Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	594,357	$54.19M	14.8%	$91.17	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	157,128	$13.46M	3.7%	$85.64	$82.93	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	61,084	$8.624M	2.4%	$141.18 *	$106.49	+16.0%	COM	459200101
AAPL	APPLE INC	57,054	$7.8M	2.1%	$136.71	$154.59	-13.1%	COM	037833100
MSFT	MICROSOFT CORP	29,379	$7.545M	2.1%	$256.82 *	$313.41	-20.4%	COM	594918104
—	JPMORGAN CHASE & CO	54,120	$6.094M	1.7%	$112.60	$105.94	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	33,132	$5.881M	1.6%	$177.50 *	$145.09	+10.2%	COM	478160104
—	ACCENTURE PLC IRELAND	18,180	$5.048M	1.4%	$277.67	$123.20	—	SHS CLASS A	g1151c101
EMR	EMERSON ELEC CO	62,947	$5.007M	1.4%	$79.54 *	$86.36	-14.2%	COM	291011104
—	3M CO	36,124	$4.675M	1.3%	$129.42	$183.27	—	COM	88579y101
PG	PROCTER AND GAMBLE CO	30,458	$4.38M	1.2%	$143.80 *	$134.18	-2.0%	COM	742718109
—	VERIZON COMMUNICATIONS INC	82,634	$4.194M	1.1%	$50.75	$53.95	—	COM	92343v104
—	COMCAST CORP NEW	103,380	$4.057M	1.1%	$39.24	$46.52	—	CL A	20030n101
NOC	NORTHROP GRUMMAN CORP	8,464	$4.051M	1.1%	$478.62 *	$348.21	+29.8%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	52,161	$4.016M	1.1%	$76.99 *	$49.92	+32.5%	COM	110122108
—	CHUBB LIMITED	20,354	$4.001M	1.1%	$196.57	$134.35	—	COM	h1467j104
—	ENBRIDGE INC	78,989	$3.338M	0.9%	$42.26	$40.51	—	COM	29250n105
—	BROOKFIELD ASSET MGMT INC	72,052	$3.204M	0.9%	$44.47	$60.38	—	CL A LTD VT SH	112585104
DIS	DISNEY WALT CO	33,184	$3.133M	0.9%	$94.41 *	$157.79	-41.5%	COM	254687106
WMT	WALMART INC	25,550	$3.106M	0.8%	$121.57 *	$45.18	-14.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	16,180	$2.953M	0.8%	$182.51 *	$168.50	-8.5%	CL B	911312106
QCOM	QUALCOMM INC	22,907	$2.926M	0.8%	$127.73 *	$146.06	-19.3%	COM	747525103
NEM	NEWMONT CORP	47,729	$2.848M	0.8%	$59.67 *	$50.89	+5.5%	COM	651639106
—	ESSENTIAL UTILS INC	61,395	$2.815M	0.8%	$45.85	$41.91	—	COM	29670g102
CVX	CHEVRON CORP NEW	19,111	$2.767M	0.8%	$144.79 *	$96.10	+30.6%	COM	166764100
—	CISCO SYS INC	64,309	$2.742M	0.7%	$42.64	$35.06	—	COM	17275r102
WSM	WILLIAMS SONOMA INC	24,338	$2.7M	0.7%	$110.94 *	$82.72	-37.5%	COM	969904101
CVS	CVS HEALTH CORP	28,424	$2.634M	0.7%	$92.67 *	$81.10	+0.7%	COM	126650100
PFE	PFIZER INC	49,800	$2.611M	0.7%	$52.43 *	$40.36	+7.4%	COM	717081103
—	FIDELITY NATL INFORMATION SV	27,488	$2.52M	0.7%	$91.68	$106.86	—	COM	31620m106
—	DIAGEO PLC	14,330	$2.495M	0.7%	$174.11	$125.40	—	SPON ADR NEW	25243q205
DOW	DOW INC	48,283	$2.492M	0.7%	$51.61 *	$45.04	-6.7%	COM	260557103
—	ABBVIE INC	16,113	$2.468M	0.7%	$153.17	$94.75	—	COM	00287y109
INTC	INTEL CORP	65,375	$2.446M	0.7%	$37.41 *	$47.01	-25.0%	COM	458140100
—	CORTEVA INC	44,402	$2.404M	0.7%	$54.14	$32.56	—	COM	22052l104
—	WASTE MGMT INC DEL	15,578	$2.383M	0.7%	$152.97	$149.33	—	COM	94106l109
HP	HELMERICH & PAYNE INC	53,750	$2.314M	0.6%	$43.05	$28.49	+51.1%	COM	423452101
USB	US BANCORP DEL	50,097	$2.305M	0.6%	$46.01 *	$48.84	-20.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	10,020	$2.217M	0.6%	$221.26 *	$185.25	+11.4%	COM	369550108
—	HEWLETT PACKARD ENTERPRISE C	167,167	$2.217M	0.6%	$13.26	$15.69	—	COM	42824c109
WY	WEYERHAEUSER CO MTN BE	66,290	$2.196M	0.6%	$33.13 *	$31.98	-8.5%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	21,174	$2.091M	0.6%	$98.75 *	$76.31	+9.7%	COM	718172109
UNP	UNION PAC CORP	9,711	$2.071M	0.6%	$213.26 *	$214.98	-8.6%	COM	907818108
—	ORGANON & CO	60,800	$2.052M	0.6%	$33.75	$30.38	—	COMMON STOCK	68622v106
PEP	PEPSICO INC	12,264	$2.044M	0.6%	$166.67 *	$144.37	+3.2%	COM	713448108
FHI	FEDERATED HERMES INC	62,525	$1.988M	0.5%	$31.80 *	$29.26	-6.3%	CL B	314211103
—	TARGET CORP	14,034	$1.982M	0.5%	$141.23	$221.95	—	COM	87612e106
CL	COLGATE PALMOLIVE CO	24,056	$1.928M	0.5%	$80.15 *	$70.96	+3.9%	COM	194162103
—	EQT CORP	55,215	$1.899M	0.5%	$34.39	$37.56	—	COM	26884l109
CAT	CATERPILLAR INC	10,326	$1.846M	0.5%	$178.77 *	$187.14	-10.5%	COM	149123101
—	TEXAS PACIFIC LAND CORPORATI	1,230	$1.83M	0.5%	$1487.80	$1399.73	—	COM	88262p102
GE	GENERAL ELECTRIC CO	28,642	$1.824M	0.5%	$63.68 *	$61.35	-36.5%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	8,646	$1.816M	0.5%	$210.04 *	$207.28	-6.0%	COM	053015103
—	EXELON CORP	40,012	$1.813M	0.5%	$45.31	$39.47	—	COM	30161n101
VB	VANGUARD INDEX FDS	10,289	$1.812M	0.5%	$176.11	$227.23	-22.5%	SMALL CP ETF	922908751
—	FEDEX CORP	7,865	$1.783M	0.5%	$226.70	$240.49	—	COM	31428x106
—	DOMINION ENERGY INC	22,323	$1.782M	0.5%	$79.83	$74.28	—	COM	25746u109
ABT	ABBOTT LABS	16,145	$1.754M	0.5%	$108.64 *	$117.22	-13.4%	COM	002824100
HIG	HARTFORD FINL SVCS GROUP INC	26,625	$1.742M	0.5%	$65.43 *	$65.01	-6.1%	COM	416515104
—	DUPONT DE NEMOURS INC	31,158	$1.732M	0.5%	$55.59	$73.02	—	COM	26614n102
SLB	SCHLUMBERGER LTD	48,327	$1.728M	0.5%	$35.76 *	$28.71	+14.6%	COM STK	806857108
BHP	BHP GROUP LTD	30,480	$1.712M	0.5%	$56.17	$53.48	+5.0%	SPONSORED ADS	088606108
—	ALPHABET INC	783	$1.706M	0.5%	$2178.80	$1543.30	—	CAP STK CL A	02079k305
—	VISA INC	8,630	$1.699M	0.5%	$196.87	$222.37	—	COM CL A	92826c839
NSC	NORFOLK SOUTHN CORP	7,427	$1.688M	0.5%	$227.28 *	$255.22	-17.7%	COM	655844108
IWF	ISHARES TR	7,625	$1.668M	0.5%	$218.75 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	26,407	$1.661M	0.5%	$62.90 *	$49.18	+15.2%	COM	191216100
BNS	BANK NOVA SCOTIA B C	27,915	$1.653M	0.5%	$59.22 *	$52.85	-8.4%	COM	064149107
LLY	LILLY ELI & CO	5,020	$1.628M	0.4%	$324.30 *	$244.16	+28.9%	COM	532457108
IWM	ISHARES TR	9,587	$1.624M	0.4%	$169.40	$224.22	-24.5%	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	9,910	$1.564M	0.4%	$157.82 *	$174.29	-21.3%	COM	693475105
AMGN	AMGEN INC	6,297	$1.532M	0.4%	$243.29 *	$185.15	+17.7%	COM	031162100
DY	DYCOM INDS INC	16,405	$1.526M	0.4%	$93.02	$86.86	+7.1%	COM	267475101
—	HP INC	46,164	$1.513M	0.4%	$32.77	$31.38	—	COM	40434l105
HD	HOME DEPOT INC	5,474	$1.501M	0.4%	$274.21 *	$341.79	-26.6%	COM	437076102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,311	$1.466M	0.4%	$119.08 *	$129.40	-16.6%	COM	459506101
NFG	NATIONAL FUEL GAS CO	22,158	$1.464M	0.4%	$66.07	$59.75	+10.5%	COM	636180101
—	TC ENERGY CORP	28,100	$1.456M	0.4%	$51.81	$49.15	—	COM	87807b107
ITW	ILLINOIS TOOL WKS INC	7,934	$1.446M	0.4%	$182.25 *	$210.30	-20.2%	COM	452308109
FHN	FIRST HORIZON CORPORATION	65,950	$1.442M	0.4%	$21.87 *	$14.41	+33.7%	COM	320517105
DLTR	DOLLAR TREE INC	9,070	$1.414M	0.4%	$155.90	$130.25	+19.7%	COM	256746108
—	APA CORPORATION	37,908	$1.323M	0.4%	$34.90	$29.74	—	COM	03743q108
—	QUANTA SVCS INC	10,540	$1.321M	0.4%	$125.33	$114.67	—	COM	74762e102
—	EOG RES INC	11,910	$1.315M	0.4%	$110.41	$61.83	—	COM	26875p101
—	ATLAS AIR WORLDWIDE HLDGS IN	20,475	$1.264M	0.3%	$61.73	$88.19	—	COM NEW	049164205
SJM	SMUCKER J M CO	9,791	$1.253M	0.3%	$127.97 *	$111.01	+2.1%	COM NEW	832696405
CI	CIGNA CORP NEW	4,721	$1.244M	0.3%	$263.50 *	$197.24	+25.6%	COM	125523100
—	MADISON SQUARE GRDN ENTERTNM	23,590	$1.241M	0.3%	$52.61	$62.57	—	CL A	55826t102
PRU	PRUDENTIAL FINL INC	12,843	$1.229M	0.3%	$95.69 *	$90.62	-11.1%	COM	744320102
—	FLEETCOR TECHNOLOGIES INC	5,740	$1.206M	0.3%	$210.10	$236.89	—	COM	339041105
HUN	HUNTSMAN CORP	42,533	$1.206M	0.3%	$28.35	$34.76	-18.4%	COM	447011107
—	UNILEVER PLC	26,325	$1.206M	0.3%	$45.81	$53.57	—	SPON ADR NEW	904767704
—	DEVON ENERGY CORP NEW	21,494	$1.185M	0.3%	$55.13	$37.48	—	COM	25179m103
PPG	PPG INDS INC	9,688	$1.108M	0.3%	$114.37 *	$144.87	-26.8%	COM	693506107
—	CONSTELLATION ENERGY CORP	19,290	$1.105M	0.3%	$57.28	$56.23	—	COM	21037t109
—	NEXTERA ENERGY INC	13,984	$1.083M	0.3%	$77.45	$93.42	—	COM	65339f101
APD	AIR PRODS & CHEMS INC	4,460	$1.073M	0.3%	$240.58 *	$258.77	-15.0%	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	11,203	$1.063M	0.3%	$94.89 *	$108.66	-28.1%	COM	828806109
—	SEALED AIR CORP NEW	18,360	$1.06M	0.3%	$57.73	$67.24	—	COM	81211k100
—	JOHNSON CTLS INTL PLC	22,087	$1.058M	0.3%	$47.90	$66.30	—	SHS	g51502105
EFA	ISHARES TR	16,407	$1.025M	0.3%	$62.47	$78.76	-20.7%	MSCI EAFE ETF	464287465
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$1M	0.3%	$71.43	$85.25	—	ORD SHS	g7997r103
—	CONOCOPHILLIPS	11,041	$992K	0.3%	$89.85	$59.87	—	COM	20825c104
AEP	AMERICAN ELEC PWR CO INC	10,053	$964K	0.3%	$95.89 *	$72.85	+15.5%	COM	025537101
—	AT&T INC	45,943	$963K	0.3%	$20.96	$41.21	—	COM	00206r102
—	NUTRIEN LTD	12,044	$960K	0.3%	$79.71	$55.25	—	COM	67077m108
LMT	LOCKHEED MARTIN CORP	2,205	$948K	0.3%	$429.93 *	$308.96	+26.6%	COM	539830109
BAX	BAXTER INTL INC	14,705	$945K	0.3%	$64.26 *	$72.81	-19.0%	COM	071813109
GLW	CORNING INC	29,659	$935K	0.3%	$31.53 *	$33.83	-15.7%	COM	219350105
—	PETROLEO BRASILEIRO SA PETRO	79,600	$930K	0.3%	$11.68	$12.59	—	SPONSORED ADR	71654v408
CXT	CRANE HLDGS CO	10,345	$906K	0.2%	$87.58 *	$31.73	-8.3%	COM	224441105
SHEL	SHELL PLC	17,278	$903K	0.2%	$52.26	$51.74	+1.1%	SPON ADS	780259305
WU	WESTERN UN CO	53,800	$886K	0.2%	$16.47	$17.84	—	COM	959802109
MDLZ	MONDELEZ INTL INC	13,959	$867K	0.2%	$62.11 *	$55.31	+2.3%	CL A	609207105
MEG	MONTROSE ENVIRONMENTAL GROUP	25,355	$856K	0.2%	$33.76	$63.43	-46.8%	COM	615111101
HON	HONEYWELL INTL INC	4,912	$854K	0.2%	$173.86 *	$184.14	-17.4%	COM	438516106
AGCO	AGCO CORP	8,595	$848K	0.2%	$98.66 *	$105.19	-15.3%	COM	001084102
TPR	TAPESTRY INC	27,245	$832K	0.2%	$30.54 *	$36.41	-24.0%	COM	876030107
—	SONOS INC	45,870	$827K	0.2%	$18.03	$23.64	—	COM	83570h108
—	VALE S A	56,317	$824K	0.2%	$14.63	$15.23	—	SPONSORED ADS	91912e105
—	RAYTHEON TECHNOLOGIES CORP	8,560	$823K	0.2%	$96.14	$86.35	—	COM	75513e101
—	WESTROCK CO	20,616	$821K	0.2%	$39.82	$49.10	—	COM	96145d105
—	MEDTRONIC PLC	9,041	$811K	0.2%	$89.70	$76.30	—	SHS	g5960l103
VFC	V F CORP	18,070	$798K	0.2%	$44.16	$63.68	-30.6%	COM	918204108
—	ALTRIA GROUP INC	18,978	$793K	0.2%	$41.79	$67.45	—	COM	02209s103
—	ALPHABET INC	359	$785K	0.2%	$2186.63	$953.86	—	CAP STK CL C	02079k107
—	REYNOLDS CONSUMER PRODS INC	28,250	$770K	0.2%	$27.26	$30.79	—	COM	76171l106
—	JEFFERIES FINL GROUP INC	27,575	$762K	0.2%	$27.63	$38.24	—	COM	47233w109
—	FIVE BELOW INC	6,590	$748K	0.2%	$113.51	$153.13	—	COM	33829m101
VTIP	VANGUARD MALVERN FDS	14,465	$725K	0.2%	$50.12	$52.04	-3.7%	STRM INFPROIDX	922020805
TXN	TEXAS INSTRS INC	4,645	$714K	0.2%	$153.71 *	$170.14	-18.7%	COM	882508104
—	GARMIN LTD	7,097	$697K	0.2%	$98.21	$48.48	—	SHS	h2906t109
—	SPDR S&P 500 ETF TR	1,837	$693K	0.2%	$377.25	$347.86	—	TR UNIT	78462f103
AIG	AMERICAN INTL GROUP INC	12,880	$659K	0.2%	$51.16 *	$51.82	-8.7%	COM NEW	026874784
—	EQUITRANS MIDSTREAM CORP	103,560	$659K	0.2%	$6.36	$10.34	—	COM	294600101
—	INSTALLED BLDG PRODS INC	7,795	$648K	0.2%	$83.13	$103.42	—	COM	45780r101
VWO	VANGUARD INTL EQUITY INDEX F	15,568	$648K	0.2%	$41.62	$50.43	-17.4%	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	4,635	$643K	0.2%	$138.73 *	$161.98	-18.0%	COM	025816109
—	AMERICAN TOWER CORP NEW	2,483	$635K	0.2%	$255.74	$246.35	—	COM	03027x100
SYK	STRYKER CORPORATION	3,160	$629K	0.2%	$199.05 *	$249.66	-23.1%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$628K	0.2%	$272.92	$286.41	-4.7%	CL B NEW	084670702
—	COSTCO WHSL CORP NEW	1,304	$625K	0.2%	$479.29	$208.87	—	COM	22160k105
AVAV	AEROVIRONMENT INC	7,565	$622K	0.2%	$82.22	$84.19	-2.4%	COM	008073108
HSIC	HENRY SCHEIN INC	8,035	$617K	0.2%	$76.79	$76.53	+0.3%	COM	806407102
—	S&P GLOBAL INC	1,798	$606K	0.2%	$337.04	$110.37	—	COM	78409v104
—	NOVARTIS AG	7,045	$596K	0.2%	$84.60	$73.10	—	SPONSORED ADR	66987v109
MATV	SCHWEITZER-MAUDUIT INTL INC	23,450	$589K	0.2%	$25.12 *	$24.43	-12.8%	COM	808541106
—	BIO-TECHNE CORP	1,688	$585K	0.2%	$346.56	$369.84	—	COM	09073m104
—	DUKE ENERGY CORP NEW	5,411	$580K	0.2%	$107.19	$90.24	—	COM NEW	26441c204
WHR	WHIRLPOOL CORP	3,700	$573K	0.2%	$154.86	$209.11	-25.9%	COM	963320106
—	MASTERCARD INCORPORATED	1,789	$564K	0.2%	$315.26	$327.77	—	CL A	57636q104
—	TRUIST FINL CORP	11,631	$552K	0.2%	$47.46	$41.06	—	COM	89832q109
BSV	VANGUARD BD INDEX FDS	6,872	$528K	0.1%	$76.83	$81.33	-5.6%	SHORT TRM BOND	921937827
IWR	ISHARES TR	8,166	$528K	0.1%	$64.66	$82.08	-21.2%	RUS MID CAP ETF	464287499
—	XYLEM INC	6,700	$524K	0.1%	$78.21	$123.69	—	COM	98419m100
LFUS	LITTELFUSE INC	2,040	$518K	0.1%	$253.92	$302.36	-16.0%	COM	537008104
CLX	CLOROX CO DEL	3,512	$495K	0.1%	$140.95 *	$145.32	-13.9%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$489K	0.1%	$143.40	$164.43	-12.7%	DIV APP ETF	921908844
AVY	AVERY DENNISON CORP	3,000	$486K	0.1%	$162.00 *	$198.94	-23.6%	COM	053611109
—	WHOLE EARTH BRANDS INC	77,450	$480K	0.1%	$6.20	$10.49	—	COM CL A	96684w100
—	ACADEMY SPORTS & OUTDOORS IN	13,040	$463K	0.1%	$35.51	$35.51	—	COM	00402l107
BIV	VANGUARD BD INDEX FDS	5,912	$459K	0.1%	$77.64	$88.72	-12.5%	INTERMED TERM	921937819
—	BLACKROCK INC	742	$452K	0.1%	$609.16	$384.53	—	COM	09247x101
VTI	VANGUARD INDEX FDS	2,378	$449K	0.1%	$188.81	$232.64	-18.9%	TOTAL STK MKT	922908769
—	YETI HLDGS INC	10,135	$439K	0.1%	$43.32	$67.17	—	COM	98585x104
WDS	WOODSIDE ENERGY GROUP LTD	20,324	$438K	0.1%	$21.55	$22.65	-4.8%	SPONSORED ADR	980228308
—	ISHARES TR	6,211	$436K	0.1%	$70.20	$53.94	—	MSCI USA MIN VOL	46429b697
WFC	WELLS FARGO CO NEW	11,023	$432K	0.1%	$39.19 *	$44.41	-19.5%	COM	949746101
FELE	FRANKLIN ELEC INC	5,875	$430K	0.1%	$73.19 *	$85.73	-17.7%	COM	353514102
—	OVINTIV INC	9,500	$420K	0.1%	$44.21	$32.84	—	COM	69047q102
SCHW	SCHWAB CHARLES CORP	6,620	$418K	0.1%	$63.14 *	$65.53	-8.3%	COM	808513105
—	REGENERON PHARMACEUTICALS	700	$414K	0.1%	$591.43	$620.23	—	COM	75886f107
SCHV	SCHWAB STRATEGIC TR	6,520	$407K	0.1%	$62.42 *	$23.69	-12.2%	US LCAP VA ETF	808524409
PCH	POTLATCHDELTIC CORPORATION	9,202	$407K	0.1%	$44.23	$59.64	—	COM	737630103
—	ENVESTNET INC	7,715	$407K	0.1%	$52.75	$46.76	—	COM	29404k106
—	VANECK ETF TRUST	14,400	$394K	0.1%	$27.36	$29.45	—	GOLD MINERS ETF	92189f106
VEA	VANGUARD TAX-MANAGED INTL FD	9,608	$392K	0.1%	$40.80	$51.35	-20.5%	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	5,125	$391K	0.1%	$76.29 *	$102.21	-31.3%	COM	855244109
—	SPDR SER TR	8,155	$362K	0.1%	$44.39	$44.39	—	PORTFOLIO S&P500	78464a854
ALB	ALBEMARLE CORP	1,625	$340K	0.1%	$209.23 *	$234.79	-15.1%	COM	012653101
—	PURE STORAGE INC	13,220	$340K	0.1%	$25.72	$35.29	—	CL A	74624m102
MS	MORGAN STANLEY	4,440	$338K	0.1%	$76.13 *	$86.77	-22.3%	COM NEW	617446448
—	ORACLE CORP	4,750	$332K	0.1%	$69.89	$39.28	—	COM	68389x105
—	PRICE T ROWE GROUP INC	2,915	$331K	0.1%	$113.55	$106.40	—	COM	74144t108
GIS	GENERAL MLS INC	4,377	$330K	0.1%	$75.39 *	$55.25	+20.6%	COM	370334104
DINO	HF SINCLAIR CORP	7,290	$329K	0.1%	$45.13 *	$38.78	+1.3%	COM	403949100
—	AON PLC	1,169	$315K	0.1%	$269.46	$246.65	—	SHS CL A	g0403h108
—	INTREPID POTASH INC	6,835	$310K	0.1%	$45.35	$25.09	—	COM	46121y201
IVV	ISHARES TR	797	$302K	0.1%	$378.92	$457.53	-17.1%	CORE S&P500 ETF	464287200
JJSF	J & J SNACK FOODS CORP	2,145	$300K	0.1%	$139.86 *	$137.60	-5.9%	COM	466032109
SO	SOUTHERN CO	4,200	$300K	0.1%	$71.43 *	$55.18	+13.7%	COM	842587107
—	BOX INC	11,790	$296K	0.1%	$25.11	$29.02	—	CL A	10316t104
—	FORWARD AIR CORP	3,210	$295K	0.1%	$91.90	$121.15	—	COM	349853101
—	ISHARES TR	4,860	$286K	0.1%	$58.85	$55.52	—	CORE MSCI EAFE	46432f842
—	SPDR INDEX SHS FDS	12,000	$285K	0.1%	$23.75	$29.00	—	MSCI ACWI EXUS	78463x848
SUSA	ISHARES TR	3,492	$282K	0.1%	$80.76	$102.79	-21.5%	MSCI USA ESG SLC	464288802
—	HEALTHEQUITY INC	4,595	$282K	0.1%	$61.37	$61.37	—	COM	42226a107
THO	THOR INDS INC	3,764	$281K	0.1%	$74.65 *	$99.20	-30.4%	COM	885160101
MCD	MCDONALDS CORP	1,136	$280K	0.1%	$246.48 *	$229.60	-0.8%	COM	580135101
SHAK	SHAKE SHACK INC	6,960	$275K	0.1%	$39.51	$75.26	-47.5%	CL A	819047101
—	DEUTSCHE BANK A G	31,340	$274K	0.1%	$8.74	$12.52	—	NAMEN AKT	d18190898
—	BEACON ROOFING SUPPLY INC	5,250	$270K	0.1%	$51.43	$57.39	—	COM	073685109
—	VANECK ETF TRUST	8,400	$269K	0.1%	$32.02	$38.36	—	JUNIOR GOLD MINE	92189f791
DG	DOLLAR GEN CORP NEW	1,090	$268K	0.1%	$245.87 *	$206.36	+11.6%	COM	256677105
TJX	TJX COS INC NEW	4,715	$263K	0.1%	$55.78 *	$64.38	-17.5%	COM	872540109
HAL	HALLIBURTON CO	8,338	$261K	0.1%	$31.30 *	$29.85	-2.6%	COM	406216101
AME	AMETEK INC	2,341	$257K	0.1%	$109.78 *	$133.10	-19.3%	COM	031100100
BDX	BECTON DICKINSON & CO	1,024	$252K	0.1%	$246.09 *	$223.48	+3.9%	COM	075887109
—	ZIMMER BIOMET HOLDINGS INC	2,374	$249K	0.1%	$104.89	$146.17	—	COM	98956p102
—	BROADRIDGE FINL SOLUTIONS IN	1,748	$249K	0.1%	$142.45	$133.85	—	COM	11133t103
HUM	HUMANA INC	530	$248K	0.1%	$467.92 *	$424.84	+6.3%	COM	444859102
TXT	TEXTRON INC	4,040	$247K	0.1%	$61.14	$73.92	-17.7%	COM	883203101
SF	STIFEL FINL CORP	4,377	$245K	0.1%	$55.97 *	$67.28	-22.3%	COM	860630102
BOH	BANK HAWAII CORP	3,100	$231K	0.1%	$74.52 *	$69.81	-9.6%	COM	062540109
LOW	LOWES COS INC	1,307	$228K	0.1%	$174.45 *	$218.74	-25.6%	COM	548661107
FISV	FISERV INC	2,528	$225K	0.1%	$89.00	$96.99	-8.3%	COM	337738108
HSY	HERSHEY CO	1,027	$221K	0.1%	$215.19 *	$163.59	+20.2%	COM	427866108
IDA	IDACORP INC	2,055	$218K	0.1%	$106.08	$106.45	-0.5%	COM	451107106
PRK	PARK NATL CORP	1,790	$217K	0.1%	$121.23	$134.70	-10.0%	COM	700658107
—	ISHARES SILVER TR	11,500	$214K	0.1%	$18.61	$18.08	—	ISHARES	46428q109
ZION	ZIONS BANCORPORATION N A	4,170	$212K	0.1%	$50.84	$63.85	-20.3%	COM	989701107
IMO	IMPERIAL OIL LTD	4,456	$210K	0.1%	$47.13 *	$38.87	+10.7%	COM NEW	453038408
—	ITT INC	3,043	$205K	0.1%	$67.37	$61.33	—	COM	45073v108
ALL	ALLSTATE CORP	1,590	$202K	0.1%	$127.04 *	$120.01	-2.8%	COM	020002101
AMZN	AMAZON COM INC	1,880	$200K	0.1%	$106.38	$127.43	-16.7%	COM	023135106
—	NUVEEN MUN VALUE FD INC	18,645	$166K	0.0%	$8.90	$9.60	—	COM	670928100
WBD	WARNER BROS DISCOVERY INC	11,096	$149K	0.0%	$13.43	$18.55	-27.7%	COM SER A	934423104
—	ZYNEX INC	13,585	$108K	0.0%	$7.95	$10.80	—	COM	98986m103
—	KYNDRYL HLDGS INC	10,224	$100K	0.0%	$9.78	$18.06	—	COMMON STOCK	50155q100
—	INFINERA CORP	10,000	$54,000	0.0%	$5.40	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$28,000	0.0%	$0.90	$0.74	—	COM NEW	59935p209
LYG	LLOYDS BANKING GROUP PLC	11,000	$22,000	0.0%	$2.00	$2.66	-23.3%	SPONSORED ADR	539439109
—	ORION ENERGY SYS INC	11,000	$22,000	0.0%	$2.00	$3.64	—	COM	686275108