Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	71,508	$11.64M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	33,701	$1.94M	0.2%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
DFSV	DFA INVT DIMENSIONS GROUP IN	24,500	$918K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
VTP	VANGUARD MALVERN FDS	3,400	$249K	0.0%	$73.18	$74.98	-2.4%	TOTAL INFLATION	922020698
PMBS	PIMCO ETF TR	5,000	$231K	0.0%	$46.27	$48.32	-4.2%	MTG BKD SECS ACT	72201R569
NTR	NUTRIEN LTD	3,000	$211K	0.0%	$70.25	$71.22	-1.4%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	3,000	$204K	0.0%	$67.87	$65.06	+4.3%	COM	867224107

Increased Positions (33)

BK BANK OF NY MELLON CORP 0.3%

Value $2.807M (+259.6%) Shares 19,410 (+259.5%) Share Price $144.63 Est. Cost/Share $116.15 Unrealized @ Report Date —

SGOV ISHARES TR 1.3%

Value $11.68M (+17.6%) Shares 115,968 (+17.6%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 2.4%

Value $22.24M (+5.1%) Shares 31,738 (+3.0%) Share Price $700.86 Est. Cost/Share $321.92 Unrealized @ Report Date +117.7%

AMZN AMAZON COM INC 1.1%

Value $9.638M (+5.9%) Shares 38,682 (+1.3%) Share Price $249.15 Est. Cost/Share $187.42 Unrealized @ Report Date +32.9%

PSA PUBLIC STORAGE 0.6%

Value $5.199M (-8.4%) Shares 18,382 (+3.1%) Share Price $282.85 Est. Cost/Share $285.90 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.5%

Value $4.285M (+11.9%) Shares 13,557 (+5.9%) Share Price $316.08 Est. Cost/Share $142.38 Unrealized @ Report Date +122.0%

VDE VANGUARD WORLD FD 0.2%

Value $1.493M (+21.7%) Shares 8,675 (+6.1%) Share Price $172.16 Est. Cost/Share $117.40 Unrealized @ Report Date +46.6%

LIN LINDE PLC 0.6%

Value $5.88M (-4.1%) Shares 12,387 (+4.9%) Share Price $474.65 Est. Cost/Share $494.32 Unrealized @ Report Date -4.0%

VTV VANGUARD INDEX FDS 0.1%

Value $1.13M (+25.3%) Shares 5,230 (+26.3%) Share Price $216.08 Est. Cost/Share $155.35 Unrealized @ Report Date +39.1%

WIP SPDR SERIES TRUST 0.1%

Value $485K (+53.8%) Shares 12,700 (+58.8%) Share Price $38.15 Est. Cost/Share $39.86 Unrealized @ Report Date -4.3%

NWS NEWS CORP NEW 0.1%

Value $1.147M (+15.3%) Shares 36,160 (+2.0%) Share Price $31.72 Est. Cost/Share $24.50 Unrealized @ Report Date +29.5%

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.593M (+5.0%) Shares 52,675 (+7.1%) Share Price $49.22 Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%

ETN EATON CORP PLC 0.6%

Value $5.094M (+2.1%) Shares 11,854 (+1.2%) Share Price $429.71 Est. Cost/Share $309.71 Unrealized @ Report Date +38.7%

EWS ISHARES INC 0.1%

Value $530K (+21.9%) Shares 15,950 (+8.5%) Share Price $33.26 Est. Cost/Share $28.51 Unrealized @ Report Date +16.7%

MLI MUELLER INDS INC 0.7%

Value $6.251M (-1.4%) Shares 103,132 (+100.0%) Share Price $60.61 Est. Cost/Share $71.52 Unrealized @ Report Date -15.3%

IMO IMPERIAL OIL LTD 0.1%

Value $566K (+13.5%) Shares 4,600 (+3.4%) Share Price $123.05 Est. Cost/Share $73.30 Unrealized @ Report Date +67.9%

ISTB ISHARES TR 0.6%

Value $5.896M (+1.1%) Shares 124,790 (+3.2%) Share Price $47.25 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $3.146M (-1.9%) Shares 125,180 (+3.5%) Share Price $25.13 Est. Cost/Share $26.75 Unrealized @ Report Date -6.0%

ARCO ARCOS DORADOS HLDGS INC 0.1%

Value $477K (-9.9%) Shares 66,700 (+1.5%) Share Price $7.15 Est. Cost/Share $7.97 Unrealized @ Report Date -10.2%

CB CHUBB LIMITED 0.1%

Value $875K (+6.3%) Shares 2,689 (+11.4%) Share Price $325.25 Est. Cost/Share $290.23 Unrealized @ Report Date +12.1%

GHC GRAHAM HLDGS CO 0.1%

Value $1.087M (+4.9%) Shares 958 (+5.5%) Share Price $1134.67 Est. Cost/Share $1087.67 Unrealized @ Report Date +4.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $273K (+21.7%) Shares 5,500 (+22.2%) Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

VSDM VANGUARD MUN BD FDS 0.1%

Value $1.235M (-1.8%) Shares 16,600 (+1.2%) Share Price $74.38 Est. Cost/Share $75.64 Unrealized @ Report Date -1.7%

SLV ISHARES SILVER TR 0.0%

Value $361K (+5.9%) Shares 6,620 (+3.9%) Share Price $54.51 Est. Cost/Share $32.44 Unrealized @ Report Date +68.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $505K (-3.5%) Shares 4,850 (+5.4%) Share Price $104.05 Est. Cost/Share $99.22 Unrealized @ Report Date +4.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $216K (-5.9%) Shares 4,725 (+50.0%) Share Price $45.81 Est. Cost/Share $66.36 Unrealized @ Report Date -31.0%

APH AMPHENOL CORP 0.0%

Value $287K (-4.4%) Shares 3,400 (+100.0%) Share Price $84.30 Est. Cost/Share $101.70 Unrealized @ Report Date -17.1%

CMCSA COMCAST CORP NEW 0.0%

Value $246K (-4.6%) Shares 11,317 (+7.6%) Share Price $21.76 Est. Cost/Share $29.96 Unrealized @ Report Date -27.4%

PLD PROLOGIS INC. 0.1%

Value $1.09M (-0.9%) Shares 8,396 (+3.4%) Share Price $129.84 Est. Cost/Share $74.65 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.2%

Value $2.02M (+0.5%) Shares 27,240 (+5.2%) Share Price $74.15 Est. Cost/Share $57.05 Unrealized @ Report Date +30.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $834K (+0.9%) Shares 10,650 (+6.5%) Share Price $78.31 Est. Cost/Share $80.39 Unrealized @ Report Date -2.6%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $187K (-3.8%) Shares 38,000 (+2.7%) Share Price $4.91 Est. Cost/Share $5.31 Unrealized @ Report Date —

ELD WISDOMTREE TR 0.0%

Value $245K (-0.6%) Shares 8,800 (+2.3%) Share Price $27.87 Est. Cost/Share $29.23 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BK	BANK OF NY MELLON CORP	19,410 (+259.5%)	$2.807M (+259.6%)	0.3%	$144.63	$116.15	—	COM	064058100
SGOV	ISHARES TR	115,968 (+17.6%)	$11.68M (+17.6%)	1.3%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	31,738 (+3.0%)	$22.24M (+5.1%)	2.4%	$700.86	$321.92	+117.7%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	38,682 (+1.3%)	$9.638M (+5.9%)	1.1%	$249.15	$187.42	+32.9%	COM	023135106
PSA	PUBLIC STORAGE	18,382 (+3.1%)	$5.199M (-8.4%)	0.6%	$282.85	$285.90	—	COM	74460D109
VHT	VANGUARD WORLD FD	13,557 (+5.9%)	$4.285M (+11.9%)	0.5%	$316.08	$142.38	+122.0%	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	8,675 (+6.1%)	$1.493M (+21.7%)	0.2%	$172.16	$117.40	+46.6%	ENERGY ETF	92204A306
LIN	LINDE PLC	12,387 (+4.9%)	$5.88M (-4.1%)	0.6%	$474.65	$494.32	-4.0%	SHS	G54950103
VTV	VANGUARD INDEX FDS	5,230 (+26.3%)	$1.13M (+25.3%)	0.1%	$216.08	$155.35	+39.1%	MRNGSTR VAL ETF	922908744
WIP	SPDR SERIES TRUST	12,700 (+58.8%)	$485K (+53.8%)	0.1%	$38.15	$39.86	-4.3%	ST STR FTSE ETF	78464A490
NWS	NEWS CORP NEW	36,160 (+2.0%)	$1.147M (+15.3%)	0.1%	$31.72	$24.50	+29.5%	CL B	65249B208
VTIP	VANGUARD MALVERN FDS	52,675 (+7.1%)	$2.593M (+5.0%)	0.3%	$49.22	$49.99	-1.5%	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	11,854 (+1.2%)	$5.094M (+2.1%)	0.6%	$429.71	$309.71	+38.7%	SHS	G29183103
EWS	ISHARES INC	15,950 (+8.5%)	$530K (+21.9%)	0.1%	$33.26	$28.51	+16.7%	MSCI SINGPOR ETF	46434G780
MLI	MUELLER INDS INC	103,132 (+100.0%)	$6.251M (-1.4%)	0.7%	$60.61	$71.52	-15.3%	COM	624756102
IMO	IMPERIAL OIL LTD	4,600 (+3.4%)	$566K (+13.5%)	0.1%	$123.05	$73.30	+67.9%	COM NEW	453038408
ISTB	ISHARES TR	124,790 (+3.2%)	$5.896M (+1.1%)	0.6%	$47.25	$47.18	+0.2%	CORE 1 5 YR USD	46432F859
SCHP	SCHWAB STRATEGIC TR	125,180 (+3.5%)	$3.146M (-1.9%)	0.3%	$25.13	$26.75	-6.0%	US TIPS ETF	808524870
ARCO	ARCOS DORADOS HLDGS INC	66,700 (+1.5%)	$477K (-9.9%)	0.1%	$7.15	$7.97	-10.2%	SHS CLASS -A -	G0457F107
CB	CHUBB LIMITED	2,689 (+11.4%)	$875K (+6.3%)	0.1%	$325.25	$290.23	+12.1%	COM	H1467J104
GHC	GRAHAM HLDGS CO	958 (+5.5%)	$1.087M (+4.9%)	0.1%	$1134.67	$1087.67	+4.3%	COM CL B	384637104
VUSB	VANGUARD BD INDEX FDS	5,500 (+22.2%)	$273K (+21.7%)	0.0%	$49.55	$49.71	-0.3%	VANGUARD ULTRA	92203C303
VSDM	VANGUARD MUN BD FDS	16,600 (+1.2%)	$1.235M (-1.8%)	0.1%	$74.38	$75.64	-1.7%	SHORT TAX EXEMPT	922907696
SLV	ISHARES SILVER TR	6,620 (+3.9%)	$361K (+5.9%)	0.0%	$54.51	$32.44	+68.0%	ISHARES	46428Q109
TROW	PRICE T ROWE GROUP INC	4,850 (+5.4%)	$505K (-3.5%)	0.1%	$104.05	$99.22	+4.9%	COM	74144T108
RUSHA	RUSH ENTERPRISES INC	4,725 (+50.0%)	$216K (-5.9%)	0.0%	$45.81	$66.36	-31.0%	CL A	781846209
APH	AMPHENOL CORP	3,400 (+100.0%)	$287K (-4.4%)	0.0%	$84.30	$101.70	-17.1%	CL A	032095101
CMCSA	COMCAST CORP NEW	11,317 (+7.6%)	$246K (-4.6%)	0.0%	$21.76	$29.96	-27.4%	CL A	20030N101
PLD	PROLOGIS INC.	8,396 (+3.4%)	$1.09M (-0.9%)	0.1%	$129.84	$74.65	—	COM	74340W103
BCC	BOISE CASCADE CO DEL	27,240 (+5.2%)	$2.02M (+0.5%)	0.2%	$74.15	$57.05	+30.0%	COM	09739D100
VCIT	VANGUARD SCOTTSDALE FDS	10,650 (+6.5%)	$834K (+0.9%)	0.1%	$78.31	$80.39	-2.6%	INT-TERM CORP	92206C870
SELF	GLOBAL SELF STORAGE INC	38,000 (+2.7%)	$187K (-3.8%)	0.0%	$4.91	$5.31	—	COM	37955N106
ELD	WISDOMTREE TR	8,800 (+2.3%)	$245K (-0.6%)	0.0%	$27.87	$29.23	-4.6%	EM LCL DEBT FD	97717X867

Exited Positions (20)

XOM EXXON MOBIL CORP 1.1%

Value $9.671M Shares 70,739 Share Price $136.72 * Est. Cost/Share $105.90 Unrealized @ Report Date +53.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $950K Shares 24,500 Share Price $38.79 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.0%

SHY ISHARES TR 0.1%

Value $589K Shares 7,176 Share Price $82.11 Est. Cost/Share $81.97 Unrealized @ Report Date -0.9%

INTF ISHARES TR 0.0%

Value $348K Shares 8,500 Share Price $40.96 Est. Cost/Share $23.56 Unrealized @ Report Date +76.2%

EXPO EXPONENT INC 0.0%

Value $303K Shares 5,160 Share Price $58.76 * Est. Cost/Share $88.68 Unrealized @ Report Date -26.2%

WHR WHIRLPOOL CORP 0.0%

Value $265K Shares 6,725 Share Price $39.42 * Est. Cost/Share $85.62 Unrealized @ Report Date -64.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $252K Shares 2,200 Share Price $114.41 * Est. Cost/Share $135.67 Unrealized @ Report Date -33.4%

VSEC VSE CORP 0.0%

Value $229K Shares 1,000 Share Price $228.50 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%

BA BOEING CO 0.0%

Value $226K Shares 1,042 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $219K Shares 2,862 Share Price $76.50 * Est. Cost/Share $69.70 Unrealized @ Report Date -22.7%

LSTR LANDSTAR SYS INC 0.0%

Value $219K Shares 1,057 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $218K Shares 519 Share Price $420.43 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

PHIN PHINIA INC 0.0%

Value $217K Shares 2,629 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

CMI CUMMINS INC 0.0%

Value $214K Shares 300 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $213K Shares 3,450 Share Price $61.82 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.8%

DTE DTE ENERGY CO 0.0%

Value $212K Shares 1,389 Share Price $152.40 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

BMI BADGER METER INC 0.0%

Value $208K Shares 1,399 Share Price $148.38 * Est. Cost/Share $195.98 Unrealized @ Report Date -37.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $206K Shares 5,000 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

EWY ISHARES INC 0.0%

Value $201K Shares 995 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

BSM BLACK STONE MINERALS L P 0.0%

Value $154K Shares 11,000 Share Price $13.97 Est. Cost/Share $7.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	70,739	$9.671M	1.1%	$136.72 *	$105.90	+53.7%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	24,500	$950K	0.1%	$38.79 *	$34.36	+9.0%	—	25434V815
SHY	ISHARES TR	7,176	$589K	0.1%	$82.11	$81.97	-0.9%	—	464287457
INTF	ISHARES TR	8,500	$348K	0.0%	$40.96	$23.56	+76.2%	—	46434V274
EXPO	EXPONENT INC	5,160	$303K	0.0%	$58.76 *	$88.68	-26.2%	—	30214U102
WHR	WHIRLPOOL CORP	6,725	$265K	0.0%	$39.42 *	$85.62	-64.2%	—	963320106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200	$252K	0.0%	$114.41 *	$135.67	-33.4%	—	82982L103
VSEC	VSE CORP	1,000	$229K	0.0%	$228.50 *	$192.12	-14.3%	—	918284100
BA	BOEING CO	1,042	$226K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
RUSHB	RUSH ENTERPRISES INC	2,862	$219K	0.0%	$76.50 *	$69.70	-22.7%	—	781846308
LSTR	LANDSTAR SYS INC	1,057	$219K	0.0%	$206.81	$206.81	—	—	515098101
TSLA	TESLA INC	519	$218K	0.0%	$420.43 *	$397.72	-10.8%	—	88160R101
PHIN	PHINIA INC	2,629	$217K	0.0%	$82.37 *	$76.56	-22.4%	—	71880K101
CMI	CUMMINS INC	300	$214K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
COLM	COLUMBIA SPORTSWEAR CO	3,450	$213K	0.0%	$61.82 *	$53.24	+7.8%	—	198516106
DTE	DTE ENERGY CO	1,389	$212K	0.0%	$152.40 *	$140.60	-13.4%	—	233331107
BMI	BADGER METER INC	1,399	$208K	0.0%	$148.38 *	$195.98	-37.0%	—	056525108
DFAI	DIMENSIONAL ETF TRUST	5,000	$206K	0.0%	$41.25	$41.16	+0.7%	—	25434V203
EWY	ISHARES INC	995	$201K	0.0%	$201.90 *	$176.51	+3.6%	—	464286772
BSM	BLACK STONE MINERALS L P	11,000	$154K	0.0%	$13.97	$7.11	—	—	09225M101

Decreased Positions (67)

STRL STERLING INFRASTRUCTURE INC 2.5%

Value $23.14M (-43.3%) Shares 47,062 (-3.3%) Share Price $491.78 Est. Cost/Share $114.63 Unrealized @ Report Date +329.0%

LRCX LAM RESEARCH CORP 3.5%

Value $32.55M (-29.1%) Shares 99,085 (-6.5%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $5.92M (-28.9%) Shares 59,138 (-28.8%) Share Price $100.11 Est. Cost/Share $99.88 Unrealized @ Report Date +0.2%

GTX GARRETT MOTION INC 0.6%

Value $5.222M (-29.5%) Shares 200,628 (-1.9%) Share Price $26.03 Est. Cost/Share $7.38 Unrealized @ Report Date +252.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $4.768M (-26.5%) Shares 86,908 (-1.8%) Share Price $54.86 Est. Cost/Share $40.99 Unrealized @ Report Date +33.8%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $15.39M (-8.2%) Shares 355,361 (-3.5%) Share Price $43.30 Est. Cost/Share $48.26 Unrealized @ Report Date -10.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.694M (-43.6%) Shares 36,934 (-48.0%) Share Price $45.87 Est. Cost/Share $33.74 Unrealized @ Report Date +36.0%

AVGO BROADCOM INC 1.5%

Value $13.88M (-8.5%) Shares 39,525 (-1.6%) Share Price $351.19 Est. Cost/Share $151.79 Unrealized @ Report Date +131.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.4%

Value $13.15M (-7.5%) Shares 183,875 (-3.0%) Share Price $71.50 Est. Cost/Share $42.74 Unrealized @ Report Date +67.3%

SYK STRYKER CORPORATION 0.6%

Value $5.818M (-13.6%) Shares 21,128 (-1.3%) Share Price $275.39 Est. Cost/Share $111.08 Unrealized @ Report Date +147.9%

MFUS PIMCO EQUITY SER 1.7%

Value $15.37M (-5.5%) Shares 237,185 (-2.0%) Share Price $64.81 Est. Cost/Share $36.53 Unrealized @ Report Date +77.4%

WY WEYERHAEUSER CO 0.3%

Value $2.351M (-27.4%) Shares 123,436 (-8.7%) Share Price $19.05 Est. Cost/Share $20.72 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $20.11M (-4.0%) Shares 129,577 (-2.3%) Share Price $155.20 Est. Cost/Share $68.70 Unrealized @ Report Date +125.9%

PNW PINNACLE WEST CAP CORP 0.5%

Value $4.598M (-14.3%) Shares 49,424 (-1.4%) Share Price $93.04 Est. Cost/Share $62.40 Unrealized @ Report Date +49.1%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $12.27M (-5.5%) Shares 13,480 (-2.9%) Share Price $910.31 Est. Cost/Share $280.63 Unrealized @ Report Date +224.4%

INTC INTEL CORP 0.3%

Value $2.499M (-21.3%) Shares 20,783 (-8.6%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GLW CORNING INC 0.1%

Value $524K (-55.9%) Shares 3,410 (-26.7%) Share Price $153.76 Est. Cost/Share $33.68 Unrealized @ Report Date +356.6%

GSIE GOLDMAN SACHS ETF TR 2.0%

Value $18.78M (-3.2%) Shares 409,758 (-3.5%) Share Price $45.84 Est. Cost/Share $32.75 Unrealized @ Report Date +40.0%

GOOG ALPHABET INC 1.3%

Value $11.47M (-5.0%) Shares 33,671 (-1.5%) Share Price $340.74 Est. Cost/Share $121.59 Unrealized @ Report Date +180.2%

KLAC KLA CORP 0.1%

Value $723K (-44.4%) Shares 3,710 (-13.9%) Share Price $194.93 Est. Cost/Share $1379.86 Unrealized @ Report Date -85.9%

CAT CATERPILLAR INC 0.2%

Value $1.388M (-29.2%) Shares 1,712 (-7.1%) Share Price $810.79 Est. Cost/Share $340.05 Unrealized @ Report Date +138.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.938M (-16.1%) Shares 3,264 (-5.8%) Share Price $900.27 Est. Cost/Share $226.20 Unrealized @ Report Date +298.0%

LPX LOUISIANA PAC CORP 0.2%

Value $2.193M (-20.1%) Shares 33,980 (-2.7%) Share Price $64.55 Est. Cost/Share $25.31 Unrealized @ Report Date +155.1%

KIM KIMCO REALTY CORP 0.3%

Value $2.83M (-14.8%) Shares 127,405 (-2.8%) Share Price $22.21 Est. Cost/Share $12.33 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $3.978M (-10.8%) Shares 33,554 (-3.8%) Share Price $118.56 Est. Cost/Share $92.01 Unrealized @ Report Date +28.9%

PSX PHILLIPS 66 0.2%

Value $1.413M (+48.3%) Shares 5,535 (-1.8%) Share Price $255.30 Est. Cost/Share $63.92 Unrealized @ Report Date +299.4%

TER TERADYNE INC 0.2%

Value $1.904M (-18.0%) Shares 4,750 (-1.0%) Share Price $400.91 Est. Cost/Share $114.68 Unrealized @ Report Date +249.6%

MCD MCDONALDS CORP 0.0%

Value $221K (-64.1%) Shares 958 (-58.0%) Share Price $231.05 Est. Cost/Share $282.59 Unrealized @ Report Date -18.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $267K (-59.6%) Shares 3,500 (-58.8%) Share Price $76.40 Est. Cost/Share $79.54 Unrealized @ Report Date -3.9%

COF CAPITAL ONE FINL CORP 0.6%

Value $5.621M (-6.5%) Shares 29,115 (-2.8%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

RTX RTX CORPORATION 1.2%

Value $10.74M (-3.3%) Shares 57,870 (-1.2%) Share Price $185.65 Est. Cost/Share $69.63 Unrealized @ Report Date +166.6%

DGS WISDOMTREE TR 1.1%

Value $10.2M (-3.4%) Shares 161,435 (-1.0%) Share Price $63.18 Est. Cost/Share $49.54 Unrealized @ Report Date +27.5%

NEE NEXTERA ENERGY INC 0.1%

Value $934K (-25.8%) Shares 12,332 (-14.0%) Share Price $75.74 Est. Cost/Share $61.40 Unrealized @ Report Date +23.3%

TJX TJX COS INC NEW 0.1%

Value $1.121M (-21.9%) Shares 8,475 (-10.6%) Share Price $132.31 Est. Cost/Share $125.14 Unrealized @ Report Date +5.7%

PEP PEPSICO INC 0.4%

Value $3.754M (-7.5%) Shares 29,621 (-1.2%) Share Price $126.72 Est. Cost/Share $67.80 Unrealized @ Report Date +86.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $654K (-30.8%) Shares 4,217 (-1.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $691K (-28.0%) Shares 5,500 (-12.3%) Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.2%

Value $1.406M (-12.3%) Shares 19,566 (-2.8%) Share Price $71.88 Est. Cost/Share $57.15 Unrealized @ Report Date —

RYN RAYONIER INC 0.1%

Value $664K (-20.7%) Shares 36,171 (-8.1%) Share Price $18.36 Est. Cost/Share $25.02 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.2%

Value $10.65M (-1.5%) Shares 26,857 (-1.4%) Share Price $396.72 Est. Cost/Share $159.35 Unrealized @ Report Date +149.0%

MRK MERCK & CO INC 0.2%

Value $2.091M (+8.6%) Shares 14,388 (-4.0%) Share Price $145.31 Est. Cost/Share $65.18 Unrealized @ Report Date +122.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.1M (+14.3%) Shares 6,000 (-3.2%) Share Price $183.27 Est. Cost/Share $52.63 Unrealized @ Report Date +248.2%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $12.42M (+0.8%) Shares 381,817 (-1.8%) Share Price $32.53 Est. Cost/Share $27.50 Unrealized @ Report Date +18.3%

ES EVERSOURCE ENERGY 0.1%

Value $494K (-15.6%) Shares 7,707 (-4.9%) Share Price $64.16 Est. Cost/Share $41.46 Unrealized @ Report Date +54.7%

ITIC INVESTORS TITLE CO NC 0.1%

Value $658K (-11.8%) Shares 2,325 (-14.7%) Share Price $282.90 Est. Cost/Share $99.99 Unrealized @ Report Date +182.9%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $401K (-17.8%) Shares 8,050 (-19.9%) Share Price $49.83 Est. Cost/Share $31.80 Unrealized @ Report Date +56.7%

HSIC SCHEIN HENRY INC 0.4%

Value $3.568M (-2.3%) Shares 42,494 (-2.9%) Share Price $83.97 Est. Cost/Share $69.99 Unrealized @ Report Date +20.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $94,200 (-42.1%) Shares 12,000 (-31.4%) Share Price $7.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $890K (-6.9%) Shares 4,217 (-1.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $1.136M (-4.6%) Shares 2,790 (-3.8%) Share Price $407.20 Est. Cost/Share $66.07 Unrealized @ Report Date +516.3%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $795K (-6.4%) Shares 19,918 (-9.5%) Share Price $39.90 Est. Cost/Share $17.74 Unrealized @ Report Date +124.9%

SBUX STARBUCKS CORP 0.0%

Value $443K (-10.6%) Shares 4,719 (-2.8%) Share Price $93.96 Est. Cost/Share $40.05 Unrealized @ Report Date +134.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $664K (-6.8%) Shares 29,677 (-1.3%) Share Price $22.39 Est. Cost/Share $13.22 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $543K (+8.2%) Shares 6,353 (-1.5%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

VOD VODAFONE GROUP PLC 0.0%

Value $275K (+15.3%) Shares 17,000 (-5.6%) Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

STLA STELLANTIS N.V 0.0%

Value $58,598 (-35.8%) Shares 13,440 (-15.4%) Share Price $4.36 Est. Cost/Share $17.62 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $348K (-8.5%) Shares 6,917 (-8.1%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

IAU ISHARES GOLD TR 0.0%

Value $351K (-6.9%) Shares 4,500 (-10.0%) Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%

LCNB LCNB CORP 0.0%

Value $249K (-8.5%) Shares 13,500 (-12.9%) Share Price $18.47 Est. Cost/Share $13.68 Unrealized @ Report Date +35.1%

PG PROCTER & GAMBLE CO 0.1%

Value $762K (-2.8%) Shares 5,242 (-1.9%) Share Price $145.28 Est. Cost/Share $118.45 Unrealized @ Report Date +22.7%

RIO RIO TINTO PLC 0.1%

Value $512K (-3.6%) Shares 5,440 (-2.9%) Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $562K (-3.2%) Shares 9,472 (-2.6%) Share Price $59.31 Est. Cost/Share $38.57 Unrealized @ Report Date +53.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $285K (-6.0%) Shares 3,300 (-1.5%) Share Price $86.32 Est. Cost/Share $55.05 Unrealized @ Report Date +56.8%

COR CENCORA INC 0.1%

Value $713K (+1.8%) Shares 2,374 (-4.0%) Share Price $300.19 Est. Cost/Share $198.98 Unrealized @ Report Date +50.9%

MA MASTERCARD INCORPORATED 0.1%

Value $897K (+1.2%) Shares 1,627 (-5.8%) Share Price $551.62 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

INFL LISTED FDS TR 0.1%

Value $909K (-0.6%) Shares 18,132 (-1.1%) Share Price $50.14 Est. Cost/Share $31.26 Unrealized @ Report Date +60.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $453K (+0.2%) Shares 14,500 (-3.3%) Share Price $31.27 Est. Cost/Share $14.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	47,062 (-3.3%)	$23.14M (-43.3%)	2.5%	$491.78	$114.63	+329.0%	COM	859241101
LRCX	LAM RESEARCH CORP	99,085 (-6.5%)	$32.55M (-29.1%)	3.5%	$328.51	$74.98	+338.1%	COM NEW	512807306
GBIL	GOLDMAN SACHS ETF TR	59,138 (-28.8%)	$5.92M (-28.9%)	0.6%	$100.11	$99.88	+0.2%	ACCES TREASURY	381430529
GTX	GARRETT MOTION INC	200,628 (-1.9%)	$5.222M (-29.5%)	0.6%	$26.03	$7.38	+252.6%	COM	366505105
CARR	CARRIER GLOBAL CORPORATION	86,908 (-1.8%)	$4.768M (-26.5%)	0.5%	$54.86	$40.99	+33.8%	COM	14448C104
FBND	FIDELITY MERRIMACK STR TR	355,361 (-3.5%)	$15.39M (-8.2%)	1.7%	$43.30	$48.26	-10.3%	TOTAL BD ETF	316188309
VZ	VERIZON COMMUNICATIONS INC	36,934 (-48.0%)	$1.694M (-43.6%)	0.2%	$45.87	$33.74	+36.0%	COM	92343V104
AVGO	BROADCOM INC	39,525 (-1.6%)	$13.88M (-8.5%)	1.5%	$351.19	$151.79	+131.4%	COM	11135F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	183,875 (-3.0%)	$13.15M (-7.5%)	1.4%	$71.50	$42.74	+67.3%	MULTIFACTOR MI	47804J206
SYK	STRYKER CORPORATION	21,128 (-1.3%)	$5.818M (-13.6%)	0.6%	$275.39	$111.08	+147.9%	COM	863667101
MFUS	PIMCO EQUITY SER	237,185 (-2.0%)	$15.37M (-5.5%)	1.7%	$64.81	$36.53	+77.4%	RAFI DYN ML US	72202L363
WY	WEYERHAEUSER CO	123,436 (-8.7%)	$2.351M (-27.4%)	0.3%	$19.05	$20.72	—	COM NEW	962166104
VYM	VANGUARD WHITEHALL FDS	129,577 (-2.3%)	$20.11M (-4.0%)	2.2%	$155.20	$68.70	+125.9%	HIGH DIV YLD	921946406
PNW	PINNACLE WEST CAP CORP	49,424 (-1.4%)	$4.598M (-14.3%)	0.5%	$93.04	$62.40	+49.1%	COM	723484101
COST	COSTCO WHOLESALE CORPORATION	13,480 (-2.9%)	$12.27M (-5.5%)	1.3%	$910.31	$280.63	+224.4%	COM	22160K105
INTC	INTEL CORP	20,783 (-8.6%)	$2.499M (-21.3%)	0.3%	$120.23	$101.12	+18.9%	COM	458140100
GLW	CORNING INC	3,410 (-26.7%)	$524K (-55.9%)	0.1%	$153.76	$33.68	+356.6%	COM	219350105
GSIE	GOLDMAN SACHS ETF TR	409,758 (-3.5%)	$18.78M (-3.2%)	2.0%	$45.84	$32.75	+40.0%	ACTIVEBETA INT	381430107
GOOG	ALPHABET INC	33,671 (-1.5%)	$11.47M (-5.0%)	1.3%	$340.74	$121.59	+180.2%	CAP STK CL C	02079K107
KLAC	KLA CORP	3,710 (-13.9%)	$723K (-44.4%)	0.1%	$194.93	$1379.86	-85.9%	COM NEW	482480100
CAT	CATERPILLAR INC	1,712 (-7.1%)	$1.388M (-29.2%)	0.2%	$810.79	$340.05	+138.4%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	3,264 (-5.8%)	$2.938M (-16.1%)	0.3%	$900.27	$226.20	+298.0%	COM	38141G104
LPX	LOUISIANA PAC CORP	33,980 (-2.7%)	$2.193M (-20.1%)	0.2%	$64.55	$25.31	+155.1%	COM	546347105
KIM	KIMCO REALTY CORP	127,405 (-2.8%)	$2.83M (-14.8%)	0.3%	$22.21	$12.33	—	COM	49446R109
FMX	FOMENTO ECONOMICO MEXICANO S	33,554 (-3.8%)	$3.978M (-10.8%)	0.4%	$118.56	$92.01	+28.9%	SPON ADR UNITS	344419106
PSX	PHILLIPS 66	5,535 (-1.8%)	$1.413M (+48.3%)	0.2%	$255.30	$63.92	+299.4%	COM	718546104
TER	TERADYNE INC	4,750 (-1.0%)	$1.904M (-18.0%)	0.2%	$400.91	$114.68	+249.6%	COM	880770102
MCD	MCDONALDS CORP	958 (-58.0%)	$221K (-64.1%)	0.0%	$231.05	$282.59	-18.3%	COM	580135101
BSV	VANGUARD BD INDEX FDS	3,500 (-58.8%)	$267K (-59.6%)	0.0%	$76.40	$79.54	-3.9%	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	29,115 (-2.8%)	$5.621M (-6.5%)	0.6%	$193.07	$185.05	+4.3%	COM	14040H105
RTX	RTX CORPORATION	57,870 (-1.2%)	$10.74M (-3.3%)	1.2%	$185.65	$69.63	+166.6%	COM	75513E101
DGS	WISDOMTREE TR	161,435 (-1.0%)	$10.2M (-3.4%)	1.1%	$63.18	$49.54	+27.5%	EMG MKTS SMCAP	97717W281
NEE	NEXTERA ENERGY INC	12,332 (-14.0%)	$934K (-25.8%)	0.1%	$75.74	$61.40	+23.3%	COM	65339F101
TJX	TJX COS INC NEW	8,475 (-10.6%)	$1.121M (-21.9%)	0.1%	$132.31	$125.14	+5.7%	COM	872540109
PEP	PEPSICO INC	29,621 (-1.2%)	$3.754M (-7.5%)	0.4%	$126.72	$67.80	+86.9%	COM	713448108
HONA	HONEYWELL AEROSPACE INC	4,217 (-1.2%)	$654K (-30.8%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
LSCC	LATTICE SEMICONDUCTOR CORP	5,500 (-12.3%)	$691K (-28.0%)	0.1%	$125.62	$152.96	—	COM	518415104
REG	REGENCY CTRS CORP	19,566 (-2.8%)	$1.406M (-12.3%)	0.2%	$71.88	$57.15	—	COM	758849103
RYN	RAYONIER INC	36,171 (-8.1%)	$664K (-20.7%)	0.1%	$18.36	$25.02	—	COM	754907103
ADI	ANALOG DEVICES INC	26,857 (-1.4%)	$10.65M (-1.5%)	1.2%	$396.72	$159.35	+149.0%	COM	032654105
MRK	MERCK & CO INC	14,388 (-4.0%)	$2.091M (+8.6%)	0.2%	$145.31	$65.18	+122.9%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	6,000 (-3.2%)	$1.1M (+14.3%)	0.1%	$183.27	$52.63	+248.2%	COM	008474108
SCHD	SCHWAB STRATEGIC TR	381,817 (-1.8%)	$12.42M (+0.8%)	1.4%	$32.53	$27.50	+18.3%	US DIVIDEND EQ	808524797
ES	EVERSOURCE ENERGY	7,707 (-4.9%)	$494K (-15.6%)	0.1%	$64.16	$41.46	+54.7%	COM	30040W108
ITIC	INVESTORS TITLE CO NC	2,325 (-14.7%)	$658K (-11.8%)	0.1%	$282.90	$99.99	+182.9%	COM	461804106
FNDC	SCHWAB STRATEGIC TR	8,050 (-19.9%)	$401K (-17.8%)	0.0%	$49.83	$31.80	+56.7%	FUNDAMENTAL INTL	808524748
HSIC	SCHEIN HENRY INC	42,494 (-2.9%)	$3.568M (-2.3%)	0.4%	$83.97	$69.99	+20.0%	COM	806407102
DHC	DIVERSIFIED HEALTHCARE TR	12,000 (-31.4%)	$94,200 (-42.1%)	0.0%	$7.85	$4.85	—	COM SH BEN INT	25525P107
HON	HONEYWELL INTL INC	4,217 (-1.2%)	$890K (-6.9%)	0.1%	$210.94	$223.90	—	COM	438516205
PLPC	PREFORMED LINE PRODS CO	2,790 (-3.8%)	$1.136M (-4.6%)	0.1%	$407.20	$66.07	+516.3%	COM	740444104
OUNZ	VANECK MERK GOLD ETF	19,918 (-9.5%)	$795K (-6.4%)	0.1%	$39.90	$17.74	+124.9%	GOLD SHS	921078101
SBUX	STARBUCKS CORP	4,719 (-2.8%)	$443K (-10.6%)	0.0%	$93.96	$40.05	+134.6%	COM	855244109
HST	HOST HOTELS & RESORTS INC	29,677 (-1.3%)	$664K (-6.8%)	0.1%	$22.39	$13.22	—	COM	44107P104
TTE	TOTALENERGIES SE	6,353 (-1.5%)	$543K (+8.2%)	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
VOD	VODAFONE GROUP PLC	17,000 (-5.6%)	$275K (+15.3%)	0.0%	$16.15	$12.10	+33.5%	SPONSORED ADR	92857W308
STLA	STELLANTIS N.V	13,440 (-15.4%)	$58,598 (-35.8%)	0.0%	$4.36	$17.62	—	SHS	N82405106
JPST	J P MORGAN EXCHANGE TRADED F	6,917 (-8.1%)	$348K (-8.5%)	0.0%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	4,500 (-10.0%)	$351K (-6.9%)	0.0%	$78.10	$34.57	+125.9%	ISHARES NEW	464285204
LCNB	LCNB CORP	13,500 (-12.9%)	$249K (-8.5%)	0.0%	$18.47	$13.68	+35.1%	COM	50181P100
PG	PROCTER & GAMBLE CO	5,242 (-1.9%)	$762K (-2.8%)	0.1%	$145.28	$118.45	+22.7%	COM	742718109
RIO	RIO TINTO PLC	5,440 (-2.9%)	$512K (-3.6%)	0.1%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	9,472 (-2.6%)	$562K (-3.2%)	0.1%	$59.31	$38.57	+53.8%	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	3,300 (-1.5%)	$285K (-6.0%)	0.0%	$86.32	$55.05	+56.8%	COM	28176E108
COR	CENCORA INC	2,374 (-4.0%)	$713K (+1.8%)	0.1%	$300.19	$198.98	+50.9%	COM	03073E105
MA	MASTERCARD INCORPORATED	1,627 (-5.8%)	$897K (+1.2%)	0.1%	$551.62	$573.47	-3.8%	CL A	57636Q104
INFL	LISTED FDS TR	18,132 (-1.1%)	$909K (-0.6%)	0.1%	$50.14	$31.26	+60.4%	HORI KI INFL ETF	53656F623
PHYS	SPROTT ASSET MANAGEMENT LP	14,500 (-3.3%)	$453K (+0.2%)	0.0%	$31.27	$14.00	—	PHYSICAL GOLD TR	85207H104

Unchanged Positions (145)

MSFT MICROSOFT CORP 3.2%

Value $29.53M Shares 57,583 Share Price $512.90 Est. Cost/Share $72.85 Unrealized @ Report Date +604.0%

KGS KODIAK GAS SVCS INC 0.7%

Value $6.758M Shares 127,574 Share Price $52.97 Est. Cost/Share $28.32 Unrealized @ Report Date +87.0%

AAPL APPLE INC 1.6%

Value $14.99M Shares 45,008 Share Price $333.02 Est. Cost/Share $99.65 Unrealized @ Report Date +234.2%

TKR TIMKEN CO 0.8%

Value $7.624M Shares 65,298 Share Price $116.75 Est. Cost/Share $83.68 Unrealized @ Report Date +39.5%

DISV DIMENSIONAL ETF TRUST 2.5%

Value $23.23M Shares 536,539 Share Price $43.29 Est. Cost/Share $26.63 Unrealized @ Report Date +62.6%

VGT VANGUARD WORLD FD 3.5%

Value $31.86M Shares 253,539 Share Price $125.67 Est. Cost/Share $97.32 Unrealized @ Report Date +29.1%

ON ON SEMICONDUCTOR CORP 0.7%

Value $6.527M Shares 84,906 Share Price $76.87 Est. Cost/Share $74.93 Unrealized @ Report Date +2.6%

OSK OSHKOSH CORP 0.8%

Value $7.406M Shares 57,492 Share Price $128.82 Est. Cost/Share $96.97 Unrealized @ Report Date +32.8%

MAA MID-AMER APT CMNTYS INC 0.7%

Value $6.292M Shares 53,443 Share Price $117.74 Est. Cost/Share $119.58 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.2%

Value $1.829M Shares 48,913 Share Price $37.39 Est. Cost/Share $51.19 Unrealized @ Report Date -27.0%

BP BP PLC 0.5%

Value $4.574M Shares 103,972 Share Price $43.99 Est. Cost/Share $25.31 Unrealized @ Report Date +73.8%

GOOGL ALPHABET INC 1.1%

Value $10.46M Shares 30,406 Share Price $344.08 Est. Cost/Share $141.69 Unrealized @ Report Date +142.8%

SHEL SHELL PLC 0.2%

Value $1.991M Shares 20,943 Share Price $95.05 Est. Cost/Share $57.45 Unrealized @ Report Date +65.5%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value $5.469M Shares 149,945 Share Price $36.47 Est. Cost/Share $49.48 Unrealized @ Report Date -26.3%

META META PLATFORMS INC 0.2%

Value $1.486M Shares 2,049 Share Price $725.18 Est. Cost/Share $685.48 Unrealized @ Report Date +5.8%

MGC VANGUARD WORLD FD 1.1%

Value $10.06M Shares 35,630 Share Price $282.31 Est. Cost/Share $117.73 Unrealized @ Report Date +139.8%

VLO VALERO ENERGY CORP 0.1%

Value $858K Shares 2,214 Share Price $387.69 Est. Cost/Share $114.59 Unrealized @ Report Date +238.3%

HD HOME DEPOT INC 0.1%

Value $1.145M Shares 4,024 Share Price $284.49 Est. Cost/Share $99.27 Unrealized @ Report Date +186.6%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $4.337M Shares 8,971 Share Price $483.48 Est. Cost/Share $66.04 Unrealized @ Report Date +632.1%

VXF VANGUARD INDEX FDS 0.5%

Value $4.233M Shares 18,274 Share Price $231.63 Est. Cost/Share $71.48 Unrealized @ Report Date +224.0%

SLB SLB LIMITED 0.6%

Value $5.313M Shares 109,050 Share Price $48.72 Est. Cost/Share $40.16 Unrealized @ Report Date +21.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.292M Shares 6,329 Share Price $204.21 Est. Cost/Share $111.68 Unrealized @ Report Date +82.9%

NVS NOVARTIS AG 0.2%

Value $2.131M Shares 14,950 Share Price $142.57 Est. Cost/Share $77.90 Unrealized @ Report Date +83.0%

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

Value $6.724M Shares 8,817 Share Price $762.63 Est. Cost/Share $368.00 Unrealized @ Report Date +107.2%

MATX MATSON INC 0.2%

Value $1.582M Shares 7,203 Share Price $219.64 Est. Cost/Share $26.43 Unrealized @ Report Date +731.1%

ETR ENTERGY CORP NEW 0.1%

Value $1.188M Shares 11,964 Share Price $99.26 Est. Cost/Share $58.02 Unrealized @ Report Date +71.1%

LH LABCORP HOLDINGS INC 0.2%

Value $2.038M Shares 6,615 Share Price $308.11 Est. Cost/Share $216.56 Unrealized @ Report Date +42.3%

AGCO AGCO CORP 0.4%

Value $3.956M Shares 34,636 Share Price $114.23 Est. Cost/Share $109.59 Unrealized @ Report Date +4.2%

KR KROGER CO 0.4%

Value $3.858M Shares 65,810 Share Price $58.62 Est. Cost/Share $23.62 Unrealized @ Report Date +148.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.551M Shares 13,414 Share Price $264.74 Est. Cost/Share $130.83 Unrealized @ Report Date +102.4%

WM WASTE MGMT INC DEL 0.2%

Value $1.794M Shares 8,796 Share Price $203.92 Est. Cost/Share $90.67 Unrealized @ Report Date +124.9%

LLY ELI LILLY & CO 0.4%

Value $4.087M Shares 3,532 Share Price $1157.09 Est. Cost/Share $724.27 Unrealized @ Report Date +59.8%

RBC RBC BEARINGS INC 0.1%

Value $576K Shares 1,154 Share Price $499.23 Est. Cost/Share $389.28 Unrealized @ Report Date +28.2%

WMT WALMART INC 0.2%

Value $1.846M Shares 17,767 Share Price $103.92 Est. Cost/Share $49.81 Unrealized @ Report Date +108.6%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $3.121M Shares 11,685 Share Price $267.07 Est. Cost/Share $226.89 Unrealized @ Report Date +17.7%

CRH CRH PLC 0.1%

Value $522K Shares 6,300 Share Price $82.80 Est. Cost/Share $59.05 Unrealized @ Report Date +40.2%

VPU VANGUARD WORLD FD 0.1%

Value $1.031M Shares 6,030 Share Price $171.00 Est. Cost/Share $94.36 Unrealized @ Report Date +81.2%

PRF INVESCO EXCHANGE TRADED FD T 1.9%

Value $17.21M Shares 316,149 Share Price $54.43 Est. Cost/Share $31.19 Unrealized @ Report Date +74.5%

THC TENET HEALTHCARE CORP 0.1%

Value $511K Shares 2,000 Share Price $255.56 Est. Cost/Share $63.39 Unrealized @ Report Date +303.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $419K Shares 2,284 Share Price $183.37 Est. Cost/Share $260.61 Unrealized @ Report Date -29.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $441K Shares 4,000 Share Price $110.14 Est. Cost/Share $63.98 Unrealized @ Report Date +72.2%

JPM JPMORGAN CHASE & CO 2.0%

Value $18.05M Shares 54,546 Share Price $330.83 Est. Cost/Share $93.41 Unrealized @ Report Date +254.2%

IJR ISHARES TR 0.1%

Value $1.263M Shares 9,285 Share Price $136.04 Est. Cost/Share $104.66 Unrealized @ Report Date +30.0%

JBTM JBT MAREL CORPORATION 0.0%

Value $326K Shares 3,090 Share Price $105.59 Est. Cost/Share $22.21 Unrealized @ Report Date +375.3%

WSO WATSCO INC 0.0%

Value $321K Shares 1,059 Share Price $302.69 Est. Cost/Share $427.59 Unrealized @ Report Date -29.2%

GLDM WORLD GOLD TR 0.4%

Value $4.108M Shares 49,985 Share Price $82.18 Est. Cost/Share $39.29 Unrealized @ Report Date +109.2%

SNY SANOFI SA 0.4%

Value $3.355M Shares 81,376 Share Price $41.23 Est. Cost/Share $49.16 Unrealized @ Report Date -16.1%

IXUS ISHARES TR 1.9%

Value $17.65M Shares 185,841 Share Price $94.99 Est. Cost/Share $66.21 Unrealized @ Report Date +43.5%

PINS PINTEREST INC 0.1%

Value $934K Shares 49,435 Share Price $18.89 Est. Cost/Share $28.79 Unrealized @ Report Date -34.4%

FNDX SCHWAB STRATEGIC TR 0.7%

Value $6.807M Shares 216,291 Share Price $31.47 Est. Cost/Share $23.13 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 8.8%

Value $80.8M Shares 215,891 Share Price $374.24 Est. Cost/Share $100.71 Unrealized @ Report Date +271.6%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.742M Shares 15,930 Share Price $109.38 Est. Cost/Share $68.00 Unrealized @ Report Date +60.9%

V VISA INC 0.2%

Value $2.211M Shares 6,152 Share Price $359.33 Est. Cost/Share $193.93 Unrealized @ Report Date +85.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $709K Shares 2,746 Share Price $258.06 Est. Cost/Share $93.71 Unrealized @ Report Date +175.4%

GLD SPDR GOLD TR 0.3%

Value $2.844M Shares 7,469 Share Price $380.84 Est. Cost/Share $133.25 Unrealized @ Report Date +185.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.062M Shares 2,350 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

VBR VANGUARD INDEX FDS 0.2%

Value $1.708M Shares 7,394 Share Price $231.03 Est. Cost/Share $111.46 Unrealized @ Report Date +107.3%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $93,920 Shares 16,000 Share Price $5.87 Est. Cost/Share $1.19 Unrealized @ Report Date +395.1%

BWA BORGWARNER INC 0.1%

Value $769K Shares 12,790 Share Price $60.11 Est. Cost/Share $30.35 Unrealized @ Report Date +98.1%

NWSA NEWS CORP NEW 0.1%

Value $593K Shares 20,700 Share Price $28.65 Est. Cost/Share $20.14 Unrealized @ Report Date +42.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $357K Shares 26,425 Share Price $13.50 Est. Cost/Share $21.64 Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.2%

Value $1.913M Shares 22,553 Share Price $84.82 Est. Cost/Share $38.69 Unrealized @ Report Date +119.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.138M Shares 15,086 Share Price $208.02 Est. Cost/Share $106.46 Unrealized @ Report Date +95.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $963K Shares 2,700 Share Price $356.51 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $273K Shares 405 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

BALL BALL CORP 0.1%

Value $580K Shares 10,350 Share Price $56.03 Est. Cost/Share $29.26 Unrealized @ Report Date +91.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $892K Shares 9,957 Share Price $89.63 Est. Cost/Share $90.76 Unrealized @ Report Date -1.2%

DE DEERE & CO 0.1%

Value $1.195M Shares 1,780 Share Price $671.55 Est. Cost/Share $125.24 Unrealized @ Report Date +436.2%

IXC ISHARES TR 0.0%

Value $454K Shares 7,975 Share Price $56.97 Est. Cost/Share $35.57 Unrealized @ Report Date +60.2%

ABBV ABBVIE INC 0.2%

Value $1.591M Shares 6,083 Share Price $261.59 Est. Cost/Share $48.89 Unrealized @ Report Date +435.0%

XAR SPDR SERIES TRUST 0.0%

Value $266K Shares 1,150 Share Price $231.25 Est. Cost/Share $131.81 Unrealized @ Report Date +75.4%

CSCO CISCO SYS INC 0.1%

Value $653K Shares 6,064 Share Price $107.63 Est. Cost/Share $27.68 Unrealized @ Report Date +288.9%

IWR ISHARES TR 0.2%

Value $1.73M Shares 16,214 Share Price $106.71 Est. Cost/Share $60.73 Unrealized @ Report Date +75.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $250K Shares 12,000 Share Price $20.87 Est. Cost/Share $12.21 Unrealized @ Report Date +71.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $521K Shares 2,345 Share Price $222.26 Est. Cost/Share $195.63 Unrealized @ Report Date +13.6%

NVDA NVIDIA CORPORATION 0.0%

Value $445K Shares 1,950 Share Price $228.38 Est. Cost/Share $179.63 Unrealized @ Report Date +27.1%

IWM ISHARES TR 0.1%

Value $669K Shares 2,409 Share Price $277.89 Est. Cost/Share $216.90 Unrealized @ Report Date +28.1%

TGT TARGET CORP 0.0%

Value $317K Shares 2,020 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

BAC BANK OF AMER CORP 0.1%

Value $1.116M Shares 20,505 Share Price $54.43 Est. Cost/Share $36.90 Unrealized @ Report Date +47.5%

UBS UBS GROUP AG 0.2%

Value $1.75M Shares 36,350 Share Price $48.13 Est. Cost/Share $20.36 Unrealized @ Report Date +136.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $343K Shares 2,131 Share Price $161.10 Est. Cost/Share $247.24 Unrealized @ Report Date -34.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $37.14M Shares 74,579 Share Price $497.95 Est. Cost/Share $184.76 Unrealized @ Report Date +169.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $965K Shares 1,846 Share Price $522.81 Est. Cost/Share $430.72 Unrealized @ Report Date +21.4%

FDX FEDEX CORP 0.1%

Value $480K Shares 1,682 Share Price $285.14 Est. Cost/Share $116.97 Unrealized @ Report Date +143.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $526K Shares 494 Share Price $1065.69 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

CME CME GROUP INC 0.0%

Value $276K Shares 1,055 Share Price $261.87 Est. Cost/Share $269.86 Unrealized @ Report Date -2.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $489K Shares 6,000 Share Price $81.54 Est. Cost/Share $74.04 Unrealized @ Report Date +10.1%

EFAV ISHARES TR 0.1%

Value $1.084M Shares 11,900 Share Price $91.12 Est. Cost/Share $65.84 Unrealized @ Report Date +38.4%

SON SONOCO PRODS CO 0.0%

Value $259K Shares 5,303 Share Price $48.82 Est. Cost/Share $36.36 Unrealized @ Report Date +34.3%

AN AUTONATION INC 0.0%

Value $220K Shares 1,400 Share Price $157.44 Est. Cost/Share $110.58 Unrealized @ Report Date +42.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $439K Shares 12,552 Share Price $35.00 Est. Cost/Share $33.52 Unrealized @ Report Date +4.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $378K Shares 5,400 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $239K Shares 2,372 Share Price $100.79 Est. Cost/Share $107.11 Unrealized @ Report Date -5.9%

SONY SONY GROUP CORP 0.0%

Value $251K Shares 10,675 Share Price $23.53 Est. Cost/Share $26.47 Unrealized @ Report Date -11.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $301K Shares 1,500 Share Price $200.34 Est. Cost/Share $114.04 Unrealized @ Report Date +75.7%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $5.616M Shares 35,577 Share Price $157.85 Est. Cost/Share $56.56 Unrealized @ Report Date +179.1%

LTPZ PIMCO ETF TR 0.0%

Value $258K Shares 5,710 Share Price $45.10 Est. Cost/Share $52.17 Unrealized @ Report Date -13.5%

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $795K Shares 29,050 Share Price $27.37 Est. Cost/Share $25.94 Unrealized @ Report Date +5.5%

QQQ INVESCO QQQ TR 0.5%

Value $4.542M Shares 6,140 Share Price $739.77 Est. Cost/Share $189.60 Unrealized @ Report Date +290.2%

ORCL ORACLE CORP 0.0%

Value $417K Shares 3,034 Share Price $137.30 Est. Cost/Share $42.12 Unrealized @ Report Date +226.0%

PRI PRIMERICA INC 0.1%

Value $621K Shares 2,281 Share Price $272.39 Est. Cost/Share $268.47 Unrealized @ Report Date +1.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $280K Shares 1,200 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

MET METLIFE INC 0.0%

Value $244K Shares 2,593 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.624M Shares 31,626 Share Price $82.97 Est. Cost/Share $49.05 Unrealized @ Report Date +69.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $9.711M Shares 13 Share Price $747005.00 Est. Cost/Share $180542.53 Unrealized @ Report Date +313.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $380K Shares 3,230 Share Price $117.77 Est. Cost/Share $97.08 Unrealized @ Report Date +21.3%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $40,480 Shares 16,000 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $244K Shares 41,000 Share Price $5.95 Est. Cost/Share $5.20 Unrealized @ Report Date +14.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $278K Shares 4,450 Share Price $62.40 Est. Cost/Share $33.92 Unrealized @ Report Date +84.0%

ITT ITT INC 0.2%

Value $1.691M Shares 8,380 Share Price $201.82 Est. Cost/Share $52.17 Unrealized @ Report Date +286.8%

KO COCA COLA CO 0.0%

Value $351K Shares 4,075 Share Price $86.08 Est. Cost/Share $56.66 Unrealized @ Report Date +51.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $214K Shares 4,040 Share Price $52.85 Est. Cost/Share $58.60 Unrealized @ Report Date -9.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $316K Shares 2,500 Share Price $126.34 Est. Cost/Share $195.01 Unrealized @ Report Date -35.2%

BOND PIMCO ETF TR 0.0%

Value $313K Shares 3,600 Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $208K Shares 3,460 Share Price $60.17 Est. Cost/Share $54.84 Unrealized @ Report Date +9.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $427K Shares 1,200 Share Price $355.67 Est. Cost/Share $128.68 Unrealized @ Report Date +176.4%

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $474K Shares 4,500 Share Price $105.39 Est. Cost/Share $101.72 Unrealized @ Report Date +3.6%

WAB WABTEC 0.0%

Value $258K Shares 900 Share Price $287.18 Est. Cost/Share $190.90 Unrealized @ Report Date +50.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $665K Shares 3,896 Share Price $170.73 Est. Cost/Share $207.91 Unrealized @ Report Date -17.9%

IWS ISHARES TR 0.1%

Value $565K Shares 3,517 Share Price $160.74 Est. Cost/Share $69.87 Unrealized @ Report Date +130.1%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.507M Shares 29,800 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.4%

ANDE ANDERSONS INC 0.0%

Value $296K Shares 4,500 Share Price $65.70 Est. Cost/Share $48.74 Unrealized @ Report Date +34.8%

VFH VANGUARD WORLD FD 0.1%

Value $886K Shares 6,810 Share Price $130.09 Est. Cost/Share $54.66 Unrealized @ Report Date +138.0%

SCJ ISHARES INC 0.0%

Value $241K Shares 2,200 Share Price $109.50 Est. Cost/Share $103.24 Unrealized @ Report Date +6.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $257K Shares 3,012 Share Price $85.48 Est. Cost/Share $77.67 Unrealized @ Report Date +10.1%

IWD ISHARES TR 0.0%

Value $368K Shares 1,486 Share Price $247.89 Est. Cost/Share $133.72 Unrealized @ Report Date +85.4%

ECL ECOLAB INC 0.1%

Value $528K Shares 1,922 Share Price $274.58 Est. Cost/Share $270.15 Unrealized @ Report Date +1.6%

IWB ISHARES TR 0.0%

Value $458K Shares 1,100 Share Price $416.13 Est. Cost/Share $110.62 Unrealized @ Report Date +276.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $273K Shares 286 Share Price $955.42 Est. Cost/Share $580.80 Unrealized @ Report Date +64.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $340K Shares 1,100 Share Price $309.00 Est. Cost/Share $64.68 Unrealized @ Report Date +377.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $464K Shares 5,587 Share Price $83.03 Est. Cost/Share $63.90 Unrealized @ Report Date +29.9%

VOE VANGUARD INDEX FDS 0.1%

Value $513K Shares 2,625 Share Price $195.53 Est. Cost/Share $134.50 Unrealized @ Report Date +45.4%

NOV NOV INC 0.0%

Value $350K Shares 18,700 Share Price $18.73 Est. Cost/Share $14.89 Unrealized @ Report Date +25.8%

MMM 3M CO 0.0%

Value $275K Shares 1,675 Share Price $164.15 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $364K Shares 15,000 Share Price $24.25 Est. Cost/Share $5.88 Unrealized @ Report Date +312.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $203K Shares 2,000 Share Price $101.71 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $385K Shares 2,483 Share Price $155.25 Est. Cost/Share $108.62 Unrealized @ Report Date +42.9%

USMV ISHARES TR 0.0%

Value $207K Shares 2,125 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $24,200 Shares 20,000 Share Price $1.21 Est. Cost/Share $2.36 Unrealized @ Report Date -48.8%

VXUS VANGUARD STAR FDS 0.0%

Value $280K Shares 3,300 Share Price $84.96 Est. Cost/Share $61.77 Unrealized @ Report Date +37.5%

UNP UNION PAC CORP 0.3%

Value $2.705M Shares 9,938 Share Price $272.14 Est. Cost/Share $70.39 Unrealized @ Report Date +286.6%

MCO MOODYS CORP 0.0%

Value $417K Shares 919 Share Price $454.13 Est. Cost/Share $502.63 Unrealized @ Report Date -9.6%

STE STERIS PLC 0.0%

Value $348K Shares 1,658 Share Price $210.01 Est. Cost/Share $238.92 Unrealized @ Report Date -12.1%

SHV ISHARES TR 0.1%

Value $1.148M Shares 10,402 Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $219K Shares 430 Share Price $509.25 Est. Cost/Share $435.77 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,583	$29.53M	3.2%	$512.90	$72.85	+604.0%	COM	594918104
KGS	KODIAK GAS SVCS INC	127,574	$6.758M	0.7%	$52.97	$28.32	+87.0%	COM	50012A108
AAPL	APPLE INC	45,008	$14.99M	1.6%	$333.02	$99.65	+234.2%	COM	037833100
TKR	TIMKEN CO	65,298	$7.624M	0.8%	$116.75	$83.68	+39.5%	COM	887389104
DISV	DIMENSIONAL ETF TRUST	536,539	$23.23M	2.5%	$43.29	$26.63	+62.6%	INTL SMALL CAP V	25434V781
VGT	VANGUARD WORLD FD	253,539	$31.86M	3.5%	$125.67	$97.32	+29.1%	INF TECH ETF	92204A702
ON	ON SEMICONDUCTOR CORP	84,906	$6.527M	0.7%	$76.87	$74.93	+2.6%	COM	682189105
OSK	OSHKOSH CORP	57,492	$7.406M	0.8%	$128.82	$96.97	+32.8%	COM	688239201
MAA	MID-AMER APT CMNTYS INC	53,443	$6.292M	0.7%	$117.74	$119.58	—	COM	59522J103
AMRZ	AMRIZE LTD	48,913	$1.829M	0.2%	$37.39	$51.19	-27.0%	SHS	H2927K103
BP	BP PLC	103,972	$4.574M	0.5%	$43.99	$25.31	+73.8%	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	30,406	$10.46M	1.1%	$344.08	$141.69	+142.8%	CAP STK CL A	02079K305
SHEL	SHELL PLC	20,943	$1.991M	0.2%	$95.05	$57.45	+65.5%	SPON ADS	780259305
TAP	MOLSON COORS BEVERAGE CO	149,945	$5.469M	0.6%	$36.47	$49.48	-26.3%	CL B	60871R209
META	META PLATFORMS INC	2,049	$1.486M	0.2%	$725.18	$685.48	+5.8%	CL A	30303M102
MGC	VANGUARD WORLD FD	35,630	$10.06M	1.1%	$282.31	$117.73	+139.8%	MRNGSTR CAP ETF	921910873
VLO	VALERO ENERGY CORP	2,214	$858K	0.1%	$387.69	$114.59	+238.3%	COM	91913Y100
HD	HOME DEPOT INC	4,024	$1.145M	0.1%	$284.49	$99.27	+186.6%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	8,971	$4.337M	0.5%	$483.48	$66.04	+632.1%	COM	666807102
VXF	VANGUARD INDEX FDS	18,274	$4.233M	0.5%	$231.63	$71.48	+224.0%	EXTEND MKT ETF	922908652
SLB	SLB LIMITED	109,050	$5.313M	0.6%	$48.72	$40.16	+21.3%	COM STK	806857108
CVX	CHEVRON CORPORATION	6,329	$1.292M	0.1%	$204.21	$111.68	+82.9%	COM	166764100
NVS	NOVARTIS AG	14,950	$2.131M	0.2%	$142.57	$77.90	+83.0%	SPONSORED ADR	66987V109
SPY	STATE STR SPDR S&P 500 ETF T	8,817	$6.724M	0.7%	$762.63	$368.00	+107.2%	TR UNIT	78462F103
MATX	MATSON INC	7,203	$1.582M	0.2%	$219.64	$26.43	+731.1%	COM	57686G105
ETR	ENTERGY CORP NEW	11,964	$1.188M	0.1%	$99.26	$58.02	+71.1%	COM	29364G103
LH	LABCORP HOLDINGS INC	6,615	$2.038M	0.2%	$308.11	$216.56	+42.3%	COM SHS	504922105
AGCO	AGCO CORP	34,636	$3.956M	0.4%	$114.23	$109.59	+4.2%	COM	001084102
KR	KROGER CO	65,810	$3.858M	0.4%	$58.62	$23.62	+148.2%	COM	501044101
JNJ	JOHNSON & JOHNSON	13,414	$3.551M	0.4%	$264.74	$130.83	+102.4%	COM	478160104
WM	WASTE MGMT INC DEL	8,796	$1.794M	0.2%	$203.92	$90.67	+124.9%	COM	94106L109
LLY	ELI LILLY & CO	3,532	$4.087M	0.4%	$1157.09	$724.27	+59.8%	COM	532457108
RBC	RBC BEARINGS INC	1,154	$576K	0.1%	$499.23	$389.28	+28.2%	COM	75524B104
WMT	WALMART INC	17,767	$1.846M	0.2%	$103.92	$49.81	+108.6%	COM	931142103
HII	HUNTINGTON INGALLS INDS INC	11,685	$3.121M	0.3%	$267.07	$226.89	+17.7%	COM	446413106
CRH	CRH PLC	6,300	$522K	0.1%	$82.80	$59.05	+40.2%	ORD	G25508105
VPU	VANGUARD WORLD FD	6,030	$1.031M	0.1%	$171.00	$94.36	+81.2%	UTILITIES ETF	92204A876
PRF	INVESCO EXCHANGE TRADED FD T	316,149	$17.21M	1.9%	$54.43	$31.19	+74.5%	RAFI US 1000 ETF	46137V613
THC	TENET HEALTHCARE CORP	2,000	$511K	0.1%	$255.56	$63.39	+303.1%	COM NEW	88033G407
ACN	ACCENTURE PLC IRELAND	2,284	$419K	0.0%	$183.37	$260.61	-29.6%	SHS CLASS A	G1151C101
INSW	INTERNATIONAL SEAWAYS INC	4,000	$441K	0.0%	$110.14	$63.98	+72.2%	COM	Y41053102
JPM	JPMORGAN CHASE & CO	54,546	$18.05M	2.0%	$330.83	$93.41	+254.2%	COM	46625H100
IJR	ISHARES TR	9,285	$1.263M	0.1%	$136.04	$104.66	+30.0%	CORE S&P SCP ETF	464287804
JBTM	JBT MAREL CORPORATION	3,090	$326K	0.0%	$105.59	$22.21	+375.3%	COM	477839104
WSO	WATSCO INC	1,059	$321K	0.0%	$302.69	$427.59	-29.2%	COM	942622200
GLDM	WORLD GOLD TR	49,985	$4.108M	0.4%	$82.18	$39.29	+109.2%	SPDR GLD MINIS	98149E303
SNY	SANOFI SA	81,376	$3.355M	0.4%	$41.23	$49.16	-16.1%	SPONSORED ADR	80105N105
IXUS	ISHARES TR	185,841	$17.65M	1.9%	$94.99	$66.21	+43.5%	CORE MSCI TOTAL	46432F834
PINS	PINTEREST INC	49,435	$934K	0.1%	$18.89	$28.79	-34.4%	CL A	72352L106
FNDX	SCHWAB STRATEGIC TR	216,291	$6.807M	0.7%	$31.47	$23.13	+36.1%	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	215,891	$80.8M	8.8%	$374.24	$100.71	+271.6%	MRNGSTR TTL STK	922908769
AVDV	AMERICAN CENTY ETF TR	15,930	$1.742M	0.2%	$109.38	$68.00	+60.9%	INTL SMCP VLU	025072802
V	VISA INC	6,152	$2.211M	0.2%	$359.33	$193.93	+85.3%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$709K	0.1%	$258.06	$93.71	+175.4%	COM	053015103
GLD	SPDR GOLD TR	7,469	$2.844M	0.3%	$380.84	$133.25	+185.8%	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	2,350	$1.062M	0.1%	$451.98	$426.60	+5.9%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	7,394	$1.708M	0.2%	$231.03	$111.46	+107.3%	MRNGSTR SML CP V	922908611
TTI	TETRA TECHNOLOGIES INC DEL	16,000	$93,920	0.0%	$5.87	$1.19	+395.1%	COM	88162F105
BWA	BORGWARNER INC	12,790	$769K	0.1%	$60.11	$30.35	+98.1%	COM	099724106
NWSA	NEWS CORP NEW	20,700	$593K	0.1%	$28.65	$20.14	+42.3%	CL A	65249B109
STWD	STARWOOD PPTY TR INC	26,425	$357K	0.0%	$13.50	$21.64	—	COM	85571B105
IMKTA	INGLES MKTS INC	22,553	$1.913M	0.2%	$84.82	$38.69	+119.2%	CL A	457030104
RSP	INVESCO EXCHANGE TRADED FD T	15,086	$3.138M	0.3%	$208.02	$106.46	+95.4%	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	2,700	$963K	0.1%	$356.51	$265.92	+34.1%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	405	$273K	0.0%	$675.05	$480.05	+40.6%	COM	883556102
BALL	BALL CORP	10,350	$580K	0.1%	$56.03	$29.26	+91.5%	COM	058498106
VNQ	VANGUARD INDEX FDS	9,957	$892K	0.1%	$89.63	$90.76	-1.2%	REAL ESTATE ETF	922908553
DE	DEERE & CO	1,780	$1.195M	0.1%	$671.55	$125.24	+436.2%	COM	244199105
IXC	ISHARES TR	7,975	$454K	0.0%	$56.97	$35.57	+60.2%	GLOBAL ENERG ETF	464287341
ABBV	ABBVIE INC	6,083	$1.591M	0.2%	$261.59	$48.89	+435.0%	COM	00287Y109
XAR	SPDR SERIES TRUST	1,150	$266K	0.0%	$231.25	$131.81	+75.4%	ST STR SP AERO	78464A631
CSCO	CISCO SYS INC	6,064	$653K	0.1%	$107.63	$27.68	+288.9%	COM	17275R102
IWR	ISHARES TR	16,214	$1.73M	0.2%	$106.71	$60.73	+75.7%	RUS MID CAP ETF	464287499
PBR	PETROLEO BRASILEIRO S A	12,000	$250K	0.0%	$20.87	$12.21	+71.0%	SPONSORED ADR	71654V408
PNC	PNC FINL SVCS GROUP INC	2,345	$521K	0.1%	$222.26	$195.63	+13.6%	COM	693475105
NVDA	NVIDIA CORPORATION	1,950	$445K	0.0%	$228.38	$179.63	+27.1%	COM	67066G104
IWM	ISHARES TR	2,409	$669K	0.1%	$277.89	$216.90	+28.1%	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	2,020	$317K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
BAC	BANK OF AMER CORP	20,505	$1.116M	0.1%	$54.43	$36.90	+47.5%	COM	060505104
UBS	UBS GROUP AG	36,350	$1.75M	0.2%	$48.13	$20.36	+136.4%	SHS	H42097107
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$343K	0.0%	$161.10	$247.24	-34.8%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,579	$37.14M	4.0%	$497.95	$184.76	+169.5%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,846	$965K	0.1%	$522.81	$430.72	+21.4%	COM	92532F100
FDX	FEDEX CORP	1,682	$480K	0.1%	$285.14	$116.97	+143.7%	COM	31428X106
MU	MICRON TECHNOLOGY INC	494	$526K	0.1%	$1065.69	$391.96	+171.7%	COM	595112103
CME	CME GROUP INC	1,055	$276K	0.0%	$261.87	$269.86	-2.9%	COM	12572Q105
SWX	SOUTHWEST GAS HLDGS INC	6,000	$489K	0.1%	$81.54	$74.04	+10.1%	COM	844895102
EFAV	ISHARES TR	11,900	$1.084M	0.1%	$91.12	$65.84	+38.4%	MSCI EAFE MIN VL	46429B689
SON	SONOCO PRODS CO	5,303	$259K	0.0%	$48.82	$36.36	+34.3%	COM	835495102
AN	AUTONATION INC	1,400	$220K	0.0%	$157.44	$110.58	+42.4%	COM	05329W102
FNDA	SCHWAB STRATEGIC TR	12,552	$439K	0.0%	$35.00	$33.52	+4.4%	FUNDAMENTAL US S	808524763
FCX	FREEPORT MCMORAN INC	5,400	$378K	0.0%	$70.00	$43.31	+61.6%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	2,372	$239K	0.0%	$100.79	$107.11	-5.9%	COM	92939U106
SONY	SONY GROUP CORP	10,675	$251K	0.0%	$23.53	$26.47	-11.1%	SPONSORED ADR	835699307
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$301K	0.0%	$200.34	$114.04	+75.7%	COM	70959W103
VT	VANGUARD INTL EQUITY INDEX F	35,577	$5.616M	0.6%	$157.85	$56.56	+179.1%	TT WRLD ST ETF	922042742
LTPZ	PIMCO ETF TR	5,710	$258K	0.0%	$45.10	$52.17	-13.5%	15+ YR US TIPS	72201R304
FLLA	FRANKLIN TEMPLETON ETF TR	29,050	$795K	0.1%	$27.37	$25.94	+5.5%	FTSE LATN AMRC	35473P561
QQQ	INVESCO QQQ TR	6,140	$4.542M	0.5%	$739.77	$189.60	+290.2%	UNIT SER 1	46090E103
ORCL	ORACLE CORP	3,034	$417K	0.0%	$137.30	$42.12	+226.0%	COM	68389X105
PRI	PRIMERICA INC	2,281	$621K	0.1%	$272.39	$268.47	+1.5%	COM	74164M108
DGX	QUEST DIAGNOSTICS INC	1,200	$280K	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
MET	METLIFE INC	2,593	$244K	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	31,626	$2.624M	0.3%	$82.97	$49.05	+69.1%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.711M	1.1%	$747005.00	$180542.53	+313.8%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	3,230	$380K	0.0%	$117.77	$97.08	+21.3%	US SML CP VALU	025072877
ELDN	ELEDON PHARMACEUTICALS INC	16,000	$40,480	0.0%	$2.53	$2.36	+7.4%	COM	28617K101
RVSB	RIVERVIEW BANCORP INC	41,000	$244K	0.0%	$5.95	$5.20	+14.5%	COM	769397100
BMY	BRISTOL-MYERS SQUIBB CO	4,450	$278K	0.0%	$62.40	$33.92	+84.0%	COM	110122108
ITT	ITT INC	8,380	$1.691M	0.2%	$201.82	$52.17	+286.8%	COM	45073V108
KO	COCA COLA CO	4,075	$351K	0.0%	$86.08	$56.66	+51.9%	COM	191216100
UHAL/B	U HAUL HOLDING COMPANY	4,040	$214K	0.0%	$52.85	$58.60	-9.8%	COM SER N	023586506
HLI	HOULIHAN LOKEY INC	2,500	$316K	0.0%	$126.34	$195.01	-35.2%	CL A	441593100
BOND	PIMCO ETF TR	3,600	$313K	0.0%	$86.99	$92.07	-5.5%	ACTIVE BD ETF	72201R775
UHAL	U HAUL HOLDING COMPANY	3,460	$208K	0.0%	$60.17	$54.84	+9.7%	COM	023586100
MAR	MARRIOTT INTL INC NEW	1,200	$427K	0.0%	$355.67	$128.68	+176.4%	CL A	571903202
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$474K	0.1%	$105.39	$101.72	+3.6%	SWISS FRANC	46138R108
WAB	WABTEC	900	$258K	0.0%	$287.18	$190.90	+50.4%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC	3,896	$665K	0.1%	$170.73	$207.91	-17.9%	COM	571748102
IWS	ISHARES TR	3,517	$565K	0.1%	$160.74	$69.87	+130.1%	RUS MDCP VAL ETF	464287473
JMST	J P MORGAN EXCHANGE TRADED F	29,800	$1.507M	0.2%	$50.56	$50.79	-0.4%	ULTRA SHT MUNCPL	46641Q654
ANDE	ANDERSONS INC	4,500	$296K	0.0%	$65.70	$48.74	+34.8%	COM	034164103
VFH	VANGUARD WORLD FD	6,810	$886K	0.1%	$130.09	$54.66	+138.0%	FINANCIALS ETF	92204A405
SCJ	ISHARES INC	2,200	$241K	0.0%	$109.50	$103.24	+6.1%	MSCI JAPN SMCETF	464286582
VOOG	VANGUARD ADMIRAL FDS INC	3,012	$257K	0.0%	$85.48	$77.67	+10.1%	500 GRTH IDX F	921932505
IWD	ISHARES TR	1,486	$368K	0.0%	$247.89	$133.72	+85.4%	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	1,922	$528K	0.1%	$274.58	$270.15	+1.6%	COM	278865100
IWB	ISHARES TR	1,100	$458K	0.0%	$416.13	$110.62	+276.2%	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	286	$273K	0.0%	$955.42	$580.80	+64.5%	COM	701094104
NSC	NORFOLK SOUTHN CORP	1,100	$340K	0.0%	$309.00	$64.68	+377.8%	COM	655844108
DFUS	DIMENSIONAL ETF TRUST	5,587	$464K	0.1%	$83.03	$63.90	+29.9%	US EQUI MARK ETF	25434V401
VOE	VANGUARD INDEX FDS	2,625	$513K	0.1%	$195.53	$134.50	+45.4%	MRNGSTR MD CP VA	922908512
NOV	NOV INC	18,700	$350K	0.0%	$18.73	$14.89	+25.8%	COM	62955J103
MMM	3M CO	1,675	$275K	0.0%	$164.15	$153.11	+7.2%	COM	88579Y101
SPNT	SIRIUSPOINT LTD	15,000	$364K	0.0%	$24.25	$5.88	+312.7%	COM	G8192H106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,000	$203K	0.0%	$101.71	$95.31	+6.7%	SHS	G25839104
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$385K	0.0%	$155.25	$108.62	+42.9%	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	2,125	$207K	0.0%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
CRDF	CARDIFF ONCOLOGY INC	20,000	$24,200	0.0%	$1.21	$2.36	-48.8%	COM	14147L108
VXUS	VANGUARD STAR FDS	3,300	$280K	0.0%	$84.96	$61.77	+37.5%	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	9,938	$2.705M	0.3%	$272.14	$70.39	+286.6%	COM	907818108
MCO	MOODYS CORP	919	$417K	0.0%	$454.13	$502.63	-9.6%	COM	615369105
STE	STERIS PLC	1,658	$348K	0.0%	$210.01	$238.92	-12.1%	SHS USD	G8473T100
SHV	ISHARES TR	10,402	$1.148M	0.1%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
LMT	LOCKHEED MARTIN CORP	430	$219K	0.0%	$509.25	$435.77	+16.9%	COM	539830109