Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	244,261	$70.79M	10.4%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,195	$30.46M	4.5%	$155.83	+196.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	55,810	$23.52M	3.5%	$56.50	+647.5%	COM	594918104
VGT	VANGUARD WORLD FD	34,546	$21.48M	3.2%	$111.66	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	147,389	$18.81M	2.8%	$66.98	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	30,668	$16.52M	2.4%	$268.27	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	297,983	$13.37M	2.0%	$48.73	—	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	329,038	$13.27M	2.0%	$48.63	—	FTSE RAFI 1000	46137V613
COST	COSTCO WHSL CORP NEW	13,761	$12.61M	1.9%	$216.54	+326.1%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	210,573	$12.58M	1.9%	$42.76	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE & CO.	51,870	$12.43M	1.8%	$82.35	+176.9%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	349,006	$11.64M	1.7%	$31.27	—	ACTIVEBETA INT	381430107
GBIL	GOLDMAN SACHS ETF TR	115,908	$11.58M	1.7%	$100.07	—	ACCES TREASURY	381430529
MFUS	PIMCO EQUITY SER	231,578	$11.48M	1.7%	$34.70	—	RAFI DYN ML US	72202L363
SCHD	SCHWAB STRATEGIC TR	402,972	$11.01M	1.6%	$43.65	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	43,183	$10.81M	1.6%	$90.14	+160.2%	COM	037833100
AVGO	BROADCOM INC	44,100	$10.22M	1.5%	$151.79	+20.5%	COM	11135F101
DISV	DIMENSIONAL ETF TRUST	366,686	$9.743M	1.4%	$24.15	—	INTL SMALL CAP V	25434V781
STRL	STERLING INFRASTRUCTURE INC	54,210	$9.132M	1.3%	$114.04	+51.5%	COM	859241101
LRCX	LAM RESEARCH CORP	124,990	$9.028M	1.3%	$74.98	0.0%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.852M	1.3%	$180542.53	+283.6%	CL A	084670108
SGOV	ISHARES TR	88,118	$8.84M	1.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
FISV	FISERV INC	42,665	$8.764M	1.3%	$114.32	+78.6%	COM	337738108
IXUS	ISHARES TR	129,661	$8.576M	1.3%	$61.48	—	CORE MSCI TOTAL	46432F834
MGC	VANGUARD WORLD FD	39,093	$8.314M	1.2%	$121.64	—	MEGA CAP INDEX	921910873
TAP	MOLSON COORS BEVERAGE CO	144,822	$8.301M	1.2%	$49.37	+13.3%	CL B	60871R209
SYK	STRYKER CORPORATION	21,694	$7.811M	1.1%	$106.46	+244.1%	COM	863667101
XOM	EXXON MOBIL CORP	68,181	$7.334M	1.1%	$105.79	+6.2%	COM	30231G102
MAA	MID-AMER APT CMNTYS INC	43,998	$6.801M	1.0%	$114.38	+30.8%	COM	59522J103
RTX	RTX CORPORATION	58,029	$6.715M	1.0%	$68.19	+73.4%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	96,338	$6.576M	1.0%	$40.99	+81.5%	COM	14448C104
DGS	WISDOMTREE TR	126,814	$6.204M	0.9%	$46.98	—	EMG MKTS SMCAP	97717W281
GOOG	ALPHABET INC	32,373	$6.165M	0.9%	$107.63	+63.2%	CAP STK CL C	02079K107
—	SKECHERS U S A INC	81,860	$5.504M	0.8%	$33.69	—	CL A	830566105
ADI	ANALOG DEVICES INC	25,548	$5.428M	0.8%	$150.75	+43.8%	COM	032654105
—	DISCOVER FINL SVCS	31,179	$5.401M	0.8%	$67.83	—	COM	254709108
PEP	PEPSICO INC	35,016	$5.324M	0.8%	$67.80	+130.9%	COM	713448108
ISTB	ISHARES TR	107,503	$5.135M	0.8%	$47.58	—	CORE 1 5 YR USD	46432F859
KGS	KODIAK GAS SVCS INC	121,726	$4.97M	0.7%	$27.62	+30.9%	COM	50012A108
WY	WEYERHAEUSER CO MTN BE	165,972	$4.672M	0.7%	$20.72	+45.1%	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	9,829	$4.613M	0.7%	$66.04	+646.5%	COM	666807102
GPK	GRAPHIC PACKAGING HLDG CO	166,689	$4.527M	0.7%	$23.72	+21.9%	COM	388689101
ON	ON SEMICONDUCTOR CORP	71,076	$4.481M	0.7%	$76.02	-9.3%	COM	682189105
TKR	TIMKEN CO	60,955	$4.35M	0.6%	$83.14	-5.5%	COM	887389104
FNDX	SCHWAB STRATEGIC TR	183,237	$4.339M	0.6%	$35.52	—	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	36,809	$4.324M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
FBIN	FORTUNE BRANDS INNOVATIONS I	61,383	$4.194M	0.6%	$65.39	+19.4%	COM	34964C106
SNY	SANOFI	86,908	$4.192M	0.6%	$54.41	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	22,025	$4.169M	0.6%	$110.39	+57.8%	CAP STK CL A	02079K305
PNW	PINNACLE WEST CAP CORP	48,829	$4.139M	0.6%	$60.61	+40.2%	COM	723484101
KR	KROGER CO	65,952	$4.033M	0.6%	$22.32	+156.9%	COM	501044101
AMZN	AMAZON COM INC	17,620	$3.866M	0.6%	$124.54	+64.3%	COM	023135106
HSIC	HENRY SCHEIN INC	55,196	$3.82M	0.6%	$69.99	+2.6%	COM	806407102
SPY	SPDR S&P 500 ETF TR	6,502	$3.811M	0.6%	$245.28	—	TR UNIT	78462F103
LPX	LOUISIANA PAC CORP	36,575	$3.787M	0.6%	$25.31	+329.8%	COM	546347105
VXF	VANGUARD INDEX FDS	19,324	$3.671M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
BP	BP PLC	120,299	$3.556M	0.5%	$23.41	—	SPONSORED ADR	055622104
FMX	FOMENTO ECONOMICO MEXICANO S	40,838	$3.491M	0.5%	$86.65	—	SPON ADR UNITS	344419106
QQQ	INVESCO QQQ TR	6,555	$3.351M	0.5%	$198.21	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	18,759	$3.287M	0.5%	$108.25	—	S&P500 EQL WGT	46137V357
OSK	OSHKOSH CORP	34,357	$3.266M	0.5%	$94.86	+7.9%	COM	688239201
KIM	KIMCO RLTY CORP	131,928	$3.091M	0.5%	$12.00	+91.1%	COM	49446R109
VHT	VANGUARD WORLD FD	12,027	$3.051M	0.4%	$117.20	—	HEALTH CAR ETF	92204A504
GLDM	WORLD GOLD TR	55,000	$2.859M	0.4%	$36.19	—	SPDR GLD MINIS	98149E303
BAX	BAXTER INTL INC	89,815	$2.619M	0.4%	$33.83	-2.6%	COM	071813109
AGCO	AGCO CORP	27,454	$2.566M	0.4%	$111.46	-14.4%	COM	001084102
GS	GOLDMAN SACHS GROUP INC	4,443	$2.544M	0.4%	$226.20	+140.9%	COM	38141G104
UNP	UNION PAC CORP	10,876	$2.48M	0.4%	$68.69	+235.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	60,513	$2.42M	0.4%	$32.41	+21.6%	COM	92343V104
GTX	GARRETT MOTION INC	222,827	$2.012M	0.3%	$7.38	+12.4%	COM	366505105
VEU	VANGUARD INTL EQUITY INDEX F	34,246	$1.966M	0.3%	$47.07	—	ALLWRLD EX US	922042775
REG	REGENCY CTRS CORP	26,572	$1.964M	0.3%	$57.15	+22.0%	COM	758849103
BCC	BOISE CASCADE CO DEL	16,380	$1.947M	0.3%	$43.05	+217.4%	COM	09739D100
HON	HONEYWELL INTL INC	8,496	$1.919M	0.3%	$90.53	+124.9%	COM	438516106
GLD	SPDR GOLD TR	7,899	$1.913M	0.3%	$120.55	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	15,330	$1.86M	0.3%	$114.98	—	ENERGY ETF	92204A306
LH	LABCORP HOLDINGS INC	7,845	$1.799M	0.3%	$216.29	+4.7%	COM SHS	504922105
ADM	ARCHER DANIELS MIDLAND CO	35,265	$1.782M	0.3%	$58.78	-11.9%	COM	039483102
HD	HOME DEPOT INC	4,000	$1.556M	0.2%	$75.39	+427.0%	COM	437076102
V	VISA INC	4,904	$1.55M	0.2%	$105.59	+182.5%	COM CL A	92826C839
WMT	WALMART INC	17,072	$1.542M	0.2%	$48.01	+78.7%	COM	931142103
IMKTA	INGLES MKTS INC	23,840	$1.536M	0.2%	$37.07	+79.2%	CL A	457030104
VBR	VANGUARD INDEX FDS	7,221	$1.431M	0.2%	$109.40	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	16,076	$1.421M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
JMST	J P MORGAN EXCHANGE TRADED F	26,300	$1.334M	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	6,506	$1.313M	0.2%	$30.90	+583.3%	COM	94106L109
MRK	MERCK & CO INC	12,928	$1.286M	0.2%	$61.23	+61.2%	COM	58933Y105
ABBV	ABBVIE INC	7,193	$1.278M	0.2%	$48.89	+262.9%	COM	00287Y109
ITT	ITT INC	8,890	$1.27M	0.2%	$52.17	+187.0%	COM	45073V108
TGT	TARGET CORP	9,196	$1.243M	0.2%	$129.34	+5.7%	COM	87612E106
UBS	UBS GROUP AG	39,900	$1.21M	0.2%	$18.80	+68.6%	SHS	H42097107
HII	HUNTINGTON INGALLS INDS INC	6,390	$1.208M	0.2%	$256.00	-17.9%	COM	446413106
VPU	VANGUARD WORLD FD	6,800	$1.111M	0.2%	$91.56	—	UTILITIES ETF	92204A876
NVS	NOVARTIS AG	11,327	$1.102M	0.2%	$71.44	—	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	6,670	$1.079M	0.2%	$130.16	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	7,411	$1.072M	0.2%	$94.02	+59.1%	COM	478160104
ANGL	VANECK ETF TRUST	37,381	$1.072M	0.2%	$29.50	—	FALLEN ANGEL HG	92189F437
SHEL	SHELL PLC	17,000	$1.065M	0.2%	$54.45	—	SPON ADS	780259305
MATX	MATSON INC	7,738	$1.043M	0.2%	$26.43	+442.5%	COM	57686G105
SHV	ISHARES TR	9,450	$1.041M	0.2%	$110.45	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	7,166	$1.038M	0.2%	$111.68	+30.3%	COM	166764100
NWS	NEWS CORP NEW	33,860	$1.03M	0.2%	$21.39	+40.1%	CL B	65249B208
CMCSA	COMCAST CORP NEW	26,918	$1.01M	0.1%	$30.60	+30.7%	CL A	20030N101
PLD	PROLOGIS INC.	9,550	$1.009M	0.1%	$69.11	+59.4%	COM	74340W103
ETR	ENTERGY CORP NEW	12,860	$975K	0.1%	$58.02	+20.6%	COM	29364G103
NKE	NIKE INC	12,552	$950K	0.1%	$52.14	+46.7%	CL B	654106103
OUNZ	VANECK MERK GOLD ETF	37,000	$936K	0.1%	$18.03	—	GOLD SHS	921078101
DE	DEERE & CO	2,180	$924K	0.1%	$125.24	+230.6%	COM	244199105
IJR	ISHARES TR	8,001	$922K	0.1%	$104.24	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	3,126	$915K	0.1%	$93.71	+207.2%	COM	053015103
INFL	LISTED FD TR	23,918	$911K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
EFAV	ISHARES TR	12,600	$891K	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
INTF	ISHARES TR	30,800	$885K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
LMNR	LIMONEIRA CO	35,486	$868K	0.1%	$17.22	+51.7%	COM	532746104
PSX	PHILLIPS 66	7,443	$848K	0.1%	$63.92	+90.9%	COM	718546104
NEE	NEXTERA ENERGY INC	11,666	$836K	0.1%	$56.07	+33.8%	COM	65339F101
ORCL	ORACLE CORP	5,004	$834K	0.1%	$42.12	+317.5%	COM	68389X105
VFH	VANGUARD WORLD FD	6,810	$804K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	20,325	$776K	0.1%	$35.73	—	GLOBAL ENERG ETF	464287341
HST	HOST HOTELS & RESORTS INC	44,282	$776K	0.1%	$13.22	+26.0%	COM	44107P104
BALL	BALL CORP	13,644	$752K	0.1%	$29.26	+105.7%	COM	058498106
XAR	SPDR SER TR	4,480	$743K	0.1%	$137.83	—	AEROSPACE DEF	78464A631
ITIC	INVESTORS TITLE CO NC	3,125	$740K	0.1%	$99.99	+150.4%	COM	461804106
VTV	VANGUARD INDEX FDS	4,140	$701K	0.1%	$140.37	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,124	$691K	0.1%	$96.97	+70.9%	COM	742718109
—	TOTALENERGIES SE	12,400	$676K	0.1%	$48.73	—	SPONSORED ADS	89151E109
VCIT	VANGUARD SCOTTSDALE FDS	8,200	$658K	0.1%	$81.19	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	14,505	$637K	0.1%	$30.39	+40.9%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	8,087	$632K	0.1%	$52.63	+54.2%	COM	008474108
STLA	STELLANTIS N.V	46,416	$606K	0.1%	$17.62	—	SHS	N82405106
CRH	CRH PLC	6,400	$592K	0.1%	$54.36	+75.3%	ORD	G25508105
SHY	ISHARES TR	7,176	$588K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
EXPO	EXPONENT INC	6,575	$586K	0.1%	$88.68	+11.6%	COM	30214U102
STWD	STARWOOD PPTY TR INC	30,735	$582K	0.1%	$21.64	—	COM	85571B105
CAT	CATERPILLAR INC	1,597	$579K	0.1%	$266.49	+43.2%	COM	149123101
PLPC	PREFORMED LINE PRODS CO	4,270	$546K	0.1%	$66.07	+96.4%	COM	740444104
CB	CHUBB LIMITED	1,959	$541K	0.1%	$270.92	+3.9%	COM	H1467J104
SBUX	STARBUCKS CORP	5,624	$513K	0.1%	$40.05	+134.5%	COM	855244109
COR	CENCORA INC	2,280	$512K	0.1%	$179.52	+29.9%	COM	03073E105
JPST	J P MORGAN EXCHANGE TRADED F	10,012	$504K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
MRSH	MARSH & MCLENNAN COS INC	2,348	$499K	0.1%	$201.48	+8.1%	COM	571748102
FDX	FEDEX CORP	1,769	$498K	0.1%	$116.97	+132.3%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	11,169	$492K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
ES	EVERSOURCE ENERGY	8,409	$483K	0.1%	$40.64	+44.8%	COM	30040W108
IWM	ISHARES TR	2,166	$479K	0.1%	$220.90	—	RUSSELL 2000 ETF	464287655
NWSA	NEWS CORP NEW	17,200	$474K	0.1%	$17.14	+61.4%	CL A	65249B109
JEF	JEFFERIES FINL GROUP INC	6,000	$470K	0.1%	$30.12	+130.2%	COM	47233W109
PHYS	SPROTT PHYSICAL GOLD TR	23,000	$463K	0.1%	$13.84	—	UNIT	85207H104
TJX	TJX COS INC NEW	3,795	$458K	0.1%	$105.18	+11.9%	COM	872540109
SLB	SCHLUMBERGER LTD	11,925	$457K	0.1%	$40.51	0.0%	COM STK	806857108
IWS	ISHARES TR	3,500	$453K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	1,058	$426K	0.1%	$436.72	+6.1%	COM	92532F100
AVUV	AMERICAN CENTY ETF TR	4,330	$418K	0.1%	$96.16	—	US SML CP VALU	025072877
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,240	$412K	0.1%	$22.21	+417.6%	COM	477839104
CSCO	CISCO SYS INC	6,839	$405K	0.1%	$27.03	+104.9%	COM	17275R102
HMC	HONDA MOTOR LTD	14,050	$401K	0.1%	$27.09	—	ADR ECH CNV IN 3	438128308
BK	BANK NEW YORK MELLON CORP	5,190	$399K	0.1%	$39.25	+92.4%	COM	064058100
LCNB	LCNB CORP	26,200	$396K	0.1%	$13.65	+9.9%	COM	50181P100
MCD	MCDONALDS CORP	1,350	$391K	0.1%	$266.70	+8.8%	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,400	$391K	0.1%	$119.17	+127.9%	CL A	571903202
RYN	RAYONIER INC	14,925	$390K	0.1%	$34.36	—	COM	754907103
BSV	VANGUARD BD INDEX FDS	5,000	$386K	0.1%	$80.30	—	SHORT TRM BOND	921937827
SON	SONOCO PRODS CO	7,865	$384K	0.1%	$35.77	+37.0%	COM	835495102
UHAL/B	U HAUL HOLDING COMPANY	5,910	$379K	0.1%	$58.60	+12.2%	COM SER N	023586506
IWB	ISHARES TR	1,150	$370K	0.1%	$113.42	—	RUS 1000 ETF	464287622
—	ALLETE INC	5,450	$353K	0.1%	$61.16	—	COM NEW	018522300
UDR	UDR INC	8,020	$348K	0.1%	$41.34	+2.3%	COM	902653104
ACN	ACCENTURE PLC IRELAND	970	$341K	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101
PCH	POTLATCHDELTIC CORPORATION	8,611	$338K	0.0%	$41.73	—	COM	737630103
LLY	ELI LILLY & CO	430	$332K	0.0%	$543.36	+51.1%	COM	532457108
SJM	SMUCKER J M CO	2,995	$330K	0.0%	$108.74	+1.1%	COM NEW	832696405
FNDC	SCHWAB STRATEGIC TR	9,550	$326K	0.0%	$30.27	—	FUNDAMENTAL INTL	808524748
BMY	BRISTOL-MYERS SQUIBB CO	5,730	$324K	0.0%	$33.92	+55.0%	COM	110122108
IAU	ISHARES GOLD TR	6,500	$322K	0.0%	$33.71	—	ISHARES NEW	464285204
THC	TENET HEALTHCARE CORP	2,500	$316K	0.0%	$63.39	+134.6%	COM NEW	88033G407
UNH	UNITEDHEALTH GROUP INC	619	$313K	0.0%	$100.40	+450.7%	COM	91324P102
VSDM	VANGUARD MUN BD FDS	4,100	$307K	0.0%	$74.81	—	SHORT TAX EXEMPT	922907696
NSC	NORFOLK SOUTHN CORP	1,300	$305K	0.0%	$64.68	+284.2%	COM	655844108
STZ	CONSTELLATION BRANDS INC	1,376	$304K	0.0%	$238.28	-2.9%	CL A	21036P108
KLAC	KLA CORP	470	$296K	0.0%	$383.34	+74.5%	COM NEW	482480100
AVDV	AMERICAN CENTY ETF TR	4,550	$296K	0.0%	$64.93	—	INTL SMCP VLU	025072802
ARCO	ARCOS DORADOS HOLDINGS INC	40,500	$295K	0.0%	$8.13	+1.3%	SHS CLASS -A -	G0457F107
LMT	LOCKHEED MARTIN CORP	605	$294K	0.0%	$435.77	+21.0%	COM	539830109
IWD	ISHARES TR	1,587	$294K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$284K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	4,525	$282K	0.0%	$56.34	+12.0%	COM	191216100
AN	AUTONATION INC	1,600	$272K	0.0%	$110.58	+52.7%	COM	05329W102
GLW	CORNING INC	5,700	$271K	0.0%	$33.68	+37.6%	COM	219350105
VLO	VALERO ENERGY CORP	2,180	$267K	0.0%	$114.07	+13.2%	COM	91913Y100
ABT	ABBOTT LABS	2,328	$263K	0.0%	$107.07	+5.9%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	3,350	$248K	0.0%	$55.05	+27.1%	COM	28176E108
SPNT	SIRIUSPOINT LTD	15,000	$246K	0.0%	$5.88	+145.7%	COM	G8192H106
RUSHB	RUSH ENTERPRISES INC	4,512	$246K	0.0%	$36.96	+38.5%	CL B	781846308
IMO	IMPERIAL OIL LTD	3,900	$240K	0.0%	$66.35	+6.0%	COM NEW	453038408
META	META PLATFORMS INC	395	$231K	0.0%	$443.21	+31.9%	CL A	30303M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$230K	0.0%	$57.34	+30.1%	SHS	G25839104
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$229K	0.0%	$114.04	+39.1%	COM	70959W103
CLX	CLOROX CO DEL	1,400	$227K	0.0%	$141.19	+11.5%	COM	189054109
LIN	LINDE PLC	530	$222K	0.0%	$323.32	+38.8%	SHS	G54950103
DFIN	DONNELLEY FINL SOLUTIONS INC	3,500	$220K	0.0%	$44.12	+41.4%	COM	25787G100
ECL	ECOLAB INC	936	$219K	0.0%	$245.53	0.0%	COM	278865100
MDLZ	MONDELEZ INTL INC	3,655	$218K	0.0%	$66.59	-4.5%	CL A	609207105
PGR	PROGRESSIVE CORP	900	$216K	0.0%	$214.15	+8.3%	COM	743315103
PH	PARKER-HANNIFIN CORP	336	$214K	0.0%	$560.34	+16.9%	COM	701094104
MRTN	MARTEN TRANS LTD	13,482	$210K	0.0%	$9.63	+69.2%	COM	573075108
FXF	INVESCO CURRENCYSHARES SWISS	2,100	$206K	0.0%	$95.22	—	SWISS FRANC	46138R108
MET	METLIFE INC	2,500	$205K	0.0%	$71.87	+12.2%	COM	59156R108
CVE	CENOVUS ENERGY INC	12,900	$195K	0.0%	$16.21	-3.4%	COM	15135U109
BSM	BLACK STONE MINERALS L P	12,000	$175K	0.0%	$7.11	—	COM UNIT	09225M101
SELF	GLOBAL SELF STORAGE INC	24,000	$128K	0.0%	$5.43	—	COM	37955N106
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$106K	0.0%	$10.45	—	TR UNIT	85207K107
CRDF	CARDIFF ONCOLOGY INC	20,000	$86,800	0.0%	$2.36	+32.3%	COM	14147L108
ABEV	AMBEV SA	42,000	$77,700	0.0%	$1.85	—	SPONSORED ADR	02319V103
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$60,860	0.0%	$1.19	+199.7%	COM	88162F105
TMC	TMC THE METALS COMPANY INC	10,000	$11,200	0.0%	$1.78	-47.2%	COM	87261Y106