CIK: 0001696867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 593,928 | $66 | 16.1% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 174,757 | $19 | 4.6% | $83.37 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,300 | $11 | 2.7% | $107.95 | +14.0% | COM | 459200101 |
| AAPL | APPLE INC | 57,704 | $8 | 2.1% | $154.58 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,332 | $8 | 1.8% | $313.41 | -25.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 54,805 | $7 | 1.8% | $104.27 | — | COM | 46625h100 |
| EMR | EMERSON ELEC CO | 63,292 | $6 | 1.5% | $86.36 | -2.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 33,071 | $6 | 1.4% | $145.09 | +8.3% | COM | 478160104 |
| — | 3M CO | 44,596 | $6 | 1.4% | $168.34 | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 18,180 | $5 | 1.3% | $123.20 | — | SHS CLASS A | g1151c101 |
| — | COMCAST CORP NEW | 131,644 | $5 | 1.2% | $42.27 | — | CL A | 20030n101 |
| PG | PROCTER AND GAMBLE CO | 30,828 | $5 | 1.1% | $134.11 | -3.2% | COM | 742718109 |
| — | CHUBB LIMITED | 20,484 | $4 | 1.1% | $131.20 | — | COM | h1467j104 |
| NOC | NORTHROP GRUMMAN CORP | 7,964 | $4 | 1.0% | $348.21 | +42.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,086 | $4 | 1.0% | $49.92 | +30.7% | COM | 110122108 |
| WMT | WALMART INC | 25,850 | $4 | 0.9% | $45.14 | +1.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,728 | $4 | 0.9% | $98.84 | +55.0% | COM | 166764100 |
| — | ENBRIDGE INC | 81,159 | $3 | 0.8% | $39.74 | — | COM | 29250n105 |
| DIS | DISNEY WALT CO | 34,008 | $3 | 0.8% | $156.42 | -40.3% | COM | 254687106 |
| — | CISCO SYS INC | 64,227 | $3 | 0.8% | $35.06 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS INC | 83,283 | $3 | 0.8% | $53.95 | — | COM | 92343v104 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,215 | $3 | 0.8% | $1399.73 | — | COM | 88262p102 |
| UPS | UNITED PARCEL SERVICE INC | 16,580 | $3 | 0.7% | $168.36 | -12.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,008 | $3 | 0.7% | $81.32 | +5.7% | COM | 126650100 |
| — | ESSENTIAL UTILS INC | 61,984 | $3 | 0.7% | $41.91 | — | COM | 29670g102 |
| QCOM | QUALCOMM INC | 24,102 | $3 | 0.7% | $145.12 | -25.0% | COM | 747525103 |
| — | FIDELITY NATL INFORMATION SV | 39,775 | $3 | 0.7% | $75.24 | — | COM | 31620m106 |
| WSM | WILLIAMS SONOMA INC | 24,648 | $3 | 0.7% | $82.40 | -31.3% | COM | 969904101 |
| — | HEWLETT PACKARD ENTERPRISE C | 168,674 | $3 | 0.7% | $15.69 | — | COM | 42824c109 |
| — | DIAGEO PLC | 14,455 | $3 | 0.7% | $125.40 | — | SPON ADR NEW | 25243q205 |
| — | CORTEVA INC | 42,886 | $3 | 0.7% | $32.56 | — | COM | 22052l104 |
| PFE | PFIZER INC | 49,917 | $3 | 0.6% | $40.36 | -0.4% | COM | 717081103 |
| — | WASTE MGMT INC DEL | 15,578 | $3 | 0.6% | $149.33 | — | COM | 94106l109 |
| UNP | UNION PAC CORP | 11,711 | $3 | 0.6% | $210.75 | -9.8% | COM | 907818108 |
| — | ABBVIE INC | 15,366 | $3 | 0.6% | $94.75 | — | COM | 00287y109 |
| DOW | DOW INC | 48,162 | $2 | 0.6% | $45.04 | -10.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 9,945 | $2 | 0.6% | $185.25 | +23.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 10,326 | $2 | 0.6% | $187.14 | +10.4% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 49,235 | $2 | 0.6% | $28.49 | +67.1% | COM | 423452101 |
| — | BROOKFIELD CORP | 70,084 | $2 | 0.6% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| GE | GENERAL ELECTRIC CO | 28,396 | $2 | 0.6% | $61.35 | -21.1% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 45,859 | $2 | 0.6% | $28.71 | +60.5% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,871 | $2 | 0.6% | $207.58 | +10.3% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 63,125 | $2 | 0.6% | $29.26 | +4.7% | CL B | 314211103 |
| USB | US BANCORP DEL | 50,208 | $2 | 0.5% | $48.72 | -24.7% | COM NEW | 902973304 |
| — | DUPONT DE NEMOURS INC | 31,195 | $2 | 0.5% | $73.02 | — | COM | 26614n102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,998 | $2 | 0.5% | $64.66 | +4.7% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 65,800 | $2 | 0.5% | $31.98 | -13.8% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 11,714 | $2 | 0.5% | $144.37 | +11.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 20,957 | $2 | 0.5% | $76.31 | +6.5% | COM | 718172109 |
| AMGN | AMGEN INC | 7,810 | $2 | 0.5% | $193.97 | +25.1% | COM | 031162100 |
| — | EQT CORP | 55,065 | $2 | 0.5% | $37.78 | — | COM | 26884l109 |
| BHP | BHP GROUP LTD | 31,910 | $2 | 0.5% | $62.17 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 42,663 | $2 | 0.5% | $50.89 | -19.8% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 10,204 | $2 | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 7,427 | $2 | 0.5% | $255.22 | -13.6% | COM | 655844108 |
| — | TARGET CORP | 12,694 | $2 | 0.5% | $221.95 | — | COM | 87612e106 |
| CL | COLGATE PALMOLIVE CO | 23,924 | $2 | 0.5% | $70.94 | -1.7% | COM | 194162103 |
| INTC | INTEL CORP | 64,775 | $2 | 0.5% | $46.84 | -43.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,549 | $2 | 0.5% | $340.97 | -17.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,471 | $2 | 0.4% | $116.88 | -16.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $2 | 0.4% | $210.30 | -6.1% | COM | 452308109 |
| IWM | ISHARES TR | 9,587 | $2 | 0.4% | $220.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | VISA INC | 8,120 | $2 | 0.4% | $222.37 | — | COM CL A | 92826c839 |
| — | EXELON CORP | 40,012 | $2 | 0.4% | $39.47 | — | COM | 30161n101 |
| — | ORGANON & CO | 59,831 | $2 | 0.4% | $30.38 | — | COMMON STOCK | 68622v106 |
| IWF | ISHARES TR | 7,345 | $2 | 0.4% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 4,642 | $2 | 0.4% | $244.16 | +41.6% | COM | 532457108 |
| — | QUANTA SVCS INC | 10,755 | $2 | 0.4% | $112.38 | — | COM | 74762e102 |
| KO | COCA COLA CO | 25,507 | $2 | 0.4% | $49.27 | +11.5% | COM | 191216100 |
| — | JOHNSON CTLS INTL PLC | 23,491 | $2 | 0.4% | $65.28 | — | SHS | g51502105 |
| CI | CIGNA CORP NEW | 4,721 | $2 | 0.4% | $197.24 | +51.5% | COM | 125523100 |
| — | CONSTELLATION ENERGY CORP | 16,867 | $2 | 0.4% | $56.23 | — | COM | 21037t109 |
| PNC | PNC FINL SVCS GROUP INC | 9,910 | $2 | 0.4% | $174.29 | -20.1% | COM | 693475105 |
| — | EOG RES INC | 11,960 | $2 | 0.4% | $61.83 | — | COM | 26875p101 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $2 | 0.4% | $257.21 | +0.9% | COM | 009158106 |
| — | ALPHABET INC | 15,860 | $2 | 0.4% | $165.92 | — | CAP STK CL A | 02079k305 |
| SJM | SMUCKER J M CO | 9,791 | $2 | 0.4% | $111.01 | +20.3% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 61,575 | $2 | 0.4% | $14.41 | +49.4% | COM | 320517105 |
| NFG | NATIONAL FUEL GAS CO | 22,558 | $1 | 0.4% | $59.83 | +7.6% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,918 | $1 | 0.4% | $107.21 | -12.8% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 9,890 | $1 | 0.3% | $132.35 | +12.4% | COM | 256746108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,215 | $1 | 0.3% | $52.79 | -21.4% | COM | 064149107 |
| — | FEDEX CORP | 7,935 | $1 | 0.3% | $240.49 | — | COM | 31428x106 |
| PRU | PRUDENTIAL FINL INC | 13,514 | $1 | 0.3% | $90.23 | -3.9% | COM | 744320102 |
| — | DOMINION ENERGY INC | 23,228 | $1 | 0.3% | $71.38 | — | COM | 25746u109 |
| — | HP INC | 47,721 | $1 | 0.3% | $31.21 | — | COM | 40434l105 |
| DY | DYCOM INDS INC | 15,075 | $1 | 0.3% | $87.03 | +15.7% | COM | 267475101 |
| — | UNILEVER PLC | 26,525 | $1 | 0.3% | $53.28 | — | SPON ADR NEW | 904767704 |
| — | DEVON ENERGY CORP NEW | 21,274 | $1 | 0.3% | $37.48 | — | COM | 25179m103 |
| — | CONOCOPHILLIPS | 11,456 | $1 | 0.3% | $61.40 | — | COM | 20825c104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,990 | $1 | 0.3% | $129.40 | -30.5% | COM | 459506101 |
| — | APA CORPORATION | 28,071 | $1 | 0.3% | $29.74 | — | COM | 03743q108 |
| HUN | HUNTSMAN CORP | 44,527 | $1 | 0.3% | $34.47 | -21.1% | COM | 447011107 |
| PPG | PPG INDS INC | 9,220 | $1 | 0.3% | $144.87 | -21.0% | COM | 693506107 |
| — | FIVE BELOW INC | 6,740 | $1 | 0.3% | $149.73 | — | COM | 33829m101 |
| — | TC ENERGY CORP | 27,900 | $1 | 0.3% | $49.15 | — | COM | 87807b107 |
| — | NEXTERA ENERGY INC | 13,324 | $1 | 0.3% | $93.42 | — | COM | 65339f101 |
| AGCO | AGCO CORP | 8,595 | $1 | 0.3% | $105.19 | +6.2% | COM | 001084102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,995 | $1 | 0.3% | $230.34 | — | COM | 339041105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,955 | $1 | 0.3% | $63.43 | -33.3% | COM | 615111101 |
| CXT | CRANE HLDGS CO | 10,345 | $1 | 0.3% | $31.73 | +5.9% | COM | 224441105 |
| SYK | STRYKER CORPORATION | 4,195 | $1 | 0.3% | $238.51 | -7.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $1 | 0.3% | $308.96 | +38.1% | COM | 539830109 |
| EFA | ISHARES TR | 15,608 | $1 | 0.3% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 4,912 | $1 | 0.3% | $184.14 | -2.9% | COM | 438516106 |
| TPR | TAPESTRY INC | 27,045 | $1 | 0.3% | $36.41 | -13.8% | COM | 876030107 |
| — | JEFFERIES FINL GROUP INC | 27,475 | $1 | 0.2% | $38.24 | — | COM | 47233w109 |
| GLW | CORNING INC | 29,659 | $1 | 0.2% | $33.83 | -12.1% | COM | 219350105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,925 | $1 | 0.2% | $88.19 | — | COM NEW | 049164205 |
| AEP | AMERICAN ELEC PWR CO INC | 10,053 | $1 | 0.2% | $72.85 | +11.1% | COM | 025537101 |
| — | MADISON SQUARE GRDN ENTERTNM | 22,085 | $1 | 0.2% | $62.15 | — | CL A | 55826t102 |
| SHEL | SHELL PLC | 16,528 | $1 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| — | NUTRIEN LTD | 12,044 | $1 | 0.2% | $55.25 | — | COM | 67077m108 |
| MDLZ | MONDELEZ INTL INC | 13,713 | $1 | 0.2% | $55.31 | +4.9% | CL A | 609207105 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,260 | $1 | 0.2% | $82.48 | — | COM | 75513e101 |
| — | VALE S A | 55,271 | $1 | 0.2% | $15.23 | — | SPONSORED ADS | 91912e105 |
| — | AT&T INC | 46,322 | $1 | 0.2% | $41.21 | — | COM | 00206r102 |
| — | REYNOLDS CONSUMER PRODS INC | 28,450 | $1 | 0.2% | $30.79 | — | COM | 76171l106 |
| — | ALTRIA GROUP INC | 18,659 | $1 | 0.2% | $67.45 | — | COM | 02209s103 |
| — | PETROLEO BRASILEIRO SA PETRO | 85,200 | $1 | 0.2% | $12.57 | — | SPONSORED ADR | 71654v408 |
| TXN | TEXAS INSTRS INC | 4,645 | $1 | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $1 | 0.2% | $51.82 | +4.6% | COM NEW | 026874784 |
| — | SEALED AIR CORP NEW | 15,440 | $1 | 0.2% | $67.24 | — | COM | 81211k100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $1 | 0.2% | $85.25 | — | ORD SHS | g7997r103 |
| — | XYLEM INC | 6,700 | $1 | 0.2% | $123.69 | — | COM | 98419m100 |
| AXP | AMERICAN EXPRESS CO | 4,885 | $1 | 0.2% | $161.03 | -11.6% | COM | 025816109 |
| — | WESTROCK CO | 20,772 | $1 | 0.2% | $49.10 | — | COM | 96145d105 |
| BAX | BAXTER INTL INC | 14,305 | $1 | 0.2% | $72.81 | -31.8% | COM | 071813109 |
| — | EQUITRANS MIDSTREAM CORP | 103,360 | $1 | 0.2% | $10.34 | — | COM | 294600101 |
| WU | WESTERN UN CO | 52,800 | $1 | 0.2% | $17.84 | — | COM | 959802109 |
| — | SPDR S&P 500 ETF TR | 1,837 | $1 | 0.2% | $347.86 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $1 | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| — | ACADEMY SPORTS & OUTDOORS IN | 13,040 | $1 | 0.2% | $35.51 | — | COM | 00402l107 |
| — | INSTALLED BLDG PRODS INC | 7,695 | $1 | 0.2% | $101.80 | — | COM | 45780r101 |
| — | SONOS INC | 38,800 | $1 | 0.2% | $23.64 | — | COM | 83570h108 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $1 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| — | ALPHABET INC | 7,180 | $1 | 0.2% | $138.99 | — | CAP STK CL C | 02079k107 |
| — | MEDTRONIC PLC | 8,491 | $1 | 0.2% | $76.30 | — | SHS | g5960l103 |
| — | GARMIN LTD | 6,947 | $1 | 0.2% | $48.48 | — | SHS | h2906t109 |
| HSIC | HENRY SCHEIN INC | 8,035 | $1 | 0.2% | $76.53 | -1.1% | COM | 806407102 |
| AVAV | AEROVIRONMENT INC | 7,765 | $1 | 0.2% | $84.33 | +1.4% | COM | 008073108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,895 | $1 | 0.2% | $21.21 | — | SPONSORED ADR | 980228308 |
| — | S&P GLOBAL INC | 1,798 | $1 | 0.2% | $110.37 | — | COM | 78409v104 |
| — | MASTERCARD INCORPORATED | 1,789 | $1 | 0.2% | $327.77 | — | CL A | 57636q104 |
| — | COSTCO WHSL CORP NEW | 1,304 | $1 | 0.2% | $208.87 | — | COM | 22160k105 |
| — | NOVARTIS AG | 6,825 | $1 | 0.2% | $73.22 | — | SPONSORED ADR | 66987v109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,618 | $1 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUKE ENERGY CORP NEW | 5,544 | $1 | 0.1% | $88.08 | — | COM NEW | 26441c204 |
| IWR | ISHARES TR | 8,045 | $1 | 0.1% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 3,000 | $1 | 0.1% | $198.94 | -15.4% | COM | 053611109 |
| — | AMERICAN TOWER CORP NEW | 2,483 | $1 | 0.1% | $246.35 | — | COM | 03027x100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,510 | $1 | 0.1% | $169.73 | — | DIV APP ETF | 921908844 |
| WHR | WHIRLPOOL CORP | 3,671 | $1 | 0.1% | $207.71 | -31.5% | COM | 963320106 |
| MATV | MATIV HOLDINGS INC | 26,450 | $1 | 0.1% | $23.88 | -21.1% | COM | 808541106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,518 | $1 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | PURE STORAGE INC | 17,810 | $1 | 0.1% | $31.53 | — | CL A | 74624m102 |
| — | BLACKROCK INC | 742 | $1 | 0.1% | $384.53 | — | COM | 09247x101 |
| SBUX | STARBUCKS CORP | 5,125 | $1 | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $1 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 3,512 | $1 | 0.1% | $145.32 | -12.0% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 6,620 | $1 | 0.1% | $65.53 | +13.2% | COM | 808513105 |
| VFC | V F CORP | 18,070 | $1 | 0.1% | $63.68 | -53.8% | COM | 918204108 |
| — | TRUIST FINL CORP | 11,806 | $1 | 0.1% | $40.45 | — | COM | 89832q109 |
| LFUS | LITTELFUSE INC | 2,065 | $0 | 0.1% | $301.40 | -26.0% | COM | 537008104 |
| THO | THOR INDS INC | 5,899 | $0 | 0.1% | $90.53 | -17.1% | COM | 885160101 |
| FELE | FRANKLIN ELEC INC | 5,875 | $0 | 0.1% | $85.73 | -7.0% | COM | 353514102 |
| — | OVINTIV INC | 9,500 | $0 | 0.1% | $32.84 | — | COM | 69047q102 |
| VTI | VANGUARD INDEX FDS | 2,378 | $0 | 0.1% | $236.21 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,023 | $0 | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| — | ISHARES TR | 6,211 | $0 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $0 | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $0 | 0.1% | $73.16 | — | US LCAP VA ETF | 808524409 |
| — | YETI HLDGS INC | 9,520 | $0 | 0.1% | $65.69 | — | COM | 98585x104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,202 | $0 | 0.1% | $59.64 | — | COM | 737630103 |
| — | VANECK ETF TRUST | 14,400 | $0 | 0.1% | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| ALB | ALBEMARLE CORP | 1,625 | $0 | 0.1% | $234.79 | +8.4% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,608 | $0 | 0.1% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | ENVESTNET INC | 6,780 | $0 | 0.1% | $46.72 | — | COM | 29404k106 |
| MS | MORGAN STANLEY | 4,440 | $0 | 0.1% | $86.77 | -11.5% | COM NEW | 617446448 |
| — | PRICE T ROWE GROUP INC | 3,265 | $0 | 0.1% | $106.25 | — | COM | 74144t108 |
| DINO | HF SINCLAIR CORP | 7,770 | $0 | 0.1% | $39.51 | +28.0% | COM | 403949100 |
| — | MERITAGE HOMES CORP | 4,220 | $0 | 0.1% | $0.09 | — | COM | 59001a102 |
| — | ORACLE CORP | 4,750 | $0 | 0.1% | $39.28 | — | COM | 68389x105 |
| GIS | GENERAL MLS INC | 4,377 | $0 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,815 | $0 | 0.1% | $64.29 | +10.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 3,165 | $0 | 0.1% | $81.75 | +20.5% | COM | 778296103 |
| — | WHOLE EARTH BRANDS INC | 94,200 | $0 | 0.1% | $8.38 | — | COM CL A | 96684w100 |
| SHAK | SHAKE SHACK INC | 7,500 | $0 | 0.1% | $70.52 | -30.9% | CL A | 819047101 |
| — | BOX INC | 11,520 | $0 | 0.1% | $29.02 | — | CL A | 10316t104 |
| BOH | BANK HAWAII CORP | 4,600 | $0 | 0.1% | $68.76 | -3.2% | COM | 062540109 |
| — | AON PLC | 1,144 | $0 | 0.1% | $246.65 | — | SHS CL A | g0403h108 |
| — | FORWARD AIR CORP | 3,210 | $0 | 0.1% | $121.15 | — | COM | 349853101 |
| — | WOLFSPEED INC | 4,020 | $0 | 0.1% | $59.74 | — | COM | 977852102 |
| — | BEACON ROOFING SUPPLY INC | 5,575 | $0 | 0.1% | $57.23 | — | COM | 073685109 |
| IVV | ISHARES TR | 797 | $0 | 0.1% | $470.43 | — | CORE S&P500 ETF | 464287200 |
| JJSF | J & J SNACK FOODS CORP | 2,015 | $0 | 0.1% | $137.60 | +0.5% | COM | 466032109 |
| MCD | MCDONALDS CORP | 1,136 | $0 | 0.1% | $229.60 | +6.8% | COM | 580135101 |
| TXT | TEXTRON INC | 4,340 | $0 | 0.1% | $73.49 | -7.9% | COM | 883203101 |
| — | ISHARES TR | 4,860 | $0 | 0.1% | $55.52 | — | CORE MSCI EAFE | 46432f842 |
| — | VANECK ETF TRUST | 8,400 | $0 | 0.1% | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| — | SPDR SER TR | 6,409 | $0 | 0.1% | $44.39 | — | PORTFOLIO S&P500 | 78464a854 |
| SUSA | ISHARES TR | 3,492 | $0 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $0 | 0.1% | $146.17 | — | COM | 98956p102 |
| — | SPDR INDEX SHS FDS | 12,000 | $0 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| SO | SOUTHERN CO | 4,200 | $0 | 0.1% | $55.18 | +8.1% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 1,679 | $0 | 0.1% | $193.92 | -11.9% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 7,185 | $0 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| HAL | HALLIBURTON CO | 7,800 | $0 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| — | EVERCORE INC | 2,595 | $0 | 0.1% | $0.11 | — | CLASS A | 29977a105 |
| — | HEALTHEQUITY INC | 4,595 | $0 | 0.1% | $61.37 | — | COM | 42226a107 |
| HUM | HUMANA INC | 530 | $0 | 0.1% | $424.84 | +19.6% | COM | 444859102 |
| LOW | LOWES COS INC | 1,307 | $0 | 0.1% | $218.74 | -14.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,064 | $0 | 0.1% | $223.47 | -0.1% | COM | 075887109 |
| SF | STIFEL FINL CORP | 4,387 | $0 | 0.1% | $67.28 | -17.1% | COM | 860630102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 17,220 | $0 | 0.1% | $8.89 | — | COM | 02553e106 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $0 | 0.1% | $206.36 | +13.0% | COM | 256677105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,748 | $0 | 0.1% | $133.85 | — | COM | 11133t103 |
| — | ISHARES SILVER TR | 11,500 | $0 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | ITT INC | 3,043 | $0 | 0.1% | $0.08 | — | COM | 45073v108 |
| OC | OWENS CORNING NEW | 2,600 | $0 | 0.1% | $84.04 | +4.3% | COM | 690742101 |
| IDA | IDACORP INC | 2,249 | $0 | 0.1% | $106.67 | -2.9% | COM | 451107106 |
| HSY | HERSHEY CO | 1,027 | $0 | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| DE | DEERE & CO | 550 | $0 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | INTREPID POTASH INC | 7,045 | $0 | 0.1% | $26.52 | — | COM | 46121y201 |
| IMO | IMPERIAL OIL LTD | 4,456 | $0 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 2,440 | $0 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| — | LINDE PLC | 633 | $0 | 0.1% | $0.34 | — | SHS | g5494j103 |
| ADI | ANALOG DEVICES INC | 1,200 | $0 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $0 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| — | CARRIER GLOBAL CORPORATION | 4,622 | $0 | 0.1% | $0.04 | — | COM | 14448c104 |
| — | QUEST DIAGNOSTICS INC | 1,372 | $0 | 0.1% | $0.15 | — | COM | 74834l100 |
| — | SM ENERGY CO | 5,580 | $0 | 0.0% | $0.04 | — | COM | 78454l100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,861 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 4,170 | $0 | 0.0% | $63.85 | -21.6% | COM | 989701107 |
| AME | AMETEK INC | 1,400 | $0 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| — | ZYNEX INC | 13,585 | $0 | 0.0% | $10.80 | — | COM | 98986m103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $0 | 0.0% | $9.60 | — | COM | 670928100 |
| — | INFINERA CORP | 10,000 | $0 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | ORION ENERGY SYS INC | 11,000 | $0 | 0.0% | $3.64 | — | COM | 686275108 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 59935p209 |