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
APA CORPORATION COM 03743q108 265 12,250 SH   SOLE   0 0 12,250
CHEVRON CORP NEW COM 166764100 1,566 14,953 SH   SOLE   0 0 14,953
CONOCOPHILLIPS COM 20825c104 625 10,266 SH   SOLE   0 0 10,266
DEVON ENERGY CORP NEW COM 25179m103 428 14,654 SH   SOLE   0 0 14,654
ENBRIDGE INC COM 29250n105 2,776 69,329 SH   SOLE   0 0 69,329
EOG RES INC COM 26875p101 628 7,525 SH   SOLE   0 0 7,525
EQT CORP COM 26884l109 662 29,750 SH   SOLE   0 0 29,750
EQUITRANS MIDSTREAM CORP COM 294600101 365 42,880 SH   SOLE   0 0 42,880
EXXON MOBIL CORP COM 30231g102 9,864 156,375 SH   SOLE   0 0 156,375
HELMERICH & PAYNE INC COM 423452101 944 28,945 SH   SOLE   0 0 28,945
SCHLUMBERGER LTD COM STK 806857108 1,324 41,376 SH   SOLE   0 0 41,376
TC ENERGY CORP COM 87807b107 1,070 21,600 SH   SOLE   0 0 21,600
TEXAS PACIFIC LAND CORPORATI COM 88262p102 680 425 SH   SOLE   0 0 425
AIR PRODS & CHEMS INC COM 009158106 1,021 3,550 SH   SOLE   0 0 3,550
ALBEMARLE CORP COM 012653101 312 1,850 SH   SOLE   0 0 1,850
AVERY DENNISON CORP COM 053611109 294 1,400 SH   SOLE   0 0 1,400
CORTEVA INC COM 22052l104 1,853 41,782 SH   SOLE   0 0 41,782
DOW INC COM 260557103 2,760 43,616 SH   SOLE   0 0 43,616
DUPONT DE NEMOURS INC COM 26614n102 1,970 25,455 SH   SOLE   0 0 25,455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,412 9,448 SH   SOLE   0 0 9,448
INTREPID POTASH INC COM 46121y201 467 14,670 SH   SOLE   0 0 14,670
LINDE PLC SHS g5494j103 213 738 SH   SOLE   0 0 738
NEWMONT CORP COM 651639106 2,245 35,419 SH   SOLE   0 0 35,419
NUTRIEN LTD COM 67077m108 457 7,534 SH   SOLE   0 0 7,534
PPG INDS INC COM 693506107 1,608 9,474 SH   SOLE   0 0 9,474
3M CO COM 88579y101 8,865 44,632 SH   SOLE   0 0 44,632
AEROVIRONMENT INC COM 008073108 473 4,725 SH   SOLE   0 0 4,725
AGCO CORP COM 001084102 375 2,875 SH   SOLE   0 0 2,875
AMETEK INC COM 031100100 313 2,341 SH   SOLE   0 0 2,341
BEACON ROOFING SUPPLY INC COM 073685109 277 5,210 SH   SOLE   0 0 5,210
CARRIER GLOBAL CORPORATION COM 14448c104 213 4,382 SH   SOLE   0 0 4,382
CATERPILLAR INC COM 149123101 1,884 8,657 SH   SOLE   0 0 8,657
EMERSON ELEC CO COM 291011104 4,122 42,828 SH   SOLE   0 0 42,828
FORWARD AIR CORP COM 349853101 290 3,235 SH   SOLE   0 0 3,235
FRANKLIN ELEC INC COM 353514102 469 5,815 SH   SOLE   0 0 5,815
GENERAL DYNAMICS CORP COM 369550108 1,952 10,370 SH   SOLE   0 0 10,370
GENERAL ELECTRIC CO COM 369604103 3,416 253,795 SH   SOLE   0 0 253,795
HONEYWELL INTL INC COM 438516106 998 4,548 SH   SOLE   0 0 4,548
ILLINOIS TOOL WKS INC COM 452308109 1,729 7,734 SH   SOLE   0 0 7,734
ITT INC COM 45073v108 444 4,843 SH   SOLE   0 0 4,843
JOHN BEAN TECHNOLOGIES CORP COM 477839104 335 2,350 SH   SOLE   0 0 2,350
JOHNSON CTLS INTL PLC SHS g51502105 421 6,140 SH   SOLE   0 0 6,140
LOCKHEED MARTIN CORP COM 539830109 865 2,285 SH   SOLE   0 0 2,285
MONTROSE ENVIRONMENTAL GROUP COM 615111101 553 10,310 SH   SOLE   0 0 10,310
NORFOLK SOUTHN CORP COM 655844108 1,974 7,436 SH   SOLE   0 0 7,436
NORTHROP GRUMMAN CORP COM 666807102 4,634 12,751 SH   SOLE   0 0 12,751
ORION ENERGY SYS INC COM 686275108 63 11,000 SH   SOLE   0 0 11,000
OWENS CORNING NEW COM 690742101 274 2,800 SH   SOLE   0 0 2,800
QUANTA SVCS INC COM 74762e102 456 5,035 SH   SOLE   0 0 5,035
RAYTHEON TECHNOLOGIES CORP COM 75513e101 908 10,649 SH   SOLE   0 0 10,649
UNION PAC CORP COM 907818108 2,287 10,401 SH   SOLE   0 0 10,401
UNITED PARCEL SERVICE INC CL B 911312106 3,145 15,120 SH   SOLE   0 0 15,120
AMAZON COM INC COM 023135106 299 87 SH   SOLE   0 0 87
AMERICAN EAGLE OUTFITTERS IN COM 02553e106 252 6,710 SH   SOLE   0 0 6,710
DANA INC COM 235825205 233 9,800 SH   SOLE   0 0 9,800
DOLLAR GEN CORP NEW COM 256677105 335 1,550 SH   SOLE   0 0 1,550
FIVE BELOW INC COM 33829m101 550 2,845 SH   SOLE   0 0 2,845
GARMIN LTD SHS h2906t109 1,779 12,297 SH   SOLE   0 0 12,297
HOME DEPOT INC COM 437076102 1,117 3,503 SH   SOLE   0 0 3,503
INSTALLED BLDG PRODS INC COM 45780r101 285 2,330 SH   SOLE   0 0 2,330
LOWES COS INC COM 548661107 276 1,422 SH   SOLE   0 0 1,422
MCDONALDS CORP COM 580135101 272 1,176 SH   SOLE   0 0 1,176
MERITAGE HOMES CORP COM 59001a102 302 3,205 SH   SOLE   0 0 3,205
NEWELL BRANDS INC COM 651229106 316 11,520 SH   SOLE   0 0 11,520
NIKE INC CL B 654106103 204 1,320 SH   SOLE   0 0 1,320
RH COM 74967x103 421 620 SH   SOLE   0 0 620
SHAKE SHACK INC CL A 819047101 460 4,300 SH   SOLE   0 0 4,300
SONOS INC COM 83570h108 555 15,750 SH   SOLE   0 0 15,750
STARBUCKS CORP COM 855244109 1,072 9,589 SH   SOLE   0 0 9,589
TAPESTRY INC COM 876030107 1,188 27,320 SH   SOLE   0 0 27,320
TARGET CORP COM 87612e106 2,389 9,884 SH   SOLE   0 0 9,884
THOR INDS INC COM 885160101 448 3,969 SH   SOLE   0 0 3,969
V F CORP COM 918204108 978 11,920 SH   SOLE   0 0 11,920
ALTRIA GROUP INC COM 02209s103 895 18,768 SH   SOLE   0 0 18,768
CLOROX CO DEL COM 189054109 622 3,455 SH   SOLE   0 0 3,455
COCA COLA CO COM 191216100 1,437 26,557 SH   SOLE   0 0 26,557
COLGATE PALMOLIVE CO COM 194162103 1,399 17,192 SH   SOLE   0 0 17,192
COSTCO WHSL CORP NEW COM 22160k105 516 1,304 SH   SOLE   0 0 1,304
GENERAL MLS INC COM 370334104 267 4,377 SH   SOLE   0 0 4,377
J & J SNACK FOODS CORP COM 466032109 228 1,305 SH   SOLE   0 0 1,305
MONDELEZ INTL INC CL A 609207105 872 13,959 SH   SOLE   0 0 13,959
PEPSICO INC COM 713448108 1,222 8,245 SH   SOLE   0 0 8,245
PHILIP MORRIS INTL INC COM 718172109 1,702 17,174 SH   SOLE   0 0 17,174
PROCTER AND GAMBLE CO COM 742718109 7,294 54,060 SH   SOLE   0 0 54,060
SMUCKER J M CO COM NEW 832696405 656 5,061 SH   SOLE   0 0 5,061
ABBOTT LABS COM 002824100 915 7,896 SH   SOLE   0 0 7,896
ABBVIE INC COM 00287y109 1,290 11,454 SH   SOLE   0 0 11,454
AMGEN INC COM 031162100 538 2,207 SH   SOLE   0 0 2,207
BAXTER INTL INC COM 071813109 576 7,153 SH   SOLE   0 0 7,153
BECTON DICKINSON & CO COM 075887109 249 1,024 SH   SOLE   0 0 1,024
BIO-TECHNE CORP COM 09073m104 412 915 SH   SOLE   0 0 915
BRISTOL-MYERS SQUIBB CO COM 110122108 3,188 47,716 SH   SOLE   0 0 47,716
CIGNA CORP NEW COM 125523100 1,119 4,721 SH   SOLE   0 0 4,721
CVS HEALTH CORP COM 126650100 1,909 22,884 SH   SOLE   0 0 22,884
LILLY ELI & CO COM 532457108 1,244 5,420 SH   SOLE   0 0 5,420
HEALTHEQUITY INC COM 42226a107 423 5,255 SH   SOLE   0 0 5,255
HUMANA INC COM 444859102 235 530 SH   SOLE   0 0 530
JOHNSON & JOHNSON COM 478160104 5,846 35,488 SH   SOLE   0 0 35,488
MEDTRONIC PLC SHS g5960l103 1,228 9,891 SH   SOLE   0 0 9,891
MERCK & CO INC COM 58933y105 48,014 617,383 SH   SOLE   0 0 617,383
MILESTONE SCIENTIFIC INC COM NEW 59935p209 76 31,000 SH   SOLE   0 0 31,000
ORGANON & CO COMMON STOCK 68622v106 1,863 61,567 SH   SOLE   0 0 61,567
PFIZER INC COM 717081103 2,009 51,298 SH   SOLE   0 0 51,298
QUEST DIAGNOSTICS INC COM 74834l100 201 1,522 SH   SOLE   0 0 1,522
HENRY SCHEIN INC COM 806407102 342 4,615 SH   SOLE   0 0 4,615
SPERO THERAPEUTICS INC COM 84833t103 140 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A g0403h108 219 919 SH   SOLE   0 0 919
BANK HAWAII CORP COM 062540109 261 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA B C COM 064149107 1,844 28,335 SH   SOLE   0 0 28,335
BANK NEW YORK MELLON CORP COM 064058100 207 4,045 SH   SOLE   0 0 4,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2,281 SH   SOLE   0 0 2,281
BLACKROCK INC COM 09247x101 982 1,122 SH   SOLE   0 0 1,122
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,928 57,427 SH   SOLE   0 0 57,427
CHUBB LIMITED COM h1467j104 3,621 22,783 SH   SOLE   0 0 22,783
EVERCORE INC CLASS A 29977a105 405 2,875 SH   SOLE   0 0 2,875
FEDERATED HERMES INC CL B 314211103 916 27,015 SH   SOLE   0 0 27,015
FIRST HORIZON CORPORATION COM 320517105 292 16,875 SH   SOLE   0 0 16,875
JPMORGAN CHASE & CO COM 46625h100 6,538 42,034 SH   SOLE   0 0 42,034
PNC FINL SVCS GROUP INC COM 693475105 2,039 10,688 SH   SOLE   0 0 10,688
PRICE T ROWE GROUP INC COM 74144t108 620 3,130 SH   SOLE   0 0 3,130
S&P GLOBAL INC COM 78409v104 830 2,023 SH   SOLE   0 0 2,023
STIFEL FINL CORP COM 860630102 269 4,142 SH   SOLE   0 0 4,142
TRUIST FINL CORP COM 89832q109 577 10,394 SH   SOLE   0 0 10,394
US BANCORP DEL COM NEW 902973304 2,648 46,474 SH   SOLE   0 0 46,474
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,749 19,501 SH   SOLE   0 0 19,501
ANALOG DEVICES INC COM 032654105 244 1,415 SH   SOLE   0 0 1,415
APPLE INC COM 037833100 5,358 39,122 SH   SOLE   0 0 39,122
AUTOMATIC DATA PROCESSING IN COM 053015103 1,771 8,916 SH   SOLE   0 0 8,916
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 303 1,873 SH   SOLE   0 0 1,873
CISCO SYS INC COM 17275r102 3,301 62,289 SH   SOLE   0 0 62,289
CORNING INC COM 219350105 456 11,140 SH   SOLE   0 0 11,140
DOLBY LABORATORIES INC COM CL A 25659t107 333 3,385 SH   SOLE   0 0 3,385
ENVESTNET INC COM 29404k106 267 3,525 SH   SOLE   0 0 3,525
FIDELITY NATL INFORMATION SV COM 31620m106 313 2,208 SH   SOLE   0 0 2,208
FLEETCOR TECHNOLOGIES INC COM 339041105 297 1,160 SH   SOLE   0 0 1,160
HEWLETT PACKARD ENTERPRISE C COM 42824c109 694 47,614 SH   SOLE   0 0 47,614
HP INC COM 40434l105 314 10,389 SH   SOLE   0 0 10,389
INFINERA CORP COM 45667g103 102 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,277 40,553 SH   SOLE   0 0 40,553
INTERNATIONAL BUSINESS MACHS COM 459200101 8,551 58,335 SH   SOLE   0 0 58,335
LITTELFUSE INC COM 537008104 506 1,985 SH   SOLE   0 0 1,985
MASTERCARD INCORPORATED CL A 57636q104 598 1,639 SH   SOLE   0 0 1,639
MICROSOFT CORP COM 594918104 8,733 32,237 SH   SOLE   0 0 32,237
NETGEAR INC COM 64111q104 256 6,680 SH   SOLE   0 0 6,680
NXP SEMICONDUCTORS N V COM n6596x109 209 1,015 SH   SOLE   0 0 1,015
ORACLE CORP COM 68389x105 430 5,525 SH   SOLE   0 0 5,525
QUALCOMM INC COM 747525103 3,303 23,112 SH   SOLE   0 0 23,112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 616 7,000 SH   SOLE   0 0 7,000
SYNAPTICS INC COM 87157d109 280 1,800 SH   SOLE   0 0 1,800
TEXAS INSTRS INC COM 882508104 1,759 9,145 SH   SOLE   0 0 9,145
ALPHABET INC CAP STK CL A 02079k305 1,380 565 SH   SOLE   0 0 565
ALPHABET INC CAP STK CL C 02079k107 892 356 SH   SOLE   0 0 356
AT&T INC COM 00206r102 1,672 58,109 SH   SOLE   0 0 58,109
COMCAST CORP NEW CL A 20030n101 1,779 31,200 SH   SOLE   0 0 31,200
DISNEY WALT CO COM 254687106 5,350 30,436 SH   SOLE   0 0 30,436
FACEBOOK INC CL A 30303m102 200 575 SH   SOLE   0 0 575
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 299 3,555 SH   SOLE   0 0 3,555
AMERICAN ELEC PWR CO INC COM 025537101 296 3,503 SH   SOLE   0 0 3,503
DOMINION ENERGY INC COM 25746u109 2,432 33,061 SH   SOLE   0 0 33,061
DUKE ENERGY CORP NEW COM NEW 26441c204 233 2,360 SH   SOLE   0 0 2,360
ESSENTIAL UTILS INC COM 29670g102 2,891 63,270 SH   SOLE   0 0 63,270
EXELON CORP COM 30161n101 1,890 42,662 SH   SOLE   0 0 42,662
IDACORP INC COM 451107106 200 2,055 SH   SOLE   0 0 2,055
NATIONAL FUEL GAS CO COM 636180101 1,320 25,258 SH   SOLE   0 0 25,258
NEXTERA ENERGY INC COM 65339f101 1,036 14,134 SH   SOLE   0 0 14,134
SOUTHERN CO COM 842587107 270 4,465 SH   SOLE   0 0 4,465
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 439 10,865 SH   SOLE   0 0 10,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 455 11,713 SH   SOLE   0 0 11,713
BHP GROUP LTD SPONSORED ADS 088606108 927 12,725 SH   SOLE   0 0 12,725
DIAGEO PLC SPON ADR NEW 25243q205 2,686 14,014 SH   SOLE   0 0 14,014
UNILEVER PLC SPON ADR NEW 904767704 1,663 28,425 SH   SOLE   0 0 28,425
NOVARTIS AG SPONSORED ADR 66987v109 869 9,525 SH   SOLE   0 0 9,525
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12,500 SH   SOLE   0 0 12,500
ISHARES TR CORE MSCI EAFE 46432f842 337 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI USA ESG SLC 464288802 334 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465 1,141 14,466 SH   SOLE   0 0 14,466
ISHARES TR RUS 1000 GRW ETF 464287614 2,232 8,222 SH   SOLE   0 0 8,222
ISHARES TR RUSSELL 2000 ETF 464287655 2,217 9,667 SH   SOLE   0 0 9,667
ISHARES TR RUS MID CAP ETF 464287499 544 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE S&P500 ETF 464287200 315 732 SH   SOLE   0 0 732
ISHARES TR CORE S&P MCP ETF 464287507 533 1,983 SH   SOLE   0 0 1,983
ISHARES TR CORE S&P SCP ETF 464287804 207 1,836 SH   SOLE   0 0 1,836
ISHARES TR MSCI USA MIN VOL 46429b697 457 6,211 SH   SOLE   0 0 6,211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 446 6,520 SH   SOLE   0 0 6,520
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 362 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 488 1,141 SH   SOLE   0 0 1,141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 682 13,247 SH   SOLE   0 0 13,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 452 2,920 SH   SOLE   0 0 2,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819 557 6,187 SH   SOLE   0 0 6,187
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 565 6,872 SH   SOLE   0 0 6,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 758 14,465 SH   SOLE   0 0 14,465
ISHARES SILVER TR ISHARES 46428q109 291 12,000 SH   SOLE   0 0 12,000
AMERICAN TOWER CORP NEW COM 03027x100 524 1,938 SH   SOLE   0 0 1,938
SIMON PPTY GROUP INC NEW COM 828806109 557 4,266 SH   SOLE   0 0 4,266