Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,261 | $70.79M | 10.4% | $289.81 | $100.71 | +187.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,195 | $30.46M | 4.5% | $453.28 | $155.83 | +190.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,810 | $23.52M | 3.5% | $421.50 | $56.50 | +640.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 34,546 | $21.48M | 3.2% | $621.80 * | $13.60 | +471.6% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 147,389 | $18.81M | 2.8% | $127.59 | $68.70 | +85.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 30,668 | $16.52M | 2.4% | $538.82 | $268.78 | +100.5% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 297,983 | $13.37M | 2.0% | $44.87 | $49.01 | -8.4% | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,038 | $13.27M | 2.0% | $40.34 | $31.19 | +29.4% | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 13,761 | $12.61M | 1.9% | $916.30 | $216.54 | +320.9% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,573 | $12.58M | 1.9% | $59.73 | $42.74 | +39.8% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 51,870 | $12.43M | 1.8% | $239.71 * | $82.35 | +185.0% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 349,006 | $11.64M | 1.7% | $33.34 | $31.41 | +6.1% | ACTIVEBETA INT | 381430107 |
| GBIL | GOLDMAN SACHS ETF TR | 115,908 | $11.58M | 1.7% | $99.92 | $99.87 | +0.1% | ACCES TREASURY | 381430529 |
| MFUS | PIMCO EQUITY SER | 231,578 | $11.48M | 1.7% | $49.59 | $34.95 | +41.9% | RAFI DYN ML US | 72202L363 |
| SCHD | SCHWAB STRATEGIC TR | 402,972 | $11.01M | 1.6% | $27.32 | $27.44 | -0.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 43,183 | $10.81M | 1.6% | $250.42 | $90.14 | +176.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 44,100 | $10.22M | 1.5% | $231.84 | $151.79 | +51.4% | COM | 11135F101 |
| DISV | DIMENSIONAL ETF TRUST | 366,686 | $9.743M | 1.4% | $26.57 | $24.00 | +10.7% | INTL SMALL CAP V | 25434V781 |
| STRL | STERLING INFRASTRUCTURE INC | 54,210 | $9.132M | 1.3% | $168.45 | $114.04 | +47.7% | COM | 859241101 |
| LRCX | LAM RESEARCH CORP | 124,990 | $9.028M | 1.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 1.3% | $680920.00 | $180542.53 | +277.2% | CL A | 084670108 |
| SGOV | ISHARES TR | 88,118 | $8.84M | 1.3% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FISV | FISERV INC | 42,665 | $8.764M | 1.3% | $205.42 | $114.32 | +79.7% | COM | 337738108 |
| IXUS | ISHARES TR | 129,661 | $8.576M | 1.3% | $66.14 | $61.36 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 39,093 | $8.314M | 1.2% | $212.66 | $117.73 | +80.6% | MEGA CAP INDEX | 921910873 |
| TAP | MOLSON COORS BEVERAGE CO | 144,822 | $8.301M | 1.2% | $57.32 * | $49.37 | +11.9% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 21,694 | $7.811M | 1.1% | $360.05 | $106.46 | +235.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 68,181 | $7.334M | 1.1% | $107.57 * | $105.79 | -1.9% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 43,998 | $6.801M | 1.0% | $154.57 * | $114.38 | +29.7% | COM | 59522J103 |
| RTX | RTX CORPORATION | 58,029 | $6.715M | 1.0% | $115.72 | $68.19 | +66.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,338 | $6.576M | 1.0% | $68.26 | $40.99 | +64.9% | COM | 14448C104 |
| DGS | WISDOMTREE TR | 126,814 | $6.204M | 0.9% | $48.92 | $47.11 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 32,373 | $6.165M | 0.9% | $190.44 | $107.63 | +76.2% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 81,860 | $5.504M | 0.8% | $67.24 | $33.69 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 25,548 | $5.428M | 0.8% | $212.46 | $150.75 | +38.6% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 31,179 | $5.401M | 0.8% | $173.23 | $67.83 | — | COM | 254709108 |
| PEP | PEPSICO INC | 35,016 | $5.324M | 0.8% | $152.06 * | $67.80 | +115.7% | COM | 713448108 |
| ISTB | ISHARES TR | 107,503 | $5.135M | 0.8% | $47.77 | $46.87 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| KGS | KODIAK GAS SVCS INC | 121,726 | $4.97M | 0.7% | $40.83 | $27.62 | +47.8% | COM | 50012A108 |
| WY | WEYERHAEUSER CO MTN BE | 165,972 | $4.672M | 0.7% | $28.15 * | $20.72 | +31.5% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 9,829 | $4.613M | 0.7% | $469.29 | $66.04 | +598.5% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,689 | $4.527M | 0.7% | $27.16 | $23.72 | +14.5% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 71,076 | $4.481M | 0.7% | $63.05 | $76.02 | -17.1% | COM | 682189105 |
| TKR | TIMKEN CO | 60,955 | $4.35M | 0.6% | $71.37 | $83.14 | -14.2% | COM | 887389104 |
| FNDX | SCHWAB STRATEGIC TR | 183,237 | $4.339M | 0.6% | $23.68 | $22.64 | +4.6% | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,809 | $4.324M | 0.6% | $117.48 | $56.56 | +107.7% | TT WRLD ST ETF | 922042742 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,383 | $4.194M | 0.6% | $68.33 * | $65.39 | +2.1% | COM | 34964C106 |
| SNY | SANOFI | 86,908 | $4.192M | 0.6% | $48.23 | $48.73 | -1.0% | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 22,025 | $4.169M | 0.6% | $189.30 | $110.39 | +70.8% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 48,829 | $4.139M | 0.6% | $84.77 * | $60.61 | +34.4% | COM | 723484101 |
| KR | KROGER CO | 65,952 | $4.033M | 0.6% | $61.15 | $22.32 | +168.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 17,620 | $3.866M | 0.6% | $219.39 | $124.54 | +76.2% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 55,196 | $3.82M | 0.6% | $69.20 | $69.99 | -1.1% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $3.811M | 0.6% | $586.08 | $242.96 | +141.2% | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 36,575 | $3.787M | 0.6% | $103.55 | $25.31 | +309.2% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3.671M | 0.5% | $189.98 | $71.48 | +165.8% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 120,299 | $3.556M | 0.5% | $29.56 | $25.11 | +17.7% | SPONSORED ADR | 055622104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,838 | $3.491M | 0.5% | $85.49 | $92.01 | -7.1% | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 6,555 | $3.351M | 0.5% | $511.23 | $189.60 | +169.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,759 | $3.287M | 0.5% | $175.23 | $104.90 | +67.0% | S&P500 EQL WGT | 46137V357 |
| OSK | OSHKOSH CORP | 34,357 | $3.266M | 0.5% | $95.07 * | $94.86 | -1.9% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 131,928 | $3.091M | 0.5% | $23.43 * | $12.00 | +86.2% | COM | 49446R109 |
| VHT | VANGUARD WORLD FD | 12,027 | $3.051M | 0.4% | $253.69 | $119.93 | +111.5% | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 55,000 | $2.859M | 0.4% | $51.99 | $37.24 | +39.6% | SPDR GLD MINIS | 98149E303 |
| BAX | BAXTER INTL INC | 89,815 | $2.619M | 0.4% | $29.16 | $33.83 | -15.3% | COM | 071813109 |
| AGCO | AGCO CORP | 27,454 | $2.566M | 0.4% | $93.48 | $111.46 | -17.2% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 4,443 | $2.544M | 0.4% | $572.62 * | $226.20 | +148.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 10,876 | $2.48M | 0.4% | $228.05 * | $68.69 | +224.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,513 | $2.42M | 0.4% | $39.99 * | $32.41 | +15.4% | COM | 92343V104 |
| GTX | GARRETT MOTION INC | 222,827 | $2.012M | 0.3% | $9.03 | $7.38 | +22.3% | COM | 366505105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $1.966M | 0.3% | $57.41 | $48.76 | +17.7% | ALLWRLD EX US | 922042775 |
| REG | REGENCY CTRS CORP | 26,572 | $1.964M | 0.3% | $73.93 * | $57.15 | +24.2% | COM | 758849103 |
| BCC | BOISE CASCADE CO DEL | 16,380 | $1.947M | 0.3% | $118.86 | $43.05 | +173.4% | COM | 09739D100 |
| HON | HONEYWELL INTL INC | 8,496 | $1.919M | 0.3% | $225.89 * | $90.53 | +130.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 7,899 | $1.913M | 0.3% | $242.13 | $128.27 | +88.8% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 15,330 | $1.86M | 0.3% | $121.31 | $111.39 | +8.9% | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 7,845 | $1.799M | 0.3% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,265 | $1.782M | 0.3% | $50.52 * | $58.78 | -17.3% | COM | 039483102 |
| HD | HOME DEPOT INC | 4,000 | $1.556M | 0.2% | $388.99 * | $75.39 | +403.4% | COM | 437076102 |
| V | VISA INC | 4,904 | $1.55M | 0.2% | $316.04 | $105.59 | +197.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,072 | $1.542M | 0.2% | $90.35 | $48.01 | +86.4% | COM | 931142103 |
| IMKTA | INGLES MKTS INC | 23,840 | $1.536M | 0.2% | $64.44 | $37.07 | +71.7% | CL A | 457030104 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1.431M | 0.2% | $198.18 | $108.23 | +83.1% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1.421M | 0.2% | $88.40 | $60.73 | +45.6% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,300 | $1.334M | 0.2% | $50.71 | $50.75 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 6,506 | $1.313M | 0.2% | $201.79 | $30.90 | +543.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,928 | $1.286M | 0.2% | $99.48 * | $61.23 | +56.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,193 | $1.278M | 0.2% | $177.70 * | $48.89 | +251.2% | COM | 00287Y109 |
| ITT | ITT INC | 8,890 | $1.27M | 0.2% | $142.88 | $52.17 | +173.9% | COM | 45073V108 |
| TGT | TARGET CORP | 9,196 | $1.243M | 0.2% | $135.18 * | $129.34 | +0.1% | COM | 87612E106 |
| UBS | UBS GROUP AG | 39,900 | $1.21M | 0.2% | $30.32 | $18.80 | +61.3% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,390 | $1.208M | 0.2% | $188.97 * | $256.00 | -27.9% | COM | 446413106 |
| VPU | VANGUARD WORLD FD | 6,800 | $1.111M | 0.2% | $163.42 | $94.36 | +73.2% | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 11,327 | $1.102M | 0.2% | $97.31 | $65.42 | +48.7% | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 6,670 | $1.079M | 0.2% | $161.77 | $131.49 | +23.0% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,411 | $1.072M | 0.2% | $144.62 * | $94.02 | +49.2% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 37,381 | $1.072M | 0.2% | $28.67 | $29.79 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| SHEL | SHELL PLC | 17,000 | $1.065M | 0.2% | $62.65 | $52.48 | +19.4% | SPON ADS | 780259305 |
| MATX | MATSON INC | 7,738 | $1.043M | 0.2% | $134.84 | $26.43 | +402.7% | COM | 57686G105 |
| SHV | ISHARES TR | 9,450 | $1.041M | 0.2% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 7,166 | $1.038M | 0.2% | $144.84 * | $111.68 | +23.9% | COM | 166764100 |
| NWS | NEWS CORP NEW | 33,860 | $1.03M | 0.2% | $30.43 | $21.39 | +41.3% | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 26,918 | $1.01M | 0.1% | $37.53 * | $30.60 | +18.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 9,550 | $1.009M | 0.1% | $105.70 * | $69.11 | +47.7% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 12,860 | $975K | 0.1% | $75.82 * | $58.02 | +27.1% | COM | 29364G103 |
| NKE | NIKE INC | 12,552 | $950K | 0.1% | $75.67 * | $52.14 | +41.8% | CL B | 654106103 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $936K | 0.1% | $25.30 | $17.74 | +42.6% | GOLD SHS | 921078101 |
| DE | DEERE & CO | 2,180 | $924K | 0.1% | $423.70 | $125.24 | +233.8% | COM | 244199105 |
| IJR | ISHARES TR | 8,001 | $922K | 0.1% | $115.22 | $103.07 | +11.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,126 | $915K | 0.1% | $292.73 * | $93.71 | +205.6% | COM | 053015103 |
| INFL | LISTED FD TR | 23,918 | $911K | 0.1% | $38.08 | $30.75 | +23.8% | HORIZON KINETICS | 53656F623 |
| EFAV | ISHARES TR | 12,600 | $891K | 0.1% | $70.71 | $65.84 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| INTF | ISHARES TR | 30,800 | $885K | 0.1% | $28.72 | $23.56 | +21.9% | INTL EQTY FACTOR | 46434V274 |
| LMNR | LIMONEIRA CO | 35,486 | $868K | 0.1% | $24.46 | $17.22 | +39.2% | COM | 532746104 |
| PSX | PHILLIPS 66 | 7,443 | $848K | 0.1% | $113.93 * | $63.92 | +71.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,666 | $836K | 0.1% | $71.69 * | $56.07 | +24.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,004 | $834K | 0.1% | $166.64 | $42.12 | +291.7% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 6,810 | $804K | 0.1% | $118.07 | $54.66 | +116.0% | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 20,325 | $776K | 0.1% | $38.18 | $35.57 | +7.3% | GLOBAL ENERG ETF | 464287341 |
| HST | HOST HOTELS & RESORTS INC | 44,282 | $776K | 0.1% | $17.52 * | $13.22 | +25.1% | COM | 44107P104 |
| BALL | BALL CORP | 13,644 | $752K | 0.1% | $55.13 | $29.26 | +85.5% | COM | 058498106 |
| XAR | SPDR SER TR | 4,480 | $743K | 0.1% | $165.82 | $131.81 | +25.8% | AEROSPACE DEF | 78464A631 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $740K | 0.1% | $236.76 | $99.99 | +136.8% | COM | 461804106 |
| VTV | VANGUARD INDEX FDS | 4,140 | $701K | 0.1% | $169.30 | $137.74 | +22.9% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $691K | 0.1% | $167.65 * | $96.97 | +68.4% | COM | 742718109 |
| — | TOTALENERGIES SE | 12,400 | $676K | 0.1% | $54.50 | $48.73 | — | SPONSORED ADS | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,200 | $658K | 0.1% | $80.27 | $79.67 | +0.7% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 14,505 | $637K | 0.1% | $43.95 * | $30.39 | +41.4% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 8,087 | $632K | 0.1% | $78.21 | $52.63 | +46.7% | COM | 008474108 |
| STLA | STELLANTIS N.V | 46,416 | $606K | 0.1% | $13.05 | $17.62 | — | SHS | N82405106 |
| CRH | CRH PLC | 6,400 | $592K | 0.1% | $92.52 | $54.36 | +68.9% | ORD | G25508105 |
| SHY | ISHARES TR | 7,176 | $588K | 0.1% | $81.98 | $81.75 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| EXPO | EXPONENT INC | 6,575 | $586K | 0.1% | $89.10 | $88.68 | -1.1% | COM | 30214U102 |
| STWD | STARWOOD PPTY TR INC | 30,735 | $582K | 0.1% | $18.95 | $21.64 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 1,597 | $579K | 0.1% | $362.76 | $266.49 | +34.1% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 4,270 | $546K | 0.1% | $127.79 | $66.07 | +93.4% | COM | 740444104 |
| CB | CHUBB LIMITED | 1,959 | $541K | 0.1% | $276.30 | $270.92 | +1.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,624 | $513K | 0.1% | $91.25 * | $40.05 | +121.9% | COM | 855244109 |
| COR | CENCORA INC | 2,280 | $512K | 0.1% | $224.68 | $179.52 | +24.2% | COM | 03073E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,012 | $504K | 0.1% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 2,348 | $499K | 0.1% | $212.41 | $201.48 | +3.8% | COM | 571748102 |
| FDX | FEDEX CORP | 1,769 | $498K | 0.1% | $281.33 * | $116.97 | +135.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,169 | $492K | 0.1% | $44.04 | $38.57 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 8,409 | $483K | 0.1% | $57.43 * | $40.64 | +34.8% | COM | 30040W108 |
| IWM | ISHARES TR | 2,166 | $479K | 0.1% | $220.96 | $216.90 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| NWSA | NEWS CORP NEW | 17,200 | $474K | 0.1% | $27.54 | $17.14 | +59.5% | CL A | 65249B109 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $470K | 0.1% | $78.40 * | $30.12 | +151.5% | COM | 47233W109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $463K | 0.1% | $20.14 | $13.84 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 3,795 | $458K | 0.1% | $120.81 | $105.18 | +13.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 11,925 | $457K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| IWS | ISHARES TR | 3,500 | $453K | 0.1% | $129.34 | $69.87 | +85.1% | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,058 | $426K | 0.1% | $402.70 | $436.72 | -7.8% | COM | 92532F100 |
| AVUV | AMERICAN CENTY ETF TR | 4,330 | $418K | 0.1% | $96.53 | $95.58 | +1.0% | US SML CP VALU | 025072877 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,240 | $412K | 0.1% | $127.10 | $22.21 | +470.5% | COM | 477839104 |
| CSCO | CISCO SYS INC | 6,839 | $405K | 0.1% | $59.20 * | $27.03 | +112.4% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 14,050 | $401K | 0.1% | $28.55 | $27.68 | +3.2% | ADR ECH CNV IN 3 | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $399K | 0.1% | $76.83 * | $39.25 | +91.5% | COM | 064058100 |
| LCNB | LCNB CORP | 26,200 | $396K | 0.1% | $15.13 * | $13.65 | +4.7% | COM | 50181P100 |
| MCD | MCDONALDS CORP | 1,350 | $391K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $391K | 0.1% | $278.94 | $119.17 | +131.8% | CL A | 571903202 |
| RYN | RAYONIER INC | 14,925 | $390K | 0.1% | $26.10 | $34.36 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $386K | 0.1% | $77.27 | $80.27 | -3.7% | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 7,865 | $384K | 0.1% | $48.85 * | $35.77 | +30.2% | COM | 835495102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,910 | $379K | 0.1% | $64.05 | $58.60 | +9.3% | COM SER N | 023586506 |
| IWB | ISHARES TR | 1,150 | $370K | 0.1% | $322.16 | $110.62 | +191.2% | RUS 1000 ETF | 464287622 |
| — | ALLETE INC | 5,450 | $353K | 0.1% | $64.80 | $61.16 | — | COM NEW | 018522300 |
| UDR | UDR INC | 8,020 | $348K | 0.1% | $43.41 * | $41.34 | +0.5% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 970 | $341K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,611 | $338K | 0.0% | $39.25 | $41.73 | — | COM | 737630103 |
| LLY | ELI LILLY & CO | 430 | $332K | 0.0% | $772.00 | $543.36 | +41.0% | COM | 532457108 |
| SJM | SMUCKER J M CO | 2,995 | $330K | 0.0% | $110.12 * | $108.74 | -2.7% | COM NEW | 832696405 |
| FNDC | SCHWAB STRATEGIC TR | 9,550 | $326K | 0.0% | $34.14 | $31.60 | +8.0% | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $324K | 0.0% | $56.56 * | $33.92 | +57.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 6,500 | $322K | 0.0% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| THC | TENET HEALTHCARE CORP | 2,500 | $316K | 0.0% | $126.23 | $63.39 | +99.1% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $313K | 0.0% | $505.86 * | $100.40 | +391.7% | COM | 91324P102 |
| VSDM | VANGUARD MUN BD FDS | 4,100 | $307K | 0.0% | $74.81 | $75.21 | -0.5% | SHORT TAX EXEMPT | 922907696 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $305K | 0.0% | $234.70 * | $64.68 | +255.3% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,376 | $304K | 0.0% | $221.00 * | $238.28 | -9.5% | CL A | 21036P108 |
| KLAC | KLA CORP | 470 | $296K | 0.0% | $630.12 | $383.34 | +63.0% | COM NEW | 482480100 |
| AVDV | AMERICAN CENTY ETF TR | 4,550 | $296K | 0.0% | $65.08 | $61.36 | +6.1% | INTL SMCP VLU | 025072802 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,500 | $295K | 0.0% | $7.28 * | $8.13 | -13.3% | SHS CLASS -A - | G0457F107 |
| LMT | LOCKHEED MARTIN CORP | 605 | $294K | 0.0% | $485.94 * | $435.77 | +8.3% | COM | 539830109 |
| IWD | ISHARES TR | 1,587 | $294K | 0.0% | $185.10 | $133.72 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $284K | 0.0% | $114.48 | $108.62 | +5.4% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 4,525 | $282K | 0.0% | $62.26 * | $56.34 | +7.3% | COM | 191216100 |
| AN | AUTONATION INC | 1,600 | $272K | 0.0% | $169.84 | $110.58 | +53.6% | COM | 05329W102 |
| GLW | CORNING INC | 5,700 | $271K | 0.0% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 2,180 | $267K | 0.0% | $122.59 * | $114.07 | +4.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,328 | $263K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $248K | 0.0% | $74.03 | $55.05 | +34.5% | COM | 28176E108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $246K | 0.0% | $16.39 | $5.88 | +178.9% | COM | G8192H106 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $246K | 0.0% | $54.44 | $36.96 | +45.3% | CL B | 781846308 |
| IMO | IMPERIAL OIL LTD | 3,900 | $240K | 0.0% | $61.60 * | $66.35 | -9.6% | COM NEW | 453038408 |
| META | META PLATFORMS INC | 395 | $231K | 0.0% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $230K | 0.0% | $76.81 * | $57.34 | +30.5% | SHS | G25839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $229K | 0.0% | $152.44 | $114.04 | +33.7% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 1,400 | $227K | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| LIN | LINDE PLC | 530 | $222K | 0.0% | $418.67 | $323.32 | +27.8% | SHS | G54950103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $220K | 0.0% | $62.73 | $44.12 | +42.2% | COM | 25787G100 |
| ECL | ECOLAB INC | 936 | $219K | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 3,655 | $218K | 0.0% | $59.73 * | $66.59 | -13.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 900 | $216K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 336 | $214K | 0.0% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| MRTN | MARTEN TRANS LTD | 13,482 | $210K | 0.0% | $15.61 | $9.63 | +58.9% | COM | 573075108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,100 | $206K | 0.0% | $97.86 | $99.29 | -1.4% | SWISS FRANC | 46138R108 |
| MET | METLIFE INC | 2,500 | $205K | 0.0% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 12,900 | $195K | 0.0% | $15.15 | $16.21 | -8.4% | COM | 15135U109 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $175K | 0.0% | $14.60 | $7.11 | — | COM UNIT | 09225M101 |
| SELF | GLOBAL SELF STORAGE INC | 24,000 | $128K | 0.0% | $5.33 | $5.43 | — | COM | 37955N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $106K | 0.0% | $9.65 | $10.45 | — | TR UNIT | 85207K107 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $86,800 | 0.0% | $4.34 | $2.36 | +83.7% | COM | 14147L108 |
| ABEV | AMBEV SA | 42,000 | $77,700 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $60,860 | 0.0% | $3.58 | $1.19 | +202.0% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.78 | -37.2% | COM | 87261Y106 |