Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	265,397	$54.85M	11.8%	$98.08	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	249,409	$25.21M	5.4%	$62.68	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	43,105	$15.45M	3.3%	$97.37	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,485	$14.18M	3.1%	$116.41	+108.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	58,145	$13.71M	3.0%	$34.35	+548.8%	COM	594918104
IXUS	ISHARES TR	143,685	$10.1M	2.2%	$59.66	—	CORE MSCI TOTAL	46432F834
LPX	LOUISIANA PAC CORP	179,678	$9.965M	2.2%	$25.31	+79.1%	COM	546347105
PRF	INVESCO EXCHANGE TRADED FD T	65,327	$9.908M	2.1%	$113.42	—	FTSE RAFI 1000	46137V613
DGS	WISDOMTREE TR	179,039	$9.183M	2.0%	$45.36	—	EMG MKTS SMCAP	97717W281
VOO	VANGUARD INDEX FDS	24,515	$8.931M	1.9%	$194.21	—	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	12,857	$7.653M	1.7%	$187.96	—	COM	512807108
JHMM	JOHN HANCOCK EXCHANGE TRADED	154,229	$7.577M	1.6%	$38.38	—	MULTIFACTOR MI	47804J206
GOOG	ALPHABET INC	3,275	$6.775M	1.5%	$46.09	+113.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	38,710	$6.362M	1.4%	$78.56	+79.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	41,790	$6.362M	1.4%	$69.87	+82.1%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	182,111	$6.017M	1.3%	$31.04	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	49,092	$5.997M	1.3%	$82.12	+52.3%	COM	037833100
WY	WEYERHAEUSER CO MTN BE	167,788	$5.973M	1.3%	$20.13	+38.5%	COM NEW	962166104
DIS	DISNEY WALT CO	32,143	$5.931M	1.3%	$87.62	+105.6%	COM	254687106
PEP	PEPSICO INC	39,980	$5.655M	1.2%	$60.97	+93.4%	COM	713448108
FISV	FISERV INC	46,450	$5.529M	1.2%	$114.76	0.0%	COM	337738108
—	LABORATORY CORP AMER HLDGS	21,525	$5.49M	1.2%	$157.81	—	COM NEW	50540R409
SHY	ISHARES TR	62,650	$5.404M	1.2%	$84.24	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.014M	1.1%	$180542.53	+103.1%	CL A	084670108
SYK	STRYKER CORPORATION	20,423	$4.975M	1.1%	$92.98	+145.0%	COM	863667101
MFUS	PIMCO EQUITY SER	136,283	$4.961M	1.1%	$28.96	—	RAFI DYN ML US	72202L363
COST	COSTCO WHSL CORP NEW	13,215	$4.658M	1.0%	$186.21	+77.1%	COM	22160K105
JMST	J P MORGAN EXCHANGE-TRADED F	89,330	$4.559M	1.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	77,384	$4.5M	1.0%	$31.29	+35.0%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	44,419	$4.322M	0.9%	$56.36	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	19,523	$4.238M	0.9%	$81.49	+116.8%	COM	438516106
UNP	UNION PAC CORP	18,602	$4.1M	0.9%	$66.96	+180.9%	COM	907818108
PNW	PINNACLE WEST CAP CORP	48,460	$3.942M	0.9%	$59.59	+4.8%	COM	723484101
VXF	VANGUARD INDEX FDS	21,096	$3.732M	0.8%	$72.04	—	EXTEND MKT ETF	922908652
KR	KROGER CO	102,685	$3.696M	0.8%	$21.79	+41.3%	COM	501044101
POR	PORTLAND GEN ELEC CO	77,442	$3.676M	0.8%	$32.37	+9.9%	COM NEW	736508847
NOC	NORTHROP GRUMMAN CORP	11,307	$3.659M	0.8%	$66.04	+321.3%	COM	666807102
GEN	NORTONLIFELOCK INC	171,690	$3.65M	0.8%	$19.19	-1.3%	COM	668771108
IRM	IRON MTN INC NEW	95,601	$3.538M	0.8%	$23.26	+17.0%	COM	46284V101
VHT	VANGUARD WORLD FDS	14,430	$3.301M	0.7%	$112.34	—	HEALTH CAR ETF	92204A504
FMX	FOMENTO ECONOMICO MEXICANO S	41,231	$3.106M	0.7%	$86.75	—	SPON ADR UNITS	344419106
RTX	RAYTHEON TECHNOLOGIES CORP	39,886	$3.082M	0.7%	$58.63	+11.3%	COM	75513E101
MGC	VANGUARD WORLD FD	21,970	$3.081M	0.7%	$65.14	—	MEGA CAP INDEX	921910873
—	SKECHERS U S A INC	72,560	$3.026M	0.7%	$29.91	—	CL A	830566105
RSP	INVESCO EXCHANGE TRADED FD T	21,279	$3.014M	0.7%	$105.03	—	S&P500 EQL WGT	46137V357
WWD	WOODWARD INC	24,945	$3.009M	0.6%	$99.77	+15.7%	COM	980745103
TGT	TARGET CORP	15,185	$3.008M	0.6%	$106.41	+53.4%	COM	87612E106
—	DISCOVER FINL SVCS	29,495	$2.802M	0.6%	$50.41	—	COM	254709108
IMKTA	INGLES MKTS INC	43,730	$2.696M	0.6%	$24.36	+105.5%	CL A	457030104
QQQ	INVESCO QQQ TR	8,380	$2.674M	0.6%	$180.56	—	UNIT SER 1	46090E103
MAA	MID-AMER APT CMNTYS INC	18,425	$2.66M	0.6%	$74.15	+55.4%	COM	59522J103
—	NORDSTROM INC	68,736	$2.603M	0.6%	$37.09	—	COM	655664100
EFAV	ISHARES TR	33,960	$2.479M	0.5%	$65.82	—	MSCI EAFE MIN VL	46429B689
—	VMWARE INC	16,011	$2.409M	0.5%	$132.47	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	6,054	$2.399M	0.5%	$213.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	773	$2.392M	0.5%	$37.33	+324.7%	COM	023135106
GOOGL	ALPHABET INC	1,143	$2.358M	0.5%	$38.78	+152.6%	CAP STK CL A	02079K305
NKE	NIKE INC	17,397	$2.312M	0.5%	$42.55	+204.5%	CL B	654106103
BP	BP PLC	86,842	$2.115M	0.5%	$18.72	—	SPONSORED ADR	055622104
FBND	FIDELITY COVINGTON TRUST	40,215	$2.108M	0.5%	$52.42	—	TOTAL BD ETF	316188309
—	MONMOUTH REAL ESTATE INVT CO	115,487	$2.043M	0.4%	$14.47	—	CL A	609720107
—	WORLD GOLD TR	118,300	$2.011M	0.4%	$16.62	—	SPDR GLD MINIS	98149E204
CMCSA	COMCAST CORP NEW	36,904	$1.997M	0.4%	$29.51	+56.4%	CL A	20030N101
—	NAUTILUS INC	121,945	$1.907M	0.4%	$15.64	—	COM	63910B102
GS	GOLDMAN SACHS GROUP INC	5,800	$1.897M	0.4%	$190.62	+45.3%	COM	38141G104
KIM	KIMCO RLTY CORP	100,561	$1.886M	0.4%	$9.33	+53.1%	COM	49446R109
SHV	ISHARES TR	16,560	$1.83M	0.4%	$111.00	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	10,857	$1.798M	0.4%	$109.40	—	SM CP VAL ETF	922908611
GBIL	GOLDMAN SACHS ETF TR	17,900	$1.792M	0.4%	$100.14	—	ACCES TREASURY	381430529
HD	HOME DEPOT INC	5,849	$1.785M	0.4%	$62.55	+290.8%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	29,070	$1.764M	0.4%	$44.14	—	ALLWRLD EX US	922042775
STLA	STELLANTIS N.V	92,236	$1.641M	0.4%	$17.79	—	SHS	N82405106
BALL	BALL CORP	19,122	$1.62M	0.3%	$28.74	+186.3%	COM	058498106
GLD	SPDR GOLD TR	9,577	$1.532M	0.3%	$120.55	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	17,809	$1.522M	0.3%	$71.44	—	SPONSORED ADR	66987V109
PINS	PINTEREST INC	20,000	$1.481M	0.3%	$20.10	+270.1%	CL A	72352L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,075	$1.477M	0.3%	$19.54	+561.2%	COM	477839104
JPST	J P MORGAN EXCHANGE-TRADED F	28,962	$1.47M	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
ITT	ITT INC	14,930	$1.357M	0.3%	$52.17	+58.1%	COM	45073V108
PLD	PROLOGIS INC.	12,670	$1.343M	0.3%	$67.32	+31.7%	COM	74340W103
VNQ	VANGUARD INDEX FDS	13,986	$1.285M	0.3%	$82.10	—	REAL ESTATE ETF	922908553
STWD	STARWOOD PPTY TR INC	51,850	$1.283M	0.3%	$21.64	—	COM	85571B105
VPU	VANGUARD WORLD FDS	8,703	$1.223M	0.3%	$84.20	—	UTILITIES ETF	92204A876
—	URSTADT BIDDLE PPTYS INC	72,300	$1.204M	0.3%	$19.36	—	CL A	917286205
MMM	3M CO	6,225	$1.199M	0.3%	$120.31	+4.0%	COM	88579Y101
V	VISA INC	5,571	$1.18M	0.3%	$75.46	+169.2%	COM CL A	92826C839
VFH	VANGUARD WORLD FDS	12,760	$1.078M	0.2%	$53.36	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	7,319	$994K	0.2%	$26.20	+65.3%	COM	931142103
WM	WASTE MGMT INC DEL	7,686	$992K	0.2%	$30.90	+250.1%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	12,000	$986K	0.2%	$80.30	—	SHORT TRM BOND	921937827
ES	EVERSOURCE ENERGY	11,090	$960K	0.2%	$36.19	+94.2%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	17,610	$917K	0.2%	$39.62	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	12,681	$911K	0.2%	$51.82	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	2,380	$890K	0.2%	$125.24	+145.5%	COM	244199105
OSK	OSHKOSH CORP	7,166	$850K	0.2%	$67.91	+40.5%	COM	688239201
HST	HOST HOTELS & RESORTS INC	50,182	$846K	0.2%	$12.28	+5.2%	COM	44107P104
MRK	MERCK & CO. INC	10,850	$836K	0.2%	$44.30	+42.4%	COM	58933Y105
ABBV	ABBVIE INC	7,729	$836K	0.2%	$27.91	+218.6%	COM	00287Y109
MATX	MATSON INC	11,796	$787K	0.2%	$26.43	+142.0%	COM	57686G105
SJM	SMUCKER J M CO	6,185	$783K	0.2%	$100.50	0.0%	COM NEW	832696405
SBUX	STARBUCKS CORP	7,041	$769K	0.2%	$37.86	+148.3%	COM	855244109
NEE	NEXTERA ENERGY INC	9,752	$737K	0.2%	$53.23	+29.3%	COM	65339F101
BCC	BOISE CASCADE CO DEL	11,850	$709K	0.2%	$25.77	+54.7%	COM	09739D100
RYN	RAYONIER INC	21,726	$701K	0.2%	$34.29	—	COM	754907103
PSX	PHILLIPS 66	8,460	$690K	0.1%	$63.81	+1.7%	COM	718546104
—	HANESBRANDS INC	34,470	$678K	0.1%	$20.76	—	COM	410345102
META	FACEBOOK INC	2,300	$677K	0.1%	$267.39	0.0%	CL A	30303M102
ALB	ALBEMARLE CORP	4,612	$674K	0.1%	$118.88	+27.3%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	3,760	$639K	0.1%	$83.23	+58.6%	CL B	911312106
HIW	HIGHWOODS PPTYS INC	14,450	$620K	0.1%	$40.53	—	COM	431284108
VSS	VANGUARD INTL EQUITY INDEX F	4,831	$620K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	11,000	$608K	0.1%	$22.62	+78.2%	COM NEW	902973304
SON	SONOCO PRODS CO	9,510	$602K	0.1%	$26.93	+89.5%	COM	835495102
—	ATLAS CORP	38,886	$531K	0.1%	$7.73	—	SHARES	Y0436Q109
DELL	DELL TECHNOLOGIES INC	5,960	$525K	0.1%	$37.55	0.0%	CL C	24703L202
INTC	INTEL CORP	8,193	$524K	0.1%	$26.46	+104.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	2,770	$522K	0.1%	$53.61	+192.2%	COM	053015103
GM	GENERAL MTRS CO	9,050	$520K	0.1%	$31.36	+63.4%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	1,370	$506K	0.1%	$271.00	+10.7%	COM	539830109
PCH	POTLATCHDELTIC CORPORATION	9,546	$505K	0.1%	$41.68	—	COM	737630103
PHYS	SPROTT PHYSICAL GOLD TR	37,000	$496K	0.1%	$13.55	—	UNIT	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	7,712	$487K	0.1%	$29.38	+73.7%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,269	$472K	0.1%	$58.25	+448.7%	COM	91324P102
PPL	PPL CORP	16,107	$465K	0.1%	$18.07	+28.4%	COM	69351T106
—	URSTADT BIDDLE PPTYS INC	33,082	$453K	0.1%	$18.12	—	COM	917286106
BAC	BK OF AMERICA CORP	11,680	$452K	0.1%	$23.44	+30.7%	COM	060505104
IWS	ISHARES TR	4,107	$449K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
FXE	INVESCO CURRENCYSHARES EURO	4,000	$439K	0.1%	$109.75	—	EURO SHS	46138K103
NSC	NORFOLK SOUTHN CORP	1,600	$430K	0.1%	$64.68	+253.8%	COM	655844108
IWR	ISHARES TR	5,476	$405K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	1,400	$398K	0.1%	$98.58	+137.6%	COM	31428X106
NWS	NEWS CORP NEW	16,900	$396K	0.1%	$14.48	+43.2%	CL B	65249B208
ORCL	ORACLE CORP	5,604	$393K	0.1%	$38.31	+58.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	2,897	$392K	0.1%	$61.54	+88.0%	COM	742718109
PFE	PFIZER INC	10,616	$385K	0.1%	$17.79	+57.6%	COM	717081103
FXF	INVESCO CURRENCYSHARES SWISS	4,000	$384K	0.1%	$96.00	—	SWISS FRANC	46138R108
OUNZ	VANECK MERK GOLD TR	23,000	$382K	0.1%	$17.12	—	GOLD TRUST	921078101
WHR	WHIRLPOOL CORP	1,700	$375K	0.1%	$114.44	+73.4%	COM	963320106
EW	EDWARDS LIFESCIENCES CORP	4,467	$374K	0.1%	$55.05	+53.6%	COM	28176E108
ITIC	INVESTORS TITLE CO NC	2,175	$361K	0.1%	$71.14	+121.5%	COM	461804106
—	UNIVAR SOLUTIONS USA INC	16,700	$360K	0.1%	$19.04	—	COM	91336L107
AHRT	ARMADA HOFFLER PPTYS INC	28,650	$359K	0.1%	$13.12	—	COM	04208T108
CSCO	CISCO SYS INC	6,800	$352K	0.1%	$20.09	+102.2%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	1,525	$346K	0.1%	$232.71	—	SPONSORED ADS	01609W102
BA	BOEING CO	1,335	$340K	0.1%	$201.15	+10.5%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	8,038	$339K	0.1%	$17.13	+112.7%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	1,960	$336K	0.1%	$58.37	+125.9%	COM	74144T108
LXFR	LUXFER HOLDINGS PLC	15,600	$332K	0.1%	$15.82	+18.9%	SHS	G5698W116
EMXC	ISHARES INC	5,550	$330K	0.1%	$59.46	—	MSCI EMRG CHN	46434G764
CLAR	CLARUS CORP NEW	19,122	$326K	0.1%	$9.06	+74.7%	COM	18270P109
VOE	VANGUARD INDEX FDS	2,405	$324K	0.1%	$96.71	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	5,700	$292K	0.1%	$30.41	0.0%	COM	02209S103
IWB	ISHARES TR	1,300	$291K	0.1%	$113.42	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,500	$289K	0.1%	$64.48	+155.9%	COM	189054109
EFA	ISHARES TR	3,750	$285K	0.1%	$76.00	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	5,890	$279K	0.1%	$23.00	+66.4%	COM	064058100
D	DOMINION ENERGY INC	3,645	$277K	0.1%	$34.60	+69.0%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	990	$273K	0.1%	$63.81	+278.2%	SHS CLASS A	G1151C101
FNDC	SCHWAB STRATEGIC TR	7,250	$272K	0.1%	$35.18	—	SCHWB FDT INT SC	808524748
CEF	SPROTT PHYSICAL GOLD & SILVE	15,600	$271K	0.1%	$17.37	—	TR UNIT	85208R101
FXB	INVESCO CURRENCYSHARES BRIT	2,000	$266K	0.1%	$133.00	—	BRIT POUN STRL	46138M109
MAR	MARRIOTT INTL INC NEW	1,780	$264K	0.1%	$112.58	+17.0%	CL A	571903202
MRTN	MARTEN TRANS LTD	15,512	$263K	0.1%	$9.63	+59.0%	COM	573075108
DUK	DUKE ENERGY CORP NEW	2,697	$260K	0.1%	$66.91	+12.8%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,440	$256K	0.1%	$79.58	0.0%	COM	166764100
IWD	ISHARES TR	1,663	$252K	0.1%	$136.50	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	4,800	$248K	0.1%	$37.11	—	SCHWAB FDT US LG	808524771
GLW	CORNING INC	5,700	$248K	0.1%	$30.87	+8.8%	COM	219350105
HMC	HONDA MOTOR LTD	8,100	$245K	0.1%	$30.25	—	AMERN SHS	438128308
—	ISHARES GOLD TR	15,000	$244K	0.1%	$13.62	—	ISHARES	464285105
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$240K	0.1%	$33.83	—	UNIT LTD PARTN	01881G106
UGI	UGI CORP NEW	5,750	$236K	0.1%	$38.65	0.0%	COM	902681105
—	DISH NETWORK CORPORATION	6,530	$236K	0.1%	$36.14	—	CL A	25470M109
FXC	INVESCO CURRENCYSHARES CDN D	3,000	$234K	0.1%	$78.00	—	CDN DLR SHS	46138T104
EXI	ISHARES TR	1,900	$220K	0.0%	$106.84	—	GLOB INDSTRL ETF	464288729
CBON	VANECK VECTORS ETF TR	9,000	$214K	0.0%	$23.78	—	CHINAAMC CHINA B	92189F379
OTIS	OTIS WORLDWIDE CORP	3,055	$209K	0.0%	$47.48	+27.9%	COM	68902V107
CNI	CANADIAN NATL RY CO	1,750	$203K	0.0%	$97.95	+3.2%	COM	136375102
AMGN	AMGEN INC	810	$202K	0.0%	$196.32	+4.3%	COM	031162100
BSM	BLACK STONE MINERALS L P	23,000	$201K	0.0%	$6.60	—	COM UNIT	09225M101
SMID	SMITH MIDLAND CORP	16,250	$194K	0.0%	$11.39	0.0%	COM	832156103
PSLV	SPROTT PHYSICAL SILVER TR	20,000	$176K	0.0%	$8.80	—	TR UNIT	85207K107
UBS	UBS GROUP AG	10,800	$168K	0.0%	$15.37	0.0%	SHS	H42097107
—	CITY OFFICE REIT INC	12,300	$131K	0.0%	$10.40	—	COM	178587101
F	FORD MTR CO DEL	10,300	$126K	0.0%	$8.68	0.0%	COM	345370860
—	TRUSTCO BK CORP N Y	10,000	$74,000	0.0%	$5.44	—	COM	898349105
TTI	TETRA TECHNOLOGIES INC DEL	25,000	$60,000	0.0%	$0.55	+288.0%	COM	88162F105
SALM	SALEM MEDIA GROUP INC	18,000	$53,000	0.0%	$1.01	+134.4%	CL A	794093104