Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO. INC	616,333	$47.51M	15.3%	$67.18	—	COM	58933y105
—	EXXON MOBIL CORP	156,715	$8.749M	2.8%	$86.04	—	COM	30231g102
—	3M CO	44,669	$8.607M	2.8%	$184.21	—	COM	88579y101
MSFT	MICROSOFT CORP	32,617	$7.69M	2.5%	$61.03	+265.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	57,405	$7.65M	2.5%	$102.65	-4.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	54,160	$7.335M	2.4%	$68.08	+69.9%	COM	742718109
—	JPMORGAN CHASE & CO	41,184	$6.269M	2.0%	$89.24	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	35,637	$5.857M	1.9%	$94.79	+48.5%	COM	478160104
DIS	DISNEY WALT CO	30,483	$5.625M	1.8%	$96.41	+86.9%	COM	254687106
—	ACCENTURE PLC IRELAND	19,501	$5.387M	1.7%	$118.36	—	SHS CLASS A	g1151c101
AAPL	APPLE INC	39,172	$4.785M	1.5%	$88.48	+41.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	12,765	$4.131M	1.3%	$221.63	+25.5%	COM	666807102
EMR	EMERSON ELEC CO	42,928	$3.873M	1.2%	$44.82	+73.6%	COM	291011104
—	VERIZON COMMUNICATIONS INC	63,376	$3.685M	1.2%	$53.66	—	COM	92343v104
—	CHUBB LIMITED	22,783	$3.599M	1.2%	$132.13	—	COM	h1467j104
WMT	WALMART INC	25,750	$3.498M	1.1%	$20.05	+116.0%	COM	931142103
—	GENERAL ELECTRIC CO	253,595	$3.33M	1.1%	$29.85	—	COM	369604103
WY	WEYERHAEUSER CO MTN BE	91,660	$3.263M	1.0%	$22.32	+24.9%	COM NEW	962166104
—	CISCO SYS INC	62,289	$3.221M	1.0%	$32.69	—	COM	17275r102
QCOM	QUALCOMM INC	23,112	$3.064M	1.0%	$51.17	+153.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	47,561	$3.003M	1.0%	$40.52	+25.9%	COM	110122108
—	ESSENTIAL UTILS INC	63,270	$2.831M	0.9%	$40.70	—	COM	29670g102
DOW	DOW INC	43,341	$2.771M	0.9%	$36.15	+26.7%	COM	260557103
INTC	INTEL CORP	40,553	$2.595M	0.8%	$31.83	+69.9%	COM	458140100
USB	US BANCORP DEL	46,474	$2.57M	0.8%	$33.62	+19.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	15,120	$2.57M	0.8%	$84.60	+56.0%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	57,427	$2.556M	0.8%	$33.93	—	CL A LTD VT SH	112585104
—	DOMINION ENERGY INC	33,261	$2.527M	0.8%	$74.37	—	COM	25746u109
—	DIAGEO PLC	14,014	$2.301M	0.7%	$109.84	—	SPON ADR NEW	25243q205
—	ENBRIDGE INC	63,185	$2.3M	0.7%	$40.52	—	COM	29250n105
UNP	UNION PAC CORP	10,418	$2.296M	0.7%	$102.21	+84.0%	COM	907818108
—	WASTE MGMT INC DEL	17,625	$2.274M	0.7%	$73.09	—	COM	94106l109
WSM	WILLIAMS SONOMA INC	11,805	$2.115M	0.7%	$22.10	+178.6%	COM	969904101
VB	VANGUARD INDEX FDS	9,866	$2.112M	0.7%	$136.66	—	SMALL CP ETF	922908751
IWM	ISHARES TR	9,532	$2.106M	0.7%	$145.29	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	7,596	$2.04M	0.7%	$85.01	+169.2%	COM	655844108
—	TARGET CORP	10,284	$2.037M	0.7%	$76.56	—	COM	87612e106
CAT	CATERPILLAR INC	8,657	$2.007M	0.6%	$75.11	+151.8%	COM	149123101
IWF	ISHARES TR	8,222	$1.998M	0.6%	$120.89	—	RUS 1000 GRW ETF	464287614
—	DUPONT DE NEMOURS INC	25,645	$1.982M	0.6%	$75.07	—	COM	26614n102
—	CORTEVA INC	41,782	$1.948M	0.6%	$29.58	—	COM	22052l104
PNC	PNC FINL SVCS GROUP INC	10,795	$1.894M	0.6%	$79.55	+74.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	10,370	$1.883M	0.6%	$134.22	+9.5%	COM	369550108
—	EXELON CORP	42,662	$1.866M	0.6%	$36.87	—	COM	30161n101
PFE	PFIZER INC	51,298	$1.859M	0.6%	$21.67	+29.4%	COM	717081103
BNS	BANK NOVA SCOTIA B C	28,335	$1.772M	0.6%	$35.04	+27.8%	COM	064149107
—	AT&T INC	58,109	$1.759M	0.6%	$41.21	—	COM	00206r102
—	VISA INC	8,260	$1.749M	0.6%	$82.17	—	COM CL A	92826c839
CVS	CVS HEALTH CORP	23,014	$1.731M	0.6%	$58.32	+6.8%	COM	126650100
TXN	TEXAS INSTRS INC	9,145	$1.728M	0.6%	$72.54	+108.7%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	7,734	$1.713M	0.6%	$98.00	+88.8%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	8,916	$1.68M	0.5%	$90.38	+73.3%	COM	053015103
—	COMCAST CORP NEW	30,400	$1.645M	0.5%	$48.09	—	CL A	20030n101
—	GARMIN LTD	12,297	$1.621M	0.5%	$48.48	—	SHS	h2906t109
—	UNILEVER PLC	27,925	$1.559M	0.5%	$43.83	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	17,174	$1.524M	0.5%	$58.23	+14.7%	COM	718172109
CVX	CHEVRON CORP NEW	14,278	$1.496M	0.5%	$72.59	+9.6%	COM	166764100
PPG	PPG INDS INC	9,524	$1.431M	0.5%	$80.89	+60.8%	COM	693506107
NEM	NEWMONT CORP	23,664	$1.426M	0.5%	$27.58	+85.9%	COM	651639106
KO	COCA COLA CO	26,557	$1.4M	0.5%	$31.58	+37.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	17,192	$1.355M	0.4%	$55.64	+25.8%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,448	$1.319M	0.4%	$113.18	0.0%	COM	459506101
NFG	NATIONAL FUEL GAS CO	25,258	$1.263M	0.4%	$54.88	-17.3%	COM	636180101
—	ABBVIE INC	11,304	$1.223M	0.4%	$77.08	—	COM	00287y109
—	MEDTRONIC PLC	9,891	$1.168M	0.4%	$76.30	—	SHS	g5960l103
PEP	PEPSICO INC	8,245	$1.166M	0.4%	$89.80	+31.3%	COM	713448108
—	ALPHABET INC	565	$1.165M	0.4%	$1051.37	—	CAP STK CL A	02079k305
—	SONOS INC	30,550	$1.145M	0.4%	$14.74	—	COM	83570h108
CI	CIGNA CORP NEW	4,721	$1.141M	0.4%	$190.77	+7.0%	COM	125523100
TPR	TAPESTRY INC	27,320	$1.126M	0.4%	$32.64	+4.3%	COM	876030107
LLY	LILLY ELI & CO	5,910	$1.104M	0.4%	$66.17	+181.2%	COM	532457108
EFA	ISHARES TR	14,466	$1.098M	0.4%	$57.83	—	MSCI EAFE ETF	464287465
—	XYLEM INC	10,300	$1.083M	0.3%	$63.12	—	COM	98419m100
—	NEXTERA ENERGY INC	14,234	$1.076M	0.3%	$94.67	—	COM	65339f101
WU	WESTERN UN CO	43,475	$1.072M	0.3%	$21.01	—	COM	959802109
HD	HOME DEPOT INC	3,503	$1.069M	0.3%	$141.47	+72.8%	COM	437076102
SBUX	STARBUCKS CORP	9,589	$1.048M	0.3%	$46.12	+103.9%	COM	855244109
SLB	SCHLUMBERGER LTD	37,416	$1.017M	0.3%	$56.72	-58.2%	COM	806857108
APD	AIR PRODS & CHEMS INC	3,550	$999K	0.3%	$136.51	+75.9%	COM	009158106
—	TC ENERGY CORP	21,600	$988K	0.3%	$49.54	—	COM	87807b107
HON	HONEYWELL INTL INC	4,548	$987K	0.3%	$98.36	+79.6%	COM	438516106
—	ALTRIA GROUP INC	18,768	$960K	0.3%	$67.62	—	COM	02209s103
VFC	V F CORP	11,920	$953K	0.3%	$54.94	+47.7%	COM	918204108
—	RH	1,590	$949K	0.3%	$118.50	—	COM	74967x103
ABT	ABBOTT LABS	7,896	$946K	0.3%	$84.16	+29.1%	COM	002824100
HP	HELMERICH & PAYNE INC	34,545	$931K	0.3%	$42.24	-34.6%	COM	423452101
AVAV	AEROVIRONMENT INC	7,685	$892K	0.3%	$61.35	+90.5%	COM	008073108
LFUS	LITTELFUSE INC	3,355	$887K	0.3%	$149.48	+78.1%	COM	537008104
—	WHOLE EARTH BRANDS INC	67,640	$882K	0.3%	$11.02	—	COM CL A	96684w100
FHI	FEDERATED HERMES INC	27,015	$846K	0.3%	$18.19	+33.1%	CL B	314211103
—	BLACKROCK INC	1,122	$846K	0.3%	$384.53	—	COM	09247x101
LMT	LOCKHEED MARTIN CORP	2,285	$844K	0.3%	$200.71	+49.4%	COM	539830109
—	RAYTHEON TECHNOLOGIES CORP	10,649	$823K	0.3%	$61.76	—	COM	75513e101
MDLZ	MONDELEZ INTL INC	13,959	$817K	0.3%	$35.24	+41.3%	CL A	609207105
—	NOVARTIS AG	9,525	$814K	0.3%	$73.10	—	SPONSORED ADR	66987v109
SHAK	SHAKE SHACK INC	7,215	$814K	0.3%	$54.08	+111.6%	CL A	819047101
—	FIVE BELOW INC	4,055	$774K	0.2%	$127.01	—	COM	33829m101
—	YETI HLDGS INC	10,665	$770K	0.2%	$15.14	—	COM	98585x104
—	SEAGATE TECHNOLOGY PLC	10,025	$769K	0.2%	$41.92	—	SHS	g7945m107
—	INTREPID POTASH INC	23,310	$759K	0.2%	$24.16	—	COM	46121y201
VTIP	VANGUARD MALVERN FDS	14,465	$746K	0.2%	$50.19	—	STRM INFPROIDX	922020805
—	ALPHABET INC	356	$736K	0.2%	$909.64	—	CAP STK CL C	02079k107
—	EQT CORP	38,850	$722K	0.2%	$47.73	—	COM	26884l109
—	S&P GLOBAL INC	2,023	$714K	0.2%	$110.37	—	COM	78409v104
FELE	FRANKLIN ELEC INC	8,845	$698K	0.2%	$51.68	+38.0%	COM	353514102
—	TEXAS PACIFIC LAND CORPORATI	425	$676K	0.2%	$1590.59	—	COM	88262p102
CLX	CLOROX CO DEL	3,455	$666K	0.2%	$90.84	+81.7%	COM	189054109
—	QUANTA SVCS INC	7,445	$655K	0.2%	$53.40	—	COM	74762e102
THO	THOR INDS INC	4,789	$645K	0.2%	$73.99	+48.4%	COM	885160101
BHP	BHP GROUP LTD	9,275	$644K	0.2%	$36.09	—	SPONSORED ADS	088606108
AGCO	AGCO CORP	4,485	$644K	0.2%	$57.13	+83.4%	COM	001084102
—	WESTROCK CO	12,356	$643K	0.2%	$49.77	—	COM	96145d105
SJM	SMUCKER J M CO	5,061	$640K	0.2%	$97.43	+3.2%	COM NEW	832696405
—	CONOCOPHILLIPS	11,584	$614K	0.2%	$49.88	—	COM	20825c104
BAX	BAXTER INTL INC	7,153	$603K	0.2%	$40.71	+75.5%	COM	071813109
—	EVERCORE INC	4,560	$601K	0.2%	$109.61	—	CLASS A	29977a105
—	TRUIST FINL CORP	10,219	$596K	0.2%	$37.13	—	COM	89832q109
VWO	VANGUARD INTL EQUITY INDEX F	11,303	$588K	0.2%	$40.63	—	FTSE EMR MKT ETF	922042858
—	CREE INC	5,400	$584K	0.2%	$37.18	—	COM	225447101
—	MASTERCARD INCORPORATED	1,639	$584K	0.2%	$324.71	—	CL A	57636q104
VEA	VANGUARD TAX-MANAGED INTL FD	11,871	$583K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,281	$583K	0.2%	$162.61	+49.3%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	6,872	$565K	0.2%	$82.96	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	6,187	$549K	0.2%	$93.10	—	INTERMED TERM	921937819
AMGN	AMGEN INC	2,207	$549K	0.2%	$123.85	+65.3%	COM	031162100
—	EOG RES INC	7,425	$539K	0.2%	$48.55	—	COM	26875p101
—	PRICE T ROWE GROUP INC	3,130	$537K	0.2%	$106.01	—	COM	74144t108
IJH	ISHARES TR	1,983	$516K	0.2%	$174.56	—	CORE S&P MCP ETF	464287507
—	SYNAPTICS INC	3,775	$511K	0.2%	$135.36	—	COM	87157d109
WFC	WELLS FARGO CO NEW	12,874	$503K	0.2%	$39.35	-19.7%	COM	949746101
NWL	NEWELL BRANDS INC	18,730	$502K	0.2%	$20.01	0.0%	COM	651229106
—	BIO-TECHNE CORP	1,310	$500K	0.2%	$267.44	—	COM	09073m104
—	DOLBY LABORATORIES INC	5,045	$498K	0.2%	$58.78	—	COM CL A	25659t107
—	AMERICAN TOWER CORP NEW	2,038	$487K	0.2%	$239.48	—	COM	03027x100
SPG	SIMON PPTY GROUP INC NEW	4,266	$485K	0.2%	$57.65	+38.7%	COM	828806109
GLW	CORNING INC	11,140	$485K	0.2%	$19.60	+71.4%	COM	219350105
IRBTQ	IROBOT CORP	3,940	$481K	0.2%	$113.68	0.0%	COM	462726100
IWR	ISHARES TR	6,485	$479K	0.2%	$54.89	—	RUS MID CAP ETF	464287499
—	HEALTHEQUITY INC	7,020	$477K	0.2%	$57.40	—	COM	42226a107
AVY	AVERY DENNISON CORP	2,600	$477K	0.2%	$97.41	+61.5%	COM	053611109
OC	OWENS CORNING NEW	5,160	$475K	0.2%	$64.68	+29.6%	COM	690742101
—	COSTCO WHSL CORP NEW	1,304	$460K	0.1%	$208.87	—	COM	22160k105
WDC	WESTERN DIGITAL CORP.	6,800	$454K	0.1%	$32.78	+42.1%	COM	958102105
—	ROYAL DUTCH SHELL PLC	12,313	$453K	0.1%	$60.56	—	SPON ADR B	780259107
—	SPDR S&P 500 ETF TR	1,141	$452K	0.1%	$298.39	—	TR UNIT	78462f103
ZION	ZIONS BANCORPORATION N A	8,065	$443K	0.1%	$51.49	0.0%	COM	989701107
HSIC	HENRY SCHEIN INC	6,385	$442K	0.1%	$56.74	+19.3%	COM	806407102
—	ITT INC	4,843	$440K	0.1%	$61.33	—	COM	45073v108
—	NETGEAR INC	10,520	$432K	0.1%	$31.83	—	COM	64111q104
—	FORWARD AIR CORP	4,845	$430K	0.1%	$51.63	—	COM	349853101
—	ISHARES TR	6,211	$430K	0.1%	$53.94	—	MSCI USA MIN VOL	46429b697
SCHV	SCHWAB STRATEGIC TR	6,520	$426K	0.1%	$56.13	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	10,865	$426K	0.1%	$54.40	—	SPONS ADR A	780259206
SF	STIFEL FINL CORP	6,532	$418K	0.1%	$34.76	+54.4%	COM	860630102
DAN	DANA INC	17,010	$414K	0.1%	$20.20	0.0%	COM	235825205
VIG	VANGUARD SPECIALIZED FUNDS	2,800	$412K	0.1%	$103.32	—	DIV APP ETF	921908844
—	ENVESTNET INC	5,675	$410K	0.1%	$39.64	—	COM	29404k106
—	NUTRIEN LTD	7,534	$406K	0.1%	$46.96	—	COM	67077m108
—	ZIMMER BIOMET HOLDINGS INC	2,444	$391K	0.1%	$104.87	—	COM	98956p102
PRLB	PROTO LABS INC	3,200	$390K	0.1%	$118.10	+40.8%	COM	743713109
—	ORACLE CORP	5,525	$388K	0.1%	$39.28	—	COM	68389x105
—	JOHNSON CTLS INTL PLC	6,140	$366K	0.1%	$40.82	—	SHS	g51502105
—	SPDR INDEX SHS FDS	12,000	$347K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
WHR	WHIRLPOOL CORP	1,500	$331K	0.1%	$166.16	+19.5%	COM	963320106
—	HP INC	10,389	$330K	0.1%	$14.82	—	COM	40434l105
—	ISHARES TR	4,500	$324K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
DG	DOLLAR GEN CORP NEW	1,550	$314K	0.1%	$184.45	0.0%	COM	256677105
SUSA	ISHARES TR	3,492	$307K	0.1%	$114.83	—	MSCI USA ESG SLC	464288802
AME	AMETEK INC	2,341	$299K	0.1%	$80.80	+44.7%	COM	031100100
AEP	AMERICAN ELEC PWR CO INC	3,503	$297K	0.1%	$47.86	+41.0%	COM	025537101
ALB	ALBEMARLE CORP	2,010	$294K	0.1%	$111.68	+35.5%	COM	012653101
JJSF	J & J SNACK FOODS CORP	1,835	$288K	0.1%	$107.86	+31.7%	COM	466032109
—	BROADRIDGE FINL SOLUTIONS IN	1,873	$287K	0.1%	$133.85	—	COM	11133t103
SO	SOUTHERN CO	4,465	$278K	0.1%	$37.42	+33.2%	COM	842587107
BOH	BANK HAWAII CORP	3,100	$277K	0.1%	$55.00	+28.3%	COM	062540109
—	3-D SYS CORP DEL	10,000	$274K	0.1%	$7.70	—	COM NEW	88554d205
—	ISHARES SILVER TR	12,000	$272K	0.1%	$18.08	—	ISHARES	46428q109
AMZN	AMAZON COM INC	87	$269K	0.1%	$120.78	+31.2%	COM	023135106
GIS	GENERAL MLS INC	4,377	$268K	0.1%	$35.78	+36.8%	COM	370334104
VTI	VANGUARD INDEX FDS	1,289	$266K	0.1%	$196.12	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,397	$266K	0.1%	$148.05	+6.0%	COM	548661107
MCD	MCDONALDS CORP	1,176	$264K	0.1%	$181.40	+5.4%	COM	580135101
LULU	LULULEMON ATHLETICA INC	825	$253K	0.1%	$64.59	+408.3%	COM	550021109
—	FIDELITY NATL INFORMATION SV	1,783	$251K	0.1%	$140.77	—	COM	31620m106
BDX	BECTON DICKINSON & CO	1,024	$249K	0.1%	$209.85	+7.5%	COM	075887109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,820	$243K	0.1%	$129.18	0.0%	COM	477839104
—	DUKE ENERGY CORP NEW	2,360	$228K	0.1%	$79.10	—	COM NEW	26441c204
HUM	HUMANA INC	530	$222K	0.1%	$355.71	+7.2%	COM	444859102
ADI	ANALOG DEVICES INC	1,415	$219K	0.1%	$121.19	+16.4%	COM	032654105
—	DEVON ENERGY CORP NEW	9,974	$218K	0.1%	$42.75	—	COM	25179m103
IVV	ISHARES TR	532	$212K	0.1%	$335.63	—	CORE S&P500 ETF	464287200
—	AON PLC	919	$211K	0.1%	$229.60	—	SHS CL A	g0403h108
—	LINDE PLC	738	$207K	0.1%	$280.49	—	SHS	g5494j103
IDA	IDACORP INC	2,055	$205K	0.1%	$91.42	0.0%	COM	451107106
YELP	YELP INC	5,235	$204K	0.1%	$36.36	0.0%	CL A	985817105
—	NXP SEMICONDUCTORS N V	1,015	$204K	0.1%	$200.99	—	COM	n6596x109
—	VANGUARD SCOTTSDALE FDS	1,100	$203K	0.1%	$184.55	—	VNG RUS3000IDX	92206c599
—	MADISON SQUARE GRDN ENTERTNM	2,455	$201K	0.1%	$81.87	—	CL A	55826t102
—	EQUITRANS MIDSTREAM CORP	22,880	$187K	0.1%	$19.18	—	COM	294600101
—	ZYNEX INC	11,250	$172K	0.1%	$17.42	—	COM	98986m103
—	HEWLETT PACKARD ENTERPRISE C	10,389	$164K	0.1%	$23.17	—	COM	42824c109
—	ISHARES GOLD TR	10,000	$163K	0.1%	$16.90	—	ISHARES	464285105
—	SPERO THERAPEUTICS INC	10,000	$147K	0.0%	$13.30	—	COM	84833t103
—	MILESTONE SCIENTIFIC INC	34,000	$121K	0.0%	$0.74	—	COM NEW	59935p209
—	INFINERA CORP	10,000	$96,000	0.0%	$6.20	—	COM	45667g103
—	ORION ENERGY SYSTEMS INC	11,000	$77,000	0.0%	$1.00	—	COM	686275108
LYG	LLOYDS BANKING GROUP PLC	17,000	$39,000	0.0%	$2.08	—	SPONSORED ADR	539439109