Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	387,400	$166M	9.0%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	460,408	$115M	6.2%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,168,452	$75.19M	4.1%	—	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	1,000,654	$72.36M	3.9%	—	—	INTERMED TERM	921937819
SPTS	SPDR SER TR	2,512,334	$72.15M	3.9%	—	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	341,818	$58.52M	3.2%	—	—	COM	037833100
IJR	ISHARES TR	592,142	$55.86M	3.0%	—	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	168,914	$53.33M	2.9%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	603,430	$45.85M	2.5%	—	—	INT-TERM CORP	92206C870
GLTR	ABRDN PRECIOUS METALS BASKET	536,768	$45.17M	2.4%	—	—	PHYSCL PRECS MET	003263100
FLOT	ISHARES TR	840,858	$42.79M	2.3%	—	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	640,602	$32.34M	1.8%	—	—	US TIPS ETF	808524870
IEMG	ISHARES INC	667,940	$31.79M	1.7%	—	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	238,374	$31.43M	1.7%	—	—	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	485,202	$28.7M	1.6%	—	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	235,212	$27.66M	1.5%	—	—	COM	30231G102
ADBE	ADOBE INC	53,338	$27.2M	1.5%	—	—	COM	00724F101
JPM	1JPMORGAN CHASE & CO	173,992	$25.23M	1.4%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	160,604	$25.01M	1.4%	—	—	COM	478160104
HD	HOME DEPOT INC	72,994	$22.06M	1.2%	—	—	COM	437076102
IDEV	ISHARES TR	352,282	$20.53M	1.1%	—	—	CORE MSCI INTL	46435G326
V	VISA INC	88,626	$20.38M	1.1%	—	—	COM CL A	92826C839
AMGN	AMGEN INC	71,024	$19.09M	1.0%	—	—	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	434,486	$19M	1.0%	—	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	68,978	$18.85M	1.0%	—	—	COM	863667101
PEP	1PEPSICO INC	103,468	$17.53M	1.0%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	100,704	$16.98M	0.9%	—	—	COM	166764100
NVDA	NVIDIA CORPORATION	37,756	$16.42M	0.9%	—	—	COM	67066G104
MCD	MCDONALDS CORP	61,718	$16.26M	0.9%	—	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	66,888	$16.09M	0.9%	—	—	COM	053015103
UNH	UNITEDHEALTH GROUP INC	29,460	$14.85M	0.8%	—	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,020	$14.72M	0.8%	—	—	CL B NEW	084670702
TJX	TJX COS INC NEW	148,954	$13.24M	0.7%	—	—	COM	872540109
CMCSA	COMCAST CORP NEW	296,690	$13.16M	0.7%	—	—	CL A	20030N101
UNP	UNION PAC CORP	63,012	$12.83M	0.7%	—	—	COM	907818108
ECL	ECOLAB INC	73,602	$12.47M	0.7%	—	—	COM	278865100
CORP	PIMCO ETF TR	135,814	$12.38M	0.7%	—	—	INV GRD CRP BD	72201R817
NEE	NEXTERA ENERGY INC	214,370	$12.28M	0.7%	—	—	COM	65339F101
COST	COSTCO WHSL CORP NEW	19,902	$11.24M	0.6%	—	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	58,384	$11.11M	0.6%	—	—	COM	571748102
IWM	ISHARES TR	61,888	$10.94M	0.6%	—	—	RUSSELL 2000 ETF	464287655
TTC	TORO CO	129,240	$10.74M	0.6%	—	—	COM	891092108
SBUX	STARBUCKS CORP	116,120	$10.6M	0.6%	—	—	COM	855244109
INTU	INTUIT	19,744	$10.09M	0.5%	—	—	COM	461202103
QCOM	QUALCOMM INC	89,274	$9.915M	0.5%	—	—	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	180,232	$9.543M	0.5%	—	—	COM	61174X109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,626	$9.419M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	111,146	$9.335M	0.5%	—	—	CL A	032095101
NFLX	NETFLIX INC	24,492	$9.248M	0.5%	—	—	COM	64110L106
CHD	CHURCH & DWIGHT CO INC	100,298	$9.19M	0.5%	—	—	COM	171340102
ACN	ACCENTURE PLC IRELAND	29,880	$9.176M	0.5%	—	—	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	24,330	$8.89M	0.5%	—	—	COM	78409V104
TROW	PRICE T ROWE GROUP INC	82,420	$8.643M	0.5%	—	—	COM	74144T108
PG	PROCTER AND GAMBLE CO	59,066	$8.615M	0.5%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	259,850	$8.422M	0.5%	—	—	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	36,306	$8.362M	0.5%	—	—	COM	452308109
TSCO	TRACTOR SUPPLY CO	41,014	$8.328M	0.5%	—	—	COM	892356106
MSCI	MSCI INC	16,080	$8.25M	0.4%	—	—	COM	55354G100
LMT	LOCKHEED MARTIN CORP	19,270	$7.881M	0.4%	—	—	COM	539830109
RMD	RESMED INC	53,290	$7.88M	0.4%	—	—	COM	761152107
SPEM	SPDR INDEX SHS FDS	232,970	$7.821M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	43,466	$7.452M	0.4%	—	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	103,812	$7.244M	0.4%	—	—	TOTAL BND MRKT	921937835
HYEM	VANECK ETF TRUST	395,528	$7.048M	0.4%	—	—	EMERGING MRKT HI	92189F353
CHE	CHEMED CORP NEW	13,346	$6.936M	0.4%	—	—	COM	16359R103
PKG	PACKAGING CORP AMER	44,710	$6.865M	0.4%	—	—	COM	695156109
—	FORTINET INC	114,436	$6.715M	0.4%	—	—	COM	34959E113
SPIP	SPDR SER TR	268,220	$6.663M	0.4%	—	—	PORTFLI TIPS ETF	78464A656
AMAT	APPLIED MATLS INC	47,518	$6.579M	0.4%	—	—	COM	038222105
XLE	SELECT SECTOR SPDR TR	70,326	$6.357M	0.3%	—	—	ENERGY	81369Y506
WEC	1WEC ENERGY GROUP INC	78,648	$6.335M	0.3%	—	—	COM	92939U106
PSA	PUBLIC STORAGE	23,954	$6.312M	0.3%	—	—	COM	74460D109
HSY	HERSHEY CO	30,234	$6.049M	0.3%	—	—	COM	427866108
SCHO	SCHWAB STRATEGIC TR	124,462	$5.96M	0.3%	—	—	SHT TM US TRES	808524862
—	VERISIGN INC	28,294	$5.73M	0.3%	—	—	COM	92343E106
IDXX	IDEXX LABS INC	13,096	$5.726M	0.3%	—	—	COM	45168D104
SPY	SPDR S&P 500 ETF TR	12,690	$5.425M	0.3%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	36,106	$5.382M	0.3%	—	—	COM	00287Y109
EFA	ISHARES TR	73,468	$5.063M	0.3%	—	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	30,554	$5.025M	0.3%	—	—	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,728	$5.017M	0.3%	—	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	36,972	$4.846M	0.3%	—	—	COM	189054109
HYMB	SPDR SER TR	203,078	$4.837M	0.3%	—	—	NUVEEN BLOOMBERG	78464A284
NKE	NIKE INC	47,878	$4.578M	0.2%	—	—	CL B	654106103
MA	MASTERCARD INCORPORATED	11,450	$4.533M	0.2%	—	—	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	21,154	$4.166M	0.2%	—	—	COM	655844108
ABT	ABBOTT LABS	41,970	$4.065M	0.2%	—	—	COM	002824100
SGOL	ABRDN GOLD ETF TRUST	229,654	$4.063M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
TXN	TEXAS INSTRS INC	20,426	$3.248M	0.2%	—	—	COM	882508104
AMZN	AMAZON COM INC	25,148	$3.197M	0.2%	—	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	20,516	$3.188M	0.2%	—	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	23,892	$3.127M	0.2%	—	—	CAP STK CL A	02079K305
—	LIVONIA, AVON & LAKEVILLE RA	12	$3.103M	0.2%	—	—	REG SHS	539184309
PLYM	PLYMOUTH INDL REIT INC	140,852	$2.951M	0.2%	—	—	COM	729640102
NUE	NUCOR CORP	18,228	$2.85M	0.2%	—	—	COM	670346105
MMM	3M CO	30,320	$2.839M	0.2%	—	—	COM	88579Y101
LLY	ELI LILLY & CO	5,126	$2.753M	0.1%	—	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	56,850	$2.734M	0.1%	—	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	26,428	$2.721M	0.1%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	17,336	$2.586M	0.1%	—	—	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	65,340	$2.562M	0.1%	—	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	6,428	$2.524M	0.1%	—	—	S&P 500 ETF SHS	922908363
—	TARGET CORP	20,210	$2.235M	0.1%	—	—	COM	87612E110
—	VOLEX PLC ORD	565,922	$2.172M	0.1%	—	—	REG SHS	000939007
IOO	ISHARES TR	29,132	$2.134M	0.1%	—	—	GLOBAL 100 ETF	464287572
—	RTX CORPORATION	27,622	$1.988M	0.1%	—	—	COM	75513E105
PFE	PFIZER INC	57,884	$1.92M	0.1%	—	—	COM	717081103
DIS	DISNEY WALT CO	23,610	$1.914M	0.1%	—	—	COM	254687106
CSCO	CISCO SYS INC	33,518	$1.802M	0.1%	—	—	COM	17275R102
USB	US BANCORP DEL	52,628	$1.74M	0.1%	—	—	COM NEW	902973304
SUB	ISHARES TR	15,524	$1.597M	0.1%	—	—	SHRT NAT MUN ETF	464288158
CI	THE CIGNA GROUP	5,568	$1.593M	0.1%	—	—	COM	125523100
SPMD	SPDR SER TR	35,352	$1.548M	0.1%	—	—	PORTFOLIO S&P400	78464A847
EMB	ISHARES TR	18,376	$1.516M	0.1%	—	—	JPMORGAN USD EMG	464288281
BA	BOEING CO	7,788	$1.493M	0.1%	—	—	COM	097023105
IGIB	ISHARES TR	29,746	$1.447M	0.1%	—	—	ISHS 5-10YR INVT	464288638
PLD	PROLOGIS INC.	12,842	$1.441M	0.1%	—	—	COM	74340W103
CAT	CATERPILLAR INC	5,148	$1.405M	0.1%	—	—	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	23,402	$1.358M	0.1%	—	—	COM	110122108
GE	GENERAL ELECTRIC CO	12,234	$1.352M	0.1%	—	—	COM NEW	369604301
INTC	INTEL CORP	37,666	$1.339M	0.1%	—	—	COM	458140100
NTRS	NORTHERN TR CORP	18,994	$1.32M	0.1%	—	—	COM	665859104
COP	CONOCOPHILLIPS	10,862	$1.301M	0.1%	—	—	COM	20825C104
TIP	ISHARES TR	12,400	$1.286M	0.1%	—	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	6,854	$1.266M	0.1%	—	—	COM	438516106
ORCL	ORACLE CORP	11,756	$1.245M	0.1%	—	—	COM	68389X105
IVZ	INVESCO QQQ TR	3,456	$1.238M	0.1%	—	—	UNIT SER 1	G491BT108
DE	DEERE & CO	3,212	$1.212M	0.1%	—	—	COM	244199105
KO	COCA COLA CO	20,370	$1.14M	0.1%	—	—	COM	191216100
SPSM	SPDR SER TR	30,506	$1.126M	0.1%	—	—	PORTFOLIO S&P600	78468R853
USIG	ISHARES TR	23,276	$1.119M	0.1%	—	—	USD INV GRDE ETF	464288620
T	AT&T INC	71,548	$1.075M	0.1%	—	—	COM	00206R102
ES	EVERSOURCE ENERGY	18,366	$1.068M	0.1%	—	—	COM	30040W108
TD	TORONTO DOMINION BK ONT	16,780	$1.011M	0.1%	—	—	COM NEW	891160509
KBE	SPDR SER TR	26,626	$981K	0.1%	—	—	S&P BK ETF	78464A797
IWR	ISHARES TR	14,004	$970K	0.1%	—	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	14,560	$937K	0.1%	—	—	SPON ADS	780259305
BWIN	BRP GROUP INC	40,000	$929K	0.1%	—	—	COM CL A	05589G102
XLI	SELECT SECTOR SPDR TR	9,028	$915K	0.0%	—	—	INDL	81369Y704
EMR	EMERSON ELEC CO	8,874	$857K	0.0%	—	—	COM	291011104
AVGO	BROADCOM INC	1,020	$847K	0.0%	—	—	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	15,178	$838K	0.0%	—	—	COM	14448C104
BP	BP PLC	21,064	$816K	0.0%	—	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	3,768	$783K	0.0%	—	—	COM	548661107
DHR	DANAHER CORPORATION	3,140	$779K	0.0%	—	—	COM	235851102
VDE	VANGUARD WORLD FDS	6,120	$776K	0.0%	—	—	ENERGY ETF	92204A306
GIS	1GENERAL MLS INC	11,964	$766K	0.0%	—	—	COM	370334104
SCHZ	SCHWAB STRATEGIC TR	17,052	$754K	0.0%	—	—	US AGGREGATE B	808524839
ALL	ALLSTATE CORP	6,578	$733K	0.0%	—	—	COM	020002101
PSX	PHILLIPS 66	6,004	$721K	0.0%	—	—	COM	718546104
SO	SOUTHERN CO	10,988	$711K	0.0%	—	—	COM	842587107
IYR	ISHARES TR	8,556	$669K	0.0%	—	—	U.S. REAL ES ETF	464287739
FISV	FISERV INC	5,750	$650K	0.0%	—	—	COM	337738108
VTV	VANGUARD INDEX FDS	4,642	$640K	0.0%	—	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	8,910	$634K	0.0%	—	—	COM	194162103
NVS	NOVARTIS AG	6,168	$628K	0.0%	—	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	2,358	$625K	0.0%	—	—	COM	31428X106
PM	PHILIP MORRIS INTL INC	6,480	$600K	0.0%	—	—	COM	718172109
DGX	QUEST DIAGNOSTICS INC	4,850	$591K	0.0%	—	—	COM	74834L100
BBHY	J P MORGAN EXCHANGE TRADED F	13,414	$589K	0.0%	—	—	BETABUILDERS USD	46641Q878
IBM	INTERNATIONAL BUSINESS MACHS	4,120	$578K	0.0%	—	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	3,416	$560K	0.0%	—	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	14,740	$559K	0.0%	—	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	2,020	$550K	0.0%	—	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	8,316	$545K	0.0%	—	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	2,554	$545K	0.0%	—	—	SHS	G29183103
MDLZ	MONDELEZ INTL INC	7,712	$535K	0.0%	—	—	CL A	609207105
VTI	VANGUARD INDEX FDS	2,500	$531K	0.0%	—	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	1,046	$529K	0.0%	—	—	COM	883556102
SLB	SCHLUMBERGER LTD	8,880	$518K	0.0%	—	—	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	6,366	$511K	0.0%	—	—	COM	68902V107
IAT	ISHARES TR	14,158	$476K	0.0%	—	—	US REGNL BKS ETF	464288778
KMB	KIMBERLY-CLARK CORP	3,908	$472K	0.0%	—	—	COM	494368103
MO	ALTRIA GROUP INC	11,150	$469K	0.0%	—	—	COM	02209S103
SYY	SYSCO CORP	6,894	$455K	0.0%	—	—	COM	871829107
BSV	VANGUARD BD INDEX FDS	6,042	$454K	0.0%	—	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	16,540	$453K	0.0%	—	—	COM	293792107
IWF	ISHARES TR	1,678	$446K	0.0%	—	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	3,420	$444K	0.0%	—	—	COM	693506107
AMP	AMERIPRISE FINL INC	1,292	$426K	0.0%	—	—	COM	03076C106
—	GLENCORE PLC	74,000	$424K	0.0%	—	—	REG SHS	00B4T3BW6
EMXC	ISHARES INC	8,378	$417K	0.0%	—	—	MSCI EMRG CHN	46434G764
STT	1STATE STR CORP	6,164	$413K	0.0%	—	—	COM	857477103
—	EDWARDS LIFESCIENCES CORP	5,870	$407K	0.0%	—	—	COM	28776E112
IAU	ISHARES GOLD TR	11,580	$405K	0.0%	—	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	4,400	$400K	0.0%	—	—	ADR	670100205
MUB	ISHARES TR	3,874	$397K	0.0%	—	—	NATIONAL MUN ETF	464288414
MPLX	MPLX LP	10,760	$383K	0.0%	—	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE INC	17,114	$381K	0.0%	—	—	COM	931427108
HRL	HORMEL FOODS CORP	10,000	$380K	0.0%	—	—	COM	440452100
APD	AIR PRODS & CHEMS INC	1,326	$376K	0.0%	—	—	COM	009158106
MDT	MEDTRONIC PLC	2,544	$364K	0.0%	—	—	SHS	G5960L103
BDX	BECTON DICKINSON & CO	1,400	$362K	0.0%	—	—	COM	075887109
CTAS	CINTAS CORP	740	$356K	0.0%	—	—	COM	172908105
EMN	EASTMAN CHEM CO	4,622	$355K	0.0%	—	—	COM	277432100
MAS	MASCO CORP	6,608	$353K	0.0%	—	—	COM	574599106
ASML	ASML HOLDING N V	600	$353K	0.0%	—	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	12,588	$345K	0.0%	—	—	COM	060505104
SMH	VANECK ETF TRUST	2,336	$339K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
OMC	OMNICOM GROUP INC	4,460	$332K	0.0%	—	—	COM	681919106
GILD	GILEAD SCIENCES INC	4,430	$332K	0.0%	—	—	COM	375558103
MGA	MAGNA INTL INC	6,096	$327K	0.0%	—	—	COM	559222401
WMT	WALMART INC	2,024	$324K	0.0%	—	—	COM	931142103
WTRG	ESSENTIAL UTILS INC	9,412	$323K	0.0%	—	—	COM	29670G102
SEIC	SEI INVTS CO	5,150	$310K	0.0%	—	—	COM	784117103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,720	$305K	0.0%	—	—	COM	98956P102
EBAY	EBAY INC.	6,816	$301K	0.0%	—	—	COM	278642103
MS	MORGAN STANLEY	3,678	$300K	0.0%	—	—	COM NEW	617446448
DOW	DOW INC	5,704	$294K	0.0%	—	—	COM	260557103
DOV	DOVER CORP	2,094	$292K	0.0%	—	—	COM	260003108
USHY	ISHARES TR	8,394	$291K	0.0%	—	—	BROAD USD HIGH	46435U853
BK	BANK NEW YORK MELLON CORP	6,714	$286K	0.0%	—	—	COM	064058100
PAYX	PAYCHEX INC	2,462	$284K	0.0%	—	—	COM	704326107
PNC	PNC FINL SVCS GROUP INC	2,264	$278K	0.0%	—	—	COM	693475105
IWB	ISHARES TR	1,136	$267K	0.0%	—	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	2,100	$266K	0.0%	—	—	COM	26875P101
VNQ	VANGUARD INDEX FDS	3,466	$262K	0.0%	—	—	REAL ESTATE ETF	922908553
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,696	$252K	0.0%	—	—	COM	459506101
CTVA	CORTEVA INC	4,910	$251K	0.0%	—	—	COM	22052L104
IWD	ISHARES TR	1,630	$247K	0.0%	—	—	RUS 1000 VAL ETF	464287598
KT	KT CORP	19,264	$247K	0.0%	—	—	SPONSORED ADR	48268K101
PYPL	PAYPAL HLDGS INC	4,216	$246K	0.0%	—	—	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	3,776	$244K	0.0%	—	—	COM	136385101
MKC	MCCORMICK & CO INC	3,188	$241K	0.0%	—	—	COM NON VTG	579780206
KB	KB FINL GROUP INC	5,748	$236K	0.0%	—	—	SPONSORED ADR	48241A105
CHKP	CHECK POINT SOFTWARE TECH LT	1,710	$228K	0.0%	—	—	ORD	M22465104
AEP	AMERICAN ELEC PWR CO INC	2,996	$225K	0.0%	—	—	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,440	$224K	0.0%	—	—	CL B	911312106
CVS	CVS HEALTH CORP	3,196	$223K	0.0%	—	—	COM	126650100
SCI	SERVICE CORP INTL	3,900	$223K	0.0%	—	—	COM	817565104
—	DISCOVER FINL SVCS	2,488	$216K	0.0%	—	—	COM	254709108
COF	CAPITAL ONE FINL CORP	2,214	$215K	0.0%	—	—	COM	14040H105
NSA	NATIONAL STORAGE AFFILIATES	6,696	$213K	0.0%	—	—	COM SHS BEN IN	637870106
D	DOMINION ENERGY INC	4,756	$212K	0.0%	—	—	COM	25746U109
SR	SPIRE INC	3,628	$205K	0.0%	—	—	COM	84857L101
HAL	HALLIBURTON CO	5,032	$204K	0.0%	—	—	COM	406216101
POAHY	PORSCHE AUTOMOBIL HLDG SE	38,692	$191K	0.0%	—	—	UNSPONSORD ADR	73328P106
SWRAY	SWIRE PAC LTD	27,514	$186K	0.0%	—	—	SPON ADR A	870794302
NOK	NOKIA CORP	20,000	$74,800	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	30,000	$35,640	0.0%	—	—	REG SHS	00B17FSC2
TXMC	TIREX CORP	10,000	$0	0.0%	—	—	COM	88823T106