Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,655	$70.41M	9.7%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,423	$33.72M	4.6%	$164.17	+209.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	55,436	$27.57M	3.8%	$60.03	+620.3%	COM	594918104
VGT	VANGUARD WORLD FD	34,381	$22.8M	3.1%	$111.66	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	142,410	$18.98M	2.6%	$66.98	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	358,039	$16.38M	2.2%	$48.22	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	28,402	$16.13M	2.2%	$268.27	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	470,355	$15.48M	2.1%	$25.64	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO.	52,083	$15.1M	2.1%	$82.35	+206.8%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	377,804	$14.98M	2.1%	$31.82	—	ACTIVEBETA INT	381430107
PRF	INVESCO EXCHANGE TRADED FD T	325,685	$13.77M	1.9%	$48.63	—	RAFI US 1000 ETF	46137V613
STRL	STERLING INFRASTRUCTURE INC	55,475	$12.8M	1.8%	$114.63	+52.3%	COM	859241101
JHMM	JOHN HANCOCK EXCHANGE TRADED	205,511	$12.56M	1.7%	$42.76	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	12,636	$12.51M	1.7%	$216.54	+357.5%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	123,083	$12.33M	1.7%	$100.07	—	ACCES TREASURY	381430529
MFUS	PIMCO EQUITY SER	228,618	$12.22M	1.7%	$34.70	—	RAFI DYN ML US	72202L363
IXUS	ISHARES TR	157,436	$12.17M	1.7%	$63.54	—	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	122,905	$11.96M	1.6%	$74.98	+5.2%	COM NEW	512807306
AVGO	BROADCOM INC	42,045	$11.59M	1.6%	$151.79	+42.3%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	398,881	$10.57M	1.5%	$43.65	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	103,788	$10.45M	1.4%	$100.60	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	1.3%	$180542.53	+321.9%	CL A	084670108
AAPL	APPLE INC	43,757	$8.978M	1.2%	$92.01	+118.9%	COM	037833100
RTX	RTX CORPORATION	58,753	$8.579M	1.2%	$69.63	+89.2%	COM	75513E101
MGC	VANGUARD WORLD FD	37,605	$8.458M	1.2%	$121.64	—	MEGA CAP INDEX	921910873
SYK	STRYKER CORPORATION	21,175	$8.377M	1.1%	$106.46	+249.0%	COM	863667101
XOM	EXXON MOBIL CORP	72,532	$7.819M	1.1%	$105.90	-1.3%	COM	30231G102
DGS	WISDOMTREE TR	129,188	$7.136M	1.0%	$47.22	—	EMG MKTS SMCAP	97717W281
TAP	MOLSON COORS BEVERAGE CO	147,178	$7.078M	1.0%	$49.52	+8.3%	CL B	60871R209
FISV	FISERV INC	40,521	$6.986M	1.0%	$114.32	+58.6%	COM	337738108
MAA	MID-AMER APT CMNTYS INC	46,808	$6.928M	1.0%	$116.70	+30.7%	COM	59522J103
CARR	CARRIER GLOBAL CORPORATION	94,295	$6.901M	0.9%	$40.99	+64.2%	COM	14448C104
COF	CAPITAL ONE FINL CORP	30,798	$6.553M	0.9%	$185.05	0.0%	COM	14040H105
ISTB	ISHARES TR	130,600	$6.354M	0.9%	$47.73	—	CORE 1 5 YR USD	46432F859
OSK	OSHKOSH CORP	54,872	$6.23M	0.9%	$95.26	+0.6%	COM	688239201
ADI	ANALOG DEVICES INC	25,565	$6.085M	0.8%	$150.75	+36.7%	COM	032654105
GOOG	ALPHABET INC	29,843	$5.294M	0.7%	$107.63	+53.2%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	197,147	$4.838M	0.7%	$34.72	—	FUNDAMENTAL US L	808524771
NOC	NORTHROP GRUMMAN CORP	9,630	$4.815M	0.7%	$66.04	+636.1%	COM	666807102
KR	KROGER CO	66,662	$4.782M	0.7%	$23.18	+194.2%	COM	501044101
PSA	PUBLIC STORAGE OPER CO	16,123	$4.731M	0.6%	$287.46	0.0%	COM	74460D109
TKR	TIMKEN CO	64,926	$4.71M	0.6%	$82.81	-17.9%	COM	887389104
VT	VANGUARD INTL EQUITY INDEX F	36,649	$4.71M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
SNY	SANOFI	95,794	$4.628M	0.6%	$54.36	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	33,555	$4.431M	0.6%	$67.80	+93.3%	COM	713448108
KGS	KODIAK GAS SVCS INC	128,353	$4.399M	0.6%	$28.23	+22.6%	COM	50012A108
PNW	PINNACLE WEST CAP CORP	48,094	$4.303M	0.6%	$60.61	+47.4%	COM	723484101
ETN	EATON CORP PLC	11,560	$4.127M	0.6%	$308.38	-0.5%	SHS	G29183103
FMX	FOMENTO ECONOMICO MEXICANO S	40,021	$4.121M	0.6%	$86.65	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	18,539	$4.067M	0.6%	$128.91	+53.5%	COM	023135106
HSIC	HENRY SCHEIN INC	54,321	$3.968M	0.5%	$69.99	-1.6%	COM	806407102
SPY	SPDR S&P 500 ETF TR	6,402	$3.955M	0.5%	$245.28	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO MTN BE	151,601	$3.895M	0.5%	$20.72	+23.4%	COM NEW	962166104
GOOGL	ALPHABET INC	21,790	$3.84M	0.5%	$113.39	+44.0%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	72,379	$3.793M	0.5%	$74.33	-41.5%	COM	682189105
MLI	MUELLER INDS INC	47,190	$3.75M	0.5%	$78.64	-4.7%	COM	624756102
GLDM	WORLD GOLD TR	57,000	$3.735M	0.5%	$36.94	—	SPDR GLD MINIS	98149E303
VXF	VANGUARD INDEX FDS	19,324	$3.724M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	106,775	$3.609M	0.5%	$39.96	-15.1%	COM STK	806857108
QQQ	INVESCO QQQ TR	6,430	$3.547M	0.5%	$198.21	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	18,924	$3.439M	0.5%	$109.63	—	S&P500 EQL WGT	46137V357
BP	BP PLC	109,174	$3.268M	0.4%	$23.41	—	SPONSORED ADR	055622104
AGCO	AGCO CORP	31,574	$3.257M	0.4%	$109.40	-13.6%	COM	001084102
LPX	LOUISIANA PAC CORP	35,730	$3.072M	0.4%	$25.31	+251.2%	COM	546347105
VZ	VERIZON COMMUNICATIONS INC	68,360	$2.958M	0.4%	$33.38	+25.3%	COM	92343V104
VHT	VANGUARD WORLD FD	11,817	$2.935M	0.4%	$117.20	—	HEALTH CAR ETF	92204A504
KIM	KIMCO RLTY CORP	135,695	$2.852M	0.4%	$12.24	+64.0%	COM	49446R109
HII	HUNTINGTON INGALLS INDS INC	11,580	$2.796M	0.4%	$226.89	-2.8%	COM	446413106
GS	GOLDMAN SACHS GROUP INC	3,824	$2.706M	0.4%	$226.20	+152.8%	COM	38141G104
BAX	BAXTER INTL INC	88,055	$2.666M	0.4%	$33.83	-11.4%	COM	071813109
GLD	SPDR GOLD TR	8,079	$2.463M	0.3%	$126.69	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	10,688	$2.459M	0.3%	$70.39	+210.4%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	35,126	$2.361M	0.3%	$47.41	—	ALLWRLD EX US	922042775
GTX	GARRETT MOTION INC	217,205	$2.283M	0.3%	$7.38	+36.3%	COM	366505105
LH	LABCORP HOLDINGS INC	7,355	$1.931M	0.3%	$216.56	+11.6%	COM SHS	504922105
NVS	NOVARTIS AG	14,561	$1.762M	0.2%	$81.77	—	SPONSORED ADR	66987V109
WMT	WALMART INC	17,197	$1.682M	0.2%	$48.67	+94.7%	COM	931142103
HON	HONEYWELL INTL INC	7,096	$1.653M	0.2%	$90.53	+120.6%	COM	438516106
REG	REGENCY CTRS CORP	22,765	$1.622M	0.2%	$57.15	+21.5%	COM	758849103
NWS	NEWS CORP NEW	44,560	$1.529M	0.2%	$23.84	+32.5%	CL B	65249B208
V	VISA INC	4,294	$1.525M	0.2%	$117.55	+195.2%	COM CL A	92826C839
IMKTA	INGLES MKTS INC	23,851	$1.512M	0.2%	$37.07	+66.4%	CL A	457030104
IWR	ISHARES TR	16,214	$1.491M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
JMST	J P MORGAN EXCHANGE TRADED F	28,800	$1.466M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
VDE	VANGUARD WORLD FD	12,180	$1.451M	0.2%	$114.98	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	3,950	$1.448M	0.2%	$79.16	+349.6%	COM	437076102
WM	WASTE MGMT INC DEL	6,186	$1.415M	0.2%	$30.90	+643.2%	COM	94106L109
VBR	VANGUARD INDEX FDS	7,171	$1.398M	0.2%	$109.40	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	19,400	$1.366M	0.2%	$57.51	—	SPON ADS	780259305
UBS	UBS GROUP AG	40,050	$1.354M	0.2%	$19.11	+61.9%	SHS	H42097107
BCC	BOISE CASCADE CO DEL	15,563	$1.351M	0.2%	$43.05	+109.1%	COM	09739D100
JNJ	JOHNSON & JOHNSON	8,779	$1.341M	0.2%	$103.13	+46.3%	COM	478160104
ITT	ITT INC	8,550	$1.341M	0.2%	$52.17	+173.0%	COM	45073V108
AVDV	AMERICAN CENTY ETF TR	15,830	$1.255M	0.2%	$71.46	—	INTL SMCP VLU	025072802
ABBV	ABBVIE INC	6,543	$1.215M	0.2%	$48.89	+273.6%	COM	00287Y109
OUNZ	VANECK MERK GOLD ETF	37,000	$1.18M	0.2%	$18.03	—	GOLD SHS	921078101
VPU	VANGUARD WORLD FD	6,450	$1.138M	0.2%	$91.56	—	UTILITIES ETF	92204A876
DE	DEERE & CO	2,180	$1.109M	0.2%	$125.24	+287.0%	COM	244199105
ORCL	ORACLE CORP	5,004	$1.094M	0.2%	$42.12	+281.8%	COM	68389X105
PLD	PROLOGIS INC.	10,150	$1.067M	0.1%	$71.08	+44.0%	COM	74340W103
IJR	ISHARES TR	9,561	$1.045M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	13,088	$1.036M	0.1%	$61.97	+24.9%	COM	58933Y105
EFAV	ISHARES TR	12,150	$1.021M	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
ETR	ENTERGY CORP NEW	12,210	$1.015M	0.1%	$58.02	+40.1%	COM	29364G103
INTF	ISHARES TR	27,800	$952K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
XAR	SPDR SERIES TRUST	4,480	$945K	0.1%	$137.83	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW	6,529	$935K	0.1%	$111.68	+22.7%	COM	166764100
INFL	LISTED FDS TR	21,570	$910K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
AEM	AGNICO EAGLE MINES LTD	7,587	$902K	0.1%	$52.63	+118.9%	COM	008474108
VCIT	VANGUARD SCOTTSDALE FDS	10,700	$887K	0.1%	$81.43	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	2,871	$885K	0.1%	$93.71	+222.7%	COM	053015103
VFH	VANGUARD WORLD FD	6,810	$867K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
MATX	MATSON INC	7,738	$862K	0.1%	$26.43	+309.8%	COM	57686G105
CMCSA	COMCAST CORP NEW	24,110	$860K	0.1%	$30.60	+10.8%	CL A	20030N101
PSX	PHILLIPS 66	7,084	$845K	0.1%	$63.92	+71.3%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	3,788	$828K	0.1%	$209.79	+6.4%	COM	571748102
VOE	VANGUARD INDEX FDS	4,970	$817K	0.1%	$130.16	—	MCAP VL IDXVIP	922908512
VSDM	VANGUARD MUN BD FDS	10,700	$810K	0.1%	$75.14	—	SHORT TAX EXEMPT	922907696
PG	PROCTER AND GAMBLE CO	4,924	$784K	0.1%	$107.40	+49.7%	COM	742718109
NKE	NIKE INC	10,597	$753K	0.1%	$52.14	+13.3%	CL B	654106103
VTV	VANGUARD INDEX FDS	4,140	$732K	0.1%	$140.37	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	10,442	$725K	0.1%	$56.83	+19.8%	COM	65339F101
BAC	BANK AMERICA CORP	14,735	$697K	0.1%	$31.80	+30.3%	COM	060505104
COR	CENCORA INC	2,280	$684K	0.1%	$179.52	+59.8%	COM	03073E105
CB	CHUBB LIMITED	2,354	$682K	0.1%	$271.81	+5.6%	COM	H1467J104
ITIC	INVESTORS TITLE CO NC	3,125	$660K	0.1%	$99.99	+124.4%	COM	461804106
PLPC	PREFORMED LINE PRODS CO	4,020	$642K	0.1%	$66.07	+115.7%	COM	740444104
BALL	BALL CORP	11,280	$633K	0.1%	$29.26	+76.7%	COM	058498106
CAT	CATERPILLAR INC	1,597	$620K	0.1%	$266.49	+24.1%	COM	149123101
STWD	STARWOOD PPTY TR INC	30,735	$617K	0.1%	$21.64	—	COM	85571B105
SHY	ISHARES TR	7,126	$590K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
CRH	CRH PLC	6,400	$588K	0.1%	$54.36	+67.4%	ORD	G25508105
LMNR	LIMONEIRA CO	36,650	$574K	0.1%	$17.37	-10.3%	COM	532746104
HST	HOST HOTELS & RESORTS INC	37,188	$571K	0.1%	$13.22	+7.3%	COM	44107P104
—	TOTALENERGIES SE	9,000	$553K	0.1%	$48.73	—	SPONSORED ADS	89151E109
ES	EVERSOURCE ENERGY	8,457	$538K	0.1%	$41.46	+44.5%	COM	30040W108
IWM	ISHARES TR	2,409	$520K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	10,332	$511K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$503K	0.1%	$101.53	—	SWISS FRANC	46138R108
SHV	ISHARES TR	4,450	$491K	0.1%	$110.45	—	SHORT TREAS BD	464288679
EXPO	EXPONENT INC	6,575	$491K	0.1%	$88.68	-13.6%	COM	30214U102
SBUX	STARBUCKS CORP	5,354	$491K	0.1%	$40.05	+112.7%	COM	855244109
SWX	SOUTHWEST GAS HLDGS INC	6,500	$484K	0.1%	$74.04	-2.6%	COM	844895102
JPST	J P MORGAN EXCHANGE TRADED F	9,512	$482K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
BK	BANK NEW YORK MELLON CORP	5,190	$473K	0.1%	$39.25	+113.9%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	1,052	$468K	0.1%	$441.66	+4.3%	COM	92532F100
IWS	ISHARES TR	3,517	$465K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	6,514	$452K	0.1%	$27.03	+123.4%	COM	17275R102
NWSA	NEWS CORP NEW	15,200	$452K	0.1%	$17.14	+59.9%	CL A	65249B109
IXC	ISHARES TR	11,275	$443K	0.1%	$35.73	—	GLOBAL ENERG ETF	464287341
THC	TENET HEALTHCARE CORP	2,500	$440K	0.1%	$63.39	+137.5%	COM NEW	88033G407
PHYS	SPROTT PHYSICAL GOLD TR	16,925	$429K	0.1%	$13.84	—	UNIT	85207H104
BWA	BORGWARNER INC	12,790	$428K	0.1%	$30.35	0.0%	COM	099724106
FNDC	SCHWAB STRATEGIC TR	10,050	$423K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
KLAC	KLA CORP	470	$421K	0.1%	$383.34	+95.3%	COM NEW	482480100
IAU	ISHARES GOLD TR	6,500	$405K	0.1%	$33.71	—	ISHARES NEW	464285204
ANGL	VANECK ETF TRUST	13,681	$401K	0.1%	$29.50	—	FALLEN ANGEL HG	92189F437
BSV	VANGUARD BD INDEX FDS	5,000	$394K	0.1%	$80.30	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	1,150	$391K	0.1%	$113.42	—	RUS 1000 ETF	464287622
LCNB	LCNB CORP	26,500	$385K	0.1%	$13.68	+2.1%	COM	50181P100
JBTM	JBT MAREL CORPORATION	3,190	$384K	0.1%	$22.21	+402.1%	COM	477839104
MAR	MARRIOTT INTL INC NEW	1,400	$382K	0.1%	$119.17	+109.1%	CL A	571903202
DFAI	DIMENSIONAL ETF TRUST	11,000	$380K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
FDX	FEDEX CORP	1,669	$379K	0.1%	$116.97	+84.0%	COM	31428X106
WHR	WHIRLPOOL CORP	3,696	$375K	0.1%	$106.04	-21.5%	COM	963320106
DFUS	DIMENSIONAL ETF TRUST	5,587	$374K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
STLA	STELLANTIS N.V	36,933	$370K	0.1%	$17.62	—	SHS	N82405106
MCD	MCDONALDS CORP	1,258	$368K	0.1%	$266.70	+13.8%	COM	580135101
TJX	TJX COS INC NEW	2,875	$355K	0.0%	$106.20	+18.5%	COM	872540109
ARCO	ARCOS DORADOS HOLDINGS INC	44,500	$351K	0.0%	$8.07	-8.5%	SHS CLASS -A -	G0457F107
APH	AMPHENOL CORP NEW	3,500	$346K	0.0%	$67.73	+20.2%	CL A	032095101
ABT	ABBOTT LABS	2,528	$344K	0.0%	$108.97	+19.9%	COM	002824100
UDR	UDR INC	8,420	$344K	0.0%	$41.30	-2.1%	COM	902653104
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$334K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	445	$328K	0.0%	$465.69	+32.4%	CL A	30303M102
JEF	JEFFERIES FINL GROUP INC	6,000	$328K	0.0%	$30.12	+60.3%	COM	47233W109
FXE	INVESCO CURRENCYSHARES EURO	3,000	$326K	0.0%	$108.79	—	EURO SHS	46138K103
UHAL/B	U HAUL HOLDING COMPANY	5,910	$321K	0.0%	$58.60	-4.7%	COM SER N	023586506
AN	AUTONATION INC	1,600	$318K	0.0%	$110.58	+63.3%	COM	05329W102
WAB	WABTEC	1,500	$314K	0.0%	$190.90	+0.4%	COM	929740108
PCH	POTLATCHDELTIC CORPORATION	8,181	$314K	0.0%	$41.73	—	COM	737630103
LLY	ELI LILLY & CO	400	$312K	0.0%	$543.36	+42.3%	COM	532457108
IWD	ISHARES TR	1,587	$308K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
SPNT	SIRIUSPOINT LTD	15,000	$306K	0.0%	$5.88	+213.0%	COM	G8192H106
GLW	CORNING INC	5,700	$300K	0.0%	$33.68	+37.5%	COM	219350105
—	ALLETE INC	4,650	$298K	0.0%	$61.16	—	COM NEW	018522300
IMO	IMPERIAL OIL LTD	3,715	$295K	0.0%	$66.35	+5.9%	COM NEW	453038408
KO	COCA COLA CO	4,150	$294K	0.0%	$56.34	+23.9%	COM	191216100
VLO	VALERO ENERGY CORP	2,180	$293K	0.0%	$114.07	+7.2%	COM	91913Y100
RYN	RAYONIER INC	13,130	$291K	0.0%	$34.36	—	COM	754907103
HMC	HONDA MOTOR LTD	10,050	$290K	0.0%	$27.09	—	ADR ECH CNV IN 3	438128308
NSC	NORFOLK SOUTHN CORP	1,100	$282K	0.0%	$64.68	+260.3%	COM	655844108
LMT	LOCKHEED MARTIN CORP	605	$280K	0.0%	$435.77	+5.3%	COM	539830109
SON	SONOCO PRODS CO	6,405	$279K	0.0%	$35.77	+21.4%	COM	835495102
AVUV	AMERICAN CENTY ETF TR	2,930	$267K	0.0%	$95.31	—	US SML CP VALU	025072877
EW	EDWARDS LIFESCIENCES CORP	3,350	$262K	0.0%	$55.05	+35.5%	COM	28176E108
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$258K	0.0%	$114.04	+40.6%	COM	70959W103
LIN	LINDE PLC	530	$249K	0.0%	$323.32	+39.9%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	5,230	$242K	0.0%	$33.92	+39.2%	COM	110122108
PH	PARKER-HANNIFIN CORP	336	$235K	0.0%	$560.34	+12.1%	COM	701094104
VXUS	VANGUARD STAR FDS	3,300	$228K	0.0%	$62.10	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	6,800	$223K	0.0%	$32.81	—	ISHARES	46428Q109
DGX	QUEST DIAGNOSTICS INC	1,200	$216K	0.0%	$161.93	+6.3%	COM	74834L100
RUSHB	RUSH ENTERPRISES INC	4,012	$211K	0.0%	$36.96	+46.1%	CL B	781846308
SHLD	GLOBAL X FDS	3,360	$202K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
SONY	SONY GROUP CORP	7,775	$202K	0.0%	$26.03	—	SPONSORED ADR	835699307
MET	METLIFE INC	2,500	$201K	0.0%	$71.87	+5.5%	COM	59156R108
PM	PHILIP MORRIS INTL INC	1,100	$200K	0.0%	$167.37	0.0%	COM	718172109
SELF	GLOBAL SELF STORAGE INC	33,000	$176K	0.0%	$5.37	—	COM	37955N106
MRTN	MARTEN TRANS LTD	11,620	$151K	0.0%	$9.63	+34.8%	COM	573075108
BSM	BLACK STONE MINERALS L P	11,000	$144K	0.0%	$7.11	—	COM UNIT	09225M101
WNC	WABASH NATL CORP	11,250	$120K	0.0%	$9.39	0.0%	COM	929566107
ABEV	AMBEV SA	42,000	$101K	0.0%	$1.85	—	SPONSORED ADR	02319V103
TMC	TMC THE METALS COMPANY INC	10,000	$66,000	0.0%	$1.78	+115.0%	COM	87261Y106
CRDF	CARDIFF ONCOLOGY INC	20,000	$63,000	0.0%	$2.36	+29.1%	COM	14147L108
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$57,120	0.0%	$1.19	+145.5%	COM	88162F105