Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	614,878	$50.45M	12.7%	$82.05	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	155,887	$12.88M	3.2%	$82.59	$82.93	—	COM	30231g102
MSFT	MICROSOFT CORP	31,330	$9.659M	2.4%	$308.30 *	$313.41	-4.6%	COM	594918104
AAPL	APPLE INC	53,486	$9.339M	2.3%	$174.61	$154.98	+10.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	60,500	$7.866M	2.0%	$130.02 *	$106.49	+5.5%	COM	459200101
—	JPMORGAN CHASE & CO	53,920	$7.35M	1.8%	$136.31	$105.94	—	COM	46625h100
—	ACCENTURE PLC IRELAND	18,100	$6.104M	1.5%	$337.24	$123.20	—	SHS CLASS A	g1151c101
JNJ	JOHNSON & JOHNSON	34,303	$6.08M	1.5%	$177.24 *	$145.09	+9.3%	COM	478160104
EMR	EMERSON ELEC CO	60,872	$5.968M	1.5%	$98.04 *	$86.51	+4.9%	COM	291011104
—	3M CO	37,324	$5.557M	1.4%	$148.89	$183.27	—	COM	88579y101
PG	PROCTER AND GAMBLE CO	29,974	$4.58M	1.1%	$152.80 *	$134.13	+3.6%	COM	742718109
DIS	DISNEY WALT CO	33,267	$4.563M	1.1%	$137.16 *	$157.79	-15.1%	COM	254687106
—	CHUBB LIMITED	19,652	$4.204M	1.1%	$213.92	$132.13	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	81,273	$4.14M	1.0%	$50.94	$54.01	—	COM	92343v104
—	BROOKFIELD ASSET MGMT INC	72,052	$4.076M	1.0%	$56.57	$60.38	—	CL A LTD VT SH	112585104
NOC	NORTHROP GRUMMAN CORP	8,764	$3.919M	1.0%	$447.17 *	$348.21	+20.9%	COM	666807102
WMT	WALMART INC	25,550	$3.805M	1.0%	$148.92 *	$45.18	+4.7%	COM	931142103
NEM	NEWMONT CORP	47,004	$3.734M	0.9%	$79.44 *	$50.70	+39.8%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	49,886	$3.643M	0.9%	$73.03 *	$49.23	+26.5%	COM	110122108
—	COMCAST CORP NEW	76,515	$3.582M	0.9%	$46.81	$49.07	—	CL A	20030n101
—	ENBRIDGE INC	77,127	$3.555M	0.9%	$46.09	$40.46	—	COM	29250n105
—	CISCO SYS INC	63,659	$3.55M	0.9%	$55.77	$34.98	—	COM	17275r102
QCOM	QUALCOMM INC	23,107	$3.531M	0.9%	$152.81 *	$146.06	-3.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	15,930	$3.416M	0.9%	$214.44 *	$168.74	+6.4%	CL B	911312106
WSM	WILLIAMS SONOMA INC	23,498	$3.407M	0.9%	$144.99 *	$83.53	-19.5%	COM	969904101
—	ESSENTIAL UTILS INC	65,561	$3.352M	0.8%	$51.13	$41.91	—	COM	29670g102
INTC	INTEL CORP	64,600	$3.202M	0.8%	$49.57 *	$47.09	-1.6%	COM	458140100
CVX	CHEVRON CORP NEW	19,111	$3.112M	0.8%	$162.84 *	$96.10	+45.7%	COM	166764100
DOW	DOW INC	48,028	$3.06M	0.8%	$63.71 *	$45.04	+14.0%	COM	260557103
—	DIAGEO PLC	14,464	$2.938M	0.7%	$203.13	$125.40	—	SPON ADR NEW	25243q205
CVS	CVS HEALTH CORP	27,649	$2.798M	0.7%	$101.20 *	$80.96	+9.6%	COM	126650100
UNP	UNION PAC CORP	9,852	$2.692M	0.7%	$273.24 *	$214.98	+16.4%	COM	907818108
—	TARGET CORP	12,624	$2.679M	0.7%	$212.21	$230.96	—	COM	87612e106
USB	US BANCORP DEL	50,097	$2.663M	0.7%	$53.16 *	$48.84	-8.7%	COM NEW	902973304
GE	GENERAL ELECTRIC CO	28,217	$2.582M	0.6%	$91.51 *	$61.56	-9.1%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	67,890	$2.573M	0.6%	$37.90 *	$31.98	+4.2%	COM NEW	962166104
—	HEWLETT PACKARD ENTERPRISE C	153,317	$2.562M	0.6%	$16.71	$15.91	—	COM	42824c109
—	CORTEVA INC	44,347	$2.549M	0.6%	$57.48	$32.56	—	COM	22052l104
—	ABBVIE INC	15,644	$2.536M	0.6%	$162.11	$93.00	—	COM	00287y109
—	WASTE MGMT INC DEL	15,578	$2.469M	0.6%	$158.49	$149.33	—	COM	94106l109
—	FIDELITY NATL INFORMATION SV	24,503	$2.461M	0.6%	$100.44	$108.70	—	COM	31620m106
GD	GENERAL DYNAMICS CORP	10,020	$2.417M	0.6%	$241.22 *	$185.25	+20.2%	COM	369550108
PFE	PFIZER INC	46,000	$2.381M	0.6%	$51.76 *	$40.23	+5.6%	COM	717081103
CAT	CATERPILLAR INC	10,467	$2.332M	0.6%	$222.80 *	$187.14	+11.1%	COM	149123101
—	DUPONT DE NEMOURS INC	31,352	$2.307M	0.6%	$73.58	$73.02	—	COM	26614n102
HP	HELMERICH & PAYNE INC	53,720	$2.298M	0.6%	$42.78	$28.49	+50.2%	COM	423452101
SLB	SCHLUMBERGER LTD	55,491	$2.292M	0.6%	$41.30 *	$28.71	+31.9%	COM STK	806857108
VB	VANGUARD INDEX FDS	10,289	$2.187M	0.5%	$212.56	$227.23	-6.5%	SMALL CP ETF	922908751
BHP	BHP GROUP LTD	28,175	$2.177M	0.5%	$77.27	$59.96	+28.8%	SPONSORED ADS	088606108
FHI	FEDERATED HERMES INC	63,325	$2.157M	0.5%	$34.06 *	$29.26	-0.5%	CL B	314211103
—	ORGANON & CO	61,566	$2.151M	0.5%	$34.94	$30.38	—	COMMON STOCK	68622v106
—	ALPHABET INC	773	$2.15M	0.5%	$2781.37	$1535.08	—	CAP STK CL A	02079k305
NSC	NORFOLK SOUTHN CORP	7,436	$2.121M	0.5%	$285.23 *	$255.22	+2.8%	COM	655844108
IWF	ISHARES TR	7,625	$2.117M	0.5%	$277.64 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
—	EQT CORP	59,670	$2.053M	0.5%	$34.41	$37.56	—	COM	26884l109
BNS	BANK NOVA SCOTIA B C	28,555	$2.048M	0.5%	$71.72 *	$52.85	+9.7%	COM	064149107
PM	PHILIP MORRIS INTL INC	21,174	$1.989M	0.5%	$93.94 *	$76.31	+3.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	8,646	$1.967M	0.5%	$227.50 *	$207.28	+1.3%	COM	053015103
—	EXELON CORP	40,512	$1.93M	0.5%	$47.64	$39.47	—	COM	30161n101
—	DOMINION ENERGY INC	22,597	$1.92M	0.5%	$84.97	$74.28	—	COM	25746u109
—	VISA INC	8,630	$1.914M	0.5%	$221.78	$222.37	—	COM CL A	92826c839
PEP	PEPSICO INC	11,314	$1.894M	0.5%	$167.40 *	$143.92	+3.3%	COM	713448108
IWM	ISHARES TR	9,187	$1.886M	0.5%	$205.29	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	9,910	$1.828M	0.5%	$184.46 *	$174.29	-8.8%	COM	693475105
ABT	ABBOTT LABS	15,055	$1.782M	0.4%	$118.37 *	$118.03	-6.6%	COM	002824100
CL	COLGATE PALMOLIVE CO	22,992	$1.743M	0.4%	$75.81 *	$70.92	-2.2%	COM	194162103
—	FEDEX CORP	7,390	$1.71M	0.4%	$231.39	$241.37	—	COM	31428x106
—	TEXAS PACIFIC LAND CORPORATI	1,230	$1.663M	0.4%	$1352.03	$1399.73	—	COM	88262p102
ITW	ILLINOIS TOOL WKS INC	7,934	$1.661M	0.4%	$209.35 *	$210.30	-8.9%	COM	452308109
KO	COCA COLA CO	26,407	$1.637M	0.4%	$61.99 *	$49.18	+12.7%	COM	191216100
HD	HOME DEPOT INC	5,424	$1.624M	0.4%	$299.41 *	$341.79	-20.4%	COM	437076102
NFG	NATIONAL FUEL GAS CO	23,358	$1.605M	0.4%	$68.71	$59.75	+15.0%	COM	636180101
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,145	$1.595M	0.4%	$131.33 *	$129.63	-8.8%	COM	459506101
—	TC ENERGY CORP	28,100	$1.585M	0.4%	$56.41	$49.15	—	COM	87807b107
—	ATLAS AIR WORLDWIDE HLDGS IN	18,225	$1.574M	0.4%	$86.36	$91.46	—	COM NEW	049164205
FHN	FIRST HORIZON CORPORATION	66,600	$1.564M	0.4%	$23.48 *	$14.41	+42.8%	COM	320517105
—	HP INC	42,614	$1.547M	0.4%	$36.30	$31.26	—	COM	40434l105
HIG	HARTFORD FINL SVCS GROUP INC	21,425	$1.539M	0.4%	$71.83 *	$64.97	+2.5%	COM	416515104
LLY	LILLY ELI & CO	5,310	$1.521M	0.4%	$286.44 *	$244.16	+13.5%	COM	532457108
AMGN	AMGEN INC	6,237	$1.508M	0.4%	$241.78 *	$185.15	+16.0%	COM	031162100
DY	DYCOM INDS INC	15,590	$1.485M	0.4%	$95.25	$86.74	+9.8%	COM	267475101
MEG	MONTROSE ENVIRONMENTAL GROUP	27,995	$1.482M	0.4%	$52.94	$63.43	-16.6%	COM	615111101
—	EOG RES INC	12,170	$1.451M	0.4%	$119.23	$61.83	—	COM	26875p101
HUN	HUNTSMAN CORP	38,500	$1.444M	0.4%	$37.51	$34.87	+7.6%	COM	447011107
—	JOHNSON CTLS INTL PLC	21,987	$1.442M	0.4%	$65.58	$66.30	—	SHS	g51502105
SJM	SMUCKER J M CO	10,561	$1.43M	0.4%	$135.40 *	$111.01	+7.3%	COM NEW	832696405
—	APA CORPORATION	34,500	$1.426M	0.4%	$41.33	$29.23	—	COM	03743q108
—	QUANTA SVCS INC	10,465	$1.377M	0.3%	$131.58	$114.67	—	COM	74762e102
DLTR	DOLLAR TREE INC	8,330	$1.334M	0.3%	$160.14	$127.74	+25.4%	COM	256746108
PRU	PRUDENTIAL FINL INC	11,268	$1.332M	0.3%	$118.21 *	$90.92	+8.1%	COM	744320102
—	DEVON ENERGY CORP NEW	21,494	$1.271M	0.3%	$59.13	$37.48	—	COM	25179m103
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$1.259M	0.3%	$89.93	$85.25	—	ORD SHS	g7997r103
AGCO	AGCO CORP	8,595	$1.255M	0.3%	$146.02 *	$105.19	+20.5%	COM	001084102
—	NUTRIEN LTD	12,044	$1.252M	0.3%	$103.95	$55.25	—	COM	67077m108
—	SEALED AIR CORP NEW	18,360	$1.229M	0.3%	$66.94	$67.24	—	COM	81211k100
—	NEXTERA ENERGY INC	14,124	$1.196M	0.3%	$84.68	$93.42	—	COM	65339f101
—	FLEETCOR TECHNOLOGIES INC	4,765	$1.187M	0.3%	$249.11	$242.37	—	COM	339041105
—	SONOS INC	41,670	$1.176M	0.3%	$28.22	$24.20	—	COM	83570h108
PPG	PPG INDS INC	8,894	$1.166M	0.3%	$131.10 *	$147.48	-18.0%	COM	693506107
—	UNILEVER PLC	25,575	$1.165M	0.3%	$45.55	$53.79	—	SPON ADR NEW	904767704
EFA	ISHARES TR	15,757	$1.16M	0.3%	$73.62	$79.20	-7.1%	MSCI EAFE ETF	464287465
—	CONOCOPHILLIPS	11,541	$1.154M	0.3%	$99.99	$59.87	—	COM	20825c104
—	PETROLEO BRASILEIRO SA PETRO	77,600	$1.148M	0.3%	$14.79	$12.62	—	SPONSORED ADR	71654v408
CI	CIGNA CORP NEW	4,721	$1.131M	0.3%	$239.57 *	$197.24	+13.7%	COM	125523100
—	CRANE CO	10,345	$1.12M	0.3%	$108.26	$105.71	—	COM	224399105
—	CONSTELLATION ENERGY CORP	19,457	$1.094M	0.3%	$56.23	$56.23	—	COM	21037t109
GLW	CORNING INC	29,484	$1.088M	0.3%	$36.90 *	$33.83	-2.0%	COM	219350105
—	AT&T INC	45,701	$1.08M	0.3%	$23.63	$41.21	—	COM	00206r102
—	FIVE BELOW INC	6,635	$1.051M	0.3%	$158.40	$153.13	—	COM	33829m101
TPR	TAPESTRY INC	27,245	$1.012M	0.3%	$37.14 *	$36.41	-8.2%	COM	876030107
WU	WESTERN UN CO	53,800	$1.008M	0.3%	$18.74	$17.84	—	COM	959802109
APD	AIR PRODS & CHEMS INC	4,025	$1.006M	0.3%	$249.94 *	$262.86	-13.7%	COM	009158106
—	ALPHABET INC	359	$1.003M	0.3%	$2793.87	$953.86	—	CAP STK CL C	02079k107
—	MEDTRONIC PLC	9,041	$1.003M	0.3%	$110.94	$76.30	—	SHS	g5960l103
AEP	AMERICAN ELEC PWR CO INC	10,053	$1.003M	0.3%	$99.77 *	$72.85	+19.2%	COM	025537101
SHEL	SHELL PLC	18,096	$994K	0.2%	$54.93	$51.74	+6.2%	SPON ADS	780259305
—	ALTRIA GROUP INC	18,978	$992K	0.2%	$52.27	$67.45	—	COM	02209s103
LMT	LOCKHEED MARTIN CORP	2,205	$973K	0.2%	$441.27 *	$308.96	+29.2%	COM	539830109
BAX	BAXTER INTL INC	12,521	$971K	0.2%	$77.55 *	$73.92	-4.1%	COM	071813109
—	WESTROCK CO	20,616	$970K	0.2%	$47.05	$49.10	—	COM	96145d105
HON	HONEYWELL INTL INC	4,837	$941K	0.2%	$194.54 *	$184.42	-8.2%	COM	438516106
—	JEFFERIES FINL GROUP INC	27,575	$906K	0.2%	$32.86	$38.24	—	COM	47233w109
MDLZ	MONDELEZ INTL INC	13,959	$876K	0.2%	$62.76 *	$55.31	+2.8%	CL A	609207105
—	EQUITRANS MIDSTREAM CORP	103,560	$874K	0.2%	$8.44	$10.34	—	COM	294600101
—	VALE S A	43,350	$867K	0.2%	$20.00	$15.41	—	SPONSORED ADS	91912e105
—	MADISON SQUARE GRDN ENTERTNM	10,380	$865K	0.2%	$83.33	$75.24	—	CL A	55826t102
TXN	TEXAS INSTRS INC	4,645	$852K	0.2%	$183.42 *	$170.14	-3.6%	COM	882508104
—	GARMIN LTD	7,097	$842K	0.2%	$118.64	$48.48	—	SHS	h2906t109
—	RAYTHEON TECHNOLOGIES CORP	8,470	$839K	0.2%	$99.06	$86.25	—	COM	75513e101
SYK	STRYKER CORPORATION	3,120	$834K	0.2%	$267.31 *	$249.97	+2.9%	COM	863667101
—	SPDR S&P 500 ETF TR	1,837	$830K	0.2%	$451.82	$347.86	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$812K	0.2%	$352.89	$286.41	+23.2%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	6,158	$810K	0.2%	$131.54 *	$121.27	-12.0%	COM	828806109
AIG	AMERICAN INTL GROUP INC	12,880	$808K	0.2%	$62.73 *	$51.82	+11.4%	COM NEW	026874784
—	REYNOLDS CONSUMER PRODS INC	27,450	$805K	0.2%	$29.33	$30.89	—	COM	76171l106
AXP	AMERICAN EXPRESS CO	4,175	$781K	0.2%	$187.07 *	$162.46	+9.5%	COM	025816109
SBUX	STARBUCKS CORP	8,475	$771K	0.2%	$90.97 *	$102.21	-18.8%	COM	855244109
—	PURE STORAGE INC	21,620	$763K	0.2%	$35.29	$35.29	—	CL A	74624m102
—	COSTCO WHSL CORP NEW	1,304	$751K	0.2%	$575.92	$208.87	—	COM	22160k105
VTIP	VANGUARD MALVERN FDS	14,465	$741K	0.2%	$51.23	$52.04	-1.6%	STRM INFPROIDX	922020805
—	S&P GLOBAL INC	1,798	$738K	0.2%	$410.46	$110.37	—	COM	78409v104
—	BIO-TECHNE CORP	1,688	$731K	0.2%	$433.06	$369.84	—	COM	09073m104
VWO	VANGUARD INTL EQUITY INDEX F	15,470	$714K	0.2%	$46.15	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
HSIC	HENRY SCHEIN INC	7,935	$692K	0.2%	$87.21	$76.44	+14.1%	COM	806407102
—	MASTERCARD INCORPORATED	1,814	$648K	0.2%	$357.22	$327.77	—	CL A	57636q104
IWR	ISHARES TR	8,276	$646K	0.2%	$78.06	$82.08	-4.9%	RUS MID CAP ETF	464287499
—	TRUIST FINL CORP	11,206	$635K	0.2%	$56.67	$40.82	—	COM	89832q109
—	AMERICAN TOWER CORP NEW	2,483	$624K	0.2%	$251.31	$246.35	—	COM	03027x100
—	NOVARTIS AG	7,045	$618K	0.2%	$87.72	$73.10	—	SPONSORED ADR	66987v109
—	DUKE ENERGY CORP NEW	5,443	$608K	0.2%	$111.70	$90.24	—	COM NEW	26441c204
VFC	V F CORP	10,670	$607K	0.2%	$56.89	$73.05	-22.2%	COM	918204108
—	XYLEM INC	6,700	$571K	0.1%	$85.22	$123.69	—	COM	98419m100
—	BLACKROCK INC	742	$567K	0.1%	$764.15	$384.53	—	COM	09247x101
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$553K	0.1%	$162.17	$164.43	-1.4%	DIV APP ETF	921908844
—	VANECK ETF TRUST	14,400	$552K	0.1%	$38.33	$29.45	—	GOLD MINERS ETF	92189f106
WFC	WELLS FARGO CO NEW	11,274	$546K	0.1%	$48.43 *	$44.41	-1.0%	COM	949746101
MATV	SCHWEITZER-MAUDUIT INTL INC	19,650	$540K	0.1%	$27.48 *	$24.86	-7.7%	COM	808541106
—	INTREPID POTASH INC	6,535	$537K	0.1%	$82.17	$24.16	—	COM	46121y201
WHR	WHIRLPOOL CORP	3,100	$536K	0.1%	$172.90	$215.93	-20.0%	COM	963320106
BSV	VANGUARD BD INDEX FDS	6,872	$535K	0.1%	$77.85	$81.33	-4.2%	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	3,000	$522K	0.1%	$174.00 *	$198.94	-18.2%	COM	053611109
—	OVINTIV INC	9,500	$514K	0.1%	$54.11	$32.84	—	COM	69047q102
LFUS	LITTELFUSE INC	2,040	$509K	0.1%	$249.51	$302.36	-17.5%	COM	537008104
VTI	VANGUARD INDEX FDS	2,209	$503K	0.1%	$227.70	$234.72	-3.0%	TOTAL STK MKT	922908769
—	REGENERON PHARMACEUTICALS	700	$489K	0.1%	$698.57	$620.23	—	COM	75886f107
FELE	FRANKLIN ELEC INC	5,875	$488K	0.1%	$83.06 *	$85.73	-7.0%	COM	353514102
BIV	VANGUARD BD INDEX FDS	5,912	$484K	0.1%	$81.87	$88.72	-7.7%	INTERMED TERM	921937819
—	ISHARES TR	6,211	$482K	0.1%	$77.60	$53.94	—	MSCI USA MIN VOL	46429b697
CLX	CLOROX CO DEL	3,455	$480K	0.1%	$138.93 *	$145.62	-15.9%	COM	189054109
PCH	POTLATCHDELTIC CORPORATION	9,102	$480K	0.1%	$52.74	$59.81	—	COM	737630103
VEA	VANGUARD TAX-MANAGED INTL FD	9,847	$473K	0.1%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
SCHV	SCHWAB STRATEGIC TR	6,520	$465K	0.1%	$71.32 *	$23.69	+0.5%	US LCAP VA ETF	808524409
—	INSTALLED BLDG PRODS INC	5,480	$463K	0.1%	$84.49	$111.99	—	COM	45780r101
SHAK	SHAKE SHACK INC	6,740	$458K	0.1%	$67.95	$76.05	-10.7%	CL A	819047101
—	WHOLE EARTH BRANDS INC	62,425	$447K	0.1%	$7.16	$11.52	—	COM CL A	96684w100
AVAV	AEROVIRONMENT INC	4,625	$435K	0.1%	$94.05	$81.23	+15.9%	COM	008073108
—	PRICE T ROWE GROUP INC	2,765	$418K	0.1%	$151.18	$106.01	—	COM	74144t108
—	DEUTSCHE BANK A G	31,340	$396K	0.1%	$12.64	$12.52	—	NAMEN AKT	d18190898
—	VANECK ETF TRUST	8,400	$394K	0.1%	$46.90	$38.36	—	JUNIOR GOLD MINE	92189f791
—	ORACLE CORP	4,750	$393K	0.1%	$82.74	$39.28	—	COM	68389x105
MS	MORGAN STANLEY	4,440	$388K	0.1%	$87.39 *	$86.77	-11.5%	COM NEW	617446448
—	AON PLC	1,169	$381K	0.1%	$325.92	$246.65	—	SHS CL A	g0403h108
ALB	ALBEMARLE CORP	1,625	$359K	0.1%	$220.92 *	$234.79	-10.3%	COM	012653101
—	SYNAPTICS INC	1,756	$350K	0.1%	$199.32	$190.49	—	COM	87157d109
—	BOX INC	11,990	$348K	0.1%	$29.02	$29.02	—	CL A	10316t104
IVV	ISHARES TR	767	$348K	0.1%	$453.72	$459.34	-1.2%	CORE S&P500 ETF	464287200
—	YETI HLDGS INC	5,780	$347K	0.1%	$60.03	$85.15	—	COM	98585x104
—	ISHARES TR	4,860	$338K	0.1%	$69.55	$55.52	—	CORE MSCI EAFE	46432f842
SUSA	ISHARES TR	3,492	$338K	0.1%	$96.79	$102.79	-5.8%	MSCI USA ESG SLC	464288802
—	SPDR INDEX SHS FDS	12,000	$330K	0.1%	$27.50	$29.00	—	MSCI ACWI EXUS	78463x848
JJSF	J & J SNACK FOODS CORP	2,120	$329K	0.1%	$155.19 *	$137.73	+3.9%	COM	466032109
HAL	HALLIBURTON CO	8,338	$316K	0.1%	$37.90 *	$29.85	+17.3%	COM	406216101
—	WEBER INC	32,120	$316K	0.1%	$9.84	$9.84	—	CL A	94770d102
—	FORWARD AIR CORP	3,210	$314K	0.1%	$97.82	$121.15	—	COM	349853101
AME	AMETEK INC	2,341	$312K	0.1%	$133.28 *	$133.10	-2.4%	COM	031100100
—	BEACON ROOFING SUPPLY INC	5,250	$311K	0.1%	$59.24	$57.39	—	COM	073685109
AMZN	AMAZON COM INC	94	$306K	0.1%	$3255.32 *	$171.15	-4.8%	COM	023135106
—	ZIMMER BIOMET HOLDINGS INC	2,374	$304K	0.1%	$128.05	$146.17	—	COM	98956p102
TXT	TEXTRON INC	4,040	$300K	0.1%	$74.26	$73.92	+0.2%	COM	883203101
SF	STIFEL FINL CORP	4,377	$297K	0.1%	$67.85 *	$67.28	-6.3%	COM	860630102
GIS	GENERAL MLS INC	4,377	$296K	0.1%	$67.63 *	$55.25	+7.5%	COM	370334104
THO	THOR INDS INC	3,764	$296K	0.1%	$78.64 *	$99.20	-27.1%	COM	885160101
—	BROADRIDGE FINL SOLUTIONS IN	1,873	$292K	0.1%	$155.90	$133.85	—	COM	11133t103
SO	SOUTHERN CO	4,000	$290K	0.1%	$72.50 *	$54.72	+15.5%	COM	842587107
MCD	MCDONALDS CORP	1,136	$281K	0.1%	$247.36 *	$229.60	-1.2%	COM	580135101
ZION	ZIONS BANCORPORATION N A	4,190	$275K	0.1%	$65.63	$63.85	+2.7%	COM	989701107
—	WOLFSPEED INC	2,400	$273K	0.1%	$113.75	$111.76	—	COM	977852102
BDX	BECTON DICKINSON & CO	1,024	$272K	0.1%	$265.63 *	$223.48	+9.0%	COM	075887109
—	RH	810	$264K	0.1%	$325.93	$169.72	—	COM	74967x103
—	ISHARES SILVER TR	11,500	$263K	0.1%	$22.87	$18.08	—	ISHARES	46428q109
—	ENVESTNET INC	3,525	$262K	0.1%	$74.33	$39.64	—	COM	29404k106
BOH	BANK HAWAII CORP	3,100	$260K	0.1%	$83.87 *	$69.81	+1.1%	COM	062540109
TJX	TJX COS INC NEW	4,265	$258K	0.1%	$60.49 *	$65.11	-12.0%	COM	872540109
LOW	LOWES COS INC	1,272	$257K	0.1%	$202.04 *	$219.81	-14.6%	COM	548661107
DG	DOLLAR GEN CORP NEW	1,090	$243K	0.1%	$222.94 *	$206.36	+1.0%	COM	256677105
OC	OWENS CORNING NEW	2,600	$238K	0.1%	$91.54	$90.77	+0.8%	COM	690742101
IDA	IDACORP INC	2,055	$237K	0.1%	$115.33	$106.45	+8.4%	COM	451107106
—	LINDE PLC	738	$236K	0.1%	$319.78	$280.49	—	SHS	g5494j103
PRK	PARK NATL CORP	1,790	$235K	0.1%	$131.28	$134.70	-2.5%	COM	700658107
ADI	ANALOG DEVICES INC	1,415	$234K	0.1%	$165.37 *	$164.67	-6.1%	COM	032654105
HUM	HUMANA INC	530	$231K	0.1%	$435.85 *	$424.84	-1.3%	COM	444859102
DE	DEERE & CO	550	$229K	0.1%	$416.36 *	$363.01	+8.7%	COM	244199105
—	ITT INC	3,043	$229K	0.1%	$75.25	$61.33	—	COM	45073v108
IJH	ISHARES TR	833	$224K	0.1%	$268.91 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
—	VANGUARD SCOTTSDALE FDS	1,100	$224K	0.1%	$203.64	$198.18	—	VNG RUS3000IDX	92206c599
HSY	HERSHEY CO	1,027	$222K	0.1%	$216.16 *	$163.59	+20.5%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	3,796	$219K	0.1%	$57.69	$61.88	-6.9%	ALLWRLD EX US	922042775
IMO	IMPERIAL OIL LTD	4,456	$215K	0.1%	$48.25 *	$38.87	+13.0%	COM NEW	453038408
—	CARRIER GLOBAL CORPORATION	4,532	$208K	0.1%	$45.90	$48.76	—	COM	14448c104
—	FORTINET INC	600	$205K	0.1%	$341.67	$360.00	—	COM	34959e109
WDC	WESTERN DIGITAL CORP.	4,100	$204K	0.1%	$49.76 *	$43.29	-13.6%	COM	958102105
BK	BANK NEW YORK MELLON CORP	4,045	$201K	0.1%	$49.69 *	$51.03	-13.0%	COM	064058100
—	QUEST DIAGNOSTICS INC	1,472	$201K	0.1%	$136.55	$132.06	—	COM	74834l100
—	NUVEEN MUN VALUE FD INC	18,645	$179K	0.0%	$9.60	$9.60	—	COM	670928100
GT	GOODYEAR TIRE & RUBR CO	10,295	$147K	0.0%	$14.28	$17.75	-19.5%	COM	382550101
—	KYNDRYL HLDGS INC	10,770	$141K	0.0%	$13.09	$18.06	—	COMMON STOCK	50155q100
—	SPERO THERAPEUTICS INC	10,000	$87,000	0.0%	$8.70	$13.30	—	COM	84833t103
—	INFINERA CORP	10,000	$87,000	0.0%	$8.70	$6.20	—	COM	45667g103
—	ZYNEX INC	13,585	$85,000	0.0%	$6.26	$10.80	—	COM	98986m103
—	MERRIMACK PHARMACEUTICALS IN	13,332	$84,000	0.0%	$6.30	$3.90	—	COM NEW	590328209
—	MILESTONE SCIENTIFIC INC	31,000	$47,000	0.0%	$1.52	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYS INC	11,000	$31,000	0.0%	$2.82	$3.64	—	COM	686275108
LYG	LLOYDS BANKING GROUP PLC	11,000	$27,000	0.0%	$2.45	$2.66	-9.4%	SPONSORED ADR	539439109