Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	659,541	$49.54M	29.4%	$75.11	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	176,552	$10.38M	6.2%	$58.82	$82.93	—	COM	30231g102
—	3M CO	49,932	$8.759M	5.2%	$175.42	$183.27	—	COM	88579y101
—	JPMORGAN CHASE & CO	49,499	$8.102M	4.8%	$163.68	$101.61	—	COM	46625h100
—	ACCENTURE PLC IRELAND	19,981	$6.392M	3.8%	$319.90	$123.20	—	SHS CLASS A	g1151c101
—	VERIZON COMMUNICATIONS INC	105,618	$5.704M	3.4%	$54.01	$54.01	—	COM	92343v104
—	CHUBB LIMITED	22,783	$3.952M	2.3%	$173.46	$132.13	—	COM	h1467j104
—	ESSENTIAL UTILS INC	81,602	$3.76M	2.2%	$46.08	$41.91	—	COM	29670g102
—	CISCO SYS INC	64,959	$3.536M	2.1%	$54.43	$33.59	—	COM	17275r102
—	DIAGEO PLC	17,239	$3.327M	2.0%	$192.99	$125.40	—	SPON ADR NEW	25243q205
—	ENBRIDGE INC	79,973	$3.183M	1.9%	$39.80	$40.39	—	COM	29250n105
—	EXELON CORP	55,162	$2.667M	1.6%	$48.35	$39.47	—	COM	30161n101
—	WASTE MGMT INC DEL	17,625	$2.632M	1.6%	$149.33	$149.33	—	COM	94106l109
—	DOMINION ENERGY INC	35,479	$2.591M	1.5%	$73.03	$74.28	—	COM	25746u109
—	DUPONT DE NEMOURS INC	35,813	$2.435M	1.4%	$67.99	$73.02	—	COM	26614n102
—	CORTEVA INC	54,906	$2.31M	1.4%	$42.07	$32.56	—	COM	22052l104
—	ORGANON & CO	64,663	$2.12M	1.3%	$32.79	$30.38	—	COMMON STOCK	68622v106
—	COMCAST CORP NEW	34,835	$1.948M	1.2%	$55.92	$49.11	—	CL A	20030n101
—	VISA INC	8,025	$1.788M	1.1%	$222.80	$222.80	—	COM CL A	92826c839
—	ALPHABET INC	595	$1.591M	0.9%	$2673.95	$1133.18	—	CAP STK CL A	02079k305
—	AT&T INC	58,426	$1.578M	0.9%	$27.01	$41.21	—	COM	00206r102
—	GARMIN LTD	8,797	$1.368M	0.8%	$155.51	$48.48	—	SHS	h2906t109
—	TC ENERGY CORP	27,600	$1.327M	0.8%	$48.08	$49.22	—	COM	87807b107
—	ABBVIE INC	11,904	$1.284M	0.8%	$107.86	$78.70	—	COM	00287y109
—	XYLEM INC	10,300	$1.274M	0.8%	$123.69	$123.69	—	COM	98419m100
—	MEDTRONIC PLC	9,841	$1.234M	0.7%	$125.39	$76.30	—	SHS	g5960l103
—	NEXTERA ENERGY INC	15,324	$1.203M	0.7%	$78.50	$93.42	—	COM	65339f101
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$1.155M	0.7%	$82.50	$85.25	—	ORD SHS	g7997r103
—	ALPHABET INC	351	$936K	0.6%	$2666.67	$909.64	—	CAP STK CL C	02079k107
—	HEWLETT PACKARD ENTERPRISE C	63,367	$903K	0.5%	$14.25	$15.90	—	COM	42824c109
—	EOG RES INC	11,225	$901K	0.5%	$80.27	$59.31	—	COM	26875p101
—	EQT CORP	43,750	$895K	0.5%	$20.46	$39.00	—	COM	26884l109
—	WESTROCK CO	17,816	$888K	0.5%	$49.84	$49.84	—	COM	96145d105
—	TEXAS PACIFIC LAND CORPORATI	725	$877K	0.5%	$1209.66	$1432.96	—	COM	88262p102
—	BLACKROCK INC	1,027	$861K	0.5%	$838.36	$384.53	—	COM	09247x101
—	S&P GLOBAL INC	2,023	$860K	0.5%	$425.11	$110.37	—	COM	78409v104
—	ALTRIA GROUP INC	18,768	$854K	0.5%	$45.50	$67.62	—	COM	02209s103
—	WHOLE EARTH BRANDS INC	68,990	$797K	0.5%	$11.55	$11.55	—	COM CL A	96684w100
—	SPDR S&P 500 ETF TR	1,837	$788K	0.5%	$428.96	$347.86	—	TR UNIT	78462f103
—	NOVARTIS AG	9,525	$779K	0.5%	$81.78	$73.10	—	SPONSORED ADR	66987v109
—	DEVON ENERGY CORP NEW	21,654	$769K	0.5%	$35.51	$37.48	—	COM	25179m103
—	TRUIST FINL CORP	12,368	$725K	0.4%	$58.62	$40.82	—	COM	89832q109
—	AMERICAN TOWER CORP NEW	2,638	$700K	0.4%	$265.35	$246.35	—	COM	03027x100
—	CONOCOPHILLIPS	10,266	$696K	0.4%	$67.80	$49.88	—	COM	20825c104
—	NUTRIEN LTD	10,204	$662K	0.4%	$64.88	$51.65	—	COM	67077m108
—	MASTERCARD INCORPORATED	1,889	$657K	0.4%	$347.80	$327.77	—	CL A	57636q104
—	SONOS INC	20,250	$655K	0.4%	$32.35	$18.66	—	COM	83570h108
—	PRICE T ROWE GROUP INC	3,130	$616K	0.4%	$196.81	$106.01	—	COM	74144t108
—	VANECK ETF TRUST	20,100	$592K	0.4%	$29.45	$29.45	—	GOLD MINERS ETF	92189f106
—	COSTCO WHSL CORP NEW	1,304	$586K	0.3%	$449.39	$208.87	—	COM	22160k105
—	YETI HLDGS INC	6,550	$561K	0.3%	$85.65	$85.65	—	COM	98585x104
—	DUKE ENERGY CORP NEW	5,193	$507K	0.3%	$97.63	$89.21	—	COM NEW	26441c204
—	FIVE BELOW INC	2,855	$505K	0.3%	$176.88	$127.01	—	COM	33829m101
—	ORACLE CORP	5,525	$481K	0.3%	$87.06	$39.28	—	COM	68389x105
—	VANECK ETF TRUST	12,200	$468K	0.3%	$38.36	$38.36	—	JUNIOR GOLD MINE	92189f791
—	ISHARES TR	6,211	$457K	0.3%	$73.58	$53.94	—	MSCI USA MIN VOL	46429b697
—	FEDEX CORP	2,080	$456K	0.3%	$219.23	$219.23	—	COM	31428x106
—	INTREPID POTASH INC	14,640	$452K	0.3%	$30.87	$24.16	—	COM	46121y201
—	BIO-TECHNE CORP	915	$443K	0.3%	$484.15	$267.44	—	COM	09073m104
—	MERITAGE HOMES CORP	4,460	$433K	0.3%	$97.09	$95.03	—	COM	59001a102
—	MADISON SQUARE GRDN ENTERTNM	5,880	$427K	0.3%	$72.62	$78.63	—	CL A	55826t102
—	FIDELITY NATL INFORMATION SV	3,488	$424K	0.3%	$121.56	$133.84	—	COM	31620m106
—	JOHNSON CTLS INTL PLC	6,140	$418K	0.2%	$68.08	$40.82	—	SHS	g51502105
—	ITT INC	4,843	$416K	0.2%	$85.90	$61.33	—	COM	45073v108
—	RH	610	$407K	0.2%	$667.21	$118.50	—	COM	74967x103
—	EVERCORE INC	2,900	$388K	0.2%	$133.79	$109.61	—	CLASS A	29977a105
—	INSTALLED BLDG PRODS INC	3,525	$378K	0.2%	$107.23	$117.20	—	COM	45780r101
—	AON PLC	1,319	$377K	0.2%	$285.82	$246.65	—	SHS CL A	g0403h108
—	SPDR INDEX SHS FDS	12,000	$348K	0.2%	$29.00	$29.00	—	MSCI ACWI EXUS	78463x848
—	ZIMMER BIOMET HOLDINGS INC	2,374	$347K	0.2%	$146.17	$146.17	—	COM	98956p102
—	HEALTHEQUITY INC	5,330	$345K	0.2%	$64.73	$57.50	—	COM	42226a107
—	HP INC	12,492	$342K	0.2%	$27.38	$16.94	—	COM	40434l105
—	ISHARES TR	4,500	$334K	0.2%	$74.22	$54.40	—	CORE MSCI EAFE	46432f842
—	SYNAPTICS INC	1,815	$326K	0.2%	$179.61	$135.36	—	COM	87157d109
—	OVINTIV INC	9,500	$312K	0.2%	$32.84	$32.84	—	COM	69047q102
—	BROADRIDGE FINL SOLUTIONS IN	1,873	$312K	0.2%	$166.58	$133.85	—	COM	11133t103
—	DOLBY LABORATORIES INC	3,400	$299K	0.2%	$87.94	$58.78	—	COM CL A	25659t107
—	FIGS INC	7,865	$292K	0.2%	$37.13	$37.13	—	CL A	30260d103
—	ENVESTNET INC	3,525	$283K	0.2%	$80.28	$39.64	—	COM	29404k106
—	PAYPAL HLDGS INC	1,080	$281K	0.2%	$260.19	$260.19	—	COM	70450y103
—	REGENERON PHARMACEUTICALS	440	$266K	0.2%	$604.55	$604.55	—	COM	75886f107
—	APA CORPORATION	12,110	$260K	0.2%	$21.47	$21.63	—	COM	03743q108
—	ISHARES SILVER TR	12,000	$246K	0.1%	$20.50	$18.08	—	ISHARES	46428q109
—	CARRIER GLOBAL CORPORATION	4,607	$238K	0.1%	$51.66	$48.76	—	COM	14448c104
—	QUEST DIAGNOSTICS INC	1,522	$221K	0.1%	$145.20	$132.06	—	COM	74834l100
—	ADOBE SYSTEMS INCORPORATED	380	$219K	0.1%	$576.32	$576.32	—	COM	00724f101
—	VANGUARD SCOTTSDALE FDS	1,100	$218K	0.1%	$198.18	$198.18	—	VNG RUS3000IDX	92206c599
—	LINDE PLC	738	$217K	0.1%	$294.04	$280.49	—	SHS	g5494j103
—	SPERO THERAPEUTICS INC	10,000	$184K	0.1%	$18.40	$13.30	—	COM	84833t103
—	ZYNEX INC	11,250	$128K	0.1%	$11.38	$11.38	—	COM	98986m103
—	SPROTT PHYSICAL SILVER TR	12,000	$92,000	0.1%	$7.67	$7.67	—	TR UNIT	85207k107
—	INFINERA CORP	10,000	$83,000	0.0%	$8.30	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$58,000	0.0%	$1.87	$0.74	—	COM NEW	59935p209