Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	251,964	$59.77M	9.6%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,543	$23.38M	3.7%	$151.70	+131.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,085	$19.96M	3.2%	$40.53	+764.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	160,917	$17.96M	2.9%	$66.98	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	36,481	$17.66M	2.8%	$97.37	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	27,726	$12.11M	1.9%	$233.47	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	118,498	$11.82M	1.9%	$100.07	—	ACCES TREASURY	381430529
FBND	FIDELITY MERRIMACK STR TR	255,027	$11.74M	1.9%	$49.12	—	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	329,760	$11.61M	1.9%	$48.76	—	FTSE RAFI 1000	46137V613
JHMM	JOHN HANCOCK EXCHANGE TRADED	218,138	$11.49M	1.8%	$42.76	—	MULTIFACTOR MI	47804J206
SCHD	SCHWAB STRATEGIC TR	145,900	$11.11M	1.8%	$75.97	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	13,764	$10.78M	1.7%	$213.08	—	COM	512807108
—	ENCORE WIRE CORP	49,319	$10.53M	1.7%	$86.47	—	COM	292562105
GSIE	GOLDMAN SACHS ETF TR	311,238	$10.17M	1.6%	$30.96	—	ACTIVEBETA INT	381430107
IBTE	ISHARES TR	424,218	$10.12M	1.6%	$23.86	—	IBONDS 24 TRM TS	46436E874
COST	COSTCO WHSL CORP NEW	14,159	$9.346M	1.5%	$216.54	+164.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	52,297	$8.896M	1.4%	$81.26	+78.3%	COM	46625H100
SGOV	ISHARES TR	88,200	$8.844M	1.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	45,765	$8.811M	1.4%	$90.14	+102.8%	COM	037833100
MFUS	PIMCO EQUITY SER	206,060	$8.63M	1.4%	$32.74	—	RAFI DYN ML US	72202L363
DISV	DIMENSIONAL ETF TRUST	317,832	$8.195M	1.3%	$23.77	—	INTL SMALL CAP V	25434V781
IXUS	ISHARES TR	123,506	$8.019M	1.3%	$61.05	—	CORE MSCI TOTAL	46432F834
TAP	MOLSON COORS BEVERAGE CO	127,312	$7.793M	1.2%	$48.55	+15.2%	CL B	60871R209
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$7.054M	1.1%	$180542.53	+195.7%	CL A	084670108
SYK	STRYKER CORPORATION	22,640	$6.78M	1.1%	$106.46	+158.2%	COM	863667101
PEP	PEPSICO INC	37,334	$6.341M	1.0%	$65.86	+133.4%	COM	713448108
DGS	WISDOMTREE TR	122,246	$6.102M	1.0%	$46.69	—	EMG MKTS SMCAP	97717W281
WY	WEYERHAEUSER CO MTN BE	171,097	$5.949M	1.0%	$20.72	+40.5%	COM NEW	962166104
ON	ON SEMICONDUCTOR CORP	70,351	$5.876M	0.9%	$76.44	+2.8%	COM	682189105
CARR	CARRIER GLOBAL CORPORATION	100,228	$5.758M	0.9%	$40.99	+25.8%	COM	14448C104
FISV	FISERV INC	43,084	$5.723M	0.9%	$114.32	+7.3%	COM	337738108
FMX	FOMENTO ECONOMICO MEXICANO S	43,714	$5.698M	0.9%	$86.65	—	SPON ADR UNITS	344419106
—	SKECHERS U S A INC	85,970	$5.359M	0.9%	$33.69	—	CL A	830566105
—	PIONEER NAT RES CO	23,024	$5.178M	0.8%	$204.24	—	COM	723787107
GOOG	ALPHABET INC	36,215	$5.104M	0.8%	$107.63	+25.1%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	30,065	$5.089M	0.8%	$98.92	—	MEGA CAP INDEX	921910873
ADI	ANALOG DEVICES INC	25,412	$5.046M	0.8%	$149.96	+14.8%	COM	032654105
MAA	MID-AMER APT CMNTYS INC	37,465	$5.038M	0.8%	$110.68	+5.5%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	10,590	$4.958M	0.8%	$66.04	+584.5%	COM	666807102
SNY	SANOFI	95,702	$4.759M	0.8%	$54.41	—	SPONSORED ADR	80105N105
RTX	RTX CORPORATION	55,120	$4.638M	0.7%	$66.35	+14.0%	COM	75513E101
AVGO	BROADCOM INC	4,122	$4.601M	0.7%	$92.23	0.0%	COM	11135F101
BP	BP PLC	128,987	$4.566M	0.7%	$22.58	—	SPONSORED ADR	055622104
FBIN	FORTUNE BRANDS INNOVATIONS I	59,025	$4.494M	0.7%	$65.04	-2.6%	COM	34964C106
IMKTA	INGLES MKTS INC	50,960	$4.401M	0.7%	$33.43	+138.3%	CL A	457030104
AGCO	AGCO CORP	36,233	$4.399M	0.7%	$111.89	-0.5%	COM	001084102
HON	HONEYWELL INTL INC	20,335	$4.264M	0.7%	$90.53	+90.4%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	58,664	$4.237M	0.7%	$58.78	+15.3%	COM	039483102
GPK	GRAPHIC PACKAGING HLDG CO	166,939	$4.115M	0.7%	$23.52	-4.7%	COM	388689101
HSIC	HENRY SCHEIN INC	53,741	$4.069M	0.7%	$69.97	0.0%	COM	806407102
ISTB	ISHARES TR	83,950	$3.993M	0.6%	$47.56	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	38,299	$3.94M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
BAX	BAXTER INTL INC	100,175	$3.873M	0.6%	$33.60	0.0%	COM	071813109
PNW	PINNACLE WEST CAP CORP	52,669	$3.784M	0.6%	$60.32	+11.4%	COM	723484101
—	DISCOVER FINL SVCS	32,812	$3.688M	0.6%	$67.83	—	COM	254709108
KR	KROGER CO	77,757	$3.554M	0.6%	$22.32	+89.9%	COM	501044101
VHT	VANGUARD WORLD FDS	12,985	$3.255M	0.5%	$117.20	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	19,424	$3.194M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	6,661	$3.166M	0.5%	$245.28	—	TR UNIT	78462F103
UNP	UNION PAC CORP	12,831	$3.152M	0.5%	$68.69	+204.6%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	19,239	$3.036M	0.5%	$108.25	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	48,513	$3.005M	0.5%	$59.92	—	SCHWAB FDT US LG	808524771
OSK	OSHKOSH CORP	26,914	$2.918M	0.5%	$88.79	+4.7%	COM	688239201
GOOGL	ALPHABET INC	20,205	$2.822M	0.5%	$105.14	+26.8%	CAP STK CL A	02079K305
KIM	KIMCO RLTY CORP	129,122	$2.752M	0.4%	$11.87	+43.3%	COM	49446R109
LPX	LOUISIANA PAC CORP	38,348	$2.716M	0.4%	$25.31	+136.0%	COM	546347105
VZ	VERIZON COMMUNICATIONS INC	71,436	$2.693M	0.4%	$32.27	-3.9%	COM	92343V104
QQQ	INVESCO QQQ TR	6,325	$2.59M	0.4%	$188.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	16,430	$2.496M	0.4%	$119.04	+17.8%	COM	023135106
DIS	DISNEY WALT CO	26,110	$2.357M	0.4%	$92.63	-6.9%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	6,095	$2.351M	0.4%	$226.20	+40.5%	COM	38141G104
JNJ	JOHNSON & JOHNSON	14,890	$2.334M	0.4%	$94.02	+52.7%	COM	478160104
REG	REGENCY CTRS CORP	34,560	$2.316M	0.4%	$57.15	-1.0%	COM	758849103
GTX	GARRETT MOTION INC	238,225	$2.304M	0.4%	$7.35	+5.0%	COM	366505105
GLDM	WORLD GOLD TR	55,150	$2.256M	0.4%	$35.90	—	SPDR GLD MINIS	98149E303
STLA	STELLANTIS N.V	92,186	$2.15M	0.3%	$17.62	—	SHS	N82405106
BCC	BOISE CASCADE CO DEL	16,400	$2.122M	0.3%	$43.05	+129.4%	COM	09739D100
—	LABORATORY CORP AMER HLDGS	8,566	$1.947M	0.3%	$167.61	—	COM NEW	50540R409
VEU	VANGUARD INTL EQUITY INDEX F	32,366	$1.817M	0.3%	$46.40	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	14,530	$1.704M	0.3%	$113.31	—	ENERGY ETF	92204A306
TGT	TARGET CORP	11,919	$1.698M	0.3%	$129.34	-12.6%	COM	87612E106
IXC	ISHARES TR	42,350	$1.656M	0.3%	$35.73	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TR	8,506	$1.626M	0.3%	$120.55	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	4,692	$1.626M	0.3%	$75.39	+289.6%	COM	437076102
FMC	FMC CORP	25,395	$1.601M	0.3%	$95.56	-45.1%	COM NEW	302491303
NKE	NIKE INC	13,169	$1.43M	0.2%	$45.68	+125.5%	CL B	654106103
CMCSA	COMCAST CORP NEW	32,218	$1.413M	0.2%	$30.09	+33.2%	CL A	20030N101
PLD	PROLOGIS INC.	10,550	$1.406M	0.2%	$67.32	+56.9%	COM	74340W103
VBR	VANGUARD INDEX FDS	7,591	$1.366M	0.2%	$109.40	—	SM CP VAL ETF	922908611
UBS	UBS GROUP AG	43,000	$1.329M	0.2%	$18.80	+39.9%	SHS	H42097107
CVX	CHEVRON CORP NEW	8,679	$1.295M	0.2%	$110.95	+24.2%	COM	166764100
NVS	NOVARTIS AG	12,769	$1.289M	0.2%	$71.44	—	SPONSORED ADR	66987V109
V	VISA INC	4,920	$1.281M	0.2%	$99.66	+143.5%	COM CL A	92826C839
IWR	ISHARES TR	16,076	$1.25M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
ITT	ITT INC	10,450	$1.247M	0.2%	$52.17	+101.5%	COM	45073V108
EFAV	ISHARES TR	17,950	$1.245M	0.2%	$65.82	—	MSCI EAFE MIN VL	46429B689
SHV	ISHARES TR	11,200	$1.233M	0.2%	$110.45	—	SHORT TREAS BD	464288679
WM	WASTE MGMT INC DEL	6,803	$1.218M	0.2%	$30.90	+425.8%	COM	94106L109
CVE	CENOVUS ENERGY INC	71,400	$1.189M	0.2%	$16.21	+6.4%	COM	15135U109
VPU	VANGUARD WORLD FDS	8,200	$1.124M	0.2%	$91.56	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	7,245	$1.123M	0.2%	$37.59	+261.0%	COM	00287Y109
VOE	VANGUARD INDEX FDS	7,520	$1.09M	0.2%	$128.39	—	MCAP VL IDXVIP	922908512
PSX	PHILLIPS 66	8,189	$1.09M	0.2%	$63.92	+73.7%	COM	718546104
MRK	MERCK & CO INC	9,865	$1.075M	0.2%	$45.70	+111.8%	COM	58933Y105
SHEL	SHELL PLC	16,200	$1.066M	0.2%	$53.97	—	SPON ADS	780259305
ANGL	VANECK ETF TRUST	36,537	$1.052M	0.2%	$29.57	—	FALLEN ANGEL HG	92189F437
EXPO	EXPONENT INC	11,580	$1.02M	0.2%	$88.68	-10.3%	COM	30214U102
GXO	GXO LOGISTICS INCORPORATED	16,260	$994K	0.2%	$81.28	-31.1%	COMMON STOCK	36262G101
HST	HOST HOTELS & RESORTS INC	49,982	$973K	0.2%	$12.96	+16.4%	COM	44107P104
—	TOTALENERGIES SE	14,350	$967K	0.2%	$48.73	—	SPONSORED ADS	89151E109
SJM	SMUCKER J M CO	7,500	$948K	0.2%	$108.74	-1.8%	COM NEW	832696405
DE	DEERE & CO	2,280	$912K	0.1%	$125.24	+191.6%	COM	244199105
INTF	ISHARES TR	31,800	$891K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
JPST	J P MORGAN EXCHANGE TRADED F	17,582	$883K	0.1%	$50.66	—	ULTRA SHRT INC	46641Q837
INFL	LISTED FD TR	27,230	$857K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
MATX	MATSON INC	7,813	$856K	0.1%	$26.43	+249.8%	COM	57686G105
HMC	HONDA MOTOR LTD	27,350	$845K	0.1%	$27.09	—	ADR ECH CNV IN 3	438128308
WMT	WALMART INC	5,324	$839K	0.1%	$26.77	+92.9%	COM	931142103
OUNZ	VANECK MERK GOLD TR	42,000	$838K	0.1%	$18.03	—	GOLD TRUST	921078101
XOM	EXXON MOBIL CORP	8,240	$824K	0.1%	$83.25	+17.2%	COM	30231G102
BALL	BALL CORP	14,002	$805K	0.1%	$28.74	+74.1%	COM	058498106
PLPC	PREFORMED LINE PRODS CO	5,520	$739K	0.1%	$66.07	+104.0%	COM	740444104
VFH	VANGUARD WORLD FDS	7,810	$721K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	3,090	$720K	0.1%	$74.46	+198.2%	COM	053015103
ES	EVERSOURCE ENERGY	11,510	$710K	0.1%	$40.64	+28.0%	COM	30040W108
STWD	STARWOOD PPTY TR INC	33,510	$704K	0.1%	$21.64	—	COM	85571B105
NEE	NEXTERA ENERGY INC	11,155	$678K	0.1%	$54.90	-2.6%	COM	65339F101
SON	SONOCO PRODS CO	11,656	$651K	0.1%	$35.77	+38.5%	COM	835495102
NWS	NEWS CORP NEW	24,500	$630K	0.1%	$18.29	+22.0%	CL B	65249B208
SHY	ISHARES TR	7,626	$626K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	4,140	$619K	0.1%	$140.37	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	5,930	$600K	0.1%	$44.98	+0.9%	COM	29364G103
RYN	RAYONIER INC	17,825	$596K	0.1%	$34.36	—	COM	754907103
—	EQUITY COMWLTH	30,450	$585K	0.1%	$20.51	—	COM SH BEN INT	294628102
ORCL	ORACLE CORP	5,404	$570K	0.1%	$42.12	+153.4%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	6,975	$567K	0.1%	$80.67	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	5,859	$563K	0.1%	$40.05	+130.2%	COM	855244109
SEB	SEABOARD CORP DEL	148	$528K	0.1%	$3784.57	-6.6%	COM	811543107
COP	CONOCOPHILLIPS	4,470	$519K	0.1%	$98.95	+10.9%	COM	20825C104
ITIC	INVESTORS TITLE CO NC	3,175	$515K	0.1%	$99.99	+48.6%	COM	461804106
OIH	VANECK ETF TRUST	1,640	$508K	0.1%	$345.04	—	OIL SERVICES ETF	92189H607
PHYS	SPROTT PHYSICAL GOLD TR	29,500	$470K	0.1%	$13.55	—	UNIT	85207H104
IJR	ISHARES TR	4,335	$469K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,910	$458K	0.1%	$88.87	+51.1%	CL B	911312106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,575	$455K	0.1%	$22.21	+363.0%	COM	477839104
PG	PROCTER AND GAMBLE CO	3,068	$450K	0.1%	$75.04	+87.4%	COM	742718109
PCH	POTLATCHDELTIC CORPORATION	9,131	$448K	0.1%	$41.73	—	COM	737630103
FDX	FEDEX CORP	1,769	$448K	0.1%	$116.97	+107.2%	COM	31428X106
CRH	CRH PLC	6,400	$443K	0.1%	$54.36	+6.9%	ORD	G25508105
FTRE	FORTREA HLDGS INC	12,177	$425K	0.1%	$29.59	+3.3%	COMMON STOCK	34965K107
—	MASONITE INTL CORP	5,010	$424K	0.1%	$84.66	—	COM	575385109
NWSA	NEWS CORP NEW	17,200	$422K	0.1%	$17.14	+24.9%	CL A	65249B109
LMNR	LIMONEIRA CO	20,350	$420K	0.1%	$14.35	+8.6%	COM	532746104
UNH	UNITEDHEALTH GROUP INC	794	$418K	0.1%	$67.66	+655.7%	COM	91324P102
IWS	ISHARES TR	3,500	$407K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
—	ALLETE INC	6,650	$407K	0.1%	$61.16	—	COM NEW	018522300
COR	CENCORA INC	1,980	$407K	0.1%	$171.57	+11.8%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	9,683	$398K	0.1%	$39.51	—	FTSE EMR MKT ETF	922042858
UHAL/B	U HAUL HOLDING COMPANY	5,510	$388K	0.1%	$57.79	-5.9%	COM SER N	023586506
BSV	VANGUARD BD INDEX FDS	5,020	$387K	0.1%	$80.30	—	SHORT TRM BOND	921937827
FNDC	SCHWAB STRATEGIC TR	10,550	$368K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
AEM	AGNICO EAGLE MINES LTD	6,649	$365K	0.1%	$48.08	-0.3%	COM	008474108
VSS	VANGUARD INTL EQUITY INDEX F	2,948	$339K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
FXF	INVESCO CURRENCYSHARES SWISS	3,200	$338K	0.1%	$95.22	—	SWISS FRANC	46138R108
LIN	LINDE PLC	820	$337K	0.1%	$323.32	+18.6%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	6,530	$335K	0.1%	$33.92	+38.6%	COM	110122108
ALB	ALBEMARLE CORP	2,270	$328K	0.1%	$118.88	+11.2%	COM	012653101
MAR	MARRIOTT INTL INC NEW	1,400	$316K	0.1%	$119.17	+66.6%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	1,300	$307K	0.0%	$64.68	+209.4%	COM	655844108
KLAC	KLA CORP	520	$302K	0.0%	$383.34	+33.3%	COM NEW	482480100
IWB	ISHARES TR	1,150	$302K	0.0%	$113.42	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	8,189	$300K	0.0%	$34.30	-3.3%	COM	337932107
MRTN	MARTEN TRANS LTD	14,262	$299K	0.0%	$9.63	+91.3%	COM	573075108
ANDE	ANDERSONS INC	5,200	$299K	0.0%	$37.60	+32.9%	COM	034164103
XAR	SPDR SER TR	2,200	$298K	0.0%	$135.42	—	AEROSPACE DEF	78464A631
RUSHB	RUSH ENTERPRISES INC	5,500	$291K	0.0%	$36.96	+17.9%	CL B	781846308
PAG	PENSKE AUTOMOTIVE GRP INC	1,800	$289K	0.0%	$114.04	+34.3%	COM	70959W103
VLO	VALERO ENERGY CORP	2,180	$283K	0.0%	$114.07	+4.6%	COM	91913Y100
JEF	JEFFERIES FINL GROUP INC	7,000	$283K	0.0%	$30.12	+10.3%	COM	47233W109
GM	GENERAL MTRS CO	7,700	$277K	0.0%	$32.85	-8.0%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	5,190	$270K	0.0%	$39.25	+11.3%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	3,500	$267K	0.0%	$55.05	+26.4%	COM	28176E108
PINS	PINTEREST INC	7,000	$259K	0.0%	$20.35	+54.5%	CL A	72352L106
CSCO	CISCO SYS INC	5,050	$255K	0.0%	$20.09	+138.8%	COM	17275R102
IAU	ISHARES GOLD TR	6,500	$254K	0.0%	$33.71	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	7,305	$246K	0.0%	$24.94	+10.7%	COM	060505104
IWD	ISHARES TR	1,487	$246K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
AN	AUTONATION INC	1,600	$240K	0.0%	$110.58	+24.8%	COM	05329W102
CAT	CATERPILLAR INC	800	$237K	0.0%	$207.18	+21.3%	COM	149123101
INTC	INTEL CORP	4,683	$235K	0.0%	$40.04	0.0%	COM	458140100
LLY	ELI LILLY & CO	400	$233K	0.0%	$506.78	+13.5%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	3,700	$231K	0.0%	$62.49	—	INTL SMCP VLU	025072802
RIO	RIO TINTO PLC	3,100	$231K	0.0%	$74.46	—	SPONSORED ADR	767204100
ACI	ALBERTSONS COS INC	10,000	$230K	0.0%	$18.83	+10.0%	COMMON STOCK	013091103
THC	TENET HEALTHCARE CORP	3,000	$227K	0.0%	$63.39	0.0%	COM NEW	88033G407
PFE	PFIZER INC	7,702	$222K	0.0%	$21.64	+22.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	2,498	$221K	0.0%	$82.12	—	REAL ESTATE ETF	922908553
DFIN	DONNELLEY FINL SOLUTIONS INC	3,500	$218K	0.0%	$44.12	+29.2%	COM	25787G100
AMD	ADVANCED MICRO DEVICES INC	1,474	$217K	0.0%	$117.86	0.0%	COM	007903107
SU	SUNCOR ENERGY INC NEW	6,500	$208K	0.0%	$29.47	+3.0%	COM	867224107
BSM	BLACK STONE MINERALS L P	13,000	$207K	0.0%	$7.11	—	COM UNIT	09225M101
ACN	ACCENTURE PLC IRELAND	590	$207K	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	455	$206K	0.0%	$417.42	0.0%	COM	539830109
CNI	CANADIAN NATL RY CO	1,600	$201K	0.0%	$108.49	0.0%	COM	136375102
KO	COCA COLA CO	3,400	$200K	0.0%	$53.26	0.0%	COM	191216100
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$200K	0.0%	$57.34	0.0%	SHS	G25839104
OI	O-I GLASS INC	12,000	$197K	0.0%	$16.11	-4.3%	COM	67098H104
AHRT	ARMADA HOFFLER PPTYS INC	15,110	$187K	0.0%	$13.12	—	COM	04208T108
SPNT	SIRIUSPOINT LTD	15,000	$174K	0.0%	$5.88	+79.4%	COM	G8192H106
ASC	ARDMORE SHIPPING CORP	10,000	$141K	0.0%	$11.30	+9.2%	COM	Y0207T100
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$140K	0.0%	$6.88	+46.2%	SHS CLASS -A -	G0457F107
—	TRICON RESIDENTIAL INC	11,000	$100K	0.0%	$15.28	—	COM NPV	89612W102
SELF	GLOBAL SELF STORAGE INC	20,000	$92,700	0.0%	$5.45	—	COM	37955N106
TTI	TETRA TECHNOLOGIES INC DEL	18,000	$81,360	0.0%	$1.19	+325.6%	COM	88162F105
TMC	TMC THE METALS COMPANY INC	10,000	$11,000	0.0%	$1.78	-42.1%	COM	87261Y106
—	ALLOVIR INC	10,000	$6,798	0.0%	$0.68	—	COM	019818103