Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	571,677	$65,966	28.2%	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	160,877	$17,254	7.4%	$84.39	—	COM	30231g102
—	JPMORGAN CHASE & CO	59,344	$8,631	3.7%	$101.94	—	COM	46625h100
—	ACCENTURE PLC IRELAND	20,174	$6,225	2.7%	$139.27	—	SHS CLASS A	g1151c101
—	OREILLY AUTOMOTIVE INC	6,370	$6,085	2.6%	$0.96	—	COM	67103h107
—	COMCAST CORP NEW	132,027	$5,486	2.3%	$42.16	—	CL A	20030n101
—	3M CO	48,810	$4,885	2.1%	$161.41	—	COM	88579y101
—	CHUBB LIMITED	20,609	$3,968	1.7%	$136.29	—	COM	h1467j104
—	CISCO SYS INC	74,250	$3,842	1.6%	$36.37	—	COM	17275r102
—	ABBVIE INC	25,395	$3,421	1.5%	$64.91	—	COM	00287y109
—	WASTE MGMT INC DEL	18,578	$3,222	1.4%	$151.56	—	COM	94106l109
—	HEWLETT PACKARD ENTERPRISE C	170,241	$2,860	1.2%	$15.69	—	COM	42824c109
—	ENBRIDGE INC	69,674	$2,588	1.1%	$40.49	—	COM	29250n105
—	ALPHABET INC	21,570	$2,582	1.1%	$125.46	—	CAP STK CL A	02079k305
—	DIAGEO PLC	14,455	$2,508	1.1%	$0.17	—	SPON ADR NEW	25243q205
—	ESSENTIAL UTILS INC	61,984	$2,474	1.1%	$41.91	—	COM	29670g102
—	CORTEVA INC	41,920	$2,402	1.0%	$33.70	—	COM	22052l104
—	VERIZON COMMUNICATIONS INC	63,384	$2,357	1.0%	$53.11	—	COM	92343v104
—	VISA INC	9,555	$2,269	1.0%	$192.19	—	COM CL A	92826c839
—	EQT CORP	54,515	$2,242	1.0%	$37.78	—	COM	26884l109
—	QUANTA SVCS INC	11,080	$2,177	0.9%	$112.52	—	COM	74762e102
—	FEDEX CORP	8,713	$2,160	0.9%	$219.04	—	COM	31428x106
—	DUPONT DE NEMOURS INC	29,869	$2,134	0.9%	$72.99	—	COM	26614n102
—	RAYTHEON TECHNOLOGIES CORP	21,152	$2,072	0.9%	$89.73	—	COM	75513e101
—	CONSTELLATION ENERGY CORP	21,697	$1,986	0.8%	$43.73	—	COM	21037t109
—	BROOKFIELD CORP	58,052	$1,953	0.8%	$33.81	—	CL A LTD VT SH	11271j107
—	ULTA BEAUTY INC	4,060	$1,911	0.8%	$0.47	—	COM	90384s303
—	FIDELITY NATL INFORMATION SV	33,482	$1,831	0.8%	$96.45	—	COM	31620m106
—	UNITEDHEALTH GROUP INC	3,734	$1,795	0.8%	$0.48	—	COM	91324p102
—	EXELON CORP	40,831	$1,663	0.7%	$38.90	—	COM	30161n101
—	JOHNSON CTLS INTL PLC	23,623	$1,610	0.7%	$65.11	—	SHS	g51502105
—	TEXAS PACIFIC LAND CORPORATI	1,205	$1,586	0.7%	$1399.73	—	COM	88262p102
—	HP INC	48,787	$1,498	0.6%	$31.09	—	COM	40434l105
—	AMERIPRISE FINL INC	4,462	$1,482	0.6%	$0.33	—	COM	03076c106
—	FIVE BELOW INC	7,120	$1,399	0.6%	$146.18	—	COM	33829m101
—	PROGYNY INC	35,405	$1,393	0.6%	$7.01	—	COM	74340e103
—	ACADEMY SPORTS & OUTDOORS IN	25,430	$1,374	0.6%	$18.30	—	COM	00402l107
—	TARGET CORP	10,072	$1,328	0.6%	$221.95	—	COM	87612e106
—	DOMINION ENERGY INC	23,228	$1,203	0.5%	$73.72	—	COM	25746u109
—	BOOKING HOLDINGS INC	438	$1,183	0.5%	$2.70	—	COM	09857l108
—	PETROLEO BRASILEIRO SA PETRO	85,200	$1,178	0.5%	$0.01	—	SPONSORED ADR	71654v408
—	CONOCOPHILLIPS	11,362	$1,177	0.5%	$62.15	—	COM	20825c104
—	CBRE GROUP INC	14,560	$1,175	0.5%	$0.08	—	CL A	12504l109
—	APA CORPORATION	34,401	$1,175	0.5%	$31.16	—	COM	03743q108
—	ORGANON & CO	54,925	$1,143	0.5%	$30.38	—	COMMON STOCK	68622v106
—	LCI INDS	8,930	$1,128	0.5%	$0.13	—	COM	50189k103
—	JAZZ PHARMACEUTICALS PLC	8,784	$1,089	0.5%	$0.12	—	SHS USD	g50871105
—	INSTALLED BLDG PRODS INC	7,755	$1,087	0.5%	$103.24	—	COM	45780r101
—	EOG RES INC	9,275	$1,061	0.5%	$61.83	—	COM	26875p101
—	NEXTERA ENERGY INC	14,228	$1,056	0.5%	$92.38	—	COM	65339f101
—	ALTRIA GROUP INC	22,903	$1,038	0.4%	$55.38	—	COM	02209s103
—	ZIFF DAVIS INC	14,570	$1,021	0.4%	$0.07	—	COM	48123v102
—	BLACKROCK INC	1,472	$1,017	0.4%	$194.18	—	COM	09247x101
—	DEVON ENERGY CORP NEW	19,771	$956	0.4%	$37.07	—	COM	25179m103
—	JEFFERIES FINL GROUP INC	27,450	$911	0.4%	$38.24	—	COM	47233w109
—	PAYPAL HLDGS INC	13,620	$909	0.4%	$0.07	—	COM	70450y103
—	ALPHABET INC	7,180	$869	0.4%	$138.99	—	CAP STK CL C	02079k107
—	CENTENE CORP DEL	12,857	$867	0.4%	$0.07	—	COM	15135b101
—	AT&T INC	53,079	$847	0.4%	$37.77	—	COM	00206r102
—	SPDR S&P 500 ETF TR	1,872	$830	0.4%	$0.44	—	TR UNIT	78462f103
—	REYNOLDS CONSUMER PRODS INC	28,450	$804	0.3%	$30.79	—	COM	76171l106
—	TC ENERGY CORP	19,900	$804	0.3%	$49.15	—	COM	87807b107
—	ORACLE CORP	6,573	$783	0.3%	$30.16	—	COM	68389x105
—	COSTCO WHSL CORP NEW	1,442	$776	0.3%	$236.40	—	COM	22160k105
—	MEDTRONIC PLC	8,801	$775	0.3%	$76.46	—	SHS	g5960l103
—	MASTERCARD INCORPORATED	1,962	$772	0.3%	$308.52	—	CL A	57636q104
—	GE HEALTHCARE TECHNOLOGIES I	9,312	$757	0.3%	$82.03	—	COMMON STOCK	36266g107
—	XYLEM INC	6,700	$755	0.3%	$123.69	—	COM	98419m100
—	VALE S A	56,088	$753	0.3%	$0.01	—	SPONSORED ADS	91912e105
—	S&P GLOBAL INC	1,818	$729	0.3%	$112.95	—	COM	78409v104
—	FORTINET INC	9,600	$726	0.3%	$0.08	—	COM	34959e109
—	GARMIN LTD	6,947	$725	0.3%	$48.48	—	SHS	h2906t109
—	NUTRIEN LTD	12,014	$709	0.3%	$55.25	—	COM	67077m108
—	DUKE ENERGY CORP NEW	7,829	$703	0.3%	$88.78	—	COM NEW	26441c204
—	NOVARTIS AG	6,675	$674	0.3%	$0.10	—	SPONSORED ADR	66987v109
—	PURE STORAGE INC	17,850	$657	0.3%	$33.43	—	CL A	74624m102
—	ACUITY BRANDS INC	3,850	$628	0.3%	$0.16	—	COM	00508y102
—	WESTROCK CO	20,772	$604	0.3%	$49.10	—	COM	96145d105
—	SPHERE ENTERTAINMENT CO	21,890	$600	0.3%	$62.05	—	CL A	55826t102
—	SONOS INC	34,400	$562	0.2%	$22.33	—	COM	83570h108
—	NETAPP INC	7,200	$550	0.2%	$0.08	—	COM	64110d104
—	AMERICAN TOWER CORP NEW	2,814	$546	0.2%	$0.19	—	COM	03027x100
—	EDWARDS LIFESCIENCES CORP	5,784	$546	0.2%	$0.09	—	COM	28176e108
—	META PLATFORMS INC	1,825	$524	0.2%	$0.29	—	CL A	30303m102
—	ISHARES TR	6,211	$462	0.2%	$0.07	—	MSCI USA MIN VOL	46429b697
—	DAVITA INC	4,500	$452	0.2%	$0.10	—	COM	23918k108
—	GRAND CANYON ED INC	4,250	$439	0.2%	$0.10	—	COM	38526m106
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$433	0.2%	$85.25	—	ORD SHS	g7997r103
—	AON PLC	1,144	$395	0.2%	$246.65	—	SHS CL A	g0403h108
—	ASGN INC	5,200	$393	0.2%	$0.08	—	COM	00191u102
—	WHOLE EARTH BRANDS INC	94,200	$379	0.2%	$8.38	—	COM CL A	96684w100
—	YETI HLDGS INC	9,520	$370	0.2%	$65.69	—	COM	98585x104
—	VANECK ETF TRUST	12,200	$367	0.2%	$0.03	—	GOLD MINERS ETF	92189f106
—	PRICE T ROWE GROUP INC	3,265	$366	0.2%	$106.25	—	COM	74144t108
—	OVINTIV INC	9,500	$362	0.2%	$32.84	—	COM	69047q102
—	BROADRIDGE FINL SOLUTIONS IN	2,077	$344	0.1%	$136.06	—	COM	11133t103
—	ZIMMER BIOMET HOLDINGS INC	2,341	$341	0.1%	$146.17	—	COM	98956p102
—	SKYWORKS SOLUTIONS INC	3,025	$335	0.1%	$0.11	—	COM	83088m102
—	SPDR SER TR	6,409	$334	0.1%	$0.05	—	PORTFOLIO S&P500	78464a854
—	TRUIST FINL CORP	11,012	$334	0.1%	$41.09	—	COM	89832q109
—	ISHARES TR	4,860	$328	0.1%	$0.07	—	CORE MSCI EAFE	46432f842
—	EVERCORE INC	2,645	$327	0.1%	$108.51	—	CLASS A	29977a105
—	MERITAGE HOMES CORP	2,240	$319	0.1%	$91.71	—	COM	59001a102
—	PRIMERICA INC	1,600	$316	0.1%	$0.20	—	COM	74164m108
—	SPDR INDEX SHS FDS	12,000	$314	0.1%	$0.03	—	MSCI ACWI EXUS	78463x848
—	HEALTHEQUITY INC	4,705	$297	0.1%	$59.94	—	COM	42226a107
—	ITT INC	3,043	$284	0.1%	$82.48	—	COM	45073v108
—	SEALED AIR CORP NEW	7,000	$280	0.1%	$67.24	—	COM	81211k100
—	JACOBS SOLUTIONS INC	2,200	$262	0.1%	$0.12	—	COM	46982l108
—	DEUTSCHE BANK A G	24,800	$261	0.1%	$10.20	—	NAMEN AKT	d18190898
—	RH	755	$249	0.1%	$0.33	—	COM	74967x103
—	VANECK ETF TRUST	6,800	$242	0.1%	$0.04	—	JUNIOR GOLD MINE	92189f791
—	LINDE PLC	633	$241	0.1%	$0.38	—	SHS	g54950103
—	ISHARES SILVER TR	11,500	$240	0.1%	$0.02	—	ISHARES	46428q109
—	ENVESTNET INC	4,000	$237	0.1%	$46.72	—	COM	29404k106
—	CARRIER GLOBAL CORPORATION	4,622	$230	0.1%	$44.35	—	COM	14448c104
—	SS&C TECHNOLOGIES HLDGS INC	3,715	$225	0.1%	$0.06	—	COM	78467j100
—	VANGUARD SCOTTSDALE FDS	1,100	$217	0.1%	$183.64	—	VNG RUS3000IDX	92206c599
—	DIAMOND HILL INVT GROUP INC	1,265	$217	0.1%	$0.17	—	COM NEW	25264r207
—	GLOBAL PMTS INC	2,141	$211	0.1%	$0.10	—	COM	37940x102
—	AMERICAN EAGLE OUTFITTERS IN	17,220	$203	0.1%	$10.24	—	COM	02553e106
—	OTIS WORLDWIDE CORP	2,259	$201	0.1%	$0.09	—	COM	68902v107
—	ZYNEX INC	13,585	$130	0.1%	$10.80	—	COM	98986m103
—	INFINERA CORP	10,000	$48	0.0%	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$27	0.0%	$0.74	—	COM NEW	59935p209