Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,174	$74.82M	9.0%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,776	$36.08M	4.3%	$174.84	+184.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,526	$27.34M	3.3%	$68.04	+635.7%	COM	594918104
VGT	VANGUARD WORLD FD	33,423	$25.19M	3.0%	$111.66	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	525,147	$19.96M	2.4%	$26.80	—	INTL SMALL CAP V	25434V781
LRCX	LAM RESEARCH CORP	116,472	$19.94M	2.4%	$74.98	+107.2%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	135,353	$19.43M	2.3%	$66.98	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	29,650	$18.59M	2.2%	$283.14	—	S&P 500 ETF SHS	922908363
GSIE	GOLDMAN SACHS ETF TR	422,232	$18.13M	2.2%	$32.82	—	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO.	55,400	$17.85M	2.1%	$93.41	+231.4%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	377,157	$17.36M	2.1%	$48.12	—	TOTAL BD ETF	316188309
STRL	STERLING INFRASTRUCTURE INC	52,183	$15.98M	1.9%	$114.63	+200.6%	COM	859241101
PRF	INVESCO EXCHANGE TRADED FD T	322,115	$15.11M	1.8%	$48.63	—	RAFI US 1000 ETF	46137V613
IXUS	ISHARES TR	176,941	$14.98M	1.8%	$65.81	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	40,364	$13.97M	1.7%	$151.79	+135.2%	COM	11135F101
MFUS	PIMCO EQUITY SER	228,295	$12.92M	1.6%	$34.70	—	RAFI DYN ML US	72202L363
JHMM	JOHN HANCOCK EXCHANGE TRADED	189,734	$12.42M	1.5%	$42.76	—	MULTIFACTOR MI	47804J206
AAPL	APPLE INC	45,033	$12.24M	1.5%	$96.47	+178.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,781	$11.88M	1.4%	$280.63	+222.7%	COM	22160K105
RTX	RTX CORPORATION	59,443	$10.9M	1.3%	$69.63	+148.9%	COM	75513E101
GBIL	GOLDMAN SACHS ETF TR	108,190	$10.81M	1.3%	$100.07	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	34,203	$10.73M	1.3%	$121.59	+135.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	383,354	$10.52M	1.3%	$43.65	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	104,633	$10.5M	1.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.812M	1.2%	$180542.53	+313.4%	CL A	084670108
GOOGL	ALPHABET INC	31,026	$9.711M	1.2%	$141.69	+101.6%	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	36,385	$9.139M	1.1%	$121.64	—	MEGA CAP INDEX	921910873
DGS	WISDOMTREE TR	154,439	$8.84M	1.1%	$48.85	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	71,952	$8.659M	1.0%	$105.90	+9.1%	COM	30231G102
ADI	ANALOG DEVICES INC	27,224	$7.383M	0.9%	$159.35	+57.3%	COM	032654105
SYK	STRYKER CORPORATION	20,827	$7.32M	0.9%	$106.46	+241.4%	COM	863667101
COF	CAPITAL ONE FINL CORP	30,123	$7.301M	0.9%	$185.05	+20.1%	COM	14040H105
OSK	OSHKOSH CORP	56,726	$7.126M	0.9%	$96.36	+32.7%	COM	688239201
TAP	MOLSON COORS BEVERAGE CO	150,286	$7.015M	0.8%	$49.51	-7.5%	CL B	60871R209
MAA	MID-AMER APT CMNTYS INC	48,139	$6.687M	0.8%	$117.15	+13.5%	COM	59522J103
ISTB	ISHARES TR	137,030	$6.68M	0.8%	$47.78	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	8,817	$6.012M	0.7%	$377.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,752	$5.944M	0.7%	$156.33	+46.3%	COM	023135106
MLI	MUELLER INDS INC	50,965	$5.851M	0.7%	$80.15	+34.0%	COM	624756102
FNDX	SCHWAB STRATEGIC TR	210,006	$5.714M	0.7%	$34.25	—	FUNDAMENTAL US L	808524771
NOC	NORTHROP GRUMMAN CORP	9,511	$5.424M	0.7%	$66.04	+776.5%	COM	666807102
TKR	TIMKEN CO	63,162	$5.314M	0.6%	$82.81	-3.9%	COM	887389104
GLDM	WORLD GOLD TR	60,115	$5.132M	0.6%	$38.84	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	35,620	$5.025M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
KGS	KODIAK GAS SVCS INC	129,556	$4.845M	0.6%	$28.32	+24.8%	COM	50012A108
CARR	CARRIER GLOBAL CORPORATION	89,638	$4.736M	0.6%	$40.99	+35.5%	COM	14448C104
PSA	PUBLIC STORAGE OPER CO	17,662	$4.583M	0.6%	$286.86	-3.3%	COM	74460D109
PEP	PEPSICO INC	31,434	$4.511M	0.5%	$67.80	+115.2%	COM	713448108
PNW	PINNACLE WEST CAP CORP	48,119	$4.268M	0.5%	$60.90	+46.5%	COM	723484101
KR	KROGER CO	67,000	$4.186M	0.5%	$23.62	+176.1%	COM	501044101
SLB	SLB LIMITED	106,300	$4.08M	0.5%	$39.96	-9.8%	COM STK	806857108
SNY	SANOFI SA	83,477	$4.045M	0.5%	$54.36	—	SPONSORED ADR	80105N105
HII	HUNTINGTON INGALLS INDS INC	11,665	$3.967M	0.5%	$226.89	+36.4%	COM	446413106
VXF	VANGUARD INDEX FDS	18,274	$3.821M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	3,536	$3.8M	0.5%	$724.27	+31.9%	COM	532457108
QQQ	INVESCO QQQ TR	6,185	$3.8M	0.5%	$198.21	—	UNIT SER 1	46090E103
ON	ON SEMICONDUCTOR CORP	70,071	$3.794M	0.5%	$74.33	-31.0%	COM	682189105
BP	BP PLC	108,799	$3.779M	0.5%	$23.63	—	SPONSORED ADR	055622104
HSIC	HENRY SCHEIN INC	49,328	$3.728M	0.4%	$69.99	+0.5%	COM	806407102
ETN	EATON CORP PLC	11,684	$3.721M	0.4%	$308.38	+14.9%	SHS	G29183103
FMX	FOMENTO ECONOMICO MEXICANO S	36,592	$3.698M	0.4%	$86.65	—	SPON ADR UNITS	344419106
VHT	VANGUARD WORLD FD	12,817	$3.689M	0.4%	$130.52	—	HEALTH CAR ETF	92204A504
GTX	GARRETT MOTION INC	210,145	$3.663M	0.4%	$7.38	+115.7%	COM	366505105
AGCO	AGCO CORP	34,225	$3.57M	0.4%	$109.36	-3.1%	COM	001084102
GS	GOLDMAN SACHS GROUP INC	3,789	$3.33M	0.4%	$226.20	+259.6%	COM	38141G104
WY	WEYERHAEUSER CO MTN BE	136,013	$3.222M	0.4%	$20.72	+10.9%	COM NEW	962166104
GLD	SPDR GOLD TR	8,069	$3.198M	0.4%	$126.69	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	16,184	$3.1M	0.4%	$109.63	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	71,052	$2.894M	0.3%	$33.74	+20.0%	COM	92343V104
LPX	LOUISIANA PAC CORP	35,005	$2.827M	0.3%	$25.31	+233.9%	COM	546347105
AMRZ	AMRIZE LTD	48,705	$2.634M	0.3%	$51.00	+0.1%	SHS	H2927K103
KIM	KIMCO RLTY CORP	129,620	$2.627M	0.3%	$12.24	+68.1%	COM	49446R109
JNJ	JOHNSON & JOHNSON	12,475	$2.582M	0.3%	$124.12	+58.7%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	32,626	$2.4M	0.3%	$47.41	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	10,228	$2.366M	0.3%	$70.39	+222.9%	COM	907818108
V	VISA INC	6,427	$2.254M	0.3%	$193.93	+75.5%	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	80,680	$2.137M	0.3%	$26.49	—	US TIPS ETF	808524870
NVS	NOVARTIS AG	15,250	$2.103M	0.3%	$84.21	—	SPONSORED ADR	66987V109
WMT	WALMART INC	17,707	$1.973M	0.2%	$49.81	+115.2%	COM	931142103
WM	WASTE MGMT INC DEL	8,856	$1.946M	0.2%	$90.67	+134.4%	COM	94106L109
LH	LABCORP HOLDINGS INC	7,005	$1.757M	0.2%	$216.56	+22.4%	COM SHS	504922105
UBS	UBS GROUP AG	37,150	$1.721M	0.2%	$20.36	+98.5%	SHS	H42097107
HON	HONEYWELL INTL INC	8,549	$1.668M	0.2%	$112.61	+73.2%	COM	438516106
SHEL	SHELL PLC	22,293	$1.638M	0.2%	$59.60	—	SPON ADS	780259305
JMST	J P MORGAN EXCHANGE TRADED F	31,800	$1.62M	0.2%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
IMKTA	INGLES MKTS INC	23,303	$1.597M	0.2%	$38.69	+87.4%	CL A	457030104
MRK	MERCK & CO INC	14,988	$1.578M	0.2%	$65.18	+43.1%	COM	58933Y105
VBR	VANGUARD INDEX FDS	7,382	$1.564M	0.2%	$112.67	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	16,214	$1.561M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
BCC	BOISE CASCADE CO DEL	21,180	$1.559M	0.2%	$51.79	+40.5%	COM	09739D100
OUNZ	VANECK MERK GOLD ETF	37,000	$1.535M	0.2%	$18.03	—	GOLD SHS	921078101
TJX	TJX COS INC NEW	9,875	$1.517M	0.2%	$125.14	+18.0%	COM	872540109
VTIP	VANGUARD MALVERN FDS	30,400	$1.504M	0.2%	$49.46	—	STRM INFPROIDX	922020805
REG	REGENCY CTRS CORP	21,584	$1.49M	0.2%	$57.15	+21.6%	COM	758849103
AVDV	AMERICAN CENTY ETF TR	15,830	$1.488M	0.2%	$71.46	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	2,249	$1.485M	0.2%	$685.48	-2.6%	CL A	30303M102
ITT	ITT INC	8,550	$1.484M	0.2%	$52.17	+243.4%	COM	45073V108
NWS	NEWS CORP NEW	47,560	$1.409M	0.2%	$24.34	+22.5%	CL B	65249B208
ABBV	ABBVIE INC	6,123	$1.399M	0.2%	$48.89	+365.4%	COM	00287Y109
HD	HOME DEPOT INC	4,024	$1.385M	0.2%	$99.27	+267.3%	COM	437076102
PINS	PINTEREST INC	52,245	$1.353M	0.2%	$28.79	0.0%	CL A	72352L106
AEM	AGNICO EAGLE MINES LTD	7,550	$1.28M	0.2%	$52.63	+218.9%	COM	008474108
CAT	CATERPILLAR INC	2,157	$1.236M	0.1%	$340.05	+63.4%	COM	149123101
VSDM	VANGUARD MUN BD FDS	15,400	$1.177M	0.1%	$75.56	—	SHORT TAX EXEMPT	922907696
NEE	NEXTERA ENERGY INC	14,572	$1.17M	0.1%	$61.40	+34.4%	COM	65339F101
BAC	BANK AMERICA CORP	21,163	$1.164M	0.1%	$36.90	+42.7%	COM	060505104
IJR	ISHARES TR	9,561	$1.149M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	12,264	$1.134M	0.1%	$58.02	+63.0%	COM	29364G103
VPU	VANGUARD WORLD FD	6,030	$1.116M	0.1%	$91.56	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	12,150	$1.048M	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
PLD	PROLOGIS INC.	8,076	$1.031M	0.1%	$71.08	+74.3%	COM	74340W103
VDE	VANGUARD WORLD FD	8,125	$1.023M	0.1%	$114.98	—	ENERGY ETF	92204A306
XAR	SPDR SERIES TRUST	4,230	$1.02M	0.1%	$137.83	—	STATE STREET SPD	78464A631
MA	MASTERCARD INCORPORATED	1,727	$986K	0.1%	$573.47	-2.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,429	$980K	0.1%	$111.68	+35.6%	COM	166764100
MATX	MATSON INC	7,738	$956K	0.1%	$26.43	+305.1%	COM	57686G105
VCIT	VANGUARD SCOTTSDALE FDS	11,200	$938K	0.1%	$81.54	—	INT-TERM CORP	92206C870
DE	DEERE & CO	1,987	$925K	0.1%	$125.24	+273.5%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	2,350	$915K	0.1%	$426.60	-3.0%	SHS	G8994E103
TER	TERADYNE INC	4,700	$910K	0.1%	$109.09	+57.2%	COM	880770102
VFH	VANGUARD WORLD FD	6,810	$909K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
COR	CENCORA INC	2,644	$893K	0.1%	$197.88	+72.1%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$885K	0.1%	$430.72	+0.1%	COM	92532F100
VNQ	VANGUARD INDEX FDS	9,857	$872K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	6,082	$872K	0.1%	$118.45	+24.2%	COM	742718109
CRH	CRH PLC	6,900	$861K	0.1%	$59.05	+101.7%	ORD	G25508105
LIN	LINDE PLC	1,994	$850K	0.1%	$431.48	-1.0%	SHS	G54950103
INFL	LISTED FDS TR	18,972	$843K	0.1%	$30.92	—	HORIZON KINETICS	53656F623
MRSH	MARSH & MCLENNAN COS INC	4,306	$799K	0.1%	$207.91	-10.3%	COM	571748102
ORCL	ORACLE CORP	4,096	$798K	0.1%	$42.12	+465.2%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	2,750	$798K	0.1%	$265.92	+5.5%	COM	89417E109
VTV	VANGUARD INDEX FDS	4,140	$791K	0.1%	$140.37	—	VALUE ETF	922908744
INTF	ISHARES TR	20,000	$755K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
ITIC	INVESTORS TITLE CO NC	2,925	$730K	0.1%	$99.99	+162.8%	COM	461804106
PSX	PHILLIPS 66	5,654	$730K	0.1%	$63.92	+109.7%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	2,776	$714K	0.1%	$93.71	+182.6%	COM	053015103
MCD	MCDONALDS CORP	2,282	$697K	0.1%	$282.59	+8.0%	COM	580135101
VOE	VANGUARD INDEX FDS	3,900	$692K	0.1%	$130.16	—	MCAP VL IDXVIP	922908512
RIO	RIO TINTO PLC	8,600	$688K	0.1%	$80.03	—	SPONSORED ADR	767204100
PLPC	PREFORMED LINE PRODS CO	3,310	$684K	0.1%	$66.07	+222.4%	COM	740444104
ACN	ACCENTURE PLC IRELAND	2,544	$683K	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
GHC	GRAHAM HLDGS CO	620	$681K	0.1%	$1066.70	0.0%	COM CL B	384637104
NKE	NIKE INC	10,318	$657K	0.1%	$52.14	+24.5%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	5,299	$615K	0.1%	$40.53	+172.7%	COM	064058100
ECL	ECOLAB INC	2,322	$610K	0.1%	$270.15	-1.6%	COM	278865100
SHY	ISHARES TR	7,326	$607K	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	1,929	$602K	0.1%	$271.81	+7.6%	COM	H1467J104
IWM	ISHARES TR	2,409	$593K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
PRI	PRIMERICA INC	2,281	$589K	0.1%	$268.47	-2.8%	COM	74164M108
BWA	BORGWARNER INC	12,790	$576K	0.1%	$30.35	+44.0%	COM	099724106
KLAC	KLA CORP	470	$571K	0.1%	$383.34	+205.7%	COM NEW	482480100
PHYS	SPROTT ASSET MANAGEMENT LP	17,000	$561K	0.1%	$14.00	—	PHYSICAL GOLD TR	85207H104
BALL	BALL CORP	10,530	$558K	0.1%	$29.26	+67.7%	COM	058498106
STWD	STARWOOD PPTY TR INC	30,735	$554K	0.1%	$21.64	—	COM	85571B105
TTE	TOTALENERGIES SE	8,453	$553K	0.1%	$63.23	0.0%	ACT	F92124100
TIP	ISHARES TR	5,000	$550K	0.1%	$109.91	—	TIPS BD ETF	464287176
HST	HOST HOTELS & RESORTS INC	30,804	$546K	0.1%	$13.22	+28.0%	COM	44107P104
ES	EVERSOURCE ENERGY	8,107	$546K	0.1%	$41.46	+67.7%	COM	30040W108
WHR	WHIRLPOOL CORP	7,475	$539K	0.1%	$85.79	-13.9%	COM	963320106
VWO	VANGUARD INTL EQUITY INDEX F	9,832	$529K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	8,200	$528K	0.1%	$34.44	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	6,500	$528K	0.1%	$33.71	—	ISHARES NEW	464285204
RBC	RBC BEARINGS INC	1,154	$517K	0.1%	$389.28	+8.8%	COM	75524B104
PNC	PNC FINL SVCS GROUP INC	2,443	$510K	0.1%	$195.63	-1.5%	COM	693475105
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$502K	0.1%	$101.53	—	SWISS FRANC	46138R108
CSCO	CISCO SYS INC	6,495	$500K	0.1%	$27.68	+166.6%	COM	17275R102
GLW	CORNING INC	5,700	$499K	0.1%	$33.68	+155.3%	COM	219350105
IWS	ISHARES TR	3,517	$496K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	1,682	$486K	0.1%	$116.97	+123.6%	COM	31428X106
SWX	SOUTHWEST GAS HLDGS INC	6,000	$480K	0.1%	$74.04	+8.2%	COM	844895102
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$476K	0.1%	$247.24	-8.1%	COM	11133T103
MCO	MOODYS CORP	919	$469K	0.1%	$502.63	-3.0%	COM	615369105
JBTM	JBT MAREL CORPORATION	3,090	$466K	0.1%	$22.21	+534.4%	COM	477839104
MAR	MARRIOTT INTL INC NEW	1,489	$462K	0.1%	$128.68	+121.7%	CL A	571903202
FNDC	SCHWAB STRATEGIC TR	10,050	$448K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
HLI	HOULIHAN LOKEY INC	2,500	$435K	0.1%	$195.01	-6.1%	CL A	441593100
NVDA	NVIDIA CORPORATION	2,276	$424K	0.1%	$179.63	+3.6%	COM	67066G104
STE	STERIS PLC	1,658	$420K	0.1%	$238.92	+5.1%	SHS USD	G8473T100
SBUX	STARBUCKS CORP	4,954	$417K	0.1%	$40.05	+109.9%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	5,587	$414K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,100	$411K	0.0%	$113.42	—	RUS 1000 ETF	464287622
IMO	IMPERIAL OIL LTD	4,750	$410K	0.0%	$71.48	+26.9%	COM NEW	453038408
JPST	J P MORGAN EXCHANGE TRADED F	8,087	$409K	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
THC	TENET HEALTHCARE CORP	2,000	$397K	0.0%	$63.39	+218.8%	COM NEW	88033G407
SONY	SONY GROUP CORP	15,525	$397K	0.0%	$25.82	—	SPONSORED ADR	835699307
BSV	VANGUARD BD INDEX FDS	5,000	$394K	0.0%	$80.30	—	SHORT TRM BOND	921937827
ARCO	ARCOS DORADOS HOLDINGS INC	53,300	$391K	0.0%	$7.91	-9.7%	SHS CLASS -A -	G0457F107
VOD	VODAFONE GROUP PLC NEW	29,300	$387K	0.0%	$13.21	—	SPONSORED ADR	92857W308
FXE	INVESCO CURRENCYSHARES EURO	3,500	$380K	0.0%	$108.73	—	EURO SHS	46138K103
APH	AMPHENOL CORP NEW	2,766	$374K	0.0%	$67.73	+97.2%	CL A	032095101
JEF	JEFFERIES FINL GROUP INC	6,000	$372K	0.0%	$30.12	+88.2%	COM	47233W109
VLO	VALERO ENERGY CORP	2,214	$360K	0.0%	$114.59	+47.3%	COM	91913Y100
EXPO	EXPONENT INC	5,160	$358K	0.0%	$88.68	-21.0%	COM	30214U102
EWS	ISHARES INC	13,000	$358K	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
WSO	WATSCO INC	1,059	$357K	0.0%	$427.59	-16.5%	COM	942622200
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$356K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
NWSA	NEWS CORP NEW	13,200	$345K	0.0%	$17.14	+53.1%	CL A	65249B109
ANGL	VANECK ETF TRUST	11,651	$342K	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
IXC	ISHARES TR	8,075	$339K	0.0%	$35.73	—	GLOBAL ENERG ETF	464287341
SPNT	SIRIUSPOINT LTD	15,000	$328K	0.0%	$5.88	+241.1%	COM	G8192H106
LMNR	LIMONEIRA CO	25,300	$319K	0.0%	$17.37	-19.2%	COM	532746104
NSC	NORFOLK SOUTHN CORP	1,100	$318K	0.0%	$64.68	+346.3%	COM	655844108
IWD	ISHARES TR	1,486	$313K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
NOV	NOV INC	19,400	$303K	0.0%	$14.83	0.0%	COM	62955J103
PCH	POTLATCHDELTIC CORPORATION	7,561	$301K	0.0%	$41.73	—	COM	737630103
CMCSA	COMCAST CORP NEW	10,055	$301K	0.0%	$30.60	-6.8%	CL A	20030N101
AVUV	AMERICAN CENTY ETF TR	2,930	$299K	0.0%	$95.31	—	US SML CP VALU	025072877
KO	COCA COLA CO	4,266	$298K	0.0%	$56.66	+22.5%	COM	191216100
FCX	FREEPORT-MCMORAN INC	5,800	$295K	0.0%	$43.31	0.0%	CL B	35671D857
FLLA	FRANKLIN TEMPLETON ETF TR	12,000	$289K	0.0%	$24.09	—	FTSE LATN AMRC	35473P561
AN	AUTONATION INC	1,400	$289K	0.0%	$110.58	+88.1%	COM	05329W102
CME	CME GROUP INC	1,055	$288K	0.0%	$269.86	+0.3%	COM	12572Q105
ABT	ABBOTT LABS	2,295	$288K	0.0%	$108.97	+16.8%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	3,350	$286K	0.0%	$55.05	+49.1%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	962	$285K	0.0%	$266.60	+12.1%	COM	459200101
RYN	RAYONIER INC	12,942	$280K	0.0%	$33.90	—	COM	754907103
WAB	WABTEC	1,300	$277K	0.0%	$190.90	+7.6%	COM	929740108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200	$274K	0.0%	$135.67	-6.7%	COM	82982L103
STLA	STELLANTIS N.V	24,840	$271K	0.0%	$17.62	—	SHS	N82405106
LCNB	LCNB CORP	16,500	$270K	0.0%	$13.68	+14.0%	COM	50181P100
SHV	ISHARES TR	2,450	$270K	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
MMM	3M CO	1,675	$268K	0.0%	$153.11	+6.6%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	302	$265K	0.0%	$580.80	+40.8%	COM	701094104
DFSV	DIMENSIONAL ETF TRUST	8,000	$263K	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
WEC	WEC ENERGY GROUP INC	2,372	$250K	0.0%	$107.11	+3.0%	COM	92939U106
VXUS	VANGUARD STAR FDS	3,300	$249K	0.0%	$62.10	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	429	$249K	0.0%	$464.78	+21.6%	COM	883556102
THO	THOR INDS INC	2,408	$247K	0.0%	$99.75	+3.5%	COM	885160101
BMY	BRISTOL-MYERS SQUIBB CO	4,530	$244K	0.0%	$33.92	+40.1%	COM	110122108
BMI	BADGER METER INC	1,399	$244K	0.0%	$195.98	-8.3%	COM	056525108
LTPZ	PIMCO ETF TR	4,710	$244K	0.0%	$52.98	—	15+ YR US TIPS	72201R304
ANDE	ANDERSONS INC	4,500	$239K	0.0%	$48.74	0.0%	COM	034164103
HMC	HONDA MOTOR LTD	8,100	$239K	0.0%	$27.09	—	ADR ECH CNV IN 3	438128308
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$237K	0.0%	$114.04	+44.2%	COM	70959W103
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$237K	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
FICO	FAIR ISAAC CORP	139	$235K	0.0%	$1503.82	+14.5%	COM	303250104
TSLA	TESLA INC	519	$233K	0.0%	$346.84	+27.8%	COM	88160R101
SON	SONOCO PRODS CO	5,106	$223K	0.0%	$35.77	+15.1%	COM	835495102
VOOG	VANGUARD ADMIRAL FDS INC	500	$222K	0.0%	$435.46	—	500 GRTH IDX F	921932505
DHC	DIVERSIFIED HEALTHCARE TR	45,000	$218K	0.0%	$4.85	—	COM SH BEN INT	25525P107
SHLD	GLOBAL X FDS	3,360	$218K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
COLM	COLUMBIA SPORTSWEAR CO	3,950	$218K	0.0%	$53.24	0.0%	COM	198516106
UHAL/B	U HAUL HOLDING COMPANY	4,640	$217K	0.0%	$58.60	-16.9%	COM SER N	023586506
PBR	PETROLEO BRASILEIRO SA PETRO	18,000	$213K	0.0%	$11.85	—	SPONSORED ADR	71654V408
GGG	GRACO INC	2,589	$212K	0.0%	$84.93	-3.5%	COM	384109104
DHR	DANAHER CORPORATION	920	$211K	0.0%	$219.54	0.0%	COM	235851102
DGX	QUEST DIAGNOSTICS INC	1,200	$208K	0.0%	$161.93	+12.4%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	430	$208K	0.0%	$435.77	+9.3%	COM	539830109
ALK	ALASKA AIR GROUP INC	4,094	$206K	0.0%	$46.23	0.0%	COM	011659109
RVSB	RIVERVIEW BANCORP INC	41,000	$206K	0.0%	$5.20	+0.4%	COM	769397100
MET	METLIFE INC	2,593	$205K	0.0%	$72.09	+9.5%	COM	59156R108
NXST	NEXSTAR MEDIA GROUP INC	1,000	$203K	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
USMV	ISHARES TR	2,125	$200K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
SELF	GLOBAL SELF STORAGE INC	39,000	$199K	0.0%	$5.33	—	COM	37955N106
—	INDIA FD INC	12,000	$165K	0.0%	$13.71	—	COM	454089103
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$159K	0.0%	$1.19	+550.8%	COM	88162F105
BSM	BLACK STONE MINERALS L P	11,000	$146K	0.0%	$7.11	—	COM UNIT	09225M101
WU	WESTERN UN CO	10,000	$93,100	0.0%	$9.31	—	COM	959802109
ABEV	AMBEV SA	30,000	$74,100	0.0%	$1.85	—	SPONSORED ADR	02319V103
CRDF	CARDIFF ONCOLOGY INC	20,000	$56,200	0.0%	$2.36	-1.7%	COM	14147L108