Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	22,746	$3.176M	0.3%	$139.63	—	COM	458140100
LSCC	LATTICE SEMICONDUCTOR CORP	6,273	$960K	0.1%	$152.96	—	COM	518415104
HON	HONEYWELL INTL INC	4,269	$956K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,269	$944K	0.1%	$221.08	—	COM	43849R105
BOND	PIMCO ETF TR	3,600	$332K	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
SCJ	ISHARES INC	2,200	$232K	0.0%	$105.31	—	MSCI JAPN SMCETF	464286582
VSEC	VSE CORP	1,000	$229K	0.0%	$228.50	—	COM	918284100
UHAL	U HAUL HOLDING COMPANY	3,460	$226K	0.0%	$65.44	—	COM	023586100
BA	BOEING CO	1,042	$226K	0.0%	$216.47	—	COM	097023105
VUSB	VANGUARD BD INDEX FDS	4,500	$224K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
MET	METLIFE INC	2,593	$219K	0.0%	$84.61	—	COM	59156R108
RUSHB	RUSH ENTERPRISES INC	2,862	$219K	0.0%	$76.50	—	CL B	781846308
LSTR	LANDSTAR SYS INC	1,057	$219K	0.0%	$206.81	—	COM	515098101
TSLA	TESLA INC	519	$218K	0.0%	$420.43	—	COM	88160R101
PHIN	PHINIA INC	2,629	$217K	0.0%	$82.37	—	COMMON STOCK	71880K101
CMI	CUMMINS INC	300	$214K	0.0%	$713.21	—	COM	231021106
DFAI	DIMENSIONAL ETF TRUST	5,000	$206K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	2,125	$205K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	405	$203K	0.0%	$501.36	—	COM	883556102
EWY	ISHARES INC	995	$201K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,000	$200K	0.0%	$100.07	—	SHS	G25839104

Increased Positions (42)

VGT VANGUARD WORLD FD 3.1%

Value $30.29M (+35.0%) Shares 253,459 (+687.8%) Est. Cost $118.52 Unrealized —

LIN LINDE PLC 0.6%

Value $6.131M (+552.9%) Shares 11,814 (+523.8%) Est. Cost $504.92 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $21.16M (+23.8%) Shares 30,805 (+7.7%) Est. Cost $311.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $9.103M (+64.9%) Shares 38,192 (+44.1%) Est. Cost $182.82 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value $7.959M (+63.1%) Shares 84,186 (+6.8%) Est. Cost $74.56 Unrealized —

TKR TIMKEN CO 1.0%

Value $9.481M (+46.9%) Shares 65,243 (+1.7%) Est. Cost $84.08 Unrealized —

MFUS PIMCO EQUITY SER 1.7%

Value $16.26M (+21.8%) Shares 242,122 (+5.9%) Est. Cost $36.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $37.09M (+7.9%) Shares 74,119 (+3.3%) Est. Cost $185.39 Unrealized —

AAPL APPLE INC 1.4%

Value $13.11M (+16.0%) Shares 45,303 (+1.7%) Est. Cost $99.71 Unrealized —

TER TERADYNE INC 0.2%

Value $2.322M (+66.7%) Shares 4,800 (+2.1%) Est. Cost $116.90 Unrealized —

SHV ISHARES TR 0.1%

Value $1.148M (+324.4%) Shares 10,402 (+324.6%) Est. Cost $110.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $3.206M (+37.1%) Shares 120,980 (+37.7%) Est. Cost $26.50 Unrealized —

MLI MUELLER INDS INC 0.7%

Value $6.339M (+12.3%) Shares 51,566 (+1.2%) Est. Cost $80.64 Unrealized —

KLAC KLA CORP 0.1%

Value $1.3M (+87.9%) Shares 4,310 (+817.0%) Est. Cost $310.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.47M (+30.5%) Shares 49,175 (+29.7%) Est. Cost $49.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $12.33M (+4.8%) Shares 388,699 (+1.4%) Est. Cost $43.49 Unrealized —

OSK OSHKOSH CORP 0.9%

Value $8.823M (+5.7%) Shares 57,487 (+1.4%) Est. Cost $97.15 Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $2.011M (+22.9%) Shares 25,900 (+20.1%) Est. Cost $56.59 Unrealized —

PNW PINNACLE WEST CAP CORP 0.6%

Value $5.365M (+7.5%) Shares 50,144 (+1.2%) Est. Cost $62.38 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $1.036M (+44.6%) Shares 908 (+33.9%) Est. Cost $1089.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.376M (+9.1%) Shares 13,294 (+5.0%) Est. Cost $131.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $523K (+81.3%) Shares 4,600 (+43.8%) Est. Cost $105.01 Unrealized —

CB CHUBB LIMITED 0.1%

Value $823K (+34.7%) Shares 2,414 (+28.8%) Est. Cost $287.23 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $781K (+24.2%) Shares 5,399 (+1.9%) Est. Cost $42.46 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $6.737M (-2.0%) Shares 21,398 (+2.3%) Est. Cost $111.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $950K (+14.0%) Shares 24,500 (+2.9%) Est. Cost $34.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $662K (+15.7%) Shares 8,500 (+16.4%) Est. Cost $79.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $960K (+9.8%) Shares 9,957 (+1.0%) Est. Cost $91.47 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $1.257M (+7.0%) Shares 16,400 (+6.5%) Est. Cost $75.62 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $478K (+20.2%) Shares 12,552 (+2.4%) Est. Cost $32.56 Unrealized —

COR CENCORA INC 0.1%

Value $700K (-8.8%) Shares 2,474 (+1.2%) Est. Cost $198.91 Unrealized —

RYN RAYONIER INC 0.1%

Value $837K (+8.3%) Shares 39,356 (+5.0%) Est. Cost $25.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $403K (+16.5%) Shares 3,230 (+3.2%) Est. Cost $97.16 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $289K (+20.3%) Shares 5,710 (+21.2%) Est. Cost $52.58 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $249K (+21.6%) Shares 3,012 (+500.0%) Est. Cost $141.43 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $315K (+13.7%) Shares 8,000 (+14.3%) Est. Cost $39.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $258K (-10.2%) Shares 10,517 (+5.0%) Est. Cost $30.31 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $247K (+9.5%) Shares 8,600 (+6.2%) Est. Cost $27.87 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $194K (+8.4%) Shares 37,000 (+5.7%) Est. Cost $5.32 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $214K (-1.7%) Shares 10,675 (+1.4%) Est. Cost $25.73 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.1%

Value $530K (+0.3%) Shares 65,700 (+2.7%) Est. Cost $7.95 Unrealized —

NOV NOV INC 0.0%

Value $345K (-0.3%) Shares 18,600 (+1.1%) Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	253,459 (+687.8%)	$30.29M (+35.0%)	3.1%	$118.52	—	INF TECH ETF	92204A702
LIN	LINDE PLC	11,814 (+523.8%)	$6.131M (+552.9%)	0.6%	$504.92	—	SHS	G54950103
VOO	VANGUARD INDEX FDS	30,805 (+7.7%)	$21.16M (+23.8%)	2.2%	$311.98	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	38,192 (+44.1%)	$9.103M (+64.9%)	0.9%	$182.82	—	COM	023135106
ON	ON SEMICONDUCTOR CORP	84,186 (+6.8%)	$7.959M (+63.1%)	0.8%	$74.56	—	COM	682189105
TKR	TIMKEN CO	65,243 (+1.7%)	$9.481M (+46.9%)	1.0%	$84.08	—	COM	887389104
MFUS	PIMCO EQUITY SER	242,122 (+5.9%)	$16.26M (+21.8%)	1.7%	$36.50	—	RAFI DYN ML US	72202L363
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,119 (+3.3%)	$37.09M (+7.9%)	3.8%	$185.39	—	CL B NEW	084670702
AAPL	APPLE INC	45,303 (+1.7%)	$13.11M (+16.0%)	1.4%	$99.71	—	COM	037833100
TER	TERADYNE INC	4,800 (+2.1%)	$2.322M (+66.7%)	0.2%	$116.90	—	COM	880770102
SHV	ISHARES TR	10,402 (+324.6%)	$1.148M (+324.4%)	0.1%	$110.37	—	TRUST ISHARE 0-1	464288679
SCHP	SCHWAB STRATEGIC TR	120,980 (+37.7%)	$3.206M (+37.1%)	0.3%	$26.50	—	US TIPS ETF	808524870
MLI	MUELLER INDS INC	51,566 (+1.2%)	$6.339M (+12.3%)	0.7%	$80.64	—	COM	624756102
KLAC	KLA CORP	4,310 (+817.0%)	$1.3M (+87.9%)	0.1%	$310.61	—	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	49,175 (+29.7%)	$2.47M (+30.5%)	0.3%	$49.71	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	388,699 (+1.4%)	$12.33M (+4.8%)	1.3%	$43.49	—	US DIVIDEND EQ	808524797
OSK	OSHKOSH CORP	57,487 (+1.4%)	$8.823M (+5.7%)	0.9%	$97.15	—	COM	688239201
BCC	BOISE CASCADE CO DEL	25,900 (+20.1%)	$2.011M (+22.9%)	0.2%	$56.59	—	COM	09739D100
PNW	PINNACLE WEST CAP CORP	50,144 (+1.2%)	$5.365M (+7.5%)	0.6%	$62.38	—	COM	723484101
GHC	GRAHAM HLDGS CO	908 (+33.9%)	$1.036M (+44.6%)	0.1%	$1089.44	—	COM CL B	384637104
JNJ	JOHNSON & JOHNSON	13,294 (+5.0%)	$3.376M (+9.1%)	0.4%	$131.74	—	COM	478160104
TROW	PRICE T ROWE GROUP INC	4,600 (+43.8%)	$523K (+81.3%)	0.1%	$105.01	—	COM	74144T108
CB	CHUBB LIMITED	2,414 (+28.8%)	$823K (+34.7%)	0.1%	$287.23	—	COM	H1467J104
BK	BANK OF NY MELLON CORP	5,399 (+1.9%)	$781K (+24.2%)	0.1%	$42.46	—	COM	064058100
SYK	STRYKER CORPORATION	21,398 (+2.3%)	$6.737M (-2.0%)	0.7%	$111.08	—	COM	863667101
DFSV	DIMENSIONAL ETF TRUST	24,500 (+2.9%)	$950K (+14.0%)	0.1%	$34.45	—	US SMALL CAP ETF	25434V815
BSV	VANGUARD BD INDEX FDS	8,500 (+16.4%)	$662K (+15.7%)	0.1%	$79.45	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	9,957 (+1.0%)	$960K (+9.8%)	0.1%	$91.47	—	REAL ESTATE ETF	922908553
VSDM	VANGUARD MUN BD FDS	16,400 (+6.5%)	$1.257M (+7.0%)	0.1%	$75.62	—	SHORT TAX EXEMPT	922907696
FNDA	SCHWAB STRATEGIC TR	12,552 (+2.4%)	$478K (+20.2%)	0.0%	$32.56	—	FUNDAMENTAL US S	808524763
COR	CENCORA INC	2,474 (+1.2%)	$700K (-8.8%)	0.1%	$198.91	—	COM	03073E105
RYN	RAYONIER INC	39,356 (+5.0%)	$837K (+8.3%)	0.1%	$25.02	—	COM	754907103
AVUV	AMERICAN CENTY ETF TR	3,230 (+3.2%)	$403K (+16.5%)	0.0%	$97.16	—	US SML CP VALU	025072877
LTPZ	PIMCO ETF TR	5,710 (+21.2%)	$289K (+20.3%)	0.0%	$52.58	—	15+ YR US TIPS	72201R304
VOOG	VANGUARD ADMIRAL FDS INC	3,012 (+500.0%)	$249K (+21.6%)	0.0%	$141.43	—	500 GRTH IDX F	921932505
WIP	SPDR SERIES TRUST	8,000 (+14.3%)	$315K (+13.7%)	0.0%	$39.57	—	ST STR FTSE ETF	78464A490
CMCSA	COMCAST CORP NEW	10,517 (+5.0%)	$258K (-10.2%)	0.0%	$30.31	—	CL A	20030N101
ELD	WISDOMTREE TR	8,600 (+6.2%)	$247K (+9.5%)	0.0%	$27.87	—	EM LCL DEBT FD	97717X867
SELF	GLOBAL SELF STORAGE INC	37,000 (+5.7%)	$194K (+8.4%)	0.0%	$5.32	—	COM	37955N106
SONY	SONY GROUP CORP	10,675 (+1.4%)	$214K (-1.7%)	0.0%	$25.73	—	SPONSORED ADR	835699307
ARCO	ARCOS DORADOS HLDGS INC	65,700 (+2.7%)	$530K (+0.3%)	0.1%	$7.95	—	SHS CLASS -A -	G0457F107
NOV	NOV INC	18,600 (+1.1%)	$345K (-0.3%)	0.0%	$14.87	—	COM	62955J103

Exited Positions (10)

HON HONEYWELL INTL INC 0.2%

Value $1.932M Shares 8,549 Est. Cost $112.61 Unrealized —

TIP ISHARES TR 0.1%

Value $552K Shares 5,000 Est. Cost $109.91 Unrealized —

NKE NIKE INC 0.1%

Value $534K Shares 10,118 Est. Cost $52.14 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $447K Shares 11,100 Est. Cost $38.77 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $252K Shares 18,800 Est. Cost $17.37 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $226K Shares 3,000 Est. Cost $68.11 Unrealized —

GGG GRACO INC 0.0%

Value $219K Shares 2,589 Est. Cost $84.93 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $210K Shares 2,960 Est. Cost $60.25 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $208K Shares 2,900 Est. Cost $71.61 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K Shares 1,999 Est. Cost $108.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,549	$1.932M	0.2%	$112.61	—	—	438516106
TIP	ISHARES TR	5,000	$552K	0.1%	$109.91	—	—	464287176
NKE	NIKE INC	10,118	$534K	0.1%	$52.14	—	—	654106103
FDP	FRESH DEL MONTE PRODUCE INC	11,100	$447K	0.0%	$38.77	—	—	G36738105
LMNR	LIMONEIRA CO	18,800	$252K	0.0%	$17.37	—	—	532746104
NTR	NUTRIEN LTD	3,000	$226K	0.0%	$68.11	—	—	67077M108
GGG	GRACO INC	2,589	$219K	0.0%	$84.93	—	—	384109104
SHLD	GLOBAL X FDS	2,960	$210K	0.0%	$60.25	—	—	37960A529
SIVR	ABRDN SILVER ETF TRUST	2,900	$208K	0.0%	$71.61	—	—	003264108
ABT	ABBOTT LABORATORIES	1,999	$205K	0.0%	$108.97	—	—	002824100

Decreased Positions (67)

LRCX LAM RESEARCH CORP 4.8%

Value $45.93M (+90.9%) Shares 105,992 (-5.9%) Est. Cost $74.98 Unrealized —

STRL STERLING INFRASTRUCTURE INC 4.2%

Value $40.84M (+94.8%) Shares 48,657 (-5.5%) Est. Cost $114.63 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value $80.69M (+13.2%) Shares 218,064 (-1.8%) Est. Cost $100.84 Unrealized —

GTX GARRETT MOTION INC 0.8%

Value $7.411M (+94.3%) Shares 204,568 (-2.6%) Est. Cost $7.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value $8.322M (-17.4%) Shares 83,088 (-17.4%) Est. Cost $100.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $4.607M (-26.8%) Shares 9,046 (-2.0%) Est. Cost $66.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $17.92M (+10.1%) Shares 54,750 (-1.1%) Est. Cost $93.41 Unrealized —

SGOV ISHARES TR 1.0%

Value $9.925M (-11.5%) Shares 98,593 (-11.5%) Est. Cost $100.59 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $3.993M (-21.2%) Shares 50,275 (-8.0%) Est. Cost $38.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $20.96M (+5.2%) Shares 132,625 (-1.4%) Est. Cost $66.98 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.8%

Value $7.395M (+11.9%) Shares 53,227 (-1.6%) Est. Cost $119.58 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.6%

Value $5.803M (-11.4%) Shares 148,944 (-2.0%) Est. Cost $49.51 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $5.676M (+15.1%) Shares 17,832 (-2.1%) Est. Cost $286.00 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.057M (-14.3%) Shares 29,966 (-1.8%) Est. Cost $67.80 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $849K (-42.9%) Shares 22,000 (-33.3%) Est. Cost $18.03 Unrealized —

ISTB ISHARES TR 0.6%

Value $5.833M (-9.6%) Shares 120,890 (-9.2%) Est. Cost $47.78 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.962M (+41.5%) Shares 1,842 (-5.9%) Est. Cost $340.05 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.751M (-17.0%) Shares 7,469 (-3.1%) Est. Cost $126.69 Unrealized —

SNY SANOFI SA 0.4%

Value $3.47M (-13.3%) Shares 81,342 (-2.1%) Est. Cost $54.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $962K (-32.8%) Shares 6,200 (-12.1%) Est. Cost $52.63 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $4.459M (+11.3%) Shares 34,863 (-3.3%) Est. Cost $86.65 Unrealized —

GLW CORNING INC 0.1%

Value $1.188M (+53.3%) Shares 4,650 (-18.4%) Est. Cost $33.68 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $1.191M (+47.6%) Shares 2,900 (-2.7%) Est. Cost $66.07 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.62M (-18.6%) Shares 20,893 (-2.3%) Est. Cost $59.60 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.802M (+23.8%) Shares 36,350 (-2.4%) Est. Cost $20.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.503M (+10.8%) Shares 3,464 (-7.4%) Est. Cost $226.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $571K (+143.2%) Shares 494 (-28.8%) Est. Cost $387.04 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $3.829M (+8.7%) Shares 12,807 (-1.0%) Est. Cost $130.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $16.75M (-1.7%) Shares 368,299 (-1.4%) Est. Cost $48.12 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.227M (-18.7%) Shares 8,175 (-6.3%) Est. Cost $118.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $519K (-31.8%) Shares 2,625 (-36.4%) Est. Cost $133.11 Unrealized —

AMRZ AMRIZE LTD 0.3%

Value $2.607M (-7.3%) Shares 48,907 (-2.6%) Est. Cost $51.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.649M (+8.1%) Shares 31,626 (-3.1%) Est. Cost $47.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $284K (-38.5%) Shares 2,284 (-1.9%) Est. Cost $260.61 Unrealized —

V VISA INC 0.2%

Value $2.111M (+8.7%) Shares 6,152 (-4.3%) Est. Cost $193.93 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $238K (-39.0%) Shares 18,000 (-30.8%) Est. Cost $13.21 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $265K (-35.1%) Shares 6,725 (-11.2%) Est. Cost $85.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $341K (-29.0%) Shares 6,370 (-9.5%) Est. Cost $34.44 Unrealized —

INTF ISHARES TR 0.0%

Value $348K (-28.5%) Shares 8,500 (-32.0%) Est. Cost $22.67 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $713K (+20.0%) Shares 30,071 (-3.0%) Est. Cost $13.22 Unrealized —

ITIC INVESTORS TITLE CO NC 0.1%

Value $746K (+17.3%) Shares 2,725 (-6.8%) Est. Cost $99.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $378K (-22.1%) Shares 5,000 (-9.1%) Est. Cost $33.71 Unrealized —

INFL LISTED FDS TR 0.1%

Value $914K (-9.8%) Shares 18,332 (-5.9%) Est. Cost $31.46 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $433K (-18.2%) Shares 26,425 (-14.0%) Est. Cost $21.64 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.04M (+10.2%) Shares 49,435 (-3.9%) Est. Cost $28.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $783K (-10.8%) Shares 5,342 (-12.2%) Est. Cost $118.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.435M (-6.1%) Shares 9,475 (-1.0%) Est. Cost $125.14 Unrealized —

HSIC SCHEIN HENRY INC 0.4%

Value $3.654M (+2.6%) Shares 43,750 (-9.5%) Est. Cost $69.99 Unrealized —

IXC ISHARES TR 0.0%

Value $392K (-15.8%) Shares 7,975 (-1.2%) Est. Cost $35.73 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $91,209 (-43.7%) Shares 15,890 (-30.4%) Est. Cost $17.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $827K (-4.9%) Shares 10,000 (-4.8%) Est. Cost $81.54 Unrealized —

ITT ITT INC 0.2%

Value $1.671M (+2.6%) Shares 8,450 (-1.2%) Est. Cost $52.17 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $233K (+14.9%) Shares 4,040 (-11.0%) Est. Cost $58.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $381K (-6.9%) Shares 7,527 (-6.8%) Est. Cost $50.66 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $514K (-5.0%) Shares 20,700 (-4.6%) Est. Cost $20.28 Unrealized —

BALL BALL CORP 0.1%

Value $649K (+4.3%) Shares 10,400 (-1.2%) Est. Cost $29.26 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $163K (+16.7%) Shares 17,500 (-16.7%) Est. Cost $4.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $280K (+7.7%) Shares 286 (-1.4%) Est. Cost $580.80 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $1.852M (-0.9%) Shares 6,615 (-5.6%) Est. Cost $216.56 Unrealized —

APH AMPHENOL CORP 0.0%

Value $300K (-5.1%) Shares 1,700 (-32.0%) Est. Cost $67.73 Unrealized —

KO COCA COLA CO 0.0%

Value $331K (+4.9%) Shares 4,075 (-1.8%) Est. Cost $56.66 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $532K (-1.8%) Shares 5,600 (-3.4%) Est. Cost $80.03 Unrealized —

WAB WABTEC 0.0%

Value $243K (-2.9%) Shares 900 (-10.0%) Est. Cost $190.90 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $63,040 (+7.7%) Shares 16,000 (-15.8%) Est. Cost $2.09 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $213K (-1.5%) Shares 3,450 (-12.7%) Est. Cost $53.24 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.1M (+0.0%) Shares 8,121 (-2.4%) Est. Cost $72.78 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $1.604M (+0.0%) Shares 20,120 (-5.1%) Est. Cost $57.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	105,992 (-5.9%)	$45.93M (+90.9%)	4.8%	$74.98	—	COM NEW	512807306
STRL	STERLING INFRASTRUCTURE INC	48,657 (-5.5%)	$40.84M (+94.8%)	4.2%	$114.63	—	COM	859241101
VTI	VANGUARD INDEX FDS	218,064 (-1.8%)	$80.69M (+13.2%)	8.4%	$100.84	—	TOTAL STK MKT	922908769
GTX	GARRETT MOTION INC	204,568 (-2.6%)	$7.411M (+94.3%)	0.8%	$7.38	—	COM	366505105
GBIL	GOLDMAN SACHS ETF TR	83,088 (-17.4%)	$8.322M (-17.4%)	0.9%	$100.07	—	ACCES TREASURY	381430529
NOC	NORTHROP GRUMMAN CORP	9,046 (-2.0%)	$4.607M (-26.8%)	0.5%	$66.04	—	COM	666807102
JPM	JPMORGAN CHASE & CO	54,750 (-1.1%)	$17.92M (+10.1%)	1.9%	$93.41	—	COM	46625H100
SGOV	ISHARES TR	98,593 (-11.5%)	$9.925M (-11.5%)	1.0%	$100.59	—	0-3 MTH TREASURY	46436E718
GLDM	WORLD GOLD TR	50,275 (-8.0%)	$3.993M (-21.2%)	0.4%	$38.84	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	132,625 (-1.4%)	$20.96M (+5.2%)	2.2%	$66.98	—	HIGH DIV YLD	921946406
MAA	MID-AMER APT CMNTYS INC	53,227 (-1.6%)	$7.395M (+11.9%)	0.8%	$119.58	—	COM	59522J103
TAP	MOLSON COORS BEVERAGE CO	148,944 (-2.0%)	$5.803M (-11.4%)	0.6%	$49.51	—	CL B	60871R209
PSA	PUBLIC STORAGE	17,832 (-2.1%)	$5.676M (+15.1%)	0.6%	$286.00	—	COM	74460D109
PEP	PEPSICO INC	29,966 (-1.8%)	$4.057M (-14.3%)	0.4%	$67.80	—	COM	713448108
OUNZ	VANECK MERK GOLD ETF	22,000 (-33.3%)	$849K (-42.9%)	0.1%	$18.03	—	GOLD SHS	921078101
ISTB	ISHARES TR	120,890 (-9.2%)	$5.833M (-9.6%)	0.6%	$47.78	—	CORE 1 5 YR USD	46432F859
CAT	CATERPILLAR INC	1,842 (-5.9%)	$1.962M (+41.5%)	0.2%	$340.05	—	COM	149123101
GLD	SPDR GOLD TR	7,469 (-3.1%)	$2.751M (-17.0%)	0.3%	$126.69	—	GOLD SHS	78463V107
SNY	SANOFI SA	81,342 (-2.1%)	$3.47M (-13.3%)	0.4%	$54.36	—	SPONSORED ADR	80105N105
AEM	AGNICO EAGLE MINES LTD	6,200 (-12.1%)	$962K (-32.8%)	0.1%	$52.63	—	COM	008474108
FMX	FOMENTO ECONOMICO MEXICANO S	34,863 (-3.3%)	$4.459M (+11.3%)	0.5%	$86.65	—	SPON ADR UNITS	344419106
GLW	CORNING INC	4,650 (-18.4%)	$1.188M (+53.3%)	0.1%	$33.68	—	COM	219350105
PLPC	PREFORMED LINE PRODS CO	2,900 (-2.7%)	$1.191M (+47.6%)	0.1%	$66.07	—	COM	740444104
SHEL	SHELL PLC	20,893 (-2.3%)	$1.62M (-18.6%)	0.2%	$59.60	—	SPON ADS	780259305
UBS	UBS GROUP AG	36,350 (-2.4%)	$1.802M (+23.8%)	0.2%	$20.36	—	SHS	H42097107
GS	GOLDMAN SACHS GROUP INC	3,464 (-7.4%)	$3.503M (+10.8%)	0.4%	$226.20	—	COM	38141G104
MU	MICRON TECHNOLOGY INC	494 (-28.8%)	$571K (+143.2%)	0.1%	$387.04	—	COM	595112103
VHT	VANGUARD WORLD FD	12,807 (-1.0%)	$3.829M (+8.7%)	0.4%	$130.52	—	HEALTH CAR ETF	92204A504
FBND	FIDELITY MERRIMACK STR TR	368,299 (-1.4%)	$16.75M (-1.7%)	1.7%	$48.12	—	TOTAL BD ETF	316188309
VDE	VANGUARD WORLD FD	8,175 (-6.3%)	$1.227M (-18.7%)	0.1%	$118.97	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	2,625 (-36.4%)	$519K (-31.8%)	0.1%	$133.11	—	MCAP VL IDXVIP	922908512
AMRZ	AMRIZE LTD	48,907 (-2.6%)	$2.607M (-7.3%)	0.3%	$51.18	—	SHS	H2927K103
VEU	VANGUARD INTL EQUITY INDEX F	31,626 (-3.1%)	$2.649M (+8.1%)	0.3%	$47.41	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	2,284 (-1.9%)	$284K (-38.5%)	0.0%	$260.61	—	SHS CLASS A	G1151C101
V	VISA INC	6,152 (-4.3%)	$2.111M (+8.7%)	0.2%	$193.93	—	COM CL A	92826C839
VOD	VODAFONE GROUP PLC	18,000 (-30.8%)	$238K (-39.0%)	0.0%	$13.21	—	SPONSORED ADR	92857W308
WHR	WHIRLPOOL CORP	6,725 (-11.2%)	$265K (-35.1%)	0.0%	$85.75	—	COM	963320106
SLV	ISHARES SILVER TR	6,370 (-9.5%)	$341K (-29.0%)	0.0%	$34.44	—	ISHARES	46428Q109
INTF	ISHARES TR	8,500 (-32.0%)	$348K (-28.5%)	0.0%	$22.67	—	INTL EQTY FACTOR	46434V274
HST	HOST HOTELS & RESORTS INC	30,071 (-3.0%)	$713K (+20.0%)	0.1%	$13.22	—	COM	44107P104
ITIC	INVESTORS TITLE CO NC	2,725 (-6.8%)	$746K (+17.3%)	0.1%	$99.99	—	COM	461804106
IAU	ISHARES GOLD TR	5,000 (-9.1%)	$378K (-22.1%)	0.0%	$33.71	—	ISHARES NEW	464285204
INFL	LISTED FDS TR	18,332 (-5.9%)	$914K (-9.8%)	0.1%	$31.46	—	HORI KI INFL ETF	53656F623
STWD	STARWOOD PPTY TR INC	26,425 (-14.0%)	$433K (-18.2%)	0.0%	$21.64	—	COM	85571B105
PINS	PINTEREST INC	49,435 (-3.9%)	$1.04M (+10.2%)	0.1%	$28.79	—	CL A	72352L106
PG	PROCTER & GAMBLE CO	5,342 (-12.2%)	$783K (-10.8%)	0.1%	$118.45	—	COM	742718109
TJX	TJX COS INC NEW	9,475 (-1.0%)	$1.435M (-6.1%)	0.1%	$125.14	—	COM	872540109
HSIC	SCHEIN HENRY INC	43,750 (-9.5%)	$3.654M (+2.6%)	0.4%	$69.99	—	COM	806407102
IXC	ISHARES TR	7,975 (-1.2%)	$392K (-15.8%)	0.0%	$35.73	—	GLOBAL ENERG ETF	464287341
STLA	STELLANTIS N.V	15,890 (-30.4%)	$91,209 (-43.7%)	0.0%	$17.62	—	SHS	N82405106
VCIT	VANGUARD SCOTTSDALE FDS	10,000 (-4.8%)	$827K (-4.9%)	0.1%	$81.54	—	INT-TERM CORP	92206C870
ITT	ITT INC	8,450 (-1.2%)	$1.671M (+2.6%)	0.2%	$52.17	—	COM	45073V108
UHAL/B	U HAUL HOLDING COMPANY	4,040 (-11.0%)	$233K (+14.9%)	0.0%	$58.60	—	COM SER N	023586506
JPST	J P MORGAN EXCHANGE TRADED F	7,527 (-6.8%)	$381K (-6.9%)	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
NWSA	NEWS CORP NEW	20,700 (-4.6%)	$514K (-5.0%)	0.1%	$20.28	—	CL A	65249B109
BALL	BALL CORP	10,400 (-1.2%)	$649K (+4.3%)	0.1%	$29.26	—	COM	058498106
DHC	DIVERSIFIED HEALTHCARE TR	17,500 (-16.7%)	$163K (+16.7%)	0.0%	$4.85	—	COM SH BEN INT	25525P107
PH	PARKER-HANNIFIN CORP	286 (-1.4%)	$280K (+7.7%)	0.0%	$580.80	—	COM	701094104
LH	LABCORP HOLDINGS INC	6,615 (-5.6%)	$1.852M (-0.9%)	0.2%	$216.56	—	COM SHS	504922105
APH	AMPHENOL CORP	1,700 (-32.0%)	$300K (-5.1%)	0.0%	$67.73	—	CL A	032095101
KO	COCA COLA CO	4,075 (-1.8%)	$331K (+4.9%)	0.0%	$56.66	—	COM	191216100
RIO	RIO TINTO PLC	5,600 (-3.4%)	$532K (-1.8%)	0.1%	$80.03	—	SPONSORED ADR	767204100
WAB	WABTEC	900 (-10.0%)	$243K (-2.9%)	0.0%	$190.90	—	COM	929740108
ELDN	ELEDON PHARMACEUTICALS INC	16,000 (-15.8%)	$63,040 (+7.7%)	0.0%	$2.09	—	COM	28617K101
COLM	COLUMBIA SPORTSWEAR CO	3,450 (-12.7%)	$213K (-1.5%)	0.0%	$53.24	—	COM	198516106
PLD	PROLOGIS INC.	8,121 (-2.4%)	$1.1M (+0.0%)	0.1%	$72.78	—	COM	74340W103
REG	REGENCY CTRS CORP	20,120 (-5.1%)	$1.604M (+0.0%)	0.2%	$57.15	—	COM	758849103

Unchanged Positions (135)

AVGO BROADCOM INC 1.6%

Value $15.17M Shares 40,155 Est. Cost $151.79 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $9.671M Shares 70,739 Est. Cost $105.90 Unrealized —

GOOG ALPHABET INC 1.3%

Value $12.08M Shares 34,186 Est. Cost $121.59 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $10.82M Shares 27,242 Est. Cost $159.35 Unrealized —

KGS KODIAK GAS SVCS INC 1.0%

Value $9.659M Shares 128,558 Est. Cost $28.32 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $10.87M Shares 30,406 Est. Cost $141.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.8%

Value $17.06M Shares 315,796 Est. Cost $48.63 Unrealized —

IXUS ISHARES TR 1.8%

Value $17.76M Shares 186,101 Est. Cost $66.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $6.489M Shares 88,463 Est. Cost $40.99 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.5%

Value $14.21M Shares 189,511 Est. Cost $42.76 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $9.749M Shares 35,630 Est. Cost $121.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.0%

Value $19.41M Shares 424,635 Est. Cost $32.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $3.285M Shares 11,735 Est. Cost $226.89 Unrealized —

KR KROGER CO 0.4%

Value $3.682M Shares 66,310 Est. Cost $23.62 Unrealized —

BP BP PLC 0.4%

Value $3.869M Shares 104,701 Est. Cost $23.63 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.254M Shares 3,547 Est. Cost $724.27 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.513M Shares 6,129 Est. Cost $198.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $6.528M Shares 8,742 Est. Cost $377.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $12.99M Shares 13,888 Est. Cost $280.63 Unrealized —

ETN EATON CORP PLC 0.5%

Value $4.989M Shares 11,709 Est. Cost $308.38 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $4.499M Shares 18,274 Est. Cost $72.04 Unrealized —

DGS WISDOMTREE TR 1.1%

Value $10.55M Shares 163,084 Est. Cost $49.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $5.584M Shares 35,577 Est. Cost $56.36 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $6.702M Shares 215,491 Est. Cost $34.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.005M Shares 70,983 Est. Cost $33.74 Unrealized —

SLB SLB LIMITED 0.5%

Value $5.046M Shares 108,550 Est. Cost $40.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $6.01M Shares 29,956 Est. Cost $185.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $9.735M Shares 13 Est. Cost $180542.53 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $3.321M Shares 131,020 Est. Cost $12.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $21.65M Shares 539,546 Est. Cost $27.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.21M Shares 15,085 Est. Cost $109.63 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.703M Shares 9,938 Est. Cost $70.39 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.049M Shares 6,329 Est. Cost $111.68 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $712K Shares 6,064 Est. Cost $27.68 Unrealized —

IJR ISHARES TR 0.1%

Value $1.386M Shares 9,342 Est. Cost $104.29 Unrealized —

RTX RTX CORPORATION 1.2%

Value $11.11M Shares 58,545 Est. Cost $69.63 Unrealized —

IWR ISHARES TR 0.2%

Value $1.789M Shares 16,214 Est. Cost $70.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.531M Shares 6,083 Est. Cost $48.89 Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $2.746M Shares 34,905 Est. Cost $25.31 Unrealized —

MATX MATSON INC 0.1%

Value $1.388M Shares 7,218 Est. Cost $26.43 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $21.4M Shares 57,379 Est. Cost $73.08 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.797M Shares 7,393 Est. Cost $112.67 Unrealized —

WMT WALMART INC 0.2%

Value $2.012M Shares 17,767 Est. Cost $49.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.154M Shares 2,350 Est. Cost $426.60 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.168M Shares 20,505 Est. Cost $36.90 Unrealized —

BWA BORGWARNER INC 0.1%

Value $849K Shares 12,790 Est. Cost $30.35 Unrealized —

DE DEERE & CO 0.1%

Value $1.129M Shares 1,780 Est. Cost $125.24 Unrealized —

IWM ISHARES TR 0.1%

Value $724K Shares 2,409 Est. Cost $217.44 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.926M Shares 14,988 Est. Cost $65.18 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $743K Shares 1,154 Est. Cost $389.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $891K Shares 2,700 Est. Cost $265.92 Unrealized —

AGCO AGCO CORP 0.4%

Value $4.141M Shares 34,595 Est. Cost $109.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.419M Shares 4,024 Est. Cost $99.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $617K Shares 2,282 Est. Cost $282.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $917K Shares 1,846 Est. Cost $430.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $902K Shares 4,140 Est. Cost $140.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $577K Shares 2,345 Est. Cost $195.63 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $502K Shares 6,453 Est. Cost $63.23 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $498K Shares 4,450 Est. Cost $71.48 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $3.238M Shares 135,267 Est. Cost $20.72 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $453K Shares 15,000 Est. Cost $14.00 Unrealized —

CME CME GROUP INC 0.0%

Value $233K Shares 1,055 Est. Cost $269.86 Unrealized —

PSX PHILLIPS 66 0.1%

Value $953K Shares 5,635 Est. Cost $63.92 Unrealized —

PRI PRIMERICA INC 0.1%

Value $648K Shares 2,281 Est. Cost $268.47 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $896K Shares 6,810 Est. Cost $54.46 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.258M Shares 14,335 Est. Cost $61.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $527K Shares 1,682 Est. Cost $116.97 Unrealized —

IWS ISHARES TR 0.1%

Value $579K Shares 3,517 Est. Cost $72.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $458K Shares 5,587 Est. Cost $60.48 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $496K Shares 4,854 Est. Cost $40.05 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.963M Shares 8,806 Est. Cost $90.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.642M Shares 15,930 Est. Cost $71.46 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.343M Shares 14,950 Est. Cost $84.21 Unrealized —

IWB ISHARES TR 0.0%

Value $450K Shares 1,100 Est. Cost $113.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $615K Shares 2,746 Est. Cost $93.71 Unrealized —

WSO WATSCO INC 0.0%

Value $441K Shares 1,059 Est. Cost $427.59 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $194K Shares 12,000 Est. Cost $11.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $292K Shares 2,131 Est. Cost $247.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $580K Shares 9,722 Est. Cost $41.09 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $448K Shares 3,090 Est. Cost $22.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $445K Shares 1,200 Est. Cost $128.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $390K Shares 1,950 Est. Cost $179.63 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.044M Shares 11,900 Est. Cost $65.82 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $766K Shares 28,900 Est. Cost $26.53 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $181K Shares 16,000 Est. Cost $1.19 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $268K Shares 1,500 Est. Cost $114.04 Unrealized —

IWD ISHARES TR 0.0%

Value $360K Shares 1,486 Est. Cost $141.11 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $252K Shares 2,200 Est. Cost $135.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $219K Shares 430 Est. Cost $435.77 Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value $1.989M Shares 22,453 Est. Cost $38.69 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $360K Shares 15,000 Est. Cost $5.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $303K Shares 3,350 Est. Cost $55.05 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $326K Shares 1,150 Est. Cost $137.83 Unrealized —

EXPO EXPONENT INC 0.0%

Value $303K Shares 5,160 Est. Cost $88.68 Unrealized —

LCNB LCNB CORP 0.0%

Value $273K Shares 15,500 Est. Cost $13.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $346K Shares 1,100 Est. Cost $64.68 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.374M Shares 11,964 Est. Cost $58.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $577K Shares 2,214 Est. Cost $114.59 Unrealized —

MMM 3M CO 0.0%

Value $271K Shares 1,675 Est. Cost $153.11 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $282K Shares 3,300 Est. Cost $62.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $649K Shares 3,896 Est. Cost $207.91 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $586K Shares 8,107 Est. Cost $41.46 Unrealized —

ECL ECOLAB INC 0.1%

Value $535K Shares 1,922 Est. Cost $270.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $887K Shares 1,727 Est. Cost $573.47 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $335K Shares 2,500 Est. Cost $195.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $340K Shares 5,400 Est. Cost $43.31 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $488K Shares 10,050 Est. Cost $30.57 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $230K Shares 3,150 Est. Cost $65.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $383K Shares 2,483 Est. Cost $102.00 Unrealized —

EWS ISHARES INC 0.0%

Value $435K Shares 14,700 Est. Cost $27.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $254K Shares 1,200 Est. Cost $161.93 Unrealized —

TGT TARGET CORP 0.0%

Value $264K Shares 2,020 Est. Cost $109.20 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.154M Shares 2,049 Est. Cost $685.48 Unrealized —

STE STERIS PLC 0.0%

Value $349K Shares 1,658 Est. Cost $238.92 Unrealized —

MCO MOODYS CORP 0.0%

Value $416K Shares 919 Est. Cost $502.63 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $308K Shares 4,500 Est. Cost $48.74 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $306K Shares 4,000 Est. Cost $59.44 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.18M Shares 6,030 Est. Cost $91.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $256K Shares 4,450 Est. Cost $33.92 Unrealized —

AN AUTONATION INC 0.0%

Value $260K Shares 1,400 Est. Cost $110.58 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $154K Shares 11,000 Est. Cost $7.11 Unrealized —

CRH CRH PLC 0.1%

Value $674K Shares 6,300 Est. Cost $59.05 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $299K Shares 5,302 Est. Cost $36.32 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $532K Shares 6,000 Est. Cost $74.04 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $212K Shares 1,389 Est. Cost $136.80 Unrealized —

SHY ISHARES TR 0.1%

Value $589K Shares 7,176 Est. Cost $81.79 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $995K Shares 35,460 Est. Cost $24.34 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $26,000 Shares 20,000 Est. Cost $2.36 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $491K Shares 4,500 Est. Cost $101.53 Unrealized —

BMI BADGER METER INC 0.0%

Value $208K Shares 1,399 Est. Cost $195.98 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $374K Shares 2,000 Est. Cost $63.39 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $223K Shares 41,000 Est. Cost $5.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $277K Shares 2,372 Est. Cost $107.11 Unrealized —

ORCL ORACLE CORP 0.0%

Value $445K Shares 3,034 Est. Cost $42.12 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.52M Shares 29,800 Est. Cost $50.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	40,155	$15.17M	1.6%	$151.79	—	COM	11135F101
XOM	EXXON MOBIL CORP	70,739	$9.671M	1.0%	$105.90	—	COM	30231G102
GOOG	ALPHABET INC	34,186	$12.08M	1.3%	$121.59	—	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	27,242	$10.82M	1.1%	$159.35	—	COM	032654105
KGS	KODIAK GAS SVCS INC	128,558	$9.659M	1.0%	$28.32	—	COM	50012A108
GOOGL	ALPHABET INC	30,406	$10.87M	1.1%	$141.69	—	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	315,796	$17.06M	1.8%	$48.63	—	RAFI US 1000 ETF	46137V613
IXUS	ISHARES TR	186,101	$17.76M	1.8%	$66.66	—	CORE MSCI TOTAL	46432F834
CARR	CARRIER GLOBAL CORPORATION	88,463	$6.489M	0.7%	$40.99	—	COM	14448C104
JHMM	JOHN HANCOCK EXCHANGE TRADED	189,511	$14.21M	1.5%	$42.76	—	MULTIFACTOR MI	47804J206
MGC	VANGUARD WORLD FD	35,630	$9.749M	1.0%	$121.64	—	MEGA CAP INDEX	921910873
GSIE	GOLDMAN SACHS ETF TR	424,635	$19.41M	2.0%	$32.82	—	ACTIVEBETA INT	381430107
HII	HUNTINGTON INGALLS INDS INC	11,735	$3.285M	0.3%	$226.89	—	COM	446413106
KR	KROGER CO	66,310	$3.682M	0.4%	$23.62	—	COM	501044101
BP	BP PLC	104,701	$3.869M	0.4%	$23.63	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	3,547	$4.254M	0.4%	$724.27	—	COM	532457108
QQQ	INVESCO QQQ TR	6,129	$4.513M	0.5%	$198.21	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	8,742	$6.528M	0.7%	$377.49	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	13,888	$12.99M	1.3%	$280.63	—	COM	22160K105
ETN	EATON CORP PLC	11,709	$4.989M	0.5%	$308.38	—	SHS	G29183103
VXF	VANGUARD INDEX FDS	18,274	$4.499M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
DGS	WISDOMTREE TR	163,084	$10.55M	1.1%	$49.53	—	EMG MKTS SMCAP	97717W281
VT	VANGUARD INTL EQUITY INDEX F	35,577	$5.584M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	215,491	$6.702M	0.7%	$34.03	—	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	70,983	$3.005M	0.3%	$33.74	—	COM	92343V104
SLB	SLB LIMITED	108,550	$5.046M	0.5%	$40.16	—	COM STK	806857108
COF	CAPITAL ONE FINL CORP	29,956	$6.01M	0.6%	$185.05	—	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	1.0%	$180542.53	—	CL A	084670108
KIM	KIMCO REALTY CORP	131,020	$3.321M	0.3%	$12.33	—	COM	49446R109
DISV	DIMENSIONAL ETF TRUST	539,546	$21.65M	2.2%	$27.15	—	INTL SMALL CAP V	25434V781
RSP	INVESCO EXCHANGE TRADED FD T	15,085	$3.21M	0.3%	$109.63	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	9,938	$2.703M	0.3%	$70.39	—	COM	907818108
CVX	CHEVRON CORPORATION	6,329	$1.049M	0.1%	$111.68	—	COM	166764100
CSCO	CISCO SYS INC	6,064	$712K	0.1%	$27.68	—	COM	17275R102
IJR	ISHARES TR	9,342	$1.386M	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	58,545	$11.11M	1.2%	$69.63	—	COM	75513E101
IWR	ISHARES TR	16,214	$1.789M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	6,083	$1.531M	0.2%	$48.89	—	COM	00287Y109
LPX	LOUISIANA PAC CORP	34,905	$2.746M	0.3%	$25.31	—	COM	546347105
MATX	MATSON INC	7,218	$1.388M	0.1%	$26.43	—	COM	57686G105
MSFT	MICROSOFT CORP	57,379	$21.4M	2.2%	$73.08	—	COM	594918104
VBR	VANGUARD INDEX FDS	7,393	$1.797M	0.2%	$112.67	—	SM CP VAL ETF	922908611
WMT	WALMART INC	17,767	$2.012M	0.2%	$49.81	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,350	$1.154M	0.1%	$426.60	—	SHS	G8994E103
BAC	BANK OF AMER CORP	20,505	$1.168M	0.1%	$36.90	—	COM	060505104
BWA	BORGWARNER INC	12,790	$849K	0.1%	$30.35	—	COM	099724106
DE	DEERE & CO	1,780	$1.129M	0.1%	$125.24	—	COM	244199105
IWM	ISHARES TR	2,409	$724K	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	14,988	$1.926M	0.2%	$65.18	—	COM	58933Y105
RBC	RBC BEARINGS INC	1,154	$743K	0.1%	$389.28	—	COM	75524B104
TRV	TRAVELERS COMPANIES INC	2,700	$891K	0.1%	$265.92	—	COM	89417E109
AGCO	AGCO CORP	34,595	$4.141M	0.4%	$109.59	—	COM	001084102
HD	HOME DEPOT INC	4,024	$1.419M	0.1%	$99.27	—	COM	437076102
MCD	MCDONALDS CORP	2,282	$617K	0.1%	$282.59	—	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,846	$917K	0.1%	$430.72	—	COM	92532F100
VTV	VANGUARD INDEX FDS	4,140	$902K	0.1%	$140.37	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	2,345	$577K	0.1%	$195.63	—	COM	693475105
TTE	TOTALENERGIES SE	6,453	$502K	0.1%	$63.23	—	ACT	F92124100
IMO	IMPERIAL OIL LTD	4,450	$498K	0.1%	$71.48	—	COM NEW	453038408
WY	WEYERHAEUSER CO	135,267	$3.238M	0.3%	$20.72	—	COM NEW	962166104
PHYS	SPROTT ASSET MANAGEMENT LP	15,000	$453K	0.0%	$14.00	—	PHYSICAL GOLD TR	85207H104
CME	CME GROUP INC	1,055	$233K	0.0%	$269.86	—	COM	12572Q105
PSX	PHILLIPS 66	5,635	$953K	0.1%	$63.92	—	COM	718546104
PRI	PRIMERICA INC	2,281	$648K	0.1%	$268.47	—	COM	74164M108
VFH	VANGUARD WORLD FD	6,810	$896K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	14,335	$1.258M	0.1%	$61.40	—	COM	65339F101
FDX	FEDEX CORP	1,682	$527K	0.1%	$116.97	—	COM	31428X106
IWS	ISHARES TR	3,517	$579K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
DFUS	DIMENSIONAL ETF TRUST	5,587	$458K	0.0%	$60.48	—	US EQUI MARK ETF	25434V401
SBUX	STARBUCKS CORP	4,854	$496K	0.1%	$40.05	—	COM	855244109
WM	WASTE MGMT INC DEL	8,806	$1.963M	0.2%	$90.67	—	COM	94106L109
AVDV	AMERICAN CENTY ETF TR	15,930	$1.642M	0.2%	$71.46	—	INTL SMCP VLU	025072802
NVS	NOVARTIS AG	14,950	$2.343M	0.2%	$84.21	—	SPONSORED ADR	66987V109
IWB	ISHARES TR	1,100	$450K	0.0%	$113.42	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$615K	0.1%	$93.71	—	COM	053015103
WSO	WATSCO INC	1,059	$441K	0.0%	$427.59	—	COM	942622200
PBR	PETROLEO BRASILEIRO S A	12,000	$194K	0.0%	$11.85	—	SPONSORED ADR	71654V408
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$292K	0.0%	$247.24	—	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	9,722	$580K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
JBTM	JBT MAREL CORPORATION	3,090	$448K	0.0%	$22.21	—	COM	477839104
MAR	MARRIOTT INTL INC NEW	1,200	$445K	0.0%	$128.68	—	CL A	571903202
NVDA	NVIDIA CORPORATION	1,950	$390K	0.0%	$179.63	—	COM	67066G104
EFAV	ISHARES TR	11,900	$1.044M	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
FLLA	FRANKLIN TEMPLETON ETF TR	28,900	$766K	0.1%	$26.53	—	FTSE LATN AMRC	35473P561
TTI	TETRA TECHNOLOGIES INC DEL	16,000	$181K	0.0%	$1.19	—	COM	88162F105
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$268K	0.0%	$114.04	—	COM	70959W103
IWD	ISHARES TR	1,486	$360K	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200	$252K	0.0%	$135.67	—	COM	82982L103
LMT	LOCKHEED MARTIN CORP	430	$219K	0.0%	$435.77	—	COM	539830109
IMKTA	INGLES MKTS INC	22,453	$1.989M	0.2%	$38.69	—	CL A	457030104
SPNT	SIRIUSPOINT LTD	15,000	$360K	0.0%	$5.88	—	COM	G8192H106
EW	EDWARDS LIFESCIENCES CORP	3,350	$303K	0.0%	$55.05	—	COM	28176E108
XAR	SPDR SERIES TRUST	1,150	$326K	0.0%	$137.83	—	ST STR SP AERO	78464A631
EXPO	EXPONENT INC	5,160	$303K	0.0%	$88.68	—	COM	30214U102
LCNB	LCNB CORP	15,500	$273K	0.0%	$13.68	—	COM	50181P100
NSC	NORFOLK SOUTHN CORP	1,100	$346K	0.0%	$64.68	—	COM	655844108
ETR	ENTERGY CORP NEW	11,964	$1.374M	0.1%	$58.02	—	COM	29364G103
VLO	VALERO ENERGY CORP	2,214	$577K	0.1%	$114.59	—	COM	91913Y100
MMM	3M CO	1,675	$271K	0.0%	$153.11	—	COM	88579Y101
VXUS	VANGUARD STAR FDS	3,300	$282K	0.0%	$62.10	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	3,896	$649K	0.1%	$207.91	—	COM	571748102
ES	EVERSOURCE ENERGY	8,107	$586K	0.1%	$41.46	—	COM	30040W108
ECL	ECOLAB INC	1,922	$535K	0.1%	$270.15	—	COM	278865100
MA	MASTERCARD INCORPORATED	1,727	$887K	0.1%	$573.47	—	CL A	57636Q104
HLI	HOULIHAN LOKEY INC	2,500	$335K	0.0%	$195.01	—	CL A	441593100
FCX	FREEPORT MCMORAN INC	5,400	$340K	0.0%	$43.31	—	CL B	35671D857
FNDC	SCHWAB STRATEGIC TR	10,050	$488K	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
RUSHA	RUSH ENTERPRISES INC	3,150	$230K	0.0%	$65.81	—	CL A	781846209
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$383K	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
EWS	ISHARES INC	14,700	$435K	0.0%	$27.59	—	MSCI SINGPOR ETF	46434G780
DGX	QUEST DIAGNOSTICS INC	1,200	$254K	0.0%	$161.93	—	COM	74834L100
TGT	TARGET CORP	2,020	$264K	0.0%	$109.20	—	COM	87612E106
META	META PLATFORMS INC	2,049	$1.154M	0.1%	$685.48	—	CL A	30303M102
STE	STERIS PLC	1,658	$349K	0.0%	$238.92	—	SHS USD	G8473T100
MCO	MOODYS CORP	919	$416K	0.0%	$502.63	—	COM	615369105
ANDE	ANDERSONS INC	4,500	$308K	0.0%	$48.74	—	COM	034164103
INSW	INTERNATIONAL SEAWAYS INC	4,000	$306K	0.0%	$59.44	—	COM	Y41053102
VPU	VANGUARD WORLD FD	6,030	$1.18M	0.1%	$91.56	—	UTILITIES ETF	92204A876
BMY	BRISTOL-MYERS SQUIBB CO	4,450	$256K	0.0%	$33.92	—	COM	110122108
AN	AUTONATION INC	1,400	$260K	0.0%	$110.58	—	COM	05329W102
BSM	BLACK STONE MINERALS L P	11,000	$154K	0.0%	$7.11	—	COM UNIT	09225M101
CRH	CRH PLC	6,300	$674K	0.1%	$59.05	—	ORD	G25508105
SON	SONOCO PRODS CO	5,302	$299K	0.0%	$36.32	—	COM	835495102
SWX	SOUTHWEST GAS HLDGS INC	6,000	$532K	0.1%	$74.04	—	COM	844895102
DTE	DTE ENERGY CO	1,389	$212K	0.0%	$136.80	—	COM	233331107
SHY	ISHARES TR	7,176	$589K	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
NWS	NEWS CORP NEW	35,460	$995K	0.1%	$24.34	—	CL B	65249B208
CRDF	CARDIFF ONCOLOGY INC	20,000	$26,000	0.0%	$2.36	—	COM	14147L108
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$491K	0.1%	$101.53	—	SWISS FRANC	46138R108
BMI	BADGER METER INC	1,399	$208K	0.0%	$195.98	—	COM	056525108
THC	TENET HEALTHCARE CORP	2,000	$374K	0.0%	$63.39	—	COM NEW	88033G407
RVSB	RIVERVIEW BANCORP INC	41,000	$223K	0.0%	$5.20	—	COM	769397100
WEC	WEC ENERGY GROUP INC	2,372	$277K	0.0%	$107.11	—	COM	92939U106
ORCL	ORACLE CORP	3,034	$445K	0.0%	$42.12	—	COM	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	29,800	$1.52M	0.2%	$50.82	—	ULTRA SHT MUNCPL	46641Q654