Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	4,443	$1.026M	0.4%	$230.94	$263.21	-12.3%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	2,585	$612K	0.2%	$236.78	$272.22	-13.0%	COM	502431109
RYN	RAYONIER INC	26,042	$478K	0.2%	$18.36	$18.36	—	COM	754907103
PNR	PENTAIR PLC	8,939	$474K	0.2%	$52.99	$63.53	-16.6%	SHS	G7S00T104
AIG	AMERICAN INTL GROUP INC	5,269	$392K	0.1%	$74.42	$77.27	-3.7%	COM NEW	026874784
IGV	ISHARES TR	3,247	$346K	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
WSO	WATSCO INC	912	$276K	0.1%	$302.69	$334.20	-9.4%	COM	942622200
ETHA	ISHARES ETHEREUM TR	13,697	$276K	0.1%	$20.12	$16.35	+23.1%	SHS	46438R105
CRH	CRH PLC	3,269	$271K	0.1%	$82.80	$95.82	-13.6%	ORD	G25508105
HII	HUNTINGTON INGALLS INDS INC	966	$258K	0.1%	$267.07	$291.78	-8.5%	COM	446413106
RPRX	ROYALTY PHARMA PLC	3,561	$208K	0.1%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
ACN	ACCENTURE PLC IRELAND	1,132	$208K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
KNSL	KINSALE CAP GROUP INC	638	$206K	0.1%	$322.75	$359.13	-10.1%	COM	49714P108

Increased Positions (51)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value $26.82M (+14.8%) Shares 53,852 (+15.3%) Share Price $497.95 Est. Cost/Share $200.96 Unrealized @ Report Date +147.8%

BND VANGUARD BD INDEX FDS 1.2%

Value $3.343M (+128.6%) Shares 47,653 (+139.3%) Share Price $70.15 Est. Cost/Share $72.62 Unrealized @ Report Date -3.4%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $2.511M (+132.7%) Shares 99,933 (+145.4%) Share Price $25.13 Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%

BIV VANGUARD BD INDEX FDS 1.2%

Value $3.234M (+42.5%) Shares 44,391 (+50.0%) Share Price $72.86 Est. Cost/Share $78.04 Unrealized @ Report Date -6.6%

TSN TYSON FOODS INC 0.4%

Value $1.054M (+236.9%) Shares 20,865 (+281.7%) Share Price $50.53 Est. Cost/Share $55.09 Unrealized @ Report Date -8.3%

NVDA NVIDIA CORPORATION 1.3%

Value $3.532M (+20.3%) Shares 15,464 (+5.4%) Share Price $228.38 Est. Cost/Share $144.52 Unrealized @ Report Date +58.0%

QCOM QUALCOMM INC 1.1%

Value $3.03M (+17.6%) Shares 16,462 (+18.1%) Share Price $184.04 Est. Cost/Share $154.22 Unrealized @ Report Date +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.118M (+44.3%) Shares 5,082 (+84.5%) Share Price $219.93 Est. Cost/Share $216.74 Unrealized @ Report Date +1.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.442M (-18.3%) Shares 26,276 (+9.2%) Share Price $54.86 Est. Cost/Share $63.95 Unrealized @ Report Date -14.2%

FLRN SPDR SERIES TRUST 1.7%

Value $4.596M (+7.3%) Shares 149,034 (+7.3%) Share Price $30.84 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.562M (+24.2%) Shares 49,907 (+25.5%) Share Price $31.29 Est. Cost/Share $34.21 Unrealized @ Report Date -8.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $855K (+55.0%) Shares 18,069 (+9.0%) Share Price $47.34 Est. Cost/Share $48.06 Unrealized @ Report Date -1.5%

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $2.042M (+16.7%) Shares 32,339 (+24.3%) Share Price $63.13 Est. Cost/Share $66.17 Unrealized @ Report Date -4.6%

VOO VANGUARD INDEX FDS 1.9%

Value $5.078M (+5.9%) Shares 7,245 (+3.7%) Share Price $700.85 Est. Cost/Share $365.62 Unrealized @ Report Date +91.7%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.704M (+17.6%) Shares 15,850 (+5.0%) Share Price $107.54 Est. Cost/Share $117.65 Unrealized @ Report Date -8.6%

RBA RB GLOBAL INC 0.2%

Value $522K (+81.8%) Shares 6,412 (+160.2%) Share Price $81.39 Est. Cost/Share $81.79 Unrealized @ Report Date -0.5%

LEN LENNAR CORP 0.4%

Value $1.187M (+22.7%) Shares 14,543 (+36.1%) Share Price $81.59 Est. Cost/Share $100.58 Unrealized @ Report Date -18.9%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $585K (+58.0%) Shares 11,665 (+114.7%) Share Price $50.11 Est. Cost/Share $61.78 Unrealized @ Report Date -18.9%

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.6M (-11.0%) Shares 17,127 (+2.3%) Share Price $93.44 Est. Cost/Share $129.69 Unrealized @ Report Date -28.0%

DIS DISNEY WALT CO 0.6%

Value $1.533M (+13.6%) Shares 14,611 (+4.2%) Share Price $104.90 Est. Cost/Share $100.19 Unrealized @ Report Date +4.7%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.558M (+7.5%) Shares 54,578 (+11.1%) Share Price $46.87 Est. Cost/Share $48.76 Unrealized @ Report Date -3.9%

WTRG ESSENTIAL UTILS INC 0.4%

Value $972K (+21.2%) Shares 24,790 (+18.5%) Share Price $39.19 Est. Cost/Share $38.99 Unrealized @ Report Date +0.5%

CME CME GROUP INC 0.3%

Value $807K (+26.1%) Shares 3,079 (+6.3%) Share Price $261.98 Est. Cost/Share $185.56 Unrealized @ Report Date +41.2%

USRT ISHARES TR 0.4%

Value $982K (+20.1%) Shares 15,942 (+29.6%) Share Price $61.58 Est. Cost/Share $60.86 Unrealized @ Report Date +1.2%

VB VANGUARD INDEX FDS 1.4%

Value $3.819M (-4.0%) Shares 13,425 (+2.3%) Share Price $284.49 Est. Cost/Share $205.35 Unrealized @ Report Date +38.5%

MOS MOSAIC CO 0.5%

Value $1.337M (+12.6%) Shares 61,736 (+10.2%) Share Price $21.65 Est. Cost/Share $25.78 Unrealized @ Report Date -16.0%

ORI OLD REP INTL CORP 0.7%

Value $1.885M (-7.3%) Shares 50,515 (+1.6%) Share Price $37.31 Est. Cost/Share $18.89 Unrealized @ Report Date +97.5%

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.607M (-8.3%) Shares 16,499 (+3.3%) Share Price $97.43 Est. Cost/Share $101.89 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 0.6%

Value $1.763M (+8.8%) Shares 12,841 (+16.2%) Share Price $137.30 Est. Cost/Share $142.67 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 0.9%

Value $2.363M (+6.3%) Shares 9,483 (+1.7%) Share Price $249.15 Est. Cost/Share $157.35 Unrealized @ Report Date +58.3%

USPH U S PHYSICAL THERAPY 0.1%

Value $346K (+65.9%) Shares 4,040 (+32.9%) Share Price $85.73 Est. Cost/Share $70.48 Unrealized @ Report Date +21.6%

TSLA TESLA INC 0.3%

Value $762K (-13.6%) Shares 2,148 (+2.4%) Share Price $354.83 Est. Cost/Share $227.18 Unrealized @ Report Date +56.2%

ZTS ZOETIS INC 0.3%

Value $839K (+16.1%) Shares 12,016 (+19.4%) Share Price $69.83 Est. Cost/Share $102.65 Unrealized @ Report Date -32.0%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $1.49M (-6.4%) Shares 23,163 (+4.2%) Share Price $64.32 Est. Cost/Share $88.01 Unrealized @ Report Date -26.9%

INTU INTUIT 0.3%

Value $831K (+12.9%) Shares 3,013 (+6.8%) Share Price $275.71 Est. Cost/Share $432.48 Unrealized @ Report Date -36.2%

HD HOME DEPOT INC 0.4%

Value $972K (-8.1%) Shares 3,416 (+13.9%) Share Price $284.49 Est. Cost/Share $187.50 Unrealized @ Report Date +51.7%

NVO NOVO-NORDISK A S 0.3%

Value $947K (-7.6%) Shares 24,970 (+16.9%) Share Price $37.91 Est. Cost/Share $54.70 Unrealized @ Report Date -30.7%

VO VANGUARD INDEX FDS 1.5%

Value $4.112M (-1.6%) Shares 52,442 (+1.1%) Share Price $78.42 Est. Cost/Share $71.52 Unrealized @ Report Date +9.6%

MELI MERCADOLIBRE INC 0.1%

Value $334K (+21.3%) Shares 193 (+19.1%) Share Price $1730.77 Est. Cost/Share $1787.41 Unrealized @ Report Date -3.3%

MKC MCCORMICK & CO INC 0.4%

Value $1.065M (+4.9%) Shares 22,946 (+14.0%) Share Price $46.40 Est. Cost/Share $55.89 Unrealized @ Report Date -17.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.009M (-4.1%) Shares 12,980 (+12.5%) Share Price $77.77 Est. Cost/Share $65.63 Unrealized @ Report Date +18.5%

AOS SMITH A O CORP 0.3%

Value $711K (-5.4%) Shares 12,617 (+5.3%) Share Price $56.37 Est. Cost/Share $65.74 Unrealized @ Report Date -14.3%

OTEX OPEN TEXT CORP 0.6%

Value $1.507M (+2.6%) Shares 67,238 (+1.4%) Share Price $22.42 Est. Cost/Share $25.81 Unrealized @ Report Date -13.1%

BIDU BAIDU INC 0.3%

Value $830K (+2.3%) Shares 9,552 (+34.5%) Share Price $86.87 Est. Cost/Share $101.08 Unrealized @ Report Date -14.1%

RPM RPM INTL INC 0.1%

Value $315K (-5.3%) Shares 3,190 (+6.7%) Share Price $98.67 Est. Cost/Share $107.06 Unrealized @ Report Date -7.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $913K (+2.0%) Shares 3,002 (+13.4%) Share Price $304.11 Est. Cost/Share $99.37 Unrealized @ Report Date +206.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $213K (+5.4%) Shares 234 (+8.3%) Share Price $910.34 Est. Cost/Share $991.54 Unrealized @ Report Date -8.2%

LLY ELI LILLY & CO 0.2%

Value $526K (-1.4%) Shares 455 (+2.2%) Share Price $1157.08 Est. Cost/Share $483.77 Unrealized @ Report Date +139.2%

PEP PEPSICO INC 0.7%

Value $1.896M (+0.1%) Shares 14,959 (+7.0%) Share Price $126.72 Est. Cost/Share $133.64 Unrealized @ Report Date -5.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $217K (-0.9%) Shares 5,100 (+4.6%) Share Price $42.52 Est. Cost/Share $47.44 Unrealized @ Report Date -10.4%

LOW LOWES COS INC 0.6%

Value $1.621M (+0.1%) Shares 8,794 (+19.7%) Share Price $184.29 Est. Cost/Share $223.02 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,852 (+15.3%)	$26.82M (+14.8%)	9.9%	$497.95	$200.96	+147.8%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	47,653 (+139.3%)	$3.343M (+128.6%)	1.2%	$70.15	$72.62	-3.4%	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	99,933 (+145.4%)	$2.511M (+132.7%)	0.9%	$25.13	$26.22	-4.1%	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	44,391 (+50.0%)	$3.234M (+42.5%)	1.2%	$72.86	$78.04	-6.6%	INTERMED TERM	921937819
TSN	TYSON FOODS INC	20,865 (+281.7%)	$1.054M (+236.9%)	0.4%	$50.53	$55.09	-8.3%	CL A	902494103
NVDA	NVIDIA CORPORATION	15,464 (+5.4%)	$3.532M (+20.3%)	1.3%	$228.38	$144.52	+58.0%	COM	67066G104
QCOM	QUALCOMM INC	16,462 (+18.1%)	$3.03M (+17.6%)	1.1%	$184.04	$154.22	+19.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	5,082 (+84.5%)	$1.118M (+44.3%)	0.4%	$219.93	$216.74	+1.5%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	26,276 (+9.2%)	$1.442M (-18.3%)	0.5%	$54.86	$63.95	-14.2%	COM	14448C104
FLRN	SPDR SERIES TRUST	149,034 (+7.3%)	$4.596M (+7.3%)	1.7%	$30.84	$30.74	+0.3%	ST STR RATE ETF	78468R200
TSCO	TRACTOR SUPPLY CO	49,907 (+25.5%)	$1.562M (+24.2%)	0.6%	$31.29	$34.21	-8.5%	COM	892356106
IBIT	ISHARES BITCOIN TRUST ETF	18,069 (+9.0%)	$855K (+55.0%)	0.3%	$47.34	$48.06	-1.5%	SHS BEN INT	46438F101
VWOB	VANGUARD WHITEHALL FDS	32,339 (+24.3%)	$2.042M (+16.7%)	0.8%	$63.13	$66.17	-4.6%	EM MK GOV BD ETF	921946885
VOO	VANGUARD INDEX FDS	7,245 (+3.7%)	$5.078M (+5.9%)	1.9%	$700.85	$365.62	+91.7%	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	15,850 (+5.0%)	$1.704M (+17.6%)	0.6%	$107.54	$117.65	-8.6%	SPONSORED ADS	01609W102
RBA	RB GLOBAL INC	6,412 (+160.2%)	$522K (+81.8%)	0.2%	$81.39	$81.79	-0.5%	COM	74935Q107
LEN	LENNAR CORP	14,543 (+36.1%)	$1.187M (+22.7%)	0.4%	$81.59	$100.58	-18.9%	CL A	526057104
SMG	SCOTTS MIRACLE-GRO CO	11,665 (+114.7%)	$585K (+58.0%)	0.2%	$50.11	$61.78	-18.9%	CL A	810186106
UPS	UNITED PARCEL SVCS INC	17,127 (+2.3%)	$1.6M (-11.0%)	0.6%	$93.44	$129.69	-28.0%	CL B	911312106
DIS	DISNEY WALT CO	14,611 (+4.2%)	$1.533M (+13.6%)	0.6%	$104.90	$100.19	+4.7%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	54,578 (+11.1%)	$2.558M (+7.5%)	0.9%	$46.87	$48.76	-3.9%	TOTAL INT BD ETF	92203J407
WTRG	ESSENTIAL UTILS INC	24,790 (+18.5%)	$972K (+21.2%)	0.4%	$39.19	$38.99	+0.5%	COM	29670G102
CME	CME GROUP INC	3,079 (+6.3%)	$807K (+26.1%)	0.3%	$261.98	$185.56	+41.2%	COM	12572Q105
USRT	ISHARES TR	15,942 (+29.6%)	$982K (+20.1%)	0.4%	$61.58	$60.86	+1.2%	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	13,425 (+2.3%)	$3.819M (-4.0%)	1.4%	$284.49	$205.35	+38.5%	SMALL CP ETF	922908751
MOS	MOSAIC CO	61,736 (+10.2%)	$1.337M (+12.6%)	0.5%	$21.65	$25.78	-16.0%	COM	61945C103
ORI	OLD REP INTL CORP	50,515 (+1.6%)	$1.885M (-7.3%)	0.7%	$37.31	$18.89	+97.5%	COM	680223104
KMB	KIMBERLY-CLARK CORP	16,499 (+3.3%)	$1.607M (-8.3%)	0.6%	$97.43	$101.89	-4.4%	COM	494368103
ORCL	ORACLE CORP	12,841 (+16.2%)	$1.763M (+8.8%)	0.6%	$137.30	$142.67	-3.8%	COM	68389X105
AMZN	AMAZON COM INC	9,483 (+1.7%)	$2.363M (+6.3%)	0.9%	$249.15	$157.35	+58.3%	COM	023135106
USPH	U S PHYSICAL THERAPY	4,040 (+32.9%)	$346K (+65.9%)	0.1%	$85.73	$70.48	+21.6%	COM	90337L108
TSLA	TESLA INC	2,148 (+2.4%)	$762K (-13.6%)	0.3%	$354.83	$227.18	+56.2%	COM	88160R101
ZTS	ZOETIS INC	12,016 (+19.4%)	$839K (+16.1%)	0.3%	$69.83	$102.65	-32.0%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	23,163 (+4.2%)	$1.49M (-6.4%)	0.5%	$64.32	$88.01	-26.9%	COM	68902V107
INTU	INTUIT	3,013 (+6.8%)	$831K (+12.9%)	0.3%	$275.71	$432.48	-36.2%	COM	461202103
HD	HOME DEPOT INC	3,416 (+13.9%)	$972K (-8.1%)	0.4%	$284.49	$187.50	+51.7%	COM	437076102
NVO	NOVO-NORDISK A S	24,970 (+16.9%)	$947K (-7.6%)	0.3%	$37.91	$54.70	-30.7%	ADR	670100205
VO	VANGUARD INDEX FDS	52,442 (+1.1%)	$4.112M (-1.6%)	1.5%	$78.42	$71.52	+9.6%	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	193 (+19.1%)	$334K (+21.3%)	0.1%	$1730.77	$1787.41	-3.3%	COM	58733R102
MKC	MCCORMICK & CO INC	22,946 (+14.0%)	$1.065M (+4.9%)	0.4%	$46.40	$55.89	-17.0%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	12,980 (+12.5%)	$1.009M (-4.1%)	0.4%	$77.77	$65.63	+18.5%	COM	595017104
AOS	SMITH A O CORP	12,617 (+5.3%)	$711K (-5.4%)	0.3%	$56.37	$65.74	-14.3%	COM	831865209
OTEX	OPEN TEXT CORP	67,238 (+1.4%)	$1.507M (+2.6%)	0.6%	$22.42	$25.81	-13.1%	COM	683715106
BIDU	BAIDU INC	9,552 (+34.5%)	$830K (+2.3%)	0.3%	$86.87	$101.08	-14.1%	SPON ADR REP A	056752108
RPM	RPM INTL INC	3,190 (+6.7%)	$315K (-5.3%)	0.1%	$98.67	$107.06	-7.8%	COM	749685103
AXP	AMERICAN EXPRESS CO	3,002 (+13.4%)	$913K (+2.0%)	0.3%	$304.11	$99.37	+206.0%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	234 (+8.3%)	$213K (+5.4%)	0.1%	$910.34	$991.54	-8.2%	COM	22160K105
LLY	ELI LILLY & CO	455 (+2.2%)	$526K (-1.4%)	0.2%	$1157.08	$483.77	+139.2%	COM	532457108
PEP	PEPSICO INC	14,959 (+7.0%)	$1.896M (+0.1%)	0.7%	$126.72	$133.64	-5.2%	COM	713448108
VNQI	VANGUARD INTL EQUITY INDEX F	5,100 (+4.6%)	$217K (-0.9%)	0.1%	$42.52	$47.44	-10.4%	GLB EX US ETF	922042676
LOW	LOWES COS INC	8,794 (+19.7%)	$1.621M (+0.1%)	0.6%	$184.29	$223.02	-17.4%	COM	548661107

Exited Positions (4)

WSR WHITESTONE REIT 0.1%

Value $341K Shares 18,000 Share Price $18.96 Est. Cost/Share $14.28 Unrealized @ Report Date —

CB CHUBB LTD SWITZ 0.1%

Value $321K Shares 943 Share Price $340.74 * Est. Cost/Share $275.52 Unrealized @ Report Date +18.0%

SE SEA LTD 0.1%

Value $245K Shares 2,552 Share Price $95.83 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%

KBH KB HOME 0.1%

Value $212K Shares 3,391 Share Price $62.59 * Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSR	WHITESTONE REIT	18,000	$341K	0.1%	$18.96	$14.28	—	—	966084204
CB	CHUBB LTD SWITZ	943	$321K	0.1%	$340.74 *	$275.52	+18.0%	—	H1467J104
SE	SEA LTD	2,552	$245K	0.1%	$95.83	$107.18	-9.2%	—	81141R100
KBH	KB HOME	3,391	$212K	0.1%	$62.59 *	$52.01	-10.7%	—	48666K109

Decreased Positions (77)

BSV VANGUARD BD INDEX FDS 1.2%

Value $3.239M (-30.2%) Shares 42,395 (-28.8%) Share Price $76.40 Est. Cost/Share $78.48 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 1.4%

Value $3.809M (+29.3%) Shares 7,427 (-5.9%) Share Price $512.92 Est. Cost/Share $358.65 Unrealized @ Report Date +43.0%

SGOV ISHARES TR 1.9%

Value $5.154M (-13.3%) Shares 51,189 (-13.3%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 1.4%

Value $3.904M (+20.5%) Shares 5,384 (-6.4%) Share Price $725.18 Est. Cost/Share $417.45 Unrealized @ Report Date +73.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $589K (-49.4%) Shares 1,604 (-42.7%) Share Price $367.08 Est. Cost/Share $311.72 Unrealized @ Report Date +17.8%

UMC UNITED MICROELECTRONICS CORP 0.3%

Value $766K (-42.8%) Shares 31,285 (-36.4%) Share Price $24.49 Est. Cost/Share $7.09 Unrealized @ Report Date +245.3%

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.745M (-22.1%) Shares 16,768 (-14.9%) Share Price $104.05 Est. Cost/Share $98.87 Unrealized @ Report Date +5.2%

STIP ISHARES TR 0.2%

Value $458K (-51.9%) Shares 4,592 (-50.7%) Share Price $99.69 Est. Cost/Share $102.64 Unrealized @ Report Date -2.9%

CRM SALESFORCE INC 0.6%

Value $1.524M (+44.0%) Shares 6,640 (-1.7%) Share Price $229.57 Est. Cost/Share $204.01 Unrealized @ Report Date +12.5%

STM STMICROELECTRONICS N V 0.2%

Value $601K (-41.7%) Shares 11,254 (-18.2%) Share Price $53.36 Est. Cost/Share $27.10 Unrealized @ Report Date +96.9%

TXN TEXAS INSTRS INC 0.9%

Value $2.358M (-14.5%) Shares 8,417 (-9.0%) Share Price $280.09 Est. Cost/Share $168.18 Unrealized @ Report Date +66.5%

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $1.728M (-18.3%) Shares 38,904 (-13.9%) Share Price $44.41 Est. Cost/Share $47.83 Unrealized @ Report Date -7.2%

CNH CNH INDL N V 0.3%

Value $887K (-29.9%) Shares 69,030 (-38.7%) Share Price $12.85 Est. Cost/Share $11.10 Unrealized @ Report Date +15.8%

GOOG ALPHABET INC 1.5%

Value $4.049M (-8.1%) Shares 11,882 (-4.7%) Share Price $340.75 Est. Cost/Share $107.62 Unrealized @ Report Date +216.6%

HUM HUMANA INC 0.4%

Value $1.05M (-24.4%) Shares 2,752 (-21.3%) Share Price $381.57 Est. Cost/Share $230.47 Unrealized @ Report Date +65.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.999M (-13.0%) Shares 32,043 (-19.7%) Share Price $62.40 Est. Cost/Share $48.41 Unrealized @ Report Date +28.9%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $1.323M (-18.4%) Shares 16,662 (-21.5%) Share Price $79.38 Est. Cost/Share $54.89 Unrealized @ Report Date +44.6%

MSM MSC INDL DIRECT INC 0.3%

Value $890K (-24.9%) Shares 7,195 (-27.8%) Share Price $123.72 Est. Cost/Share $81.81 Unrealized @ Report Date +51.2%

IGSB ISHARES TR 0.6%

Value $1.608M (-14.9%) Shares 31,394 (-12.9%) Share Price $51.23 Est. Cost/Share $52.52 Unrealized @ Report Date -2.5%

ICVT ISHARES TR 0.2%

Value $640K (-29.6%) Shares 5,670 (-24.1%) Share Price $112.94 Est. Cost/Share $92.17 Unrealized @ Report Date +22.5%

KLAC KLA CORP 0.2%

Value $463K (-36.1%) Shares 2,375 (-1.0%) Share Price $194.93 Est. Cost/Share $1404.21 Unrealized @ Report Date -86.1%

SCHV SCHWAB STRATEGIC TR 0.8%

Value $2.243M (-10.0%) Shares 67,331 (-5.9%) Share Price $33.31 Est. Cost/Share $28.02 Unrealized @ Report Date +18.9%

AES AES CORP 0.2%

Value $455K (-32.0%) Shares 30,535 (-33.1%) Share Price $14.90 Est. Cost/Share $10.37 Unrealized @ Report Date +43.7%

CLX CLOROX CO DEL 0.3%

Value $847K (-20.1%) Shares 10,455 (-5.9%) Share Price $81.01 Est. Cost/Share $130.22 Unrealized @ Report Date -37.8%

CNI CANADIAN NATL RY CO 0.3%

Value $766K (-21.3%) Shares 6,443 (-21.1%) Share Price $118.90 Est. Cost/Share $100.90 Unrealized @ Report Date +17.8%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $868K (-18.5%) Shares 9,796 (-13.4%) Share Price $88.59 Est. Cost/Share $76.71 Unrealized @ Report Date +15.5%

HTO H2O AMERICA 0.1%

Value $228K (-44.6%) Shares 3,697 (-45.3%) Share Price $61.63 Est. Cost/Share $51.41 Unrealized @ Report Date +19.9%

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $982K (-15.7%) Shares 21,374 (-4.5%) Share Price $45.96 Est. Cost/Share $45.11 Unrealized @ Report Date +1.9%

AFL AFLAC INC 0.3%

Value $746K (-18.2%) Shares 6,673 (-14.2%) Share Price $111.78 Est. Cost/Share $54.11 Unrealized @ Report Date +106.6%

ABT ABBOTT LABORATORIES 0.2%

Value $576K (-22.2%) Shares 5,831 (-28.6%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $652K (-20.0%) Shares 3,330 (-22.2%) Share Price $195.72 Est. Cost/Share $129.43 Unrealized @ Report Date +51.2%

TGT TARGET CORP 0.2%

Value $614K (-20.5%) Shares 3,919 (-33.8%) Share Price $156.69 Est. Cost/Share $95.67 Unrealized @ Report Date +63.8%

HSIC SCHEIN HENRY INC 0.7%

Value $1.838M (-7.7%) Shares 21,891 (-8.2%) Share Price $83.97 Est. Cost/Share $69.07 Unrealized @ Report Date +21.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.849M (-6.8%) Shares 4,053 (-2.4%) Share Price $456.19 Est. Cost/Share $100.08 Unrealized @ Report Date +355.8%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.707M (-7.2%) Shares 34,007 (-6.9%) Share Price $50.21 Est. Cost/Share $39.68 Unrealized @ Report Date +26.5%

JD JD.COM INC 0.5%

Value $1.328M (-8.8%) Shares 49,915 (-12.7%) Share Price $26.60 Est. Cost/Share $29.26 Unrealized @ Report Date -9.1%

STT STATE STR CORP 0.1%

Value $387K (-24.7%) Shares 2,215 (-26.9%) Share Price $174.59 Est. Cost/Share $92.08 Unrealized @ Report Date +89.6%

TCBK TRICO BANCSHARES 0.3%

Value $884K (-12.0%) Shares 17,262 (-7.4%) Share Price $51.19 Est. Cost/Share $43.10 Unrealized @ Report Date +18.8%

SAP SAP SE 0.3%

Value $920K (-9.7%) Shares 4,414 (-33.3%) Share Price $208.48 Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%

USMV ISHARES TR 0.3%

Value $920K (-9.7%) Shares 9,441 (-10.6%) Share Price $97.44 Est. Cost/Share $45.60 Unrealized @ Report Date +113.7%

AON AON PLC 0.1%

Value $292K (-24.8%) Shares 1,056 (-9.8%) Share Price $276.77 Est. Cost/Share $282.81 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC. 0.2%

Value $552K (-14.4%) Shares 7,936 (-12.1%) Share Price $69.58 Est. Cost/Share $85.56 Unrealized @ Report Date -18.7%

JJSF J & J SNACK FOODS CORP 0.2%

Value $486K (-15.4%) Shares 6,354 (-18.7%) Share Price $76.45 Est. Cost/Share $86.55 Unrealized @ Report Date -11.7%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.239M (-3.8%) Shares 38,892 (-2.7%) Share Price $57.56 Est. Cost/Share $58.35 Unrealized @ Report Date -1.4%

SHOP SHOPIFY INC 0.2%

Value $476K (+21.6%) Shares 3,207 (-6.4%) Share Price $148.30 Est. Cost/Share $76.73 Unrealized @ Report Date +93.3%

LQD ISHARES TR 0.1%

Value $388K (-17.3%) Shares 3,793 (-11.7%) Share Price $102.18 Est. Cost/Share $120.56 Unrealized @ Report Date -15.2%

U UNITY SOFTWARE INC 0.1%

Value $353K (+28.3%) Shares 8,627 (-10.4%) Share Price $40.93 Est. Cost/Share $30.43 Unrealized @ Report Date +34.5%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $729K (-9.5%) Shares 2,620 (-4.7%) Share Price $278.23 Est. Cost/Share $232.50 Unrealized @ Report Date +19.7%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.021M (-1.8%) Shares 25,473 (-2.4%) Share Price $157.85 Est. Cost/Share $77.38 Unrealized @ Report Date +104.0%

VTI VANGUARD INDEX FDS 0.5%

Value $1.333M (-5.2%) Shares 3,563 (-6.3%) Share Price $374.24 Est. Cost/Share $144.00 Unrealized @ Report Date +159.9%

AAPL APPLE INC 0.3%

Value $749K (+10.7%) Shares 2,250 (-3.8%) Share Price $333.05 Est. Cost/Share $155.90 Unrealized @ Report Date +113.6%

ACU ACME UTD CORP 0.2%

Value $564K (+14.5%) Shares 8,900 (-13.8%) Share Price $63.42 Est. Cost/Share $33.07 Unrealized @ Report Date +91.8%

MMM 3M CO 0.4%

Value $1.145M (-5.8%) Shares 6,977 (-7.1%) Share Price $164.15 Est. Cost/Share $118.88 Unrealized @ Report Date +38.1%

PRU PRUDENTIAL FINL INC 0.5%

Value $1.276M (-4.7%) Shares 11,237 (-9.4%) Share Price $113.58 Est. Cost/Share $102.89 Unrealized @ Report Date +10.4%

C CITIGROUP INC 0.2%

Value $590K (-9.2%) Shares 4,557 (-1.9%) Share Price $129.48 Est. Cost/Share $47.97 Unrealized @ Report Date +169.9%

ATR APTARGROUP INC 0.1%

Value $251K (-17.9%) Shares 2,074 (-15.1%) Share Price $121.15 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%

VOT VANGUARD INDEX FDS 0.2%

Value $674K (-6.9%) Shares 2,309 (-2.4%) Share Price $292.09 Est. Cost/Share $172.03 Unrealized @ Report Date +69.8%

EOG EOG RES INC 0.3%

Value $942K (-4.7%) Shares 6,841 (-10.2%) Share Price $137.76 Est. Cost/Share $112.13 Unrealized @ Report Date +22.9%

XOM EXXON MOBIL CORP 0.3%

Value $729K (+6.6%) Shares 4,481 (-10.5%) Share Price $162.75 Est. Cost/Share $104.38 Unrealized @ Report Date +55.9%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $312K (+13.9%) Shares 14,942 (-11.8%) Share Price $20.87 Est. Cost/Share $12.98 Unrealized @ Report Date +60.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $443K (-6.7%) Shares 4,534 (-11.9%) Share Price $97.74 Est. Cost/Share $62.10 Unrealized @ Report Date +57.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.435M (+2.2%) Shares 22,456 (-27.9%) Share Price $63.89 Est. Cost/Share $16.47 Unrealized @ Report Date +288.0%

DEO DIAGEO PLC 0.1%

Value $206K (-11.4%) Shares 2,402 (-16.8%) Share Price $85.60 Est. Cost/Share $106.48 Unrealized @ Report Date -19.6%

SPIP SPDR SERIES TRUST 0.1%

Value $292K (-6.9%) Shares 11,962 (-1.9%) Share Price $24.37 Est. Cost/Share $28.96 Unrealized @ Report Date -15.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $520K (-3.9%) Shares 1,706 (-4.5%) Share Price $304.69 Est. Cost/Share $221.77 Unrealized @ Report Date +37.4%

IEF ISHARES TR 0.1%

Value $256K (-7.2%) Shares 2,862 (-1.7%) Share Price $89.31 Est. Cost/Share $105.46 Unrealized @ Report Date -15.3%

QQQ INVESCO QQQ TR 0.9%

Value $2.415M (-0.8%) Shares 3,265 (-1.2%) Share Price $739.66 Est. Cost/Share $325.66 Unrealized @ Report Date +127.2%

ADBE ADOBE INC 0.1%

Value $357K (-4.7%) Shares 1,487 (-18.6%) Share Price $239.94 Est. Cost/Share $530.55 Unrealized @ Report Date -54.8%

CVX CHEVRON CORPORATION 0.2%

Value $443K (+4.0%) Shares 2,168 (-15.6%) Share Price $204.21 Est. Cost/Share $138.26 Unrealized @ Report Date +47.7%

ABM ABM INDS INC 0.3%

Value $752K (+2.2%) Shares 15,626 (-6.0%) Share Price $48.10 Est. Cost/Share $42.70 Unrealized @ Report Date +12.6%

MRK MERCK & CO INC 0.4%

Value $1.197M (-1.3%) Shares 8,238 (-12.7%) Share Price $145.30 Est. Cost/Share $88.63 Unrealized @ Report Date +64.0%

HUBS HUBSPOT INC 0.1%

Value $282K (+4.6%) Shares 1,374 (-6.9%) Share Price $204.98 Est. Cost/Share $161.00 Unrealized @ Report Date +27.3%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.155M (+0.8%) Shares 10,910 (-1.7%) Share Price $105.84 Est. Cost/Share $53.54 Unrealized @ Report Date +97.7%

SLB SLB LIMITED 0.2%

Value $545K (-1.4%) Shares 11,180 (-5.9%) Share Price $48.72 Est. Cost/Share $33.94 Unrealized @ Report Date +43.5%

GLD SPDR GOLD TR 0.2%

Value $568K (+0.7%) Shares 1,491 (-2.6%) Share Price $380.84 Est. Cost/Share $246.95 Unrealized @ Report Date +54.2%

PFE PFIZER INC 0.3%

Value $823K (+0.1%) Shares 28,873 (-15.5%) Share Price $28.52 Est. Cost/Share $27.63 Unrealized @ Report Date +3.2%

HGBL HERITAGE GLOBAL INC 0.1%

Value $269K (+0.2%) Shares 207,165 (-6.8%) Share Price $1.30 Est. Cost/Share $2.45 Unrealized @ Report Date -47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	42,395 (-28.8%)	$3.239M (-30.2%)	1.2%	$76.40	$78.48	-2.6%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	7,427 (-5.9%)	$3.809M (+29.3%)	1.4%	$512.92	$358.65	+43.0%	COM	594918104
SGOV	ISHARES TR	51,189 (-13.3%)	$5.154M (-13.3%)	1.9%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
META	META PLATFORMS INC	5,384 (-6.4%)	$3.904M (+20.5%)	1.4%	$725.18	$417.45	+73.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,604 (-42.7%)	$589K (-49.4%)	0.2%	$367.08	$311.72	+17.8%	COM	91324P102
UMC	UNITED MICROELECTRONICS CORP	31,285 (-36.4%)	$766K (-42.8%)	0.3%	$24.49	$7.09	+245.3%	SPON ADR NEW	910873405
TROW	PRICE T ROWE GROUP INC	16,768 (-14.9%)	$1.745M (-22.1%)	0.6%	$104.05	$98.87	+5.2%	COM	74144T108
STIP	ISHARES TR	4,592 (-50.7%)	$458K (-51.9%)	0.2%	$99.69	$102.64	-2.9%	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	6,640 (-1.7%)	$1.524M (+44.0%)	0.6%	$229.57	$204.01	+12.5%	COM	79466L302
STM	STMICROELECTRONICS N V	11,254 (-18.2%)	$601K (-41.7%)	0.2%	$53.36	$27.10	+96.9%	NY REGISTRY	861012102
TXN	TEXAS INSTRS INC	8,417 (-9.0%)	$2.358M (-14.5%)	0.9%	$280.09	$168.18	+66.5%	COM	882508104
VMBS	VANGUARD SCOTTSDALE FDS	38,904 (-13.9%)	$1.728M (-18.3%)	0.6%	$44.41	$47.83	-7.2%	MTG-BKD SECS ETF	92206C771
CNH	CNH INDL N V	69,030 (-38.7%)	$887K (-29.9%)	0.3%	$12.85	$11.10	+15.8%	SHS	N20944109
GOOG	ALPHABET INC	11,882 (-4.7%)	$4.049M (-8.1%)	1.5%	$340.75	$107.62	+216.6%	CAP STK CL C	02079K107
HUM	HUMANA INC	2,752 (-21.3%)	$1.05M (-24.4%)	0.4%	$381.57	$230.47	+65.6%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	32,043 (-19.7%)	$1.999M (-13.0%)	0.7%	$62.40	$48.41	+28.9%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	16,662 (-21.5%)	$1.323M (-18.4%)	0.5%	$79.38	$54.89	+44.6%	COM	039483102
MSM	MSC INDL DIRECT INC	7,195 (-27.8%)	$890K (-24.9%)	0.3%	$123.72	$81.81	+51.2%	CL A	553530106
IGSB	ISHARES TR	31,394 (-12.9%)	$1.608M (-14.9%)	0.6%	$51.23	$52.52	-2.5%	ISHS 1-5YR INVS	464288646
ICVT	ISHARES TR	5,670 (-24.1%)	$640K (-29.6%)	0.2%	$112.94	$92.17	+22.5%	CONV BD ETF	46435G102
KLAC	KLA CORP	2,375 (-1.0%)	$463K (-36.1%)	0.2%	$194.93	$1404.21	-86.1%	COM NEW	482480100
SCHV	SCHWAB STRATEGIC TR	67,331 (-5.9%)	$2.243M (-10.0%)	0.8%	$33.31	$28.02	+18.9%	US LCAP VA ETF	808524409
AES	AES CORP	30,535 (-33.1%)	$455K (-32.0%)	0.2%	$14.90	$10.37	+43.7%	COM	00130H105
CLX	CLOROX CO DEL	10,455 (-5.9%)	$847K (-20.1%)	0.3%	$81.01	$130.22	-37.8%	COM	189054109
CNI	CANADIAN NATL RY CO	6,443 (-21.1%)	$766K (-21.3%)	0.3%	$118.90	$100.90	+17.8%	COM	136375102
SWK	STANLEY BLACK & DECKER INC	9,796 (-13.4%)	$868K (-18.5%)	0.3%	$88.59	$76.71	+15.5%	COM	854502101
HTO	H2O AMERICA	3,697 (-45.3%)	$228K (-44.6%)	0.1%	$61.63	$51.41	+19.9%	COM	784305104
OZK	BANK OZK LITTLE ROCK ARK	21,374 (-4.5%)	$982K (-15.7%)	0.4%	$45.96	$45.11	+1.9%	COM	06417N103
AFL	AFLAC INC	6,673 (-14.2%)	$746K (-18.2%)	0.3%	$111.78	$54.11	+106.6%	COM	001055102
ABT	ABBOTT LABORATORIES	5,831 (-28.6%)	$576K (-22.2%)	0.2%	$98.83	$91.27	+8.3%	COM	002824100
XLK	SELECT SECTOR SPDR TR	3,330 (-22.2%)	$652K (-20.0%)	0.2%	$195.72	$129.43	+51.2%	ST STR TECHN ETF	81369Y803
TGT	TARGET CORP	3,919 (-33.8%)	$614K (-20.5%)	0.2%	$156.69	$95.67	+63.8%	COM	87612E106
HSIC	SCHEIN HENRY INC	21,891 (-8.2%)	$1.838M (-7.7%)	0.7%	$83.97	$69.07	+21.6%	COM	806407102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,053 (-2.4%)	$1.849M (-6.8%)	0.7%	$456.19	$100.08	+355.8%	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	34,007 (-6.9%)	$1.707M (-7.2%)	0.6%	$50.21	$39.68	+26.5%	ST STR PO EX ETF	78463X889
JD	JD.COM INC	49,915 (-12.7%)	$1.328M (-8.8%)	0.5%	$26.60	$29.26	-9.1%	SPON ADS CL A	47215P106
STT	STATE STR CORP	2,215 (-26.9%)	$387K (-24.7%)	0.1%	$174.59	$92.08	+89.6%	COM	857477103
TCBK	TRICO BANCSHARES	17,262 (-7.4%)	$884K (-12.0%)	0.3%	$51.19	$43.10	+18.8%	COM	896095106
SAP	SAP SE	4,414 (-33.3%)	$920K (-9.7%)	0.3%	$208.48	$206.39	+1.0%	SPON ADR	803054204
USMV	ISHARES TR	9,441 (-10.6%)	$920K (-9.7%)	0.3%	$97.44	$45.60	+113.7%	MSCI USA MIN ETF	46429B697
AON	AON PLC	1,056 (-9.8%)	$292K (-24.8%)	0.1%	$276.77	$282.81	-2.1%	SHS CL A	G0403H108
NFLX	NETFLIX INC.	7,936 (-12.1%)	$552K (-14.4%)	0.2%	$69.58	$85.56	-18.7%	COM	64110L106
JJSF	J & J SNACK FOODS CORP	6,354 (-18.7%)	$486K (-15.4%)	0.2%	$76.45	$86.55	-11.7%	COM	466032109
VGSH	VANGUARD SCOTTSDALE FDS	38,892 (-2.7%)	$2.239M (-3.8%)	0.8%	$57.56	$58.35	-1.4%	SHORT TERM TREAS	92206C102
SHOP	SHOPIFY INC	3,207 (-6.4%)	$476K (+21.6%)	0.2%	$148.30	$76.73	+93.3%	CL A SUB VTG SHS	82509L107
LQD	ISHARES TR	3,793 (-11.7%)	$388K (-17.3%)	0.1%	$102.18	$120.56	-15.2%	IBOXX INV CP ETF	464287242
U	UNITY SOFTWARE INC	8,627 (-10.4%)	$353K (+28.3%)	0.1%	$40.93	$30.43	+34.5%	COM	91332U101
APD	AIR PRODUCTS AND CHEMICALS I	2,620 (-4.7%)	$729K (-9.5%)	0.3%	$278.23	$232.50	+19.7%	COM	009158106
VT	VANGUARD INTL EQUITY INDEX F	25,473 (-2.4%)	$4.021M (-1.8%)	1.5%	$157.85	$77.38	+104.0%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	3,563 (-6.3%)	$1.333M (-5.2%)	0.5%	$374.24	$144.00	+159.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,250 (-3.8%)	$749K (+10.7%)	0.3%	$333.05	$155.90	+113.6%	COM	037833100
ACU	ACME UTD CORP	8,900 (-13.8%)	$564K (+14.5%)	0.2%	$63.42	$33.07	+91.8%	COM	004816104
MMM	3M CO	6,977 (-7.1%)	$1.145M (-5.8%)	0.4%	$164.15	$118.88	+38.1%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	11,237 (-9.4%)	$1.276M (-4.7%)	0.5%	$113.58	$102.89	+10.4%	COM	744320102
C	CITIGROUP INC	4,557 (-1.9%)	$590K (-9.2%)	0.2%	$129.48	$47.97	+169.9%	COM NEW	172967424
ATR	APTARGROUP INC	2,074 (-15.1%)	$251K (-17.9%)	0.1%	$121.15	$130.14	-6.9%	COM	038336103
VOT	VANGUARD INDEX FDS	2,309 (-2.4%)	$674K (-6.9%)	0.2%	$292.09	$172.03	+69.8%	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	6,841 (-10.2%)	$942K (-4.7%)	0.3%	$137.76	$112.13	+22.9%	COM	26875P101
XOM	EXXON MOBIL CORP	4,481 (-10.5%)	$729K (+6.6%)	0.3%	$162.75	$104.38	+55.9%	COM	30231G102
PBR	PETROLEO BRASILEIRO S A	14,942 (-11.8%)	$312K (+13.9%)	0.1%	$20.87	$12.98	+60.8%	SPONSORED ADR	71654V408
SCHW	SCHWAB CHARLES CORP	4,534 (-11.9%)	$443K (-6.7%)	0.2%	$97.74	$62.10	+57.4%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	22,456 (-27.9%)	$1.435M (+2.2%)	0.5%	$63.89	$16.47	+288.0%	COM	42824C109
DEO	DIAGEO PLC	2,402 (-16.8%)	$206K (-11.4%)	0.1%	$85.60	$106.48	-19.6%	SPON ADR NEW	25243Q205
SPIP	SPDR SERIES TRUST	11,962 (-1.9%)	$292K (-6.9%)	0.1%	$24.37	$28.96	-15.8%	ST STR TIPS ETF	78464A656
QQQM	INVESCO EXCH TRADED FD TR II	1,706 (-4.5%)	$520K (-3.9%)	0.2%	$304.69	$221.77	+37.4%	NASDAQ 100 ETF	46138G649
IEF	ISHARES TR	2,862 (-1.7%)	$256K (-7.2%)	0.1%	$89.31	$105.46	-15.3%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	3,265 (-1.2%)	$2.415M (-0.8%)	0.9%	$739.66	$325.66	+127.2%	UNIT SER 1	46090E103
ADBE	ADOBE INC	1,487 (-18.6%)	$357K (-4.7%)	0.1%	$239.94	$530.55	-54.8%	COM	00724F101
CVX	CHEVRON CORPORATION	2,168 (-15.6%)	$443K (+4.0%)	0.2%	$204.21	$138.26	+47.7%	COM	166764100
ABM	ABM INDS INC	15,626 (-6.0%)	$752K (+2.2%)	0.3%	$48.10	$42.70	+12.6%	COM	000957100
MRK	MERCK & CO INC	8,238 (-12.7%)	$1.197M (-1.3%)	0.4%	$145.30	$88.63	+64.0%	COM	58933Y105
HUBS	HUBSPOT INC	1,374 (-6.9%)	$282K (+4.6%)	0.1%	$204.98	$161.00	+27.3%	COM	443573100
ONEQ	FIDELITY COMWLTH TR	10,910 (-1.7%)	$1.155M (+0.8%)	0.4%	$105.84	$53.54	+97.7%	NASDAQ COMPSIT	315912808
SLB	SLB LIMITED	11,180 (-5.9%)	$545K (-1.4%)	0.2%	$48.72	$33.94	+43.5%	COM STK	806857108
GLD	SPDR GOLD TR	1,491 (-2.6%)	$568K (+0.7%)	0.2%	$380.84	$246.95	+54.2%	GOLD SHS	78463V107
PFE	PFIZER INC	28,873 (-15.5%)	$823K (+0.1%)	0.3%	$28.52	$27.63	+3.2%	COM	717081103
HGBL	HERITAGE GLOBAL INC	207,165 (-6.8%)	$269K (+0.2%)	0.1%	$1.30	$2.45	-47.0%	COM	42727E103

Unchanged Positions (76)

MKL MARKEL GROUP INC 1.2%

Value $3.315M Shares 1,936 Share Price $1712.45 Est. Cost/Share $910.41 Unrealized @ Report Date +88.1%

AMAT APPLIED MATLS INC 0.3%

Value $916K Shares 1,791 Share Price $511.38 Est. Cost/Share $175.96 Unrealized @ Report Date +190.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $829K Shares 21,776 Share Price $38.05 Est. Cost/Share $47.77 Unrealized @ Report Date -20.4%

GOOGL ALPHABET INC 3.3%

Value $8.822M Shares 25,638 Share Price $344.08 Est. Cost/Share $125.41 Unrealized @ Report Date +174.4%

MIDD MIDDLEBY CORP 0.1%

Value $377K Shares 3,635 Share Price $103.58 Est. Cost/Share $125.87 Unrealized @ Report Date -17.7%

MDT MEDTRONIC PLC 0.9%

Value $2.526M Shares 29,271 Share Price $86.29 Est. Cost/Share $80.60 Unrealized @ Report Date +7.1%

NEWT NEWTEKONE INC 0.3%

Value $693K Shares 62,285 Share Price $11.13 Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%

AX AXOS FINANCIAL INC 0.6%

Value $1.529M Shares 17,661 Share Price $86.57 Est. Cost/Share $37.93 Unrealized @ Report Date +128.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.128M Shares 4,371 Share Price $258.06 Est. Cost/Share $225.02 Unrealized @ Report Date +14.7%

DHX DHI GROUP INC 0.2%

Value $674K Shares 143,498 Share Price $4.70 Est. Cost/Share $2.21 Unrealized @ Report Date +112.3%

FDS FACTSET RESH SYS INC 0.3%

Value $855K Shares 3,168 Share Price $269.95 Est. Cost/Share $304.27 Unrealized @ Report Date -11.3%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $772K Shares 16,403 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

CDW CDW CORP 0.4%

Value $1.15M Shares 8,971 Share Price $128.16 Est. Cost/Share $142.62 Unrealized @ Report Date -10.1%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.545M Shares 21,917 Share Price $70.51 Est. Cost/Share $46.90 Unrealized @ Report Date +50.4%

CSCO CISCO SYS INC 0.4%

Value $1.022M Shares 9,495 Share Price $107.63 Est. Cost/Share $53.85 Unrealized @ Report Date +99.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $434K Shares 8,261 Share Price $52.53 Est. Cost/Share $65.44 Unrealized @ Report Date -19.7%

KDP KEURIG DR PEPPER INC 0.3%

Value $926K Shares 30,529 Share Price $30.34 Est. Cost/Share $28.27 Unrealized @ Report Date +7.3%

NTES NETEASE COM INC 0.4%

Value $1.178M Shares 9,724 Share Price $121.16 Est. Cost/Share $99.32 Unrealized @ Report Date +22.0%

PGR PROGRESSIVE CORP 0.5%

Value $1.421M Shares 6,855 Share Price $207.31 Est. Cost/Share $203.59 Unrealized @ Report Date +1.8%

BDX BECTON DICKINSON & CO 0.2%

Value $414K Shares 2,314 Share Price $179.00 Est. Cost/Share $192.69 Unrealized @ Report Date -7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $397K Shares 2,666 Share Price $149.05 Est. Cost/Share $67.21 Unrealized @ Report Date +121.8%

AVGO BROADCOM INC 0.3%

Value $752K Shares 2,140 Share Price $351.19 Est. Cost/Share $171.19 Unrealized @ Report Date +105.1%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $277K Shares 22,500 Share Price $12.31 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%

INTC INTEL CORP 0.1%

Value $338K Shares 2,811 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TRU TRANSUNION 0.1%

Value $297K Shares 4,855 Share Price $61.12 Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%

EZPW EZCORP INC 0.1%

Value $327K Shares 11,000 Share Price $29.76 Est. Cost/Share $8.08 Unrealized @ Report Date +268.1%

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value $204K Shares 135,000 Share Price $1.51 * Est. Cost/Share $3.98 Unrealized @ Report Date -53.2%

NDAQ NASDAQ INC 0.1%

Value $359K Shares 3,902 Share Price $92.01 Est. Cost/Share $52.04 Unrealized @ Report Date +76.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.209M Shares 9,468 Share Price $233.32 Est. Cost/Share $155.65 Unrealized @ Report Date +49.9%

VALE VALE S A 0.1%

Value $357K Shares 26,587 Share Price $13.41 Est. Cost/Share $10.98 Unrealized @ Report Date +22.1%

TJX TJX COS INC NEW 0.1%

Value $298K Shares 2,255 Share Price $132.31 Est. Cost/Share $75.64 Unrealized @ Report Date +74.9%

WAT WATERS CORP 0.1%

Value $280K Shares 637 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $942K Shares 3,558 Share Price $264.74 Est. Cost/Share $121.39 Unrealized @ Report Date +118.1%

BA BOEING CO 0.1%

Value $224K Shares 1,206 Share Price $186.05 Est. Cost/Share $189.84 Unrealized @ Report Date -2.0%

IMCG ISHARES TR 0.3%

Value $778K Shares 8,282 Share Price $93.89 Est. Cost/Share $58.73 Unrealized @ Report Date +59.9%

L LOEWS CORP 0.2%

Value $428K Shares 4,102 Share Price $104.44 Est. Cost/Share $47.84 Unrealized @ Report Date +118.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $471K Shares 5,524 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.449M Shares 8,488 Share Price $170.73 Est. Cost/Share $183.34 Unrealized @ Report Date -6.9%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $2.236M Shares 20,572 Share Price $108.70 Est. Cost/Share $62.45 Unrealized @ Report Date +74.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $480K Shares 15,916 Share Price $30.15 Est. Cost/Share $13.19 Unrealized @ Report Date +128.5%

SYY SYSCO CORP 0.1%

Value $395K Shares 5,068 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $249K Shares 1,238 Share Price $200.76 Est. Cost/Share $108.32 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $515K Shares 5,600 Share Price $92.00 Est. Cost/Share $95.97 Unrealized @ Report Date -4.1%

VBR VANGUARD INDEX FDS 0.2%

Value $427K Shares 1,848 Share Price $231.03 Est. Cost/Share $164.31 Unrealized @ Report Date +40.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $500K Shares 7,528 Share Price $66.44 Est. Cost/Share $48.14 Unrealized @ Report Date +38.0%

NTR NUTRIEN LTD 0.1%

Value $235K Shares 3,347 Share Price $70.25 Est. Cost/Share $56.04 Unrealized @ Report Date +25.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $440K Shares 2,308 Share Price $190.82 Est. Cost/Share $77.32 Unrealized @ Report Date +146.8%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $3.403M Shares 116,090 Share Price $29.31 Est. Cost/Share $23.57 Unrealized @ Report Date +24.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $394K Shares 808 Share Price $487.38 Est. Cost/Share $174.62 Unrealized @ Report Date +179.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $308K Shares 3,984 Share Price $77.41 Est. Cost/Share $60.03 Unrealized @ Report Date +29.0%

EBAY EBAY INC. 0.1%

Value $336K Shares 3,173 Share Price $106.05 Est. Cost/Share $45.73 Unrealized @ Report Date +131.9%

MGK VANGUARD WORLD FD 0.1%

Value $330K Shares 3,565 Share Price $92.65 Est. Cost/Share $77.98 Unrealized @ Report Date +18.8%

GGG GRACO INC 0.4%

Value $999K Shares 12,995 Share Price $76.84 Est. Cost/Share $33.46 Unrealized @ Report Date +129.6%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.966M Shares 23,693 Share Price $82.97 Est. Cost/Share $65.92 Unrealized @ Report Date +25.9%

HCI HCI GROUP INC 0.7%

Value $1.832M Shares 10,539 Share Price $173.82 Est. Cost/Share $32.17 Unrealized @ Report Date +440.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $393K Shares 7,041 Share Price $55.86 Est. Cost/Share $38.94 Unrealized @ Report Date +43.4%

PAYX PAYCHEX INC 0.5%

Value $1.23M Shares 12,492 Share Price $98.50 Est. Cost/Share $96.99 Unrealized @ Report Date +1.6%

CMBS ISHARES TR 0.1%

Value $324K Shares 6,845 Share Price $47.28 Est. Cost/Share $50.74 Unrealized @ Report Date -6.8%

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value $1.003M Shares 37,158 Share Price $27.00 Est. Cost/Share $19.54 Unrealized @ Report Date +38.2%

BAC BANK OF AMER CORP 0.1%

Value $220K Shares 4,051 Share Price $54.43 Est. Cost/Share $37.19 Unrealized @ Report Date +46.3%

BHP BHP BILLITON LIMITED 0.2%

Value $559K Shares 6,589 Share Price $84.84 Est. Cost/Share $50.87 Unrealized @ Report Date +66.8%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $818K Shares 5,267 Share Price $155.24 Est. Cost/Share $127.79 Unrealized @ Report Date +21.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $369K Shares 4,775 Share Price $77.25 Est. Cost/Share $80.64 Unrealized @ Report Date -4.2%

CSX CSX CORP 0.1%

Value $345K Shares 7,411 Share Price $46.51 Est. Cost/Share $28.73 Unrealized @ Report Date +61.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $483K Shares 5,819 Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $335K Shares 9,806 Share Price $34.18 Est. Cost/Share $33.08 Unrealized @ Report Date +3.3%

IWV ISHARES TR 0.1%

Value $284K Shares 658 Share Price $431.66 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%

SHV ISHARES TR 1.5%

Value $4.005M Shares 36,306 Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $318K Shares 7,736 Share Price $41.10 Est. Cost/Share $39.51 Unrealized @ Report Date +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $531K Shares 8,959 Share Price $59.31 Est. Cost/Share $49.31 Unrealized @ Report Date +20.3%

AMT AMERICAN TOWER CORP 0.2%

Value $594K Shares 3,629 Share Price $163.69 Est. Cost/Share $96.37 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.4%

Value $1.132M Shares 2,853 Share Price $396.71 Est. Cost/Share $192.81 Unrealized @ Report Date +105.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $232K Shares 5,213 Share Price $44.45 Est. Cost/Share $31.54 Unrealized @ Report Date +41.0%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $432K Shares 7,855 Share Price $55.00 Est. Cost/Share $40.08 Unrealized @ Report Date +37.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $1.739M Shares 3,209 Share Price $541.89 Est. Cost/Share $127.68 Unrealized @ Report Date +324.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $461K Shares 905 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL GROUP INC	1,936	$3.315M	1.2%	$1712.45	$910.41	+88.1%	COM	570535104
AMAT	APPLIED MATLS INC	1,791	$916K	0.3%	$511.38	$175.96	+190.6%	COM	038222105
FBIN	FORTUNE BRANDS INNOVATIONS I	21,776	$829K	0.3%	$38.05	$47.77	-20.4%	COM	34964C106
GOOGL	ALPHABET INC	25,638	$8.822M	3.3%	$344.08	$125.41	+174.4%	CAP STK CL A	02079K305
MIDD	MIDDLEBY CORP	3,635	$377K	0.1%	$103.58	$125.87	-17.7%	COM	596278101
MDT	MEDTRONIC PLC	29,271	$2.526M	0.9%	$86.29	$80.60	+7.1%	SHS	G5960L103
NEWT	NEWTEKONE INC	62,285	$693K	0.3%	$11.13	$14.44	-22.9%	COM NEW	652526203
AX	AXOS FINANCIAL INC	17,661	$1.529M	0.6%	$86.57	$37.93	+128.2%	COM	05465C100
ADP	AUTOMATIC DATA PROCESSING IN	4,371	$1.128M	0.4%	$258.06	$225.02	+14.7%	COM	053015103
DHX	DHI GROUP INC	143,498	$674K	0.2%	$4.70	$2.21	+112.3%	COM	23331S100
FDS	FACTSET RESH SYS INC	3,168	$855K	0.3%	$269.95	$304.27	-11.3%	COM	303075105
CNQ	CANADIAN NAT RES LTD MED TER	16,403	$772K	0.3%	$47.07	$41.11	+14.5%	COM	136385101
CDW	CDW CORP	8,971	$1.15M	0.4%	$128.16	$142.62	-10.1%	COM	12514G108
SPLV	INVESCO EXCH TRADED FD TR II	21,917	$1.545M	0.6%	$70.51	$46.90	+50.4%	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	9,495	$1.022M	0.4%	$107.63	$53.85	+99.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	8,261	$434K	0.2%	$52.53	$65.44	-19.7%	COM	70450Y103
KDP	KEURIG DR PEPPER INC	30,529	$926K	0.3%	$30.34	$28.27	+7.3%	COM	49271V100
NTES	NETEASE COM INC	9,724	$1.178M	0.4%	$121.16	$99.32	+22.0%	SPONSORED ADS	64110W102
PGR	PROGRESSIVE CORP	6,855	$1.421M	0.5%	$207.31	$203.59	+1.8%	COM	743315103
BDX	BECTON DICKINSON & CO	2,314	$414K	0.2%	$179.00	$192.69	-7.1%	COM	075887109
GILD	GILEAD SCIENCES INC	2,666	$397K	0.1%	$149.05	$67.21	+121.8%	COM	375558103
AVGO	BROADCOM INC	2,140	$752K	0.3%	$351.19	$171.19	+105.1%	COM	11135F101
SLS	SELLAS LIFE SCIENCES GROUP I	22,500	$277K	0.1%	$12.31	$6.90	+78.3%	COM NEW	81642T209
INTC	INTEL CORP	2,811	$338K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TRU	TRANSUNION	4,855	$297K	0.1%	$61.12	$70.12	-12.8%	COM	89400J107
EZPW	EZCORP INC	11,000	$327K	0.1%	$29.76	$8.08	+268.1%	CL A NON VTG	302301106
GAMB	GAMBLING COM GROUP LIMITED	135,000	$204K	0.1%	$1.51 *	$3.98	-53.2%	ORDINARY SHARES	G3R239101
NDAQ	NASDAQ INC	3,902	$359K	0.1%	$92.01	$52.04	+76.8%	COM	631103108
VIG	VANGUARD SPECIALIZED FUNDS	9,468	$2.209M	0.8%	$233.32	$155.65	+49.9%	DIV APP ETF	921908844
VALE	VALE S A	26,587	$357K	0.1%	$13.41	$10.98	+22.1%	SPONSORED ADS	91912E105
TJX	TJX COS INC NEW	2,255	$298K	0.1%	$132.31	$75.64	+74.9%	COM	872540109
WAT	WATERS CORP	637	$280K	0.1%	$439.39	$341.12	+28.8%	COM	941848103
JNJ	JOHNSON & JOHNSON	3,558	$942K	0.3%	$264.74	$121.39	+118.1%	COM	478160104
BA	BOEING CO	1,206	$224K	0.1%	$186.05	$189.84	-2.0%	COM	097023105
IMCG	ISHARES TR	8,282	$778K	0.3%	$93.89	$58.73	+59.9%	MRGSTR MD CP GRW	464288307
L	LOEWS CORP	4,102	$428K	0.2%	$104.44	$47.84	+118.3%	COM	540424108
CL	COLGATE PALMOLIVE CO	5,524	$471K	0.2%	$85.32	$89.03	-4.2%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	8,488	$1.449M	0.5%	$170.73	$183.34	-6.9%	COM	571748102
VONV	VANGUARD SCOTTSDALE FDS	20,572	$2.236M	0.8%	$108.70	$62.45	+74.0%	VNG RUS1000VAL	92206C714
KMI	KINDER MORGAN INC DEL	15,916	$480K	0.2%	$30.15	$13.19	+128.5%	COM	49456B101
SYY	SYSCO CORP	5,068	$395K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	1,238	$249K	0.1%	$200.76	$108.32	—	COM	828806109
BJ	BJS WHSL CLUB HLDGS INC	5,600	$515K	0.2%	$92.00	$95.97	-4.1%	COM	05550J101
VBR	VANGUARD INDEX FDS	1,848	$427K	0.2%	$231.03	$164.31	+40.6%	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	7,528	$500K	0.2%	$66.44	$48.14	+38.0%	US TARGETED VLU	25434V609
NTR	NUTRIEN LTD	3,347	$235K	0.1%	$70.25	$56.04	+25.4%	COM	67077M108
PM	PHILIP MORRIS INTL INC	2,308	$440K	0.2%	$190.82	$77.32	+146.8%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	116,090	$3.403M	1.3%	$29.31	$23.57	+24.4%	US BRD MKT ETF	808524102
SPOT	SPOTIFY TECHNOLOGY S A	808	$394K	0.1%	$487.38	$174.62	+179.1%	SHS	L8681T102
DFAS	DIMENSIONAL ETF TRUST	3,984	$308K	0.1%	$77.41	$60.03	+29.0%	US SMALL CAP ETF	25434V500
EBAY	EBAY INC.	3,173	$336K	0.1%	$106.05	$45.73	+131.9%	COM	278642103
MGK	VANGUARD WORLD FD	3,565	$330K	0.1%	$92.65	$77.98	+18.8%	MEGA GRWTH IND	921910816
GGG	GRACO INC	12,995	$999K	0.4%	$76.84	$33.46	+129.6%	COM	384109104
VEU	VANGUARD INTL EQUITY INDEX F	23,693	$1.966M	0.7%	$82.97	$65.92	+25.9%	ALLWRLD EX US	922042775
HCI	HCI GROUP INC	10,539	$1.832M	0.7%	$173.82	$32.17	+440.3%	COM	40416E103
DFIV	DIMENSIONAL ETF TRUST	7,041	$393K	0.1%	$55.86	$38.94	+43.4%	INTERNATNAL VAL	25434V807
PAYX	PAYCHEX INC	12,492	$1.23M	0.5%	$98.50	$96.99	+1.6%	COM	704326107
CMBS	ISHARES TR	6,845	$324K	0.1%	$47.28	$50.74	-6.8%	CMBS ETF	46429B366
RICK	RCI HOSPITALITY HLDGS INC	37,158	$1.003M	0.4%	$27.00	$19.54	+38.2%	COM	74934Q108
BAC	BANK OF AMER CORP	4,051	$220K	0.1%	$54.43	$37.19	+46.3%	COM	060505104
BHP	BHP BILLITON LIMITED	6,589	$559K	0.2%	$84.84	$50.87	+66.8%	SPONSORED ADS	088606108
VSS	VANGUARD INTL EQUITY INDEX F	5,267	$818K	0.3%	$155.24	$127.79	+21.5%	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	4,775	$369K	0.1%	$77.25	$80.64	-4.2%	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	7,411	$345K	0.1%	$46.51	$28.73	+61.9%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	5,819	$483K	0.2%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401
IDLV	INVESCO EXCH TRADED FD TR II	9,806	$335K	0.1%	$34.18	$33.08	+3.3%	S&P INTL LOW	46138E230
IWV	ISHARES TR	658	$284K	0.1%	$431.66	$386.86	+11.6%	RUSSELL 3000 ETF	464287689
SHV	ISHARES TR	36,306	$4.005M	1.5%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
YUMC	YUM CHINA HLDGS INC	7,736	$318K	0.1%	$41.10	$39.51	+4.0%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	8,959	$531K	0.2%	$59.31	$49.31	+20.3%	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP	3,629	$594K	0.2%	$163.69	$96.37	—	COM	03027X100
ADI	ANALOG DEVICES INC	2,853	$1.132M	0.4%	$396.71	$192.81	+105.7%	COM	032654105
DFAC	DIMENSIONAL ETF TRUST	5,213	$232K	0.1%	$44.45	$31.54	+41.0%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	7,855	$432K	0.2%	$55.00	$40.08	+37.2%	US MKTWIDE VALUE	25434V724
UTHR	UNITED THERAPEUTICS CORP DEL	3,209	$1.739M	0.6%	$541.89	$127.68	+324.4%	COM	91307C102
LMT	LOCKHEED MARTIN CORP	905	$461K	0.2%	$509.25	$616.01	-17.3%	COM	539830109