Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	569,220	$25.55M	7.4%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
NFLX	NETFLIX INC.	49,771	$3.463M	1.0%	$69.58	$75.15	-7.4%	COM	64110L106
VBIL	VANGUARD INSTL INDEX FD	8,687	$658K	0.2%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
PGR	PROGRESSIVE CORP	1,000	$207K	0.1%	$207.31	$215.99	-4.0%	COM	743315103
—	NUVEEN QUALITY MUNCP INCOME	12,000	$121K	0.0%	$10.12	$10.12	—	COM	67066V101

Increased Positions (13)

KNF KNIFE RIVER CORP 0.8%

Value $2.609M (-37.8%) Shares 51,740 (+3.2%) Share Price $50.42 Est. Cost/Share $45.95 Unrealized @ Report Date +9.7%

CASY CASEYS GEN STORES INC 1.0%

Value $3.612M (+74.8%) Shares 5,937 (+128.3%) Share Price $608.46 Est. Cost/Share $570.13 Unrealized @ Report Date +6.7%

GRID FIRST TR EXCHANGE-TRADED FD 2.6%

Value $8.889M (-6.1%) Shares 50,186 (+1.7%) Share Price $177.11 Est. Cost/Share $131.81 Unrealized @ Report Date +34.4%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.622M (+23.1%) Shares 51,865 (+24.1%) Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%

BILS SPDR SERIES TRUST 7.6%

Value $26.21M (+1.6%) Shares 263,878 (+1.6%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

INFL LISTED FDS TR 2.3%

Value $7.969M (+4.5%) Shares 158,935 (+3.9%) Share Price $50.14 Est. Cost/Share $43.41 Unrealized @ Report Date +15.5%

SPYV SPDR SERIES TRUST 3.4%

Value $11.6M (+2.9%) Shares 189,740 (+2.3%) Share Price $61.13 Est. Cost/Share $43.81 Unrealized @ Report Date +39.5%

SPDW SPDR INDEX SHS FDS 4.4%

Value $15.32M (+1.9%) Shares 305,059 (+2.2%) Share Price $50.21 Est. Cost/Share $38.97 Unrealized @ Report Date +28.9%

NRP NATURAL RESOURCE PARTNERS LP 0.3%

Value $987K (+26.0%) Shares 9,075 (+12.4%) Share Price $108.73 Est. Cost/Share $109.81 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 7.2%

Value $24.8M (-0.7%) Shares 321,079 (+1.6%) Share Price $77.25 Est. Cost/Share $79.66 Unrealized @ Report Date -3.0%

SGOV ISHARES TR 4.8%

Value $16.58M (+1.0%) Shares 164,689 (+1.0%) Share Price $100.68 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 4.0%

Value $13.76M (+0.9%) Shares 58,973 (+2.3%) Share Price $233.31 Est. Cost/Share $183.34 Unrealized @ Report Date +27.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.218M (+1.1%) Shares 31,412 (+2.0%) Share Price $70.61 Est. Cost/Share $53.52 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNF	KNIFE RIVER CORP	51,740 (+3.2%)	$2.609M (-37.8%)	0.8%	$50.42	$45.95	+9.7%	COMMON STOCK	498894104
CASY	CASEYS GEN STORES INC	5,937 (+128.3%)	$3.612M (+74.8%)	1.0%	$608.46	$570.13	+6.7%	COM	147528103
GRID	FIRST TR EXCHANGE-TRADED FD	50,186 (+1.7%)	$8.889M (-6.1%)	2.6%	$177.11	$131.81	+34.4%	NASDQ CLN EDGE	33737A108
JMST	J P MORGAN EXCHANGE TRADED F	51,865 (+24.1%)	$2.622M (+23.1%)	0.8%	$50.56	$50.82	-0.5%	ULTRA SHT MUNCPL	46641Q654
BILS	SPDR SERIES TRUST	263,878 (+1.6%)	$26.21M (+1.6%)	7.6%	$99.34	$99.30	+0.0%	ST STR BL 12 ETF	78468R523
INFL	LISTED FDS TR	158,935 (+3.9%)	$7.969M (+4.5%)	2.3%	$50.14	$43.41	+15.5%	HORI KI INFL ETF	53656F623
SPYV	SPDR SERIES TRUST	189,740 (+2.3%)	$11.6M (+2.9%)	3.4%	$61.13	$43.81	+39.5%	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	305,059 (+2.2%)	$15.32M (+1.9%)	4.4%	$50.21	$38.97	+28.9%	ST STR PO EX ETF	78463X889
NRP	NATURAL RESOURCE PARTNERS LP	9,075 (+12.4%)	$987K (+26.0%)	0.3%	$108.73	$109.81	—	COM UNIT LTD PAR	63900P608
VCSH	VANGUARD SCOTTSDALE FDS	321,079 (+1.6%)	$24.8M (-0.7%)	7.2%	$77.25	$79.66	-3.0%	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	164,689 (+1.0%)	$16.58M (+1.0%)	4.8%	$100.68	$100.37	+0.3%	0-3 MTH TREASURY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	58,973 (+2.3%)	$13.76M (+0.9%)	4.0%	$233.31	$183.34	+27.3%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	31,412 (+2.0%)	$2.218M (+1.1%)	0.6%	$70.61	$53.52	+31.9%	VAN FTSE DEV MKT	921943858

Exited Positions (1)

FND FLOOR & DECOR HLDGS INC 0.2%

Value $813K Shares 13,700 Share Price $59.36 * Est. Cost/Share $83.57 Unrealized @ Report Date -45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	13,700	$813K	0.2%	$59.36 *	$83.57	-45.2%	—	339750101

Decreased Positions (20)

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $534K (-77.8%) Shares 9,365 (-65.1%) Share Price $57.01 Est. Cost/Share $96.29 Unrealized @ Report Date -40.8%

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value $5.467M (-25.2%) Shares 52,956 (-3.5%) Share Price $103.24 Est. Cost/Share $92.73 Unrealized @ Report Date +11.3%

GOOG ALPHABET INC 4.9%

Value $17.06M (-8.8%) Shares 50,072 (-5.4%) Share Price $340.74 Est. Cost/Share $107.35 Unrealized @ Report Date +217.4%

LOW LOWES COS INC 0.7%

Value $2.591M (-36.7%) Shares 14,062 (-24.3%) Share Price $184.28 Est. Cost/Share $117.25 Unrealized @ Report Date +57.2%

AAPL APPLE INC 3.4%

Value $11.62M (+12.8%) Shares 34,905 (-2.0%) Share Price $333.02 Est. Cost/Share $88.29 Unrealized @ Report Date +277.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $27.96M (-4.5%) Shares 56,145 (-4.0%) Share Price $497.95 Est. Cost/Share $147.28 Unrealized @ Report Date +238.1%

AN AUTONATION INC 1.0%

Value $3.512M (-19.8%) Shares 22,310 (-5.3%) Share Price $157.44 Est. Cost/Share $117.02 Unrealized @ Report Date +34.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.216M (-39.9%) Shares 8,000 (-51.4%) Share Price $152.03 Est. Cost/Share $99.24 Unrealized @ Report Date +53.2%

URI UNITED RENTALS INC 0.3%

Value $1.104M (-30.5%) Shares 1,103 (-21.4%) Share Price $1000.87 Est. Cost/Share $307.46 Unrealized @ Report Date +225.5%

WMT WALMART INC 0.3%

Value $948K (-30.9%) Shares 9,124 (-24.7%) Share Price $103.92 Est. Cost/Share $49.09 Unrealized @ Report Date +111.7%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $6.288M (-5.0%) Shares 6,907 (-2.4%) Share Price $910.34 Est. Cost/Share $126.91 Unrealized @ Report Date +617.3%

BIL SPDR SERIES TRUST 1.0%

Value $3.329M (-5.4%) Shares 36,327 (-5.4%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $961K (-9.7%) Shares 11,358 (-6.6%) Share Price $84.63 Est. Cost/Share $56.54 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.2%

Value $689K (+8.9%) Shares 8,500 (-10.5%) Share Price $81.10 Est. Cost/Share $48.60 Unrealized @ Report Date +66.9%

VO VANGUARD INDEX FDS 0.3%

Value $954K (-4.0%) Shares 12,167 (-1.4%) Share Price $78.42 Est. Cost/Share $73.18 Unrealized @ Report Date +7.2%

GLDM WORLD GOLD TR 0.5%

Value $1.791M (+1.3%) Shares 21,797 (-2.1%) Share Price $82.18 Est. Cost/Share $50.64 Unrealized @ Report Date +62.3%

VUG VANGUARD INDEX FDS 0.7%

Value $2.385M (+0.9%) Shares 26,471 (-3.5%) Share Price $90.11 Est. Cost/Share $78.40 Unrealized @ Report Date +14.9%

ESGU ISHARES TR 0.1%

Value $291K (-5.5%) Shares 1,742 (-7.3%) Share Price $166.80 Est. Cost/Share $130.50 Unrealized @ Report Date +27.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $548K (+1.3%) Shares 2,070 (-2.8%) Share Price $264.74 Est. Cost/Share $86.23 Unrealized @ Report Date +207.0%

ESGV VANGUARD WORLD FD 0.3%

Value $946K (+0.5%) Shares 6,980 (-1.9%) Share Price $135.53 Est. Cost/Share $90.91 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	9,365 (-65.1%)	$534K (-77.8%)	0.2%	$57.01	$96.29	-40.8%	COM	12008R107
AIRR	FIRST TR EXCHANGE TRADED FD	52,956 (-3.5%)	$5.467M (-25.2%)	1.6%	$103.24	$92.73	+11.3%	RBA INDL ETF	33738R704
GOOG	ALPHABET INC	50,072 (-5.4%)	$17.06M (-8.8%)	4.9%	$340.74	$107.35	+217.4%	CAP STK CL C	02079K107
LOW	LOWES COS INC	14,062 (-24.3%)	$2.591M (-36.7%)	0.7%	$184.28	$117.25	+57.2%	COM	548661107
AAPL	APPLE INC	34,905 (-2.0%)	$11.62M (+12.8%)	3.4%	$333.02	$88.29	+277.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,145 (-4.0%)	$27.96M (-4.5%)	8.1%	$497.95	$147.28	+238.1%	CL B NEW	084670702
AN	AUTONATION INC	22,310 (-5.3%)	$3.512M (-19.8%)	1.0%	$157.44	$117.02	+34.5%	COM	05329W102
ICE	INTERCONTINENTAL EXCHANGE IN	8,000 (-51.4%)	$1.216M (-39.9%)	0.4%	$152.03	$99.24	+53.2%	COM	45866F104
URI	UNITED RENTALS INC	1,103 (-21.4%)	$1.104M (-30.5%)	0.3%	$1000.87	$307.46	+225.5%	COM	911363109
WMT	WALMART INC	9,124 (-24.7%)	$948K (-30.9%)	0.3%	$103.92	$49.09	+111.7%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	6,907 (-2.4%)	$6.288M (-5.0%)	1.8%	$910.34	$126.91	+617.3%	COM	22160K105
BIL	SPDR SERIES TRUST	36,327 (-5.4%)	$3.329M (-5.4%)	1.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
FWONA	LIBERTY MEDIA CORP DEL	11,358 (-6.6%)	$961K (-9.7%)	0.3%	$84.63	$56.54	—	COM SER A	531229771
TDW	TIDEWATER INC NEW	8,500 (-10.5%)	$689K (+8.9%)	0.2%	$81.10	$48.60	+66.9%	COM	88642R109
VO	VANGUARD INDEX FDS	12,167 (-1.4%)	$954K (-4.0%)	0.3%	$78.42	$73.18	+7.2%	MRNGSTR MID CAP	922908629
GLDM	WORLD GOLD TR	21,797 (-2.1%)	$1.791M (+1.3%)	0.5%	$82.18	$50.64	+62.3%	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	26,471 (-3.5%)	$2.385M (+0.9%)	0.7%	$90.11	$78.40	+14.9%	MRNGSTR GRWT ETF	922908736
ESGU	ISHARES TR	1,742 (-7.3%)	$291K (-5.5%)	0.1%	$166.80	$130.50	+27.8%	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,070 (-2.8%)	$548K (+1.3%)	0.2%	$264.74	$86.23	+207.0%	COM	478160104
ESGV	VANGUARD WORLD FD	6,980 (-1.9%)	$946K (+0.5%)	0.3%	$135.53	$90.91	+49.1%	ESG US STK ETF	921910733

Unchanged Positions (31)

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value $6.698M Shares 20,556 Share Price $325.83 Est. Cost/Share $254.29 Unrealized @ Report Date +28.1%

MSFT MICROSOFT CORP 1.2%

Value $4.246M Shares 8,279 Share Price $512.91 Est. Cost/Share $282.24 Unrealized @ Report Date +81.7%

EMXC ISHARES INC 5.8%

Value $20.11M Shares 202,975 Share Price $99.08 Est. Cost/Share $58.57 Unrealized @ Report Date +69.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.7%

Value $2.446M Shares 87,000 Share Price $28.12 Est. Cost/Share $23.54 Unrealized @ Report Date +19.5%

SPYG SPDR SERIES TRUST 5.5%

Value $19.05M Shares 154,753 Share Price $123.08 Est. Cost/Share $65.17 Unrealized @ Report Date +88.9%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $1.087M Shares 7,935 Share Price $137.00 Est. Cost/Share $78.21 Unrealized @ Report Date +75.2%

SPMD SPDR SERIES TRUST 1.9%

Value $6.687M Shares 106,078 Share Price $63.04 Est. Cost/Share $47.27 Unrealized @ Report Date +33.4%

SPSM SPDR SERIES TRUST 1.0%

Value $3.514M Shares 66,471 Share Price $52.86 Est. Cost/Share $41.94 Unrealized @ Report Date +26.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.544M Shares 11,550 Share Price $133.72 Est. Cost/Share $41.69 Unrealized @ Report Date +220.7%

NVDA NVIDIA CORPORATION 0.5%

Value $1.703M Shares 7,456 Share Price $228.39 Est. Cost/Share $92.49 Unrealized @ Report Date +146.9%

MSB MESABI TR 0.2%

Value $665K Shares 33,963 Share Price $19.59 Est. Cost/Share $20.57 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.1%

Value $369K Shares 41,300 Share Price $8.94 Est. Cost/Share $10.55 Unrealized @ Report Date -15.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.519M Shares 4,995 Share Price $304.10 Est. Cost/Share $79.34 Unrealized @ Report Date +283.3%

SBUX STARBUCKS CORP 0.6%

Value $1.945M Shares 20,700 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

WTM WHITE MTNS INS GROUP LTD 0.7%

Value $2.291M Shares 1,142 Share Price $2006.49 Est. Cost/Share $875.58 Unrealized @ Report Date +129.2%

VB VANGUARD INDEX FDS 0.3%

Value $967K Shares 3,400 Share Price $284.47 Est. Cost/Share $212.14 Unrealized @ Report Date +34.1%

LXU LSB INDS INC 0.1%

Value $357K Shares 36,500 Share Price $9.77 Est. Cost/Share $8.32 Unrealized @ Report Date +17.4%

LB LANDBRIDGE COMPANY LLC 0.4%

Value $1.29M Shares 15,895 Share Price $81.17 Est. Cost/Share $35.95 Unrealized @ Report Date +125.8%

OR OR ROYALTIES INC. 0.1%

Value $275K Shares 8,000 Share Price $34.34 Est. Cost/Share $41.05 Unrealized @ Report Date -16.3%

VTV VANGUARD INDEX FDS 0.4%

Value $1.386M Shares 6,416 Share Price $216.09 Est. Cost/Share $147.53 Unrealized @ Report Date +46.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $289457.53 Unrealized @ Report Date +158.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $272K Shares 8,700 Share Price $31.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $298K Shares 391 Share Price $763.01 Est. Cost/Share $451.40 Unrealized @ Report Date +68.9%

IWD ISHARES TR 0.1%

Value $287K Shares 1,158 Share Price $247.86 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $216K Shares 7,000 Share Price $30.81 Est. Cost/Share $25.85 Unrealized @ Report Date +19.2%

IWF ISHARES TR 0.1%

Value $283K Shares 2,260 Share Price $125.23 Est. Cost/Share $114.93 Unrealized @ Report Date +9.0%

— SOURCE CAPITAL 0.2%

Value $623K Shares 13,712 Share Price $45.43 Est. Cost/Share $41.68 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $459K Shares 4,452 Share Price $103.06 Est. Cost/Share $82.38 Unrealized @ Report Date +25.1%

— RENN FD INC 0.1%

Value $277K Shares 93,099 Share Price $2.98 Est. Cost/Share $1.82 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.1%

Value $319K Shares 2,684 Share Price $118.90 Est. Cost/Share $46.44 Unrealized @ Report Date +156.0%

UNP UNION PAC CORP 0.3%

Value $1.126M Shares 4,139 Share Price $272.13 Est. Cost/Share $77.69 Unrealized @ Report Date +250.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	20,556	$6.698M	1.9%	$325.83	$254.29	+28.1%	COM	88262P102
MSFT	MICROSOFT CORP	8,279	$4.246M	1.2%	$512.91	$282.24	+81.7%	COM	594918104
EMXC	ISHARES INC	202,975	$20.11M	5.8%	$99.08	$58.57	+69.2%	MSCI EMRG CHN	46434G764
WBI	WATERBRIDGE INFRASTRUCTURE L	87,000	$2.446M	0.7%	$28.12	$23.54	+19.5%	CL A SHS REPSTG	940923105
SPYG	SPDR SERIES TRUST	154,753	$19.05M	5.5%	$123.08	$65.17	+88.9%	ST STR P500GRW	78464A409
BWXT	BWX TECHNOLOGIES INC	7,935	$1.087M	0.3%	$137.00	$78.21	+75.2%	COM	05605H100
SPMD	SPDR SERIES TRUST	106,078	$6.687M	1.9%	$63.04	$47.27	+33.4%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	66,471	$3.514M	1.0%	$52.86	$41.94	+26.0%	ST STR SP600 SML	78468R853
WPM	WHEATON PRECIOUS METALS CORP	11,550	$1.544M	0.4%	$133.72	$41.69	+220.7%	COM	962879102
NVDA	NVIDIA CORPORATION	7,456	$1.703M	0.5%	$228.39	$92.49	+146.9%	COM	67066G104
MSB	MESABI TR	33,963	$665K	0.2%	$19.59	$20.57	—	CTF BEN INT	590672101
HE	HAWAIIAN ELEC INDS INC MTN B	41,300	$369K	0.1%	$8.94	$10.55	-15.3%	COM	419870100
AXP	AMERICAN EXPRESS CO	4,995	$1.519M	0.4%	$304.10	$79.34	+283.3%	COM	025816109
SBUX	STARBUCKS CORP	20,700	$1.945M	0.6%	$93.96	$94.34	-0.4%	COM	855244109
WTM	WHITE MTNS INS GROUP LTD	1,142	$2.291M	0.7%	$2006.49	$875.58	+129.2%	COM	G9618E107
VB	VANGUARD INDEX FDS	3,400	$967K	0.3%	$284.47	$212.14	+34.1%	MRNGSTR SML CAP	922908751
LXU	LSB INDS INC	36,500	$357K	0.1%	$9.77	$8.32	+17.4%	COM	502160104
LB	LANDBRIDGE COMPANY LLC	15,895	$1.29M	0.4%	$81.17	$35.95	+125.8%	CL A	514952100
OR	OR ROYALTIES INC.	8,000	$275K	0.1%	$34.34	$41.05	-16.3%	COM SHS	68390D106
VTV	VANGUARD INDEX FDS	6,416	$1.386M	0.4%	$216.09	$147.53	+46.5%	MRNGSTR VAL ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	1.7%	$747005.00	$289457.53	+158.1%	CL A	084670108
PHYS	SPROTT ASSET MANAGEMENT LP	8,700	$272K	0.1%	$31.27	$24.06	—	PHYSICAL GOLD TR	85207H104
SPY	STATE STR SPDR S&P 500 ETF T	391	$298K	0.1%	$763.01	$451.40	+68.9%	TR UNIT	78462F103
IWD	ISHARES TR	1,158	$287K	0.1%	$247.86	$190.44	+30.2%	RUS 1000 VAL ETF	464287598
TFPM	TRIPLE FLAG PRECIOUS METAL	7,000	$216K	0.1%	$30.81	$25.85	+19.2%	COM	89679M104
IWF	ISHARES TR	2,260	$283K	0.1%	$125.23	$114.93	+9.0%	RUS 1000 GRW ETF	464287614
—	SOURCE CAPITAL	13,712	$623K	0.2%	$45.43	$41.68	—	COM SHS OF BEN I	836144303
ESGD	ISHARES TR	4,452	$459K	0.1%	$103.06	$82.38	+25.1%	ESG AW MSCI EAFE	46435G516
—	RENN FD INC	93,099	$277K	0.1%	$2.98	$1.82	—	COM	759720105
CNI	CANADIAN NATL RY CO	2,684	$319K	0.1%	$118.90	$46.44	+156.0%	COM	136375102
UNP	UNION PAC CORP	4,139	$1.126M	0.3%	$272.13	$77.69	+250.3%	COM	907818108