Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	244,182	$69.14M	9.8%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,077	$30.87M	4.4%	$155.83	+183.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,214	$24.19M	3.4%	$56.50	+648.8%	COM	594918104
VGT	VANGUARD WORLD FD	35,128	$20.6M	2.9%	$111.66	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	148,448	$19.03M	2.7%	$66.98	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	28,824	$15.21M	2.2%	$250.96	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	293,034	$13.7M	1.9%	$48.80	—	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	324,035	$13.17M	1.9%	$48.76	—	FTSE RAFI 1000	46137V613
JHMM	JOHN HANCOCK EXCHANGE TRADED	210,718	$12.69M	1.8%	$42.76	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	13,980	$12.39M	1.8%	$216.54	+298.0%	COM	22160K105
GSIE	GOLDMAN SACHS ETF TR	341,500	$12.35M	1.7%	$31.23	—	ACTIVEBETA INT	381430107
SCHD	SCHWAB STRATEGIC TR	135,243	$11.43M	1.6%	$75.97	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	112,818	$11.31M	1.6%	$100.07	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO.	51,982	$10.96M	1.6%	$82.35	+148.9%	COM	46625H100
MFUS	PIMCO EQUITY SER	215,652	$10.91M	1.5%	$33.60	—	RAFI DYN ML US	72202L363
—	LAM RESEARCH CORP	12,673	$10.34M	1.5%	$213.08	—	COM	512807108
AAPL	APPLE INC	42,930	$10M	1.4%	$90.14	+146.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	340,863	$9.905M	1.4%	$23.97	—	INTL SMALL CAP V	25434V781
SGOV	ISHARES TR	94,896	$9.558M	1.4%	$100.59	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.985M	1.3%	$180542.53	+267.7%	CL A	084670108
IXUS	ISHARES TR	123,015	$8.935M	1.3%	$61.22	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	343,389	$8.241M	1.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
XOM	EXXON MOBIL CORP	68,134	$7.987M	1.1%	$105.79	+4.0%	COM	30231G102
STRL	STERLING INFRASTRUCTURE INC	54,875	$7.958M	1.1%	$114.04	+4.2%	COM	859241101
SYK	STRYKER CORPORATION	22,016	$7.954M	1.1%	$106.46	+219.8%	COM	863667101
MGC	VANGUARD WORLD FD	38,308	$7.916M	1.1%	$119.77	—	MEGA CAP INDEX	921910873
CARR	CARRIER GLOBAL CORPORATION	97,906	$7.88M	1.1%	$40.99	+67.2%	COM	14448C104
FISV	FISERV INC	42,830	$7.694M	1.1%	$114.32	+44.3%	COM	337738108
AVGO	BROADCOM INC	44,585	$7.691M	1.1%	$151.79	+4.1%	COM	11135F101
TAP	MOLSON COORS BEVERAGE CO	133,282	$7.666M	1.1%	$48.80	+4.4%	CL B	60871R209
RTX	RTX CORPORATION	58,720	$7.115M	1.0%	$68.19	+62.9%	COM	75513E101
MAA	MID-AMER APT CMNTYS INC	42,888	$6.815M	1.0%	$113.47	+27.5%	COM	59522J103
DGS	WISDOMTREE TR	124,717	$6.697M	0.9%	$46.95	—	EMG MKTS SMCAP	97717W281
PEP	PEPSICO INC	36,033	$6.127M	0.9%	$67.80	+140.3%	COM	713448108
ADI	ANALOG DEVICES INC	25,572	$5.886M	0.8%	$150.75	+46.0%	COM	032654105
WY	WEYERHAEUSER CO MTN BE	169,567	$5.742M	0.8%	$20.72	+42.0%	COM NEW	962166104
FBIN	FORTUNE BRANDS INNOVATIONS I	62,305	$5.578M	0.8%	$65.39	+14.0%	COM	34964C106
—	SKECHERS U S A INC	82,085	$5.493M	0.8%	$33.69	—	CL A	830566105
GOOG	ALPHABET INC	32,713	$5.469M	0.8%	$107.63	+56.3%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	73,636	$5.347M	0.8%	$76.02	-4.2%	COM	682189105
SNY	SANOFI	92,189	$5.313M	0.8%	$54.41	—	SPONSORED ADR	80105N105
TKR	TIMKEN CO	62,873	$5.3M	0.7%	$83.14	-1.1%	COM	887389104
NOC	NORTHROP GRUMMAN CORP	10,026	$5.294M	0.7%	$66.04	+623.8%	COM	666807102
ISTB	ISHARES TR	104,400	$5.082M	0.7%	$47.58	—	CORE 1 5 YR USD	46432F859
GPK	GRAPHIC PACKAGING HLDG CO	168,904	$4.998M	0.7%	$23.72	+19.9%	COM	388689101
—	DISCOVER FINL SVCS	31,597	$4.433M	0.6%	$67.83	—	COM	254709108
VT	VANGUARD INTL EQUITY INDEX F	36,929	$4.42M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
BP	BP PLC	138,130	$4.336M	0.6%	$23.41	—	SPONSORED ADR	055622104
PNW	PINNACLE WEST CAP CORP	48,239	$4.273M	0.6%	$60.32	+34.1%	COM	723484101
FMX	FOMENTO ECONOMICO MEXICANO S	43,200	$4.264M	0.6%	$86.65	—	SPON ADR UNITS	344419106
FNDX	SCHWAB STRATEGIC TR	57,962	$4.159M	0.6%	$61.09	—	FUNDAMENTAL US L	808524771
BAX	BAXTER INTL INC	107,365	$4.077M	0.6%	$33.83	+5.6%	COM	071813109
HSIC	HENRY SCHEIN INC	55,886	$4.074M	0.6%	$69.99	-0.9%	COM	806407102
IMKTA	INGLES MKTS INC	53,819	$4.015M	0.6%	$37.07	+95.4%	CL A	457030104
AGCO	AGCO CORP	40,749	$3.988M	0.6%	$111.46	-17.9%	COM	001084102
LPX	LOUISIANA PAC CORP	36,982	$3.974M	0.6%	$25.31	+272.7%	COM	546347105
KR	KROGER CO	68,955	$3.951M	0.6%	$22.32	+133.6%	COM	501044101
OSK	OSHKOSH CORP	37,092	$3.717M	0.5%	$94.86	+6.9%	COM	688239201
SPY	SPDR S&P 500 ETF TR	6,476	$3.716M	0.5%	$245.28	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	19,324	$3.517M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	21,155	$3.509M	0.5%	$107.77	+54.7%	CAP STK CL A	02079K305
KGS	KODIAK GAS SVCS INC	120,101	$3.483M	0.5%	$27.50	0.0%	COM	50012A108
VHT	VANGUARD WORLD FD	12,227	$3.45M	0.5%	$117.20	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	19,039	$3.411M	0.5%	$108.25	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	72,513	$3.257M	0.5%	$32.41	+18.4%	COM	92343V104
QQQ	INVESCO QQQ TR	6,490	$3.168M	0.4%	$195.07	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	16,950	$3.158M	0.4%	$121.38	+50.3%	COM	023135106
KIM	KIMCO RLTY CORP	130,853	$3.038M	0.4%	$12.00	+72.4%	COM	49446R109
ADM	ARCHER DANIELS MIDLAND CO	49,580	$2.962M	0.4%	$58.78	-1.6%	COM	039483102
HII	HUNTINGTON INGALLS INDS INC	10,850	$2.869M	0.4%	$256.00	0.0%	COM	446413106
GLDM	WORLD GOLD TR	54,000	$2.815M	0.4%	$35.90	—	SPDR GLD MINIS	98149E303
UNP	UNION PAC CORP	11,071	$2.729M	0.4%	$68.69	+241.6%	COM	907818108
BCC	BOISE CASCADE CO DEL	16,480	$2.323M	0.3%	$43.05	+191.6%	COM	09739D100
GS	GOLDMAN SACHS GROUP INC	4,468	$2.212M	0.3%	$226.20	+110.0%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	34,246	$2.157M	0.3%	$47.07	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	8,116	$1.973M	0.3%	$120.55	—	GOLD SHS	78463V107
REG	REGENCY CTRS CORP	26,543	$1.917M	0.3%	$57.15	+14.4%	COM	758849103
HON	HONEYWELL INTL INC	9,236	$1.909M	0.3%	$90.53	+108.0%	COM	438516106
GTX	GARRETT MOTION INC	227,847	$1.864M	0.3%	$7.38	+13.9%	COM	366505105
LH	LABCORP HOLDINGS INC	8,139	$1.819M	0.3%	$216.29	0.0%	COM SHS	504922105
VDE	VANGUARD WORLD FD	14,730	$1.804M	0.3%	$114.72	—	ENERGY ETF	92204A306
TGT	TARGET CORP	10,979	$1.711M	0.2%	$129.34	+9.0%	COM	87612E106
HD	HOME DEPOT INC	4,050	$1.641M	0.2%	$75.39	+367.8%	COM	437076102
IXC	ISHARES TR	38,325	$1.551M	0.2%	$35.73	—	GLOBAL ENERG ETF	464287341
ABBV	ABBVIE INC	7,343	$1.45M	0.2%	$48.89	+265.5%	COM	00287Y109
VBR	VANGUARD INDEX FDS	7,221	$1.45M	0.2%	$109.40	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	16,076	$1.417M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
ITT	ITT INC	9,260	$1.384M	0.2%	$52.17	+160.9%	COM	45073V108
WMT	WALMART INC	17,097	$1.381M	0.2%	$48.01	+51.0%	COM	931142103
MRK	MERCK & CO INC	12,088	$1.373M	0.2%	$58.63	+92.7%	COM	58933Y105
NVS	NOVARTIS AG	11,884	$1.367M	0.2%	$71.44	—	SPONSORED ADR	66987V109
V	VISA INC	4,934	$1.357M	0.2%	$105.59	+153.5%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	6,506	$1.351M	0.2%	$30.90	+561.1%	COM	94106L109
UBS	UBS GROUP AG	41,600	$1.286M	0.2%	$18.80	+59.9%	SHS	H42097107
NKE	NIKE INC	14,249	$1.26M	0.2%	$52.14	+45.8%	CL B	654106103
JNJ	JOHNSON & JOHNSON	7,707	$1.249M	0.2%	$94.02	+62.4%	COM	478160104
VPU	VANGUARD WORLD FD	7,000	$1.218M	0.2%	$91.56	—	UTILITIES ETF	92204A876
ANGL	VANECK ETF TRUST	40,286	$1.185M	0.2%	$29.50	—	FALLEN ANGEL HG	92189F437
PLD	PROLOGIS INC.	9,150	$1.155M	0.2%	$67.32	+75.4%	COM	74340W103
CMCSA	COMCAST CORP NEW	27,568	$1.152M	0.2%	$30.60	+23.4%	CL A	20030N101
VOE	VANGUARD INDEX FDS	6,670	$1.118M	0.2%	$130.16	—	MCAP VL IDXVIP	922908512
CVE	CENOVUS ENERGY INC	66,400	$1.111M	0.2%	$16.21	+10.5%	COM	15135U109
MATX	MATSON INC	7,738	$1.104M	0.2%	$26.43	+389.1%	COM	57686G105
SHEL	SHELL PLC	16,600	$1.095M	0.2%	$54.25	—	SPON ADS	780259305
SHV	ISHARES TR	9,700	$1.073M	0.2%	$110.45	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	7,016	$1.033M	0.1%	$110.95	+26.1%	COM	166764100
EFAV	ISHARES TR	12,850	$986K	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
PSX	PHILLIPS 66	7,443	$978K	0.1%	$63.92	+100.9%	COM	718546104
NEE	NEXTERA ENERGY INC	11,516	$973K	0.1%	$55.82	+34.1%	COM	65339F101
BALL	BALL CORP	14,267	$969K	0.1%	$29.26	+112.5%	COM	058498106
INTF	ISHARES TR	30,800	$968K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
OUNZ	VANECK MERK GOLD ETF	37,000	$939K	0.1%	$18.03	—	GOLD SHS	921078101
IJR	ISHARES TR	8,001	$936K	0.1%	$104.24	—	CORE S&P SCP ETF	464287804
INFL	LISTED FD TR	24,514	$921K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
DE	DEERE & CO	2,180	$910K	0.1%	$125.24	+194.8%	COM	244199105
ORCL	ORACLE CORP	5,304	$904K	0.1%	$42.12	+239.6%	COM	68389X105
—	TOTALENERGIES SE	13,900	$898K	0.1%	$48.73	—	SPONSORED ADS	89151E109
EXPO	EXPONENT INC	7,700	$888K	0.1%	$88.68	+15.6%	COM	30214U102
HST	HOST HOTELS & RESORTS INC	49,982	$880K	0.1%	$13.22	+20.5%	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING IN	3,126	$865K	0.1%	$93.71	+170.5%	COM	053015103
STLA	STELLANTIS N.V	60,266	$847K	0.1%	$17.62	—	SHS	N82405106
ETR	ENTERGY CORP NEW	6,380	$840K	0.1%	$45.89	+23.4%	COM	29364G103
LMNR	LIMONEIRA CO	30,750	$815K	0.1%	$15.85	+41.1%	COM	532746104
JMST	J P MORGAN EXCHANGE TRADED F	15,800	$805K	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
HMC	HONDA MOTOR LTD	24,750	$785K	0.1%	$27.09	—	ADR ECH CNV IN 3	438128308
VFH	VANGUARD WORLD FD	6,810	$748K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
XAR	SPDR SER TR	4,680	$736K	0.1%	$137.83	—	AEROSPACE DEF	78464A631
VCIT	VANGUARD SCOTTSDALE FDS	8,775	$735K	0.1%	$81.19	—	INT-TERM CORP	92206C870
NWS	NEWS CORP NEW	26,050	$728K	0.1%	$18.82	+48.5%	CL B	65249B208
VTV	VANGUARD INDEX FDS	4,140	$723K	0.1%	$140.37	—	VALUE ETF	922908744
ITIC	INVESTORS TITLE CO NC	3,125	$718K	0.1%	$99.99	+110.0%	COM	461804106
PG	PROCTER AND GAMBLE CO	4,024	$697K	0.1%	$95.26	+72.4%	COM	742718109
CAT	CATERPILLAR INC	1,697	$664K	0.1%	$266.49	+27.1%	COM	149123101
STWD	STARWOOD PPTY TR INC	32,510	$663K	0.1%	$21.64	—	COM	85571B105
ES	EVERSOURCE ENERGY	9,689	$659K	0.1%	$40.64	+48.4%	COM	30040W108
AEM	AGNICO EAGLE MINES LTD	7,987	$643K	0.1%	$52.27	+45.1%	COM	008474108
FMC	FMC CORP	9,584	$632K	0.1%	$95.56	-40.3%	COM NEW	302491303
SHY	ISHARES TR	7,576	$630K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
—	EQUITY COMWLTH	30,400	$605K	0.1%	$20.51	—	COM SH BEN INT	294628102
CRH	CRH PLC	6,400	$594K	0.1%	$54.36	+52.4%	ORD	G25508105
PLPC	PREFORMED LINE PRODS CO	4,475	$573K	0.1%	$66.07	+83.7%	COM	740444104
CB	CHUBB LIMITED	1,934	$558K	0.1%	$270.79	0.0%	COM	H1467J104
SBUX	STARBUCKS CORP	5,689	$555K	0.1%	$40.05	+106.8%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	11,319	$542K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	13,405	$532K	0.1%	$29.37	+32.0%	COM	060505104
SON	SONOCO PRODS CO	9,665	$528K	0.1%	$35.77	+37.4%	COM	835495102
JPST	J P MORGAN EXCHANGE TRADED F	10,312	$523K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
IMO	IMPERIAL OIL LTD	7,400	$521K	0.1%	$66.35	+2.9%	COM NEW	453038408
RYN	RAYONIER INC	15,525	$500K	0.1%	$34.36	—	COM	754907103
FDX	FEDEX CORP	1,769	$484K	0.1%	$116.97	+140.4%	COM	31428X106
COR	CENCORA INC	2,080	$468K	0.1%	$174.37	+31.7%	COM	03073E105
IWS	ISHARES TR	3,500	$463K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
NWSA	NEWS CORP NEW	17,200	$458K	0.1%	$17.14	+57.0%	CL A	65249B109
PHYS	SPROTT PHYSICAL GOLD TR	22,000	$448K	0.1%	$13.55	—	UNIT	85207H104
MRSH	MARSH & MCLENNAN COS INC	1,948	$435K	0.1%	$198.13	+9.5%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	734	$429K	0.1%	$100.40	+446.1%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	6,020	$425K	0.1%	$64.93	—	INTL SMCP VLU	025072802
THC	TENET HEALTHCARE CORP	2,500	$416K	0.1%	$63.39	+138.6%	COM NEW	88033G407
MCD	MCDONALDS CORP	1,350	$411K	0.1%	$266.70	0.0%	COM	580135101
SJM	SMUCKER J M CO	3,360	$407K	0.1%	$108.74	+2.6%	COM NEW	832696405
KLAC	KLA CORP	520	$403K	0.1%	$383.34	+102.2%	COM NEW	482480100
PCH	POTLATCHDELTIC CORPORATION	8,931	$402K	0.1%	$41.73	—	COM	737630103
BSV	VANGUARD BD INDEX FDS	5,020	$395K	0.1%	$80.30	—	SHORT TRM BOND	921937827
UHAL/B	U HAUL HOLDING COMPANY	5,310	$382K	0.1%	$57.79	+12.5%	COM SER N	023586506
IWM	ISHARES TR	1,716	$379K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
OIH	VANECK ETF TRUST	1,335	$379K	0.1%	$345.04	—	OIL SERVICES ETF	92189H607
BK	BANK NEW YORK MELLON CORP	5,190	$373K	0.1%	$39.25	+62.7%	COM	064058100
JEF	JEFFERIES FINL GROUP INC	6,000	$369K	0.1%	$30.12	+80.5%	COM	47233W109
FNDC	SCHWAB STRATEGIC TR	9,550	$364K	0.1%	$30.27	—	FUNDAMENTAL INTL	808524748
CSCO	CISCO SYS INC	6,825	$363K	0.1%	$27.03	+73.1%	COM	17275R102
IWB	ISHARES TR	1,150	$362K	0.1%	$113.42	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	400	$354K	0.1%	$522.52	+70.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	605	$354K	0.1%	$435.77	+18.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	990	$350K	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
—	ALLETE INC	5,450	$350K	0.0%	$61.16	—	COM NEW	018522300
MAR	MARRIOTT INTL INC NEW	1,400	$348K	0.0%	$119.17	+92.8%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	738	$343K	0.0%	$425.09	+13.0%	COM	92532F100
SEB	SEABOARD CORP DEL	106	$333K	0.0%	$3784.57	-17.9%	COM	811543107
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,340	$329K	0.0%	$22.21	+313.8%	COM	477839104
KO	COCA COLA CO	4,525	$325K	0.0%	$56.34	+16.5%	COM	191216100
IAU	ISHARES GOLD TR	6,500	$323K	0.0%	$33.71	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	1,300	$323K	0.0%	$64.68	+260.3%	COM	655844108
LCNB	LCNB CORP	21,200	$319K	0.0%	$13.33	+2.2%	COM	50181P100
TJX	TJX COS INC NEW	2,715	$319K	0.0%	$100.19	+12.5%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$313K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL-MYERS SQUIBB CO	5,830	$302K	0.0%	$33.92	+28.7%	COM	110122108
IWD	ISHARES TR	1,587	$301K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	2,180	$294K	0.0%	$114.07	+22.2%	COM	91913Y100
PAG	PENSKE AUTOMOTIVE GRP INC	1,800	$292K	0.0%	$114.04	+39.8%	COM	70959W103
ARCO	ARCOS DORADOS HOLDINGS INC	33,400	$291K	0.0%	$8.11	+7.4%	SHS CLASS -A -	G0457F107
AN	AUTONATION INC	1,600	$286K	0.0%	$110.58	+55.3%	COM	05329W102
STZ	CONSTELLATION BRANDS INC	1,076	$277K	0.0%	$240.22	0.0%	CL A	21036P108
AVUV	AMERICAN CENTY ETF TR	2,775	$266K	0.0%	$95.95	—	US SML CP VALU	025072877
ABT	ABBOTT LABS	2,328	$265K	0.0%	$107.07	0.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	1,574	$258K	0.0%	$120.02	+26.6%	COM	007903107
COP	CONOCOPHILLIPS	2,450	$258K	0.0%	$98.95	+6.2%	COM	20825C104
GLW	CORNING INC	5,700	$257K	0.0%	$33.68	+21.3%	COM	219350105
LIN	LINDE PLC	530	$253K	0.0%	$323.32	+38.5%	SHS	G54950103
MRTN	MARTEN TRANS LTD	13,482	$239K	0.0%	$9.63	+77.5%	COM	573075108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$236K	0.0%	$57.34	+28.0%	SHS	G25839104
DFIN	DONNELLEY FINL SOLUTIONS INC	3,500	$230K	0.0%	$44.12	+47.2%	COM	25787G100
PGR	PROGRESSIVE CORP	900	$228K	0.0%	$214.15	0.0%	COM	743315103
CLX	CLOROX CO DEL	1,400	$228K	0.0%	$141.19	0.0%	COM	189054109
META	META PLATFORMS INC	395	$226K	0.0%	$443.21	+15.5%	CL A	30303M102
ANDE	ANDERSONS INC	4,500	$226K	0.0%	$37.60	+28.2%	COM	034164103
MDLZ	MONDELEZ INTL INC	3,055	$225K	0.0%	$67.18	0.0%	CL A	609207105
IRM	IRON MTN INC DEL	1,875	$223K	0.0%	$102.07	0.0%	COM	46284V101
EW	EDWARDS LIFESCIENCES CORP	3,350	$221K	0.0%	$55.05	+32.0%	COM	28176E108
FXF	INVESCO CURRENCYSHARES SWISS	2,100	$221K	0.0%	$95.22	—	SWISS FRANC	46138R108
RUSHB	RUSH ENTERPRISES INC	4,512	$216K	0.0%	$36.96	+19.9%	CL B	781846308
SPNT	SIRIUSPOINT LTD	15,000	$215K	0.0%	$5.88	+138.0%	COM	G8192H106
VXUS	VANGUARD STAR FDS	3,300	$214K	0.0%	$64.74	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	336	$212K	0.0%	$560.34	0.0%	COM	701094104
SDY	SPDR SER TR	1,460	$207K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
INSW	INTERNATIONAL SEAWAYS INC	4,000	$206K	0.0%	$43.02	+7.6%	COM	Y41053102
MET	METLIFE INC	2,500	$206K	0.0%	$71.87	0.0%	COM	59156R108
UDR	UDR INC	4,520	$205K	0.0%	$40.60	0.0%	COM	902653104
WNC	WABASH NATL CORP	10,650	$204K	0.0%	$19.32	0.0%	COM	929566107
BSM	BLACK STONE MINERALS L P	12,000	$181K	0.0%	$7.11	—	COM UNIT	09225M101
ASC	ARDMORE SHIPPING CORP	10,000	$181K	0.0%	$11.30	+62.3%	COM	Y0207T100
AHRT	ARMADA HOFFLER PPTYS INC	11,160	$121K	0.0%	$13.12	—	COM	04208T108
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$115K	0.0%	$10.45	—	TR UNIT	85207K107
SELF	GLOBAL SELF STORAGE INC	20,000	$104K	0.0%	$5.45	—	COM	37955N106
CRDF	CARDIFF ONCOLOGY INC	20,000	$53,400	0.0%	$2.36	0.0%	COM	14147L108
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$52,700	0.0%	$1.19	+172.2%	COM	88162F105
TMC	TMC THE METALS COMPANY INC	10,000	$10,600	0.0%	$1.78	-37.3%	COM	87261Y106