Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,024	$65.42M	9.4%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,934	$36.71M	5.3%	$164.17	+196.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,380	$21.16M	3.1%	$60.03	+574.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	145,819	$18.8M	2.7%	$66.98	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	34,646	$18.79M	2.7%	$111.66	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	29,784	$15.31M	2.2%	$268.27	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	332,939	$15.2M	2.2%	$48.41	—	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	329,682	$13.32M	1.9%	$48.63	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO.	52,112	$12.78M	1.8%	$82.35	+204.7%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	357,871	$12.76M	1.8%	$31.38	—	ACTIVEBETA INT	381430107
DISV	DIMENSIONAL ETF TRUST	421,136	$12.26M	1.8%	$24.79	—	INTL SMALL CAP V	25434V781
COST	COSTCO WHSL CORP NEW	12,797	$12.1M	1.7%	$216.54	+348.2%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	120,463	$12.07M	1.7%	$100.07	—	ACCES TREASURY	381430529
JHMM	JOHN HANCOCK EXCHANGE TRADED	208,563	$11.95M	1.7%	$42.76	—	MULTIFACTOR MI	47804J206
MFUS	PIMCO EQUITY SER	229,198	$11.51M	1.7%	$34.70	—	RAFI DYN ML US	72202L363
SCHD	SCHWAB STRATEGIC TR	397,882	$11.12M	1.6%	$43.65	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$10.38M	1.5%	$180542.53	+304.0%	CL A	084670108
IXUS	ISHARES TR	144,857	$10.11M	1.5%	$62.35	—	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR	99,318	$9.998M	1.4%	$100.60	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	43,765	$9.722M	1.4%	$92.01	+150.8%	COM	037833100
FISV	FISERV INC	41,726	$9.214M	1.3%	$114.32	+91.5%	COM	337738108
LRCX	LAM RESEARCH CORP	124,330	$9.039M	1.3%	$74.98	+4.2%	COM NEW	512807306
TAP	MOLSON COORS BEVERAGE CO	148,358	$9.031M	1.3%	$49.52	+12.5%	CL B	60871R209
XOM	EXXON MOBIL CORP	73,475	$8.738M	1.3%	$105.90	+1.2%	COM	30231G102
SYK	STRYKER CORPORATION	21,369	$7.954M	1.1%	$106.46	+254.2%	COM	863667101
RTX	RTX CORPORATION	59,548	$7.888M	1.1%	$69.63	+79.2%	COM	75513E101
MGC	VANGUARD WORLD FD	39,048	$7.863M	1.1%	$121.64	—	MEGA CAP INDEX	921910873
MAA	MID-AMER APT CMNTYS INC	46,026	$7.713M	1.1%	$116.10	+32.0%	COM	59522J103
AVGO	BROADCOM INC	42,855	$7.175M	1.0%	$151.79	+38.2%	COM	11135F101
STRL	STERLING INFRASTRUCTURE INC	55,420	$6.274M	0.9%	$114.63	+22.8%	COM	859241101
ISTB	ISHARES TR	125,700	$6.078M	0.9%	$47.70	—	CORE 1 5 YR USD	46432F859
DGS	WISDOMTREE TR	125,409	$6.059M	0.9%	$46.98	—	EMG MKTS SMCAP	97717W281
CARR	CARRIER GLOBAL CORPORATION	95,408	$6.049M	0.9%	$40.99	+60.5%	COM	14448C104
PEP	PEPSICO INC	35,325	$5.297M	0.8%	$67.80	+111.6%	COM	713448108
—	DISCOVER FINL SVCS	30,579	$5.22M	0.8%	$67.83	—	COM	254709108
SNY	SANOFI	93,780	$5.201M	0.8%	$54.49	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	25,425	$5.127M	0.7%	$150.75	+41.2%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	9,706	$4.97M	0.7%	$66.04	+611.8%	COM	666807102
GOOG	ALPHABET INC	31,748	$4.96M	0.7%	$107.63	+69.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	112,190	$4.69M	0.7%	$39.96	-0.2%	COM STK	806857108
KGS	KODIAK GAS SVCS INC	125,722	$4.689M	0.7%	$28.10	+51.7%	COM	50012A108
WY	WEYERHAEUSER CO MTN BE	159,763	$4.678M	0.7%	$20.72	+39.2%	COM NEW	962166104
TKR	TIMKEN CO	64,590	$4.642M	0.7%	$82.81	-6.8%	COM	887389104
PNW	PINNACLE WEST CAP CORP	48,494	$4.619M	0.7%	$60.61	+42.5%	COM	723484101
—	SKECHERS U S A INC	81,209	$4.611M	0.7%	$33.69	—	CL A	830566105
FNDX	SCHWAB STRATEGIC TR	188,421	$4.449M	0.6%	$35.19	—	FUNDAMENTAL US L	808524771
KR	KROGER CO	65,410	$4.428M	0.6%	$22.32	+179.0%	COM	501044101
VT	VANGUARD INTL EQUITY INDEX F	36,709	$4.256M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
GPK	GRAPHIC PACKAGING HLDG CO	163,309	$4.24M	0.6%	$23.72	+12.8%	COM	388689101
BP	BP PLC	118,439	$4.002M	0.6%	$23.41	—	SPONSORED ADR	055622104
FMX	FOMENTO ECONOMICO MEXICANO S	40,619	$3.964M	0.6%	$86.65	—	SPON ADR UNITS	344419106
FBIN	FORTUNE BRANDS INNOVATIONS I	61,602	$3.75M	0.5%	$65.39	+0.5%	COM	34964C106
HSIC	HENRY SCHEIN INC	54,492	$3.732M	0.5%	$69.99	+5.5%	COM	806407102
SPY	SPDR S&P 500 ETF TR	6,512	$3.643M	0.5%	$245.28	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	23,005	$3.557M	0.5%	$113.39	+59.4%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	56,650	$3.506M	0.5%	$36.94	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	18,334	$3.488M	0.5%	$128.14	+69.3%	COM	023135106
LPX	LOUISIANA PAC CORP	36,260	$3.335M	0.5%	$25.31	+312.4%	COM	546347105
VXF	VANGUARD INDEX FDS	19,324	$3.329M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
OSK	OSHKOSH CORP	35,304	$3.321M	0.5%	$94.95	+3.5%	COM	688239201
RSP	INVESCO EXCHANGE TRADED FD T	19,168	$3.32M	0.5%	$109.63	—	S&P500 EQL WGT	46137V357
MLI	MUELLER INDS INC	42,865	$3.264M	0.5%	$79.01	0.0%	COM	624756102
VZ	VERIZON COMMUNICATIONS INC	69,938	$3.172M	0.5%	$33.38	+18.6%	COM	92343V104
VHT	VANGUARD WORLD FD	11,927	$3.157M	0.5%	$117.20	—	HEALTH CAR ETF	92204A504
BAX	BAXTER INTL INC	88,945	$3.045M	0.4%	$33.83	-4.9%	COM	071813109
QQQ	INVESCO QQQ TR	6,455	$3.027M	0.4%	$198.21	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	10,545	$2.866M	0.4%	$308.54	0.0%	SHS	G29183103
KIM	KIMCO RLTY CORP	134,345	$2.853M	0.4%	$12.16	+71.7%	COM	49446R109
ON	ON SEMICONDUCTOR CORP	68,624	$2.792M	0.4%	$76.02	-33.8%	COM	682189105
AGCO	AGCO CORP	29,934	$2.771M	0.4%	$110.22	-12.4%	COM	001084102
UNP	UNION PAC CORP	10,988	$2.596M	0.4%	$70.39	+234.7%	COM	907818108
GLD	SPDR GOLD TR	8,199	$2.362M	0.3%	$126.69	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	4,143	$2.263M	0.3%	$226.20	+161.1%	COM	38141G104
HII	HUNTINGTON INGALLS INDS INC	10,815	$2.207M	0.3%	$227.35	-18.2%	COM	446413106
VEU	VANGUARD INTL EQUITY INDEX F	35,126	$2.131M	0.3%	$47.41	—	ALLWRLD EX US	922042775
REG	REGENCY CTRS CORP	25,285	$1.865M	0.3%	$57.15	+22.6%	COM	758849103
LH	LABCORP HOLDINGS INC	7,935	$1.847M	0.3%	$216.56	+10.9%	COM SHS	504922105
GTX	GARRETT MOTION INC	219,670	$1.839M	0.3%	$7.38	+25.6%	COM	366505105
V	VISA INC	5,172	$1.813M	0.3%	$117.55	+186.1%	COM CL A	92826C839
VDE	VANGUARD WORLD FD	13,380	$1.736M	0.3%	$114.98	—	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	8,101	$1.715M	0.2%	$90.53	+119.2%	COM	438516106
BCC	BOISE CASCADE CO DEL	15,955	$1.565M	0.2%	$43.05	+160.7%	COM	09739D100
IMKTA	INGLES MKTS INC	23,915	$1.558M	0.2%	$37.07	+70.5%	CL A	457030104
WMT	WALMART INC	17,327	$1.521M	0.2%	$48.67	+91.0%	COM	931142103
ABBV	ABBVIE INC	7,134	$1.495M	0.2%	$48.89	+287.4%	COM	00287Y109
SHEL	SHELL PLC	20,300	$1.488M	0.2%	$57.51	—	SPON ADS	780259305
HD	HOME DEPOT INC	4,050	$1.484M	0.2%	$79.16	+381.0%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	28,800	$1.464M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	8,779	$1.456M	0.2%	$103.13	+47.8%	COM	478160104
WM	WASTE MGMT INC DEL	6,286	$1.455M	0.2%	$30.90	+606.8%	COM	94106L109
IWR	ISHARES TR	16,214	$1.379M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	12,361	$1.378M	0.2%	$74.79	—	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	7,171	$1.336M	0.2%	$109.40	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	7,152	$1.196M	0.2%	$111.68	+34.7%	COM	166764100
UBS	UBS GROUP AG	39,000	$1.195M	0.2%	$18.80	+77.4%	SHS	H42097107
MRK	MERCK & CO INC	13,268	$1.191M	0.2%	$61.97	+45.4%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	14,200	$1.161M	0.2%	$81.43	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FD	6,750	$1.153M	0.2%	$91.56	—	UTILITIES ETF	92204A876
ITT	ITT INC	8,890	$1.148M	0.2%	$52.17	+173.0%	COM	45073V108
OUNZ	VANECK MERK GOLD ETF	37,000	$1.115M	0.2%	$18.03	—	GOLD SHS	921078101
ETR	ENTERGY CORP NEW	12,910	$1.104M	0.2%	$58.02	+38.7%	COM	29364G103
PLD	PROLOGIS INC.	9,550	$1.068M	0.2%	$69.11	+61.9%	COM	74340W103
NWS	NEWS CORP NEW	33,860	$1.028M	0.1%	$21.39	+47.2%	CL B	65249B208
DE	DEERE & CO	2,180	$1.023M	0.1%	$125.24	+268.5%	COM	244199105
SHY	ISHARES TR	12,151	$1.005M	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	9,561	$1M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
MATX	MATSON INC	7,738	$992K	0.1%	$26.43	+411.9%	COM	57686G105
EFAV	ISHARES TR	12,300	$958K	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
INFL	LISTED FD TR	23,418	$952K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
INTF	ISHARES TR	30,800	$950K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
CMCSA	COMCAST CORP NEW	25,435	$939K	0.1%	$30.60	+14.5%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	3,788	$924K	0.1%	$209.79	+6.5%	COM	571748102
VOE	VANGUARD INDEX FDS	5,670	$910K	0.1%	$130.16	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	2,971	$908K	0.1%	$93.71	+215.2%	COM	053015103
PSX	PHILLIPS 66	7,343	$907K	0.1%	$63.92	+86.6%	COM	718546104
NEE	NEXTERA ENERGY INC	12,416	$880K	0.1%	$56.83	+20.8%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	8,087	$877K	0.1%	$52.63	+79.7%	COM	008474108
VSDM	VANGUARD MUN BD FDS	11,100	$836K	0.1%	$75.14	—	SHORT TAX EXEMPT	922907696
PG	PROCTER AND GAMBLE CO	4,885	$833K	0.1%	$107.40	+52.7%	COM	742718109
VFH	VANGUARD WORLD FD	6,810	$814K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
ANGL	VANECK ETF TRUST	26,914	$777K	0.1%	$29.50	—	FALLEN ANGEL HG	92189F437
IXC	ISHARES TR	18,325	$771K	0.1%	$35.73	—	GLOBAL ENERG ETF	464287341
NKE	NIKE INC	11,952	$759K	0.1%	$52.14	+38.2%	CL B	654106103
ITIC	INVESTORS TITLE CO NC	3,125	$753K	0.1%	$99.99	+131.6%	COM	461804106
—	TOTALENERGIES SE	11,600	$750K	0.1%	$48.73	—	SPONSORED ADS	89151E109
AVDV	AMERICAN CENTY ETF TR	10,680	$745K	0.1%	$67.69	—	INTL SMCP VLU	025072802
XAR	SPDR SER TR	4,480	$720K	0.1%	$137.83	—	AEROSPACE DEF	78464A631
VTV	VANGUARD INDEX FDS	4,140	$715K	0.1%	$140.37	—	VALUE ETF	922908744
CB	CHUBB LIMITED	2,349	$709K	0.1%	$271.81	+1.6%	COM	H1467J104
ORCL	ORACLE CORP	5,004	$700K	0.1%	$42.12	+283.6%	COM	68389X105
BAC	BANK AMERICA CORP	16,235	$677K	0.1%	$31.80	+37.2%	COM	060505104
LMNR	LIMONEIRA CO	36,750	$651K	0.1%	$17.37	+22.8%	COM	532746104
COR	CENCORA INC	2,280	$634K	0.1%	$179.52	+39.0%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	1,273	$617K	0.1%	$441.66	+5.5%	COM	92532F100
BALL	BALL CORP	11,737	$611K	0.1%	$29.26	+76.8%	COM	058498106
STWD	STARWOOD PPTY TR INC	30,735	$608K	0.1%	$21.64	—	COM	85571B105
SWX	SOUTHWEST GAS HLDGS INC	8,457	$607K	0.1%	$74.04	0.0%	COM	844895102
PLPC	PREFORMED LINE PRODS CO	4,270	$598K	0.1%	$66.07	+105.7%	COM	740444104
HST	HOST HOTELS & RESORTS INC	39,916	$567K	0.1%	$13.22	+15.8%	COM	44107P104
CRH	CRH PLC	6,400	$563K	0.1%	$54.36	+79.6%	ORD	G25508105
PHYS	SPROTT PHYSICAL GOLD TR	23,000	$553K	0.1%	$13.84	—	UNIT	85207H104
SBUX	STARBUCKS CORP	5,604	$550K	0.1%	$40.05	+152.1%	COM	855244109
DFAI	DIMENSIONAL ETF TRUST	17,598	$550K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
EXPO	EXPONENT INC	6,575	$533K	0.1%	$88.68	-3.2%	COM	30214U102
CAT	CATERPILLAR INC	1,597	$527K	0.1%	$266.49	+32.1%	COM	149123101
IWM	ISHARES TR	2,584	$515K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	8,097	$503K	0.1%	$40.64	+40.6%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	11,069	$501K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	4,075	$496K	0.1%	$106.20	+13.1%	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	9,712	$492K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	4,450	$492K	0.1%	$110.45	—	SHORT TREAS BD	464288679
STLA	STELLANTIS N.V	42,233	$473K	0.1%	$17.62	—	SHS	N82405106
IWS	ISHARES TR	3,517	$443K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
NWSA	NEWS CORP NEW	16,200	$441K	0.1%	$17.14	+62.2%	CL A	65249B109
BK	BANK NEW YORK MELLON CORP	5,190	$435K	0.1%	$39.25	+110.3%	COM	064058100
MCD	MCDONALDS CORP	1,358	$424K	0.1%	$266.70	+9.8%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	4,780	$417K	0.1%	$95.31	—	US SML CP VALU	025072877
FDX	FEDEX CORP	1,669	$407K	0.1%	$116.97	+116.8%	COM	31428X106
LCNB	LCNB CORP	27,400	$405K	0.1%	$13.68	+4.3%	COM	50181P100
CSCO	CISCO SYS INC	6,514	$402K	0.1%	$27.03	+122.3%	COM	17275R102
JBTM	JBT MAREL CORPORATION	3,240	$396K	0.1%	$22.21	+468.3%	COM	477839104
BSV	VANGUARD BD INDEX FDS	5,000	$391K	0.1%	$80.30	—	SHORT TRM BOND	921937827
PCH	POTLATCHDELTIC CORPORATION	8,611	$389K	0.1%	$41.73	—	COM	737630103
IAU	ISHARES GOLD TR	6,500	$383K	0.1%	$33.71	—	ISHARES NEW	464285204
RYN	RAYONIER INC	13,334	$372K	0.1%	$34.36	—	COM	754907103
FNDC	SCHWAB STRATEGIC TR	10,050	$364K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
UDR	UDR INC	8,020	$362K	0.1%	$41.34	+0.1%	COM	902653104
IWB	ISHARES TR	1,150	$353K	0.1%	$113.42	—	RUS 1000 ETF	464287622
SJM	SMUCKER J M CO	2,955	$350K	0.1%	$108.74	-4.0%	COM NEW	832696405
UHAL/B	U HAUL HOLDING COMPANY	5,910	$350K	0.1%	$58.60	+6.8%	COM SER N	023586506
BMY	BRISTOL-MYERS SQUIBB CO	5,730	$349K	0.1%	$33.92	+63.6%	COM	110122108
SON	SONOCO PRODS CO	7,365	$348K	0.1%	$35.77	+26.6%	COM	835495102
ABT	ABBOTT LABS	2,596	$344K	0.0%	$108.97	+15.2%	COM	002824100
DFUS	DIMENSIONAL ETF TRUST	5,587	$338K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
THC	TENET HEALTHCARE CORP	2,500	$336K	0.0%	$63.39	+107.7%	COM NEW	88033G407
MAR	MARRIOTT INTL INC NEW	1,400	$333K	0.0%	$119.17	+126.0%	CL A	571903202
WHR	WHIRLPOOL CORP	3,696	$333K	0.0%	$106.04	0.0%	COM	963320106
LLY	ELI LILLY & CO	400	$330K	0.0%	$543.36	+52.1%	COM	532457108
ARCO	ARCOS DORADOS HOLDINGS INC	40,500	$326K	0.0%	$8.13	-6.2%	SHS CLASS -A -	G0457F107
WAB	WABTEC	1,800	$326K	0.0%	$190.90	0.0%	COM	929740108
JEF	JEFFERIES FINL GROUP INC	6,000	$321K	0.0%	$30.12	+118.3%	COM	47233W109
KLAC	KLA CORP	470	$320K	0.0%	$383.34	+86.5%	COM NEW	482480100
—	ALLETE INC	4,750	$312K	0.0%	$61.16	—	COM NEW	018522300
FXF	INVESCO CURRENCYSHARES SWISS	3,100	$311K	0.0%	$96.89	—	SWISS FRANC	46138R108
IWD	ISHARES TR	1,587	$299K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,150	$297K	0.0%	$56.34	+15.3%	COM	191216100
VLO	VALERO ENERGY CORP	2,180	$288K	0.0%	$114.07	+13.4%	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$287K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
IMO	IMPERIAL OIL LTD	3,900	$282K	0.0%	$66.35	+1.1%	COM NEW	453038408
DFAS	DIMENSIONAL ETF TRUST	4,671	$279K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
HMC	HONDA MOTOR LTD	10,050	$273K	0.0%	$27.09	—	ADR ECH CNV IN 3	438128308
LMT	LOCKHEED MARTIN CORP	605	$270K	0.0%	$435.77	+2.9%	COM	539830109
APH	AMPHENOL CORP NEW	4,000	$262K	0.0%	$67.73	0.0%	CL A	032095101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$261K	0.0%	$57.34	+38.6%	SHS	G25839104
GLW	CORNING INC	5,700	$261K	0.0%	$33.68	+44.2%	COM	219350105
NSC	NORFOLK SOUTHN CORP	1,100	$261K	0.0%	$64.68	+270.1%	COM	655844108
SPNT	SIRIUSPOINT LTD	15,000	$259K	0.0%	$5.88	+153.7%	COM	G8192H106
AN	AUTONATION INC	1,600	$259K	0.0%	$110.58	+61.3%	COM	05329W102
META	META PLATFORMS INC	445	$256K	0.0%	$465.69	+38.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	489	$256K	0.0%	$100.40	+397.5%	COM	91324P102
RUSHB	RUSH ENTERPRISES INC	4,512	$255K	0.0%	$36.96	+48.9%	CL B	781846308
PGR	PROGRESSIVE CORP	900	$255K	0.0%	$214.15	+14.5%	COM	743315103
LIN	LINDE PLC	530	$247K	0.0%	$323.32	+37.5%	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	3,350	$243K	0.0%	$55.05	+30.0%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	710	$222K	0.0%	$322.76	+8.3%	SHS CLASS A	G1151C101
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$216K	0.0%	$114.04	+40.5%	COM	70959W103
DGX	QUEST DIAGNOSTICS INC	1,220	$206K	0.0%	$161.93	0.0%	COM	74834L100
VXUS	VANGUARD STAR FDS	3,300	$205K	0.0%	$62.10	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	336	$204K	0.0%	$560.34	+15.7%	COM	701094104
RPM	RPM INTL INC	1,760	$204K	0.0%	$121.57	0.0%	COM	749685103
DFAE	DIMENSIONAL ETF TRUST	7,838	$203K	0.0%	$25.89	—	EMGR CRE EQT MNG	25434V302
MET	METLIFE INC	2,500	$201K	0.0%	$71.87	+12.9%	COM	59156R108
BSM	BLACK STONE MINERALS L P	12,000	$183K	0.0%	$7.11	—	COM UNIT	09225M101
CVE	CENOVUS ENERGY INC	12,900	$179K	0.0%	$16.21	-12.7%	COM	15135U109
MRTN	MARTEN TRANS LTD	11,682	$160K	0.0%	$9.63	+51.6%	COM	573075108
SELF	GLOBAL SELF STORAGE INC	28,000	$141K	0.0%	$5.37	—	COM	37955N106
PSLV	SPROTT PHYSICAL SILVER TR	11,000	$128K	0.0%	$10.45	—	TR UNIT	85207K107
ABEV	AMBEV SA	42,000	$97,860	0.0%	$1.85	—	SPONSORED ADR	02319V103
CRDF	CARDIFF ONCOLOGY INC	20,000	$62,800	0.0%	$2.36	+67.4%	COM	14147L108
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$57,120	0.0%	$1.19	+236.3%	COM	88162F105
TMC	TMC THE METALS COMPANY INC	10,000	$17,200	0.0%	$1.78	-5.8%	COM	87261Y106