Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	262,620	$49.53M	10.3%	$99.32	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	160,225	$16.3M	3.4%	$65.30	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,546	$16.26M	3.4%	$131.55	+138.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,138	$14.42M	3.0%	$38.14	+590.7%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	187,493	$13.43M	2.8%	$76.06	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	40,506	$13.23M	2.7%	$97.37	—	INF TECH ETF	92204A702
DGS	WISDOMTREE TR	237,463	$10.6M	2.2%	$46.69	—	EMG MKTS SMCAP	97717W281
VOO	VANGUARD INDEX FDS	27,663	$9.596M	2.0%	$224.85	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	214,504	$9.477M	2.0%	$42.41	—	MULTIFACTOR MI	47804J206
IXUS	ISHARES TR	161,210	$9.194M	1.9%	$61.47	—	CORE MSCI TOTAL	46432F834
LPX	LOUISIANA PAC CORP	170,942	$8.959M	1.9%	$25.31	+153.5%	COM	546347105
PRF	INVESCO EXCHANGE TRADED FD T	58,577	$8.681M	1.8%	$113.84	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	3,382	$7.398M	1.5%	$48.68	+140.9%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	158,907	$7.394M	1.5%	$51.52	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	201,956	$7.311M	1.5%	$32.43	—	RAFI DYN ML US	72202L363
GSIE	GOLDMAN SACHS ETF TR	249,268	$6.922M	1.4%	$32.31	—	ACTIVEBETA INT	381430107
PEP	PEPSICO INC	41,143	$6.857M	1.4%	$63.23	+136.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	37,988	$6.743M	1.4%	$83.48	+91.6%	COM	478160104
AAPL	APPLE INC	49,256	$6.734M	1.4%	$84.26	+76.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,137	$6.296M	1.3%	$196.72	+146.5%	COM	22160K105
WY	WEYERHAEUSER CO MTN BE	179,716	$5.952M	1.2%	$20.64	+62.6%	COM NEW	962166104
—	LAM RESEARCH CORP	13,614	$5.802M	1.2%	$203.49	—	COM	512807108
RTX	RAYTHEON TECHNOLOGIES CORP	57,271	$5.504M	1.1%	$64.67	+36.9%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.316M	1.1%	$180542.53	+161.0%	CL A	084670108
IRM	IRON MTN INC NEW	107,618	$5.24M	1.1%	$24.74	+85.0%	COM	46284V101
JPM	JPMORGAN CHASE & CO	46,349	$5.219M	1.1%	$76.25	+48.2%	COM	46625H100
—	LABORATORY CORP AMER HLDGS	22,040	$5.165M	1.1%	$165.40	—	COM NEW	50540R409
JMST	J P MORGAN EXCHANGE TRADED F	100,400	$5.085M	1.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
NOC	NORTHROP GRUMMAN CORP	10,603	$5.074M	1.1%	$66.04	+555.4%	COM	666807102
—	ENCORE WIRE CORP	46,149	$4.796M	1.0%	$84.53	—	COM	292562105
ADM	ARCHER DANIELS MIDLAND CO	59,257	$4.598M	1.0%	$58.33	+34.5%	COM	039483102
SYK	STRYKER CORPORATION	21,760	$4.329M	0.9%	$102.66	+120.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	82,184	$4.171M	0.9%	$32.26	+24.3%	COM	92343V104
FISV	FISERV INC	45,550	$4.053M	0.8%	$114.32	-15.2%	COM	337738108
KR	KROGER CO	85,303	$4.037M	0.8%	$21.79	+125.8%	COM	501044101
POR	PORTLAND GEN ELEC CO	82,817	$4.003M	0.8%	$33.28	+27.1%	COM NEW	736508847
—	SKECHERS U S A INC	109,889	$3.91M	0.8%	$33.69	—	CL A	830566105
—	DISCOVER FINL SVCS	41,327	$3.909M	0.8%	$67.51	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	53,090	$3.882M	0.8%	$60.25	+6.0%	COM	723484101
IMKTA	INGLES MKTS INC	43,780	$3.798M	0.8%	$24.36	+261.3%	CL A	457030104
HON	HONEYWELL INTL INC	21,439	$3.726M	0.8%	$90.53	+83.7%	COM	438516106
UNP	UNION PAC CORP	17,252	$3.68M	0.8%	$66.96	+211.8%	COM	907818108
BP	BP PLC	125,353	$3.554M	0.7%	$21.59	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FDS	14,676	$3.456M	0.7%	$117.20	—	HEALTH CAR ETF	92204A504
JMBS	JANUS DETROIT STR TR	71,613	$3.435M	0.7%	$49.80	—	HENDERSON MTG	47103U852
VT	VANGUARD INTL EQUITY INDEX F	40,039	$3.417M	0.7%	$56.36	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	41,225	$3.413M	0.7%	$83.23	—	1 3 YR TREAS BD	464287457
LDUR	PIMCO ETF TR	35,034	$3.364M	0.7%	$100.66	—	ENHNCD LW DUR AC	72201R718
DIS	DISNEY WALT CO	33,991	$3.209M	0.7%	$92.63	+17.1%	COM	254687106
FMX	FOMENTO ECONOMICO MEXICANO S	46,432	$3.134M	0.7%	$86.32	—	SPON ADR UNITS	344419106
MAA	MID-AMER APT CMNTYS INC	16,500	$2.882M	0.6%	$75.62	+114.2%	COM	59522J103
TGT	TARGET CORP	19,819	$2.799M	0.6%	$129.34	+31.6%	COM	87612E106
VXF	VANGUARD INDEX FDS	20,851	$2.734M	0.6%	$72.04	—	EXTEND MKT ETF	922908652
MGC	VANGUARD WORLD FD	19,386	$2.555M	0.5%	$65.14	—	MEGA CAP INDEX	921910873
RSP	INVESCO EXCHANGE TRADED FD T	19,019	$2.553M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,138	$2.48M	0.5%	$38.78	+201.3%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	64,950	$2.33M	0.5%	$35.87	—	SPDR GLD MINIS	98149E303
KIM	KIMCO RLTY CORP	115,248	$2.278M	0.5%	$10.47	+84.7%	COM	49446R109
GS	GOLDMAN SACHS GROUP INC	7,438	$2.209M	0.5%	$220.25	+28.8%	COM	38141G104
GTX	GARRETT MOTION INC	282,990	$2.188M	0.5%	$7.37	-8.2%	COM	366505105
SPDW	SPDR INDEX SHS FDS	73,874	$2.131M	0.4%	$28.85	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	5,640	$2.128M	0.4%	$213.37	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,522	$2.108M	0.4%	$186.85	—	UNIT SER 1	46090E103
—	VMWARE INC	17,334	$1.976M	0.4%	$132.87	—	CL A COM	928563402
EFAV	ISHARES TR	26,720	$1.692M	0.4%	$65.82	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	16,383	$1.674M	0.3%	$44.45	+150.4%	CL B	654106103
GLD	SPDR GOLD TR	9,502	$1.601M	0.3%	$120.55	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	31,958	$1.601M	0.3%	$50.66	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	14,970	$1.59M	0.3%	$120.93	+3.5%	COM	023135106
—	NORDSTROM INC	72,330	$1.528M	0.3%	$36.32	—	COM	655664100
HD	HOME DEPOT INC	5,554	$1.523M	0.3%	$62.55	+330.1%	COM	437076102
VPU	VANGUARD WORLD FDS	9,800	$1.493M	0.3%	$91.56	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	9,842	$1.475M	0.3%	$109.40	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	11,750	$1.382M	0.3%	$67.32	+83.2%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	26,535	$1.326M	0.3%	$44.14	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	9,141	$1.323M	0.3%	$106.20	+34.4%	COM	166764100
SJM	SMUCKER J M CO	10,169	$1.302M	0.3%	$107.32	+9.7%	COM NEW	832696405
ABBV	ABBVIE INC	8,423	$1.29M	0.3%	$36.21	+270.3%	COM	00287Y109
INFL	LISTED FD TR	43,970	$1.255M	0.3%	$31.11	—	HORIZON KINETICS	53656F623
STLA	STELLANTIS N.V	101,336	$1.253M	0.3%	$17.70	—	SHS	N82405106
—	URSTADT BIDDLE PPTYS INC	75,335	$1.22M	0.3%	$19.28	—	CL A	917286205
EXPO	EXPONENT INC	13,080	$1.196M	0.2%	$88.68	+1.5%	COM	30214U102
NVS	NOVARTIS AG	13,895	$1.175M	0.2%	$71.44	—	SPONSORED ADR	66987V109
SCHP	SCHWAB STRATEGIC TR	20,520	$1.145M	0.2%	$62.39	—	US TIPS ETF	808524870
GXO	GXO LOGISTICS INCORPORATED	26,392	$1.142M	0.2%	$81.28	-31.9%	COMMON STOCK	36262G101
VNQ	VANGUARD INDEX FDS	12,503	$1.139M	0.2%	$82.10	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	7,436	$1.138M	0.2%	$30.90	+378.8%	COM	94106L109
V	VISA INC	5,566	$1.096M	0.2%	$75.46	+166.4%	COM CL A	92826C839
BALL	BALL CORP	15,904	$1.094M	0.2%	$28.74	+150.7%	COM	058498106
VXUS	VANGUARD STAR FDS	20,833	$1.075M	0.2%	$51.60	—	VG TL INTL STK F	921909768
STWD	STARWOOD PPTY TR INC	50,350	$1.052M	0.2%	$21.64	—	COM	85571B105
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,230	$1.019M	0.2%	$22.21	+410.3%	COM	477839104
VFH	VANGUARD WORLD FDS	13,060	$1.008M	0.2%	$54.46	—	FINANCIALS ETF	92204A405
WWD	WOODWARD INC	10,495	$971K	0.2%	$99.77	+1.8%	COM	980745103
CMCSA	COMCAST CORP NEW	24,629	$966K	0.2%	$29.51	+30.0%	CL A	20030N101
MRK	MERCK & CO INC	10,250	$934K	0.2%	$44.30	+78.8%	COM	58933Y105
TIP	ISHARES TR	8,085	$921K	0.2%	$113.91	—	TIPS BD ETF	464287176
OUNZ	VANECK MERK GOLD TR	52,000	$912K	0.2%	$17.95	—	GOLD TRUST	921078101
ITT	ITT INC	13,030	$876K	0.2%	$52.17	+36.6%	COM	45073V108
WMT	WALMART INC	7,201	$875K	0.2%	$26.45	+66.4%	COM	931142103
NEE	NEXTERA ENERGY INC	11,155	$864K	0.2%	$54.90	+25.4%	COM	65339F101
ES	EVERSOURCE ENERGY	10,133	$856K	0.2%	$36.90	+106.9%	COM	30040W108
ANGL	VANECK ETF TRUST	31,555	$853K	0.2%	$31.69	—	FALLEN ANGEL HG	92189F437
ALB	ALBEMARLE CORP	3,692	$772K	0.2%	$118.88	+78.7%	COM	012653101
VDE	VANGUARD WORLD FDS	7,355	$732K	0.2%	$106.13	—	ENERGY ETF	92204A306
DE	DEERE & CO	2,380	$713K	0.1%	$125.24	+179.2%	COM	244199105
—	TOTALENERGIES SE	13,450	$708K	0.1%	$47.61	—	SPONSORED ADS	89151E109
BCC	BOISE CASCADE CO DEL	11,750	$699K	0.1%	$35.74	+71.6%	COM	09739D100
MATX	MATSON INC	9,580	$698K	0.1%	$26.43	+209.1%	COM	57686G105
HIW	HIGHWOODS PPTYS INC	20,200	$691K	0.1%	$38.53	—	COM	431284108
GBIL	GOLDMAN SACHS ETF TR	6,900	$689K	0.1%	$100.14	—	ACCES TREASURY	381430529
ADP	AUTOMATIC DATA PROCESSING IN	3,280	$689K	0.1%	$74.46	+172.0%	COM	053015103
SHEL	SHELL PLC	13,100	$685K	0.1%	$54.96	—	SPON ADS	780259305
RYN	RAYONIER INC	18,260	$683K	0.1%	$34.36	—	COM	754907103
PSX	PHILLIPS 66	8,319	$682K	0.1%	$63.92	+26.6%	COM	718546104
CVE	CENOVUS ENERGY INC	35,400	$673K	0.1%	$15.21	+19.3%	COM	15135U109
SON	SONOCO PRODS CO	11,705	$668K	0.1%	$32.80	+57.4%	COM	835495102
BMY	BRISTOL-MYERS SQUIBB CO	8,203	$632K	0.1%	$32.54	+99.7%	COM	110122108
VOE	VANGUARD INDEX FDS	4,855	$629K	0.1%	$115.14	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	3,439	$628K	0.1%	$83.23	+84.3%	CL B	911312106
SCZ	ISHARES TR	11,380	$621K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	1,179	$606K	0.1%	$58.25	+708.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	14,525	$605K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	11,494	$603K	0.1%	$19.43	+116.1%	COM	717081103
HST	HOST HOTELS & RESORTS INC	37,807	$593K	0.1%	$12.28	+28.6%	COM	44107P104
BSV	VANGUARD BD INDEX FDS	7,700	$591K	0.1%	$80.30	—	SHORT TRM BOND	921937827
—	URSTADT BIDDLE PPTYS INC	32,682	$566K	0.1%	$18.12	—	COM	917286106
IXC	ISHARES TR	16,540	$560K	0.1%	$30.54	—	GLOBAL ENERG ETF	464287341
—	UNIVAR SOLUTIONS INC	20,800	$517K	0.1%	$21.99	—	COM	91336L107
MMM	3M CO	3,925	$508K	0.1%	$120.31	-12.6%	COM	88579Y101
OSK	OSHKOSH CORP	6,133	$504K	0.1%	$67.91	+26.5%	COM	688239201
VSS	VANGUARD INTL EQUITY INDEX F	4,581	$473K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	3,222	$463K	0.1%	$68.35	+100.9%	COM	742718109
TAP	MOLSON COORS BEVERAGE CO	8,350	$455K	0.1%	$44.93	+6.6%	CL B	60871R209
SBUX	STARBUCKS CORP	5,885	$450K	0.1%	$37.86	+85.9%	COM	855244109
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$447K	0.1%	$13.55	—	UNIT	85207H104
PCH	POTLATCHDELTIC CORPORATION	9,707	$429K	0.1%	$41.73	—	COM	737630103
DLS	WISDOMTREE TR	7,300	$426K	0.1%	$68.63	—	INTL SMCAP DIV	97717W760
USB	US BANCORP DEL	9,000	$414K	0.1%	$22.62	+85.2%	COM NEW	902973304
SEB	SEABOARD CORP DEL	106	$412K	0.1%	$3786.74	+5.5%	COM	811543107
EW	EDWARDS LIFESCIENCES CORP	4,309	$410K	0.1%	$55.05	+88.0%	COM	28176E108
UBS	UBS GROUP AG	25,100	$407K	0.1%	$17.12	+2.4%	SHS	H42097107
ITIC	INVESTORS TITLE CO NC	2,575	$404K	0.1%	$89.09	+92.9%	COM	461804106
NWS	NEWS CORP NEW	25,150	$400K	0.1%	$18.21	-0.8%	CL B	65249B208
XOM	EXXON MOBIL CORP	4,609	$395K	0.1%	$58.43	+36.2%	COM	30231G102
ORCL	ORACLE CORP	5,613	$392K	0.1%	$38.92	+79.4%	COM	68389X105
—	ATLAS CORP	35,966	$385K	0.1%	$8.05	—	SHARES	Y0436Q109
NSC	NORFOLK SOUTHN CORP	1,600	$364K	0.1%	$64.68	+250.2%	COM	655844108
PLPC	PREFORMED LINE PRODS CO	5,800	$357K	0.1%	$60.70	+1.8%	COM	740444104
HMC	HONDA MOTOR LTD	14,750	$356K	0.1%	$29.38	—	AMERN SHS	438128308
IWS	ISHARES TR	3,500	$355K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	5,476	$354K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	12,032	$326K	0.1%	$18.07	+40.0%	COM	69351T106
FNDX	SCHWAB STRATEGIC TR	6,300	$321K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
FDX	FEDEX CORP	1,400	$317K	0.1%	$98.58	+99.6%	COM	31428X106
AGG	ISHARES TR	3,000	$305K	0.1%	$101.67	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	9,400	$299K	0.1%	$32.58	+11.1%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	8,353	$298K	0.1%	$18.23	+104.6%	COM	14448C104
BAC	BK OF AMERICA CORP	9,405	$293K	0.1%	$23.44	+39.7%	COM	060505104
PINS	PINTEREST INC	15,565	$283K	0.1%	$20.35	+2.8%	CL A	72352L106
DUK	DUKE ENERGY CORP NEW	2,628	$282K	0.1%	$67.96	+40.3%	COM NEW	26441C204
FXF	INVESCO CURRENCYSHARES SWISS	3,000	$281K	0.1%	$96.00	—	SWISS FRANC	46138R108
META	META PLATFORMS INC	1,735	$280K	0.1%	$260.40	-26.4%	CL A	30303M102
AHRT	ARMADA HOFFLER PPTYS INC	21,510	$276K	0.1%	$13.12	—	COM	04208T108
AEM	AGNICO EAGLE MINES LTD	6,018	$275K	0.1%	$49.41	+2.7%	COM	008474108
CLAR	CLARUS CORP NEW	14,139	$268K	0.1%	$9.06	+115.8%	COM	18270P109
ACN	ACCENTURE PLC IRELAND	940	$261K	0.1%	$63.81	+346.0%	SHS CLASS A	G1151C101
BSM	BLACK STONE MINERALS L P	19,000	$260K	0.1%	$7.11	—	COM UNIT	09225M101
—	LINDE PLC	895	$257K	0.1%	$288.87	—	SHS	G5494J103
CSCO	CISCO SYS INC	5,850	$249K	0.1%	$20.09	+113.2%	COM	17275R102
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$249K	0.1%	$33.83	—	UNIT LTD PARTN	01881G106
SHV	ISHARES TR	2,240	$247K	0.1%	$111.00	—	SHORT TREAS BD	464288679
MRTN	MARTEN TRANS LTD	14,462	$243K	0.1%	$9.63	+69.3%	COM	573075108
IWB	ISHARES TR	1,150	$239K	0.0%	$113.42	—	RUS 1000 ETF	464287622
UHAL	AMERCO	495	$237K	0.0%	$60.09	-14.0%	COM	023586100
VCIT	VANGUARD SCOTTSDALE FDS	2,950	$236K	0.0%	$80.00	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	6,260	$234K	0.0%	$26.46	+53.5%	COM	458140100
FNDC	SCHWAB STRATEGIC TR	7,600	$231K	0.0%	$35.53	—	SCHWB FDT INT SC	808524748
IWD	ISHARES TR	1,587	$230K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	532	$229K	0.0%	$366.76	+8.5%	COM	539830109
WHR	WHIRLPOOL CORP	1,450	$225K	0.0%	$114.44	+51.9%	COM	963320106
IAU	ISHARES GOLD TR	6,500	$223K	0.0%	$33.71	—	ISHARES NEW	464285204
—	TRICON RESIDENTIAL INC	22,000	$223K	0.0%	$15.28	—	COM NPV	89612W102
LXFR	LUXFER HOLDINGS PLC	14,500	$219K	0.0%	$15.90	+1.8%	SHS	G5698W116
UGI	UGI CORP NEW	5,650	$218K	0.0%	$38.65	+0.3%	COM	902681105
OTIS	OTIS WORLDWIDE CORP	3,088	$218K	0.0%	$49.17	+41.2%	COM	68902V107
CLX	CLOROX CO DEL	1,500	$211K	0.0%	$64.48	+96.3%	COM	189054109
D	DOMINION ENERGY INC	2,575	$206K	0.0%	$66.91	+3.6%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	1,500	$204K	0.0%	$115.34	+38.3%	CL A	571903202
RUSHB	RUSH ENTERPRISES INC	4,050	$201K	0.0%	$26.40	+16.4%	CL B	781846308
LMNR	LIMONEIRA CO	14,050	$198K	0.0%	$14.22	-17.3%	COM	532746104
F	FORD MTR CO DEL	17,500	$195K	0.0%	$10.87	-3.0%	COM	345370860
—	HANESBRANDS INC	14,740	$152K	0.0%	$20.76	—	COM	410345102
—	CITY OFFICE REIT INC	11,200	$145K	0.0%	$12.95	—	COM	178587101
—	DRIVE SHACK INC	88,850	$122K	0.0%	$1.54	—	COM	262077100
TTI	TETRA TECHNOLOGIES INC DEL	28,000	$114K	0.0%	$1.19	+271.4%	COM	88162F105
PSLV	SPROTT PHYSICAL SILVER TR	13,000	$90,000	0.0%	$8.80	—	TR UNIT	85207K107
SELF	GLOBAL SELF STORAGE INC	14,000	$79,000	0.0%	$5.71	—	COM	37955N106
—	BOXED INC	18,340	$34,000	0.0%	$9.59	—	COM	103174108
SALM	SALEM MEDIA GROUP INC	11,400	$24,000	0.0%	$1.01	+179.5%	CL A	794093104
TMC	TMC THE METALS COMPANY INC	13,000	$13,000	0.0%	$1.78	-13.4%	COM	87261Y106