Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	571,677	$65.97M	28.2%	$115.39	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	160,877	$17.25M	7.4%	$107.25	$84.39	—	COM	30231g102
—	JPMORGAN CHASE & CO	59,344	$8.631M	3.7%	$145.44	$108.94	—	COM	46625h100
—	ACCENTURE PLC IRELAND	20,174	$6.225M	2.7%	$308.57	$139.27	—	SHS CLASS A	g1151c101
—	OREILLY AUTOMOTIVE INC	6,370	$6.085M	2.6%	$955.26	$955.26	—	COM	67103h107
—	COMCAST CORP NEW	132,027	$5.486M	2.3%	$41.55	$42.16	—	CL A	20030n101
—	3M CO	48,810	$4.885M	2.1%	$100.08	$161.41	—	COM	88579y101
—	CHUBB LIMITED	20,609	$3.968M	1.7%	$192.54	$136.29	—	COM	h1467j104
—	CISCO SYS INC	74,250	$3.842M	1.6%	$51.74	$37.38	—	COM	17275r102
—	ABBVIE INC	25,395	$3.421M	1.5%	$134.71	$111.70	—	COM	00287y109
—	WASTE MGMT INC DEL	18,578	$3.222M	1.4%	$173.43	$151.56	—	COM	94106l109
—	HEWLETT PACKARD ENTERPRISE C	170,241	$2.86M	1.2%	$16.80	$15.69	—	COM	42824c109
—	ENBRIDGE INC	69,674	$2.588M	1.1%	$37.14	$40.49	—	COM	29250n105
—	ALPHABET INC	21,570	$2.582M	1.1%	$119.70	$154.18	—	CAP STK CL A	02079k305
—	DIAGEO PLC	14,455	$2.508M	1.1%	$173.50	$173.50	—	SPON ADR NEW	25243q205
—	ESSENTIAL UTILS INC	61,984	$2.474M	1.1%	$39.91	$41.91	—	COM	29670g102
—	CORTEVA INC	41,920	$2.402M	1.0%	$57.30	$33.70	—	COM	22052l104
—	VERIZON COMMUNICATIONS INC	63,384	$2.357M	1.0%	$37.19	$53.11	—	COM	92343v104
—	VISA INC	9,555	$2.269M	1.0%	$237.47	$224.47	—	COM CL A	92826c839
—	EQT CORP	54,515	$2.242M	1.0%	$41.13	$37.78	—	COM	26884l109
—	QUANTA SVCS INC	11,080	$2.177M	0.9%	$196.48	$117.48	—	COM	74762e102
—	FEDEX CORP	8,713	$2.16M	0.9%	$247.91	$241.15	—	COM	31428x106
—	DUPONT DE NEMOURS INC	29,869	$2.134M	0.9%	$71.45	$72.99	—	COM	26614n102
—	RAYTHEON TECHNOLOGIES CORP	21,152	$2.072M	0.9%	$97.96	$93.06	—	COM	75513e101
—	CONSTELLATION ENERGY CORP	21,697	$1.986M	0.8%	$91.53	$64.09	—	COM	21037t109
—	BROOKFIELD CORP	58,052	$1.953M	0.8%	$33.64	$33.81	—	CL A LTD VT SH	11271j107
—	ULTA BEAUTY INC	4,060	$1.911M	0.8%	$470.69	$470.69	—	COM	90384s303
—	FIDELITY NATL INFORMATION SV	33,482	$1.831M	0.8%	$54.69	$96.45	—	COM	31620m106
—	UNITEDHEALTH GROUP INC	3,734	$1.795M	0.8%	$480.72	$480.72	—	COM	91324p102
—	EXELON CORP	40,831	$1.663M	0.7%	$40.73	$39.49	—	COM	30161n101
—	JOHNSON CTLS INTL PLC	23,623	$1.61M	0.7%	$68.15	$65.11	—	SHS	g51502105
—	TEXAS PACIFIC LAND CORPORATI	1,205	$1.586M	0.7%	$1316.18	$1399.73	—	COM	88262p102
—	HP INC	48,787	$1.498M	0.6%	$30.70	$31.09	—	COM	40434l105
—	AMERIPRISE FINL INC	4,462	$1.482M	0.6%	$332.14	$332.14	—	COM	03076c106
—	FIVE BELOW INC	7,120	$1.399M	0.6%	$196.49	$155.83	—	COM	33829m101
—	PROGYNY INC	35,405	$1.393M	0.6%	$39.34	$37.76	—	COM	74340e103
—	ACADEMY SPORTS & OUTDOORS IN	25,430	$1.374M	0.6%	$54.03	$44.50	—	COM	00402l107
—	TARGET CORP	10,072	$1.328M	0.6%	$131.85	$221.95	—	COM	87612e106
—	DOMINION ENERGY INC	23,228	$1.203M	0.5%	$51.79	$73.72	—	COM	25746u109
—	BOOKING HOLDINGS INC	438	$1.183M	0.5%	$2700.91	$2700.91	—	COM	09857l108
—	PETROLEO BRASILEIRO SA PETRO	85,200	$1.178M	0.5%	$13.83	$13.83	—	SPONSORED ADR	71654v408
—	CONOCOPHILLIPS	11,362	$1.177M	0.5%	$103.59	$62.15	—	COM	20825c104
—	APA CORPORATION	34,401	$1.175M	0.5%	$34.16	$31.16	—	COM	03743q108
—	CBRE GROUP INC	14,560	$1.175M	0.5%	$80.70	$80.70	—	CL A	12504l109
—	ORGANON & CO	54,925	$1.143M	0.5%	$20.81	$30.38	—	COMMON STOCK	68622v106
—	LCI INDS	8,930	$1.128M	0.5%	$126.32	$126.32	—	COM	50189k103
—	JAZZ PHARMACEUTICALS PLC	8,784	$1.089M	0.5%	$123.98	$123.98	—	SHS USD	g50871105
—	INSTALLED BLDG PRODS INC	7,755	$1.087M	0.5%	$140.17	$103.24	—	COM	45780r101
—	EOG RES INC	9,275	$1.061M	0.5%	$114.39	$61.83	—	COM	26875p101
—	NEXTERA ENERGY INC	14,228	$1.056M	0.5%	$74.22	$92.38	—	COM	65339f101
—	ALTRIA GROUP INC	22,903	$1.038M	0.4%	$45.32	$63.49	—	COM	02209s103
—	ZIFF DAVIS INC	14,570	$1.021M	0.4%	$70.08	$70.08	—	COM	48123v102
—	BLACKROCK INC	1,472	$1.017M	0.4%	$690.90	$536.47	—	COM	09247x101
—	DEVON ENERGY CORP NEW	19,771	$956K	0.4%	$48.35	$37.61	—	COM	25179m103
—	JEFFERIES FINL GROUP INC	27,450	$911K	0.4%	$33.19	$38.24	—	COM	47233w109
—	PAYPAL HLDGS INC	13,620	$909K	0.4%	$66.74	$66.74	—	COM	70450y103
—	ALPHABET INC	7,180	$869K	0.4%	$121.03	$138.99	—	CAP STK CL C	02079k107
—	CENTENE CORP DEL	12,857	$867K	0.4%	$67.43	$67.43	—	COM	15135b101
—	AT&T INC	53,079	$847K	0.4%	$15.96	$38.31	—	COM	00206r102
—	SPDR S&P 500 ETF TR	1,872	$830K	0.4%	$443.38	$443.38	—	TR UNIT	78462f103
—	REYNOLDS CONSUMER PRODS INC	28,450	$804K	0.3%	$28.26	$30.79	—	COM	76171l106
—	TC ENERGY CORP	19,900	$804K	0.3%	$40.40	$49.15	—	COM	87807b107
—	ORACLE CORP	6,573	$783K	0.3%	$119.12	$60.93	—	COM	68389x105
—	COSTCO WHSL CORP NEW	1,442	$776K	0.3%	$538.14	$236.40	—	COM	22160k105
—	MEDTRONIC PLC	8,801	$775K	0.3%	$88.06	$76.46	—	SHS	g5960l103
—	MASTERCARD INCORPORATED	1,962	$772K	0.3%	$393.48	$332.76	—	CL A	57636q104
—	GE HEALTHCARE TECHNOLOGIES I	9,312	$757K	0.3%	$81.29	$82.03	—	COMMON STOCK	36266g107
—	XYLEM INC	6,700	$755K	0.3%	$112.69	$123.69	—	COM	98419m100
—	VALE S A	56,088	$753K	0.3%	$13.43	$13.43	—	SPONSORED ADS	91912e105
—	S&P GLOBAL INC	1,818	$729K	0.3%	$400.99	$112.95	—	COM	78409v104
—	FORTINET INC	9,600	$726K	0.3%	$75.63	$75.63	—	COM	34959e109
—	GARMIN LTD	6,947	$725K	0.3%	$104.36	$48.48	—	SHS	h2906t109
—	NUTRIEN LTD	12,014	$709K	0.3%	$59.01	$55.25	—	COM	67077m108
—	DUKE ENERGY CORP NEW	7,829	$703K	0.3%	$89.79	$92.04	—	COM NEW	26441c204
—	NOVARTIS AG	6,675	$674K	0.3%	$100.97	$100.97	—	SPONSORED ADR	66987v109
—	PURE STORAGE INC	17,850	$657K	0.3%	$36.81	$33.43	—	CL A	74624m102
—	ACUITY BRANDS INC	3,850	$628K	0.3%	$163.12	$163.12	—	COM	00508y102
—	WESTROCK CO	20,772	$604K	0.3%	$29.08	$49.10	—	COM	96145d105
—	SPHERE ENTERTAINMENT CO	21,890	$600K	0.3%	$27.41	$62.05	—	CL A	55826t102
—	SONOS INC	34,400	$562K	0.2%	$16.34	$23.23	—	COM	83570h108
—	NETAPP INC	7,200	$550K	0.2%	$76.39	$76.39	—	COM	64110d104
—	AMERICAN TOWER CORP NEW	2,814	$546K	0.2%	$194.03	$194.03	—	COM	03027x100
—	EDWARDS LIFESCIENCES CORP	5,784	$546K	0.2%	$94.40	$94.40	—	COM	28176e108
—	META PLATFORMS INC	1,825	$524K	0.2%	$287.12	$287.12	—	CL A	30303m102
—	ISHARES TR	6,211	$462K	0.2%	$74.38	$74.38	—	MSCI USA MIN VOL	46429b697
—	DAVITA INC	4,500	$452K	0.2%	$100.44	$100.44	—	COM	23918k108
—	GRAND CANYON ED INC	4,250	$439K	0.2%	$103.29	$103.29	—	COM	38526m106
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$433K	0.2%	$61.86	$85.25	—	ORD SHS	g7997r103
—	AON PLC	1,144	$395K	0.2%	$345.28	$246.65	—	SHS CL A	g0403h108
—	ASGN INC	5,200	$393K	0.2%	$75.58	$75.58	—	COM	00191u102
—	WHOLE EARTH BRANDS INC	94,200	$379K	0.2%	$4.02	$8.38	—	COM CL A	96684w100
—	YETI HLDGS INC	9,520	$370K	0.2%	$38.87	$65.69	—	COM	98585x104
—	VANECK ETF TRUST	12,200	$367K	0.2%	$30.08	$30.08	—	GOLD MINERS ETF	92189f106
—	PRICE T ROWE GROUP INC	3,265	$366K	0.2%	$112.10	$106.25	—	COM	74144t108
—	OVINTIV INC	9,500	$362K	0.2%	$38.11	$32.84	—	COM	69047q102
—	BROADRIDGE FINL SOLUTIONS IN	2,077	$344K	0.1%	$165.62	$136.06	—	COM	11133t103
—	ZIMMER BIOMET HOLDINGS INC	2,341	$341K	0.1%	$145.66	$146.17	—	COM	98956p102
—	SKYWORKS SOLUTIONS INC	3,025	$335K	0.1%	$110.74	$110.74	—	COM	83088m102
—	SPDR SER TR	6,409	$334K	0.1%	$52.11	$52.11	—	PORTFOLIO S&P500	78464a854
—	TRUIST FINL CORP	11,012	$334K	0.1%	$30.33	$41.09	—	COM	89832q109
—	ISHARES TR	4,860	$328K	0.1%	$67.49	$67.49	—	CORE MSCI EAFE	46432f842
—	EVERCORE INC	2,645	$327K	0.1%	$123.63	$110.84	—	CLASS A	29977a105
—	MERITAGE HOMES CORP	2,240	$319K	0.1%	$142.41	$91.71	—	COM	59001a102
—	PRIMERICA INC	1,600	$316K	0.1%	$197.50	$197.50	—	COM	74164m108
—	SPDR INDEX SHS FDS	12,000	$314K	0.1%	$26.17	$26.17	—	MSCI ACWI EXUS	78463x848
—	HEALTHEQUITY INC	4,705	$297K	0.1%	$63.12	$61.41	—	COM	42226a107
—	ITT INC	3,043	$284K	0.1%	$93.33	$82.48	—	COM	45073v108
—	SEALED AIR CORP NEW	7,000	$280K	0.1%	$40.00	$67.24	—	COM	81211k100
—	JACOBS SOLUTIONS INC	2,200	$262K	0.1%	$119.09	$119.09	—	COM	46982l108
—	DEUTSCHE BANK A G	24,800	$261K	0.1%	$10.52	$10.20	—	NAMEN AKT	d18190898
—	RH	755	$249K	0.1%	$329.80	$329.80	—	COM	74967x103
—	VANECK ETF TRUST	6,800	$242K	0.1%	$35.59	$35.59	—	JUNIOR GOLD MINE	92189f791
—	LINDE PLC	633	$241K	0.1%	$380.73	$380.73	—	SHS	g54950103
—	ISHARES SILVER TR	11,500	$240K	0.1%	$20.87	$20.87	—	ISHARES	46428q109
—	ENVESTNET INC	4,000	$237K	0.1%	$59.25	$46.72	—	COM	29404k106
—	CARRIER GLOBAL CORPORATION	4,622	$230K	0.1%	$49.76	$44.35	—	COM	14448c104
—	SS&C TECHNOLOGIES HLDGS INC	3,715	$225K	0.1%	$60.57	$60.57	—	COM	78467j100
—	VANGUARD SCOTTSDALE FDS	1,100	$217K	0.1%	$197.27	$183.64	—	VNG RUS3000IDX	92206c599
—	DIAMOND HILL INVT GROUP INC	1,265	$217K	0.1%	$171.54	$171.54	—	COM NEW	25264r207
—	GLOBAL PMTS INC	2,141	$211K	0.1%	$98.55	$98.55	—	COM	37940x102
—	AMERICAN EAGLE OUTFITTERS IN	17,220	$203K	0.1%	$11.79	$10.24	—	COM	02553e106
—	OTIS WORLDWIDE CORP	2,259	$201K	0.1%	$88.98	$88.98	—	COM	68902v107
—	ZYNEX INC	13,585	$130K	0.1%	$9.57	$10.80	—	COM	98986m103
—	INFINERA CORP	10,000	$48,000	0.0%	$4.80	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$27,000	0.0%	$0.87	$0.74	—	COM NEW	59935p209