Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO. INC	609,613	$50.57M	16.9%	$59.12	—	COM	58933y105
MSFT	MICROSOFT CORP	69,152	$14.54M	4.9%	$61.03	+229.0%	COM	594918104
—	3M CO	67,326	$10.78M	3.6%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	76,460	$9.303M	3.1%	$102.81	-8.7%	COM	459200101
PG	PROCTER AND GAMBLE CO	56,886	$7.907M	2.6%	$68.08	+70.9%	COM	742718109
—	EXXON MOBIL CORP	201,832	$6.929M	2.3%	$86.04	—	COM	30231g102
AAPL	APPLE INC	52,632	$6.095M	2.0%	$88.48	+19.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	35,630	$5.305M	1.8%	$94.20	+34.8%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	16,381	$5.168M	1.7%	$221.63	+34.5%	COM	666807102
—	JPMORGAN CHASE & CO	53,366	$5.138M	1.7%	$88.43	—	COM	46625h100
—	ACCENTURE PLC IRELAND	21,651	$4.893M	1.6%	$118.36	—	SHS CLASS A	g1151c101
—	VERIZON COMMUNICATIONS INC	77,872	$4.633M	1.6%	$53.61	—	COM	92343v104
DIS	DISNEY WALT CO	31,149	$3.865M	1.3%	$95.71	+27.6%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	56,872	$3.729M	1.2%	$44.82	+31.2%	COM	291011104
WMT	WALMART INC	25,750	$3.603M	1.2%	$20.05	+106.0%	COM	931142103
—	CHUBB LIMITED	29,844	$3.465M	1.2%	$132.13	—	COM	h1467j104
QCOM	QUALCOMM INC	27,962	$3.291M	1.1%	$51.17	+85.9%	COM	747525103
—	ESSENTIAL UTILS INC	81,602	$3.284M	1.1%	$40.70	—	COM	29670g102
—	DUPONT DE NEMOURS INC	54,544	$3.026M	1.0%	$75.07	—	COM	26614n102
—	CISCO SYS INC	75,214	$2.963M	1.0%	$32.69	—	COM	17275r102
—	DOMINION ENERGY INC	35,679	$2.816M	0.9%	$74.37	—	COM	25746u109
—	BROOKFIELD ASSET MGMT INC	83,527	$2.761M	0.9%	$33.93	—	CL A LTD VT SH	112585104
DOW	DOW INC	57,122	$2.688M	0.9%	$36.15	-7.4%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	93,635	$2.67M	0.9%	$22.32	0.0%	COM NEW	962166104
BMY	BRISTOL-MYERS SQUIBB CO	44,156	$2.662M	0.9%	$39.72	+22.3%	COM	110122108
—	GARMIN LTD	25,450	$2.414M	0.8%	$48.48	—	SHS	h2906t109
UPS	UNITED PARCEL SERVICE INC	14,395	$2.399M	0.8%	$81.97	+43.2%	CL B	911312106
—	DIAGEO PLC	16,914	$2.328M	0.8%	$109.84	—	SPON ADR NEW	25243q205
—	GENERAL ELECTRIC CO	359,580	$2.24M	0.8%	$29.85	—	COM	369604103
INTC	INTEL CORP	40,910	$2.118M	0.7%	$30.87	+50.7%	COM	458140100
UNP	UNION PAC CORP	10,298	$2.027M	0.7%	$98.19	+67.9%	COM	907818108
—	EXELON CORP	56,662	$2.026M	0.7%	$36.87	—	COM	30161n101
—	WASTE MGMT INC DEL	17,275	$1.955M	0.7%	$72.18	—	COM	94106l109
NEM	NEWMONT CORP	30,754	$1.951M	0.7%	$27.25	+102.3%	COM	651639106
CL	COLGATE PALMOLIVE CO	24,700	$1.906M	0.6%	$55.64	+21.0%	COM	194162103
USB	US BANCORP DEL	52,749	$1.891M	0.6%	$33.61	-13.9%	COM NEW	902973304
PFE	PFIZER INC	51,298	$1.883M	0.6%	$21.67	+25.1%	COM	717081103
—	AT&T INC	63,859	$1.821M	0.6%	$41.21	—	COM	00206r102
IWF	ISHARES TR	8,372	$1.816M	0.6%	$120.89	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	29,912	$1.747M	0.6%	$58.32	-10.2%	COM	126650100
—	ENBRIDGE INC	58,356	$1.704M	0.6%	$40.93	—	COM	29250n105
CAT	CATERPILLAR INC DEL	11,157	$1.664M	0.6%	$75.11	+68.8%	COM	149123101
NSC	NORFOLK SOUTHN CORP	7,736	$1.655M	0.6%	$85.01	+111.6%	COM	655844108
—	TARGET CORP	10,459	$1.646M	0.6%	$76.56	—	COM	87612e106
—	CORTEVA INC	56,713	$1.634M	0.5%	$29.58	—	COM	22052l104
—	VISA INC	8,165	$1.633M	0.5%	$80.50	—	COM CL A	92826c839
PM	PHILIP MORRIS INTL INC	21,339	$1.6M	0.5%	$58.23	+1.1%	COM	718172109
WSM	WILLIAMS SONOMA INC	17,590	$1.591M	0.5%	$21.85	+83.6%	COM	969904101
KO	COCA COLA CO	32,016	$1.581M	0.5%	$31.58	+29.2%	COM	191216100
GD	GENERAL DYNAMICS CORP	11,170	$1.546M	0.5%	$134.06	-2.3%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	7,684	$1.485M	0.5%	$98.00	+70.7%	COM	452308109
VB	VANGUARD INDEX FDS	9,583	$1.474M	0.5%	$134.38	—	SMALL CP ETF	922908751
—	UNILEVER PLC	23,710	$1.462M	0.5%	$41.62	—	SPON ADR NEW	904767704
IWM	ISHARES TR	9,492	$1.422M	0.5%	$141.82	—	RUSSELL 2000 ETF	464287655
BNS	BANK NOVA SCOTIA B C	33,975	$1.41M	0.5%	$35.04	-10.2%	COM	064149107
—	NEXTERA ENERGY INC	4,899	$1.36M	0.5%	$150.97	—	COM	65339f101
TXN	TEXAS INSTRS INC	9,145	$1.306M	0.4%	$72.54	+61.1%	COM	882508104
—	COMCAST CORP NEW	27,272	$1.262M	0.4%	$47.55	—	CL A	20030n101
SJM	SMUCKER J M CO	10,561	$1.22M	0.4%	$97.43	-4.1%	COM NEW	832696405
CVX	CHEVRON CORP NEW	16,930	$1.219M	0.4%	$72.59	-8.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	8,666	$1.209M	0.4%	$88.73	+40.9%	COM	053015103
PPG	PPG INDS INC	9,774	$1.193M	0.4%	$80.89	+30.2%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	10,795	$1.186M	0.4%	$79.55	+11.5%	COM	693475105
WU	WESTERN UN CO	54,475	$1.167M	0.4%	$21.01	—	COM	959802109
—	TC ENERGY CORP	27,600	$1.16M	0.4%	$49.54	—	COM	87807b107
PEP	PEPSICO INC	7,720	$1.07M	0.4%	$87.66	+31.4%	COM	713448108
MDLZ	MONDELEZ INTL INC	18,111	$1.04M	0.3%	$35.24	+37.8%	CL A	609207105
—	MEDTRONIC PLC	9,891	$1.028M	0.3%	$76.30	—	SHS	g5960l103
NFG	NATIONAL FUEL GAS CO N J	25,258	$1.025M	0.3%	$54.88	-22.4%	COM	636180101
—	RH	2,665	$1.02M	0.3%	$118.50	—	COM	74967x103
APD	AIR PRODS & CHEMS INC	3,400	$1.013M	0.3%	$131.61	+91.3%	COM	009158106
HD	HOME DEPOT INC	3,331	$925K	0.3%	$136.23	+74.5%	COM	437076102
EFA	ISHARES TR	14,466	$921K	0.3%	$57.83	—	MSCI EAFE ETF	464287465
VEEV	VEEVA SYS INC	3,275	$921K	0.3%	$55.94	+371.1%	CL A COM	922475108
—	ABBVIE INC	10,469	$917K	0.3%	$74.66	—	COM	00287y109
—	NOVARTIS AG	10,125	$880K	0.3%	$73.10	—	SPONSORED ADR	66987v109
—	XYLEM INC	10,300	$866K	0.3%	$63.12	—	COM	98419m100
LLY	LILLY ELI & CO	5,760	$853K	0.3%	$64.22	+127.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,194	$841K	0.3%	$196.17	+67.7%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	17,025	$839K	0.3%	$41.92	—	SHS	g7945m107
VFC	V F CORP	11,885	$835K	0.3%	$54.94	+17.6%	COM	918204108
SBUX	STARBUCKS CORP	9,589	$824K	0.3%	$46.12	+53.5%	COM	855244109
CI	CIGNA CORP NEW	4,721	$800K	0.3%	$190.77	-15.6%	COM	125523100
LULU	LULULEMON ATHLETICA INC	2,415	$795K	0.3%	$64.59	+416.7%	COM	550021109
—	ALPHABET INC	540	$791K	0.3%	$1018.92	—	CAP STK CL A	02079k305
AEP	AMERICAN ELEC PWR CO INC	9,503	$777K	0.3%	$47.86	+41.6%	COM	025537101
CLX	CLOROX CO DEL	3,555	$747K	0.3%	$90.84	+108.0%	COM	189054109
VTIP	VANGUARD MALVERN FDS	14,465	$738K	0.2%	$50.19	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	6,771	$737K	0.2%	$81.65	+13.1%	COM	002824100
—	S&P GLOBAL INC	2,023	$729K	0.2%	$110.37	—	COM	78409v104
BHP	BHP GROUP LTD	13,975	$723K	0.2%	$36.09	—	SPONSORED ADS	088606108
—	ALTRIA GROUP INC	18,668	$721K	0.2%	$67.62	—	COM	02209s103
HON	HONEYWELL INTL INC	4,348	$716K	0.2%	$95.36	+39.7%	COM	438516106
SLB	SCHLUMBERGER LTD	45,541	$709K	0.2%	$56.72	-70.9%	COM	806857108
—	FORTINET INC	5,820	$686K	0.2%	$38.07	—	COM	34959e109
—	WESTROCK CO	18,816	$654K	0.2%	$49.77	—	COM	96145d105
—	BLACKROCK INC	1,122	$632K	0.2%	$384.53	—	COM	09247x101
LFUS	LITTELFUSE INC	3,370	$598K	0.2%	$149.48	+18.8%	COM	537008104
—	YETI HLDGS INC	13,180	$597K	0.2%	$15.14	—	COM	98585x104
WFC	WELLS FARGO CO NEW	25,290	$595K	0.2%	$39.35	-44.5%	COM	949746101
SHAK	SHAKE SHACK INC	9,175	$592K	0.2%	$54.08	+7.2%	CL A	819047101
—	RAYTHEON TECHNOLOGIES CORP	10,274	$591K	0.2%	$61.41	—	COM	75513e101
FHI	FEDERATED HERMES INC	27,015	$581K	0.2%	$18.19	+0.9%	CL B	314211103
BIV	VANGUARD BD INDEX FDS	6,187	$578K	0.2%	$93.10	—	INTERMED TERM	921937819
BAX	BAXTER INTL INC	7,153	$575K	0.2%	$40.71	+84.8%	COM	071813109
BSV	VANGUARD BD INDEX FDS	6,872	$571K	0.2%	$82.96	—	SHORT TRM BOND	921937827
PRLB	PROTO LABS INC	4,350	$563K	0.2%	$118.10	+11.3%	COM	743713109
AMGN	AMGEN INC	2,182	$555K	0.2%	$123.02	+70.3%	COM	031162100
—	EQT CORP	41,850	$541K	0.2%	$48.33	—	COM	26884l109
FELE	FRANKLIN ELEC INC	9,080	$534K	0.2%	$51.38	+4.6%	COM	353514102
—	FIVE BELOW INC	4,110	$522K	0.2%	$127.01	—	COM	33829m101
—	SONOS INC	34,300	$521K	0.2%	$14.74	—	COM	83570h108
—	ALPHABET INC	336	$494K	0.2%	$847.06	—	CAP STK CL C	02079k107
—	CONOCOPHILLIPS	14,799	$486K	0.2%	$49.88	—	COM	20825c104
TPR	TAPESTRY INC	31,020	$485K	0.2%	$32.64	-60.2%	COM	876030107
—	CHEWY INC	8,800	$483K	0.2%	$37.50	—	CL A	16679l109
VEA	VANGUARD TAX-MANAGED INTL FD	11,816	$483K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246	$478K	0.2%	$161.72	+26.5%	CL B NEW	084670702
—	DUNKIN BRANDS GROUP INC	5,820	$477K	0.2%	$58.39	—	COM	265504100
AVAV	AEROVIRONMENT INC	7,940	$476K	0.2%	$61.35	+21.0%	COM	008073108
THO	THOR INDS INC	4,884	$465K	0.2%	$73.99	+25.6%	COM	885160101
—	ENVESTNET INC	5,760	$444K	0.1%	$39.05	—	COM	29404k106
—	MASTERCARD INCORPORATED	1,299	$439K	0.1%	$316.28	—	CL A	57636q104
—	DUKE ENERGY CORP NEW	4,893	$433K	0.1%	$78.34	—	COM NEW	26441c204
—	AMERICAN TOWER CORP NEW	1,788	$432K	0.1%	$241.61	—	COM	03027x100
—	ROYAL DUTCH SHELL PLC	16,372	$412K	0.1%	$54.40	—	SPONS ADR A	780259206
—	QUANTA SVCS INC	7,520	$398K	0.1%	$52.93	—	COM	74762e102
—	NUTRIEN LTD	10,134	$398K	0.1%	$46.96	—	COM	67077m108
IWR	ISHARES TR	6,920	$397K	0.1%	$54.89	—	RUS MID CAP ETF	464287499
—	ISHARES TR	6,211	$396K	0.1%	$53.94	—	MSCI USA MIN VOL	46429b697
—	CREE INC	6,080	$388K	0.1%	$37.18	—	COM	225447101
—	HEALTHEQUITY INC	7,540	$387K	0.1%	$57.40	—	COM	42226a107
—	SPDR S&P 500 ETF TR	1,141	$382K	0.1%	$298.39	—	TR UNIT	78462f103
—	TRUIST FINL CORP	10,025	$381K	0.1%	$36.92	—	COM	89832q109
—	PRICE T ROWE GROUP INC	2,955	$379K	0.1%	$103.32	—	COM	74144t108
—	COSTCO WHSL CORP NEW	1,060	$376K	0.1%	$170.28	—	COM	22160k105
—	WALGREENS BOOTS ALLIANCE INC	10,350	$372K	0.1%	$60.22	—	COM	931427108
—	TRAVELERS COMPANIES INC	3,371	$365K	0.1%	$122.73	—	COM	89417e109
PCH	POTLATCHDELTIC CORPORATION	8,602	$362K	0.1%	$42.08	—	COM	737630103
GLW	CORNING INC	11,140	$361K	0.1%	$19.60	+36.0%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,800	$360K	0.1%	$103.32	—	DIV APP ETF	921908844
AVY	AVERY DENNISON CORP	2,800	$358K	0.1%	$97.41	+10.6%	COM	053611109
VWO	VANGUARD INTL EQUITY INDEX F	8,274	$358K	0.1%	$36.95	—	FTSE EMR MKT ETF	922042858
HSIC	HENRY SCHEIN INC	5,990	$352K	0.1%	$56.15	+14.2%	COM	806407102
—	NAUTILUS INC	20,140	$346K	0.1%	$17.18	—	COM	63910b102
HP	HELMERICH & PAYNE INC	23,250	$341K	0.1%	$50.09	-65.2%	COM	423452101
SCHV	SCHWAB STRATEGIC TR	6,520	$340K	0.1%	$56.13	—	US LCAP VA ETF	808524409
OC	OWENS CORNING NEW	4,940	$340K	0.1%	$64.12	0.0%	COM	690742101
—	ROYAL DUTCH SHELL PLC	14,013	$339K	0.1%	$60.56	—	SPON ADR B	780259107
IJH	ISHARES TR	1,800	$334K	0.1%	$168.93	—	CORE S&P MCP ETF	464287507
—	ZIMMER BIOMET HOLDINGS INC	2,444	$333K	0.1%	$104.87	—	COM	98956p102
AGCO	AGCO CORP	4,480	$333K	0.1%	$57.13	0.0%	COM	001084102
—	ORACLE CORP	5,525	$330K	0.1%	$39.28	—	COM	68389x105
—	ISHARES SILVER TR	14,900	$322K	0.1%	$18.08	—	ISHARES	46428q109
—	BIO-TECHNE CORP	1,280	$317K	0.1%	$265.52	—	COM	09073m104
—	2U INC	8,760	$297K	0.1%	$33.90	—	COM	90214j101
—	NETGEAR INC	9,440	$291K	0.1%	$30.83	—	COM	64111q104
—	SPDR INDEX SHS FDS	12,000	$289K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
—	DOLBY LABORATORIES INC	4,310	$286K	0.1%	$52.21	—	COM CL A	25659t107
—	ITT INC	4,843	$286K	0.1%	$61.33	—	COM	45073v108
AMZN	AMAZON COM INC	89	$280K	0.1%	$120.78	+30.5%	COM	023135106
WHR	WHIRLPOOL CORP	1,500	$276K	0.1%	$166.16	0.0%	COM	963320106
—	EOG RES INC	7,600	$273K	0.1%	$48.02	—	COM	26875p101
—	TEXAS PAC LD TR	600	$271K	0.1%	$578.33	—	SUB CTF PROP I T	882610108
—	ISHARES TR	4,500	$271K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
GIS	GENERAL MLS INC	4,377	$270K	0.1%	$35.78	+45.6%	COM	370334104
—	FORWARD AIR CORP	4,660	$267K	0.1%	$50.41	—	COM	349853101
—	EQUITRANS MIDSTREAM CORP	31,320	$265K	0.1%	$19.18	—	COM	294600101
BDX	BECTON DICKINSON & CO	1,134	$264K	0.1%	$209.85	+7.4%	COM	075887109
MCD	MCDONALDS CORP	1,176	$258K	0.1%	$181.40	0.0%	COM	580135101
SUSA	ISHARES TR	1,746	$257K	0.1%	$147.19	—	MSCI USA ESG SLC	464288802
JJSF	J & J SNACK FOODS CORP	1,940	$253K	0.1%	$107.13	+9.0%	COM	466032109
WDC	WESTERN DIGITAL CORP.	6,800	$249K	0.1%	$32.78	-9.7%	COM	958102105
—	JOHNSON CTLS INTL PLC	6,100	$249K	0.1%	$40.82	—	SHS	g51502105
IVV	ISHARES TR	727	$244K	0.1%	$335.63	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,465	$242K	0.1%	$37.42	+16.4%	COM	842587107
—	HP INC	12,492	$237K	0.1%	$14.82	—	COM	40434l105
—	BROADRIDGE FINL SOLUTIONS IN	1,778	$235K	0.1%	$132.17	—	COM	11133t103
AME	AMETEK INC	2,341	$233K	0.1%	$80.80	+15.5%	COM	031100100
HUM	HUMANA INC	530	$219K	0.1%	$355.71	+7.7%	COM	444859102
SF	STIFEL FINL CORP	4,020	$203K	0.1%	$30.58	0.0%	COM	860630102
—	ZYNEX INC	11,250	$196K	0.1%	$17.42	—	COM	98986m103
—	ISHARES GOLD TRUST	10,000	$180K	0.1%	$16.90	—	ISHARES	464285105
—	DEVON ENERGY CORP NEW	17,774	$168K	0.1%	$42.75	—	COM	25179m103
—	HEWLETT PACKARD ENTERPRISE C	12,492	$117K	0.0%	$23.17	—	COM	42824c109
—	SPERO THERAPEUTICS INC	10,000	$112K	0.0%	$13.30	—	COM	84833t103
—	ORION ENERGY SYSTEMS INC	11,000	$83,000	0.0%	$1.00	—	COM	686275108
—	CYTOSORBENTS CORP	10,000	$80,000	0.0%	$6.50	—	COM NEW	23283x206
—	INFINERA CORP	10,000	$62,000	0.0%	$6.20	—	COM	45667g103
—	3-D SYS CORP DEL	10,000	$49,000	0.0%	$7.70	—	COM NEW	88554d205
—	MILESTONE SCIENTIFIC INC	34,000	$47,000	0.0%	$0.74	—	COM NEW	59935p209