# EDGAR Filing Document

**Accession Number:** 0001966581
**File Stem:** 0001754960-23-000083
**Filing Date:** 2023-3
**Character Count:** 33424
**Document Hash:** b51b47318d76be5c8fb2b6962a8e5242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000083.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001754960-23-000083

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**EFFECTIVENESS DATE**: 20230301

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lakewood Asset Management LLC
- **CENTRAL INDEX KEY:** 0001966581
- **IRS NUMBER:** 472814185
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23154
- **FILM NUMBER:** 23693221

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W JEFFERSON AVE
- **STREET 2:** STE # 102
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60540
- **BUSINESS PHONE:** 312-543-1772

**MAIL ADDRESS:**
- **STREET 1:** 225 W JEFFERSON AVE
- **STREET 2:** STE # 102
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lakewood Asset Management LLC<br>**Address:** 225 W JEFFERSON AVE<br>STE # 102<br>NAPERVILLE, IL 60540

**Form 13F File Number:** 028-23154

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  03-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $123706000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 9000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 697000 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 948000 | 30596 | SH |  | SOLE |  | 0 | 0 | 30596 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 27000 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| LINDE PLC | SHS | G5494J103 |  | 183000 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 158000 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 511000 | 32622 | SH |  | SOLE |  | 0 | 0 | 32622 |
| AT INC | COM | 00206R102 |  | 32000 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ABBOTT LABS | COM | 002824100 |  | 298000 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ABBVIE INC | COM | 00287Y109 |  | 317000 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9000 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 209000 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255000 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58000 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMAZON COM INC | COM | 023135106 |  | 66000 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 263000 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2176000 | 39572 | SH |  | SOLE |  | 0 | 0 | 39572 |
| AMERESCO INC | CL A | 02361E108 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37000 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 910000 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 47000 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| AMGEN INC | COM | 031162100 |  | 672000 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ANALOG DEVICES INC | COM | 032654105 |  | 421000 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31000 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| APPLE INC | COM | 037833100 |  | 4236000 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1000 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ATKORE INC | COM | 047649108 |  | 671000 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| AUTOZONE INC | COM | 053332102 |  | 2718000 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 35000 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BANK AMERICA CORP | COM | 060505104 |  | 2664000 | 80432 | SH |  | SOLE |  | 0 | 0 | 80432 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 209000 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 96000 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6684000 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE INC | COM | 09260D107 |  | 62000 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1155000 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2288000 | 31796 | SH |  | SOLE |  | 0 | 0 | 31796 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 732000 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 166000 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CME GROUP INC | COM | 12572Q105 |  | 40000 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CSG SYS INTL INC | COM | 126349109 |  | 23000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 2873000 | 30826 | SH |  | SOLE |  | 0 | 0 | 30826 |
| CARMAX INC | COM | 143130102 |  | 1377000 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1362000 | 33019 | SH |  | SOLE |  | 0 | 0 | 33019 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 115000 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| CATERPILLAR INC | COM | 149123101 |  | 648000 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 171000 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 28000 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 3000 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CHEVRON CORP NEW | COM | 166764100 |  | 666000 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| CHEWY INC | CL A | 16679L109 |  | 4000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 72000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CISCO SYS INC | COM | 17275R102 |  | 1804000 | 37875 | SH |  | SOLE |  | 0 | 0 | 37875 |
| CITIGROUP INC | COM NEW | 172967424 |  | 331000 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 7000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 186000 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39000 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| COMERICA INC | COM | 200340107 |  | 267000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3676000 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 119000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORNING INC | COM | 219350105 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 810000 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CRANE HLDGS CO | COM | 224441105 |  | 50000 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWN CRAFTS INC | COM | 228309100 |  | 118000 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| CUMMINS INC | COM | 231021106 |  | 574000 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 179000 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 850000 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 986000 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| DISNEY WALT CO | COM | 254687106 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOCUSIGN INC | COM | 256163106 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13000 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 112000 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DOW INC | COM | 260557103 |  | 307000 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 448000 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| EBAY INC. | COM | 278642103 |  | 2106000 | 50792 | SH |  | SOLE |  | 0 | 0 | 50792 |
| ECOLAB INC | COM | 278865100 |  | 313000 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ENBRIDGE INC | COM | 29250N105 |  | 218000 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ENCORE WIRE CORP | COM | 292562105 |  | 389000 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ENNIS INC | COM | 293389102 |  | 172000 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1081000 | 44822 | SH |  | SOLE |  | 0 | 0 | 44822 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 738000 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163000 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 55000 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FEDEX CORP | COM | 31428X106 |  | 26000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 443000 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST SOLAR INC | COM | 336433107 |  | 34000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 10000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 59000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 16000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 5000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7000 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FONAR CORP | COM NEW | 344437405 |  | 153000 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 247000 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240000 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 647000 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 100000 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 171000 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| HAGERTY INC | CL A COM | 405166109 |  | 64000 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1753000 | 109838 | SH |  | SOLE |  | 0 | 0 | 109838 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1000 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ILLUMINA INC | COM | 452327109 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTEL CORP | COM | 458140100 |  | 1291000 | 48848 | SH |  | SOLE |  | 0 | 0 | 48848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 189000 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INTUIT | COM | 461202103 |  | 8000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 90000 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 41000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 65000 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38000 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 32000 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 89000 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 55000 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 13000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 9000 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1056000 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20000 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37000 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 55000 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1181000 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 66000 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 91000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19000 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27000 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 11000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 31000 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 26000 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 40000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 28000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 95000 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 56000 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297000 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1221000 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| KELLOGG CO | COM | 487836108 |  | 61000 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KIMBALL INTL INC | CL B | 494274103 |  | 70000 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 329000 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| KRAFT HEINZ CO | COM | 500754106 |  | 290000 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| LEAR CORP | COM NEW | 521865204 |  | 1044000 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 170000 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| LENNAR CORP | CL A | 526057104 |  | 820000 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LILLY ELI  CO | COM | 532457108 |  | 312000 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| M  T BK CORP | COM | 55261F104 |  | 1565000 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 34000 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 45000 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1000 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MARATHON PETE CORP | COM | 56585A102 |  | 163000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 99000 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| MARKEL CORP | COM | 570535104 |  | 647000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MASTEC INC | COM | 576323109 |  | 23000 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 182000 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MCDONALDS CORP | COM | 580135101 |  | 49000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MCKESSON CORP | COM | 58155Q103 |  | 3142000 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| MERCK  CO INC | COM | 58933Y105 |  | 11000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MICROSOFT CORP | COM | 594918104 |  | 2006000 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| MOHAWK INDS INC | COM | 608190104 |  | 1032000 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 142000 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 1000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVR INC | COM | 62944T105 |  | 1960000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NETFLIX INC | COM | 64110L106 |  | 59000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59000 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHERN TR CORP | COM | 665859104 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 51000 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| NUCOR CORP | COM | 670346105 |  | 22000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68000 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 24000 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| NUTRIEN LTD | COM | 67077M108 |  | 496000 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 81000 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78000 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| OKTA INC | CL A | 679295105 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 242000 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| ONEOK INC NEW | COM | 682680103 |  | 32000 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ORACLE CORP | COM | 68389X105 |  | 228000 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 175000 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PPG INDS INC | COM | 693506107 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10000 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PARKE BANCORP INC | COM | 700885106 |  | 231000 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 175000 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| PEPSICO INC | COM | 713448108 |  | 289000 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 179000 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| PETMED EXPRESS INC | COM | 716382106 |  | 69000 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PFIZER INC | COM | 717081103 |  | 896000 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 572000 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| PHILLIPS 66 | COM | 718546104 |  | 10000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 33000 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205000 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18000 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1990000 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 77000 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1910000 | 88594 | SH |  | SOLE |  | 0 | 0 | 88594 |
| RENALYTIX PLC | ADS | 75973T101 |  | 2000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 214000 | 59925 | SH |  | SOLE |  | 0 | 0 | 59925 |
| ROKU INC | COM CL A | 77543R102 |  | 4000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 351000 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 18000 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 69000 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 6000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 412000 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10226000 | 111792 | SH |  | SOLE |  | 0 | 0 | 111792 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 36000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 14000 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SALESFORCE INC | COM | 79466L302 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 148000 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2148000 | 40185 | SH |  | SOLE |  | 0 | 0 | 40185 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 219000 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 234000 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 994000 | 34183 | SH |  | SOLE |  | 0 | 0 | 34183 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 924000 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2290000 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 48000 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 51000 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SERVICENOW INC | COM | 81762P102 |  | 52000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 54000 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| SNAP INC | CL A | 83304A106 |  | 4000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOURCE CAP INC | COM | 836144105 |  | 161000 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SOUTHERN CO | COM | 842587107 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPLUNK INC | COM | 848637104 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 76000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TJX COS INC NEW | COM | 872540109 |  | 28000 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 12000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TESLA INC | COM | 88160R101 |  | 25000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| 3M CO | COM | 88579Y101 |  | 212000 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 |  | 42000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 81000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNION PAC CORP | COM | 907818108 |  | 48000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 90000 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1293000 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293000 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 168000 | 36900 | SH |  | SOLE |  | 0 | 0 | 36900 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14000 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 569000 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 115000 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32000 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 119000 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 124000 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 983000 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 790000 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 48000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 40000 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2254000 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 603000 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 78000 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 136000 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 31000 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| V2X INC | COM | 92242T101 |  | 217000 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 369000 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 490000 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 316000 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1644000 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220000 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 5000 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VISA INC | COM CL A | 92826C839 |  | 145000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VMWARE INC | CL A COM | 928563402 |  | 373000 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| WALMART INC | COM | 931142103 |  | 330000 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36000 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1070000 | 112865 | SH |  | SOLE |  | 0 | 0 | 112865 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 200000 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 260000 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37000 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 66000 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1377000 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1693000 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 255000 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 30000 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 24000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XYLEM INC | COM | 98419M100 |  | 232000 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 355000 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |

---