Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	644,158	$49.37M	12.2%	$67.68	—	COM	58933y105
MSFT	MICROSOFT CORP	35,366	$11.89M	2.9%	$313.41	0.0%	COM	594918104
—	EXXON MOBIL CORP	176,646	$10.81M	2.7%	$82.93	—	COM	30231g102
AAPL	APPLE INC	52,028	$9.239M	2.3%	$154.71	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	68,230	$9.12M	2.3%	$106.49	0.0%	COM	459200101
—	3M CO	48,344	$8.587M	2.1%	$183.27	—	COM	88579y101
PG	PROCTER AND GAMBLE CO	52,475	$8.584M	2.1%	$134.13	0.0%	COM	742718109
—	JPMORGAN CHASE & CO	53,135	$8.414M	2.1%	$105.49	—	COM	46625h100
—	ACCENTURE PLC IRELAND	18,375	$7.617M	1.9%	$123.20	—	SHS CLASS A	g1151c101
JNJ	JOHNSON & JOHNSON	35,423	$6.06M	1.5%	$145.09	0.0%	COM	478160104
EMR	EMERSON ELEC CO	63,497	$5.903M	1.5%	$86.51	0.0%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	14,336	$5.549M	1.4%	$348.21	0.0%	COM	666807102
DIS	DISNEY WALT CO	35,262	$5.462M	1.3%	$157.79	0.0%	COM	254687106
—	BROOKFIELD ASSET MGMT INC	83,302	$5.03M	1.2%	$60.38	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM INC	26,307	$4.811M	1.2%	$146.06	0.0%	COM	747525103
—	VERIZON COMMUNICATIONS INC	84,505	$4.391M	1.1%	$54.01	—	COM	92343v104
—	CISCO SYS INC	68,159	$4.319M	1.1%	$34.98	—	COM	17275r102
—	CHUBB LIMITED	22,057	$4.264M	1.1%	$132.13	—	COM	h1467j104
—	ESSENTIAL UTILS INC	74,102	$3.979M	1.0%	$41.91	—	COM	29670g102
WMT	WALMART INC	25,850	$3.74M	0.9%	$45.18	0.0%	COM	931142103
—	DIAGEO PLC	16,689	$3.674M	0.9%	$125.40	—	SPON ADR NEW	25243q205
WY	WEYERHAEUSER CO MTN BE	87,580	$3.607M	0.9%	$31.98	0.0%	COM NEW	962166104
WSM	WILLIAMS SONOMA INC	19,960	$3.376M	0.8%	$85.90	0.0%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	15,610	$3.346M	0.8%	$168.57	0.0%	CL B	911312106
DOW	DOW INC	57,219	$3.245M	0.8%	$45.04	0.0%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	49,916	$3.112M	0.8%	$49.23	0.0%	COM	110122108
—	COMCAST CORP NEW	61,150	$3.078M	0.8%	$49.64	—	CL A	20030n101
USB	US BANCORP DEL	53,199	$2.988M	0.7%	$48.84	0.0%	COM NEW	902973304
—	ENBRIDGE INC	76,123	$2.975M	0.7%	$40.39	—	COM	29250n105
GE	GENERAL ELECTRIC CO	31,217	$2.949M	0.7%	$61.56	0.0%	COM NEW	369604301
—	EXELON CORP	50,312	$2.906M	0.7%	$39.47	—	COM	30161n101
—	TARGET CORP	12,324	$2.852M	0.7%	$231.42	—	COM	87612e106
PFE	PFIZER INC	46,368	$2.738M	0.7%	$40.23	0.0%	COM	717081103
CVS	CVS HEALTH CORP	26,509	$2.735M	0.7%	$80.49	0.0%	COM	126650100
INTC	INTEL CORP	52,723	$2.715M	0.7%	$47.29	0.0%	COM	458140100
NEM	NEWMONT CORP	43,054	$2.67M	0.7%	$49.84	0.0%	COM	651639106
—	WASTE MGMT INC DEL	15,925	$2.658M	0.7%	$149.33	—	COM	94106l109
UNP	UNION PAC CORP	10,227	$2.576M	0.6%	$214.98	0.0%	COM	907818108
—	DOMINION ENERGY INC	32,279	$2.536M	0.6%	$74.28	—	COM	25746u109
—	DUPONT DE NEMOURS INC	31,352	$2.533M	0.6%	$73.02	—	COM	26614n102
—	CORTEVA INC	52,712	$2.492M	0.6%	$32.56	—	COM	22052l104
IWF	ISHARES TR	8,047	$2.459M	0.6%	$305.58	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	10,296	$2.327M	0.6%	$226.01	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	9,081	$2.239M	0.6%	$207.28	0.0%	COM	053015103
CVX	CHEVRON CORP NEW	19,000	$2.23M	0.6%	$96.10	0.0%	COM	166764100
NSC	NORFOLK SOUTHN CORP	7,436	$2.214M	0.5%	$255.22	0.0%	COM	655844108
—	HEWLETT PACKARD ENTERPRISE C	139,917	$2.206M	0.5%	$15.83	—	COM	42824c109
—	ALPHABET INC	745	$2.158M	0.5%	$1488.24	—	CAP STK CL A	02079k305
HD	HOME DEPOT INC	5,166	$2.144M	0.5%	$343.18	0.0%	COM	437076102
IWM	ISHARES TR	9,562	$2.127M	0.5%	$222.44	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	10,020	$2.089M	0.5%	$185.25	0.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	24,192	$2.065M	0.5%	$70.92	0.0%	COM	194162103
—	ABBVIE INC	15,211	$2.06M	0.5%	$91.03	—	COM	00287y109
CAT	CATERPILLAR INC	9,927	$2.052M	0.5%	$186.69	0.0%	COM	149123101
BNS	BANK NOVA SCOTIA B C	28,485	$2.042M	0.5%	$52.85	0.0%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	10,155	$2.036M	0.5%	$174.29	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	21,174	$2.012M	0.5%	$76.31	0.0%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	8,034	$1.983M	0.5%	$210.30	0.0%	COM	452308109
FHI	FEDERATED HERMES INC	52,565	$1.975M	0.5%	$29.32	0.0%	CL B	314211103
—	VISA INC	8,635	$1.871M	0.5%	$222.37	—	COM CL A	92826c839
—	ORGANON & CO	61,252	$1.865M	0.5%	$30.38	—	COMMON STOCK	68622v106
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,186	$1.836M	0.5%	$129.63	0.0%	COM	459506101
PEP	PEPSICO INC	10,245	$1.78M	0.4%	$143.45	0.0%	COM	713448108
TXN	TEXAS INSTRS INC	9,145	$1.724M	0.4%	$170.14	0.0%	COM	882508104
ABT	ABBOTT LABS	12,038	$1.694M	0.4%	$118.69	0.0%	COM	002824100
SLB	SCHLUMBERGER LTD	55,241	$1.654M	0.4%	$28.71	0.0%	COM STK	806857108
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$1.582M	0.4%	$85.25	—	ORD SHS	g7997r103
KO	COCA COLA CO	26,507	$1.569M	0.4%	$49.18	0.0%	COM	191216100
NFG	NATIONAL FUEL GAS CO	24,158	$1.545M	0.4%	$59.75	0.0%	COM	636180101
PPG	PPG INDS INC	8,894	$1.534M	0.4%	$147.48	0.0%	COM	693506107
—	FEDEX CORP	5,705	$1.476M	0.4%	$244.32	—	COM	31428x106
—	FIDELITY NATL INFORMATION SV	13,398	$1.462M	0.4%	$115.56	—	COM	31620m106
SJM	SMUCKER J M CO	10,561	$1.434M	0.4%	$111.01	0.0%	COM NEW	832696405
—	NEXTERA ENERGY INC	15,224	$1.421M	0.4%	$93.42	—	COM	65339f101
AMGN	AMGEN INC	6,312	$1.42M	0.4%	$185.15	0.0%	COM	031162100
MEG	MONTROSE ENVIRONMENTAL GROUP	19,715	$1.39M	0.3%	$69.28	0.0%	COM	615111101
LLY	LILLY ELI & CO	4,958	$1.369M	0.3%	$243.85	0.0%	COM	532457108
—	JOHNSON CTLS INTL PLC	16,815	$1.367M	0.3%	$66.52	—	SHS	g51502105
—	UNILEVER PLC	25,375	$1.365M	0.3%	$53.79	—	SPON ADR NEW	904767704
—	TC ENERGY CORP	28,300	$1.317M	0.3%	$49.15	—	COM	87807b107
HP	HELMERICH & PAYNE INC	55,025	$1.304M	0.3%	$28.49	0.0%	COM	423452101
EFA	ISHARES TR	15,757	$1.24M	0.3%	$78.70	—	MSCI EAFE ETF	464287465
—	HP INC	32,164	$1.212M	0.3%	$29.62	—	COM	40434l105
—	QUANTA SVCS INC	10,430	$1.196M	0.3%	$114.67	—	COM	74762e102
APD	AIR PRODS & CHEMS INC	3,925	$1.194M	0.3%	$263.65	0.0%	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	7,316	$1.169M	0.3%	$121.27	0.0%	COM	828806109
BHP	BHP GROUP LTD	19,075	$1.151M	0.3%	$60.34	—	SPONSORED ADS	088606108
—	AT&T INC	46,121	$1.135M	0.3%	$41.21	—	COM	00206r102
—	ATLAS AIR WORLDWIDE HLDGS IN	11,975	$1.127M	0.3%	$94.11	—	COM NEW	049164205
—	SONOS INC	36,770	$1.096M	0.3%	$23.67	—	COM	83570h108
FHN	FIRST HORIZON CORPORATION	67,080	$1.095M	0.3%	$14.41	0.0%	COM	320517105
—	EOG RES INC	12,270	$1.09M	0.3%	$61.83	—	COM	26875p101
CI	CIGNA CORP NEW	4,721	$1.084M	0.3%	$197.24	0.0%	COM	125523100
—	EQUITRANS MIDSTREAM CORP	104,040	$1.076M	0.3%	$10.34	—	COM	294600101
—	ALPHABET INC	359	$1.039M	0.3%	$953.86	—	CAP STK CL C	02079k107
—	GARMIN LTD	7,597	$1.034M	0.3%	$48.48	—	SHS	h2906t109
VWO	VANGUARD INTL EQUITY INDEX F	20,470	$1.012M	0.2%	$49.44	—	FTSE EMR MKT ETF	922042858
TPR	TAPESTRY INC	24,745	$1.005M	0.2%	$36.62	0.0%	COM	876030107
DY	DYCOM INDS INC	10,715	$1.005M	0.2%	$84.56	0.0%	COM	267475101
AGCO	AGCO CORP	8,595	$997K	0.2%	$105.19	0.0%	COM	001084102
—	MEDTRONIC PLC	9,641	$997K	0.2%	$76.30	—	SHS	g5960l103
SBUX	STARBUCKS CORP	8,475	$991K	0.2%	$102.21	0.0%	COM	855244109
—	JEFFERIES FINL GROUP INC	24,975	$969K	0.2%	$38.80	—	COM	47233w109
HON	HONEYWELL INTL INC	4,623	$964K	0.2%	$185.07	0.0%	COM	438516106
HIG	HARTFORD FINL SVCS GROUP INC	13,925	$961K	0.2%	$64.85	0.0%	COM	416515104
WU	WESTERN UN CO	53,800	$960K	0.2%	$17.84	—	COM	959802109
—	DEVON ENERGY CORP NEW	21,654	$954K	0.2%	$37.48	—	COM	25179m103
MDLZ	MONDELEZ INTL INC	13,959	$926K	0.2%	$55.31	0.0%	CL A	609207105
—	WESTROCK CO	20,616	$915K	0.2%	$49.10	—	COM	96145d105
—	NUTRIEN LTD	12,044	$906K	0.2%	$55.25	—	COM	67077m108
—	TEXAS PACIFIC LAND CORPORATI	725	$905K	0.2%	$1432.96	—	COM	88262p102
—	EQT CORP	40,950	$893K	0.2%	$39.00	—	COM	26884l109
—	ALTRIA GROUP INC	18,768	$889K	0.2%	$67.62	—	COM	02209s103
—	BLACKROCK INC	962	$881K	0.2%	$384.53	—	COM	09247x101
—	SPDR S&P 500 ETF TR	1,837	$873K	0.2%	$347.86	—	TR UNIT	78462f103
—	S&P GLOBAL INC	1,798	$849K	0.2%	$110.37	—	COM	78409v104
AEP	AMERICAN ELEC PWR CO INC	9,503	$845K	0.2%	$72.48	0.0%	COM	025537101
BAX	BAXTER INTL INC	9,621	$826K	0.2%	$73.17	0.0%	COM	071813109
—	FIVE BELOW INC	3,985	$824K	0.2%	$149.63	—	COM	33829m101
—	SYNAPTICS INC	2,825	$818K	0.2%	$190.49	—	COM	87157d109
—	XYLEM INC	6,700	$803K	0.2%	$123.69	—	COM	98419m100
DLTR	DOLLAR TREE INC	5,710	$802K	0.2%	$121.46	0.0%	COM	256746108
LMT	LOCKHEED MARTIN CORP	2,205	$784K	0.2%	$308.96	0.0%	COM	539830109
VFC	V F CORP	10,670	$781K	0.2%	$73.05	0.0%	COM	918204108
IWR	ISHARES TR	9,321	$774K	0.2%	$83.04	—	RUS MID CAP ETF	464287499
—	AMERICAN TOWER CORP NEW	2,638	$772K	0.2%	$246.35	—	COM	03027x100
—	WHOLE EARTH BRANDS INC	71,665	$770K	0.2%	$11.52	—	COM CL A	96684w100
—	SEALED AIR CORP NEW	11,330	$764K	0.2%	$67.43	—	COM	81211k100
GLW	CORNING INC	20,340	$757K	0.2%	$33.34	0.0%	COM	219350105
—	BIO-TECHNE CORP	1,445	$748K	0.2%	$359.21	—	COM	09073m104
HUN	HUNTSMAN CORP	21,400	$746K	0.2%	$32.64	0.0%	COM	447011107
VTIP	VANGUARD MALVERN FDS	14,465	$744K	0.2%	$51.43	—	STRM INFPROIDX	922020805
PRU	PRUDENTIAL FINL INC	6,878	$744K	0.2%	$88.87	0.0%	COM	744320102
—	COSTCO WHSL CORP NEW	1,304	$740K	0.2%	$208.87	—	COM	22160k105
AIG	AMERICAN INTL GROUP INC	12,880	$732K	0.2%	$51.82	0.0%	COM NEW	026874784
—	RAYTHEON TECHNOLOGIES CORP	8,374	$721K	0.2%	$86.10	—	COM	75513e101
—	MADISON SQUARE GRDN ENTERTNM	10,230	$720K	0.2%	$75.12	—	CL A	55826t102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,401	$718K	0.2%	$286.41	0.0%	CL B NEW	084670702
—	TRUIST FINL CORP	11,918	$698K	0.2%	$40.82	—	COM	89832q109
—	NOVARTIS AG	7,895	$691K	0.2%	$73.10	—	SPONSORED ADR	66987v109
—	MERITAGE HOMES CORP	5,590	$682K	0.2%	$100.48	—	COM	59001a102
—	MASTERCARD INCORPORATED	1,889	$679K	0.2%	$327.77	—	CL A	57636q104
—	CONOCOPHILLIPS	9,241	$667K	0.2%	$49.88	—	COM	20825c104
—	YETI HLDGS INC	7,977	$661K	0.2%	$85.15	—	COM	98585x104
—	APA CORPORATION	24,510	$659K	0.2%	$24.29	—	COM	03743q108
—	REYNOLDS CONSUMER PRODS INC	20,800	$653K	0.2%	$31.39	—	COM	76171l106
AVY	AVERY DENNISON CORP	3,000	$650K	0.2%	$198.94	0.0%	COM	053611109
—	VANECK ETF TRUST	20,100	$644K	0.2%	$29.45	—	GOLD MINERS ETF	92189f106
LFUS	LITTELFUSE INC	2,040	$642K	0.2%	$302.36	0.0%	COM	537008104
AXP	AMERICAN EXPRESS CO	3,895	$637K	0.2%	$161.79	0.0%	COM	025816109
—	EVERCORE INC	4,670	$634K	0.2%	$119.52	—	CLASS A	29977a105
WSO	WATSCO INC	1,975	$618K	0.2%	$296.23	0.0%	COM	942622200
HSIC	HENRY SCHEIN INC	7,935	$615K	0.2%	$76.44	0.0%	COM	806407102
CLX	CLOROX CO DEL	3,455	$602K	0.1%	$145.62	0.0%	COM	189054109
—	INSTALLED BLDG PRODS INC	4,165	$582K	0.1%	$120.67	—	COM	45780r101
WHR	WHIRLPOOL CORP	2,425	$569K	0.1%	$219.62	0.0%	COM	963320106
FELE	FRANKLIN ELEC INC	5,875	$556K	0.1%	$85.73	0.0%	COM	353514102
BSV	VANGUARD BD INDEX FDS	6,872	$555K	0.1%	$80.76	—	SHORT TRM BOND	921937827
—	DUKE ENERGY CORP NEW	5,193	$545K	0.1%	$89.21	—	COM NEW	26441c204
—	PRICE T ROWE GROUP INC	2,765	$544K	0.1%	$106.01	—	COM	74144t108
WFC	WELLS FARGO CO NEW	11,274	$541K	0.1%	$44.41	0.0%	COM	949746101
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,455	$531K	0.1%	$154.12	0.0%	COM	477839104
VIG	VANGUARD SPECIALIZED FUNDS	3,020	$519K	0.1%	$171.85	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	5,912	$518K	0.1%	$87.62	—	INTERMED TERM	921937819
PCH	POTLATCHDELTIC CORPORATION	8,602	$518K	0.1%	$60.22	—	COM	737630103
—	VANECK ETF TRUST	12,200	$512K	0.1%	$38.36	—	JUNIOR GOLD MINE	92189f791
VEA	VANGUARD TAX-MANAGED INTL FD	9,847	$503K	0.1%	$51.08	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	6,211	$502K	0.1%	$53.94	—	MSCI USA MIN VOL	46429b697
SYK	STRYKER CORPORATION	1,865	$499K	0.1%	$251.12	0.0%	COM	863667101
—	PETROLEO BRASILEIRO SA PETRO	44,400	$488K	0.1%	$10.99	—	SPONSORED ADR	71654v408
SHAK	SHAKE SHACK INC	6,685	$482K	0.1%	$76.05	0.0%	CL A	819047101
SCHV	SCHWAB STRATEGIC TR	6,520	$477K	0.1%	$73.16	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	1,942	$469K	0.1%	$241.50	—	TOTAL STK MKT	922908769
—	VALE S A	33,300	$467K	0.1%	$14.02	—	SPONSORED ADS	91912e105
—	INTREPID POTASH INC	10,520	$450K	0.1%	$24.16	—	COM	46121y201
MS	MORGAN STANLEY	4,440	$436K	0.1%	$86.77	0.0%	COM NEW	617446448
—	ORACLE CORP	4,750	$414K	0.1%	$39.28	—	COM	68389x105
—	CRANE CO	3,985	$405K	0.1%	$101.63	—	COM	224399105
—	REGENERON PHARMACEUTICALS	640	$404K	0.1%	$612.89	—	COM	75886f107
—	FORWARD AIR CORP	3,310	$401K	0.1%	$121.15	—	COM	349853101
—	AON PLC	1,319	$396K	0.1%	$246.65	—	SHS CL A	g0403h108
THO	THOR INDS INC	3,764	$391K	0.1%	$99.20	0.0%	COM	885160101
—	DEUTSCHE BANK A G	31,160	$390K	0.1%	$12.52	—	NAMEN AKT	d18190898
—	ROYAL DUTCH SHELL PLC	8,865	$385K	0.1%	$43.43	—	SPONS ADR A	780259206
ALB	ALBEMARLE CORP	1,625	$380K	0.1%	$234.79	0.0%	COM	012653101
—	ROYAL DUTCH SHELL PLC	8,738	$379K	0.1%	$43.37	—	SPON ADR B	780259107
SUSA	ISHARES TR	3,492	$371K	0.1%	$106.24	—	MSCI USA ESG SLC	464288802
LOW	LOWES COS INC	1,422	$368K	0.1%	$219.81	0.0%	COM	548661107
VEEV	VEEVA SYS INC	1,434	$366K	0.1%	$290.73	0.0%	CL A COM	922475108
—	SPDR INDEX SHS FDS	12,000	$352K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
AME	AMETEK INC	2,341	$344K	0.1%	$133.10	0.0%	COM	031100100
—	BROADRIDGE FINL SOLUTIONS IN	1,873	$342K	0.1%	$133.85	—	COM	11133t103
—	ISHARES TR	4,500	$336K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
JJSF	J & J SNACK FOODS CORP	2,120	$335K	0.1%	$137.73	0.0%	COM	466032109
—	RH	610	$327K	0.1%	$118.50	—	COM	74967x103
IVV	ISHARES TR	682	$325K	0.1%	$476.54	—	CORE S&P500 ETF	464287200
—	OVINTIV INC	9,500	$320K	0.1%	$32.84	—	COM	69047q102
—	DOLBY LABORATORIES INC	3,345	$319K	0.1%	$58.78	—	COM CL A	25659t107
MCD	MCDONALDS CORP	1,176	$315K	0.1%	$229.60	0.0%	COM	580135101
AMZN	AMAZON COM INC	94	$313K	0.1%	$171.15	0.0%	COM	023135106
TXT	TEXTRON INC	4,040	$312K	0.1%	$73.92	0.0%	COM	883203101
—	ITT INC	3,043	$311K	0.1%	$61.33	—	COM	45073v108
—	ZIMMER BIOMET HOLDINGS INC	2,374	$302K	0.1%	$146.17	—	COM	98956p102
SF	STIFEL FINL CORP	4,267	$300K	0.1%	$67.30	0.0%	COM	860630102
—	BEACON ROOFING SUPPLY INC	5,210	$299K	0.1%	$57.39	—	COM	073685109
TJX	TJX COS INC NEW	3,930	$298K	0.1%	$65.27	0.0%	COM	872540109
GIS	GENERAL MLS INC	4,377	$295K	0.1%	$55.25	0.0%	COM	370334104
DG	DOLLAR GEN CORP NEW	1,245	$294K	0.1%	$206.36	0.0%	COM	256677105
AVAV	AEROVIRONMENT INC	4,675	$290K	0.1%	$81.23	0.0%	COM	008073108
—	FLEETCOR TECHNOLOGIES INC	1,285	$288K	0.1%	$224.12	—	COM	339041105
—	ENVESTNET INC	3,525	$280K	0.1%	$39.64	—	COM	29404k106
SO	SOUTHERN CO	4,000	$274K	0.1%	$54.72	0.0%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	1,426	$269K	0.1%	$158.57	0.0%	COM	854502101
WDC	WESTERN DIGITAL CORP.	4,100	$267K	0.1%	$43.29	0.0%	COM	958102105
—	WOLFSPEED INC	2,380	$266K	0.1%	$111.76	—	COM	977852102
ZION	ZIONS BANCORPORATION N A	4,190	$265K	0.1%	$63.85	0.0%	COM	989701107
BOH	BANK HAWAII CORP	3,100	$260K	0.1%	$69.81	0.0%	COM	062540109
BDX	BECTON DICKINSON & CO	1,024	$258K	0.1%	$223.48	0.0%	COM	075887109
IJH	ISHARES TR	908	$257K	0.1%	$283.04	—	CORE S&P MCP ETF	464287507
—	LINDE PLC	738	$256K	0.1%	$280.49	—	SHS	g5494j103
—	QUEST DIAGNOSTICS INC	1,472	$255K	0.1%	$132.06	—	COM	74834l100
—	CARRIER GLOBAL CORPORATION	4,607	$250K	0.1%	$48.76	—	COM	14448c104
ADI	ANALOG DEVICES INC	1,415	$249K	0.1%	$164.67	0.0%	COM	032654105
—	ISHARES SILVER TR	11,500	$247K	0.1%	$18.08	—	ISHARES	46428q109
HUM	HUMANA INC	530	$246K	0.1%	$424.84	0.0%	COM	444859102
—	VANGUARD SCOTTSDALE FDS	1,100	$237K	0.1%	$198.18	—	VNG RUS3000IDX	92206c599
BK	BANK NEW YORK MELLON CORP	4,045	$235K	0.1%	$51.03	0.0%	COM	064058100
OC	OWENS CORNING NEW	2,600	$235K	0.1%	$90.77	0.0%	COM	690742101
VEU	VANGUARD INTL EQUITY INDEX F	3,821	$234K	0.1%	$61.24	—	ALLWRLD EX US	922042775
IDA	IDACORP INC	2,055	$233K	0.1%	$106.45	0.0%	COM	451107106
NKE	NIKE INC	1,320	$220K	0.1%	$154.55	0.0%	CL B	654106103
—	FORTINET INC	600	$216K	0.1%	$360.00	—	COM	34959e109
—	ADOBE SYSTEMS INCORPORATED	380	$215K	0.1%	$576.32	—	COM	00724f101
—	META PLATFORMS INC	632	$213K	0.1%	$337.03	—	CL A	30303m102
IJR	ISHARES TR	1,836	$210K	0.1%	$114.38	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	1,077	$208K	0.1%	$163.59	0.0%	COM	427866108
YELP	YELP INC	5,645	$205K	0.1%	$37.56	0.0%	CL A	985817105
—	KYNDRYL HLDGS INC	11,296	$204K	0.1%	$18.06	—	COMMON STOCK	50155q100
—	TRANE TECHNOLOGIES PLC	1,000	$202K	0.0%	$202.00	—	SHS	g8994e103
—	SPERO THERAPEUTICS INC	10,000	$160K	0.0%	$13.30	—	COM	84833t103
—	ZYNEX INC	12,350	$123K	0.0%	$11.25	—	COM	98986m103
—	INFINERA CORP	10,000	$96,000	0.0%	$6.20	—	COM	45667g103
—	SPROTT PHYSICAL SILVER TR	12,000	$96,000	0.0%	$7.67	—	TR UNIT	85207k107
—	MILESTONE SCIENTIFIC INC	31,000	$64,000	0.0%	$0.74	—	COM NEW	59935p209
—	MERRIMACK PHARMACEUTICALS IN	13,332	$52,000	0.0%	$3.90	—	COM NEW	590328209
—	ORION ENERGY SYS INC	11,000	$40,000	0.0%	$3.64	—	COM	686275108