The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,078,151 | 7,233 | SH | SOLE | 7,033 | 0 | 200 | ||
AGCO CORP | COM | 001084102 | 400,969 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 370,372 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 449,756 | 2,645 | SH | SOLE | 2,635 | 0 | 10 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 227,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,960,068 | 37,619 | SH | SOLE | 37,219 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,735,628 | 20,905 | SH | SOLE | 20,105 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 2,121,633 | 16,690 | SH | SOLE | 16,090 | 0 | 600 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,681,031 | 26,735 | SH | SOLE | 26,500 | 0 | 235 | ||
ANDERSONS INC | COM | 034164103 | 267,852 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,131,531 | 47,494 | SH | SOLE | 46,168 | 0 | 1,327 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,501,386 | 59,684 | SH | SOLE | 58,634 | 0 | 1,050 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 104,060 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 130,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 164,966 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 242,240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 718,276 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 205,487 | 7,505 | SH | SOLE | 5,005 | 0 | 2,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,354 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,909,201 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,406,734 | 63,964 | SH | SOLE | 63,000 | 0 | 964 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 241,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,700,160 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,065,217 | 130,817 | SH | SOLE | 128,757 | 0 | 2,060 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,453 | 7,830 | SH | SOLE | 7,430 | 0 | 400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,784,298 | 104,788 | SH | SOLE | 103,418 | 0 | 1,370 | ||
CATERPILLAR INC | COM | 149123101 | 245,700 | 900 | SH | SOLE | 500 | 0 | 400 | ||
CENCORA INC | COM | 03073E105 | 320,347 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,505,286 | 72,300 | SH | SOLE | 72,100 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,781,807 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,496 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,428,901 | 32,226 | SH | SOLE | 31,926 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535,506 | 4,470 | SH | SOLE | 4,400 | 0 | 70 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,993,621 | 14,149 | SH | SOLE | 13,874 | 0 | 275 | ||
CRH PLC | ORD | G25508105 | 350,272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 860,426 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,290,758 | 306,592 | SH | SOLE | 301,179 | 0 | 5,413 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,844,150 | 32,831 | SH | SOLE | 32,068 | 0 | 763 | ||
DISNEY WALT CO | COM | 254687106 | 2,221,581 | 27,410 | SH | SOLE | 27,250 | 0 | 160 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 270,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,480 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,146,154 | 50,127 | SH | SOLE | 49,359 | 0 | 768 | ||
ENTERGY CORP NEW | COM | 29364G103 | 402,375 | 4,350 | SH | SOLE | 4,150 | 0 | 200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 550,182 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 685,996 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 991,248 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362,146 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 468,643 | 1,769 | SH | SOLE | 1,569 | 0 | 200 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,899,010 | 227,250 | SH | SOLE | 219,519 | 0 | 7,731 | ||
FIRSTENERGY CORP | COM | 337932107 | 279,900 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,990,200 | 44,177 | SH | SOLE | 43,837 | 0 | 340 | ||
FMC CORP | COM NEW | 302491303 | 1,951,137 | 29,135 | SH | SOLE | 28,925 | 0 | 210 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,808,129 | 44,051 | SH | SOLE | 43,741 | 0 | 310 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 381,962 | 13,360 | SH | SOLE | 13,310 | 0 | 50 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,417,402 | 38,890 | SH | SOLE | 38,315 | 0 | 575 | ||
GARRETT MOTION INC | COM | 366505105 | 2,271,417 | 288,251 | SH | SOLE | 285,104 | 0 | 3,147 | ||
GENERAL MTRS CO | COM | 37045V100 | 253,869 | 7,700 | SH | SOLE | 6,800 | 0 | 900 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 97,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,374,009 | 312,155 | SH | SOLE | 303,574 | 0 | 8,581 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,651,703 | 126,378 | SH | SOLE | 124,648 | 0 | 1,730 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,989,956 | 6,150 | SH | SOLE | 6,120 | 0 | 30 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,952,227 | 177,389 | SH | SOLE | 175,339 | 0 | 2,050 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 980,335 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,536,786 | 5,086 | SH | SOLE | 4,886 | 0 | 200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 889,778 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,989,091 | 21,593 | SH | SOLE | 20,817 | 0 | 776 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 755,001 | 46,982 | SH | SOLE | 46,682 | 0 | 300 | ||
INGLES MKTS INC | CL A | 457030104 | 3,452,375 | 45,830 | SH | SOLE | 45,530 | 0 | 300 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 220,500 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 340,197 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,594,769 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,335,454 | 324,810 | SH | SOLE | 318,435 | 0 | 6,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,266,058 | 6,325 | SH | SOLE | 6,175 | 0 | 150 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 470,186 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 365,190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,870,728 | 68,250 | SH | SOLE | 65,750 | 0 | 2,500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,265,269 | 19,400 | SH | SOLE | 18,950 | 0 | 450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,719 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,706,402 | 111,792 | SH | SOLE | 104,774 | 0 | 7,018 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,800,999 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 607,774 | 7,506 | SH | SOLE | 7,300 | 0 | 206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,921 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 270,147 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 925,430 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,113,263 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 10,805,552 | 453,253 | SH | SOLE | 445,138 | 0 | 8,115 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,291,394 | 11,690 | SH | SOLE | 11,640 | 0 | 50 | ||
ITT INC | COM | 45073V108 | 1,032,951 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 992,008 | 19,769 | SH | SOLE | 18,934 | 0 | 835 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 256,410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 564,076 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,389,723 | 219,563 | SH | SOLE | 210,738 | 0 | 8,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,353,383 | 15,110 | SH | SOLE | 14,610 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,373,688 | 50,846 | SH | SOLE | 49,243 | 0 | 1,603 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,342,425 | 133,168 | SH | SOLE | 128,968 | 0 | 4,200 | ||
KLA CORP | COM NEW | 482480100 | 252,263 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,666,678 | 81,937 | SH | SOLE | 79,187 | 0 | 2,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,439,989 | 22,084 | SH | SOLE | 21,634 | 0 | 450 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,801,107 | 14,042 | SH | SOLE | 13,712 | 0 | 330 | ||
LIMONEIRA CO | COM | 532746104 | 312,528 | 20,400 | SH | SOLE | 20,250 | 0 | 150 | ||
LINDE PLC | SHS | G54950103 | 305,327 | 820 | SH | SOLE | 820 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 841,422 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,131,090 | 38,558 | SH | SOLE | 37,908 | 0 | 650 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275,184 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 281,104 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 719,785 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,067,077 | 10,365 | SH | SOLE | 10,050 | 0 | 315 | ||
MICROSOFT CORP | COM | 594918104 | 16,877,009 | 53,451 | SH | SOLE | 52,095 | 0 | 1,355 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,864,128 | 37,809 | SH | SOLE | 37,119 | 0 | 690 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,708,889 | 121,228 | SH | SOLE | 119,023 | 0 | 2,205 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 86,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 345,032 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 500,880 | 24,000 | SH | SOLE | 23,700 | 0 | 300 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 215,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639,070 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,311,906 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256,009 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,653,250 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,300,651 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 314,524 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,329,151 | 68,092 | SH | SOLE | 66,527 | 0 | 1,565 | ||
ORACLE CORP | COM | 68389X105 | 572,392 | 5,404 | SH | SOLE | 5,004 | 0 | 400 | ||
OSHKOSH CORP | COM | 688239201 | 582,409 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 334,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,493,976 | 38,326 | SH | SOLE | 36,546 | 0 | 1,780 | ||
PFIZER INC | COM | 717081103 | 332,761 | 10,032 | SH | SOLE | 9,132 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 983,909 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 8,091,579 | 211,010 | SH | SOLE | 199,677 | 0 | 11,333 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,860,464 | 52,395 | SH | SOLE | 51,699 | 0 | 696 | ||
PINTEREST INC | CL A | 72352L106 | 229,755 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,319,821 | 23,175 | SH | SOLE | 22,920 | 0 | 255 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 414,465 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,133,183 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 461,428 | 3,164 | SH | SOLE | 2,664 | 0 | 500 | ||
PROLOGIS INC. | COM | 74340W103 | 1,279,194 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 507,300 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,192,811 | 36,891 | SH | SOLE | 36,857 | 0 | 34 | ||
RTX CORPORATION | COM | 75513E101 | 4,109,775 | 57,104 | SH | SOLE | 55,999 | 0 | 1,105 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 264,947 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,442,153 | 101,457 | SH | SOLE | 99,336 | 0 | 2,121 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 607,446 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 296,641 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,129,730 | 185,553 | SH | SOLE | 183,331 | 0 | 2,222 | ||
SEABOARD CORP DEL | COM | 811543107 | 555,444 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,042,956 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 162,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,493,121 | 91,790 | SH | SOLE | 89,970 | 0 | 1,820 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,244,464 | 10,125 | SH | SOLE | 9,325 | 0 | 800 | ||
SONOCO PRODS CO | COM | 835495102 | 528,037 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,583,684 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,865,398 | 6,703 | SH | SOLE | 6,663 | 0 | 40 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 422,440 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 534,751 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 648,419 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,786,475 | 93,386 | SH | SOLE | 92,786 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 6,241,474 | 22,840 | SH | SOLE | 22,310 | 0 | 530 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,381,351 | 12,493 | SH | SOLE | 12,328 | 0 | 165 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 127,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9,912 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 943,853 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 103,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 307,005 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,059,950 | 43,000 | SH | SOLE | 42,800 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 3,169,787 | 15,566 | SH | SOLE | 15,266 | 0 | 300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500,343 | 3,210 | SH | SOLE | 2,910 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450,746 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 308,928 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 565,866 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,294,821 | 47,850 | SH | SOLE | 46,257 | 0 | 1,593 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 751,380 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 392,387 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 571,030 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 424,679 | 5,613 | SH | SOLE | 4,773 | 0 | 840 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,836,501 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,626,523 | 12,420 | SH | SOLE | 12,250 | 0 | 170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,786,491 | 27,468 | SH | SOLE | 27,193 | 0 | 275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,093,497 | 254,665 | SH | SOLE | 249,311 | 0 | 5,355 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,338,279 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440,055 | 11,223 | SH | SOLE | 10,603 | 0 | 620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 366,176 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,886,304 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,582,772 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,259 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,816,329 | 162,760 | SH | SOLE | 159,410 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,063,282 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 627,299 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,180,198 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,109,598 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,842,166 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,161,691 | 36,543 | SH | SOLE | 36,443 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,380,532 | 73,451 | SH | SOLE | 72,131 | 0 | 1,320 | ||
VISA INC | COM CL A | 92826C839 | 1,166,151 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 847,629 | 5,300 | SH | SOLE | 4,800 | 0 | 500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,051,074 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,393,769 | 175,922 | SH | SOLE | 171,073 | 0 | 4,849 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,398,569 | 138,318 | SH | SOLE | 136,393 | 0 | 1,925 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,223,429 | 60,650 | SH | SOLE | 59,150 | 0 | 1,500 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 234,261 | 19,538 | SH | SOLE | 19,538 | 0 | 0 |