Baker Ellis Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	80,680	$2,137	0.3%	$26.49	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	30,400	$1,504	0.2%	$49.46	—	STRM INFPROIDX	922020805
PINS	PINTEREST INC	52,245	$1,353	0.2%	$28.79	0.0%	CL A	72352L106
RIO	RIO TINTO PLC	8,600	$688	0.1%	$80.03	—	SPONSORED ADR	767204100
GHC	GRAHAM HLDGS CO	620	$681	0.1%	$1066.70	0.0%	COM CL B	384637104
TTE	TOTALENERGIES SE	8,453	$553	0.1%	$63.23	0.0%	ACT	F92124100
TIP	ISHARES TR	5,000	$550	0.1%	$109.91	—	TIPS BD ETF	464287176
VOD	VODAFONE GROUP PLC NEW	29,300	$387	0.0%	$13.21	—	SPONSORED ADR	92857W308
EWS	ISHARES INC	13,000	$358	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
NOV	NOV INC	19,400	$303	0.0%	$14.83	0.0%	COM	62955J103
FCX	FREEPORT-MCMORAN INC	5,800	$295	0.0%	$43.31	0.0%	CL B	35671D857
FLLA	FRANKLIN TEMPLETON ETF TR	12,000	$289	0.0%	$24.09	—	FTSE LATN AMRC	35473P561
DFSV	DIMENSIONAL ETF TRUST	8,000	$263	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
ANDE	ANDERSONS INC	4,500	$239	0.0%	$48.74	0.0%	COM	034164103
DHC	DIVERSIFIED HEALTHCARE TR	45,000	$218	0.0%	$4.85	—	COM SH BEN INT	25525P107
COLM	COLUMBIA SPORTSWEAR CO	3,950	$218	0.0%	$53.24	0.0%	COM	198516106
PBR	PETROLEO BRASILEIRO SA PETRO	18,000	$213	0.0%	$11.85	—	SPONSORED ADR	71654V408
DHR	DANAHER CORPORATION	920	$211	0.0%	$219.54	0.0%	COM	235851102
ALK	ALASKA AIR GROUP INC	4,094	$206	0.0%	$46.23	0.0%	COM	011659109
NXST	NEXSTAR MEDIA GROUP INC	1,000	$203	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
—	INDIA FD INC	12,000	$165	0.0%	$13.71	—	COM	454089103
WU	WESTERN UN CO	10,000	$93	0.0%	$9.31	—	COM	959802109

Increased Positions (55)

DISV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $19,956 (+11.6%) Shares 525,147 (+4.8%) Est. Cost $26.80 Unrealized —

IXUS ISHARES TR 1.8%

Value ($000) $14,976 (+11.8%) Shares 176,941 (+9.1%) Est. Cost $65.81 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,800 (+43.9%) Shares 3,536 (+2.2%) Est. Cost $724.27 Unrealized +31.9%

GSIE GOLDMAN SACHS ETF TR 2.2%

Value ($000) $18,131 (+5.9%) Shares 422,232 (+1.4%) Est. Cost $32.82 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $12,243 (+8.5%) Shares 45,033 (+1.6%) Est. Cost $96.47 Unrealized +178.2%

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $18,594 (+5.2%) Shares 29,650 (+2.7%) Est. Cost $283.14 Unrealized —

MLI MUELLER INDS INC 0.7%

Value ($000) $5,851 (+17.7%) Shares 50,965 (+3.7%) Est. Cost $80.15 Unrealized +34.0%

DGS WISDOMTREE TR 1.1%

Value ($000) $8,840 (+8.2%) Shares 154,439 (+7.9%) Est. Cost $48.85 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $10,503 (+6.5%) Shares 104,633 (+6.8%) Est. Cost $100.59 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $3,689 (+20.3%) Shares 12,817 (+8.5%) Est. Cost $130.52 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $5,944 (+10.9%) Shares 25,752 (+5.5%) Est. Cost $156.33 Unrealized +46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $36,078 (+1.4%) Shares 71,776 (+1.4%) Est. Cost $174.84 Unrealized +184.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,236 (+61.0%) Shares 2,157 (+34.1%) Est. Cost $340.05 Unrealized +63.4%

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,714 (+8.8%) Shares 210,006 (+5.2%) Est. Cost $34.25 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.6%

Value ($000) $4,583 (-8.3%) Shares 17,662 (+2.0%) Est. Cost $286.86 Unrealized -3.3%

BCC BOISE CASCADE CO DEL 0.2%

Value ($000) $1,559 (+34.9%) Shares 21,180 (+41.7%) Est. Cost $51.79 Unrealized +40.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,582 (+17.3%) Shares 12,475 (+5.1%) Est. Cost $124.12 Unrealized +58.7%

AMRZ AMRIZE LTD 0.3%

Value ($000) $2,634 (+14.4%) Shares 48,705 (+2.6%) Est. Cost $51.00 Unrealized +0.1%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $539 (+147.2%) Shares 7,475 (+169.4%) Est. Cost $85.79 Unrealized -13.9%

KR KROGER CO 0.5%

Value ($000) $4,186 (-6.3%) Shares 67,000 (+1.1%) Est. Cost $23.62 Unrealized +176.1%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $1,177 (+31.2%) Shares 15,400 (+31.6%) Est. Cost $75.56 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $2,103 (+11.4%) Shares 15,250 (+3.7%) Est. Cost $84.21 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $424 (+82.0%) Shares 2,276 (+82.1%) Est. Cost $179.63 Unrealized +3.6%

WMT WALMART INC 0.2%

Value ($000) $1,973 (+10.2%) Shares 17,707 (+2.0%) Est. Cost $49.81 Unrealized +115.2%

NWS NEWS CORP NEW 0.2%

Value ($000) $1,409 (-11.4%) Shares 47,560 (+3.3%) Est. Cost $24.34 Unrealized +22.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $397 (+77.6%) Shares 15,525 (+99.7%) Est. Cost $25.82 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $17,364 (+1.0%) Shares 377,157 (+1.4%) Est. Cost $48.12 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.8%

Value ($000) $6,687 (+2.2%) Shares 48,139 (+2.8%) Est. Cost $117.15 Unrealized +13.5%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $206 (+155.5%) Shares 41,000 (+173.3%) Est. Cost $5.20 Unrealized +0.4%

KGS KODIAK GAS SVCS INC 0.6%

Value ($000) $4,845 (+2.5%) Shares 129,556 (+1.3%) Est. Cost $28.32 Unrealized +24.8%

COR CENCORA INC 0.1%

Value ($000) $893 (+14.6%) Shares 2,644 (+6.0%) Est. Cost $197.88 Unrealized +72.1%

META META PLATFORMS INC 0.2%

Value ($000) $1,485 (-6.6%) Shares 2,249 (+3.9%) Est. Cost $685.48 Unrealized -2.6%

ISTB ISHARES TR 0.8%

Value ($000) $6,680 (+1.6%) Shares 137,030 (+1.8%) Est. Cost $47.78 Unrealized —

BP BP PLC 0.5%

Value ($000) $3,779 (+2.8%) Shares 108,799 (+2.0%) Est. Cost $23.63 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $861 (+12.2%) Shares 6,900 (+7.8%) Est. Cost $59.05 Unrealized +101.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,170 (+8.6%) Shares 14,572 (+2.1%) Est. Cost $61.40 Unrealized +34.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $391 (+30.2%) Shares 53,300 (+19.8%) Est. Cost $7.91 Unrealized -9.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,164 (+8.4%) Shares 21,163 (+1.7%) Est. Cost $36.90 Unrealized +42.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $462 (+23.6%) Shares 1,489 (+3.8%) Est. Cost $128.68 Unrealized +121.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,564 (+4.8%) Shares 7,382 (+3.3%) Est. Cost $112.67 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $410 (+20.5%) Shares 4,750 (+26.7%) Est. Cost $71.48 Unrealized +26.9%

OSK OSHKOSH CORP 0.9%

Value ($000) $7,126 (-0.9%) Shares 56,726 (+2.3%) Est. Cost $96.36 Unrealized +32.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $697 (+10.2%) Shares 2,282 (+9.6%) Est. Cost $282.59 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $285 (+28.0%) Shares 962 (+21.9%) Est. Cost $266.60 Unrealized +12.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $265 (+25.9%) Shares 302 (+8.6%) Est. Cost $580.80 Unrealized +40.8%

RYN RAYONIER INC 0.0%

Value ($000) $280 (-15.4%) Shares 12,942 (+3.8%) Est. Cost $33.90 Unrealized —

IMKTA INGLES MKTS INC 0.2%

Value ($000) $1,597 (+3.3%) Shares 23,303 (+4.8%) Est. Cost $38.69 Unrealized +87.4%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $244 (+20.4%) Shares 4,710 (+23.9%) Est. Cost $52.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $510 (+8.2%) Shares 2,443 (+4.2%) Est. Cost $195.63 Unrealized -1.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $938 (+4.2%) Shares 11,200 (+4.7%) Est. Cost $81.54 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value ($000) $199 (+19.8%) Shares 39,000 (+18.2%) Est. Cost $5.33 Unrealized —

AGCO AGCO CORP 0.4%

Value ($000) $3,570 (-0.7%) Shares 34,225 (+1.9%) Est. Cost $109.36 Unrealized -3.1%

SHY ISHARES TR 0.1%

Value ($000) $607 (+2.6%) Shares 7,326 (+2.8%) Est. Cost $81.79 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $610 (-0.5%) Shares 2,322 (+3.8%) Est. Cost $270.15 Unrealized -1.6%

PNW PINNACLE WEST CAP CORP 0.5%

Value ($000) $4,268 (-0.1%) Shares 48,119 (+1.0%) Est. Cost $60.90 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	525,147 (+4.8%)	$19,956 (+11.6%)	2.4%	$26.80	—	INTL SMALL CAP V	25434V781
IXUS	ISHARES TR	176,941 (+9.1%)	$14,976 (+11.8%)	1.8%	$65.81	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	3,536 (+2.2%)	$3,800 (+43.9%)	0.5%	$724.27	+31.9%	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	422,232 (+1.4%)	$18,131 (+5.9%)	2.2%	$32.82	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	45,033 (+1.6%)	$12,243 (+8.5%)	1.5%	$96.47	+178.2%	COM	037833100
VOO	VANGUARD INDEX FDS	29,650 (+2.7%)	$18,594 (+5.2%)	2.2%	$283.14	—	S&P 500 ETF SHS	922908363
MLI	MUELLER INDS INC	50,965 (+3.7%)	$5,851 (+17.7%)	0.7%	$80.15	+34.0%	COM	624756102
DGS	WISDOMTREE TR	154,439 (+7.9%)	$8,840 (+8.2%)	1.1%	$48.85	—	EMG MKTS SMCAP	97717W281
SGOV	ISHARES TR	104,633 (+6.8%)	$10,503 (+6.5%)	1.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
VHT	VANGUARD WORLD FD	12,817 (+8.5%)	$3,689 (+20.3%)	0.4%	$130.52	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	25,752 (+5.5%)	$5,944 (+10.9%)	0.7%	$156.33	+46.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,776 (+1.4%)	$36,078 (+1.4%)	4.3%	$174.84	+184.6%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,157 (+34.1%)	$1,236 (+61.0%)	0.1%	$340.05	+63.4%	COM	149123101
FNDX	SCHWAB STRATEGIC TR	210,006 (+5.2%)	$5,714 (+8.8%)	0.7%	$34.25	—	FUNDAMENTAL US L	808524771
PSA	PUBLIC STORAGE OPER CO	17,662 (+2.0%)	$4,583 (-8.3%)	0.6%	$286.86	-3.3%	COM	74460D109
BCC	BOISE CASCADE CO DEL	21,180 (+41.7%)	$1,559 (+34.9%)	0.2%	$51.79	+40.5%	COM	09739D100
JNJ	JOHNSON & JOHNSON	12,475 (+5.1%)	$2,582 (+17.3%)	0.3%	$124.12	+58.7%	COM	478160104
AMRZ	AMRIZE LTD	48,705 (+2.6%)	$2,634 (+14.4%)	0.3%	$51.00	+0.1%	SHS	H2927K103
WHR	WHIRLPOOL CORP	7,475 (+169.4%)	$539 (+147.2%)	0.1%	$85.79	-13.9%	COM	963320106
KR	KROGER CO	67,000 (+1.1%)	$4,186 (-6.3%)	0.5%	$23.62	+176.1%	COM	501044101
VSDM	VANGUARD MUN BD FDS	15,400 (+31.6%)	$1,177 (+31.2%)	0.1%	$75.56	—	SHORT TAX EXEMPT	922907696
NVS	NOVARTIS AG	15,250 (+3.7%)	$2,103 (+11.4%)	0.3%	$84.21	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	2,276 (+82.1%)	$424 (+82.0%)	0.1%	$179.63	+3.6%	COM	67066G104
WMT	WALMART INC	17,707 (+2.0%)	$1,973 (+10.2%)	0.2%	$49.81	+115.2%	COM	931142103
NWS	NEWS CORP NEW	47,560 (+3.3%)	$1,409 (-11.4%)	0.2%	$24.34	+22.5%	CL B	65249B208
SONY	SONY GROUP CORP	15,525 (+99.7%)	$397 (+77.6%)	0.0%	$25.82	—	SPONSORED ADR	835699307
FBND	FIDELITY MERRIMACK STR TR	377,157 (+1.4%)	$17,364 (+1.0%)	2.1%	$48.12	—	TOTAL BD ETF	316188309
MAA	MID-AMER APT CMNTYS INC	48,139 (+2.8%)	$6,687 (+2.2%)	0.8%	$117.15	+13.5%	COM	59522J103
RVSB	RIVERVIEW BANCORP INC	41,000 (+173.3%)	$206 (+155.5%)	0.0%	$5.20	+0.4%	COM	769397100
KGS	KODIAK GAS SVCS INC	129,556 (+1.3%)	$4,845 (+2.5%)	0.6%	$28.32	+24.8%	COM	50012A108
COR	CENCORA INC	2,644 (+6.0%)	$893 (+14.6%)	0.1%	$197.88	+72.1%	COM	03073E105
META	META PLATFORMS INC	2,249 (+3.9%)	$1,485 (-6.6%)	0.2%	$685.48	-2.6%	CL A	30303M102
ISTB	ISHARES TR	137,030 (+1.8%)	$6,680 (+1.6%)	0.8%	$47.78	—	CORE 1 5 YR USD	46432F859
BP	BP PLC	108,799 (+2.0%)	$3,779 (+2.8%)	0.5%	$23.63	—	SPONSORED ADR	055622104
CRH	CRH PLC	6,900 (+7.8%)	$861 (+12.2%)	0.1%	$59.05	+101.7%	ORD	G25508105
NEE	NEXTERA ENERGY INC	14,572 (+2.1%)	$1,170 (+8.6%)	0.1%	$61.40	+34.4%	COM	65339F101
ARCO	ARCOS DORADOS HOLDINGS INC	53,300 (+19.8%)	$391 (+30.2%)	0.0%	$7.91	-9.7%	SHS CLASS -A -	G0457F107
BAC	BANK AMERICA CORP	21,163 (+1.7%)	$1,164 (+8.4%)	0.1%	$36.90	+42.7%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,489 (+3.8%)	$462 (+23.6%)	0.1%	$128.68	+121.7%	CL A	571903202
VBR	VANGUARD INDEX FDS	7,382 (+3.3%)	$1,564 (+4.8%)	0.2%	$112.67	—	SM CP VAL ETF	922908611
IMO	IMPERIAL OIL LTD	4,750 (+26.7%)	$410 (+20.5%)	0.0%	$71.48	+26.9%	COM NEW	453038408
OSK	OSHKOSH CORP	56,726 (+2.3%)	$7,126 (-0.9%)	0.9%	$96.36	+32.7%	COM	688239201
MCD	MCDONALDS CORP	2,282 (+9.6%)	$697 (+10.2%)	0.1%	$282.59	+8.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	962 (+21.9%)	$285 (+28.0%)	0.0%	$266.60	+12.1%	COM	459200101
PH	PARKER-HANNIFIN CORP	302 (+8.6%)	$265 (+25.9%)	0.0%	$580.80	+40.8%	COM	701094104
RYN	RAYONIER INC	12,942 (+3.8%)	$280 (-15.4%)	0.0%	$33.90	—	COM	754907103
IMKTA	INGLES MKTS INC	23,303 (+4.8%)	$1,597 (+3.3%)	0.2%	$38.69	+87.4%	CL A	457030104
LTPZ	PIMCO ETF TR	4,710 (+23.9%)	$244 (+20.4%)	0.0%	$52.98	—	15+ YR US TIPS	72201R304
PNC	PNC FINL SVCS GROUP INC	2,443 (+4.2%)	$510 (+8.2%)	0.1%	$195.63	-1.5%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	11,200 (+4.7%)	$938 (+4.2%)	0.1%	$81.54	—	INT-TERM CORP	92206C870
SELF	GLOBAL SELF STORAGE INC	39,000 (+18.2%)	$199 (+19.8%)	0.0%	$5.33	—	COM	37955N106
AGCO	AGCO CORP	34,225 (+1.9%)	$3,570 (-0.7%)	0.4%	$109.36	-3.1%	COM	001084102
SHY	ISHARES TR	7,326 (+2.8%)	$607 (+2.6%)	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	2,322 (+3.8%)	$610 (-0.5%)	0.1%	$270.15	-1.6%	COM	278865100
PNW	PINNACLE WEST CAP CORP	48,119 (+1.0%)	$4,268 (-0.1%)	0.5%	$60.90	+46.5%	COM	723484101

Exited Positions (11)

FISV FISERV INC 0.6%

Value ($000) $5,391 Shares 41,811 Est. Cost $115.21 Unrealized -27.2%

— TOTALENERGIES SE 0.1%

Value ($000) $522 Shares 8,753 Est. Cost $48.73 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $400 Shares 11,000 Est. Cost $31.23 Unrealized —

UDR UDR INC 0.0%

Value ($000) $314 Shares 8,420 Est. Cost $41.30 Unrealized -14.0%

— ALLETE INC 0.0%

Value ($000) $309 Shares 4,650 Est. Cost $61.16 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $281 Shares 9,927 Est. Cost $26.57 Unrealized -9.3%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value ($000) $229 Shares 19,500 Est. Cost $8.06 Unrealized +41.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $225 Shares 3,912 Est. Cost $36.96 Unrealized +47.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $205 Shares 3,000 Est. Cost $68.46 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $124 Shares 11,620 Est. Cost $9.63 Unrealized +9.7%

WNC WABASH NATL CORP 0.0%

Value ($000) $111 Shares 11,250 Est. Cost $9.39 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	41,811	$5,391	0.6%	$115.21	-27.2%	—	337738108
—	TOTALENERGIES SE	8,753	$522	0.1%	$48.73	—	—	89151E109
DFAI	DIMENSIONAL ETF TRUST	11,000	$400	0.0%	$31.23	—	—	25434V203
UDR	UDR INC	8,420	$314	0.0%	$41.30	-14.0%	—	902653104
—	ALLETE INC	4,650	$309	0.0%	$61.16	—	—	018522300
GNTX	GENTEX CORP	9,927	$281	0.0%	$26.57	-9.3%	—	371901109
CTNM	CONTINEUM THERAPEUTICS INC	19,500	$229	0.0%	$8.06	+41.5%	—	21217B100
RUSHB	RUSH ENTERPRISES INC	3,912	$225	0.0%	$36.96	+47.5%	—	781846308
DFAS	DIMENSIONAL ETF TRUST	3,000	$205	0.0%	$68.46	—	—	25434V500
MRTN	MARTEN TRANS LTD	11,620	$124	0.0%	$9.63	+9.7%	—	573075108
WNC	WABASH NATL CORP	11,250	$111	0.0%	$9.39	-7.8%	—	929566107

Decreased Positions (94)

LRCX LAM RESEARCH CORP 2.4%

Value ($000) $19,938 (+23.7%) Shares 116,472 (-3.3%) Est. Cost $74.98 Unrealized +107.2%

STRL STERLING INFRASTRUCTURE INC 1.9%

Value ($000) $15,980 (-13.2%) Shares 52,183 (-3.7%) Est. Cost $114.63 Unrealized +200.6%

GOOG ALPHABET INC 1.3%

Value ($000) $10,733 (+27.5%) Shares 34,203 (-1.0%) Est. Cost $121.59 Unrealized +135.5%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $4,736 (-16.2%) Shares 89,638 (-5.3%) Est. Cost $40.99 Unrealized +35.5%

GTX GARRETT MOTION INC 0.4%

Value ($000) $3,663 (+26.6%) Shares 210,145 (-1.1%) Est. Cost $7.38 Unrealized +115.7%

ORCL ORACLE CORP 0.1%

Value ($000) $798 (-41.7%) Shares 4,096 (-15.8%) Est. Cost $42.12 Unrealized +465.2%

GBIL GOLDMAN SACHS ETF TR 1.3%

Value ($000) $10,813 (-4.6%) Shares 108,190 (-4.4%) Est. Cost $100.07 Unrealized —

VGT VANGUARD WORLD FD 3.0%

Value ($000) $25,194 (-2.0%) Shares 33,423 (-2.9%) Est. Cost $111.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $5,424 (-7.8%) Shares 9,511 (-1.5%) Est. Cost $66.04 Unrealized +776.5%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,023 (-30.4%) Shares 8,125 (-30.5%) Est. Cost $114.98 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value ($000) $7,383 (+6.1%) Shares 27,224 (-3.9%) Est. Cost $159.35 Unrealized +57.3%

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $3,222 (-10.8%) Shares 136,013 (-6.6%) Est. Cost $20.72 Unrealized +10.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.5%

Value ($000) $12,424 (-2.8%) Shares 189,734 (-3.9%) Est. Cost $42.76 Unrealized —

SNY SANOFI SA 0.5%

Value ($000) $4,045 (-7.8%) Shares 83,477 (-10.2%) Est. Cost $54.36 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,757 (-16.2%) Shares 7,005 (-4.1%) Est. Cost $216.56 Unrealized +22.4%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $2,827 (-10.7%) Shares 35,005 (-1.8%) Est. Cost $25.31 Unrealized +233.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $799 (-29.4%) Shares 4,306 (-23.4%) Est. Cost $207.91 Unrealized -10.3%

HD HOME DEPOT INC 0.2%

Value ($000) $1,385 (-19.1%) Shares 4,024 (-4.7%) Est. Cost $99.27 Unrealized +267.3%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $2,627 (-10.1%) Shares 129,620 (-3.1%) Est. Cost $12.24 Unrealized +68.1%

AVGO BROADCOM INC 1.7%

Value ($000) $13,970 (+2.0%) Shares 40,364 (-2.8%) Est. Cost $151.79 Unrealized +135.2%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $10,515 (-2.5%) Shares 383,354 (-2.9%) Est. Cost $43.65 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,578 (+19.4%) Shares 14,988 (-4.8%) Est. Cost $65.18 Unrealized +43.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,100 (-7.5%) Shares 16,184 (-8.4%) Est. Cost $109.63 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $301 (-45.0%) Shares 10,055 (-42.2%) Est. Cost $30.60 Unrealized -6.8%

INTF ISHARES TR 0.1%

Value ($000) $755 (-23.0%) Shares 20,000 (-26.7%) Est. Cost $22.67 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $270 (-45.1%) Shares 2,450 (-44.9%) Est. Cost $110.45 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $3,821 (-5.4%) Shares 18,274 (-5.3%) Est. Cost $72.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $3,794 (+5.8%) Shares 70,071 (-3.7%) Est. Cost $74.33 Unrealized -31.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,012 (-3.3%) Shares 8,817 (-5.5%) Est. Cost $377.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $915 (-17.6%) Shares 2,350 (-10.7%) Est. Cost $426.60 Unrealized -3.0%

HSIC HENRY SCHEIN INC 0.4%

Value ($000) $3,728 (+5.3%) Shares 49,328 (-7.6%) Est. Cost $69.99 Unrealized +0.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $692 (-20.3%) Shares 3,900 (-21.5%) Est. Cost $130.16 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,668 (-9.5%) Shares 8,549 (-2.3%) Est. Cost $112.61 Unrealized +73.2%

TER TERADYNE INC 0.1%

Value ($000) $910 (+23.0%) Shares 4,700 (-12.5%) Est. Cost $109.09 Unrealized +57.2%

PSX PHILLIPS 66 0.1%

Value ($000) $730 (-18.7%) Shares 5,654 (-14.3%) Est. Cost $63.92 Unrealized +109.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $435 (-26.1%) Shares 2,500 (-12.9%) Est. Cost $195.01 Unrealized -6.1%

UNP UNION PAC CORP 0.3%

Value ($000) $2,366 (-6.0%) Shares 10,228 (-4.0%) Est. Cost $70.39 Unrealized +222.9%

LMNR LIMONEIRA CO 0.0%

Value ($000) $319 (-29.6%) Shares 25,300 (-17.2%) Est. Cost $17.37 Unrealized -19.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,620 (-7.5%) Shares 31,800 (-7.3%) Est. Cost $50.82 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $270 (-31.9%) Shares 16,500 (-37.7%) Est. Cost $13.68 Unrealized +14.0%

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $19,426 (-0.6%) Shares 135,353 (-2.4%) Est. Cost $66.98 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $345 (-26.1%) Shares 13,200 (-13.2%) Est. Cost $17.14 Unrealized +53.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $714 (-14.5%) Shares 2,776 (-2.5%) Est. Cost $93.71 Unrealized +182.6%

INFL LISTED FDS TR 0.1%

Value ($000) $843 (-12.6%) Shares 18,972 (-12.1%) Est. Cost $30.92 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value ($000) $1,490 (-7.4%) Shares 21,584 (-2.2%) Est. Cost $57.15 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $872 (-11.6%) Shares 6,082 (-5.2%) Est. Cost $118.45 Unrealized +24.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $397 (-21.7%) Shares 2,000 (-20.0%) Est. Cost $63.39 Unrealized +218.8%

ITIC INVESTORS TITLE CO NC 0.1%

Value ($000) $730 (-12.8%) Shares 2,925 (-6.4%) Est. Cost $99.99 Unrealized +162.8%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $1,116 (-8.7%) Shares 6,030 (-6.5%) Est. Cost $91.56 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $358 (-21.5%) Shares 5,160 (-21.5%) Est. Cost $88.68 Unrealized -21.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,399 (-6.5%) Shares 6,123 (-5.3%) Est. Cost $48.89 Unrealized +365.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $546 (-13.9%) Shares 30,804 (-17.3%) Est. Cost $13.22 Unrealized +28.0%

NKE NIKE INC 0.1%

Value ($000) $657 (-11.4%) Shares 10,318 (-3.1%) Est. Cost $52.14 Unrealized +24.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $208 (-28.2%) Shares 430 (-25.9%) Est. Cost $435.77 Unrealized +9.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $3,698 (-2.2%) Shares 36,592 (-4.5%) Est. Cost $86.65 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $925 (-7.5%) Shares 1,987 (-9.1%) Est. Cost $125.24 Unrealized +273.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,400 (-2.9%) Shares 32,626 (-5.8%) Est. Cost $47.41 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $239 (-22.9%) Shares 8,100 (-19.4%) Est. Cost $27.09 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $74,824 (-0.1%) Shares 223,174 (-2.2%) Est. Cost $100.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $872 (-5.6%) Shares 9,857 (-2.4%) Est. Cost $91.42 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $274 (-15.7%) Shares 2,200 (-12.8%) Est. Cost $135.67 Unrealized -6.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $500 (+10.5%) Shares 6,495 (-1.9%) Est. Cost $27.68 Unrealized +166.6%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $546 (-7.1%) Shares 8,107 (-1.8%) Est. Cost $41.46 Unrealized +67.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $217 (-15.8%) Shares 4,640 (-8.3%) Est. Cost $58.60 Unrealized -16.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $237 (+20.5%) Shares 10,000 (-20.0%) Est. Cost $15.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $417 (-7.9%) Shares 4,954 (-7.5%) Est. Cost $40.05 Unrealized +109.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,946 (-1.7%) Shares 8,856 (-1.2%) Est. Cost $90.67 Unrealized +134.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,031 (-3.1%) Shares 8,076 (-13.1%) Est. Cost $71.08 Unrealized +74.3%

UBS UBS GROUP AG 0.2%

Value ($000) $1,721 (-1.8%) Shares 37,150 (-13.1%) Est. Cost $20.36 Unrealized +98.5%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $1,020 (-3.1%) Shares 4,230 (-5.6%) Est. Cost $137.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $409 (-7.2%) Shares 8,087 (-6.9%) Est. Cost $50.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $529 (-5.6%) Shares 9,832 (-4.8%) Est. Cost $41.09 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $986 (-2.7%) Shares 1,727 (-3.1%) Est. Cost $573.47 Unrealized -2.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $301 (-8.4%) Shares 7,561 (-6.2%) Est. Cost $41.73 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $288 (-8.4%) Shares 2,295 (-2.0%) Est. Cost $108.97 Unrealized +16.8%

PLPC PREFORMED LINE PRODS CO 0.1%

Value ($000) $684 (-3.6%) Shares 3,310 (-8.6%) Est. Cost $66.07 Unrealized +222.4%

WAB WABTEC 0.0%

Value ($000) $277 (-7.7%) Shares 1,300 (-13.3%) Est. Cost $190.90 Unrealized +7.6%

IXC ISHARES TR 0.0%

Value ($000) $339 (-5.4%) Shares 8,075 (-5.8%) Est. Cost $35.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $798 (-2.1%) Shares 2,750 (-5.8%) Est. Cost $265.92 Unrealized +5.5%

MGC VANGUARD WORLD FD 1.1%

Value ($000) $9,139 (-0.2%) Shares 36,385 (-3.0%) Est. Cost $121.64 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $342 (-4.3%) Shares 11,651 (-3.1%) Est. Cost $29.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $244 (+5.6%) Shares 4,530 (-11.7%) Est. Cost $33.92 Unrealized +40.1%

MMM 3M CO 0.0%

Value ($000) $268 (-4.2%) Shares 1,675 (-7.2%) Est. Cost $153.11 Unrealized +6.6%

IWD ISHARES TR 0.0%

Value ($000) $313 (-3.3%) Shares 1,486 (-6.4%) Est. Cost $141.11 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $223 (-4.3%) Shares 5,106 (-5.5%) Est. Cost $35.77 Unrealized +15.1%

STLA STELLANTIS N.V 0.0%

Value ($000) $271 (-3.2%) Shares 24,840 (-17.0%) Est. Cost $17.62 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $558 (-1.5%) Shares 10,530 (-6.2%) Est. Cost $29.26 Unrealized +67.7%

CB CHUBB LIMITED 0.1%

Value ($000) $602 (+1.4%) Shares 1,929 (-8.3%) Est. Cost $271.81 Unrealized +7.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,025 (-0.2%) Shares 35,620 (-2.5%) Est. Cost $56.36 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,638 (+0.5%) Shares 22,293 (-2.2%) Est. Cost $59.60 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $374 (-1.5%) Shares 2,766 (-9.8%) Est. Cost $67.73 Unrealized +97.2%

ABEV AMBEV SA 0.0%

Value ($000) $74 (-5.1%) Shares 30,000 (-14.3%) Est. Cost $1.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $683 (-0.2%) Shares 2,544 (-8.3%) Est. Cost $260.61 Unrealized -2.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,517 (-0.1%) Shares 9,875 (-6.0%) Est. Cost $125.14 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	116,472 (-3.3%)	$19,938 (+23.7%)	2.4%	$74.98	+107.2%	COM NEW	512807306
STRL	STERLING INFRASTRUCTURE INC	52,183 (-3.7%)	$15,980 (-13.2%)	1.9%	$114.63	+200.6%	COM	859241101
GOOG	ALPHABET INC	34,203 (-1.0%)	$10,733 (+27.5%)	1.3%	$121.59	+135.5%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	89,638 (-5.3%)	$4,736 (-16.2%)	0.6%	$40.99	+35.5%	COM	14448C104
GTX	GARRETT MOTION INC	210,145 (-1.1%)	$3,663 (+26.6%)	0.4%	$7.38	+115.7%	COM	366505105
ORCL	ORACLE CORP	4,096 (-15.8%)	$798 (-41.7%)	0.1%	$42.12	+465.2%	COM	68389X105
GBIL	GOLDMAN SACHS ETF TR	108,190 (-4.4%)	$10,813 (-4.6%)	1.3%	$100.07	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FD	33,423 (-2.9%)	$25,194 (-2.0%)	3.0%	$111.66	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	9,511 (-1.5%)	$5,424 (-7.8%)	0.7%	$66.04	+776.5%	COM	666807102
VDE	VANGUARD WORLD FD	8,125 (-30.5%)	$1,023 (-30.4%)	0.1%	$114.98	—	ENERGY ETF	92204A306
ADI	ANALOG DEVICES INC	27,224 (-3.9%)	$7,383 (+6.1%)	0.9%	$159.35	+57.3%	COM	032654105
WY	WEYERHAEUSER CO MTN BE	136,013 (-6.6%)	$3,222 (-10.8%)	0.4%	$20.72	+10.9%	COM NEW	962166104
JHMM	JOHN HANCOCK EXCHANGE TRADED	189,734 (-3.9%)	$12,424 (-2.8%)	1.5%	$42.76	—	MULTIFACTOR MI	47804J206
SNY	SANOFI SA	83,477 (-10.2%)	$4,045 (-7.8%)	0.5%	$54.36	—	SPONSORED ADR	80105N105
LH	LABCORP HOLDINGS INC	7,005 (-4.1%)	$1,757 (-16.2%)	0.2%	$216.56	+22.4%	COM SHS	504922105
LPX	LOUISIANA PAC CORP	35,005 (-1.8%)	$2,827 (-10.7%)	0.3%	$25.31	+233.9%	COM	546347105
MRSH	MARSH & MCLENNAN COS INC	4,306 (-23.4%)	$799 (-29.4%)	0.1%	$207.91	-10.3%	COM	571748102
HD	HOME DEPOT INC	4,024 (-4.7%)	$1,385 (-19.1%)	0.2%	$99.27	+267.3%	COM	437076102
KIM	KIMCO RLTY CORP	129,620 (-3.1%)	$2,627 (-10.1%)	0.3%	$12.24	+68.1%	COM	49446R109
AVGO	BROADCOM INC	40,364 (-2.8%)	$13,970 (+2.0%)	1.7%	$151.79	+135.2%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	383,354 (-2.9%)	$10,515 (-2.5%)	1.3%	$43.65	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	14,988 (-4.8%)	$1,578 (+19.4%)	0.2%	$65.18	+43.1%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	16,184 (-8.4%)	$3,100 (-7.5%)	0.4%	$109.63	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	10,055 (-42.2%)	$301 (-45.0%)	0.0%	$30.60	-6.8%	CL A	20030N101
INTF	ISHARES TR	20,000 (-26.7%)	$755 (-23.0%)	0.1%	$22.67	—	INTL EQTY FACTOR	46434V274
SHV	ISHARES TR	2,450 (-44.9%)	$270 (-45.1%)	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
VXF	VANGUARD INDEX FDS	18,274 (-5.3%)	$3,821 (-5.4%)	0.5%	$72.04	—	EXTEND MKT ETF	922908652
ON	ON SEMICONDUCTOR CORP	70,071 (-3.7%)	$3,794 (+5.8%)	0.5%	$74.33	-31.0%	COM	682189105
SPY	SPDR S&P 500 ETF TR	8,817 (-5.5%)	$6,012 (-3.3%)	0.7%	$377.49	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	2,350 (-10.7%)	$915 (-17.6%)	0.1%	$426.60	-3.0%	SHS	G8994E103
HSIC	HENRY SCHEIN INC	49,328 (-7.6%)	$3,728 (+5.3%)	0.4%	$69.99	+0.5%	COM	806407102
VOE	VANGUARD INDEX FDS	3,900 (-21.5%)	$692 (-20.3%)	0.1%	$130.16	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	8,549 (-2.3%)	$1,668 (-9.5%)	0.2%	$112.61	+73.2%	COM	438516106
TER	TERADYNE INC	4,700 (-12.5%)	$910 (+23.0%)	0.1%	$109.09	+57.2%	COM	880770102
PSX	PHILLIPS 66	5,654 (-14.3%)	$730 (-18.7%)	0.1%	$63.92	+109.7%	COM	718546104
HLI	HOULIHAN LOKEY INC	2,500 (-12.9%)	$435 (-26.1%)	0.1%	$195.01	-6.1%	CL A	441593100
UNP	UNION PAC CORP	10,228 (-4.0%)	$2,366 (-6.0%)	0.3%	$70.39	+222.9%	COM	907818108
LMNR	LIMONEIRA CO	25,300 (-17.2%)	$319 (-29.6%)	0.0%	$17.37	-19.2%	COM	532746104
JMST	J P MORGAN EXCHANGE TRADED F	31,800 (-7.3%)	$1,620 (-7.5%)	0.2%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
LCNB	LCNB CORP	16,500 (-37.7%)	$270 (-31.9%)	0.0%	$13.68	+14.0%	COM	50181P100
VYM	VANGUARD WHITEHALL FDS	135,353 (-2.4%)	$19,426 (-0.6%)	2.3%	$66.98	—	HIGH DIV YLD	921946406
NWSA	NEWS CORP NEW	13,200 (-13.2%)	$345 (-26.1%)	0.0%	$17.14	+53.1%	CL A	65249B109
ADP	AUTOMATIC DATA PROCESSING IN	2,776 (-2.5%)	$714 (-14.5%)	0.1%	$93.71	+182.6%	COM	053015103
INFL	LISTED FDS TR	18,972 (-12.1%)	$843 (-12.6%)	0.1%	$30.92	—	HORIZON KINETICS	53656F623
REG	REGENCY CTRS CORP	21,584 (-2.2%)	$1,490 (-7.4%)	0.2%	$57.15	+21.6%	COM	758849103
PG	PROCTER AND GAMBLE CO	6,082 (-5.2%)	$872 (-11.6%)	0.1%	$118.45	+24.2%	COM	742718109
THC	TENET HEALTHCARE CORP	2,000 (-20.0%)	$397 (-21.7%)	0.0%	$63.39	+218.8%	COM NEW	88033G407
ITIC	INVESTORS TITLE CO NC	2,925 (-6.4%)	$730 (-12.8%)	0.1%	$99.99	+162.8%	COM	461804106
VPU	VANGUARD WORLD FD	6,030 (-6.5%)	$1,116 (-8.7%)	0.1%	$91.56	—	UTILITIES ETF	92204A876
EXPO	EXPONENT INC	5,160 (-21.5%)	$358 (-21.5%)	0.0%	$88.68	-21.0%	COM	30214U102
ABBV	ABBVIE INC	6,123 (-5.3%)	$1,399 (-6.5%)	0.2%	$48.89	+365.4%	COM	00287Y109
HST	HOST HOTELS & RESORTS INC	30,804 (-17.3%)	$546 (-13.9%)	0.1%	$13.22	+28.0%	COM	44107P104
NKE	NIKE INC	10,318 (-3.1%)	$657 (-11.4%)	0.1%	$52.14	+24.5%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	430 (-25.9%)	$208 (-28.2%)	0.0%	$435.77	+9.3%	COM	539830109
FMX	FOMENTO ECONOMICO MEXICANO S	36,592 (-4.5%)	$3,698 (-2.2%)	0.4%	$86.65	—	SPON ADR UNITS	344419106
DE	DEERE & CO	1,987 (-9.1%)	$925 (-7.5%)	0.1%	$125.24	+273.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	32,626 (-5.8%)	$2,400 (-2.9%)	0.3%	$47.41	—	ALLWRLD EX US	922042775
HMC	HONDA MOTOR LTD	8,100 (-19.4%)	$239 (-22.9%)	0.0%	$27.09	—	ADR ECH CNV IN 3	438128308
VTI	VANGUARD INDEX FDS	223,174 (-2.2%)	$74,824 (-0.1%)	9.0%	$100.84	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	9,857 (-2.4%)	$872 (-5.6%)	0.1%	$91.42	—	REAL ESTATE ETF	922908553
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200 (-12.8%)	$274 (-15.7%)	0.0%	$135.67	-6.7%	COM	82982L103
CSCO	CISCO SYS INC	6,495 (-1.9%)	$500 (+10.5%)	0.1%	$27.68	+166.6%	COM	17275R102
ES	EVERSOURCE ENERGY	8,107 (-1.8%)	$546 (-7.1%)	0.1%	$41.46	+67.7%	COM	30040W108
UHAL/B	U HAUL HOLDING COMPANY	4,640 (-8.3%)	$217 (-15.8%)	0.0%	$58.60	-16.9%	COM SER N	023586506
PSLV	SPROTT ASSET MANAGEMENT LP	10,000 (-20.0%)	$237 (+20.5%)	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
SBUX	STARBUCKS CORP	4,954 (-7.5%)	$417 (-7.9%)	0.1%	$40.05	+109.9%	COM	855244109
WM	WASTE MGMT INC DEL	8,856 (-1.2%)	$1,946 (-1.7%)	0.2%	$90.67	+134.4%	COM	94106L109
PLD	PROLOGIS INC.	8,076 (-13.1%)	$1,031 (-3.1%)	0.1%	$71.08	+74.3%	COM	74340W103
UBS	UBS GROUP AG	37,150 (-13.1%)	$1,721 (-1.8%)	0.2%	$20.36	+98.5%	SHS	H42097107
XAR	SPDR SERIES TRUST	4,230 (-5.6%)	$1,020 (-3.1%)	0.1%	$137.83	—	STATE STREET SPD	78464A631
JPST	J P MORGAN EXCHANGE TRADED F	8,087 (-6.9%)	$409 (-7.2%)	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	9,832 (-4.8%)	$529 (-5.6%)	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,727 (-3.1%)	$986 (-2.7%)	0.1%	$573.47	-2.5%	CL A	57636Q104
PCH	POTLATCHDELTIC CORPORATION	7,561 (-6.2%)	$301 (-8.4%)	0.0%	$41.73	—	COM	737630103
ABT	ABBOTT LABS	2,295 (-2.0%)	$288 (-8.4%)	0.0%	$108.97	+16.8%	COM	002824100
PLPC	PREFORMED LINE PRODS CO	3,310 (-8.6%)	$684 (-3.6%)	0.1%	$66.07	+222.4%	COM	740444104
WAB	WABTEC	1,300 (-13.3%)	$277 (-7.7%)	0.0%	$190.90	+7.6%	COM	929740108
IXC	ISHARES TR	8,075 (-5.8%)	$339 (-5.4%)	0.0%	$35.73	—	GLOBAL ENERG ETF	464287341
TRV	TRAVELERS COMPANIES INC	2,750 (-5.8%)	$798 (-2.1%)	0.1%	$265.92	+5.5%	COM	89417E109
MGC	VANGUARD WORLD FD	36,385 (-3.0%)	$9,139 (-0.2%)	1.1%	$121.64	—	MEGA CAP INDEX	921910873
ANGL	VANECK ETF TRUST	11,651 (-3.1%)	$342 (-4.3%)	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
BMY	BRISTOL-MYERS SQUIBB CO	4,530 (-11.7%)	$244 (+5.6%)	0.0%	$33.92	+40.1%	COM	110122108
MMM	3M CO	1,675 (-7.2%)	$268 (-4.2%)	0.0%	$153.11	+6.6%	COM	88579Y101
IWD	ISHARES TR	1,486 (-6.4%)	$313 (-3.3%)	0.0%	$141.11	—	RUS 1000 VAL ETF	464287598
SON	SONOCO PRODS CO	5,106 (-5.5%)	$223 (-4.3%)	0.0%	$35.77	+15.1%	COM	835495102
STLA	STELLANTIS N.V	24,840 (-17.0%)	$271 (-3.2%)	0.0%	$17.62	—	SHS	N82405106
BALL	BALL CORP	10,530 (-6.2%)	$558 (-1.5%)	0.1%	$29.26	+67.7%	COM	058498106
CB	CHUBB LIMITED	1,929 (-8.3%)	$602 (+1.4%)	0.1%	$271.81	+7.6%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	35,620 (-2.5%)	$5,025 (-0.2%)	0.6%	$56.36	—	TT WRLD ST ETF	922042742
SHEL	SHELL PLC	22,293 (-2.2%)	$1,638 (+0.5%)	0.2%	$59.60	—	SPON ADS	780259305
APH	AMPHENOL CORP NEW	2,766 (-9.8%)	$374 (-1.5%)	0.0%	$67.73	+97.2%	CL A	032095101
ABEV	AMBEV SA	30,000 (-14.3%)	$74 (-5.1%)	0.0%	$1.85	—	SPONSORED ADR	02319V103
ACN	ACCENTURE PLC IRELAND	2,544 (-8.3%)	$683 (-0.2%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	9,875 (-6.0%)	$1,517 (-0.1%)	0.2%	$125.14	+18.0%	COM	872540109

Unchanged Positions (89)

GOOGL ALPHABET INC 1.2%

Value ($000) $9,711 Shares 31,026 Est. Cost $141.69 Unrealized +101.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $27,337 Shares 56,526 Est. Cost $68.04 Unrealized +635.7%

RTX RTX CORPORATION 1.3%

Value ($000) $10,902 Shares 59,443 Est. Cost $69.63 Unrealized +148.9%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $11,884 Shares 13,781 Est. Cost $280.63 Unrealized +222.7%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $7,301 Shares 30,123 Est. Cost $185.05 Unrealized +20.1%

ETN EATON CORP PLC 0.4%

Value ($000) $3,721 Shares 11,684 Est. Cost $308.38 Unrealized +14.9%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $3,967 Shares 11,665 Est. Cost $226.89 Unrealized +36.4%

GLDM WORLD GOLD TR 0.6%

Value ($000) $5,132 Shares 60,115 Est. Cost $38.84 Unrealized —

TKR TIMKEN CO 0.6%

Value ($000) $5,314 Shares 63,162 Est. Cost $82.81 Unrealized -3.9%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $17,851 Shares 55,400 Est. Cost $93.41 Unrealized +231.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $8,659 Shares 71,952 Est. Cost $105.90 Unrealized +9.1%

PRF INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $15,114 Shares 322,115 Est. Cost $48.63 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $4,080 Shares 106,300 Est. Cost $39.96 Unrealized -9.8%

SYK STRYKER CORPORATION 0.9%

Value ($000) $7,320 Shares 20,827 Est. Cost $106.46 Unrealized +241.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,198 Shares 8,069 Est. Cost $126.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,330 Shares 3,789 Est. Cost $226.20 Unrealized +259.6%

TAP MOLSON COORS BEVERAGE CO 0.8%

Value ($000) $7,015 Shares 150,286 Est. Cost $49.51 Unrealized -7.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,894 Shares 71,052 Est. Cost $33.74 Unrealized +20.0%

MATX MATSON INC 0.1%

Value ($000) $956 Shares 7,738 Est. Cost $26.43 Unrealized +305.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $528 Shares 8,200 Est. Cost $34.44 Unrealized —

MFUS PIMCO EQUITY SER 1.6%

Value ($000) $12,924 Shares 228,295 Est. Cost $34.70 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $1,535 Shares 37,000 Est. Cost $18.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $885 Shares 1,952 Est. Cost $430.72 Unrealized +0.1%

LIN LINDE PLC 0.1%

Value ($000) $850 Shares 1,994 Est. Cost $431.48 Unrealized -1.0%

FDX FEDEX CORP 0.1%

Value ($000) $486 Shares 1,682 Est. Cost $116.97 Unrealized +123.6%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,488 Shares 15,830 Est. Cost $71.46 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $357 Shares 1,059 Est. Cost $427.59 Unrealized -16.5%

RBC RBC BEARINGS INC 0.1%

Value ($000) $517 Shares 1,154 Est. Cost $389.28 Unrealized +8.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,800 Shares 6,185 Est. Cost $198.21 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $571 Shares 470 Est. Cost $383.34 Unrealized +205.7%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $159 Shares 17,000 Est. Cost $1.19 Unrealized +550.8%

PEP PEPSICO INC 0.5%

Value ($000) $4,511 Shares 31,434 Est. Cost $67.80 Unrealized +115.2%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $328 Shares 15,000 Est. Cost $5.88 Unrealized +241.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $561 Shares 17,000 Est. Cost $14.00 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $528 Shares 6,500 Est. Cost $33.71 Unrealized —

V VISA INC 0.3%

Value ($000) $2,254 Shares 6,427 Est. Cost $193.93 Unrealized +75.5%

ITT ITT INC 0.2%

Value ($000) $1,484 Shares 8,550 Est. Cost $52.17 Unrealized +243.4%

PRI PRIMERICA INC 0.1%

Value ($000) $589 Shares 2,281 Est. Cost $268.47 Unrealized -2.8%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $554 Shares 30,735 Est. Cost $21.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $249 Shares 429 Est. Cost $464.78 Unrealized +21.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $615 Shares 5,299 Est. Cost $40.53 Unrealized +172.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $476 Shares 2,131 Est. Cost $247.24 Unrealized -8.1%

MCO MOODYS CORP 0.1%

Value ($000) $469 Shares 919 Est. Cost $502.63 Unrealized -3.0%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $466 Shares 3,090 Est. Cost $22.21 Unrealized +534.4%

GLW CORNING INC 0.1%

Value ($000) $499 Shares 5,700 Est. Cost $33.68 Unrealized +155.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $235 Shares 139 Est. Cost $1503.82 Unrealized +14.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $286 Shares 3,350 Est. Cost $55.05 Unrealized +49.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $237 Shares 1,500 Est. Cost $114.04 Unrealized +44.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $250 Shares 2,372 Est. Cost $107.11 Unrealized +3.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $372 Shares 6,000 Est. Cost $30.12 Unrealized +88.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $208 Shares 1,200 Est. Cost $161.93 Unrealized +12.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $791 Shares 4,140 Est. Cost $140.37 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $218 Shares 3,360 Est. Cost $60.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,280 Shares 7,550 Est. Cost $52.63 Unrealized +218.9%

EFAV ISHARES TR 0.1%

Value ($000) $1,048 Shares 12,150 Est. Cost $65.82 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $289 Shares 1,400 Est. Cost $110.58 Unrealized +88.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $360 Shares 2,214 Est. Cost $114.59 Unrealized +47.3%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $909 Shares 6,810 Est. Cost $54.46 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $298 Shares 4,266 Est. Cost $56.66 Unrealized +22.5%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $56 Shares 20,000 Est. Cost $2.36 Unrealized -1.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $980 Shares 6,429 Est. Cost $111.68 Unrealized +35.6%

BWA BORGWARNER INC 0.1%

Value ($000) $576 Shares 12,790 Est. Cost $30.35 Unrealized +44.0%

IJR ISHARES TR 0.1%

Value ($000) $1,149 Shares 9,561 Est. Cost $104.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $318 Shares 1,100 Est. Cost $64.68 Unrealized +346.3%

IWM ISHARES TR 0.1%

Value ($000) $593 Shares 2,409 Est. Cost $217.44 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $480 Shares 6,000 Est. Cost $74.04 Unrealized +8.2%

STE STERIS PLC 0.1%

Value ($000) $420 Shares 1,658 Est. Cost $238.92 Unrealized +5.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $414 Shares 5,587 Est. Cost $60.48 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,134 Shares 12,264 Est. Cost $58.02 Unrealized +63.0%

MET METLIFE INC 0.0%

Value ($000) $205 Shares 2,593 Est. Cost $72.09 Unrealized +9.5%

IWB ISHARES TR 0.0%

Value ($000) $411 Shares 1,100 Est. Cost $113.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $9,812 Shares 13 Est. Cost $180542.53 Unrealized +313.4%

GGG GRACO INC 0.0%

Value ($000) $212 Shares 2,589 Est. Cost $84.93 Unrealized -3.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $299 Shares 2,930 Est. Cost $95.31 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $249 Shares 3,300 Est. Cost $62.10 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $244 Shares 1,399 Est. Cost $195.98 Unrealized -8.3%

IWS ISHARES TR 0.1%

Value ($000) $496 Shares 3,517 Est. Cost $72.60 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $222 Shares 500 Est. Cost $435.46 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,561 Shares 16,214 Est. Cost $70.45 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $288 Shares 1,055 Est. Cost $269.86 Unrealized +0.3%

TSLA TESLA INC 0.0%

Value ($000) $233 Shares 519 Est. Cost $346.84 Unrealized +27.8%

THO THOR INDS INC 0.0%

Value ($000) $247 Shares 2,408 Est. Cost $99.75 Unrealized +3.5%

USMV ISHARES TR 0.0%

Value ($000) $200 Shares 2,125 Est. Cost $95.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $356 Shares 2,483 Est. Cost $102.00 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value ($000) $502 Shares 4,500 Est. Cost $101.53 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $146 Shares 11,000 Est. Cost $7.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $394 Shares 5,000 Est. Cost $80.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $448 Shares 10,050 Est. Cost $30.57 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $380 Shares 3,500 Est. Cost $108.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,026	$9,711	1.2%	$141.69	+101.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	56,526	$27,337	3.3%	$68.04	+635.7%	COM	594918104
RTX	RTX CORPORATION	59,443	$10,902	1.3%	$69.63	+148.9%	COM	75513E101
COST	COSTCO WHSL CORP NEW	13,781	$11,884	1.4%	$280.63	+222.7%	COM	22160K105
COF	CAPITAL ONE FINL CORP	30,123	$7,301	0.9%	$185.05	+20.1%	COM	14040H105
ETN	EATON CORP PLC	11,684	$3,721	0.4%	$308.38	+14.9%	SHS	G29183103
HII	HUNTINGTON INGALLS INDS INC	11,665	$3,967	0.5%	$226.89	+36.4%	COM	446413106
GLDM	WORLD GOLD TR	60,115	$5,132	0.6%	$38.84	—	SPDR GLD MINIS	98149E303
TKR	TIMKEN CO	63,162	$5,314	0.6%	$82.81	-3.9%	COM	887389104
JPM	JPMORGAN CHASE & CO.	55,400	$17,851	2.1%	$93.41	+231.4%	COM	46625H100
XOM	EXXON MOBIL CORP	71,952	$8,659	1.0%	$105.90	+9.1%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	322,115	$15,114	1.8%	$48.63	—	RAFI US 1000 ETF	46137V613
SLB	SLB LIMITED	106,300	$4,080	0.5%	$39.96	-9.8%	COM STK	806857108
SYK	STRYKER CORPORATION	20,827	$7,320	0.9%	$106.46	+241.4%	COM	863667101
GLD	SPDR GOLD TR	8,069	$3,198	0.4%	$126.69	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	3,789	$3,330	0.4%	$226.20	+259.6%	COM	38141G104
TAP	MOLSON COORS BEVERAGE CO	150,286	$7,015	0.8%	$49.51	-7.5%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	71,052	$2,894	0.3%	$33.74	+20.0%	COM	92343V104
MATX	MATSON INC	7,738	$956	0.1%	$26.43	+305.1%	COM	57686G105
SLV	ISHARES SILVER TR	8,200	$528	0.1%	$34.44	—	ISHARES	46428Q109
MFUS	PIMCO EQUITY SER	228,295	$12,924	1.6%	$34.70	—	RAFI DYN ML US	72202L363
OUNZ	VANECK MERK GOLD ETF	37,000	$1,535	0.2%	$18.03	—	GOLD SHS	921078101
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$885	0.1%	$430.72	+0.1%	COM	92532F100
LIN	LINDE PLC	1,994	$850	0.1%	$431.48	-1.0%	SHS	G54950103
FDX	FEDEX CORP	1,682	$486	0.1%	$116.97	+123.6%	COM	31428X106
AVDV	AMERICAN CENTY ETF TR	15,830	$1,488	0.2%	$71.46	—	INTL SMCP VLU	025072802
WSO	WATSCO INC	1,059	$357	0.0%	$427.59	-16.5%	COM	942622200
RBC	RBC BEARINGS INC	1,154	$517	0.1%	$389.28	+8.8%	COM	75524B104
QQQ	INVESCO QQQ TR	6,185	$3,800	0.5%	$198.21	—	UNIT SER 1	46090E103
KLAC	KLA CORP	470	$571	0.1%	$383.34	+205.7%	COM NEW	482480100
TTI	TETRA TECHNOLOGIES INC DEL	17,000	$159	0.0%	$1.19	+550.8%	COM	88162F105
PEP	PEPSICO INC	31,434	$4,511	0.5%	$67.80	+115.2%	COM	713448108
SPNT	SIRIUSPOINT LTD	15,000	$328	0.0%	$5.88	+241.1%	COM	G8192H106
PHYS	SPROTT ASSET MANAGEMENT LP	17,000	$561	0.1%	$14.00	—	PHYSICAL GOLD TR	85207H104
IAU	ISHARES GOLD TR	6,500	$528	0.1%	$33.71	—	ISHARES NEW	464285204
V	VISA INC	6,427	$2,254	0.3%	$193.93	+75.5%	COM CL A	92826C839
ITT	ITT INC	8,550	$1,484	0.2%	$52.17	+243.4%	COM	45073V108
PRI	PRIMERICA INC	2,281	$589	0.1%	$268.47	-2.8%	COM	74164M108
STWD	STARWOOD PPTY TR INC	30,735	$554	0.1%	$21.64	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	429	$249	0.0%	$464.78	+21.6%	COM	883556102
BK	BANK NEW YORK MELLON CORP	5,299	$615	0.1%	$40.53	+172.7%	COM	064058100
BR	BROADRIDGE FINL SOLUTIONS IN	2,131	$476	0.1%	$247.24	-8.1%	COM	11133T103
MCO	MOODYS CORP	919	$469	0.1%	$502.63	-3.0%	COM	615369105
JBTM	JBT MAREL CORPORATION	3,090	$466	0.1%	$22.21	+534.4%	COM	477839104
GLW	CORNING INC	5,700	$499	0.1%	$33.68	+155.3%	COM	219350105
FICO	FAIR ISAAC CORP	139	$235	0.0%	$1503.82	+14.5%	COM	303250104
EW	EDWARDS LIFESCIENCES CORP	3,350	$286	0.0%	$55.05	+49.1%	COM	28176E108
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$237	0.0%	$114.04	+44.2%	COM	70959W103
WEC	WEC ENERGY GROUP INC	2,372	$250	0.0%	$107.11	+3.0%	COM	92939U106
JEF	JEFFERIES FINL GROUP INC	6,000	$372	0.0%	$30.12	+88.2%	COM	47233W109
DGX	QUEST DIAGNOSTICS INC	1,200	$208	0.0%	$161.93	+12.4%	COM	74834L100
VTV	VANGUARD INDEX FDS	4,140	$791	0.1%	$140.37	—	VALUE ETF	922908744
SHLD	GLOBAL X FDS	3,360	$218	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
AEM	AGNICO EAGLE MINES LTD	7,550	$1,280	0.2%	$52.63	+218.9%	COM	008474108
EFAV	ISHARES TR	12,150	$1,048	0.1%	$65.82	—	MSCI EAFE MIN VL	46429B689
AN	AUTONATION INC	1,400	$289	0.0%	$110.58	+88.1%	COM	05329W102
VLO	VALERO ENERGY CORP	2,214	$360	0.0%	$114.59	+47.3%	COM	91913Y100
VFH	VANGUARD WORLD FD	6,810	$909	0.1%	$54.46	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	4,266	$298	0.0%	$56.66	+22.5%	COM	191216100
CRDF	CARDIFF ONCOLOGY INC	20,000	$56	0.0%	$2.36	-1.7%	COM	14147L108
CVX	CHEVRON CORP NEW	6,429	$980	0.1%	$111.68	+35.6%	COM	166764100
BWA	BORGWARNER INC	12,790	$576	0.1%	$30.35	+44.0%	COM	099724106
IJR	ISHARES TR	9,561	$1,149	0.1%	$104.29	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	1,100	$318	0.0%	$64.68	+346.3%	COM	655844108
IWM	ISHARES TR	2,409	$593	0.1%	$217.44	—	RUSSELL 2000 ETF	464287655
SWX	SOUTHWEST GAS HLDGS INC	6,000	$480	0.1%	$74.04	+8.2%	COM	844895102
STE	STERIS PLC	1,658	$420	0.1%	$238.92	+5.1%	SHS USD	G8473T100
DFUS	DIMENSIONAL ETF TRUST	5,587	$414	0.0%	$60.48	—	US EQUITY MARKET	25434V401
ETR	ENTERGY CORP NEW	12,264	$1,134	0.1%	$58.02	+63.0%	COM	29364G103
MET	METLIFE INC	2,593	$205	0.0%	$72.09	+9.5%	COM	59156R108
IWB	ISHARES TR	1,100	$411	0.0%	$113.42	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	1.2%	$180542.53	+313.4%	CL A	084670108
GGG	GRACO INC	2,589	$212	0.0%	$84.93	-3.5%	COM	384109104
AVUV	AMERICAN CENTY ETF TR	2,930	$299	0.0%	$95.31	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	3,300	$249	0.0%	$62.10	—	VG TL INTL STK F	921909768
BMI	BADGER METER INC	1,399	$244	0.0%	$195.98	-8.3%	COM	056525108
IWS	ISHARES TR	3,517	$496	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
VOOG	VANGUARD ADMIRAL FDS INC	500	$222	0.0%	$435.46	—	500 GRTH IDX F	921932505
IWR	ISHARES TR	16,214	$1,561	0.2%	$70.45	—	RUS MID CAP ETF	464287499
CME	CME GROUP INC	1,055	$288	0.0%	$269.86	+0.3%	COM	12572Q105
TSLA	TESLA INC	519	$233	0.0%	$346.84	+27.8%	COM	88160R101
THO	THOR INDS INC	2,408	$247	0.0%	$99.75	+3.5%	COM	885160101
USMV	ISHARES TR	2,125	$200	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	2,483	$356	0.0%	$102.00	—	FTSE SMCAP ETF	922042718
FXF	INVESCO CURRENCYSHARES SWISS	4,500	$502	0.1%	$101.53	—	SWISS FRANC	46138R108
BSM	BLACK STONE MINERALS L P	11,000	$146	0.0%	$7.11	—	COM UNIT	09225M101
BSV	VANGUARD BD INDEX FDS	5,000	$394	0.0%	$80.30	—	SHORT TRM BOND	921937827
FNDC	SCHWAB STRATEGIC TR	10,050	$448	0.1%	$30.57	—	FUNDAMENTAL INTL	808524748
FXE	INVESCO CURRENCYSHARES EURO	3,500	$380	0.0%	$108.73	—	EURO SHS	46138K103