| Crown Castle International Corp. (REIT)(CCI) | COM | 22822V101 | $8.7M | 54,450 | 54.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.1M | 159,088 | 44.3% |
| Cohu, Inc.(COHU) | COM | 192576106 | $49.0K | 1,280 | 0.3% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $11.3K | 81,476 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.8K | 108,081 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $8.8K | 159,694 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.7K | 93,196 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8.6K | 185,264 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.6K | 35,496 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.6K | 42,920 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $7.4K | 126,321 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.4K | 300,531 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $7.4K | 80,436 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.4K | 125,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,262 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $7.1K | 76,021 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $7.1K | 115,174 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.1K | 87,922 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.0K | 219,728 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.0K | 189,310 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.0K | 59,028 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $6.7K | 85,263 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.5K | 51,826 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.4K | 17,951 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $6.3K | 37,165 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.0K | 72,604 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.9K | 206,375 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 68,432 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $5.8K | 42,781 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.6K | 96,509 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $5.6K | 78,915 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.5K | 196,510 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.3K | 105,645 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $3.9K | 26,027 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $3.4K | 24,342 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $3.4K | 144,058 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 63,465 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,668 | 0.0% |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $245 | 7,440 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $222 | 1,483 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $201 | 1,296 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $196 | 3,017 | 0.0% |
| The Gorman-Rupp Company(GRC) | COM | 383082104 | $185 | 5,714 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $153 | 3,207 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $128 | 9,465 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $122 | 2,037 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $121 | 4,532 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $107 | 951 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $92 | 1,500 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $88 | 1,245 | 0.0% |