| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $79.5K | 4,375 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $81.2K | 334 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $82.7K | 1,334 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $83.5K | 525 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $84.6K | 2,164 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $89.5K | 224 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $91.8K | 480 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $92.0K | 706 | 0.1% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $94.6K | 8,554 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $96.3K | 638 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $104.8K | 714 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $115.2K | 2,963 | 0.1% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $117.3K | 1,922 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $122.9K | 2,099 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $127.7K | 1,393 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $157.7K | 2,057 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $160.8K | 3,076 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $167.0K | 2,183 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $177.3K | 4,229 | 0.2% |
| Bunge Limited COM(BG) | Stock | G16962105 | $177.5K | 1,858 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $181.9K | 1,146 | 0.2% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $183.3K | 11,680 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $187.3K | 7,638 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $214.2K | 2,791 | 0.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $218.3K | 3,502 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $225.2K | 20,110 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $228.3K | 3,121 | 0.2% |
| Jewett Cameron Trading LTD COM New(JCTC) | Stock | 47733C207 | $234.0K | 40,625 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $275.2K | 7,909 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $278.8K | 7,458 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $283.3K | 3,961 | 0.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $289.6K | 1,731 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $348.2K | 1,765 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $353.8K | 1,227 | 0.3% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $366.9K | 3,636 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $387.9K | 1,695 | 0.4% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $462.7K | 14,140 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $488.0K | 10,260 | 0.5% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $546.2K | 66,449 | 0.5% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $570.6K | 33,905 | 0.5% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $599.6K | 15,829 | 0.6% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $659.8K | 7,823 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $665.6K | 4,541 | 0.6% |
| Edison Intl COM(EIX) | Stock | 281020107 | $706.2K | 10,004 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $748.4K | 7,120 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $751.5K | 10,828 | 0.7% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $787.2K | 149,659 | 0.8% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $834.8K | 141,970 | 0.8% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $860.5K | 56,987 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $953.7K | 5,784 | 0.9% |