Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO. INC	612,777	$47.15M	19.3%	$59.12	—	COM	58933y105
MSFT	MICROSOFT CORP	69,246	$10.92M	4.5%	$58.81	+165.8%	COM	594918104
—	3M CO	69,665	$9.51M	3.9%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	76,631	$8.5M	3.5%	$102.81	-4.4%	COM	459200101
—	EXXON MOBIL CORP	191,944	$7.288M	3.0%	$89.26	—	COM	30231g102
PG	PROCTER & GAMBLE CO	55,488	$6.104M	2.5%	$67.33	+54.2%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	16,206	$4.903M	2.0%	$220.81	+42.9%	COM	666807102
—	JPMORGAN CHASE & CO	47,864	$4.309M	1.8%	$87.64	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	32,771	$4.298M	1.8%	$91.42	+31.4%	COM	478160104
—	VERIZON COMMUNICATIONS INC	75,450	$4.054M	1.7%	$53.47	—	COM	92343v104
DOW	DOW INC	55,357	$3.69M	1.5%	$36.37	-15.9%	COM	260557103
—	ACCENTURE PLC IRELAND	21,787	$3.557M	1.5%	$118.36	—	SHS CLASS A	g1151c101
—	CHUBB LIMITED	29,799	$3.328M	1.4%	$132.13	—	COM	h1467j104
—	ESSENTIAL UTILS INC	81,602	$3.321M	1.4%	$40.70	—	COM	29670g102
WMT	WALMART INC	26,120	$2.968M	1.2%	$20.05	+76.4%	COM	931142103
AAPL	APPLE INC	11,449	$2.911M	1.2%	$26.34	+169.9%	COM	037833100
—	GENERAL ELECTRIC CO	360,247	$2.86M	1.2%	$29.85	—	COM	369604103
—	CISCO SYS INC	71,229	$2.8M	1.1%	$32.22	—	COM	17275r102
EMR	EMERSON ELEC CO	57,747	$2.751M	1.1%	$44.82	+28.9%	COM	291011104
DIS	DISNEY WALT CO	27,878	$2.693M	1.1%	$93.17	+32.6%	COM DISNEY	254687106
—	DOMINION ENERGY INC	34,932	$2.522M	1.0%	$74.27	—	COM	25746u109
BMY	BRISTOL-MYERS SQUIBB CO	44,512	$2.481M	1.0%	$39.60	+22.7%	COM	110122108
—	BROOKFIELD ASSET MGMT INC	55,986	$2.477M	1.0%	$34.64	—	CL A LTD VT SH	112585104
INTC	INTEL CORP	40,355	$2.184M	0.9%	$30.50	+71.6%	COM	458140100
—	EXELON CORP	58,762	$2.163M	0.9%	$36.86	—	COM	30161n101
—	DIAGEO P L C	15,864	$2.016M	0.8%	$108.02	—	SPON ADR NEW	25243q205
—	AT&T INC	67,482	$1.967M	0.8%	$41.21	—	COM	00206r102
—	GARMIN LTD	26,075	$1.955M	0.8%	$48.48	—	SHS	h2906t109
QCOM	QUALCOMM INC	27,917	$1.889M	0.8%	$51.17	+40.6%	COM	747525103
—	DUPONT DE NEMOURS INC	55,357	$1.887M	0.8%	$75.07	—	COM	26614n102
—	ENBRIDGE INC	58,832	$1.712M	0.7%	$40.93	—	COM	29250n105
WY	WEYERHAEUSER CO	100,195	$1.698M	0.7%	$22.47	-5.8%	COM	962166104
USB	US BANCORP DEL	48,175	$1.659M	0.7%	$34.13	+9.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	24,350	$1.616M	0.7%	$55.37	+11.1%	COM	194162103
—	WASTE MGMT INC DEL	17,275	$1.599M	0.7%	$72.18	—	COM	94106l109
PM	PHILIP MORRIS INTL INC	21,814	$1.592M	0.7%	$58.23	+4.3%	COM	718172109
NEM	NEWMONT CORP	33,854	$1.533M	0.6%	$27.25	+39.1%	COM	651639106
GD	GENERAL DYNAMICS CORP	11,020	$1.458M	0.6%	$134.10	+8.1%	COM	369550108
PFE	PFIZER INC	44,300	$1.446M	0.6%	$20.87	+23.7%	COM	717081103
BNS	BANK NOVA SCOTIA B C	35,225	$1.43M	0.6%	$35.04	+4.8%	COM	064149107
KO	COCA COLA CO	31,451	$1.391M	0.6%	$31.42	+43.2%	COM	191216100
CVS	CVS HEALTH CORP	22,951	$1.362M	0.6%	$60.12	-8.0%	COM	126650100
—	CORTEVA INC	56,223	$1.321M	0.5%	$29.58	—	COM	22052l104
—	TC ENERGY CORP	29,150	$1.291M	0.5%	$49.54	—	COM	87807b107
—	VISA INC	8,000	$1.289M	0.5%	$78.03	—	COM CL A	92826c839
CAT	CATERPILLAR INC DEL	11,007	$1.277M	0.5%	$75.11	+51.0%	COM	149123101
—	UNILEVER PLC	25,175	$1.273M	0.5%	$41.62	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	13,310	$1.243M	0.5%	$80.58	+1.6%	CL B	911312106
SJM	SMUCKER J M CO	10,861	$1.205M	0.5%	$97.43	-9.4%	COM NEW	832696405
VB	VANGUARD INDEX FDS	9,958	$1.15M	0.5%	$134.38	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHERN CORP	7,736	$1.129M	0.5%	$85.01	+92.5%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	7,684	$1.092M	0.4%	$98.00	+50.6%	COM	452308109
UNP	UNION PAC CORP	7,680	$1.083M	0.4%	$80.64	+79.8%	COM	907818108
IWF	ISHARES TR	7,176	$1.081M	0.4%	$104.89	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	10,995	$1.053M	0.4%	$79.20	+36.8%	COM	693475105
WU	WESTERN UN CO	57,775	$1.048M	0.4%	$21.01	—	COM	959802109
NFG	NATIONAL FUEL GAS CO N J	26,058	$971K	0.4%	$54.88	-25.3%	COM	636180101
—	NEXTERA ENERGY INC	3,994	$961K	0.4%	$125.99	—	COM	65339f101
CVX	CHEVRON CORP NEW	13,117	$951K	0.4%	$74.32	+2.3%	COM	166764100
IWM	ISHARES TR	8,085	$925K	0.4%	$141.30	—	RUSSELL 2000 ETF	464287655
—	TARGET CORP	9,934	$923K	0.4%	$72.77	—	COM	87612e106
TXN	TEXAS INSTRS INC	9,145	$914K	0.4%	$72.54	+40.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	6,670	$912K	0.4%	$77.70	+82.7%	COM	053015103
LLY	LILLY ELI & CO	6,260	$868K	0.4%	$64.22	+99.6%	COM	532457108
MDLZ	MONDELEZ INTL INC	17,294	$866K	0.4%	$34.75	+34.4%	CL A	609207105
—	NOVARTIS A G	10,325	$851K	0.3%	$73.10	—	SPONSORED ADR	66987v109
CI	CIGNA CORP NEW	4,721	$837K	0.3%	$190.77	-7.0%	COM	125523100
—	SEAGATE TECHNOLOGY PLC	17,075	$834K	0.3%	$41.92	—	SHS	g7945m107
PPG	PPG INDS INC	9,874	$825K	0.3%	$80.89	+22.4%	COM	693506107
WFC	WELLS FARGO CO NEW	28,073	$806K	0.3%	$39.35	-6.9%	COM	949746101
WSM	WILLIAMS SONOMA INC	18,940	$805K	0.3%	$21.85	+29.4%	COM	969904101
—	UNITED TECHNOLOGIES CORP	8,524	$804K	0.3%	$112.66	—	COM	913017109
LULU	LULULEMON ATHLETICA INC	4,105	$778K	0.3%	$64.59	+246.4%	COM	550021109
EFA	ISHARES TR	14,167	$758K	0.3%	$57.71	—	MSCI EAFE ETF	464287465
—	MEDTRONIC PLC	8,320	$750K	0.3%	$71.23	—	SHS	g5960l103
LMT	LOCKHEED MARTIN CORP	2,194	$744K	0.3%	$196.17	+70.7%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	9,253	$740K	0.3%	$47.21	+62.2%	COM	025537101
—	ALTRIA GROUP INC	18,668	$722K	0.3%	$67.62	—	COM	02209s103
PEP	PEPSICO INC	6,005	$721K	0.3%	$79.92	+41.1%	COM	713448108
CLX	CLOROX CO DEL	4,130	$716K	0.3%	$90.84	+52.7%	COM	189054109
—	XYLEM INC	10,300	$671K	0.3%	$63.12	—	COM	98419m100
SBUX	STARBUCKS CORP	9,839	$647K	0.3%	$46.12	+53.9%	COM	855244109
—	ABBVIE INC	8,175	$622K	0.3%	$68.98	—	COM	00287y109
BAX	BAXTER INTL INC	7,653	$622K	0.3%	$40.71	+88.5%	COM	071813109
SLB	SCHLUMBERGER LTD	45,541	$615K	0.3%	$56.72	-55.4%	COM	806857108
DOCU	DOCUSIGN INC	6,460	$597K	0.2%	$68.71	+17.0%	COM	256163106
—	COMCAST CORP NEW	16,968	$583K	0.2%	$48.72	—	CL A	20030n101
APD	AIR PRODS & CHEMS INC	2,915	$582K	0.2%	$111.62	+76.5%	COM	009158106
—	ROYAL DUTCH SHELL PLC	16,672	$582K	0.2%	$54.40	—	SPONS ADR A	780259206
—	FORTINET INC	5,700	$576K	0.2%	$35.94	—	COM	34959e109
—	WALGREENS BOOTS ALLIANCE INC	12,550	$574K	0.2%	$60.22	—	COM	931427108
VEEV	VEEVA SYS INC	3,620	$567K	0.2%	$55.94	+162.1%	CL A COM	922475108
FHI	FEDERATED HERMES INC	29,215	$556K	0.2%	$18.19	+23.6%	CL B	314211103
BHP	BHP GROUP LTD	14,575	$535K	0.2%	$36.09	—	SPONSORED ADS	088606108
TPR	TAPESTRY INC	40,720	$527K	0.2%	$32.64	-37.3%	COM	876030107
—	WESTROCK CO	18,610	$525K	0.2%	$50.96	—	COM	96145d105
AVAV	AEROVIRONMENT INC	8,600	$524K	0.2%	$61.35	+1.9%	COM	008073108
—	BLACKROCK INC	1,122	$494K	0.2%	$384.53	—	COM	09247x101
—	S&P GLOBAL INC	2,000	$490K	0.2%	$107.50	—	COM	78409v104
HON	HONEYWELL INTL INC	3,620	$484K	0.2%	$87.74	+55.7%	COM	438516106
—	ROYAL DUTCH SHELL PLC	14,613	$477K	0.2%	$60.56	—	SPON ADR B	780259107
VFC	V F CORP	8,500	$460K	0.2%	$51.86	+50.3%	COM	918204108
HD	HOME DEPOT INC	2,460	$459K	0.2%	$108.75	+74.8%	COM	437076102
—	CONOCOPHILLIPS	14,799	$456K	0.2%	$49.88	—	COM	20825c104
KSS	KOHLS CORP	30,735	$449K	0.2%	$49.42	-24.2%	COM	500255104
—	HEALTHEQUITY INC	8,840	$447K	0.2%	$57.40	—	COM	42226a107
LFUS	LITTELFUSE INC	3,290	$439K	0.2%	$148.80	+12.5%	COM	537008104
—	ALPHABET INC	358	$416K	0.2%	$797.28	—	CAP STK CL A	02079k305
AMGN	AMGEN INC	1,992	$404K	0.2%	$114.77	+58.8%	COM	031162100
—	DUKE ENERGY CORP NEW	4,893	$396K	0.2%	$78.12	—	COM NEW	26441c204
VEA	VANGUARD TAX-MANAGED INTL FD	11,816	$394K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,916	$351K	0.1%	$155.65	+36.6%	CL B NEW	084670702
—	NUTRIEN LTD	10,354	$351K	0.1%	$47.25	—	COM	67077m108
—	ALPHABET INC	300	$349K	0.1%	$773.33	—	CAP STK CL C	02079k107
—	ISHARES TR	6,211	$335K	0.1%	$53.94	—	MSCI MIN VOL ETF	46429b697
—	TRAVELERS COMPANIES INC	3,371	$335K	0.1%	$122.73	—	COM	89417e109
—	CHEWY INC	8,800	$330K	0.1%	$37.50	—	CL A	16679l109
—	SPDR S&P 500 ETF TR	1,261	$325K	0.1%	$298.39	—	TR UNIT	78462f103
—	MERITAGE HOMES CORP	8,620	$315K	0.1%	$41.81	—	COM	59001a102
VWO	VANGUARD INTL EQUITY INDEX F	9,324	$313K	0.1%	$36.95	—	FTSE EMR MKT ETF	922042858
—	COSTCO WHSL CORP NEW	1,060	$302K	0.1%	$170.28	—	COM	22160k105
—	DUNKIN BRANDS GROUP INC	5,660	$301K	0.1%	$57.72	—	COM	265504100
—	JEFFERIES FINL GROUP INC	21,300	$291K	0.1%	$21.36	—	COM	47233w109
GOOS	CANADA GOOSE HOLDINGS INC	14,650	$291K	0.1%	$25.10	+11.5%	SHS SUB VTG	135086106
SCHV	SCHWAB STRATEGIC TR	6,520	$289K	0.1%	$56.13	—	US LCAP VA ETF	808524409
WDC	WESTERN DIGITAL CORP.	6,800	$283K	0.1%	$32.78	+32.8%	COM	958102105
—	ENVESTNET INC	5,220	$281K	0.1%	$35.26	—	COM	29404k106
—	INSTALLED BLDG PRODS INC	6,910	$275K	0.1%	$39.45	—	COM	45780r101
—	SONOS INC	32,300	$273K	0.1%	$14.73	—	COM	83570h108
HP	HELMERICH & PAYNE INC	17,350	$271K	0.1%	$70.90	-50.3%	COM	423452101
—	EQT CORPORATION	38,250	$270K	0.1%	$51.66	—	COM	26884l109
PCH	POTLATCHDELTIC CORPORATION	8,602	$270K	0.1%	$41.02	—	COM	737630103
—	ORACLE CORP	5,525	$267K	0.1%	$39.28	—	COM	68389x105
—	RH	2,635	$265K	0.1%	$115.49	—	COM	74967x103
AVY	AVERY DENNISON CORP	2,600	$264K	0.1%	$96.61	+14.7%	COM	053611109
—	PRICE T ROWE GROUP INC	2,700	$263K	0.1%	$101.51	—	COM	74144t108
—	YETI HLDGS INC	13,040	$255K	0.1%	$14.82	—	COM	98585x104
FELE	FRANKLIN ELEC INC	5,160	$243K	0.1%	$49.59	+4.6%	COM	353514102
ABT	ABBOTT LABS	3,065	$242K	0.1%	$70.22	+7.3%	COM	002824100
SO	SOUTHERN CO	4,465	$242K	0.1%	$37.42	+34.9%	COM	842587107
—	FORWARD AIR CORP	4,695	$238K	0.1%	$50.41	—	COM	349853101
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$238K	0.1%	$97.83	—	DIV APP ETF	921908844
—	CRANE CO	4,820	$237K	0.1%	$77.00	—	COM	224399105
—	SPDR INDEX SHS FDS	12,000	$237K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
BDX	BECTON DICKINSON & CO	1,024	$236K	0.1%	$208.19	+8.1%	COM	075887109
—	ZIMMER BIOMET HOLDINGS INC	2,294	$232K	0.1%	$103.34	—	COM	98956p102
GIS	GENERAL MLS INC	4,377	$231K	0.1%	$35.78	+21.0%	COM	370334104
JJSF	J & J SNACK FOODS CORP	1,870	$226K	0.1%	$106.77	+34.4%	COM	466032109
—	DOLBY LABORATORIES INC	4,170	$226K	0.1%	$51.73	—	COM CL A	25659t107
—	ISHARES TR	4,500	$225K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
THO	THOR INDS INC	5,324	$224K	0.1%	$73.99	-16.9%	COM	885160101
PRLB	PROTO LABS INC	2,940	$223K	0.1%	$111.69	-17.0%	COM	743713109
—	ITT INC	4,843	$220K	0.1%	$61.33	—	COM	45073v108
—	HP INC	12,492	$217K	0.1%	$14.82	—	COM	40434l105
—	CREE INC	6,140	$217K	0.1%	$37.18	—	COM	225447101
IJH	ISHARES TR	1,460	$210K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	9,765	$201K	0.1%	$19.25	+14.8%	COM	219350105
—	EQUITRANS MIDSTREAM CORP	31,320	$157K	0.1%	$19.18	—	COM	294600101
—	DEVON ENERGY CORP NEW	20,774	$144K	0.1%	$42.75	—	COM	25179m103
—	HEWLETT PACKARD ENTERPRISE C	12,492	$121K	0.0%	$23.17	—	COM	42824c109
—	AMERICAN EAGLE OUTFITTERS IN	13,760	$109K	0.0%	$15.20	—	COM	02553e106
—	CYTOSORBENTS CORP	10,000	$77,000	0.0%	$6.50	—	COM NEW	23283x206
—	3-D SYS CORP DEL	10,000	$77,000	0.0%	$7.70	—	COM NEW	88554d205
—	MILESTONE SCIENTIFIC INC	34,000	$42,000	0.0%	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYSTEMS INC	11,000	$41,000	0.0%	$1.00	—	COM	686275108