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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101   5,677 44,596 SH   SOLE   0 0 44,596
ABBOTT LABS COM 002824100   1,837 16,471 SH   SOLE   0 0 16,471
ABBVIE INC COM 00287y109   2,532 15,366 SH   SOLE   0 0 15,366
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   715 13,040 SH   SOLE   0 0 13,040
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   5,369 18,180 SH   SOLE   0 0 18,180
AEROVIRONMENT INC COM 008073108   667 7,765 SH   SOLE   0 0 7,765
AGCO CORP COM 001084102   1,148 8,595 SH   SOLE   0 0 8,595
AIR PRODS & CHEMS INC COM 009158106   1,524 4,685 SH   SOLE   0 0 4,685
ALBEMARLE CORP COM 012653101   426 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079k305   1,517 15,860 SH   SOLE   0 0 15,860
ALPHABET INC CAP STK CL C 02079k107   688 7,180 SH   SOLE   0 0 7,180
ALTRIA GROUP INC COM 02209s103   873 18,659 SH   SOLE   0 0 18,659
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   266 17,220 SH   SOLE   0 0 17,220
AMERICAN ELEC PWR CO INC COM 025537101   991 10,053 SH   SOLE   0 0 10,053
AMERICAN EXPRESS CO COM 025816109   769 4,885 SH   SOLE   0 0 4,885
AMERICAN INTL GROUP INC COM NEW 026874784   819 12,880 SH   SOLE   0 0 12,880
AMERICAN TOWER CORP NEW COM 03027x100   555 2,483 SH   SOLE   0 0 2,483
AMETEK INC COM 031100100   201 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   2,126 7,810 SH   SOLE   0 0 7,810
ANALOG DEVICES INC COM 032654105   211 1,200 SH   SOLE   0 0 1,200
AON PLC SHS CL A g0403h108   355 1,144 SH   SOLE   0 0 1,144
APA CORPORATION COM 03743q108   1,286 28,071 SH   SOLE   0 0 28,071
APPLE INC COM 037833100   8,394 57,704 SH   SOLE   0 0 57,704
AT&T INC COM 00206r102   886 46,322 SH   SOLE   0 0 46,322
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   999 9,925 SH   SOLE   0 0 9,925
AUTOMATIC DATA PROCESSING IN COM 053015103   2,326 8,871 SH   SOLE   0 0 8,871
AVERY DENNISON CORP COM 053611109   556 3,000 SH   SOLE   0 0 3,000
BANK HAWAII CORP COM 062540109   358 4,600 SH   SOLE   0 0 4,600
BANK NOVA SCOTIA HALIFAX COM 064149107   1,408 28,215 SH   SOLE   0 0 28,215
BAXTER INTL INC COM 071813109   761 14,305 SH   SOLE   0 0 14,305
BEACON ROOFING SUPPLY INC COM 073685109   328 5,575 SH   SOLE   0 0 5,575
BECTON DICKINSON & CO COM 075887109   270 1,064 SH   SOLE   0 0 1,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   719 2,301 SH   SOLE   0 0 2,301
BHP GROUP LTD SPONSORED ADS 088606108   2,022 31,910 SH   SOLE   0 0 31,910
BLACKROCK INC COM 09247x101   537 742 SH   SOLE   0 0 742
BORGWARNER INC COM 099724106   295 7,185 SH   SOLE   0 0 7,185
BOX INC CL A 10316t104   360 11,520 SH   SOLE   0 0 11,520
BRISTOL-MYERS SQUIBB CO COM 110122108   4,029 52,086 SH   SOLE   0 0 52,086
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   254 1,748 SH   SOLE   0 0 1,748
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   539 17,518 SH   SOLE   0 0 17,518
BROOKFIELD CORP CL A LTD VT SH 11271j107   2,372 70,084 SH   SOLE   0 0 70,084
CARRIER GLOBAL CORPORATION COM 14448c104   205 4,622 SH   SOLE   0 0 4,622
CATERPILLAR INC COM 149123101   2,432 10,326 SH   SOLE   0 0 10,326
CHEVRON CORP NEW COM 166764100   3,597 20,728 SH   SOLE   0 0 20,728
CHUBB LIMITED COM h1467j104   4,446 20,484 SH   SOLE   0 0 20,484
CIGNA CORP NEW COM 125523100   1,559 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102   3,188 64,227 SH   SOLE   0 0 64,227
CLOROX CO DEL COM 189054109   518 3,512 SH   SOLE   0 0 3,512
COCA COLA CO COM 191216100   1,632 25,507 SH   SOLE   0 0 25,507
COLGATE PALMOLIVE CO COM 194162103   1,884 23,924 SH   SOLE   0 0 23,924
COMCAST CORP NEW CL A 20030n101   4,833 131,644 SH   SOLE   0 0 131,644
CONOCOPHILLIPS COM 20825c104   1,299 11,456 SH   SOLE   0 0 11,456
CONSTELLATION ENERGY CORP COM 21037t109   1,532 16,867 SH   SOLE   0 0 16,867
CORNING INC COM 219350105   1,008 29,659 SH   SOLE   0 0 29,659
CORTEVA INC COM 22052l104   2,686 42,886 SH   SOLE   0 0 42,886
COSTCO WHSL CORP NEW COM 22160k105   637 1,304 SH   SOLE   0 0 1,304
CRANE HLDGS CO COM 224441105   1,071 10,345 SH   SOLE   0 0 10,345
CVS HEALTH CORP COM 126650100   3,037 30,008 SH   SOLE   0 0 30,008
DEERE & CO COM 244199105   240 550 SH   SOLE   0 0 550
DEVON ENERGY CORP NEW COM 25179m103   1,319 21,274 SH   SOLE   0 0 21,274
DIAGEO PLC SPON ADR NEW 25243q205   2,713 14,455 SH   SOLE   0 0 14,455
DISNEY WALT CO COM 254687106   3,221 34,008 SH   SOLE   0 0 34,008
DOLLAR GEN CORP NEW COM 256677105   265 1,090 SH   SOLE   0 0 1,090
DOLLAR TREE INC COM 256746108   1,430 9,890 SH   SOLE   0 0 9,890
DOMINION ENERGY INC COM 25746u109   1,393 23,228 SH   SOLE   0 0 23,228
DOW INC COM 260557103   2,483 48,162 SH   SOLE   0 0 48,162
DUKE ENERGY CORP NEW COM NEW 26441c204   572 5,544 SH   SOLE   0 0 5,544
DUPONT DE NEMOURS INC COM 26614n102   2,210 31,195 SH   SOLE   0 0 31,195
DYCOM INDS INC COM 267475101   1,347 15,075 SH   SOLE   0 0 15,075
EMERSON ELEC CO COM 291011104   6,207 63,292 SH   SOLE   0 0 63,292
ENBRIDGE INC COM 29250n105   3,231 81,159 SH   SOLE   0 0 81,159
ENVESTNET INC COM 29404k106   415 6,780 SH   SOLE   0 0 6,780
EOG RES INC COM 26875p101   1,524 11,960 SH   SOLE   0 0 11,960
EQT CORP COM 26884l109   2,043 55,065 SH   SOLE   0 0 55,065
EQUITRANS MIDSTREAM CORP COM 294600101   757 103,360 SH   SOLE   0 0 103,360
ESSENTIAL UTILS INC COM 29670g102   3,016 61,984 SH   SOLE   0 0 61,984
EVERCORE INC CLASS A 29977a105   287 2,595 SH   SOLE   0 0 2,595
EXELON CORP COM 30161n101   1,702 40,012 SH   SOLE   0 0 40,012
EXXON MOBIL CORP COM 30231g102   18,743 174,757 SH   SOLE   0 0 174,757
FEDERATED HERMES INC CL B 314211103   2,288 63,125 SH   SOLE   0 0 63,125
FEDEX CORP COM 31428x106   1,404 7,935 SH   SOLE   0 0 7,935
FIDELITY NATL INFORMATION SV COM 31620m106   2,904 39,775 SH   SOLE   0 0 39,775
FIRST HORIZON CORPORATION COM 320517105   1,503 61,575 SH   SOLE   0 0 61,575
FIVE BELOW INC COM 33829m101   1,212 6,740 SH   SOLE   0 0 6,740
FLEETCOR TECHNOLOGIES INC COM 339041105   1,146 5,995 SH   SOLE   0 0 5,995
FORWARD AIR CORP COM 349853101   342 3,210 SH   SOLE   0 0 3,210
FRANKLIN ELEC INC COM 353514102   484 5,875 SH   SOLE   0 0 5,875
GARMIN LTD SHS h2906t109   673 6,947 SH   SOLE   0 0 6,947
GENERAL DYNAMICS CORP COM 369550108   2,474 9,945 SH   SOLE   0 0 9,945
GENERAL ELECTRIC CO COM NEW 369604301   2,353 28,396 SH   SOLE   0 0 28,396
GENERAL MLS INC COM 370334104   381 4,377 SH   SOLE   0 0 4,377
GILEAD SCIENCES INC COM 375558103   217 2,440 SH   SOLE   0 0 2,440
HALLIBURTON CO COM 406216101   289 7,800 SH   SOLE   0 0 7,800
HARTFORD FINL SVCS GROUP INC COM 416515104   2,197 28,998 SH   SOLE   0 0 28,998
HEALTHEQUITY INC COM 42226a107   278 4,595 SH   SOLE   0 0 4,595
HELMERICH & PAYNE INC COM 423452101   2,382 49,235 SH   SOLE   0 0 49,235
HENRY SCHEIN INC COM 806407102   669 8,035 SH   SOLE   0 0 8,035
HERSHEY CO COM 427866108   243 1,027 SH   SOLE   0 0 1,027
HEWLETT PACKARD ENTERPRISE C COM 42824c109   2,741 168,674 SH   SOLE   0 0 168,674
HF SINCLAIR CORP COM 403949100   396 7,770 SH   SOLE   0 0 7,770
HOME DEPOT INC COM 437076102   1,847 5,549 SH   SOLE   0 0 5,549
HONEYWELL INTL INC COM 438516106   1,056 4,912 SH   SOLE   0 0 4,912
HP INC COM 40434l105   1,378 47,721 SH   SOLE   0 0 47,721
HUMANA INC COM 444859102   277 530 SH   SOLE   0 0 530
HUNTSMAN CORP COM 447011107   1,266 44,527 SH   SOLE   0 0 44,527
IDACORP INC COM 451107106   244 2,249 SH   SOLE   0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109   1,790 7,934 SH   SOLE   0 0 7,934
IMPERIAL OIL LTD COM NEW 453038408   219 4,456 SH   SOLE   0 0 4,456
INFINERA CORP COM 45667g103   70 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101   709 7,695 SH   SOLE   0 0 7,695
INTEL CORP COM 458140100   1,861 64,775 SH   SOLE   0 0 64,775
INTERNATIONAL BUSINESS MACHS COM 459200101   11,037 73,300 SH   SOLE   0 0 73,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,286 11,990 SH   SOLE   0 0 11,990
INTREPID POTASH INC COM 46121y201   230 7,045 SH   SOLE   0 0 7,045
ISHARES SILVER TR ISHARES 46428q109   251 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842   309 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI USA ESG SLC 464288802   302 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465   1,058 15,608 SH   SOLE   0 0 15,608
ISHARES TR RUS 1000 GRW ETF 464287614   1,681 7,345 SH   SOLE   0 0 7,345
ISHARES TR RUSSELL 2000 ETF 464287655   1,739 9,587 SH   SOLE   0 0 9,587
ISHARES TR RUS MID CAP ETF 464287499   566 8,045 SH   SOLE   0 0 8,045
ISHARES TR CORE S&P500 ETF 464287200   320 797 SH   SOLE   0 0 797
ISHARES TR MSCI USA MIN VOL 46429b697   463 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108   251 3,043 SH   SOLE   0 0 3,043
J & J SNACK FOODS CORP COM 466032109   317 2,015 SH   SOLE   0 0 2,015
JEFFERIES FINL GROUP INC COM 47233w109   1,014 27,475 SH   SOLE   0 0 27,475
JOHNSON & JOHNSON COM 478160104   5,927 33,071 SH   SOLE   0 0 33,071
JOHNSON CTLS INTL PLC SHS g51502105   1,564 23,491 SH   SOLE   0 0 23,491
JPMORGAN CHASE & CO COM 46625h100   7,348 54,805 SH   SOLE   0 0 54,805
LILLY ELI & CO COM 532457108   1,665 4,642 SH   SOLE   0 0 4,642
LINDE PLC SHS g5494j103   217 633 SH   SOLE   0 0 633
LITTELFUSE INC COM 537008104   488 2,065 SH   SOLE   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109   1,059 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107   276 1,307 SH   SOLE   0 0 1,307
MADISON SQUARE GRDN ENTERTNM CL A 55826t102   959 22,085 SH   SOLE   0 0 22,085
MASTERCARD INCORPORATED CL A 57636q104   639 1,789 SH   SOLE   0 0 1,789
MATIV HOLDINGS INC COM 808541106   539 26,450 SH   SOLE   0 0 26,450
MCDONALDS CORP COM 580135101   312 1,136 SH   SOLE   0 0 1,136
MEDTRONIC PLC SHS g5960l103   680 8,491 SH   SOLE   0 0 8,491
MERCK & CO INC COM 58933y105   65,873 593,928 SH   SOLE   0 0 593,928
MERITAGE HOMES CORP COM 59001a102   387 4,220 SH   SOLE   0 0 4,220
MICROSOFT CORP COM 594918104   7,536 29,332 SH   SOLE   0 0 29,332
MILESTONE SCIENTIFIC INC COM NEW 59935p209   19 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105   927 13,713 SH   SOLE   0 0 13,713
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,119 23,955 SH   SOLE   0 0 23,955
MORGAN STANLEY COM NEW 617446448   412 4,440 SH   SOLE   0 0 4,440
MOTOROLA SOLUTIONS INC COM NEW 620076307   206 771 SH   SOLE   0 0 771
NATIONAL FUEL GAS CO COM 636180101   1,465 22,558 SH   SOLE   0 0 22,558
NEWMONT CORP COM 651639106   2,012 42,663 SH   SOLE   0 0 42,663
NEXTERA ENERGY INC COM 65339f101   1,161 13,324 SH   SOLE   0 0 13,324
NORFOLK SOUTHN CORP COM 655844108   1,916 7,427 SH   SOLE   0 0 7,427
NORTHROP GRUMMAN CORP COM 666807102   4,186 7,964 SH   SOLE   0 0 7,964
NOVARTIS AG SPONSORED ADR 66987v109   623 6,825 SH   SOLE   0 0 6,825
NUTRIEN LTD COM 67077m108   928 12,044 SH   SOLE   0 0 12,044
NUVEEN MUN VALUE FD INC COM 670928100   87 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389x105   383 4,750 SH   SOLE   0 0 4,750
ORGANON & CO COMMON STOCK 68622v106   1,687 59,831 SH   SOLE   0 0 59,831
ORION ENERGY SYS INC COM 686275108   25 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102   484 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101   249 2,600 SH   SOLE   0 0 2,600
PEPSICO INC COM 713448108   2,154 11,714 SH   SOLE   0 0 11,714
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   864 85,200 SH   SOLE   0 0 85,200
PFIZER INC COM 717081103   2,649 49,917 SH   SOLE   0 0 49,917
PHILIP MORRIS INTL INC COM 718172109   2,144 20,957 SH   SOLE   0 0 20,957
PNC FINL SVCS GROUP INC COM 693475105   1,526 9,910 SH   SOLE   0 0 9,910
POTLATCHDELTIC CORPORATION COM 737630103   437 9,202 SH   SOLE   0 0 9,202
PPG INDS INC COM 693506107   1,236 9,220 SH   SOLE   0 0 9,220
PRICE T ROWE GROUP INC COM 74144t108   403 3,265 SH   SOLE   0 0 3,265
PROCTER AND GAMBLE CO COM 742718109   4,693 30,828 SH   SOLE   0 0 30,828
PRUDENTIAL FINL INC COM 744320102   1,395 13,514 SH   SOLE   0 0 13,514
PURE STORAGE INC CL A 74624m102   538 17,810 SH   SOLE   0 0 17,810
QUALCOMM INC COM 747525103   2,976 24,102 SH   SOLE   0 0 24,102
QUANTA SVCS INC COM 74762e102   1,641 10,755 SH   SOLE   0 0 10,755
QUEST DIAGNOSTICS INC COM 74834l100   205 1,372 SH   SOLE   0 0 1,372
RAYTHEON TECHNOLOGIES CORP COM 75513e101   925 9,260 SH   SOLE   0 0 9,260
REYNOLDS CONSUMER PRODS INC COM 76171l106   885 28,450 SH   SOLE   0 0 28,450
ROSS STORES INC COM 778296103   372 3,165 SH   SOLE   0 0 3,165
S&P GLOBAL INC COM 78409v104   643 1,798 SH   SOLE   0 0 1,798
SCHLUMBERGER LTD COM STK 806857108   2,341 45,859 SH   SOLE   0 0 45,859
SCHWAB CHARLES CORP COM 808513105   515 6,620 SH   SOLE   0 0 6,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   443 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   786 14,000 SH   SOLE   0 0 14,000
SEALED AIR CORP NEW COM 81211k100   811 15,440 SH   SOLE   0 0 15,440
SHAKE SHACK INC CL A 819047101   369 7,500 SH   SOLE   0 0 7,500
SHELL PLC SPON ADS 780259305   948 16,528 SH   SOLE   0 0 16,528
SIMON PPTY GROUP INC NEW COM 828806109   1,433 11,918 SH   SOLE   0 0 11,918
SM ENERGY CO COM 78454l100   204 5,580 SH   SOLE   0 0 5,580
SMUCKER J M CO COM NEW 832696405   1,511 9,791 SH   SOLE   0 0 9,791
SONOS INC COM 83570h108   698 38,800 SH   SOLE   0 0 38,800
SOUTHERN CO COM 842587107   299 4,200 SH   SOLE   0 0 4,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848   300 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103   738 1,837 SH   SOLE   0 0 1,837
SPDR SER TR PORTFOLIO S&P500 78464a854   303 6,409 SH   SOLE   0 0 6,409
STARBUCKS CORP COM 855244109   523 5,125 SH   SOLE   0 0 5,125
STIFEL FINL CORP COM 860630102   266 4,387 SH   SOLE   0 0 4,387
STRYKER CORPORATION COM 863667101   1,065 4,195 SH   SOLE   0 0 4,195
TAPESTRY INC COM 876030107   1,037 27,045 SH   SOLE   0 0 27,045
TARGET CORP COM 87612e106   1,915 12,694 SH   SOLE   0 0 12,694
TC ENERGY CORP COM 87807b107   1,205 27,900 SH   SOLE   0 0 27,900
TEXAS INSTRS INC COM 882508104   824 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102   3,126 1,215 SH   SOLE   0 0 1,215
TEXTRON INC COM 883203101   312 4,340 SH   SOLE   0 0 4,340
THOR INDS INC COM 885160101   487 5,899 SH   SOLE   0 0 5,899
TJX COS INC NEW COM 872540109   381 4,815 SH   SOLE   0 0 4,815
TRUIST FINL CORP COM 89832q109   510 11,806 SH   SOLE   0 0 11,806
UNILEVER PLC SPON ADR NEW 904767704   1,344 26,525 SH   SOLE   0 0 26,525
UNION PAC CORP COM 907818108   2,553 11,711 SH   SOLE   0 0 11,711
UNITED PARCEL SERVICE INC CL B 911312106   3,048 16,580 SH   SOLE   0 0 16,580
US BANCORP DEL COM NEW 902973304   2,222 50,208 SH   SOLE   0 0 50,208
V F CORP COM 918204108   514 18,070 SH   SOLE   0 0 18,070
VALE S A SPONSORED ADS 91912e105   894 55,271 SH   SOLE   0 0 55,271
VANECK ETF TRUST GOLD MINERS ETF 92189f106   429 14,400 SH   SOLE   0 0 14,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791   307 8,400 SH   SOLE   0 0 8,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   450 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   521 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,955 10,204 SH   SOLE   0 0 10,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769   478 2,378 SH   SOLE   0 0 2,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201 3,861 SH   SOLE   0 0 3,861
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   589 14,618 SH   SOLE   0 0 14,618
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   694 14,465 SH   SOLE   0 0 14,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   554 3,510 SH   SOLE   0 0 3,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   420 9,608 SH   SOLE   0 0 9,608
VEEVA SYS INC CL A COM 922475108   297 1,679 SH   SOLE   0 0 1,679
VERIZON COMMUNICATIONS INC COM 92343v104   3,153 83,283 SH   SOLE   0 0 83,283
VISA INC COM CL A 92826c839   1,730 8,120 SH   SOLE   0 0 8,120
WALMART INC COM 931142103   3,813 25,850 SH   SOLE   0 0 25,850
WASTE MGMT INC DEL COM 94106l109   2,598 15,578 SH   SOLE   0 0 15,578
WELLS FARGO CO NEW COM 949746101   470 11,023 SH   SOLE   0 0 11,023
WESTERN UN CO COM 959802109   747 52,800 SH   SOLE   0 0 52,800
WESTROCK CO COM 96145d105   766 20,772 SH   SOLE   0 0 20,772
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,164 65,800 SH   SOLE   0 0 65,800
WHIRLPOOL CORP COM 963320106   541 3,671 SH   SOLE   0 0 3,671
WHOLE EARTH BRANDS INC COM CL A 96684w100   370 94,200 SH   SOLE   0 0 94,200
WILLIAMS SONOMA INC COM 969904101   2,901 24,648 SH   SOLE   0 0 24,648
WOLFSPEED INC COM 977852102   336 4,020 SH   SOLE   0 0 4,020
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   652 26,895 SH   SOLE   0 0 26,895
XYLEM INC COM 98419m100   770 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104   438 9,520 SH   SOLE   0 0 9,520
ZIMMER BIOMET HOLDINGS INC COM 98956p102   301 2,341 SH   SOLE   0 0 2,341
ZIONS BANCORPORATION N A COM 989701107   201 4,170 SH   SOLE   0 0 4,170
ZYNEX INC COM 98986m103   185 13,585 SH   SOLE   0 0 13,585