Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	222,130	$71.26M	8.5%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,717	$34.37M	4.1%	$174.84	+182.2%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	112,622	$24.06M	2.9%	$74.98	+201.3%	COM NEW	512807306
VGT	VANGUARD WORLD FD	32,173	$22.45M	2.7%	$111.66	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	540,343	$21.31M	2.5%	$27.15	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	57,314	$21.22M	2.5%	$73.08	+494.7%	COM	594918104
STRL	STERLING INFRASTRUCTURE INC	51,470	$20.96M	2.5%	$114.63	+228.4%	COM	859241101
VYM	VANGUARD WHITEHALL FDS	134,484	$19.92M	2.4%	$66.98	—	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	422,366	$18.22M	2.2%	$32.82	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	28,604	$17.09M	2.0%	$283.14	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	373,551	$17.04M	2.0%	$48.12	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO	55,355	$16.28M	1.9%	$93.41	+233.4%	COM	46625H100
IXUS	ISHARES TR	184,470	$15.98M	1.9%	$66.66	—	CORE MSCI TOTAL	46432F834
PRF	INVESCO EXCHANGE TRADED FD T	318,719	$15.15M	1.8%	$48.63	—	RAFI US 1000 ETF	46137V613
COST	COSTCO WHOLESALE CORPORATION	13,871	$13.82M	1.6%	$280.63	+243.4%	COM	22160K105
MFUS	PIMCO EQUITY SER	228,668	$13.35M	1.6%	$34.70	—	RAFI DYN ML US	72202L363
JHMM	JOHN HANCOCK EXCHANGE TRADED	190,546	$12.79M	1.5%	$42.76	—	MULTIFACTOR MI	47804J206
AVGO	BROADCOM INC	40,075	$12.4M	1.5%	$151.79	+120.2%	COM	11135F101
XOM	EXXON MOBIL CORP	71,033	$12.05M	1.4%	$105.90	+31.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	383,399	$11.76M	1.4%	$43.65	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	58,710	$11.33M	1.3%	$69.63	+182.4%	COM	75513E101
AAPL	APPLE INC	44,543	$11.3M	1.3%	$96.47	+172.4%	COM	037833100
SGOV	ISHARES TR	111,428	$11.22M	1.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	100,621	$10.08M	1.2%	$100.07	—	ACCES TREASURY	381430529
DGS	WISDOMTREE TR	164,465	$9.884M	1.2%	$49.53	—	EMG MKTS SMCAP	97717W281
GOOG	ALPHABET INC	34,021	$9.759M	1.2%	$121.59	+166.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	1.1%	$180542.53	+310.1%	CL A	084670108
GOOGL	ALPHABET INC	30,406	$8.744M	1.0%	$141.69	+128.2%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	27,210	$8.656M	1.0%	$159.35	+98.4%	COM	032654105
MGC	VANGUARD WORLD FD	35,526	$8.397M	1.0%	$121.64	—	MEGA CAP INDEX	921910873
OSK	OSHKOSH CORP	56,698	$8.347M	1.0%	$96.36	+64.0%	COM	688239201
KGS	KODIAK GAS SVCS INC	129,057	$7.527M	0.9%	$28.32	+53.6%	COM	50012A108
SYK	STRYKER CORPORATION	20,924	$6.875M	0.8%	$106.46	+242.5%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	54,116	$6.609M	0.8%	$119.58	+16.3%	COM	59522J103
TAP	MOLSON COORS BEVERAGE CO	152,042	$6.547M	0.8%	$49.51	-0.0%	CL B	60871R209
ISTB	ISHARES TR	133,165	$6.453M	0.8%	$47.78	—	CORE 1 5 YR USD	46432F859
TKR	TIMKEN CO	64,163	$6.453M	0.8%	$83.05	+18.5%	COM	887389104
NOC	NORTHROP GRUMMAN CORP	9,231	$6.298M	0.7%	$66.04	+920.1%	COM	666807102
FNDX	SCHWAB STRATEGIC TR	217,446	$6.056M	0.7%	$34.03	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	8,741	$5.685M	0.7%	$377.49	—	TR UNIT	78462F103
MLI	MUELLER INDS INC	50,966	$5.647M	0.7%	$80.15	+55.2%	COM	624756102
SLB	SLB LIMITED	108,850	$5.594M	0.7%	$40.16	+20.3%	COM STK	806857108
AMZN	AMAZON COM INC	26,503	$5.52M	0.7%	$158.33	+43.3%	COM	023135106
COF	CAPITAL ONE FINL CORP	30,247	$5.518M	0.7%	$185.05	+20.6%	COM	14040H105
GLDM	WORLD GOLD TR	54,665	$5.067M	0.6%	$38.84	—	SPDR GLD MINIS	98149E303
PNW	PINNACLE WEST CAP CORP	49,544	$4.992M	0.6%	$61.84	+51.2%	COM	723484101
CARR	CARRIER GLOBAL CORPORATION	88,599	$4.989M	0.6%	$40.99	+45.6%	COM	14448C104
PSA	PUBLIC STORAGE OPER CO	18,212	$4.933M	0.6%	$286.00	-9.6%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	35,625	$4.928M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
BP	BP PLC	104,800	$4.926M	0.6%	$23.63	—	SPONSORED ADR	055622104
ON	ON SEMICONDUCTOR CORP	78,816	$4.88M	0.6%	$73.19	-12.4%	COM	682189105
KR	KROGER CO	66,850	$4.837M	0.6%	$23.62	+173.5%	COM	501044101
PEP	PEPSICO INC	30,504	$4.737M	0.6%	$67.80	+128.2%	COM	713448108
HII	HUNTINGTON INGALLS INDS INC	11,735	$4.458M	0.5%	$226.89	+80.9%	COM	446413106
ETN	EATON CORP PLC	11,709	$4.188M	0.5%	$308.38	+14.7%	SHS	G29183103
AGCO	AGCO CORP	34,895	$4.043M	0.5%	$109.59	+10.5%	COM	001084102
FMX	FOMENTO ECONOMICO MEXICANO S	36,067	$4.006M	0.5%	$86.65	—	SPON ADR UNITS	344419106
SNY	SANOFI SA	83,067	$4.002M	0.5%	$54.36	—	SPONSORED ADR	80105N105
GTX	GARRETT MOTION INC	209,946	$3.815M	0.5%	$7.38	+156.2%	COM	366505105
VXF	VANGUARD INDEX FDS	18,274	$3.761M	0.4%	$72.04	—	EXTEND MKT ETF	922908652
HSIC	SCHEIN HENRY INC	48,343	$3.563M	0.4%	$69.99	+11.5%	COM	806407102
VZ	VERIZON COMMUNICATIONS INC	70,941	$3.561M	0.4%	$33.74	+29.9%	COM	92343V104
QQQ	INVESCO QQQ TR	6,134	$3.54M	0.4%	$198.21	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	12,937	$3.523M	0.4%	$130.52	—	HEALTH CAR ETF	92204A504
WY	WEYERHAEUSER CO	135,816	$3.318M	0.4%	$20.72	+14.8%	COM NEW	962166104
GLD	SPDR GOLD TR	7,704	$3.315M	0.4%	$126.69	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,545	$3.261M	0.4%	$724.27	+44.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	3,739	$3.163M	0.4%	$226.20	+312.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	12,665	$3.096M	0.4%	$125.67	+81.3%	COM	478160104
KIM	KIMCO REALTY CORP	131,120	$2.946M	0.3%	$12.33	+62.7%	COM	49446R109
RSP	INVESCO EXCHANGE TRADED FD T	15,185	$2.914M	0.3%	$109.63	—	S&P500 EQL WGT	46137V357
AMRZ	AMRIZE LTD	50,205	$2.812M	0.3%	$51.18	+11.6%	SHS	H2927K103
LPX	LOUISIANA PAC CORP	34,905	$2.539M	0.3%	$25.31	+252.0%	COM	546347105
VEU	VANGUARD INTL EQUITY INDEX F	32,626	$2.45M	0.3%	$47.41	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	9,968	$2.419M	0.3%	$70.39	+245.7%	COM	907818108
SCHP	SCHWAB STRATEGIC TR	87,880	$2.338M	0.3%	$26.50	—	US TIPS ETF	808524870
NVS	NOVARTIS AG	14,950	$2.284M	0.3%	$84.21	—	SPONSORED ADR	66987V109
WMT	WALMART INC	17,687	$2.198M	0.3%	$49.81	+145.0%	COM	931142103
IMKTA	INGLES MKTS INC	22,578	$2.03M	0.2%	$38.69	+101.6%	CL A	457030104
WM	WASTE MGMT INC DEL	8,806	$2.024M	0.2%	$90.67	+149.3%	COM	94106L109
SHEL	SHELL PLC	21,393	$1.99M	0.2%	$59.60	—	SPON ADS	780259305
V	VISA INC	6,427	$1.942M	0.2%	$193.93	+69.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	8,549	$1.932M	0.2%	$112.61	+100.6%	COM	438516106
VTIP	VANGUARD MALVERN FDS	37,900	$1.893M	0.2%	$49.56	—	STRM INFPROIDX	922020805
LH	LABCORP HOLDINGS INC	7,005	$1.869M	0.2%	$216.56	+25.2%	COM SHS	504922105
MRK	MERCK & CO INC	14,988	$1.803M	0.2%	$65.18	+75.3%	COM	58933Y105
BCC	BOISE CASCADE CO DEL	21,570	$1.636M	0.2%	$52.37	+59.9%	COM	09739D100
ITT	ITT INC	8,550	$1.629M	0.2%	$52.17	+265.1%	COM	45073V108
VBR	VANGUARD INDEX FDS	7,413	$1.61M	0.2%	$112.67	—	SM CP VAL ETF	922908611
REG	REGENCY CTRS CORP	21,203	$1.604M	0.2%	$57.15	+18.9%	COM	758849103
AVDV	AMERICAN CENTY ETF TR	15,830	$1.581M	0.2%	$71.46	—	INTL SMCP VLU	025072802
IWR	ISHARES TR	16,214	$1.576M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	9,575	$1.529M	0.2%	$125.14	+23.2%	COM	872540109
JMST	J P MORGAN EXCHANGE TRADED F	29,800	$1.519M	0.2%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
VDE	VANGUARD WORLD FD	8,725	$1.51M	0.2%	$118.97	—	ENERGY ETF	92204A306
OUNZ	VANECK MERK GOLD ETF	33,000	$1.487M	0.2%	$18.03	—	GOLD SHS	921078101
UBS	UBS GROUP AG	37,250	$1.455M	0.2%	$20.36	+123.8%	SHS	H42097107
AEM	AGNICO EAGLE MINES LTD	7,050	$1.431M	0.2%	$52.63	+291.4%	COM	008474108
TER	TERADYNE INC	4,700	$1.393M	0.2%	$109.09	+143.7%	COM	880770102
CAT	CATERPILLAR INC	1,957	$1.386M	0.2%	$340.05	+101.3%	COM	149123101
ETR	ENTERGY CORP NEW	11,964	$1.344M	0.2%	$58.02	+67.8%	COM	29364G103
NEE	NEXTERA ENERGY INC	14,335	$1.331M	0.2%	$61.40	+42.0%	COM	65339F101
HD	HOME DEPOT INC	4,024	$1.323M	0.2%	$99.27	+279.8%	COM	437076102
ABBV	ABBVIE INC	6,083	$1.323M	0.2%	$48.89	+355.2%	COM	00287Y109
CVX	CHEVRON CORPORATION	6,329	$1.309M	0.2%	$111.68	+53.9%	COM	166764100
VPU	VANGUARD WORLD FD	6,030	$1.195M	0.1%	$91.56	—	UTILITIES ETF	92204A876
MATX	MATSON INC	7,238	$1.187M	0.1%	$26.43	+480.5%	COM	57686G105
VSDM	VANGUARD MUN BD FDS	15,400	$1.175M	0.1%	$75.56	—	SHORT TAX EXEMPT	922907696
META	META PLATFORMS INC	2,049	$1.172M	0.1%	$685.48	-4.4%	CL A	30303M102
IJR	ISHARES TR	9,338	$1.161M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	8,321	$1.1M	0.1%	$72.78	+77.3%	COM	74340W103
EFAV	ISHARES TR	11,950	$1.092M	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
PSX	PHILLIPS 66	5,655	$1.03M	0.1%	$63.92	+130.2%	COM	718546104
INFL	LISTED FDS TR	19,472	$1.014M	0.1%	$31.46	—	HORIZON KINETICS	53656F623
DE	DEERE & CO	1,780	$1.003M	0.1%	$125.24	+340.2%	COM	244199105
NWS	NEWS CORP NEW	35,160	$1.002M	0.1%	$24.34	+18.1%	CL B	65249B208
BAC	BANK AMERICA CORP	20,505	$1M	0.1%	$36.90	+45.4%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	2,350	$979K	0.1%	$426.60	-1.0%	SHS	G8994E103
PINS	PINTEREST INC	51,445	$944K	0.1%	$28.79	-22.8%	CL A	72352L106
LIN	LINDE PLC	1,894	$939K	0.1%	$431.48	+6.6%	SHS	G54950103
PG	PROCTER & GAMBLE CO	6,082	$878K	0.1%	$118.45	+28.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	9,857	$874K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	10,500	$869K	0.1%	$81.54	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	1,727	$863K	0.1%	$573.47	-6.0%	CL A	57636Q104
DFSV	DIMENSIONAL ETF TRUST	23,800	$834K	0.1%	$34.32	—	US SMALL CAP VAL	25434V815
VRTX	VERTEX PHARMACEUTICALS INC	1,852	$827K	0.1%	$430.72	+8.6%	COM	92532F100
VFH	VANGUARD WORLD FD	6,810	$823K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
FLLA	FRANKLIN TEMPLETON ETF TR	28,725	$812K	0.1%	$26.53	—	FTSE LATN AMRC	35473P561
VTV	VANGUARD INDEX FDS	4,140	$812K	0.1%	$140.37	—	VALUE ETF	922908744
PLPC	PREFORMED LINE PRODS CO	2,980	$807K	0.1%	$66.07	+282.1%	COM	740444104
TRV	TRAVELERS COMPANIES INC	2,700	$788K	0.1%	$265.92	+8.5%	COM	89417E109
GLW	CORNING INC	5,700	$775K	0.1%	$33.68	+231.6%	COM	219350105
RYN	RAYONIER INC	37,493	$773K	0.1%	$25.20	—	COM	754907103
COR	CENCORA INC	2,444	$768K	0.1%	$197.88	+78.4%	COM	03073E105
VOE	VANGUARD INDEX FDS	4,125	$760K	0.1%	$133.11	—	MCAP VL IDXVIP	922908512
GHC	GRAHAM HLDGS CO	678	$717K	0.1%	$1071.81	+5.1%	COM CL B	384637104
MCD	MCDONALDS CORP	2,282	$709K	0.1%	$282.59	+12.3%	COM	580135101
BWA	BORGWARNER INC	12,790	$694K	0.1%	$30.35	+72.4%	COM	099724106
KLAC	KLA CORP	470	$692K	0.1%	$383.34	+281.4%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	3,896	$676K	0.1%	$207.91	-12.8%	COM	571748102
CRH	CRH PLC	6,300	$662K	0.1%	$59.05	+110.5%	ORD	G25508105
ITIC	INVESTORS TITLE CO NC	2,925	$636K	0.1%	$99.99	+152.9%	COM	461804106
BK	BANK NEW YORK MELLON CORP	5,299	$629K	0.1%	$40.53	+196.5%	COM	064058100
RBC	RBC BEARINGS INC	1,154	$627K	0.1%	$389.28	+33.0%	COM	75524B104
BALL	BALL CORP	10,530	$622K	0.1%	$29.26	+106.0%	COM	058498106
CB	CHUBB LTD SWITZ	1,874	$611K	0.1%	$271.81	+16.3%	COM	H1467J104
FDX	FEDEX CORP	1,682	$599K	0.1%	$116.97	+189.8%	COM	31428X106
IWM	ISHARES TR	2,409	$597K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	7,226	$597K	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
HST	HOST HOTELS & RESORTS INC	31,007	$594K	0.1%	$13.22	+37.3%	COM	44107P104
TTE	TOTALENERGIES SE	6,453	$587K	0.1%	$63.23	+13.1%	ACT	F92124100
IMO	IMPERIAL OIL LTD	4,450	$582K	0.1%	$71.48	+46.8%	COM NEW	453038408
BSV	VANGUARD BD INDEX FDS	7,300	$572K	0.1%	$79.70	—	SHORT TRM BOND	921937827
PRI	PRIMERICA INC	2,281	$571K	0.1%	$268.47	-2.7%	COM	74164M108
ES	EVERSOURCE ENERGY	8,107	$562K	0.1%	$41.46	+69.1%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$558K	0.1%	$93.71	+157.0%	COM	053015103
TIP	ISHARES TR	5,000	$552K	0.1%	$109.91	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP	2,214	$547K	0.1%	$114.59	+65.9%	COM	91913Y100
RIO	RIO TINTO PLC	5,800	$541K	0.1%	$80.03	—	SPONSORED ADR	767204100
NWSA	NEWS CORP NEW	21,700	$541K	0.1%	$20.28	+24.0%	CL A	65249B109
NKE	NIKE INC	10,118	$534K	0.1%	$52.14	+22.7%	CL B	654106103
PHYS	SPROTT ASSET MANAGEMENT LP	15,000	$532K	0.1%	$14.00	—	PHYSICAL GOLD TR	85207H104
STWD	STARWOOD PPTY TR INC	30,735	$529K	0.1%	$21.64	—	COM	85571B105
ARCO	ARCOS DORADOS HLDGS INC	64,000	$528K	0.1%	$7.95	+2.2%	SHS CLASS -A -	G0457F107
VWO	VANGUARD INTL EQUITY INDEX F	9,732	$526K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
SWX	SOUTHWEST GAS HLDGS INC	6,000	$521K	0.1%	$74.04	+13.6%	COM	844895102
IWS	ISHARES TR	3,517	$513K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	1,922	$511K	0.1%	$270.15	+6.0%	COM	278865100
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$497K	0.1%	$101.53	—	SWISS FRANC	46138R108
PNC	PNC FINL SVCS GROUP INC	2,345	$488K	0.1%	$195.63	+15.0%	COM	693475105
INTF	ISHARES TR	12,500	$487K	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
IAU	ISHARES GOLD TR	5,500	$485K	0.1%	$33.71	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	7,040	$480K	0.1%	$34.44	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	6,064	$471K	0.1%	$27.68	+181.5%	COM	17275R102
FNDC	SCHWAB STRATEGIC TR	10,050	$466K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
IXC	ISHARES TR	8,075	$465K	0.1%	$35.73	—	GLOBAL ENERG ETF	464287341
ACN	ACCENTURE PLC IRELAND	2,329	$462K	0.1%	$260.61	-2.8%	SHS CLASS A	G1151C101
FDP	FRESH DEL MONTE PRODUCE INC	11,100	$447K	0.1%	$38.77	0.0%	ORD	G36738105
ORCL	ORACLE CORP	3,034	$446K	0.1%	$42.12	+302.7%	COM	68389X105
SBUX	STARBUCKS CORP	4,854	$435K	0.1%	$40.05	+133.7%	COM	855244109
EWS	ISHARES INC	14,700	$415K	0.0%	$27.59	—	MSCI SINGPOR ETF	46434G780
JPST	J P MORGAN EXCHANGE TRADED F	8,077	$409K	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
WHR	WHIRLPOOL CORP	7,575	$408K	0.0%	$85.75	-2.8%	COM	963320106
MCO	MOODYS CORP	919	$401K	0.0%	$502.63	-2.6%	COM	615369105
FNDA	SCHWAB STRATEGIC TR	12,252	$397K	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
DFUS	DIMENSIONAL ETF TRUST	5,587	$396K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
JBTM	JBT MAREL CORPORATION	3,090	$395K	0.0%	$22.21	+618.6%	COM	477839104
MAR	MARRIOTT INTL INC NEW	1,200	$392K	0.0%	$128.68	+157.1%	CL A	571903202
IWB	ISHARES TR	1,100	$392K	0.0%	$113.42	—	RUS 1000 ETF	464287622
VOD	VODAFONE GROUP PLC	26,000	$391K	0.0%	$13.21	—	SPONSORED ADR	92857W308
WSO	WATSCO INC	1,059	$385K	0.0%	$427.59	-8.3%	COM	942622200
THC	TENET HEALTHCARE CORP	2,000	$377K	0.0%	$63.39	+225.3%	COM NEW	88033G407
STE	STERIS PLC	1,658	$367K	0.0%	$238.92	+6.9%	SHS USD	G8473T100
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$362K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
HLI	HOULIHAN LOKEY INC	2,500	$359K	0.0%	$195.01	-10.0%	CL A	441593100
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$346K	0.0%	$247.24	-20.0%	COM	11133T103
NOV	NOV INC	18,400	$346K	0.0%	$14.83	+25.4%	COM	62955J103
AVUV	AMERICAN CENTY ETF TR	3,130	$346K	0.0%	$96.28	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	1,950	$340K	0.0%	$179.63	+3.9%	COM	67066G104
EXPO	EXPONENT INC	5,160	$337K	0.0%	$88.68	-18.2%	COM	30214U102
SPNT	SIRIUSPOINT LTD	15,000	$323K	0.0%	$5.88	+248.2%	COM	G8192H106
ANDE	ANDERSONS INC	4,500	$323K	0.0%	$48.74	+26.2%	COM	034164103
IWD	ISHARES TR	1,486	$317K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT MCMORAN INC	5,400	$317K	0.0%	$43.31	+41.1%	CL B	35671D857
APH	AMPHENOL CORP	2,500	$316K	0.0%	$67.73	+116.1%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	1,100	$316K	0.0%	$64.68	+361.0%	COM	655844108
KO	COCA COLA CO	4,150	$316K	0.0%	$56.66	+32.0%	COM	191216100
CME	CME GROUP INC	1,055	$311K	0.0%	$269.86	+7.2%	COM	12572Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200	$293K	0.0%	$135.67	+7.3%	COM	82982L103
XAR	SPDR SERIES TRUST	1,150	$292K	0.0%	$137.83	—	STATE STREET SPD	78464A631
INSW	INTERNATIONAL SEAWAYS INC	4,000	$292K	0.0%	$59.44	0.0%	COM	Y41053102
TROW	PRICE T ROWE GROUP INC	3,200	$288K	0.0%	$101.21	0.0%	COM	74144T108
CMCSA	COMCAST CORP NEW	10,017	$288K	0.0%	$30.60	-2.6%	CL A	20030N101
SON	SONOCO PRODS CO	5,307	$287K	0.0%	$36.32	+38.5%	COM	835495102
WIP	SPDR SERIES TRUST	7,000	$277K	0.0%	$39.60	—	FTSE INT GVT ETF	78464A490
WEC	WEC ENERGY GROUP INC	2,372	$275K	0.0%	$107.11	+2.6%	COM	92939U106
AN	AUTONATION INC	1,400	$273K	0.0%	$110.58	+89.3%	COM	05329W102
SHV	ISHARES TR	2,450	$270K	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
BMY	BRISTOL-MYERS SQUIBB CO	4,450	$270K	0.0%	$33.92	+69.3%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	3,350	$268K	0.0%	$55.05	+48.8%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	430	$260K	0.0%	$435.77	+37.9%	COM	539830109
PH	PARKER-HANNIFIN CORP	290	$260K	0.0%	$580.80	+64.9%	COM	701094104
VXUS	VANGUARD STAR FDS	3,300	$254K	0.0%	$62.10	—	VG TL INTL STK F	921909768
LMNR	LIMONEIRA CO	18,800	$252K	0.0%	$17.37	-19.3%	COM	532746104
WAB	WABTEC	1,000	$250K	0.0%	$190.90	+25.2%	COM	929740108
PBR	PETROLEO BRASILEIRO S A	12,000	$249K	0.0%	$11.85	—	SPONSORED ADR	71654V408
TGT	TARGET CORP	2,020	$245K	0.0%	$109.20	0.0%	COM	87612E106
MMM	3M CO	1,675	$243K	0.0%	$153.11	+7.1%	COM	88579Y101
LCNB	LCNB CORP	15,500	$242K	0.0%	$13.68	+24.8%	COM	50181P100
LTPZ	PIMCO ETF TR	4,710	$240K	0.0%	$52.98	—	15+ YR US TIPS	72201R304
DGX	QUEST DIAGNOSTICS INC	1,200	$235K	0.0%	$161.93	+17.7%	COM	74834L100
MU	MICRON TECHNOLOGY INC	694	$235K	0.0%	$387.04	0.0%	COM	595112103
NTR	NUTRIEN LTD	3,000	$226K	0.0%	$68.11	0.0%	COM	67077M108
RVSB	RIVERVIEW BANCORP INC	41,000	$226K	0.0%	$5.20	+0.7%	COM	769397100
ELD	WISDOMTREE TR	8,100	$225K	0.0%	$27.82	—	EM LCL DEBT FD	97717X867
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$224K	0.0%	$114.04	+43.5%	COM	70959W103
GGG	GRACO INC	2,589	$219K	0.0%	$84.93	+5.0%	COM	384109104
SONY	SONY GROUP CORP	10,525	$218K	0.0%	$25.82	—	SPONSORED ADR	835699307
COLM	COLUMBIA SPORTSWEAR CO	3,950	$217K	0.0%	$53.24	+9.2%	COM	198516106
BMI	BADGER METER INC	1,399	$213K	0.0%	$195.98	-17.5%	COM	056525108
SHLD	GLOBAL X FDS	2,960	$210K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
RUSHA	RUSH ENTERPRISES INC	3,150	$208K	0.0%	$65.81	0.0%	CL A	781846209
SIVR	ABRDN SILVER ETF TRUST	2,900	$208K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
ABT	ABBOTT LABORATORIES	1,999	$205K	0.0%	$108.97	+5.9%	COM	002824100
VOOG	VANGUARD ADMIRAL FDS INC	502	$205K	0.0%	$435.46	—	500 GRTH IDX F	921932505
DTE	DTE ENERGY CO	1,389	$203K	0.0%	$136.80	0.0%	COM	233331107
UHAL/B	U HAUL HOLDING COMPANY	4,540	$203K	0.0%	$58.60	-15.6%	COM SER N	023586506
SELF	GLOBAL SELF STORAGE INC	35,000	$179K	0.0%	$5.33	—	COM	37955N106
BSM	BLACK STONE MINERALS L P	11,000	$166K	0.0%	$7.11	—	COM UNIT	09225M101
STLA	STELLANTIS N.V	22,840	$162K	0.0%	$17.62	—	SHS	N82405106
DHC	DIVERSIFIED HEALTHCARE TR	21,000	$139K	0.0%	$4.85	—	COM SH BEN INT	25525P107
TTI	TETRA TECHNOLOGIES INC DEL	16,000	$136K	0.0%	$1.19	+830.3%	COM	88162F105
ELDN	ELEDON PHARMACEUTICALS INC	19,000	$58,520	0.0%	$2.09	0.0%	COM	28617K101
CRDF	CARDIFF ONCOLOGY INC	20,000	$32,400	0.0%	$2.36	-7.4%	COM	14147L108