Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	593,928	$65.87M	16.1%	$110.91	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	174,757	$18.74M	4.6%	$107.25	$83.37	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	73,300	$11.04M	2.7%	$150.57 *	$107.95	+17.0%	COM	459200101
AAPL	APPLE INC	57,704	$8.394M	2.1%	$145.47 *	$154.58	-17.2%	COM	037833100
MSFT	MICROSOFT CORP	29,332	$7.536M	1.8%	$256.92 *	$313.41	-25.3%	COM	594918104
—	JPMORGAN CHASE & CO	54,805	$7.348M	1.8%	$134.08	$106.38	—	COM	46625h100
EMR	EMERSON ELEC CO	63,292	$6.207M	1.5%	$98.07 *	$86.36	+4.8%	COM	291011104
JNJ	JOHNSON & JOHNSON	33,071	$5.927M	1.4%	$179.22 *	$145.09	+11.1%	COM	478160104
—	3M CO	44,596	$5.677M	1.4%	$127.30	$169.62	—	COM	88579y101
—	ACCENTURE PLC IRELAND	18,180	$5.369M	1.3%	$295.32	$123.20	—	SHS CLASS A	g1151c101
—	COMCAST CORP NEW	131,644	$4.833M	1.2%	$36.71	$42.27	—	CL A	20030n101
PG	PROCTER AND GAMBLE CO	30,828	$4.693M	1.1%	$152.23 *	$134.11	+4.8%	COM	742718109
—	CHUBB LIMITED	20,484	$4.446M	1.1%	$217.05	$136.29	—	COM	h1467j104
NOC	NORTHROP GRUMMAN CORP	7,964	$4.186M	1.0%	$525.62	$348.21	+49.0%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	52,086	$4.029M	1.0%	$77.35 *	$49.92	+24.7%	COM	110122108
WMT	WALMART INC	25,850	$3.813M	0.9%	$147.50 *	$45.14	+0.9%	COM	931142103
CVX	CHEVRON CORP NEW	20,728	$3.597M	0.9%	$173.53 *	$98.84	+60.1%	COM	166764100
—	ENBRIDGE INC	81,159	$3.231M	0.8%	$39.81	$40.49	—	COM	29250n105
DIS	DISNEY WALT CO	34,008	$3.221M	0.8%	$94.71 *	$156.42	-45.7%	COM	254687106
—	CISCO SYS INC	64,227	$3.188M	0.8%	$49.64	$35.06	—	COM	17275r102
—	VERIZON COMMUNICATIONS INC	83,283	$3.153M	0.8%	$37.86	$53.95	—	COM	92343v104
—	TEXAS PACIFIC LAND CORPORATI	1,215	$3.126M	0.8%	$2572.84	$1399.73	—	COM	88262p102
UPS	UNITED PARCEL SERVICE INC	16,580	$3.048M	0.7%	$183.84 *	$168.36	-11.4%	CL B	911312106
CVS	CVS HEALTH CORP	30,008	$3.037M	0.7%	$101.21 *	$81.32	+2.2%	COM	126650100
—	ESSENTIAL UTILS INC	61,984	$3.016M	0.7%	$48.66	$41.91	—	COM	29670g102
QCOM	QUALCOMM INC	24,102	$2.976M	0.7%	$123.48 *	$145.12	-29.2%	COM	747525103
—	FIDELITY NATL INFORMATION SV	39,775	$2.904M	0.7%	$73.01	$96.45	—	COM	31620m106
WSM	WILLIAMS SONOMA INC	24,648	$2.901M	0.7%	$117.70 *	$82.40	-34.2%	COM	969904101
—	HEWLETT PACKARD ENTERPRISE C	168,674	$2.741M	0.7%	$16.25	$15.69	—	COM	42824c109
—	DIAGEO PLC	14,455	$2.713M	0.7%	$187.69	$125.40	—	SPON ADR NEW	25243q205
—	CORTEVA INC	42,886	$2.686M	0.7%	$62.63	$32.56	—	COM	22052l104
PFE	PFIZER INC	49,917	$2.649M	0.6%	$53.07 *	$40.36	+6.7%	COM	717081103
—	WASTE MGMT INC DEL	15,578	$2.598M	0.6%	$166.77	$149.33	—	COM	94106l109
UNP	UNION PAC CORP	11,711	$2.553M	0.6%	$218.00 *	$210.75	-8.4%	COM	907818108
—	ABBVIE INC	15,366	$2.532M	0.6%	$164.78	$94.75	—	COM	00287y109
DOW	DOW INC	48,162	$2.483M	0.6%	$51.56 *	$45.04	-6.4%	COM	260557103
GD	GENERAL DYNAMICS CORP	9,945	$2.474M	0.6%	$248.77 *	$185.25	+25.7%	COM	369550108
CAT	CATERPILLAR INC	10,326	$2.432M	0.6%	$235.52 *	$187.14	+21.6%	COM	149123101
HP	HELMERICH & PAYNE INC	49,235	$2.382M	0.6%	$48.38 *	$28.49	+74.0%	COM	423452101
—	BROOKFIELD CORP	70,084	$2.372M	0.6%	$33.85	$33.85	—	CL A LTD VT SH	11271j107
GE	GENERAL ELECTRIC CO	28,396	$2.353M	0.6%	$82.86 *	$61.35	-16.2%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	45,859	$2.341M	0.6%	$51.05 *	$28.71	+72.7%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	8,871	$2.326M	0.6%	$262.20 *	$207.58	+7.7%	COM	053015103
FHI	FEDERATED HERMES INC	63,125	$2.288M	0.6%	$36.25 *	$29.26	+8.7%	CL B	314211103
USB	US BANCORP DEL	50,208	$2.222M	0.5%	$44.26 *	$48.72	-22.4%	COM NEW	902973304
—	DUPONT DE NEMOURS INC	31,195	$2.21M	0.5%	$70.84	$73.02	—	COM	26614n102
HIG	HARTFORD FINL SVCS GROUP INC	28,998	$2.197M	0.5%	$75.76 *	$64.66	+10.6%	COM	416515104
WY	WEYERHAEUSER CO MTN BE	65,800	$2.164M	0.5%	$32.89 *	$31.98	-13.4%	COM NEW	962166104
PEP	PEPSICO INC	11,714	$2.154M	0.5%	$183.88 *	$144.37	+13.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	20,957	$2.144M	0.5%	$102.30 *	$76.31	+15.5%	COM	718172109
AMGN	AMGEN INC	7,810	$2.126M	0.5%	$272.22 *	$193.97	+23.0%	COM	031162100
—	EQT CORP	55,065	$2.043M	0.5%	$37.10	$37.78	—	COM	26884l109
BHP	BHP GROUP LTD	31,910	$2.022M	0.5%	$63.37 *	$53.61	+15.7%	SPONSORED ADS	088606108
NEM	NEWMONT CORP	42,663	$2.012M	0.5%	$47.16 *	$50.89	-14.5%	COM	651639106
VB	VANGUARD INDEX FDS	10,204	$1.955M	0.5%	$191.59 *	$227.23	-19.2%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	7,427	$1.916M	0.5%	$257.98 *	$255.22	-9.9%	COM	655844108
—	TARGET CORP	12,694	$1.915M	0.5%	$150.86	$221.95	—	COM	87612e106
CL	COLGATE PALMOLIVE CO	23,924	$1.884M	0.5%	$78.75 *	$70.94	+3.4%	COM	194162103
INTC	INTEL CORP	64,775	$1.861M	0.5%	$28.73 *	$46.84	-45.6%	COM	458140100
HD	HOME DEPOT INC	5,549	$1.847M	0.5%	$332.85 *	$340.97	-14.2%	COM	437076102
ABT	ABBOTT LABS	16,471	$1.837M	0.4%	$111.53 *	$116.88	-11.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	7,934	$1.79M	0.4%	$225.61 *	$210.30	-2.3%	COM	452308109
IWM	ISHARES TR	9,587	$1.739M	0.4%	$181.39 *	$224.22	-22.2%	RUSSELL 2000 ETF	464287655
—	VISA INC	8,120	$1.73M	0.4%	$213.05	$222.37	—	COM CL A	92826c839
—	EXELON CORP	40,012	$1.702M	0.4%	$42.54	$39.47	—	COM	30161n101
—	ORGANON & CO	59,831	$1.687M	0.4%	$28.20	$30.38	—	COMMON STOCK	68622v106
IWF	ISHARES TR	7,345	$1.681M	0.4%	$228.86 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	4,642	$1.665M	0.4%	$358.68	$244.16	+46.3%	COM	532457108
—	QUANTA SVCS INC	10,755	$1.641M	0.4%	$152.58	$115.43	—	COM	74762e102
KO	COCA COLA CO	25,507	$1.632M	0.4%	$63.98 *	$49.27	+18.0%	COM	191216100
—	JOHNSON CTLS INTL PLC	23,491	$1.564M	0.4%	$66.58	$65.28	—	SHS	g51502105
CI	CIGNA CORP NEW	4,721	$1.559M	0.4%	$330.23 *	$197.24	+59.0%	COM	125523100
—	CONSTELLATION ENERGY CORP	16,867	$1.532M	0.4%	$90.83	$56.23	—	COM	21037t109
PNC	PNC FINL SVCS GROUP INC	9,910	$1.526M	0.4%	$153.99 *	$174.29	-19.7%	COM	693475105
—	EOG RES INC	11,960	$1.524M	0.4%	$127.42	$61.83	—	COM	26875p101
APD	AIR PRODS & CHEMS INC	4,685	$1.524M	0.4%	$325.29 *	$257.21	+10.9%	COM	009158106
—	ALPHABET INC	15,860	$1.517M	0.4%	$95.65	$167.13	—	CAP STK CL A	02079k305
SJM	SMUCKER J M CO	9,791	$1.511M	0.4%	$154.33 *	$111.01	+28.3%	COM NEW	832696405
FHN	FIRST HORIZON CORPORATION	61,575	$1.503M	0.4%	$24.41 *	$14.41	+51.8%	COM	320517105
NFG	NATIONAL FUEL GAS CO	22,558	$1.465M	0.4%	$64.94 *	$59.83	+5.8%	COM	636180101
SPG	SIMON PPTY GROUP INC NEW	11,918	$1.433M	0.4%	$120.24 *	$107.21	-6.8%	COM	828806109
DLTR	DOLLAR TREE INC	9,890	$1.43M	0.3%	$144.59 *	$132.35	+6.9%	COM	256746108
BNS	BANK NOVA SCOTIA HALIFAX	28,215	$1.408M	0.3%	$49.90 *	$52.79	-21.9%	COM	064149107
—	FEDEX CORP	7,935	$1.404M	0.3%	$176.94	$240.49	—	COM	31428x106
PRU	PRUDENTIAL FINL INC	13,514	$1.395M	0.3%	$103.23 *	$90.23	-5.0%	COM	744320102
—	DOMINION ENERGY INC	23,228	$1.393M	0.3%	$59.97	$73.72	—	COM	25746u109
—	HP INC	47,721	$1.378M	0.3%	$28.88	$31.21	—	COM	40434l105
DY	DYCOM INDS INC	15,075	$1.347M	0.3%	$89.35 *	$87.03	+7.5%	COM	267475101
—	UNILEVER PLC	26,525	$1.344M	0.3%	$50.67	$53.28	—	SPON ADR NEW	904767704
—	DEVON ENERGY CORP NEW	21,274	$1.319M	0.3%	$62.00	$37.48	—	COM	25179m103
—	CONOCOPHILLIPS	11,456	$1.299M	0.3%	$113.39	$61.40	—	COM	20825c104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,990	$1.286M	0.3%	$107.26 *	$129.40	-25.4%	COM	459506101
—	APA CORPORATION	28,071	$1.286M	0.3%	$45.81	$29.74	—	COM	03743q108
HUN	HUNTSMAN CORP	44,527	$1.266M	0.3%	$28.43 *	$34.47	-20.3%	COM	447011107
PPG	PPG INDS INC	9,220	$1.236M	0.3%	$134.06 *	$144.87	-18.7%	COM	693506107
—	FIVE BELOW INC	6,740	$1.212M	0.3%	$179.82	$153.73	—	COM	33829m101
—	TC ENERGY CORP	27,900	$1.205M	0.3%	$43.19	$49.15	—	COM	87807b107
—	NEXTERA ENERGY INC	13,324	$1.161M	0.3%	$87.14	$93.42	—	COM	65339f101
AGCO	AGCO CORP	8,595	$1.148M	0.3%	$133.57 *	$105.19	+19.5%	COM	001084102
—	FLEETCOR TECHNOLOGIES INC	5,995	$1.146M	0.3%	$191.16	$230.34	—	COM	339041105
MEG	MONTROSE ENVIRONMENTAL GROUP	23,955	$1.119M	0.3%	$46.71 *	$63.43	-30.0%	COM	615111101
CXT	CRANE HLDGS CO	10,345	$1.071M	0.3%	$103.53 *	$31.73	+6.2%	COM	224441105
SYK	STRYKER CORPORATION	4,195	$1.065M	0.3%	$253.87 *	$238.51	-0.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,205	$1.059M	0.3%	$480.27 *	$308.96	+45.1%	COM	539830109
EFA	ISHARES TR	15,608	$1.058M	0.3%	$67.79 *	$78.76	-16.7%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	4,912	$1.056M	0.3%	$214.98 *	$184.14	+2.8%	COM	438516106
TPR	TAPESTRY INC	27,045	$1.037M	0.3%	$38.34 *	$36.41	-3.6%	COM	876030107
—	JEFFERIES FINL GROUP INC	27,475	$1.014M	0.2%	$36.91	$38.24	—	COM	47233w109
GLW	CORNING INC	29,659	$1.008M	0.2%	$33.99 *	$33.83	-13.1%	COM	219350105
—	ATLAS AIR WORLDWIDE HLDGS IN	9,925	$999K	0.2%	$100.65	$88.19	—	COM NEW	049164205
AEP	AMERICAN ELEC PWR CO INC	10,053	$991K	0.2%	$98.58 *	$72.85	+16.3%	COM	025537101
—	MADISON SQUARE GRDN ENTERTNM	22,085	$959K	0.2%	$43.42	$62.15	—	CL A	55826t102
SHEL	SHELL PLC	16,528	$948K	0.2%	$57.36	$51.74	+10.1%	SPON ADS	780259305
—	NUTRIEN LTD	12,044	$928K	0.2%	$77.05	$55.25	—	COM	67077m108
MDLZ	MONDELEZ INTL INC	13,713	$927K	0.2%	$67.60 *	$55.31	+11.2%	CL A	609207105
—	RAYTHEON TECHNOLOGIES CORP	9,260	$925K	0.2%	$99.89	$86.79	—	COM	75513e101
—	VALE S A	55,271	$894K	0.2%	$16.17	$15.23	—	SPONSORED ADS	91912e105
—	AT&T INC	46,322	$886K	0.2%	$19.13	$41.21	—	COM	00206r102
—	REYNOLDS CONSUMER PRODS INC	28,450	$885K	0.2%	$31.11	$30.79	—	COM	76171l106
—	ALTRIA GROUP INC	18,659	$873K	0.2%	$46.79	$67.45	—	COM	02209s103
—	PETROLEO BRASILEIRO SA PETRO	85,200	$864K	0.2%	$10.14	$12.57	—	SPONSORED ADR	71654v408
TXN	TEXAS INSTRS INC	4,645	$824K	0.2%	$177.40 *	$170.14	-11.3%	COM	882508104
AIG	AMERICAN INTL GROUP INC	12,880	$819K	0.2%	$63.59 *	$51.82	+14.1%	COM NEW	026874784
—	SEALED AIR CORP NEW	15,440	$811K	0.2%	$52.53	$67.24	—	COM	81211k100
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$786K	0.2%	$56.14	$85.25	—	ORD SHS	g7997r103
—	XYLEM INC	6,700	$770K	0.2%	$114.93	$123.69	—	COM	98419m100
AXP	AMERICAN EXPRESS CO	4,885	$769K	0.2%	$157.42 *	$161.03	-11.8%	COM	025816109
—	WESTROCK CO	20,772	$766K	0.2%	$36.88	$49.10	—	COM	96145d105
BAX	BAXTER INTL INC	14,305	$761K	0.2%	$53.20 *	$72.81	-35.1%	COM	071813109
—	EQUITRANS MIDSTREAM CORP	103,360	$757K	0.2%	$7.32	$10.34	—	COM	294600101
WU	WESTERN UN CO	52,800	$747K	0.2%	$14.15	$17.84	—	COM	959802109
—	SPDR S&P 500 ETF TR	1,837	$738K	0.2%	$401.74	$347.86	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$719K	0.2%	$312.47	$286.41	+7.9%	CL B NEW	084670702
—	ACADEMY SPORTS & OUTDOORS IN	13,040	$715K	0.2%	$54.83	$35.51	—	COM	00402l107
—	INSTALLED BLDG PRODS INC	7,695	$709K	0.2%	$92.14	$103.24	—	COM	45780r101
—	SONOS INC	38,800	$698K	0.2%	$17.99	$23.64	—	COM	83570h108
VTIP	VANGUARD MALVERN FDS	14,465	$694K	0.2%	$47.98 *	$52.04	-10.2%	STRM INFPROIDX	922020805
—	ALPHABET INC	7,180	$688K	0.2%	$95.82	$138.99	—	CAP STK CL C	02079k107
—	MEDTRONIC PLC	8,491	$680K	0.2%	$80.08	$76.30	—	SHS	g5960l103
—	GARMIN LTD	6,947	$673K	0.2%	$96.88	$48.48	—	SHS	h2906t109
HSIC	HENRY SCHEIN INC	8,035	$669K	0.2%	$83.26 *	$76.53	+4.4%	COM	806407102
AVAV	AEROVIRONMENT INC	7,765	$667K	0.2%	$85.90	$84.33	+1.6%	COM	008073108
WDS	WOODSIDE ENERGY GROUP LTD	26,895	$652K	0.2%	$24.24	$22.50	+7.6%	SPONSORED ADR	980228308
—	S&P GLOBAL INC	1,798	$643K	0.2%	$357.62	$110.37	—	COM	78409v104
—	MASTERCARD INCORPORATED	1,789	$639K	0.2%	$357.18	$327.77	—	CL A	57636q104
—	COSTCO WHSL CORP NEW	1,304	$637K	0.2%	$488.50	$208.87	—	COM	22160k105
—	NOVARTIS AG	6,825	$623K	0.2%	$91.28	$73.22	—	SPONSORED ADR	66987v109
VWO	VANGUARD INTL EQUITY INDEX F	14,618	$589K	0.1%	$40.29 *	$50.43	-22.7%	FTSE EMR MKT ETF	922042858
—	DUKE ENERGY CORP NEW	5,544	$572K	0.1%	$103.17	$90.55	—	COM NEW	26441c204
IWR	ISHARES TR	8,045	$566K	0.1%	$70.35 *	$82.08	-17.8%	RUS MID CAP ETF	464287499
AVY	AVERY DENNISON CORP	3,000	$556K	0.1%	$185.33 *	$198.94	-13.8%	COM	053611109
—	AMERICAN TOWER CORP NEW	2,483	$555K	0.1%	$223.52	$246.35	—	COM	03027x100
VIG	VANGUARD SPECIALIZED FUNDS	3,510	$554K	0.1%	$157.83 *	$163.98	-7.4%	DIV APP ETF	921908844
WHR	WHIRLPOOL CORP	3,671	$541K	0.1%	$147.37 *	$207.71	-31.9%	COM	963320106
BAM	BROOKFIELD ASSET MANAGMT LTD	17,518	$539K	0.1%	$30.77 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
MATV	MATIV HOLDINGS INC	26,450	$539K	0.1%	$20.38 *	$23.88	-23.0%	COM	808541106
—	PURE STORAGE INC	17,810	$538K	0.1%	$30.21	$33.43	—	CL A	74624m102
—	BLACKROCK INC	742	$537K	0.1%	$723.72	$384.53	—	COM	09247x101
SBUX	STARBUCKS CORP	5,125	$523K	0.1%	$102.05 *	$102.21	-9.8%	COM	855244109
BSV	VANGUARD BD INDEX FDS	6,872	$521K	0.1%	$75.81	$81.33	-7.4%	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	3,512	$518K	0.1%	$147.49 *	$145.32	-12.8%	COM	189054109
SCHW	SCHWAB CHARLES CORP	6,620	$515K	0.1%	$77.79 *	$65.53	+21.6%	COM	808513105
VFC	V F CORP	18,070	$514K	0.1%	$28.44 *	$63.68	-56.6%	COM	918204108
—	TRUIST FINL CORP	11,806	$510K	0.1%	$43.20	$41.09	—	COM	89832q109
LFUS	LITTELFUSE INC	2,065	$488K	0.1%	$236.32 *	$301.40	-26.9%	COM	537008104
THO	THOR INDS INC	5,899	$487K	0.1%	$82.56 *	$90.53	-21.6%	COM	885160101
—	OVINTIV INC	9,500	$484K	0.1%	$50.95	$32.84	—	COM	69047q102
FELE	FRANKLIN ELEC INC	5,875	$484K	0.1%	$82.38 *	$85.73	-10.0%	COM	353514102
VTI	VANGUARD INDEX FDS	2,378	$478K	0.1%	$201.01 *	$232.64	-17.8%	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	11,023	$470K	0.1%	$42.64 *	$44.41	-14.0%	COM	949746101
—	ISHARES TR	6,211	$463K	0.1%	$74.55	$53.94	—	MSCI USA MIN VOL	46429b697
BIV	VANGUARD BD INDEX FDS	5,912	$450K	0.1%	$76.12 *	$88.72	-16.2%	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	6,520	$443K	0.1%	$67.94 *	$23.69	-7.1%	US LCAP VA ETF	808524409
—	YETI HLDGS INC	9,520	$438K	0.1%	$46.01	$65.69	—	COM	98585x104
PCH	POTLATCHDELTIC CORPORATION	9,202	$437K	0.1%	$47.49	$59.64	—	COM	737630103
—	VANECK ETF TRUST	14,400	$429K	0.1%	$29.79	$29.45	—	GOLD MINERS ETF	92189f106
ALB	ALBEMARLE CORP	1,625	$426K	0.1%	$262.15 *	$234.79	-11.7%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	9,608	$420K	0.1%	$43.71 *	$51.35	-18.3%	VAN FTSE DEV MKT	921943858
—	ENVESTNET INC	6,780	$415K	0.1%	$61.21	$46.72	—	COM	29404k106
MS	MORGAN STANLEY	4,440	$412K	0.1%	$92.79 *	$86.77	-11.5%	COM NEW	617446448
—	PRICE T ROWE GROUP INC	3,265	$403K	0.1%	$123.43	$106.25	—	COM	74144t108
DINO	HF SINCLAIR CORP	7,770	$396K	0.1%	$50.97 *	$39.51	+15.8%	COM	403949100
—	MERITAGE HOMES CORP	4,220	$387K	0.1%	$91.71	$91.71	—	COM	59001a102
—	ORACLE CORP	4,750	$383K	0.1%	$80.63	$39.28	—	COM	68389x105
GIS	GENERAL MLS INC	4,377	$381K	0.1%	$87.05 *	$55.25	+35.9%	COM	370334104
TJX	TJX COS INC NEW	4,815	$381K	0.1%	$79.13 *	$64.29	+18.8%	COM	872540109
ROST	ROSS STORES INC	3,165	$372K	0.1%	$117.54 *	$81.75	+37.4%	COM	778296103
—	WHOLE EARTH BRANDS INC	94,200	$370K	0.1%	$3.93	$8.38	—	COM CL A	96684w100
SHAK	SHAKE SHACK INC	7,500	$369K	0.1%	$49.20 *	$70.52	-41.1%	CL A	819047101
—	BOX INC	11,520	$360K	0.1%	$31.25	$29.02	—	CL A	10316t104
BOH	BANK HAWAII CORP	4,600	$358K	0.1%	$77.83 *	$68.76	-2.6%	COM	062540109
—	AON PLC	1,144	$355K	0.1%	$310.31	$246.65	—	SHS CL A	g0403h108
—	FORWARD AIR CORP	3,210	$342K	0.1%	$106.54	$121.15	—	COM	349853101
—	WOLFSPEED INC	4,020	$336K	0.1%	$83.58	$95.05	—	COM	977852102
—	BEACON ROOFING SUPPLY INC	5,575	$328K	0.1%	$58.83	$57.23	—	COM	073685109
IVV	ISHARES TR	797	$320K	0.1%	$401.51 *	$457.53	-16.0%	CORE S&P500 ETF	464287200
JJSF	J & J SNACK FOODS CORP	2,015	$317K	0.1%	$157.32 *	$137.60	+1.9%	COM	466032109
MCD	MCDONALDS CORP	1,136	$312K	0.1%	$274.65 *	$229.60	+7.1%	COM	580135101
TXT	TEXTRON INC	4,340	$312K	0.1%	$71.89	$73.49	-4.0%	COM	883203101
—	ISHARES TR	4,860	$309K	0.1%	$63.58	$55.52	—	CORE MSCI EAFE	46432f842
—	VANECK ETF TRUST	8,400	$307K	0.1%	$36.55	$38.36	—	JUNIOR GOLD MINE	92189f791
—	SPDR SER TR	6,409	$303K	0.1%	$47.28	$44.39	—	PORTFOLIO S&P500	78464a854
SUSA	ISHARES TR	3,492	$302K	0.1%	$86.48 *	$102.79	-19.9%	MSCI USA ESG SLC	464288802
—	ZIMMER BIOMET HOLDINGS INC	2,341	$301K	0.1%	$128.58	$146.17	—	COM	98956p102
—	SPDR INDEX SHS FDS	12,000	$300K	0.1%	$25.00	$29.00	—	MSCI ACWI EXUS	78463x848
SO	SOUTHERN CO	4,200	$299K	0.1%	$71.19 *	$55.18	+16.0%	COM	842587107
VEEV	VEEVA SYS INC	1,679	$297K	0.1%	$176.89 *	$193.92	-16.8%	CL A COM	922475108
BWA	BORGWARNER INC	7,185	$295K	0.1%	$41.06 *	$32.56	+4.4%	COM	099724106
HAL	HALLIBURTON CO	7,800	$289K	0.1%	$37.05	$32.98	+11.4%	COM	406216101
—	EVERCORE INC	2,595	$287K	0.1%	$110.60	$110.60	—	CLASS A	29977a105
—	HEALTHEQUITY INC	4,595	$278K	0.1%	$60.50	$61.37	—	COM	42226a107
HUM	HUMANA INC	530	$277K	0.1%	$522.64 *	$424.84	+16.7%	COM	444859102
LOW	LOWES COS INC	1,307	$276K	0.1%	$211.17 *	$218.74	-14.2%	COM	548661107
BDX	BECTON DICKINSON & CO	1,064	$270K	0.1%	$253.76 *	$223.47	+7.9%	COM	075887109
—	AMERICAN EAGLE OUTFITTERS IN	17,220	$266K	0.1%	$15.45	$10.24	—	COM	02553e106
SF	STIFEL FINL CORP	4,387	$266K	0.1%	$60.63 *	$67.28	-18.2%	COM	860630102
DG	DOLLAR GEN CORP NEW	1,090	$265K	0.1%	$243.12 *	$206.36	+12.7%	COM	256677105
—	BROADRIDGE FINL SOLUTIONS IN	1,748	$254K	0.1%	$145.31	$133.85	—	COM	11133t103
—	ITT INC	3,043	$251K	0.1%	$82.48	$82.48	—	COM	45073v108
—	ISHARES SILVER TR	11,500	$251K	0.1%	$21.83	$18.08	—	ISHARES	46428q109
OC	OWENS CORNING NEW	2,600	$249K	0.1%	$95.77 *	$84.04	+1.5%	COM	690742101
IDA	IDACORP INC	2,249	$244K	0.1%	$108.49	$106.67	+1.1%	COM	451107106
HSY	HERSHEY CO	1,027	$243K	0.1%	$236.61 *	$163.59	+30.6%	COM	427866108
DE	DEERE & CO	550	$240K	0.1%	$436.36 *	$388.70	+5.8%	COM	244199105
—	INTREPID POTASH INC	7,045	$230K	0.1%	$32.65	$26.52	—	COM	46121y201
IMO	IMPERIAL OIL LTD	4,456	$219K	0.1%	$49.15 *	$47.43	-5.0%	COM NEW	453038408
—	LINDE PLC	633	$217K	0.1%	$342.81	$342.81	—	SHS	g5494j103
GILD	GILEAD SCIENCES INC	2,440	$217K	0.1%	$88.93 *	$70.79	+9.1%	COM	375558103
ADI	ANALOG DEVICES INC	1,200	$211K	0.1%	$175.83 *	$147.75	+5.4%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	771	$206K	0.1%	$267.19 *	$241.04	+3.4%	COM NEW	620076307
—	CARRIER GLOBAL CORPORATION	4,622	$205K	0.1%	$44.35	$44.35	—	COM	14448c104
—	QUEST DIAGNOSTICS INC	1,372	$205K	0.1%	$149.42	$149.42	—	COM	74834l100
—	SM ENERGY CO	5,580	$204K	0.0%	$36.56	$36.56	—	COM	78454l100
ZION	ZIONS BANCORPORATION N A	4,170	$201K	0.0%	$48.20	$63.85	-23.0%	COM	989701107
AME	AMETEK INC	1,400	$201K	0.0%	$143.57 *	$129.81	+5.5%	COM	031100100
VEU	VANGUARD INTL EQUITY INDEX F	3,861	$201K	0.0%	$52.06 *	$48.52	+3.3%	ALLWRLD EX US	922042775
—	ZYNEX INC	13,585	$185K	0.0%	$13.62	$10.80	—	COM	98986m103
—	NUVEEN MUN VALUE FD INC	10,000	$87,000	0.0%	$8.70	$9.60	—	COM	670928100
—	INFINERA CORP	10,000	$70,000	0.0%	$7.00	$6.20	—	COM	45667g103
—	ORION ENERGY SYS INC	11,000	$25,000	0.0%	$2.27	$3.64	—	COM	686275108
—	MILESTONE SCIENTIFIC INC	31,000	$19,000	0.0%	$0.61	$0.74	—	COM NEW	59935p209