CIK: 0001696867 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $398,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 614,878 | $50,451 | 12.7% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 155,887 | $12,875 | 3.2% | $82.93 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 31,330 | $9,659 | 2.4% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 53,486 | $9,339 | 2.3% | $154.98 | +6.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,500 | $7,866 | 2.0% | $106.49 | +5.3% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 53,920 | $7,350 | 1.8% | $105.94 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 18,100 | $6,104 | 1.5% | $123.20 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 34,303 | $6,080 | 1.5% | $145.09 | +4.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 60,872 | $5,968 | 1.5% | $86.51 | +1.1% | COM | 291011104 |
| — | 3M CO | 37,324 | $5,557 | 1.4% | $183.27 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 29,974 | $4,580 | 1.1% | $134.13 | +6.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,267 | $4,563 | 1.1% | $157.79 | -10.5% | COM | 254687106 |
| — | CHUBB LIMITED | 19,652 | $4,204 | 1.1% | $132.13 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS INC | 81,273 | $4,140 | 1.0% | $54.01 | — | COM | 92343v104 |
| — | BROOKFIELD ASSET MGMT INC | 72,052 | $4,076 | 1.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 8,764 | $3,919 | 1.0% | $348.21 | +11.3% | COM | 666807102 |
| WMT | WALMART INC | 25,550 | $3,805 | 1.0% | $45.18 | -1.3% | COM | 931142103 |
| NEM | NEWMONT CORP | 47,004 | $3,734 | 0.9% | $50.70 | +18.4% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,886 | $3,643 | 0.9% | $49.23 | +15.4% | COM | 110122108 |
| — | COMCAST CORP NEW | 76,515 | $3,582 | 0.9% | $49.07 | — | CL A | 20030n101 |
| — | ENBRIDGE INC | 77,127 | $3,555 | 0.9% | $40.46 | — | COM | 29250n105 |
| — | CISCO SYS INC | 63,659 | $3,550 | 0.9% | $34.98 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 23,107 | $3,531 | 0.9% | $146.06 | +5.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 15,930 | $3,416 | 0.9% | $168.74 | +5.0% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 23,498 | $3,407 | 0.9% | $83.53 | -16.0% | COM | 969904101 |
| — | ESSENTIAL UTILS INC | 65,561 | $3,352 | 0.8% | $41.91 | — | COM | 29670g102 |
| INTC | INTEL CORP | 64,600 | $3,202 | 0.8% | $47.09 | -1.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 19,111 | $3,112 | 0.8% | $96.10 | +27.7% | COM | 166764100 |
| DOW | DOW INC | 48,028 | $3,060 | 0.8% | $45.04 | +7.1% | COM | 260557103 |
| — | DIAGEO PLC | 14,464 | $2,938 | 0.7% | $125.40 | — | SPON ADR NEW | 25243q205 |
| CVS | CVS HEALTH CORP | 27,649 | $2,798 | 0.7% | $80.96 | +13.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 9,852 | $2,692 | 0.7% | $214.98 | +7.3% | COM | 907818108 |
| — | TARGET CORP | 12,624 | $2,679 | 0.7% | $230.96 | — | COM | 87612e106 |
| USB | US BANCORP DEL | 50,097 | $2,663 | 0.7% | $48.84 | -2.0% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 28,217 | $2,582 | 0.6% | $61.56 | -4.9% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 67,890 | $2,573 | 0.6% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | HEWLETT PACKARD ENTERPRISE C | 153,317 | $2,562 | 0.6% | $15.91 | — | COM | 42824c109 |
| — | CORTEVA INC | 44,347 | $2,549 | 0.6% | $32.56 | — | COM | 22052l104 |
| — | ABBVIE INC | 15,644 | $2,536 | 0.6% | $93.00 | — | COM | 00287y109 |
| — | WASTE MGMT INC DEL | 15,578 | $2,469 | 0.6% | $149.33 | — | COM | 94106l109 |
| — | FIDELITY NATL INFORMATION SV | 24,503 | $2,461 | 0.6% | $108.70 | — | COM | 31620m106 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $2,417 | 0.6% | $185.25 | +10.6% | COM | 369550108 |
| PFE | PFIZER INC | 46,000 | $2,381 | 0.6% | $40.23 | +5.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,467 | $2,332 | 0.6% | $187.14 | +4.4% | COM | 149123101 |
| — | DUPONT DE NEMOURS INC | 31,352 | $2,307 | 0.6% | $73.02 | — | COM | 26614n102 |
| HP | HELMERICH & PAYNE INC | 53,720 | $2,298 | 0.6% | $28.49 | +20.9% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 55,491 | $2,292 | 0.6% | $28.71 | +25.0% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 10,289 | $2,187 | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| BHP | BHP GROUP LTD | 28,175 | $2,177 | 0.5% | $65.81 | — | SPONSORED ADS | 088606108 |
| FHI | FEDERATED HERMES INC | 63,325 | $2,157 | 0.5% | $29.26 | -0.9% | CL B | 314211103 |
| — | ORGANON & CO | 61,566 | $2,151 | 0.5% | $30.38 | — | COMMON STOCK | 68622v106 |
| — | ALPHABET INC | 773 | $2,150 | 0.5% | $1535.08 | — | CAP STK CL A | 02079k305 |
| NSC | NORFOLK SOUTHN CORP | 7,436 | $2,121 | 0.5% | $255.22 | -0.9% | COM | 655844108 |
| IWF | ISHARES TR | 7,625 | $2,117 | 0.5% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | EQT CORP | 59,670 | $2,053 | 0.5% | $37.56 | — | COM | 26884l109 |
| BNS | BANK NOVA SCOTIA B C | 28,555 | $2,048 | 0.5% | $52.85 | +10.9% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 21,174 | $1,989 | 0.5% | $76.31 | +8.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,646 | $1,967 | 0.5% | $207.28 | -5.0% | COM | 053015103 |
| — | EXELON CORP | 40,512 | $1,930 | 0.5% | $39.47 | — | COM | 30161n101 |
| — | DOMINION ENERGY INC | 22,597 | $1,920 | 0.5% | $74.28 | — | COM | 25746u109 |
| — | VISA INC | 8,630 | $1,914 | 0.5% | $222.37 | — | COM CL A | 92826c839 |
| PEP | PEPSICO INC | 11,314 | $1,894 | 0.5% | $143.92 | +3.1% | COM | 713448108 |
| IWM | ISHARES TR | 9,187 | $1,886 | 0.5% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 9,910 | $1,828 | 0.5% | $174.29 | -0.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 15,055 | $1,782 | 0.4% | $118.03 | -2.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 22,992 | $1,743 | 0.4% | $70.92 | +2.0% | COM | 194162103 |
| — | FEDEX CORP | 7,390 | $1,710 | 0.4% | $241.37 | — | COM | 31428x106 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,230 | $1,663 | 0.4% | $1399.73 | — | COM | 88262p102 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $1,661 | 0.4% | $210.30 | -3.2% | COM | 452308109 |
| KO | COCA COLA CO | 26,407 | $1,637 | 0.4% | $49.18 | +9.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,424 | $1,624 | 0.4% | $341.79 | -8.1% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 23,358 | $1,605 | 0.4% | $59.75 | +5.9% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,145 | $1,595 | 0.4% | $129.63 | -8.3% | COM | 459506101 |
| — | TC ENERGY CORP | 28,100 | $1,585 | 0.4% | $49.15 | — | COM | 87807b107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,225 | $1,574 | 0.4% | $91.46 | — | COM NEW | 049164205 |
| FHN | FIRST HORIZON CORPORATION | 66,600 | $1,564 | 0.4% | $14.41 | +20.7% | COM | 320517105 |
| — | HP INC | 42,614 | $1,547 | 0.4% | $31.26 | — | COM | 40434l105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,425 | $1,539 | 0.4% | $64.97 | +0.4% | COM | 416515104 |
| LLY | LILLY ELI & CO | 5,310 | $1,521 | 0.4% | $244.16 | +1.8% | COM | 532457108 |
| AMGN | AMGEN INC | 6,237 | $1,508 | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| DY | DYCOM INDS INC | 15,590 | $1,485 | 0.4% | $86.74 | +5.5% | COM | 267475101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,995 | $1,482 | 0.4% | $63.43 | -21.9% | COM | 615111101 |
| — | EOG RES INC | 12,170 | $1,451 | 0.4% | $61.83 | — | COM | 26875p101 |
| HUN | HUNTSMAN CORP | 38,500 | $1,444 | 0.4% | $34.87 | +8.0% | COM | 447011107 |
| — | JOHNSON CTLS INTL PLC | 21,987 | $1,442 | 0.4% | $66.30 | — | SHS | g51502105 |
| SJM | SMUCKER J M CO | 10,561 | $1,430 | 0.4% | $111.01 | +7.7% | COM NEW | 832696405 |
| — | APA CORPORATION | 34,500 | $1,426 | 0.4% | $29.23 | — | COM | 03743q108 |
| — | QUANTA SVCS INC | 10,465 | $1,377 | 0.3% | $114.67 | — | COM | 74762e102 |
| DLTR | DOLLAR TREE INC | 8,330 | $1,334 | 0.3% | $127.74 | +10.7% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 11,268 | $1,332 | 0.3% | $90.92 | +3.5% | COM | 744320102 |
| — | DEVON ENERGY CORP NEW | 21,494 | $1,271 | 0.3% | $37.48 | — | COM | 25179m103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $1,259 | 0.3% | $85.25 | — | ORD SHS | g7997r103 |
| AGCO | AGCO CORP | 8,595 | $1,255 | 0.3% | $105.19 | +4.1% | COM | 001084102 |
| — | NUTRIEN LTD | 12,044 | $1,252 | 0.3% | $55.25 | — | COM | 67077m108 |
| — | SEALED AIR CORP NEW | 18,360 | $1,229 | 0.3% | $67.24 | — | COM | 81211k100 |
| — | NEXTERA ENERGY INC | 14,124 | $1,196 | 0.3% | $93.42 | — | COM | 65339f101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,765 | $1,187 | 0.3% | $242.37 | — | COM | 339041105 |
| — | SONOS INC | 41,670 | $1,176 | 0.3% | $24.20 | — | COM | 83570h108 |
| PPG | PPG INDS INC | 8,894 | $1,166 | 0.3% | $147.48 | -9.2% | COM | 693506107 |
| — | UNILEVER PLC | 25,575 | $1,165 | 0.3% | $53.79 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 15,757 | $1,160 | 0.3% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| — | CONOCOPHILLIPS | 11,541 | $1,154 | 0.3% | $59.87 | — | COM | 20825c104 |
| — | PETROLEO BRASILEIRO SA PETRO | 77,600 | $1,148 | 0.3% | $12.62 | — | SPONSORED ADR | 71654v408 |
| CI | CIGNA CORP NEW | 4,721 | $1,131 | 0.3% | $197.24 | +10.7% | COM | 125523100 |
| — | CRANE CO | 10,345 | $1,120 | 0.3% | $105.71 | — | COM | 224399105 |
| — | CONSTELLATION ENERGY CORP | 19,457 | $1,094 | 0.3% | $56.23 | — | COM | 21037t109 |
| GLW | CORNING INC | 29,484 | $1,088 | 0.3% | $33.83 | +3.2% | COM | 219350105 |
| — | AT&T INC | 45,701 | $1,080 | 0.3% | $41.21 | — | COM | 00206r102 |
| — | FIVE BELOW INC | 6,635 | $1,051 | 0.3% | $153.13 | — | COM | 33829m101 |
| TPR | TAPESTRY INC | 27,245 | $1,012 | 0.3% | $36.41 | -5.7% | COM | 876030107 |
| WU | WESTERN UN CO | 53,800 | $1,008 | 0.3% | $17.84 | — | COM | 959802109 |
| APD | AIR PRODS & CHEMS INC | 4,025 | $1,006 | 0.3% | $262.86 | -11.8% | COM | 009158106 |
| — | MEDTRONIC PLC | 9,041 | $1,003 | 0.3% | $76.30 | — | SHS | g5960l103 |
| — | ALPHABET INC | 359 | $1,003 | 0.3% | $953.86 | — | CAP STK CL C | 02079k107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,053 | $1,003 | 0.3% | $72.85 | +8.7% | COM | 025537101 |
| SHEL | SHELL PLC | 18,096 | $994 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| — | ALTRIA GROUP INC | 18,978 | $992 | 0.2% | $67.45 | — | COM | 02209s103 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $973 | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| BAX | BAXTER INTL INC | 12,521 | $971 | 0.2% | $73.92 | +3.4% | COM | 071813109 |
| — | WESTROCK CO | 20,616 | $970 | 0.2% | $49.10 | — | COM | 96145d105 |
| HON | HONEYWELL INTL INC | 4,837 | $941 | 0.2% | $184.42 | -7.6% | COM | 438516106 |
| — | JEFFERIES FINL GROUP INC | 27,575 | $906 | 0.2% | $38.24 | — | COM | 47233w109 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $876 | 0.2% | $55.31 | +6.0% | CL A | 609207105 |
| — | EQUITRANS MIDSTREAM CORP | 103,560 | $874 | 0.2% | $10.34 | — | COM | 294600101 |
| — | VALE S A | 43,350 | $867 | 0.2% | $15.41 | — | SPONSORED ADS | 91912e105 |
| — | MADISON SQUARE GRDN ENTERTNM | 10,380 | $865 | 0.2% | $75.24 | — | CL A | 55826t102 |
| TXN | TEXAS INSTRS INC | 4,645 | $852 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| — | GARMIN LTD | 7,097 | $842 | 0.2% | $48.48 | — | SHS | h2906t109 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,470 | $839 | 0.2% | $86.25 | — | COM | 75513e101 |
| SYK | STRYKER CORPORATION | 3,120 | $834 | 0.2% | $249.97 | -0.7% | COM | 863667101 |
| — | SPDR S&P 500 ETF TR | 1,837 | $830 | 0.2% | $347.86 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $812 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 6,158 | $810 | 0.2% | $121.27 | -5.6% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $808 | 0.2% | $51.82 | +6.2% | COM NEW | 026874784 |
| — | REYNOLDS CONSUMER PRODS INC | 27,450 | $805 | 0.2% | $30.89 | — | COM | 76171l106 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $781 | 0.2% | $162.46 | +5.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,475 | $771 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| — | PURE STORAGE INC | 21,620 | $763 | 0.2% | $35.29 | — | CL A | 74624m102 |
| — | COSTCO WHSL CORP NEW | 1,304 | $751 | 0.2% | $208.87 | — | COM | 22160k105 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $741 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| — | S&P GLOBAL INC | 1,798 | $738 | 0.2% | $110.37 | — | COM | 78409v104 |
| — | BIO-TECHNE CORP | 1,688 | $731 | 0.2% | $369.84 | — | COM | 09073m104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,470 | $714 | 0.2% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 7,935 | $692 | 0.2% | $76.44 | +6.6% | COM | 806407102 |
| — | MASTERCARD INCORPORATED | 1,814 | $648 | 0.2% | $327.77 | — | CL A | 57636q104 |
| IWR | ISHARES TR | 8,276 | $646 | 0.2% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| — | TRUIST FINL CORP | 11,206 | $635 | 0.2% | $40.82 | — | COM | 89832q109 |
| — | AMERICAN TOWER CORP NEW | 2,483 | $624 | 0.2% | $246.35 | — | COM | 03027x100 |
| — | NOVARTIS AG | 7,045 | $618 | 0.2% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | DUKE ENERGY CORP NEW | 5,443 | $608 | 0.2% | $90.24 | — | COM NEW | 26441c204 |
| VFC | V F CORP | 10,670 | $607 | 0.2% | $73.05 | -15.1% | COM | 918204108 |
| — | XYLEM INC | 6,700 | $571 | 0.1% | $123.69 | — | COM | 98419m100 |
| — | BLACKROCK INC | 742 | $567 | 0.1% | $384.53 | — | COM | 09247x101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,410 | $553 | 0.1% | $170.75 | — | DIV APP ETF | 921908844 |
| — | VANECK ETF TRUST | 14,400 | $552 | 0.1% | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| WFC | WELLS FARGO CO NEW | 11,274 | $546 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,650 | $540 | 0.1% | $24.86 | 0.0% | COM | 808541106 |
| — | INTREPID POTASH INC | 6,535 | $537 | 0.1% | $24.16 | — | COM | 46121y201 |
| WHR | WHIRLPOOL CORP | 3,100 | $536 | 0.1% | $215.93 | -6.1% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $535 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 3,000 | $522 | 0.1% | $198.94 | -12.8% | COM | 053611109 |
| — | OVINTIV INC | 9,500 | $514 | 0.1% | $32.84 | — | COM | 69047q102 |
| LFUS | LITTELFUSE INC | 2,040 | $509 | 0.1% | $302.36 | -12.2% | COM | 537008104 |
| VTI | VANGUARD INDEX FDS | 2,209 | $503 | 0.1% | $239.84 | — | TOTAL STK MKT | 922908769 |
| — | REGENERON PHARMACEUTICALS | 700 | $489 | 0.1% | $620.23 | — | COM | 75886f107 |
| FELE | FRANKLIN ELEC INC | 5,875 | $488 | 0.1% | $85.73 | -4.0% | COM | 353514102 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $484 | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 6,211 | $482 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| CLX | CLOROX CO DEL | 3,455 | $480 | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,102 | $480 | 0.1% | $59.81 | — | COM | 737630103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,847 | $473 | 0.1% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $465 | 0.1% | $73.16 | — | US LCAP VA ETF | 808524409 |
| — | INSTALLED BLDG PRODS INC | 5,480 | $463 | 0.1% | $111.99 | — | COM | 45780r101 |
| SHAK | SHAKE SHACK INC | 6,740 | $458 | 0.1% | $76.05 | -9.5% | CL A | 819047101 |
| — | WHOLE EARTH BRANDS INC | 62,425 | $447 | 0.1% | $11.52 | — | COM CL A | 96684w100 |
| AVAV | AEROVIRONMENT INC | 4,625 | $435 | 0.1% | $81.23 | -14.8% | COM | 008073108 |
| — | PRICE T ROWE GROUP INC | 2,765 | $418 | 0.1% | $106.01 | — | COM | 74144t108 |
| — | DEUTSCHE BANK A G | 31,340 | $396 | 0.1% | $12.52 | — | NAMEN AKT | d18190898 |
| — | VANECK ETF TRUST | 8,400 | $394 | 0.1% | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| — | ORACLE CORP | 4,750 | $393 | 0.1% | $39.28 | — | COM | 68389x105 |
| MS | MORGAN STANLEY | 4,440 | $388 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| — | AON PLC | 1,169 | $381 | 0.1% | $246.65 | — | SHS CL A | g0403h108 |
| ALB | ALBEMARLE CORP | 1,625 | $359 | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| — | SYNAPTICS INC | 1,756 | $350 | 0.1% | $190.49 | — | COM | 87157d109 |
| — | BOX INC | 11,990 | $348 | 0.1% | $29.02 | — | CL A | 10316t104 |
| IVV | ISHARES TR | 767 | $348 | 0.1% | $474.01 | — | CORE S&P500 ETF | 464287200 |
| — | YETI HLDGS INC | 5,780 | $347 | 0.1% | $85.15 | — | COM | 98585x104 |
| — | ISHARES TR | 4,860 | $338 | 0.1% | $55.52 | — | CORE MSCI EAFE | 46432f842 |
| SUSA | ISHARES TR | 3,492 | $338 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| — | SPDR INDEX SHS FDS | 12,000 | $330 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| JJSF | J & J SNACK FOODS CORP | 2,120 | $329 | 0.1% | $137.73 | +3.7% | COM | 466032109 |
| — | WEBER INC | 32,120 | $316 | 0.1% | $9.84 | — | CL A | 94770d102 |
| HAL | HALLIBURTON CO | 8,338 | $316 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| — | FORWARD AIR CORP | 3,210 | $314 | 0.1% | $121.15 | — | COM | 349853101 |
| AME | AMETEK INC | 2,341 | $312 | 0.1% | $133.10 | -1.7% | COM | 031100100 |
| — | BEACON ROOFING SUPPLY INC | 5,250 | $311 | 0.1% | $57.39 | — | COM | 073685109 |
| AMZN | AMAZON COM INC | 94 | $306 | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,374 | $304 | 0.1% | $146.17 | — | COM | 98956p102 |
| TXT | TEXTRON INC | 4,040 | $300 | 0.1% | $73.92 | -2.7% | COM | 883203101 |
| SF | STIFEL FINL CORP | 4,377 | $297 | 0.1% | $67.28 | -0.8% | COM | 860630102 |
| THO | THOR INDS INC | 3,764 | $296 | 0.1% | $99.20 | -14.8% | COM | 885160101 |
| GIS | GENERAL MLS INC | 4,377 | $296 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $292 | 0.1% | $133.85 | — | COM | 11133t103 |
| SO | SOUTHERN CO | 4,000 | $290 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,136 | $281 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 4,190 | $275 | 0.1% | $63.85 | +7.1% | COM | 989701107 |
| — | WOLFSPEED INC | 2,400 | $273 | 0.1% | $111.76 | — | COM | 977852102 |
| BDX | BECTON DICKINSON & CO | 1,024 | $272 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| — | RH | 810 | $264 | 0.1% | $169.72 | — | COM | 74967x103 |
| — | ISHARES SILVER TR | 11,500 | $263 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | ENVESTNET INC | 3,525 | $262 | 0.1% | $39.64 | — | COM | 29404k106 |
| BOH | BANK HAWAII CORP | 3,100 | $260 | 0.1% | $69.81 | +3.5% | COM | 062540109 |
| TJX | TJX COS INC NEW | 4,265 | $258 | 0.1% | $65.11 | -2.9% | COM | 872540109 |
| LOW | LOWES COS INC | 1,272 | $257 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $243 | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| OC | OWENS CORNING NEW | 2,600 | $238 | 0.1% | $90.77 | +1.2% | COM | 690742101 |
| IDA | IDACORP INC | 2,055 | $237 | 0.1% | $106.45 | +2.3% | COM | 451107106 |
| — | LINDE PLC | 738 | $236 | 0.1% | $280.49 | — | SHS | g5494j103 |
| PRK | PARK NATL CORP | 1,790 | $235 | 0.1% | $134.70 | 0.0% | COM | 700658107 |
| ADI | ANALOG DEVICES INC | 1,415 | $234 | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| HUM | HUMANA INC | 530 | $231 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| DE | DEERE & CO | 550 | $229 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| — | ITT INC | 3,043 | $229 | 0.1% | $61.33 | — | COM | 45073v108 |
| IJH | ISHARES TR | 833 | $224 | 0.1% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $224 | 0.1% | $198.18 | — | VNG RUS3000IDX | 92206c599 |
| HSY | HERSHEY CO | 1,027 | $222 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,796 | $219 | 0.1% | $61.24 | — | ALLWRLD EX US | 922042775 |
| IMO | IMPERIAL OIL LTD | 4,456 | $215 | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | CARRIER GLOBAL CORPORATION | 4,532 | $208 | 0.1% | $48.76 | — | COM | 14448c104 |
| — | FORTINET INC | 600 | $205 | 0.1% | $360.00 | — | COM | 34959e109 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $204 | 0.1% | $43.29 | -5.5% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $201 | 0.1% | $51.03 | -0.5% | COM | 064058100 |
| — | QUEST DIAGNOSTICS INC | 1,472 | $201 | 0.1% | $132.06 | — | COM | 74834l100 |
| — | NUVEEN MUN VALUE FD INC | 18,645 | $179 | 0.0% | $9.60 | — | COM | 670928100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,295 | $147 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | KYNDRYL HLDGS INC | 10,770 | $141 | 0.0% | $18.06 | — | COMMON STOCK | 50155q100 |
| — | INFINERA CORP | 10,000 | $87 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | SPERO THERAPEUTICS INC | 10,000 | $87 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | ZYNEX INC | 13,585 | $85 | 0.0% | $10.80 | — | COM | 98986m103 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,332 | $84 | 0.0% | $3.90 | — | COM NEW | 590328209 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $47 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYS INC | 11,000 | $31 | 0.0% | $3.64 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $27 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |