Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,182 | $69.14M | 9.8% | $283.16 | $100.71 | +181.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,077 | $30.87M | 4.4% | $460.26 | $155.83 | +195.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,214 | $24.19M | 3.4% | $430.30 | $56.50 | +654.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 35,128 | $20.6M | 2.9% | $586.52 * | $13.60 | +439.2% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 148,448 | $19.03M | 2.7% | $128.20 | $68.70 | +86.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,824 | $15.21M | 2.2% | $527.67 | $251.32 | +110.0% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 293,034 | $13.7M | 1.9% | $46.74 | $49.06 | -4.7% | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,035 | $13.17M | 1.9% | $40.63 | $31.03 | +30.9% | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,718 | $12.69M | 1.8% | $60.20 | $42.74 | +40.9% | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 13,980 | $12.39M | 1.8% | $886.53 | $216.54 | +306.7% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 341,500 | $12.35M | 1.7% | $36.17 | $31.34 | +15.4% | ACTIVEBETA INT | 381430107 |
| SCHD | SCHWAB STRATEGIC TR | 135,243 | $11.43M | 1.6% | $84.53 * | $25.49 | +10.6% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 112,818 | $11.31M | 1.6% | $100.29 | $99.86 | +0.4% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 51,982 | $10.96M | 1.6% | $210.86 * | $82.35 | +149.2% | COM | 46625H100 |
| MFUS | PIMCO EQUITY SER | 215,652 | $10.91M | 1.5% | $50.60 | $33.76 | +49.9% | RAFI DYN ML US | 72202L363 |
| — | LAM RESEARCH CORP | 12,673 | $10.34M | 1.5% | $816.08 | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 42,930 | $10M | 1.4% | $233.00 | $90.14 | +157.0% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 340,863 | $9.905M | 1.4% | $29.06 | $23.74 | +22.4% | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 94,896 | $9.558M | 1.4% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.985M | 1.3% | $691180.00 | $180542.53 | +282.8% | CL A | 084670108 |
| IXUS | ISHARES TR | 123,015 | $8.935M | 1.3% | $72.63 | $60.93 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 343,389 | $8.241M | 1.2% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| XOM | EXXON MOBIL CORP | 68,134 | $7.987M | 1.1% | $117.22 * | $105.79 | +6.0% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 54,875 | $7.958M | 1.1% | $145.02 | $114.04 | +27.2% | COM | 859241101 |
| SYK | STRYKER CORPORATION | 22,016 | $7.954M | 1.1% | $361.26 | $106.46 | +235.4% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 38,308 | $7.916M | 1.1% | $206.64 | $115.78 | +78.5% | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 97,906 | $7.88M | 1.1% | $80.49 | $40.99 | +93.2% | COM | 14448C104 |
| FISV | FISERV INC | 42,830 | $7.694M | 1.1% | $179.65 | $114.32 | +57.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 44,585 | $7.691M | 1.1% | $172.50 | $151.79 | +12.3% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 133,282 | $7.666M | 1.1% | $57.52 * | $48.80 | +12.8% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 58,720 | $7.115M | 1.0% | $121.16 * | $68.19 | +73.5% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 42,888 | $6.815M | 1.0% | $158.90 * | $113.47 | +33.1% | COM | 59522J103 |
| DGS | WISDOMTREE TR | 124,717 | $6.697M | 0.9% | $53.70 | $47.04 | +14.2% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 36,033 | $6.127M | 0.9% | $170.05 * | $67.80 | +139.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 25,572 | $5.886M | 0.8% | $230.17 * | $150.75 | +49.6% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 169,567 | $5.742M | 0.8% | $33.86 * | $20.72 | +57.2% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62,305 | $5.578M | 0.8% | $89.53 * | $65.39 | +33.3% | COM | 34964C106 |
| — | SKECHERS U S A INC | 82,085 | $5.493M | 0.8% | $66.92 | $33.69 | — | CL A | 830566105 |
| GOOG | ALPHABET INC | 32,713 | $5.469M | 0.8% | $167.19 | $107.63 | +54.6% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 73,636 | $5.347M | 0.8% | $72.61 | $76.02 | -4.5% | COM | 682189105 |
| SNY | SANOFI | 92,189 | $5.313M | 0.8% | $57.63 | $48.73 | +18.3% | SPONSORED ADR | 80105N105 |
| TKR | TIMKEN CO | 62,873 | $5.3M | 0.7% | $84.29 | $83.14 | +1.4% | COM | 887389104 |
| NOC | NORTHROP GRUMMAN CORP | 10,026 | $5.294M | 0.7% | $528.07 * | $66.04 | +682.7% | COM | 666807102 |
| ISTB | ISHARES TR | 104,400 | $5.082M | 0.7% | $48.68 | $46.84 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| GPK | GRAPHIC PACKAGING HLDG CO | 168,904 | $4.998M | 0.7% | $29.59 | $23.72 | +24.8% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 31,597 | $4.433M | 0.6% | $140.29 | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,929 | $4.42M | 0.6% | $119.70 | $56.56 | +111.6% | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 138,130 | $4.336M | 0.6% | $31.39 | $25.11 | +25.0% | SPONSORED ADR | 055622104 |
| PNW | PINNACLE WEST CAP CORP | 48,239 | $4.273M | 0.6% | $88.59 * | $60.32 | +39.6% | COM | 723484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,200 | $4.264M | 0.6% | $98.71 | $92.01 | +7.3% | SPON ADR UNITS | 344419106 |
| FNDX | SCHWAB STRATEGIC TR | 57,962 | $4.159M | 0.6% | $71.76 * | $19.18 | +24.7% | FUNDAMENTAL US L | 808524771 |
| BAX | BAXTER INTL INC | 107,365 | $4.077M | 0.6% | $37.97 * | $33.83 | +9.7% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 55,886 | $4.074M | 0.6% | $72.90 | $69.99 | +4.2% | COM | 806407102 |
| IMKTA | INGLES MKTS INC | 53,819 | $4.015M | 0.6% | $74.60 | $37.07 | +98.2% | CL A | 457030104 |
| AGCO | AGCO CORP | 40,749 | $3.988M | 0.6% | $97.86 | $111.46 | -13.6% | COM | 001084102 |
| LPX | LOUISIANA PAC CORP | 36,982 | $3.974M | 0.6% | $107.46 | $25.31 | +324.7% | COM | 546347105 |
| KR | KROGER CO | 68,955 | $3.951M | 0.6% | $57.30 * | $22.32 | +150.3% | COM | 501044101 |
| OSK | OSHKOSH CORP | 37,092 | $3.717M | 0.5% | $100.21 * | $94.86 | +3.0% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $3.716M | 0.5% | $573.76 | $242.96 | +136.2% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3.517M | 0.5% | $181.99 | $71.48 | +154.6% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 21,155 | $3.509M | 0.5% | $165.85 | $107.77 | +53.1% | CAP STK CL A | 02079K305 |
| KGS | KODIAK GAS SVCS INC | 120,101 | $3.483M | 0.5% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| VHT | VANGUARD WORLD FD | 12,227 | $3.45M | 0.5% | $282.20 | $119.93 | +135.3% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,039 | $3.411M | 0.5% | $179.16 | $104.90 | +70.8% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 72,513 | $3.257M | 0.5% | $44.91 * | $32.41 | +27.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,490 | $3.168M | 0.4% | $488.07 | $186.44 | +161.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,950 | $3.158M | 0.4% | $186.33 | $121.38 | +53.5% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 130,853 | $3.038M | 0.4% | $23.22 * | $12.00 | +82.7% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,580 | $2.962M | 0.4% | $59.74 * | $58.78 | -3.1% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,850 | $2.869M | 0.4% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| GLDM | WORLD GOLD TR | 54,000 | $2.815M | 0.4% | $52.13 | $36.96 | +41.1% | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 11,071 | $2.729M | 0.4% | $246.49 * | $68.69 | +248.5% | COM | 907818108 |
| BCC | BOISE CASCADE CO DEL | 16,480 | $2.323M | 0.3% | $140.98 | $43.05 | +223.9% | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 4,468 | $2.212M | 0.3% | $495.11 * | $226.20 | +113.4% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2.157M | 0.3% | $63.00 | $48.76 | +29.2% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 8,116 | $1.973M | 0.3% | $243.06 | $128.27 | +89.5% | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 26,543 | $1.917M | 0.3% | $72.23 * | $57.15 | +20.2% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 9,236 | $1.909M | 0.3% | $206.71 * | $90.53 | +109.6% | COM | 438516106 |
| GTX | GARRETT MOTION INC | 227,847 | $1.864M | 0.3% | $8.18 | $7.38 | +10.8% | COM | 366505105 |
| LH | LABCORP HOLDINGS INC | 8,139 | $1.819M | 0.3% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| VDE | VANGUARD WORLD FD | 14,730 | $1.804M | 0.3% | $122.47 | $110.74 | +10.6% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 10,979 | $1.711M | 0.2% | $155.86 * | $129.34 | +14.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,050 | $1.641M | 0.2% | $405.20 * | $75.39 | +421.7% | COM | 437076102 |
| IXC | ISHARES TR | 38,325 | $1.551M | 0.2% | $40.48 | $35.57 | +13.8% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 7,343 | $1.45M | 0.2% | $197.48 * | $48.89 | +287.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1.45M | 0.2% | $200.78 | $108.23 | +85.5% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1.417M | 0.2% | $88.14 | $60.73 | +45.1% | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 9,260 | $1.384M | 0.2% | $149.51 | $52.17 | +186.6% | COM | 45073V108 |
| WMT | WALMART INC | 17,097 | $1.381M | 0.2% | $80.75 | $48.01 | +66.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,088 | $1.373M | 0.2% | $113.56 * | $58.63 | +85.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 11,884 | $1.367M | 0.2% | $115.02 | $65.42 | +75.8% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,934 | $1.357M | 0.2% | $274.95 | $105.59 | +158.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,506 | $1.351M | 0.2% | $207.60 | $30.90 | +559.8% | COM | 94106L109 |
| UBS | UBS GROUP AG | 41,600 | $1.286M | 0.2% | $30.91 | $18.80 | +64.5% | SHS | H42097107 |
| NKE | NIKE INC | 14,249 | $1.26M | 0.2% | $88.40 * | $52.14 | +64.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,707 | $1.249M | 0.2% | $162.06 * | $94.02 | +65.9% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 7,000 | $1.218M | 0.2% | $174.05 | $94.36 | +84.5% | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 40,286 | $1.185M | 0.2% | $29.41 | $29.79 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 9,150 | $1.155M | 0.2% | $126.28 * | $67.32 | +79.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 27,568 | $1.152M | 0.2% | $41.77 * | $30.60 | +30.5% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 6,670 | $1.118M | 0.2% | $167.67 | $131.49 | +27.5% | MCAP VL IDXVIP | 922908512 |
| CVE | CENOVUS ENERGY INC | 66,400 | $1.111M | 0.2% | $16.73 * | $16.21 | +0.3% | COM | 15135U109 |
| MATX | MATSON INC | 7,738 | $1.104M | 0.2% | $142.62 | $26.43 | +430.7% | COM | 57686G105 |
| SHEL | SHELL PLC | 16,600 | $1.095M | 0.2% | $65.95 | $52.16 | +26.4% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 9,700 | $1.073M | 0.2% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 7,016 | $1.033M | 0.1% | $147.27 * | $110.95 | +25.6% | COM | 166764100 |
| EFAV | ISHARES TR | 12,850 | $986K | 0.1% | $76.70 | $65.84 | +16.5% | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 7,443 | $978K | 0.1% | $131.45 * | $63.92 | +96.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,516 | $973K | 0.1% | $84.53 * | $55.82 | +45.9% | COM | 65339F101 |
| BALL | BALL CORP | 14,267 | $969K | 0.1% | $67.91 | $29.26 | +127.8% | COM | 058498106 |
| INTF | ISHARES TR | 30,800 | $968K | 0.1% | $31.43 | $23.56 | +33.4% | INTL EQTY FACTOR | 46434V274 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $939K | 0.1% | $25.39 | $17.74 | +43.1% | GOLD SHS | 921078101 |
| IJR | ISHARES TR | 8,001 | $936K | 0.1% | $116.96 | $103.07 | +13.5% | CORE S&P SCP ETF | 464287804 |
| INFL | LISTED FD TR | 24,514 | $921K | 0.1% | $37.59 | $30.75 | +22.3% | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 2,180 | $910K | 0.1% | $417.33 | $125.24 | +227.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,304 | $904K | 0.1% | $170.40 | $42.12 | +299.7% | COM | 68389X105 |
| — | TOTALENERGIES SE | 13,900 | $898K | 0.1% | $64.62 | $48.73 | — | SPONSORED ADS | 89151E109 |
| EXPO | EXPONENT INC | 7,700 | $888K | 0.1% | $115.28 | $88.68 | +27.6% | COM | 30214U102 |
| HST | HOST HOTELS & RESORTS INC | 49,982 | $880K | 0.1% | $17.60 * | $13.22 | +23.5% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,126 | $865K | 0.1% | $276.73 * | $93.71 | +187.4% | COM | 053015103 |
| STLA | STELLANTIS N.V | 60,266 | $847K | 0.1% | $14.05 | $17.62 | — | SHS | N82405106 |
| ETR | ENTERGY CORP NEW | 6,380 | $840K | 0.1% | $131.61 * | $45.89 | +38.3% | COM | 29364G103 |
| LMNR | LIMONEIRA CO | 30,750 | $815K | 0.1% | $26.50 * | $15.85 | +62.9% | COM | 532746104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,800 | $805K | 0.1% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| HMC | HONDA MOTOR LTD | 24,750 | $785K | 0.1% | $31.73 | $27.68 | +14.6% | ADR ECH CNV IN 3 | 438128308 |
| VFH | VANGUARD WORLD FD | 6,810 | $748K | 0.1% | $109.91 | $54.66 | +101.1% | FINANCIALS ETF | 92204A405 |
| XAR | SPDR SER TR | 4,680 | $736K | 0.1% | $157.34 | $131.81 | +19.4% | AEROSPACE DEF | 78464A631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,775 | $735K | 0.1% | $83.75 | $79.67 | +5.1% | INT-TERM CORP | 92206C870 |
| NWS | NEWS CORP NEW | 26,050 | $728K | 0.1% | $27.95 | $18.82 | +47.6% | CL B | 65249B208 |
| VTV | VANGUARD INDEX FDS | 4,140 | $723K | 0.1% | $174.57 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $718K | 0.1% | $229.80 | $99.99 | +129.8% | COM | 461804106 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $697K | 0.1% | $173.20 * | $95.26 | +76.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,697 | $664K | 0.1% | $391.12 | $266.49 | +44.1% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $663K | 0.1% | $20.38 | $21.64 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 9,689 | $659K | 0.1% | $68.05 * | $40.64 | +57.8% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 7,987 | $643K | 0.1% | $80.56 | $52.27 | +51.4% | COM | 008474108 |
| FMC | FMC CORP | 9,584 | $632K | 0.1% | $65.94 * | $95.56 | -35.2% | COM NEW | 302491303 |
| SHY | ISHARES TR | 7,576 | $630K | 0.1% | $83.15 | $81.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| — | EQUITY COMWLTH | 30,400 | $605K | 0.1% | $19.90 | $20.51 | — | COM SH BEN INT | 294628102 |
| CRH | CRH PLC | 6,400 | $594K | 0.1% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| PLPC | PREFORMED LINE PRODS CO | 4,475 | $573K | 0.1% | $128.08 | $66.07 | +93.9% | COM | 740444104 |
| CB | CHUBB LIMITED | 1,934 | $558K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,689 | $555K | 0.1% | $97.49 * | $40.05 | +135.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,319 | $542K | 0.1% | $47.85 | $38.57 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 13,405 | $532K | 0.1% | $39.68 * | $29.37 | +31.3% | COM | 060505104 |
| SON | SONOCO PRODS CO | 9,665 | $528K | 0.1% | $54.63 * | $35.77 | +44.2% | COM | 835495102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,312 | $523K | 0.1% | $50.74 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IMO | IMPERIAL OIL LTD | 7,400 | $521K | 0.1% | $70.45 * | $66.35 | +2.8% | COM NEW | 453038408 |
| RYN | RAYONIER INC | 15,525 | $500K | 0.1% | $32.18 | $34.36 | — | COM | 754907103 |
| FDX | FEDEX CORP | 1,769 | $484K | 0.1% | $273.68 * | $116.97 | +127.4% | COM | 31428X106 |
| COR | CENCORA INC | 2,080 | $468K | 0.1% | $225.08 | $174.37 | +27.8% | COM | 03073E105 |
| IWS | ISHARES TR | 3,500 | $463K | 0.1% | $132.25 | $69.87 | +89.3% | RUS MDCP VAL ETF | 464287473 |
| NWSA | NEWS CORP NEW | 17,200 | $458K | 0.1% | $26.63 | $17.14 | +54.3% | CL A | 65249B109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $448K | 0.1% | $20.38 | $13.55 | — | UNIT | 85207H104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,948 | $435K | 0.1% | $223.09 | $198.13 | +10.4% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $429K | 0.1% | $584.68 * | $100.40 | +466.2% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 6,020 | $425K | 0.1% | $70.67 | $61.36 | +15.2% | INTL SMCP VLU | 025072802 |
| THC | TENET HEALTHCARE CORP | 2,500 | $416K | 0.1% | $166.20 | $63.39 | +162.2% | COM NEW | 88033G407 |
| MCD | MCDONALDS CORP | 1,350 | $411K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| SJM | SMUCKER J M CO | 3,360 | $407K | 0.1% | $121.10 * | $108.74 | +6.0% | COM NEW | 832696405 |
| KLAC | KLA CORP | 520 | $403K | 0.1% | $774.41 | $383.34 | +99.7% | COM NEW | 482480100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,931 | $402K | 0.1% | $45.05 | $41.73 | — | COM | 737630103 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $395K | 0.1% | $78.69 | $80.27 | -2.0% | SHORT TRM BOND | 921937827 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $382K | 0.1% | $72.00 | $57.79 | +24.6% | COM SER N | 023586506 |
| IWM | ISHARES TR | 1,716 | $379K | 0.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TRUST | 1,335 | $379K | 0.1% | $283.71 | $338.09 | -16.1% | OIL SERVICES ETF | 92189H607 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $373K | 0.1% | $71.86 * | $39.25 | +78.0% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $369K | 0.1% | $61.55 * | $30.12 | +96.5% | COM | 47233W109 |
| FNDC | SCHWAB STRATEGIC TR | 9,550 | $364K | 0.1% | $38.15 | $31.60 | +20.7% | FUNDAMENTAL INTL | 808524748 |
| CSCO | CISCO SYS INC | 6,825 | $363K | 0.1% | $53.22 * | $27.03 | +89.5% | COM | 17275R102 |
| IWB | ISHARES TR | 1,150 | $362K | 0.1% | $314.39 | $110.62 | +184.2% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.1% | $885.94 | $522.52 | +68.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $354K | 0.1% | $584.56 * | $435.77 | +29.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 990 | $350K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| — | ALLETE INC | 5,450 | $350K | 0.0% | $64.19 | $61.16 | — | COM NEW | 018522300 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $348K | 0.0% | $248.60 | $119.17 | +106.1% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $343K | 0.0% | $465.08 | $425.09 | +9.4% | COM | 92532F100 |
| SEB | SEABOARD CORP DEL | 106 | $333K | 0.0% | $3137.00 | $3784.57 | -17.4% | COM | 811543107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,340 | $329K | 0.0% | $98.51 | $22.21 | +341.8% | COM | 477839104 |
| KO | COCA COLA CO | 4,525 | $325K | 0.0% | $71.86 * | $56.34 | +23.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $323K | 0.0% | $248.50 * | $64.68 | +274.1% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 6,500 | $323K | 0.0% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| LCNB | LCNB CORP | 21,200 | $319K | 0.0% | $15.07 * | $13.33 | +5.4% | COM | 50181P100 |
| TJX | TJX COS INC NEW | 2,715 | $319K | 0.0% | $117.54 | $100.19 | +15.5% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $313K | 0.0% | $125.96 | $108.62 | +16.0% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,830 | $302K | 0.0% | $51.74 * | $33.92 | +42.0% | COM | 110122108 |
| IWD | ISHARES TR | 1,587 | $301K | 0.0% | $189.77 | $133.72 | +41.9% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,180 | $294K | 0.0% | $135.03 * | $114.07 | +13.9% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $292K | 0.0% | $162.42 | $114.04 | +42.4% | COM | 70959W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,400 | $291K | 0.0% | $8.72 * | $8.11 | +3.3% | SHS CLASS -A - | G0457F107 |
| AN | AUTONATION INC | 1,600 | $286K | 0.0% | $178.92 | $110.58 | +61.8% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 1,076 | $277K | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| AVUV | AMERICAN CENTY ETF TR | 2,775 | $266K | 0.0% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 2,328 | $265K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,574 | $258K | 0.0% | $164.08 | $120.02 | +36.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,450 | $258K | 0.0% | $105.28 * | $98.95 | +2.1% | COM | 20825C104 |
| GLW | CORNING INC | 5,700 | $257K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| LIN | LINDE PLC | 530 | $253K | 0.0% | $476.86 | $323.32 | +45.1% | SHS | G54950103 |
| MRTN | MARTEN TRANS LTD | 13,482 | $239K | 0.0% | $17.70 * | $9.63 | +79.6% | COM | 573075108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $236K | 0.0% | $78.75 * | $57.34 | +31.5% | SHS | G25839104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $230K | 0.0% | $65.83 | $44.12 | +49.2% | COM | 25787G100 |
| PGR | PROGRESSIVE CORP | 900 | $228K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,400 | $228K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| META | META PLATFORMS INC | 395 | $226K | 0.0% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| ANDE | ANDERSONS INC | 4,500 | $226K | 0.0% | $50.14 * | $37.60 | +29.8% | COM | 034164103 |
| MDLZ | MONDELEZ INTL INC | 3,055 | $225K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 1,875 | $223K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $221K | 0.0% | $65.99 | $55.05 | +19.9% | COM | 28176E108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,100 | $221K | 0.0% | $105.04 | $99.29 | +5.8% | SWISS FRANC | 46138R108 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $216K | 0.0% | $47.95 | $36.96 | +27.6% | CL B | 781846308 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $215K | 0.0% | $14.34 | $5.88 | +144.0% | COM | G8192H106 |
| VXUS | VANGUARD STAR FDS | 3,300 | $214K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 336 | $212K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| SDY | SPDR SER TR | 1,460 | $207K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $206K | 0.0% | $51.56 * | $43.02 | +8.0% | COM | Y41053102 |
| MET | METLIFE INC | 2,500 | $206K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| UDR | UDR INC | 4,520 | $205K | 0.0% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| WNC | WABASH NATL CORP | 10,650 | $204K | 0.0% | $19.19 * | $19.32 | -4.6% | COM | 929566107 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $181K | 0.0% | $15.10 | $7.11 | — | COM UNIT | 09225M101 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $181K | 0.0% | $18.10 * | $11.30 | +54.5% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,160 | $121K | 0.0% | $10.83 | $13.12 | — | COM | 04208T108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $115K | 0.0% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $104K | 0.0% | $5.21 | $5.45 | — | COM | 37955N106 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $53,400 | 0.0% | $2.67 | $2.36 | +13.0% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $52,700 | 0.0% | $3.10 | $1.19 | +161.5% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $1.06 | $1.78 | -40.6% | COM | 87261Y106 |