Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO. INC	945,469	$77.34M	21.8%	$67.18	—	COM	58933y105
—	3M CO	66,573	$11.64M	3.3%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,800	$9.793M	2.8%	$102.65	-9.0%	COM	459200101
MSFT	MICROSOFT CORP	42,130	$9.371M	2.6%	$61.03	+237.6%	COM	594918104
—	EXXON MOBIL CORP	201,157	$8.292M	2.3%	$86.04	—	COM	30231g102
PG	PROCTER AND GAMBLE CO	57,000	$7.931M	2.2%	$68.08	+80.9%	COM	742718109
AAPL	APPLE INC	53,102	$7.046M	2.0%	$88.48	+32.2%	COM	037833100
—	JPMORGAN CHASE & CO	54,516	$6.927M	2.0%	$89.24	—	COM	46625h100
DIS	DISNEY WALT CO	31,646	$5.734M	1.6%	$96.41	+45.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	36,275	$5.709M	1.6%	$94.79	+34.5%	COM	478160104
—	ACCENTURE PLC IRELAND	19,501	$5.094M	1.4%	$118.36	—	SHS CLASS A	g1151c101
NOC	NORTHROP GRUMMAN CORP	15,525	$4.731M	1.3%	$221.63	+26.8%	COM	666807102
—	VERIZON COMMUNICATIONS INC	78,672	$4.622M	1.3%	$53.66	—	COM	92343v104
—	CHUBB LIMITED	29,844	$4.594M	1.3%	$132.13	—	COM	h1467j104
EMR	EMERSON ELEC CO	56,872	$4.571M	1.3%	$44.82	+49.1%	COM	291011104
QCOM	QUALCOMM INC	27,862	$4.244M	1.2%	$51.17	+143.7%	COM	747525103
—	DUPONT DE NEMOURS INC	54,710	$3.89M	1.1%	$75.07	—	COM	26614n102
—	ESSENTIAL UTILS INC	81,602	$3.859M	1.1%	$40.70	—	COM	29670g102
—	GENERAL ELECTRIC CO	353,480	$3.818M	1.1%	$29.85	—	COM	369604103
WMT	WALMART INC	25,750	$3.712M	1.0%	$20.05	+125.6%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	83,527	$3.447M	1.0%	$33.93	—	CL A LTD VT SH	112585104
DOW	DOW INC	57,488	$3.191M	0.9%	$36.15	+8.0%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	93,260	$3.127M	0.9%	$22.32	+9.8%	COM NEW	962166104
—	CISCO SYS INC	62,289	$2.787M	0.8%	$32.69	—	COM	17275r102
BMY	BRISTOL-MYERS SQUIBB CO	44,736	$2.775M	0.8%	$39.86	+25.5%	COM	110122108
—	DIAGEO PLC	17,014	$2.702M	0.8%	$109.84	—	SPON ADR NEW	25243q205
—	DOMINION ENERGY INC	35,679	$2.683M	0.8%	$74.37	—	COM	25746u109
UPS	UNITED PARCEL SERVICE INC	15,120	$2.546M	0.7%	$84.60	+61.8%	CL B	911312106
USB	US BANCORP DEL	53,674	$2.501M	0.7%	$33.62	+0.7%	COM NEW	902973304
—	EXELON CORP	56,662	$2.392M	0.7%	$36.87	—	COM	30161n101
—	GARMIN LTD	19,397	$2.321M	0.7%	$48.48	—	SHS	h2906t109
UNP	UNION PAC CORP	10,844	$2.258M	0.6%	$102.21	+74.2%	COM	907818108
—	CORTEVA INC	56,879	$2.202M	0.6%	$29.58	—	COM	22052l104
INTC	INTEL CORP	44,135	$2.199M	0.6%	$31.83	+38.3%	COM	458140100
—	WASTE MGMT INC DEL	17,625	$2.079M	0.6%	$73.09	—	COM	94106l109
CL	COLGATE PALMOLIVE CO	24,192	$2.069M	0.6%	$55.64	+32.0%	COM	194162103
CAT	CATERPILLAR INC	11,157	$2.031M	0.6%	$75.11	+105.0%	COM	149123101
IWM	ISHARES TR	10,142	$1.988M	0.6%	$145.29	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	8,222	$1.983M	0.6%	$120.89	—	RUS 1000 GRW ETF	464287614
—	ENBRIDGE INC	59,235	$1.895M	0.5%	$40.80	—	COM	29250n105
PFE	PFIZER INC	51,298	$1.888M	0.5%	$21.67	+32.1%	COM	717081103
VB	VANGUARD INDEX FDS	9,583	$1.866M	0.5%	$134.38	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	31,164	$1.866M	0.5%	$27.58	+89.8%	COM	651639106
—	TARGET CORP	10,534	$1.86M	0.5%	$76.56	—	COM	87612e106
—	AT&T INC	64,209	$1.847M	0.5%	$41.21	—	COM	00206r102
BNS	BANK NOVA SCOTIA B C	33,975	$1.836M	0.5%	$35.04	+3.1%	COM	064149107
WSM	WILLIAMS SONOMA INC	17,770	$1.81M	0.5%	$22.10	+110.4%	COM	969904101
—	VISA INC	8,265	$1.808M	0.5%	$82.17	—	COM CL A	92826c839
NSC	NORFOLK SOUTHN CORP	7,596	$1.805M	0.5%	$85.01	+140.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	21,174	$1.753M	0.5%	$58.23	+3.6%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	10,795	$1.608M	0.5%	$79.55	+33.9%	COM	693475105
—	NEXTERA ENERGY INC	20,646	$1.593M	0.4%	$94.67	—	COM	65339f101
ITW	ILLINOIS TOOL WKS INC	7,734	$1.577M	0.4%	$98.00	+84.7%	COM	452308109
CVS	CVS HEALTH CORP	23,014	$1.572M	0.4%	$58.32	-5.3%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	8,916	$1.571M	0.4%	$90.38	+63.2%	COM	053015103
—	COMCAST CORP NEW	29,800	$1.562M	0.4%	$47.97	—	CL A	20030n101
GD	GENERAL DYNAMICS CORP	10,245	$1.525M	0.4%	$134.06	-2.6%	COM	369550108
TXN	TEXAS INSTRS INC	9,145	$1.501M	0.4%	$72.54	+85.6%	COM	882508104
KO	COCA COLA CO	27,122	$1.487M	0.4%	$31.58	+40.2%	COM	191216100
—	UNILEVER PLC	24,110	$1.455M	0.4%	$41.93	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	16,994	$1.435M	0.4%	$72.59	-10.4%	COM	166764100
PPG	PPG INDS INC	9,774	$1.41M	0.4%	$80.89	+55.7%	COM	693506107
PEP	PEPSICO INC	8,245	$1.223M	0.3%	$89.80	+35.0%	COM	713448108
SJM	SMUCKER J M CO	10,561	$1.221M	0.3%	$97.43	+0.8%	COM NEW	832696405
WU	WESTERN UN CO	54,475	$1.195M	0.3%	$21.01	—	COM	959802109
—	ABBVIE INC	11,004	$1.179M	0.3%	$76.24	—	COM	00287y109
—	MEDTRONIC PLC	9,891	$1.159M	0.3%	$76.30	—	SHS	g5960l103
—	TC ENERGY CORP	27,600	$1.124M	0.3%	$49.54	—	COM	87807b107
MDLZ	MONDELEZ INTL INC	18,111	$1.059M	0.3%	$35.24	+42.3%	CL A	609207105
—	SEAGATE TECHNOLOGY PLC	17,025	$1.058M	0.3%	$41.92	—	SHS	g7945m107
EFA	ISHARES TR	14,466	$1.055M	0.3%	$57.83	—	MSCI EAFE ETF	464287465
—	XYLEM INC	10,300	$1.048M	0.3%	$63.12	—	COM	98419m100
NFG	NATIONAL FUEL GAS CO N J	25,258	$1.039M	0.3%	$54.88	-24.2%	COM	636180101
SBUX	STARBUCKS CORP	9,589	$1.026M	0.3%	$46.12	+84.6%	COM	855244109
VFC	V F CORP	11,920	$1.018M	0.3%	$54.94	+45.5%	COM	918204108
LLY	LILLY ELI & CO	5,910	$998K	0.3%	$66.17	+113.6%	COM	532457108
—	ALPHABET INC	565	$990K	0.3%	$1051.37	—	CAP STK CL A	02079k305
CI	CIGNA CORP NEW	4,721	$983K	0.3%	$190.77	-5.9%	COM	125523100
SLB	SCHLUMBERGER LTD	44,716	$976K	0.3%	$56.72	-70.2%	COM	806857108
APD	AIR PRODS & CHEMS INC	3,550	$970K	0.3%	$136.51	+81.4%	COM	009158106
HON	HONEYWELL INTL INC	4,548	$967K	0.3%	$98.36	+66.5%	COM	438516106
TPR	TAPESTRY INC	31,020	$964K	0.3%	$32.64	-31.5%	COM	876030107
—	NOVARTIS AG	10,175	$961K	0.3%	$73.10	—	SPONSORED ADR	66987v109
HD	HOME DEPOT INC	3,463	$920K	0.3%	$140.28	+72.8%	COM	437076102
BHP	BHP GROUP LTD	13,975	$913K	0.3%	$36.09	—	SPONSORED ADS	088606108
—	RH	2,000	$895K	0.3%	$118.50	—	COM	74967x103
—	YETI HLDGS INC	12,650	$866K	0.2%	$15.14	—	COM	98585x104
ABT	ABBOTT LABS	7,896	$865K	0.2%	$84.16	+17.9%	COM	002824100
LFUS	LITTELFUSE INC	3,340	$851K	0.2%	$149.48	+48.1%	COM	537008104
VEEV	VEEVA SYS INC	3,015	$821K	0.2%	$55.94	+400.8%	CL A COM	922475108
—	BLACKROCK INC	1,122	$810K	0.2%	$384.53	—	COM	09247x101
—	FORTINET INC	5,400	$802K	0.2%	$38.07	—	COM	34959e109
AEP	AMERICAN ELEC PWR CO INC	9,503	$791K	0.2%	$47.86	+50.4%	COM	025537101
FHI	FEDERATED HERMES INC	27,015	$780K	0.2%	$18.19	+17.6%	CL B	314211103
LMT	LOCKHEED MARTIN CORP	2,185	$776K	0.2%	$196.17	+62.6%	COM	539830109
—	WESTROCK CO	17,816	$776K	0.2%	$49.77	—	COM	96145d105
—	ALTRIA GROUP INC	18,768	$769K	0.2%	$67.62	—	COM	02209s103
—	RAYTHEON TECHNOLOGIES CORP	10,649	$762K	0.2%	$61.76	—	COM	75513e101
SHAK	SHAKE SHACK INC	8,740	$741K	0.2%	$54.08	+43.5%	CL A	819047101
VTIP	VANGUARD MALVERN FDS	14,465	$739K	0.2%	$50.19	—	STRM INFPROIDX	922020805
—	SONOS INC	30,420	$712K	0.2%	$14.74	—	COM	83570h108
—	FIVE BELOW INC	4,030	$705K	0.2%	$127.01	—	COM	33829m101
CLX	CLOROX CO DEL	3,455	$698K	0.2%	$90.84	+94.2%	COM	189054109
—	WHOLE EARTH BRANDS INC	63,865	$696K	0.2%	$10.90	—	COM CL A	96684w100
AVAV	AEROVIRONMENT INC	7,695	$669K	0.2%	$61.35	+30.8%	COM	008073108
—	S&P GLOBAL INC	2,023	$665K	0.2%	$110.37	—	COM	78409v104
PRLB	PROTO LABS INC	4,255	$653K	0.2%	$118.10	+19.4%	COM	743713109
LULU	LULULEMON ATHLETICA INC	1,825	$635K	0.2%	$64.59	+437.7%	COM	550021109
—	ALPHABET INC	361	$632K	0.2%	$909.64	—	CAP STK CL C	02079k107
—	CREE INC	5,930	$628K	0.2%	$37.18	—	COM	225447101
WFC	WELLS FARGO CO NEW	20,610	$622K	0.2%	$39.35	-41.5%	COM	949746101
—	CHEWY INC	6,800	$611K	0.2%	$37.50	—	CL A	16679l109
FELE	FRANKLIN ELEC INC	8,715	$603K	0.2%	$51.38	+21.8%	COM	353514102
—	MASTERCARD INCORPORATED	1,639	$585K	0.2%	$324.71	—	CL A	57636q104
—	ROYAL DUTCH SHELL PLC	16,368	$575K	0.2%	$54.40	—	SPONS ADR A	780259206
—	INTREPID POTASH INC	23,760	$574K	0.2%	$24.16	—	COM	46121y201
BIV	VANGUARD BD INDEX FDS	6,187	$574K	0.2%	$93.10	—	INTERMED TERM	921937819
BAX	BAXTER INTL INC	7,153	$574K	0.2%	$40.71	+74.5%	COM	071813109
BSV	VANGUARD BD INDEX FDS	6,872	$570K	0.2%	$82.96	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	11,816	$558K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
—	EQT CORP	42,560	$541K	0.2%	$47.73	—	COM	26884l109
—	EOG RES INC	10,625	$530K	0.1%	$48.55	—	COM	26875p101
—	QUANTA SVCS INC	7,345	$529K	0.1%	$52.93	—	COM	74762e102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,281	$529K	0.1%	$162.61	+35.4%	CL B NEW	084670702
—	TEXAS PAC LD TR	725	$527K	0.1%	$603.95	—	SUB CTF PROP I T	882610108
VWO	VANGUARD INTL EQUITY INDEX F	10,449	$524K	0.1%	$39.70	—	FTSE EMR MKT ETF	922042858
HP	HELMERICH & PAYNE INC	22,465	$520K	0.1%	$50.09	-61.3%	COM	423452101
AMGN	AMGEN INC	2,207	$507K	0.1%	$123.85	+58.5%	COM	031162100
—	HEALTHEQUITY INC	7,140	$498K	0.1%	$57.40	—	COM	42226a107
—	EVERCORE INC	4,525	$496K	0.1%	$109.61	—	CLASS A	29977a105
—	COSTCO WHSL CORP NEW	1,304	$491K	0.1%	$208.87	—	COM	22160k105
—	TRUIST FINL CORP	10,219	$490K	0.1%	$37.13	—	COM	89832q109
—	NUTRIEN LTD	10,134	$488K	0.1%	$46.96	—	COM	67077m108
—	DOLBY LABORATORIES INC	4,980	$484K	0.1%	$58.26	—	COM CL A	25659t107
—	DUKE ENERGY CORP NEW	5,193	$475K	0.1%	$79.10	—	COM NEW	26441c204
—	PRICE T ROWE GROUP INC	3,130	$474K	0.1%	$106.01	—	COM	74144t108
—	CONOCOPHILLIPS	11,584	$463K	0.1%	$49.88	—	COM	20825c104
AGCO	AGCO CORP	4,460	$460K	0.1%	$57.13	+30.5%	COM	001084102
—	ENVESTNET INC	5,575	$459K	0.1%	$39.05	—	COM	29404k106
IWR	ISHARES TR	6,680	$458K	0.1%	$54.89	—	RUS MID CAP ETF	464287499
—	AMERICAN TOWER CORP NEW	2,038	$457K	0.1%	$239.48	—	COM	03027x100
IJH	ISHARES TR	1,983	$456K	0.1%	$174.56	—	CORE S&P MCP ETF	464287507
THO	THOR INDS INC	4,744	$441K	0.1%	$73.99	+14.1%	COM	885160101
SFIX	STITCH FIX INC	7,415	$435K	0.1%	$42.79	0.0%	COM CL A	860897107
PCH	POTLATCHDELTIC CORPORATION	8,602	$430K	0.1%	$42.08	—	COM	737630103
—	NETGEAR INC	10,520	$427K	0.1%	$31.83	—	COM	64111q104
—	SPDR S&P 500 ETF TR	1,141	$427K	0.1%	$298.39	—	TR UNIT	78462f103
—	ISHARES TR	6,211	$422K	0.1%	$53.94	—	MSCI USA MIN VOL	46429b697
HSIC	HENRY SCHEIN INC	6,250	$418K	0.1%	$56.50	+14.2%	COM	806407102
—	ROYAL DUTCH SHELL PLC	12,313	$414K	0.1%	$60.56	—	SPON ADR B	780259107
—	BIO-TECHNE CORP	1,295	$411K	0.1%	$266.12	—	COM	09073m104
AVY	AVERY DENNISON CORP	2,600	$403K	0.1%	$97.41	+36.3%	COM	053611109
GLW	CORNING INC	11,140	$401K	0.1%	$19.60	+57.5%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,800	$395K	0.1%	$103.32	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	6,520	$388K	0.1%	$56.13	—	US LCAP VA ETF	808524409
OC	OWENS CORNING NEW	5,070	$384K	0.1%	$64.34	+13.2%	COM	690742101
—	ZIMMER BIOMET HOLDINGS INC	2,444	$377K	0.1%	$104.87	—	COM	98956p102
WDC	WESTERN DIGITAL CORP.	6,800	$377K	0.1%	$32.78	+0.9%	COM	958102105
—	ITT INC	4,843	$373K	0.1%	$61.33	—	COM	45073v108
—	FORWARD AIR CORP	4,760	$366K	0.1%	$50.97	—	COM	349853101
SPG	SIMON PPTY GROUP INC NEW	4,266	$364K	0.1%	$57.65	0.0%	COM	828806109
—	ORACLE CORP	5,525	$357K	0.1%	$39.28	—	COM	68389x105
—	NAUTILUS INC	19,110	$347K	0.1%	$17.18	—	COM	63910b102
—	SPDR INDEX SHS FDS	12,000	$332K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
SF	STIFEL FINL CORP	6,404	$323K	0.1%	$34.38	+18.6%	COM	860630102
ALB	ALBEMARLE CORP	2,150	$317K	0.1%	$111.68	0.0%	COM	012653101
—	ISHARES SILVER TR	12,900	$317K	0.1%	$18.08	—	ISHARES	46428q109
—	ISHARES TR	4,500	$311K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
JJSF	J & J SNACK FOODS CORP	2,000	$311K	0.1%	$107.86	+21.9%	COM	466032109
—	HP INC	12,492	$307K	0.1%	$14.82	—	COM	40434l105
—	BROADRIDGE FINL SOLUTIONS IN	1,933	$296K	0.1%	$133.85	—	COM	11133t103
SUSA	ISHARES TR	3,492	$288K	0.1%	$114.83	—	MSCI USA ESG SLC	464288802
BDX	BECTON DICKINSON & CO	1,134	$284K	0.1%	$209.85	+2.3%	COM	075887109
—	JOHNSON CTLS INTL PLC	6,100	$284K	0.1%	$40.82	—	SHS	g51502105
AMZN	AMAZON COM INC	87	$283K	0.1%	$120.78	+32.1%	COM	023135106
AME	AMETEK INC	2,341	$283K	0.1%	$80.80	+34.8%	COM	031100100
SO	SOUTHERN CO	4,465	$274K	0.1%	$37.42	+32.4%	COM	842587107
WHR	WHIRLPOOL CORP	1,500	$271K	0.1%	$166.16	+15.3%	COM	963320106
—	DEVON ENERGY CORP NEW	16,974	$268K	0.1%	$42.75	—	COM	25179m103
GIS	GENERAL MLS INC	4,377	$257K	0.1%	$35.78	+42.1%	COM	370334104
—	EQUITRANS MIDSTREAM CORP	31,320	$252K	0.1%	$19.18	—	COM	294600101
MCD	MCDONALDS CORP	1,176	$252K	0.1%	$181.40	+6.5%	COM	580135101
BOH	BANK HAWAII CORP	3,100	$238K	0.1%	$55.00	0.0%	COM	062540109
LOW	LOWES COS INC	1,387	$223K	0.1%	$148.05	0.0%	COM	548661107
HUM	HUMANA INC	530	$217K	0.1%	$355.71	+11.5%	COM	444859102
VTI	VANGUARD INDEX FDS	1,101	$214K	0.1%	$194.37	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	1,415	$209K	0.1%	$121.19	0.0%	COM	032654105
IVV	ISHARES TR	532	$200K	0.1%	$335.63	—	CORE S&P500 ETF	464287200
—	SPERO THERAPEUTICS INC	10,000	$194K	0.1%	$13.30	—	COM	84833t103
—	ISHARES GOLD TRUST	10,000	$181K	0.1%	$16.90	—	ISHARES	464285105
—	ZYNEX INC	11,250	$151K	0.0%	$17.42	—	COM	98986m103
—	HEWLETT PACKARD ENTERPRISE C	12,492	$148K	0.0%	$23.17	—	COM	42824c109
—	ORION ENERGY SYSTEMS INC	11,000	$109K	0.0%	$1.00	—	COM	686275108
—	INFINERA CORP	10,000	$105K	0.0%	$6.20	—	COM	45667g103
—	3-D SYS CORP DEL	10,000	$105K	0.0%	$7.70	—	COM NEW	88554d205
—	MILESTONE SCIENTIFIC INC	34,000	$72,000	0.0%	$0.74	—	COM NEW	59935p209
LYG	LLOYDS BANKING GROUP PLC	12,500	$25,000	0.0%	$2.00	—	SPONSORED ADR	539439109