The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 5,557 37,324 SH   SOLE   0 0 37,324
ABBOTT LABS COM 002824100 1,782 15,055 SH   SOLE   0 0 15,055
ABBVIE INC COM 00287y109 2,536 15,644 SH   SOLE   0 0 15,644
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,104 18,100 SH   SOLE   0 0 18,100
AEROVIRONMENT INC COM 008073108 435 4,625 SH   SOLE   0 0 4,625
AGCO CORP COM 001084102 1,255 8,595 SH   SOLE   0 0 8,595
AIR PRODS & CHEMS INC COM 009158106 1,006 4,025 SH   SOLE   0 0 4,025
ALBEMARLE CORP COM 012653101 359 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079k305 2,150 773 SH   SOLE   0 0 773
ALPHABET INC CAP STK CL C 02079k107 1,003 359 SH   SOLE   0 0 359
ALTRIA GROUP INC COM 02209s103 992 18,978 SH   SOLE   0 0 18,978
AMAZON COM INC COM 023135106 306 94 SH   SOLE   0 0 94
AMERICAN ELEC PWR CO INC COM 025537101 1,003 10,053 SH   SOLE   0 0 10,053
AMERICAN EXPRESS CO COM 025816109 781 4,175 SH   SOLE   0 0 4,175
AMERICAN INTL GROUP INC COM NEW 026874784 808 12,880 SH   SOLE   0 0 12,880
AMERICAN TOWER CORP NEW COM 03027x100 624 2,483 SH   SOLE   0 0 2,483
AMETEK INC COM 031100100 312 2,341 SH   SOLE   0 0 2,341
AMGEN INC COM 031162100 1,508 6,237 SH   SOLE   0 0 6,237
ANALOG DEVICES INC COM 032654105 234 1,415 SH   SOLE   0 0 1,415
AON PLC SHS CL A g0403h108 381 1,169 SH   SOLE   0 0 1,169
APA CORPORATION COM 03743q108 1,426 34,500 SH   SOLE   0 0 34,500
APPLE INC COM 037833100 9,339 53,486 SH   SOLE   0 0 53,486
AT&T INC COM 00206r102 1,080 45,701 SH   SOLE   0 0 45,701
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,574 18,225 SH   SOLE   0 0 18,225
AUTOMATIC DATA PROCESSING IN COM 053015103 1,967 8,646 SH   SOLE   0 0 8,646
AVERY DENNISON CORP COM 053611109 522 3,000 SH   SOLE   0 0 3,000
BANK HAWAII CORP COM 062540109 260 3,100 SH   SOLE   0 0 3,100
BANK NEW YORK MELLON CORP COM 064058100 201 4,045 SH   SOLE   0 0 4,045
BANK NOVA SCOTIA B C COM 064149107 2,048 28,555 SH   SOLE   0 0 28,555
BAXTER INTL INC COM 071813109 971 12,521 SH   SOLE   0 0 12,521
BEACON ROOFING SUPPLY INC COM 073685109 311 5,250 SH   SOLE   0 0 5,250
BECTON DICKINSON & CO COM 075887109 272 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 2,301 SH   SOLE   0 0 2,301
BHP GROUP LTD SPONSORED ADS 088606108 2,177 28,175 SH   SOLE   0 0 28,175
BIO-TECHNE CORP COM 09073m104 731 1,688 SH   SOLE   0 0 1,688
BLACKROCK INC COM 09247x101 567 742 SH   SOLE   0 0 742
BOX INC CL A 10316t104 348 11,990 SH   SOLE   0 0 11,990
BRISTOL-MYERS SQUIBB CO COM 110122108 3,643 49,886 SH   SOLE   0 0 49,886
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 292 1,873 SH   SOLE   0 0 1,873
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,076 72,052 SH   SOLE   0 0 72,052
CARRIER GLOBAL CORPORATION COM 14448c104 208 4,532 SH   SOLE   0 0 4,532
CATERPILLAR INC COM 149123101 2,332 10,467 SH   SOLE   0 0 10,467
CHEVRON CORP NEW COM 166764100 3,112 19,111 SH   SOLE   0 0 19,111
CHUBB LIMITED COM h1467j104 4,204 19,652 SH   SOLE   0 0 19,652
CIGNA CORP NEW COM 125523100 1,131 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 3,550 63,659 SH   SOLE   0 0 63,659
CLOROX CO DEL COM 189054109 480 3,455 SH   SOLE   0 0 3,455
COCA COLA CO COM 191216100 1,637 26,407 SH   SOLE   0 0 26,407
COLGATE PALMOLIVE CO COM 194162103 1,743 22,992 SH   SOLE   0 0 22,992
COMCAST CORP NEW CL A 20030n101 3,582 76,515 SH   SOLE   0 0 76,515
CONOCOPHILLIPS COM 20825c104 1,154 11,541 SH   SOLE   0 0 11,541
CONSTELLATION ENERGY CORP COM 21037t109 1,094 19,457 SH   SOLE   0 0 19,457
CORNING INC COM 219350105 1,088 29,484 SH   SOLE   0 0 29,484
CORTEVA INC COM 22052l104 2,549 44,347 SH   SOLE   0 0 44,347
COSTCO WHSL CORP NEW COM 22160k105 751 1,304 SH   SOLE   0 0 1,304
CRANE CO COM 224399105 1,120 10,345 SH   SOLE   0 0 10,345
CVS HEALTH CORP COM 126650100 2,798 27,649 SH   SOLE   0 0 27,649
DEERE & CO COM 244199105 229 550 SH   SOLE   0 0 550
DEUTSCHE BANK A G NAMEN AKT d18190898 396 31,340 SH   SOLE   0 0 31,340
DEVON ENERGY CORP NEW COM 25179m103 1,271 21,494 SH   SOLE   0 0 21,494
DIAGEO PLC SPON ADR NEW 25243q205 2,938 14,464 SH   SOLE   0 0 14,464
DISNEY WALT CO COM 254687106 4,563 33,267 SH   SOLE   0 0 33,267
DOLLAR GEN CORP NEW COM 256677105 243 1,090 SH   SOLE   0 0 1,090
DOLLAR TREE INC COM 256746108 1,334 8,330 SH   SOLE   0 0 8,330
DOMINION ENERGY INC COM 25746u109 1,920 22,597 SH   SOLE   0 0 22,597
DOW INC COM 260557103 3,060 48,028 SH   SOLE   0 0 48,028
DUKE ENERGY CORP NEW COM NEW 26441c204 608 5,443 SH   SOLE   0 0 5,443
DUPONT DE NEMOURS INC COM 26614n102 2,307 31,352 SH   SOLE   0 0 31,352
DYCOM INDS INC COM 267475101 1,485 15,590 SH   SOLE   0 0 15,590
EMERSON ELEC CO COM 291011104 5,968 60,872 SH   SOLE   0 0 60,872
ENBRIDGE INC COM 29250n105 3,555 77,127 SH   SOLE   0 0 77,127
ENVESTNET INC COM 29404k106 262 3,525 SH   SOLE   0 0 3,525
EOG RES INC COM 26875p101 1,451 12,170 SH   SOLE   0 0 12,170
EQT CORP COM 26884l109 2,053 59,670 SH   SOLE   0 0 59,670
EQUITRANS MIDSTREAM CORP COM 294600101 874 103,560 SH   SOLE   0 0 103,560
ESSENTIAL UTILS INC COM 29670g102 3,352 65,561 SH   SOLE   0 0 65,561
EXELON CORP COM 30161n101 1,930 40,512 SH   SOLE   0 0 40,512
EXXON MOBIL CORP COM 30231g102 12,875 155,887 SH   SOLE   0 0 155,887
FEDERATED HERMES INC CL B 314211103 2,157 63,325 SH   SOLE   0 0 63,325
FEDEX CORP COM 31428x106 1,710 7,390 SH   SOLE   0 0 7,390
FIDELITY NATL INFORMATION SV COM 31620m106 2,461 24,503 SH   SOLE   0 0 24,503
FIRST HORIZON CORPORATION COM 320517105 1,564 66,600 SH   SOLE   0 0 66,600
FIVE BELOW INC COM 33829m101 1,051 6,635 SH   SOLE   0 0 6,635
FLEETCOR TECHNOLOGIES INC COM 339041105 1,187 4,765 SH   SOLE   0 0 4,765
FORTINET INC COM 34959e109 205 600 SH   SOLE   0 0 600
FORWARD AIR CORP COM 349853101 314 3,210 SH   SOLE   0 0 3,210
FRANKLIN ELEC INC COM 353514102 488 5,875 SH   SOLE   0 0 5,875
GARMIN LTD SHS h2906t109 842 7,097 SH   SOLE   0 0 7,097
GENERAL DYNAMICS CORP COM 369550108 2,417 10,020 SH   SOLE   0 0 10,020
GENERAL ELECTRIC CO COM NEW 369604301 2,582 28,217 SH   SOLE   0 0 28,217
GENERAL MLS INC COM 370334104 296 4,377 SH   SOLE   0 0 4,377
GOODYEAR TIRE & RUBR CO COM 382550101 147 10,295 SH   SOLE   0 0 10,295
HALLIBURTON CO COM 406216101 316 8,338 SH   SOLE   0 0 8,338
HARTFORD FINL SVCS GROUP INC COM 416515104 1,539 21,425 SH   SOLE   0 0 21,425
HELMERICH & PAYNE INC COM 423452101 2,298 53,720 SH   SOLE   0 0 53,720
HENRY SCHEIN INC COM 806407102 692 7,935 SH   SOLE   0 0 7,935
HERSHEY CO COM 427866108 222 1,027 SH   SOLE   0 0 1,027
HEWLETT PACKARD ENTERPRISE C COM 42824c109 2,562 153,317 SH   SOLE   0 0 153,317
HOME DEPOT INC COM 437076102 1,624 5,424 SH   SOLE   0 0 5,424
HONEYWELL INTL INC COM 438516106 941 4,837 SH   SOLE   0 0 4,837
HP INC COM 40434l105 1,547 42,614 SH   SOLE   0 0 42,614
HUMANA INC COM 444859102 231 530 SH   SOLE   0 0 530
HUNTSMAN CORP COM 447011107 1,444 38,500 SH   SOLE   0 0 38,500
IDACORP INC COM 451107106 237 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,661 7,934 SH   SOLE   0 0 7,934
IMPERIAL OIL LTD COM NEW 453038408 215 4,456 SH   SOLE   0 0 4,456
INFINERA CORP COM 45667g103 87 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101 463 5,480 SH   SOLE   0 0 5,480
INTEL CORP COM 458140100 3,202 64,600 SH   SOLE   0 0 64,600
INTERNATIONAL BUSINESS MACHS COM 459200101 7,866 60,500 SH   SOLE   0 0 60,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,595 12,145 SH   SOLE   0 0 12,145
INTREPID POTASH INC COM 46121y201 537 6,535 SH   SOLE   0 0 6,535
ISHARES SILVER TR ISHARES 46428q109 263 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842 338 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI USA ESG SLC 464288802 338 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465 1,160 15,757 SH   SOLE   0 0 15,757
ISHARES TR RUS 1000 GRW ETF 464287614 2,117 7,625 SH   SOLE   0 0 7,625
ISHARES TR RUSSELL 2000 ETF 464287655 1,886 9,187 SH   SOLE   0 0 9,187
ISHARES TR RUS MID CAP ETF 464287499 646 8,276 SH   SOLE   0 0 8,276
ISHARES TR CORE S&P500 ETF 464287200 348 767 SH   SOLE   0 0 767
ISHARES TR CORE S&P MCP ETF 464287507 224 833 SH   SOLE   0 0 833
ISHARES TR MSCI USA MIN VOL 46429b697 482 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108 229 3,043 SH   SOLE   0 0 3,043
J & J SNACK FOODS CORP COM 466032109 329 2,120 SH   SOLE   0 0 2,120
JEFFERIES FINL GROUP INC COM 47233w109 906 27,575 SH   SOLE   0 0 27,575
JOHNSON & JOHNSON COM 478160104 6,080 34,303 SH   SOLE   0 0 34,303
JOHNSON CTLS INTL PLC SHS g51502105 1,442 21,987 SH   SOLE   0 0 21,987
JPMORGAN CHASE & CO COM 46625h100 7,350 53,920 SH   SOLE   0 0 53,920
KYNDRYL HLDGS INC COMMON STOCK 50155q100 141 10,770 SH   SOLE   0 0 10,770
LILLY ELI & CO COM 532457108 1,521 5,310 SH   SOLE   0 0 5,310
LINDE PLC SHS g5494j103 236 738 SH   SOLE   0 0 738
LITTELFUSE INC COM 537008104 509 2,040 SH   SOLE   0 0 2,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 973 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107 257 1,272 SH   SOLE   0 0 1,272
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 865 10,380 SH   SOLE   0 0 10,380
MASTERCARD INCORPORATED CL A 57636q104 648 1,814 SH   SOLE   0 0 1,814
MCDONALDS CORP COM 580135101 281 1,136 SH   SOLE   0 0 1,136
MEDTRONIC PLC SHS g5960l103 1,003 9,041 SH   SOLE   0 0 9,041
MERCK & CO INC COM 58933y105 50,451 614,878 SH   SOLE   0 0 614,878
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 84 13,332 SH   SOLE   0 0 13,332
MICROSOFT CORP COM 594918104 9,659 31,330 SH   SOLE   0 0 31,330
MILESTONE SCIENTIFIC INC COM NEW 59935p209 47 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105 876 13,959 SH   SOLE   0 0 13,959
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,482 27,995 SH   SOLE   0 0 27,995
MORGAN STANLEY COM NEW 617446448 388 4,440 SH   SOLE   0 0 4,440
NATIONAL FUEL GAS CO COM 636180101 1,605 23,358 SH   SOLE   0 0 23,358
NEWMONT CORP COM 651639106 3,734 47,004 SH   SOLE   0 0 47,004
NEXTERA ENERGY INC COM 65339f101 1,196 14,124 SH   SOLE   0 0 14,124
NORFOLK SOUTHN CORP COM 655844108 2,121 7,436 SH   SOLE   0 0 7,436
NORTHROP GRUMMAN CORP COM 666807102 3,919 8,764 SH   SOLE   0 0 8,764
NOVARTIS AG SPONSORED ADR 66987v109 618 7,045 SH   SOLE   0 0 7,045
NUTRIEN LTD COM 67077m108 1,252 12,044 SH   SOLE   0 0 12,044
NUVEEN MUN VALUE FD INC COM 670928100 179 18,645 SH   SOLE   0 0 18,645
ORACLE CORP COM 68389x105 393 4,750 SH   SOLE   0 0 4,750
ORGANON & CO COMMON STOCK 68622v106 2,151 61,566 SH   SOLE   0 0 61,566
ORION ENERGY SYS INC COM 686275108 31 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102 514 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101 238 2,600 SH   SOLE   0 0 2,600
PARK NATL CORP COM 700658107 235 1,790 SH   SOLE   0 0 1,790
PEPSICO INC COM 713448108 1,894 11,314 SH   SOLE   0 0 11,314
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1,148 77,600 SH   SOLE   0 0 77,600
PFIZER INC COM 717081103 2,381 46,000 SH   SOLE   0 0 46,000
PHILIP MORRIS INTL INC COM 718172109 1,989 21,174 SH   SOLE   0 0 21,174
PNC FINL SVCS GROUP INC COM 693475105 1,828 9,910 SH   SOLE   0 0 9,910
POTLATCHDELTIC CORPORATION COM 737630103 480 9,102 SH   SOLE   0 0 9,102
PPG INDS INC COM 693506107 1,166 8,894 SH   SOLE   0 0 8,894
PRICE T ROWE GROUP INC COM 74144t108 418 2,765 SH   SOLE   0 0 2,765
PROCTER AND GAMBLE CO COM 742718109 4,580 29,974 SH   SOLE   0 0 29,974
PRUDENTIAL FINL INC COM 744320102 1,332 11,268 SH   SOLE   0 0 11,268
PURE STORAGE INC CL A 74624m102 763 21,620 SH   SOLE   0 0 21,620
QUALCOMM INC COM 747525103 3,531 23,107 SH   SOLE   0 0 23,107
QUANTA SVCS INC COM 74762e102 1,377 10,465 SH   SOLE   0 0 10,465
QUEST DIAGNOSTICS INC COM 74834l100 201 1,472 SH   SOLE   0 0 1,472
RAYTHEON TECHNOLOGIES CORP COM 75513e101 839 8,470 SH   SOLE   0 0 8,470
REGENERON PHARMACEUTICALS COM 75886f107 489 700 SH   SOLE   0 0 700
REYNOLDS CONSUMER PRODS INC COM 76171l106 805 27,450 SH   SOLE   0 0 27,450
RH COM 74967x103 264 810 SH   SOLE   0 0 810
S&P GLOBAL INC COM 78409v104 738 1,798 SH   SOLE   0 0 1,798
SCHLUMBERGER LTD COM STK 806857108 2,292 55,491 SH   SOLE   0 0 55,491
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465 6,520 SH   SOLE   0 0 6,520
SCHWEITZER-MAUDUIT INTL INC COM 808541106 540 19,650 SH   SOLE   0 0 19,650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1,259 14,000 SH   SOLE   0 0 14,000
SEALED AIR CORP NEW COM 81211k100 1,229 18,360 SH   SOLE   0 0 18,360
SHAKE SHACK INC CL A 819047101 458 6,740 SH   SOLE   0 0 6,740
SHELL PLC SPON ADS 780259305 994 18,096 SH   SOLE   0 0 18,096
SIMON PPTY GROUP INC NEW COM 828806109 810 6,158 SH   SOLE   0 0 6,158
SMUCKER J M CO COM NEW 832696405 1,430 10,561 SH   SOLE   0 0 10,561
SONOS INC COM 83570h108 1,176 41,670 SH   SOLE   0 0 41,670
SOUTHERN CO COM 842587107 290 4,000 SH   SOLE   0 0 4,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 330 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 830 1,837 SH   SOLE   0 0 1,837
SPERO THERAPEUTICS INC COM 84833t103 87 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 771 8,475 SH   SOLE   0 0 8,475
STIFEL FINL CORP COM 860630102 297 4,377 SH   SOLE   0 0 4,377
STRYKER CORPORATION COM 863667101 834 3,120 SH   SOLE   0 0 3,120
SYNAPTICS INC COM 87157d109 350 1,756 SH   SOLE   0 0 1,756
TAPESTRY INC COM 876030107 1,012 27,245 SH   SOLE   0 0 27,245
TARGET CORP COM 87612e106 2,679 12,624 SH   SOLE   0 0 12,624
TC ENERGY CORP COM 87807b107 1,585 28,100 SH   SOLE   0 0 28,100
TEXAS INSTRS INC COM 882508104 852 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102 1,663 1,230 SH   SOLE   0 0 1,230
TEXTRON INC COM 883203101 300 4,040 SH   SOLE   0 0 4,040
THOR INDS INC COM 885160101 296 3,764 SH   SOLE   0 0 3,764
TJX COS INC NEW COM 872540109 258 4,265 SH   SOLE   0 0 4,265
TRUIST FINL CORP COM 89832q109 635 11,206 SH   SOLE   0 0 11,206
UNILEVER PLC SPON ADR NEW 904767704 1,165 25,575 SH   SOLE   0 0 25,575
UNION PAC CORP COM 907818108 2,692 9,852 SH   SOLE   0 0 9,852
UNITED PARCEL SERVICE INC CL B 911312106 3,416 15,930 SH   SOLE   0 0 15,930
US BANCORP DEL COM NEW 902973304 2,663 50,097 SH   SOLE   0 0 50,097
V F CORP COM 918204108 607 10,670 SH   SOLE   0 0 10,670
VALE S A SPONSORED ADS 91912e105 867 43,350 SH   SOLE   0 0 43,350
VANECK ETF TRUST GOLD MINERS ETF 92189f106 552 14,400 SH   SOLE   0 0 14,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 394 8,400 SH   SOLE   0 0 8,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 484 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 535 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,187 10,289 SH   SOLE   0 0 10,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 2,209 SH   SOLE   0 0 2,209
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3,796 SH   SOLE   0 0 3,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714 15,470 SH   SOLE   0 0 15,470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 741 14,465 SH   SOLE   0 0 14,465
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599 224 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 3,410 SH   SOLE   0 0 3,410
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 9,847 SH   SOLE   0 0 9,847
VERIZON COMMUNICATIONS INC COM 92343v104 4,140 81,273 SH   SOLE   0 0 81,273
VISA INC COM CL A 92826c839 1,914 8,630 SH   SOLE   0 0 8,630
WALMART INC COM 931142103 3,805 25,550 SH   SOLE   0 0 25,550
WASTE MGMT INC DEL COM 94106l109 2,469 15,578 SH   SOLE   0 0 15,578
WEBER INC CL A 94770d102 316 32,120 SH   SOLE   0 0 32,120
WELLS FARGO CO NEW COM 949746101 546 11,274 SH   SOLE   0 0 11,274
WESTERN DIGITAL CORP. COM 958102105 204 4,100 SH   SOLE   0 0 4,100
WESTERN UN CO COM 959802109 1,008 53,800 SH   SOLE   0 0 53,800
WESTROCK CO COM 96145d105 970 20,616 SH   SOLE   0 0 20,616
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,573 67,890 SH   SOLE   0 0 67,890
WHIRLPOOL CORP COM 963320106 536 3,100 SH   SOLE   0 0 3,100
WHOLE EARTH BRANDS INC COM CL A 96684w100 447 62,425 SH   SOLE   0 0 62,425
WILLIAMS SONOMA INC COM 969904101 3,407 23,498 SH   SOLE   0 0 23,498
WOLFSPEED INC COM 977852102 273 2,400 SH   SOLE   0 0 2,400
XYLEM INC COM 98419m100 571 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104 347 5,780 SH   SOLE   0 0 5,780
ZIMMER BIOMET HOLDINGS INC COM 98956p102 304 2,374 SH   SOLE   0 0 2,374
ZIONS BANCORPORATION N A COM 989701107 275 4,190 SH   SOLE   0 0 4,190
ZYNEX INC COM 98986m103 85 13,585 SH   SOLE   0 0 13,585