Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,174	$74.88M	9.2%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,795	$35.59M	4.4%	$170.37	+184.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,444	$29.23M	3.6%	$68.04	+647.7%	COM	594918104
VGT	VANGUARD WORLD FD	34,421	$25.7M	3.2%	$111.66	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	138,702	$19.55M	2.4%	$66.98	—	HIGH DIV YLD	921946406
STRL	STERLING INFRASTRUCTURE INC	54,210	$18.41M	2.3%	$114.63	+147.6%	COM	859241101
DISV	DIMENSIONAL ETF TRUST	500,970	$17.88M	2.2%	$26.26	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	28,870	$17.68M	2.2%	$273.85	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	54,926	$17.33M	2.1%	$93.41	+216.8%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	371,922	$17.2M	2.1%	$48.15	—	TOTAL BD ETF	316188309
GSIE	GOLDMAN SACHS ETF TR	416,374	$17.12M	2.1%	$32.68	—	ACTIVEBETA INT	381430107
LRCX	LAM RESEARCH CORP	120,412	$16.12M	2.0%	$74.98	+40.7%	COM NEW	512807306
PRF	INVESCO EXCHANGE TRADED FD T	324,413	$14.67M	1.8%	$48.63	—	RAFI US 1000 ETF	46137V613
AVGO	BROADCOM INC	41,526	$13.7M	1.7%	$151.79	+101.4%	COM	11135F101
IXUS	ISHARES TR	162,177	$13.39M	1.6%	$64.10	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	13,834	$12.81M	1.6%	$280.63	+240.9%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,530	$12.78M	1.6%	$42.76	—	MULTIFACTOR MI	47804J206
MFUS	PIMCO EQUITY SER	226,619	$12.75M	1.6%	$34.70	—	RAFI DYN ML US	72202L363
GBIL	GOLDMAN SACHS ETF TR	113,119	$11.34M	1.4%	$100.07	—	ACCES TREASURY	381430529
AAPL	APPLE INC	44,317	$11.28M	1.4%	$93.70	+140.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	394,940	$10.78M	1.3%	$43.65	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	59,313	$9.925M	1.2%	$69.63	+121.6%	COM	75513E101
SGOV	ISHARES TR	97,978	$9.866M	1.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.805M	1.2%	$180542.53	+302.6%	CL A	084670108
MGC	VANGUARD WORLD FD	37,510	$9.156M	1.1%	$121.64	—	MEGA CAP INDEX	921910873
GOOG	ALPHABET INC	34,560	$8.417M	1.0%	$121.59	+72.6%	CAP STK CL C	02079K107
DGS	WISDOMTREE TR	143,127	$8.173M	1.0%	$48.18	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	72,206	$8.141M	1.0%	$105.90	+3.6%	COM	30231G102
SYK	STRYKER CORPORATION	20,920	$7.734M	1.0%	$106.46	+261.2%	COM	863667101
GOOGL	ALPHABET INC	30,924	$7.518M	0.9%	$141.69	+47.6%	CAP STK CL A	02079K305
OSK	OSHKOSH CORP	55,466	$7.194M	0.9%	$95.65	+37.4%	COM	688239201
ADI	ANALOG DEVICES INC	28,325	$6.959M	0.9%	$159.35	+50.0%	COM	032654105
TAP	MOLSON COORS BEVERAGE CO	148,890	$6.737M	0.8%	$49.51	-2.0%	CL B	60871R209
ISTB	ISHARES TR	134,630	$6.575M	0.8%	$47.76	—	CORE 1 5 YR USD	46432F859
MAA	MID-AMER APT CMNTYS INC	46,814	$6.541M	0.8%	$116.70	+22.2%	COM	59522J103
COF	CAPITAL ONE FINL CORP	30,343	$6.45M	0.8%	$185.05	+17.7%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	9,334	$6.218M	0.8%	$377.49	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	9,651	$5.881M	0.7%	$66.04	+753.0%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	94,673	$5.652M	0.7%	$40.99	+65.0%	COM	14448C104
FISV	FISERV INC	41,811	$5.391M	0.7%	$115.21	+24.4%	COM	337738108
AMZN	AMAZON COM INC	24,405	$5.359M	0.7%	$152.33	+48.6%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	199,705	$5.252M	0.6%	$34.61	—	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	36,520	$5.032M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE OPER CO	17,311	$5M	0.6%	$287.05	-1.9%	COM	74460D109
MLI	MUELLER INDS INC	49,165	$4.971M	0.6%	$79.15	+15.5%	COM	624756102
TKR	TIMKEN CO	63,687	$4.788M	0.6%	$82.81	-6.9%	COM	887389104
KGS	KODIAK GAS SVCS INC	127,854	$4.727M	0.6%	$28.23	+19.5%	COM	50012A108
GLDM	WORLD GOLD TR	59,880	$4.578M	0.6%	$38.84	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	66,300	$4.469M	0.6%	$23.18	+198.0%	COM	501044101
PEP	PEPSICO INC	31,695	$4.451M	0.5%	$67.80	+107.1%	COM	713448108
SNY	SANOFI SA	92,917	$4.386M	0.5%	$54.36	—	SPONSORED ADR	80105N105
ETN	EATON CORP PLC	11,590	$4.338M	0.5%	$308.38	+17.8%	SHS	G29183103
PNW	PINNACLE WEST CAP CORP	47,634	$4.271M	0.5%	$60.61	+46.5%	COM	723484101
VXF	VANGUARD INDEX FDS	19,299	$4.04M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
FMX	FOMENTO ECONOMICO MEXICANO S	38,322	$3.78M	0.5%	$86.65	—	SPON ADR UNITS	344419106
QQQ	INVESCO QQQ TR	6,220	$3.734M	0.5%	$198.21	—	UNIT SER 1	46090E103
BP	BP PLC	106,633	$3.675M	0.5%	$23.41	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	106,225	$3.651M	0.4%	$39.96	-14.1%	COM STK	806857108
WY	WEYERHAEUSER CO MTN BE	145,677	$3.611M	0.4%	$20.72	+21.5%	COM NEW	962166104
AGCO	AGCO CORP	33,584	$3.596M	0.4%	$109.43	+0.3%	COM	001084102
ON	ON SEMICONDUCTOR CORP	72,731	$3.586M	0.4%	$74.33	-29.2%	COM	682189105
HSIC	HENRY SCHEIN INC	53,358	$3.541M	0.4%	$69.99	-1.1%	COM	806407102
HII	HUNTINGTON INGALLS INDS INC	11,690	$3.366M	0.4%	$226.89	+16.5%	COM	446413106
RSP	INVESCO EXCHANGE TRADED FD T	17,673	$3.353M	0.4%	$109.63	—	S&P500 EQL WGT	46137V357
LPX	LOUISIANA PAC CORP	35,630	$3.165M	0.4%	$25.31	+264.8%	COM	546347105
VZ	VERIZON COMMUNICATIONS INC	71,175	$3.128M	0.4%	$33.74	+26.0%	COM	92343V104
VHT	VANGUARD WORLD FD	11,817	$3.068M	0.4%	$117.20	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	3,809	$3.033M	0.4%	$226.20	+224.9%	COM	38141G104
KIM	KIMCO RLTY CORP	133,705	$2.921M	0.4%	$12.24	+74.0%	COM	49446R109
GTX	GARRETT MOTION INC	212,495	$2.894M	0.4%	$7.38	+71.5%	COM	366505105
GLD	SPDR GOLD TR	8,079	$2.872M	0.4%	$126.69	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,461	$2.641M	0.3%	$719.26	+3.2%	COM	532457108
UNP	UNION PAC CORP	10,653	$2.518M	0.3%	$70.39	+217.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	34,626	$2.471M	0.3%	$47.41	—	ALLWRLD EX US	922042775
AMRZ	AMRIZE LTD	47,455	$2.303M	0.3%	$50.99	0.0%	SHS	H2927K103
V	VISA INC	6,463	$2.206M	0.3%	$193.93	+78.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	11,875	$2.202M	0.3%	$120.43	+40.7%	COM	478160104
LH	LABCORP HOLDINGS INC	7,305	$2.097M	0.3%	$216.56	+23.2%	COM SHS	504922105
WM	WASTE MGMT INC DEL	8,966	$1.98M	0.2%	$90.67	+146.7%	COM	94106L109
NVS	NOVARTIS AG	14,711	$1.887M	0.2%	$82.25	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	8,754	$1.843M	0.2%	$112.61	+83.9%	COM	438516106
WMT	WALMART INC	17,363	$1.789M	0.2%	$48.67	+103.9%	COM	931142103
UBS	UBS GROUP AG	42,750	$1.753M	0.2%	$20.36	+90.8%	SHS	H42097107
JMST	J P MORGAN EXCHANGE TRADED F	34,300	$1.751M	0.2%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	4,224	$1.712M	0.2%	$99.27	+292.0%	COM	437076102
SHEL	SHELL PLC	22,793	$1.63M	0.2%	$59.60	—	SPON ADS	780259305
REG	REGENCY CTRS CORP	22,076	$1.609M	0.2%	$57.15	+22.5%	COM	758849103
NWS	NEWS CORP NEW	46,060	$1.591M	0.2%	$24.16	+39.4%	CL B	65249B208
META	META PLATFORMS INC	2,165	$1.59M	0.2%	$686.18	+8.3%	CL A	30303M102
IWR	ISHARES TR	16,214	$1.565M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
IMKTA	INGLES MKTS INC	22,238	$1.547M	0.2%	$37.07	+78.9%	CL A	457030104
ITT	ITT INC	8,550	$1.528M	0.2%	$52.17	+221.6%	COM	45073V108
TJX	TJX COS INC NEW	10,502	$1.518M	0.2%	$125.14	+5.7%	COM	872540109
ABBV	ABBVIE INC	6,465	$1.497M	0.2%	$48.89	+313.1%	COM	00287Y109
VBR	VANGUARD INDEX FDS	7,146	$1.492M	0.2%	$109.40	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	11,685	$1.471M	0.2%	$114.98	—	ENERGY ETF	92204A306
AVDV	AMERICAN CENTY ETF TR	15,830	$1.409M	0.2%	$71.46	—	INTL SMCP VLU	025072802
OUNZ	VANECK MERK GOLD ETF	37,000	$1.376M	0.2%	$18.03	—	GOLD SHS	921078101
ORCL	ORACLE CORP	4,866	$1.369M	0.2%	$42.12	+503.4%	COM	68389X105
MRK	MERCK & CO INC	15,737	$1.321M	0.2%	$65.18	+24.3%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	7,487	$1.262M	0.2%	$52.63	+160.0%	COM	008474108
VPU	VANGUARD WORLD FD	6,450	$1.222M	0.2%	$91.56	—	UTILITIES ETF	92204A876
BCC	BOISE CASCADE CO DEL	14,950	$1.156M	0.1%	$43.05	+98.0%	COM	09739D100
ETR	ENTERGY CORP NEW	12,264	$1.143M	0.1%	$58.02	+50.2%	COM	29364G103
IJR	ISHARES TR	9,561	$1.136M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	5,618	$1.132M	0.1%	$207.91	-1.9%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	2,631	$1.11M	0.1%	$426.60	0.0%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	14,266	$1.077M	0.1%	$60.95	+18.5%	COM	65339F101
BAC	BANK AMERICA CORP	20,805	$1.073M	0.1%	$36.63	+32.0%	COM	060505104
PLD	PROLOGIS INC.	9,290	$1.064M	0.1%	$71.08	+52.4%	COM	74340W103
XAR	SPDR SERIES TRUST	4,480	$1.053M	0.1%	$137.83	—	AEROSPACE DEF	78464A631
EFAV	ISHARES TR	12,150	$1.031M	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	1,782	$1.014M	0.1%	$573.47	0.0%	CL A	57636Q104
DE	DEERE & CO	2,187	$1M	0.1%	$125.24	+291.0%	COM	244199105
CVX	CHEVRON CORP NEW	6,401	$994K	0.1%	$111.68	+36.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,416	$986K	0.1%	$118.45	+30.8%	COM	742718109
INTF	ISHARES TR	27,300	$980K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
INFL	LISTED FDS TR	21,582	$965K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
LIN	LINDE PLC	1,994	$947K	0.1%	$431.48	+9.1%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	10,102	$924K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	10,700	$900K	0.1%	$81.43	—	INT-TERM CORP	92206C870
VSDM	VANGUARD MUN BD FDS	11,700	$897K	0.1%	$75.27	—	SHORT TAX EXEMPT	922907696
PSX	PHILLIPS 66	6,594	$897K	0.1%	$63.92	+97.7%	COM	718546104
VFH	VANGUARD WORLD FD	6,810	$894K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
VOE	VANGUARD INDEX FDS	4,970	$868K	0.1%	$130.16	—	MCAP VL IDXVIP	922908512
ITIC	INVESTORS TITLE CO NC	3,125	$837K	0.1%	$99.99	+132.5%	COM	461804106
ADP	AUTOMATIC DATA PROCESSING IN	2,846	$835K	0.1%	$93.71	+217.8%	COM	053015103
TRV	TRAVELERS COMPANIES INC	2,919	$815K	0.1%	$265.92	0.0%	COM	89417E109
COR	CENCORA INC	2,494	$779K	0.1%	$189.30	+55.0%	COM	03073E105
VTV	VANGUARD INDEX FDS	4,140	$772K	0.1%	$140.37	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,608	$767K	0.1%	$266.49	+59.6%	COM	149123101
CRH	CRH PLC	6,400	$767K	0.1%	$54.36	+94.3%	ORD	G25508105
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$764K	0.1%	$430.72	-3.0%	COM	92532F100
MATX	MATSON INC	7,738	$763K	0.1%	$26.43	+301.7%	COM	57686G105
NKE	NIKE INC	10,646	$742K	0.1%	$52.14	+41.5%	CL B	654106103
TER	TERADYNE INC	5,373	$740K	0.1%	$109.09	0.0%	COM	880770102
PLPC	PREFORMED LINE PRODS CO	3,620	$710K	0.1%	$66.07	+165.7%	COM	740444104
ACN	ACCENTURE PLC IRELAND	2,774	$684K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
HST	HOST HOTELS & RESORTS INC	37,252	$634K	0.1%	$13.22	+21.7%	COM	44107P104
PRI	PRIMERICA INC	2,281	$633K	0.1%	$268.47	0.0%	COM	74164M108
MCD	MCDONALDS CORP	2,082	$633K	0.1%	$280.43	+7.5%	COM	580135101
ECL	ECOLAB INC	2,236	$612K	0.1%	$270.32	0.0%	COM	278865100
STWD	STARWOOD PPTY TR INC	30,735	$595K	0.1%	$21.64	—	COM	85571B105
CB	CHUBB LIMITED	2,104	$594K	0.1%	$271.81	+1.3%	COM	H1467J104
SHY	ISHARES TR	7,126	$591K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
HLI	HOULIHAN LOKEY INC	2,869	$589K	0.1%	$195.01	0.0%	CL A	441593100
ES	EVERSOURCE ENERGY	8,257	$587K	0.1%	$41.46	+54.8%	COM	30040W108
IWM	ISHARES TR	2,409	$583K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	5,299	$577K	0.1%	$40.53	+150.1%	COM	064058100
BALL	BALL CORP	11,230	$566K	0.1%	$29.26	+83.5%	COM	058498106
BWA	BORGWARNER INC	12,790	$562K	0.1%	$30.35	+30.8%	COM	099724106
VWO	VANGUARD INTL EQUITY INDEX F	10,332	$560K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	17,405	$547K	0.1%	$30.60	+8.4%	CL A	20030N101
—	TOTALENERGIES SE	8,753	$522K	0.1%	$48.73	—	SPONSORED ADS	89151E109
THC	TENET HEALTHCARE CORP	2,500	$508K	0.1%	$63.39	+179.9%	COM NEW	88033G407
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$508K	0.1%	$247.24	0.0%	COM	11133T103
KLAC	KLA CORP	470	$507K	0.1%	$383.34	+142.7%	COM NEW	482480100
PHYS	SPROTT ASSET MANAGEMENT LP	17,100	$507K	0.1%	$14.00	—	PHYSICAL GOLD TR	85207H104
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$501K	0.1%	$101.53	—	SWISS FRANC	46138R108
SHV	ISHARES TR	4,450	$492K	0.1%	$110.45	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	3,517	$491K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	6,500	$473K	0.1%	$33.71	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	2,345	$471K	0.1%	$195.75	0.0%	COM	693475105
SWX	SOUTHWEST GAS HLDGS INC	6,000	$470K	0.1%	$74.04	+5.2%	COM	844895102
GLW	CORNING INC	5,700	$468K	0.1%	$33.68	+92.9%	COM	219350105
NWSA	NEWS CORP NEW	15,200	$467K	0.1%	$17.14	+72.5%	CL A	65249B109
EXPO	EXPONENT INC	6,575	$457K	0.1%	$88.68	-20.0%	COM	30214U102
LMNR	LIMONEIRA CO	30,550	$454K	0.1%	$17.37	-12.0%	COM	532746104
SBUX	STARBUCKS CORP	5,354	$453K	0.1%	$40.05	+121.1%	COM	855244109
CSCO	CISCO SYS INC	6,620	$453K	0.1%	$27.68	+143.5%	COM	17275R102
RBC	RBC BEARINGS INC	1,154	$450K	0.1%	$389.28	0.0%	COM	75524B104
FNDC	SCHWAB STRATEGIC TR	10,050	$447K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
JPST	J P MORGAN EXCHANGE TRADED F	8,687	$441K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
MCO	MOODYS CORP	919	$438K	0.1%	$502.63	0.0%	COM	615369105
JBTM	JBT MAREL CORPORATION	3,090	$434K	0.1%	$22.21	+514.5%	COM	477839104
WSO	WATSCO INC	1,059	$428K	0.1%	$427.59	0.0%	COM	942622200
STE	STERIS PLC	1,658	$410K	0.1%	$238.92	0.0%	SHS USD	G8473T100
DFUS	DIMENSIONAL ETF TRUST	5,587	$405K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,100	$402K	0.0%	$113.42	—	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	11,000	$400K	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
LCNB	LCNB CORP	26,500	$397K	0.0%	$13.68	+10.3%	COM	50181P100
FDX	FEDEX CORP	1,682	$397K	0.0%	$116.97	+95.2%	COM	31428X106
BSV	VANGUARD BD INDEX FDS	5,000	$395K	0.0%	$80.30	—	SHORT TRM BOND	921937827
JEF	JEFFERIES FINL GROUP INC	6,000	$393K	0.0%	$30.12	+98.9%	COM	47233W109
APH	AMPHENOL CORP NEW	3,066	$379K	0.0%	$67.73	+61.5%	CL A	032095101
FXE	INVESCO CURRENCYSHARES EURO	3,500	$379K	0.0%	$108.73	—	EURO SHS	46138K103
VLO	VALERO ENERGY CORP	2,214	$377K	0.0%	$114.59	+29.0%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	1,435	$374K	0.0%	$122.79	+117.8%	CL A	571903202
IXC	ISHARES TR	8,575	$358K	0.0%	$35.73	—	GLOBAL ENERG ETF	464287341
ANGL	VANECK ETF TRUST	12,021	$357K	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$354K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
SLV	ISHARES SILVER TR	8,200	$347K	0.0%	$34.44	—	ISHARES	46428Q109
IMO	IMPERIAL OIL LTD	3,750	$340K	0.0%	$66.35	+29.0%	COM NEW	453038408
RYN	RAYONIER INC	12,473	$331K	0.0%	$34.36	—	COM	754907103
NSC	NORFOLK SOUTHN CORP	1,100	$330K	0.0%	$64.68	+326.8%	COM	655844108
PCH	POTLATCHDELTIC CORPORATION	8,061	$328K	0.0%	$41.73	—	COM	737630103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,523	$325K	0.0%	$135.67	0.0%	COM	82982L103
IWD	ISHARES TR	1,587	$323K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	2,343	$314K	0.0%	$108.97	+19.9%	COM	002824100
UDR	UDR INC	8,420	$314K	0.0%	$41.30	-6.8%	COM	902653104
HMC	HONDA MOTOR LTD	10,050	$310K	0.0%	$27.09	—	ADR ECH CNV IN 3	438128308
—	ALLETE INC	4,650	$309K	0.0%	$61.16	—	COM NEW	018522300
AN	AUTONATION INC	1,400	$306K	0.0%	$110.58	+90.6%	COM	05329W102
WAB	WABTEC	1,500	$301K	0.0%	$190.90	+3.2%	COM	929740108
ARCO	ARCOS DORADOS HOLDINGS INC	44,500	$300K	0.0%	$8.07	-13.4%	SHS CLASS -A -	G0457F107
AVUV	AMERICAN CENTY ETF TR	2,930	$292K	0.0%	$95.31	—	US SML CP VALU	025072877
LMT	LOCKHEED MARTIN CORP	580	$290K	0.0%	$435.77	+2.8%	COM	539830109
CME	CME GROUP INC	1,055	$285K	0.0%	$269.86	0.0%	COM	12572Q105
KO	COCA COLA CO	4,266	$283K	0.0%	$56.66	+19.9%	COM	191216100
GNTX	GENTEX CORP	9,927	$281K	0.0%	$26.57	0.0%	COM	371901109
MMM	3M CO	1,804	$280K	0.0%	$153.11	0.0%	COM	88579Y101
STLA	STELLANTIS N.V	29,933	$280K	0.0%	$17.62	—	SHS	N82405106
WEC	WEC ENERGY GROUP INC	2,372	$272K	0.0%	$107.11	0.0%	COM	92939U106
SPNT	SIRIUSPOINT LTD	15,000	$271K	0.0%	$5.88	+218.4%	COM	G8192H106
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$261K	0.0%	$114.04	+56.3%	COM	70959W103
EW	EDWARDS LIFESCIENCES CORP	3,350	$261K	0.0%	$55.05	+41.9%	COM	28176E108
UHAL/B	U HAUL HOLDING COMPANY	5,060	$258K	0.0%	$58.60	-9.1%	COM SER N	023586506
BMI	BADGER METER INC	1,399	$250K	0.0%	$195.98	0.0%	COM	056525108
THO	THOR INDS INC	2,408	$250K	0.0%	$99.75	0.0%	COM	885160101
VXUS	VANGUARD STAR FDS	3,300	$242K	0.0%	$62.10	—	VG TL INTL STK F	921909768
SHLD	GLOBAL X FDS	3,360	$236K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
NVDA	NVIDIA CORPORATION	1,250	$233K	0.0%	$174.29	0.0%	COM	67066G104
SON	SONOCO PRODS CO	5,406	$233K	0.0%	$35.77	+26.8%	COM	835495102
BMY	BRISTOL-MYERS SQUIBB CO	5,130	$231K	0.0%	$33.92	+34.2%	COM	110122108
TSLA	TESLA INC	519	$231K	0.0%	$346.84	0.0%	COM	88160R101
CTNM	CONTINEUM THERAPEUTICS INC	19,500	$229K	0.0%	$8.06	0.0%	CL A	21217B100
DGX	QUEST DIAGNOSTICS INC	1,200	$229K	0.0%	$161.93	+9.1%	COM	74834L100
RUSHB	RUSH ENTERPRISES INC	3,912	$225K	0.0%	$36.96	+51.6%	CL B	781846308
SONY	SONY GROUP CORP	7,775	$224K	0.0%	$26.03	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	789	$223K	0.0%	$259.55	0.0%	COM	459200101
GGG	GRACO INC	2,589	$220K	0.0%	$84.93	0.0%	COM	384109104
WHR	WHIRLPOOL CORP	2,775	$218K	0.0%	$106.04	-13.5%	COM	963320106
VOOG	VANGUARD ADMIRAL FDS INC	500	$218K	0.0%	$435.46	—	500 GRTH IDX F	921932505
MET	METLIFE INC	2,593	$214K	0.0%	$72.09	+8.1%	COM	59156R108
PH	PARKER-HANNIFIN CORP	278	$211K	0.0%	$560.34	+31.2%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	429	$208K	0.0%	$464.78	0.0%	COM	883556102
FICO	FAIR ISAAC CORP	139	$208K	0.0%	$1503.82	0.0%	COM	303250104
DFAS	DIMENSIONAL ETF TRUST	3,000	$205K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
LTPZ	PIMCO ETF TR	3,800	$202K	0.0%	$53.28	—	15+ YR US TIPS	72201R304
USMV	ISHARES TR	2,125	$202K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
PSLV	SPROTT ASSET MANAGEMENT LP	12,500	$196K	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
SELF	GLOBAL SELF STORAGE INC	33,000	$166K	0.0%	$5.37	—	COM	37955N106
BSM	BLACK STONE MINERALS L P	11,000	$145K	0.0%	$7.11	—	COM UNIT	09225M101
MRTN	MARTEN TRANS LTD	11,620	$124K	0.0%	$9.63	+25.0%	COM	573075108
WNC	WABASH NATL CORP	11,250	$111K	0.0%	$9.39	+11.8%	COM	929566107
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$97,750	0.0%	$1.19	+260.2%	COM	88162F105
RVSB	RIVERVIEW BANCORP INC	15,000	$80,550	0.0%	$5.16	0.0%	COM	769397100
ABEV	AMBEV SA	35,000	$78,050	0.0%	$1.85	—	SPONSORED ADR	02319V103
CRDF	CARDIFF ONCOLOGY INC	20,000	$41,200	0.0%	$2.36	+17.0%	COM	14147L108