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   3,846 41,084 SH   SOLE   0 0 41,084
ABBOTT LABS COM 002824100   1,891 19,523 SH   SOLE   0 0 19,523
ABBVIE INC COM 00287y109   4,086 27,412 SH   SOLE   0 0 27,412
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   1,208 25,550 SH   SOLE   0 0 25,550
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   5,729 18,654 SH   SOLE   0 0 18,654
ACUITY BRANDS INC COM 00508y102   884 5,190 SH   SOLE   0 0 5,190
AEROVIRONMENT INC COM 008073108   878 7,875 SH   SOLE   0 0 7,875
AFFILIATED MANAGERS GROUP IN COM 008252108   485 3,720 SH   SOLE   0 0 3,720
AFLAC INC COM 001055102   5,064 65,977 SH   SOLE   0 0 65,977
AGCO CORP COM 001084102   1,023 8,645 SH   SOLE   0 0 8,645
AIR PRODS & CHEMS INC COM 009158106   1,760 6,210 SH   SOLE   0 0 6,210
ALBEMARLE CORP COM 012653101   274 1,610 SH   SOLE   0 0 1,610
ALPHABET INC CAP STK CL A 02079k305   2,823 21,570 SH   SOLE   0 0 21,570
ALPHABET INC CAP STK CL C 02079k107   1,032 7,830 SH   SOLE   0 0 7,830
ALTRIA GROUP INC COM 02209s103   1,123 26,712 SH   SOLE   0 0 26,712
AMAZON COM INC COM 023135106   688 5,413 SH   SOLE   0 0 5,413
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   266 16,020 SH   SOLE   0 0 16,020
AMERICAN ELEC PWR CO INC COM 025537101   731 9,718 SH   SOLE   0 0 9,718
AMERICAN EXPRESS CO COM 025816109   5,582 37,416 SH   SOLE   0 0 37,416
AMERICAN INTL GROUP INC COM NEW 026874784   918 15,154 SH   SOLE   0 0 15,154
AMERICAN TOWER CORP NEW COM 03027x100   437 2,658 SH   SOLE   0 0 2,658
AMERIPRISE FINL INC COM 03076c106   2,124 6,442 SH   SOLE   0 0 6,442
AMETEK INC COM 031100100   207 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   1,854 6,900 SH   SOLE   0 0 6,900
AMPHENOL CORP NEW CL A 032095101   345 4,112 SH   SOLE   0 0 4,112
ANALOG DEVICES INC COM 032654105   229 1,310 SH   SOLE   0 0 1,310
AON PLC SHS CL A g0403h108   536 1,652 SH   SOLE   0 0 1,652
APA CORPORATION COM 03743q108   1,430 34,801 SH   SOLE   0 0 34,801
APPLE INC COM 037833100   13,665 79,814 SH   SOLE   0 0 79,814
ASGN INC COM 00191u102   425 5,200 SH   SOLE   0 0 5,200
AT&T INC COM 00206r102   888 59,123 SH   SOLE   0 0 59,123
AUTOMATIC DATA PROCESSING IN COM 053015103   2,728 11,341 SH   SOLE   0 0 11,341
AUTOZONE INC COM 053332102   13,277 5,227 SH   SOLE   0 0 5,227
AVERY DENNISON CORP COM 053611109   548 3,000 SH   SOLE   0 0 3,000
BANK NOVA SCOTIA HALIFAX COM 064149107   831 18,235 SH   SOLE   0 0 18,235
BAXTER INTL INC COM 071813109   772 20,458 SH   SOLE   0 0 20,458
BEACON ROOFING SUPPLY INC COM 073685109   427 5,535 SH   SOLE   0 0 5,535
BECTON DICKINSON & CO COM 075887109   685 2,648 SH   SOLE   0 0 2,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   817 2,331 SH   SOLE   0 0 2,331
BEST BUY INC COM 086516101   283 4,075 SH   SOLE   0 0 4,075
BHP GROUP LTD SPONSORED ADS 088606108   1,425 25,055 SH   SOLE   0 0 25,055
BLACKROCK INC COM 09247x101   1,430 2,212 SH   SOLE   0 0 2,212
BOOKING HOLDINGS INC COM 09857l108   1,412 458 SH   SOLE   0 0 458
BORGWARNER INC COM 099724106   1,113 27,560 SH   SOLE   0 0 27,560
BOSTON SCIENTIFIC CORP COM 101137107   203 3,852 SH   SOLE   0 0 3,852
BREAD FINANCIAL HOLDINGS INC COM 018581108   534 15,625 SH   SOLE   0 0 15,625
BRISTOL-MYERS SQUIBB CO COM 110122108   4,057 69,906 SH   SOLE   0 0 69,906
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   372 2,077 SH   SOLE   0 0 2,077
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   324 9,713 SH   SOLE   0 0 9,713
BROOKFIELD CORP CL A LTD VT SH 11271j107   1,594 50,965 SH   SOLE   0 0 50,965
BROWN & BROWN INC COM 115236101   279 4,000 SH   SOLE   0 0 4,000
CANADIAN NATL RY CO COM 136375102   238 2,200 SH   SOLE   0 0 2,200
CARLISLE COS INC COM 142339100   519 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   507 7,170 SH   SOLE   0 0 7,170
CARRIER GLOBAL CORPORATION COM 14448c104   255 4,622 SH   SOLE   0 0 4,622
CATERPILLAR INC COM 149123101   2,365 8,662 SH   SOLE   0 0 8,662
CBRE GROUP INC CL A 12504l109   1,194 16,160 SH   SOLE   0 0 16,160
CENTENE CORP DEL COM 15135b101   1,023 14,850 SH   SOLE   0 0 14,850
CHEVRON CORP NEW COM 166764100   4,100 24,316 SH   SOLE   0 0 24,316
CHUBB LIMITED COM h1467j104   4,174 20,048 SH   SOLE   0 0 20,048
CHURCH & DWIGHT CO INC COM 171340102   678 7,400 SH   SOLE   0 0 7,400
CISCO SYS INC COM 17275r102   3,408 63,390 SH   SOLE   0 0 63,390
CLOROX CO DEL COM 189054109   434 3,312 SH   SOLE   0 0 3,312
COCA COLA CO COM 191216100   2,431 43,421 SH   SOLE   0 0 43,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,581 23,340 SH   SOLE   0 0 23,340
COLGATE PALMOLIVE CO COM 194162103   1,900 26,724 SH   SOLE   0 0 26,724
COMCAST CORP NEW CL A 20030n101   5,553 125,241 SH   SOLE   0 0 125,241
CONOCOPHILLIPS COM 20825c104   1,301 10,862 SH   SOLE   0 0 10,862
CONSTELLATION ENERGY CORP COM 21037t109   2,224 20,387 SH   SOLE   0 0 20,387
CORNING INC COM 219350105   1,028 33,735 SH   SOLE   0 0 33,735
CORTEVA INC COM 22052l104   2,111 41,269 SH   SOLE   0 0 41,269
COSTCO WHSL CORP NEW COM 22160k105   815 1,442 SH   SOLE   0 0 1,442
CRANE COMPANY COMMON STOCK 224408104   1,146 12,895 SH   SOLE   0 0 12,895
CRANE NXT CO COM 224441105   907 16,320 SH   SOLE   0 0 16,320
CURTISS WRIGHT CORP COM 231561101   1,260 6,443 SH   SOLE   0 0 6,443
CVS HEALTH CORP COM 126650100   3,590 51,421 SH   SOLE   0 0 51,421
DANAHER CORPORATION COM 235851102   527 2,126 SH   SOLE   0 0 2,126
DAVITA INC COM 23918k108   454 4,800 SH   SOLE   0 0 4,800
DEERE & CO COM 244199105   246 652 SH   SOLE   0 0 652
DEUTSCHE BANK A G NAMEN AKT d18190898   273 24,800 SH   SOLE   0 0 24,800
DEVON ENERGY CORP NEW COM 25179m103   926 19,415 SH   SOLE   0 0 19,415
DIAGEO PLC SPON ADR NEW 25243q205   1,923 12,888 SH   SOLE   0 0 12,888
DIAMOND HILL INVT GROUP INC COM NEW 25264r207   213 1,265 SH   SOLE   0 0 1,265
DIAMONDBACK ENERGY INC COM 25278x109   250 1,615 SH   SOLE   0 0 1,615
DISNEY WALT CO COM 254687106   2,506 30,916 SH   SOLE   0 0 30,916
DOLLAR TREE INC COM 256746108   1,215 11,418 SH   SOLE   0 0 11,418
DOMINION ENERGY INC COM 25746u109   960 21,502 SH   SOLE   0 0 21,502
DONALDSON INC COM 257651109   3,067 51,420 SH   SOLE   0 0 51,420
DOW INC COM 260557103   2,406 46,670 SH   SOLE   0 0 46,670
DUKE ENERGY CORP NEW COM NEW 26441c204   672 7,614 SH   SOLE   0 0 7,614
DUPONT DE NEMOURS INC COM 26614n102   2,201 29,514 SH   SOLE   0 0 29,514
DYCOM INDS INC COM 267475101   1,480 16,625 SH   SOLE   0 0 16,625
EBIX INC COM NEW 278715206   389 39,400 SH   SOLE   0 0 39,400
EDWARDS LIFESCIENCES CORP COM 28176e108   401 5,784 SH   SOLE   0 0 5,784
ELEVANCE HEALTH INC COM 036752103   3,357 7,710 SH   SOLE   0 0 7,710
ELI LILLY & CO COM 532457108   5,781 10,762 SH   SOLE   0 0 10,762
EMERSON ELEC CO COM 291011104   6,974 72,215 SH   SOLE   0 0 72,215
ENBRIDGE INC COM 29250n105   2,125 64,019 SH   SOLE   0 0 64,019
EOG RES INC COM 26875p101   1,045 8,240 SH   SOLE   0 0 8,240
EQT CORP COM 26884l109   2,278 56,145 SH   SOLE   0 0 56,145
EQUITRANS MIDSTREAM CORP COM 294600101   944 100,760 SH   SOLE   0 0 100,760
ESSENTIAL UTILS INC COM 29670g102   2,078 60,518 SH   SOLE   0 0 60,518
EVERCORE INC CLASS A 29977a105   834 6,050 SH   SOLE   0 0 6,050
EXELON CORP COM 30161n101   1,387 36,708 SH   SOLE   0 0 36,708
EXPEDITORS INTL WASH INC COM 302130109   630 5,500 SH   SOLE   0 0 5,500
EXXON MOBIL CORP COM 30231g102   18,354 156,095 SH   SOLE   0 0 156,095
FACTSET RESH SYS INC COM 303075105   966 2,210 SH   SOLE   0 0 2,210
FEDERATED HERMES INC CL B 314211103   1,725 50,935 SH   SOLE   0 0 50,935
FEDEX CORP COM 31428x106   2,094 7,903 SH   SOLE   0 0 7,903
FIDELITY NATL INFORMATION SV COM 31620m106   1,984 35,892 SH   SOLE   0 0 35,892
FIRST HORIZON CORPORATION COM 320517105   333 30,250 SH   SOLE   0 0 30,250
FISERV INC COM 337738108   692 6,124 SH   SOLE   0 0 6,124
FIVE BELOW INC COM 33829m101   1,149 7,140 SH   SOLE   0 0 7,140
FLEETCOR TECHNOLOGIES INC COM 339041105   2,221 8,700 SH   SOLE   0 0 8,700
FORTINET INC COM 34959e109   563 9,600 SH   SOLE   0 0 9,600
GARMIN LTD SHS h2906t109   731 6,947 SH   SOLE   0 0 6,947
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   598 8,790 SH   SOLE   0 0 8,790
GENERAC HLDGS INC COM 368736104   1,136 10,425 SH   SOLE   0 0 10,425
GENERAL DYNAMICS CORP COM 369550108   1,716 7,765 SH   SOLE   0 0 7,765
GENERAL ELECTRIC CO COM NEW 369604301   3,057 27,652 SH   SOLE   0 0 27,652
GENERAL MLS INC COM 370334104   280 4,377 SH   SOLE   0 0 4,377
GLOBAL PMTS INC COM 37940x102   247 2,141 SH   SOLE   0 0 2,141
GLOBUS MED INC CL A 379577208   1,271 25,591 SH   SOLE   0 0 25,591
GRAND CANYON ED INC COM 38526m106   450 3,850 SH   SOLE   0 0 3,850
HARTFORD FINL SVCS GROUP INC COM 416515104   2,184 30,803 SH   SOLE   0 0 30,803
HEALTHEQUITY INC COM 42226a107   351 4,805 SH   SOLE   0 0 4,805
HELMERICH & PAYNE INC COM 423452101   1,908 45,252 SH   SOLE   0 0 45,252
HENRY SCHEIN INC COM 806407102   597 8,035 SH   SOLE   0 0 8,035
HEWLETT PACKARD ENTERPRISE C COM 42824c109   2,651 152,646 SH   SOLE   0 0 152,646
HF SINCLAIR CORP COM 403949100   314 5,510 SH   SOLE   0 0 5,510
HOME DEPOT INC COM 437076102   2,376 7,862 SH   SOLE   0 0 7,862
HONEYWELL INTL INC COM 438516106   965 5,224 SH   SOLE   0 0 5,224
HP INC COM 40434l105   1,244 48,387 SH   SOLE   0 0 48,387
HUMANA INC COM 444859102   265 544 SH   SOLE   0 0 544
HUNTSMAN CORP COM 447011107   1,055 43,227 SH   SOLE   0 0 43,227
IDACORP INC COM 451107106   211 2,249 SH   SOLE   0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109   3,590 15,588 SH   SOLE   0 0 15,588
IMPERIAL OIL LTD COM NEW 453038408   274 4,456 SH   SOLE   0 0 4,456
INFINERA CORP COM 45667g103   42 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101   969 7,755 SH   SOLE   0 0 7,755
INTEL CORP COM 458140100   1,824 51,310 SH   SOLE   0 0 51,310
INTERNATIONAL BUSINESS MACHS COM 459200101   9,587 68,330 SH   SOLE   0 0 68,330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   524 7,680 SH   SOLE   0 0 7,680
ISHARES SILVER TR ISHARES 46428q109   234 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842   313 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI EAFE ETF 464287465   994 14,427 SH   SOLE   0 0 14,427
ISHARES TR RUS 1000 GRW ETF 464287614   1,917 7,206 SH   SOLE   0 0 7,206
ISHARES TR RUSSELL 2000 ETF 464287655   2,142 12,119 SH   SOLE   0 0 12,119
ISHARES TR RUS MID CAP ETF 464287499   553 7,992 SH   SOLE   0 0 7,992
ISHARES TR CORE S&P500 ETF 464287200   202 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P MCP ETF 464287507   367 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI USA MIN VOL 46429b697   310 4,279 SH   SOLE   0 0 4,279
ISHARES TR USD INV GRDE ETF 464288620   258 5,368 SH   SOLE   0 0 5,368
ITT INC COM 45073v108   298 3,043 SH   SOLE   0 0 3,043
JABIL INC COM 466313103   405 3,195 SH   SOLE   0 0 3,195
JACOBS SOLUTIONS INC COM 46982l108   411 3,014 SH   SOLE   0 0 3,014
JAZZ PHARMACEUTICALS PLC SHS USD g50871105   1,163 8,984 SH   SOLE   0 0 8,984
JEFFERIES FINL GROUP INC COM 47233w109   1,110 30,290 SH   SOLE   0 0 30,290
JOHNSON & JOHNSON COM 478160104   7,838 50,326 SH   SOLE   0 0 50,326
JOHNSON CTLS INTL PLC SHS g51502105   1,500 28,188 SH   SOLE   0 0 28,188
JPMORGAN CHASE & CO COM 46625h100   8,542 58,904 SH   SOLE   0 0 58,904
KIMBERLY-CLARK CORP COM 494368103   493 4,081 SH   SOLE   0 0 4,081
LCI INDS COM 50189k103   1,434 12,210 SH   SOLE   0 0 12,210
LEGGETT & PLATT INC COM 524660107   490 19,277 SH   SOLE   0 0 19,277
LINDE PLC SHS g54950103   236 633 SH   SOLE   0 0 633
LITTELFUSE INC COM 537008104   680 2,750 SH   SOLE   0 0 2,750
LKQ CORP COM 501889208   2,089 42,200 SH   SOLE   0 0 42,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26 12,000 SH   SOLE   0 0 12,000
LOCKHEED MARTIN CORP COM 539830109   1,125 2,750 SH   SOLE   0 0 2,750
LOWES COS INC COM 548661107   2,392 11,507 SH   SOLE   0 0 11,507
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   716 21,770 SH   SOLE   0 0 21,770
MASTERCARD INCORPORATED CL A 57636q104   777 1,962 SH   SOLE   0 0 1,962
MATIV HOLDINGS INC COM 808541106   247 17,350 SH   SOLE   0 0 17,350
MAXIMUS INC COM 577933104   1,083 14,500 SH   SOLE   0 0 14,500
MCDONALDS CORP COM 580135101   1,114 4,229 SH   SOLE   0 0 4,229
MEDTRONIC PLC SHS g5960l103   513 6,547 SH   SOLE   0 0 6,547
MERCK & CO INC COM 58933y105   58,144 564,782 SH   SOLE   0 0 564,782
MERITAGE HOMES CORP COM 59001a102   274 2,240 SH   SOLE   0 0 2,240
META PLATFORMS INC CL A 30303m102   578 1,925 SH   SOLE   0 0 1,925
MICROSOFT CORP COM 594918104   9,000 28,504 SH   SOLE   0 0 28,504
MILESTONE SCIENTIFIC INC COM NEW 59935p209   29 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105   966 13,913 SH   SOLE   0 0 13,913
MORGAN STANLEY COM NEW 617446448   737 9,020 SH   SOLE   0 0 9,020
MOTOROLA SOLUTIONS INC COM NEW 620076307   210 771 SH   SOLE   0 0 771
NATIONAL FUEL GAS CO COM 636180101   1,150 22,158 SH   SOLE   0 0 22,158
NETAPP INC COM 64110d104   464 6,120 SH   SOLE   0 0 6,120
NEWMONT CORP COM 651639106   1,009 27,296 SH   SOLE   0 0 27,296
NEXTERA ENERGY INC COM 65339f101   783 13,668 SH   SOLE   0 0 13,668
NORFOLK SOUTHN CORP COM 655844108   939 4,766 SH   SOLE   0 0 4,766
NORTHROP GRUMMAN CORP COM 666807102   3,154 7,164 SH   SOLE   0 0 7,164
NOVARTIS AG SPONSORED ADR 66987v109   649 6,375 SH   SOLE   0 0 6,375
NUTRIEN LTD COM 67077m108   725 11,740 SH   SOLE   0 0 11,740
NUVEEN MUN VALUE FD INC COM 670928100   83 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106   410 5,500 SH   SOLE   0 0 5,500
ORACLE CORP COM 68389x105   696 6,573 SH   SOLE   0 0 6,573
OREILLY AUTOMOTIVE INC COM 67103h107   5,939 6,535 SH   SOLE   0 0 6,535
ORGANON & CO COMMON STOCK 68622v106   912 52,532 SH   SOLE   0 0 52,532
ORION ENERGY SYS INC COM 686275108   14 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102   452 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101   355 2,600 SH   SOLE   0 0 2,600
PAYCHEX INC COM 704326107   1,844 15,991 SH   SOLE   0 0 15,991
PAYPAL HLDGS INC COM 70450y103   1,008 17,250 SH   SOLE   0 0 17,250
PEPSICO INC COM 713448108   3,469 20,476 SH   SOLE   0 0 20,476
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   1,289 86,000 SH   SOLE   0 0 86,000
PFIZER INC COM 717081103   2,562 77,237 SH   SOLE   0 0 77,237
PHILIP MORRIS INTL INC COM 718172109   2,251 24,311 SH   SOLE   0 0 24,311
PHINIA INC COMMON STOCK 71880k101   360 13,452 SH   SOLE   0 0 13,452
PNC FINL SVCS GROUP INC COM 693475105   1,561 12,712 SH   SOLE   0 0 12,712
POLARIS INC COM 731068102   405 3,890 SH   SOLE   0 0 3,890
POTLATCHDELTIC CORPORATION COM 737630103   390 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107   1,137 8,762 SH   SOLE   0 0 8,762
PRICE T ROWE GROUP INC COM 74144t108   251 2,390 SH   SOLE   0 0 2,390
PRIMERICA INC COM 74164m108   310 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109   5,041 34,562 SH   SOLE   0 0 34,562
PROGYNY INC COM 74340e103   1,220 35,870 SH   SOLE   0 0 35,870
PRUDENTIAL FINL INC COM 744320102   1,355 14,281 SH   SOLE   0 0 14,281
PURE STORAGE INC CL A 74624m102   636 17,850 SH   SOLE   0 0 17,850
QUALCOMM INC COM 747525103   2,722 24,512 SH   SOLE   0 0 24,512
QUANTA SVCS INC COM 74762e102   1,596 8,530 SH   SOLE   0 0 8,530
RESMED INC COM 761152107   547 3,700 SH   SOLE   0 0 3,700
REYNOLDS CONSUMER PRODS INC COM 76171l106   555 21,650 SH   SOLE   0 0 21,650
ROSS STORES INC COM 778296103   450 3,985 SH   SOLE   0 0 3,985
RPM INTL INC COM 749685103   751 7,925 SH   SOLE   0 0 7,925
RTX CORPORATION COM 75513e101   1,522 21,152 SH   SOLE   0 0 21,152
S&P GLOBAL INC COM 78409v104   664 1,818 SH   SOLE   0 0 1,818
SCHLUMBERGER LTD COM STK 806857108   2,653 45,511 SH   SOLE   0 0 45,511
SCHWAB CHARLES CORP COM 808513105   2,158 39,307 SH   SOLE   0 0 39,307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   391 6,070 SH   SOLE   0 0 6,070
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   462 7,000 SH   SOLE   0 0 7,000
SEALED AIR CORP NEW COM 81211k100   230 7,000 SH   SOLE   0 0 7,000
SHAKE SHACK INC CL A 819047101   436 7,500 SH   SOLE   0 0 7,500
SHELL PLC SPON ADS 780259305   1,053 16,353 SH   SOLE   0 0 16,353
SHERWIN WILLIAMS CO COM 824348106   463 1,815 SH   SOLE   0 0 1,815
SIMON PPTY GROUP INC NEW COM 828806109   1,025 9,488 SH   SOLE   0 0 9,488
SKYWORKS SOLUTIONS INC COM 83088m102   308 3,125 SH   SOLE   0 0 3,125
SMUCKER J M CO COM NEW 832696405   1,203 9,791 SH   SOLE   0 0 9,791
SNAP ON INC COM 833034101   319 1,250 SH   SOLE   0 0 1,250
SONOS INC COM 83570h108   367 28,400 SH   SOLE   0 0 28,400
SOUTHERN CO COM 842587107   272 4,200 SH   SOLE   0 0 4,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848   299 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103   800 1,872 SH   SOLE   0 0 1,872
SPHERE ENTERTAINMENT CO CL A 55826t102   809 21,770 SH   SOLE   0 0 21,770
SS&C TECHNOLOGIES HLDGS INC COM 78467j100   203 3,865 SH   SOLE   0 0 3,865
STARBUCKS CORP COM 855244109   995 10,905 SH   SOLE   0 0 10,905
STIFEL FINL CORP COM 860630102   340 5,537 SH   SOLE   0 0 5,537
STRYKER CORPORATION COM 863667101   2,536 9,280 SH   SOLE   0 0 9,280
SYSCO CORP COM 871829107   337 5,100 SH   SOLE   0 0 5,100
TAPESTRY INC COM 876030107   748 26,030 SH   SOLE   0 0 26,030
TARGET CORP COM 87612e106   1,114 10,072 SH   SOLE   0 0 10,072
TC ENERGY CORP COM 87807b107   590 17,142 SH   SOLE   0 0 17,142
TEXAS INSTRS INC COM 882508104   739 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102   2,015 1,105 SH   SOLE   0 0 1,105
TEXTRON INC COM 883203101   1,081 13,840 SH   SOLE   0 0 13,840
THE CIGNA GROUP COM 125523100   4,707 16,454 SH   SOLE   0 0 16,454
THOR INDS INC COM 885160101   568 5,969 SH   SOLE   0 0 5,969
TJX COS INC NEW COM 872540109   408 4,590 SH   SOLE   0 0 4,590
TORO CO COM 891092108   1,355 16,300 SH   SOLE   0 0 16,300
TORONTO DOMINION BK ONT COM NEW 891160509   1,045 17,336 SH   SOLE   0 0 17,336
TRACTOR SUPPLY CO COM 892356106   2,814 13,860 SH   SOLE   0 0 13,860
TRANE TECHNOLOGIES PLC SHS g8994e103   200 985 SH   SOLE   0 0 985
TRUIST FINL CORP COM 89832q109   250 8,732 SH   SOLE   0 0 8,732
ULTA BEAUTY INC COM 90384s303   1,806 4,520 SH   SOLE   0 0 4,520
UNILEVER PLC SPON ADR NEW 904767704   1,160 23,475 SH   SOLE   0 0 23,475
UNION PAC CORP COM 907818108   1,862 9,142 SH   SOLE   0 0 9,142
UNITED PARCEL SERVICE INC CL B 911312106   2,665 17,096 SH   SOLE   0 0 17,096
UNITEDHEALTH GROUP INC COM 91324p102   2,412 4,784 SH   SOLE   0 0 4,784
UNIVERSAL HLTH SVCS INC CL B 913903100   1,605 12,765 SH   SOLE   0 0 12,765
US BANCORP DEL COM NEW 902973304   1,955 59,136 SH   SOLE   0 0 59,136
VALE S A SPONSORED ADS 91912e105   752 56,088 SH   SOLE   0 0 56,088
VANECK ETF TRUST GOLD MINERS ETF 92189f106   328 12,200 SH   SOLE   0 0 12,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791   219 6,800 SH   SOLE   0 0 6,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   427 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   517 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,006 10,610 SH   SOLE   0 0 10,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   669 3,148 SH   SOLE   0 0 3,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558 14,225 SH   SOLE   0 0 14,225
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   284 6,000 SH   SOLE   0 0 6,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599   210 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   544 3,503 SH   SOLE   0 0 3,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   499 11,415 SH   SOLE   0 0 11,415
VEEVA SYS INC CL A COM 922475108   403 1,979 SH   SOLE   0 0 1,979
VERIZON COMMUNICATIONS INC COM 92343v104   1,893 58,397 SH   SOLE   0 0 58,397
VISA INC COM CL A 92826c839   2,244 9,755 SH   SOLE   0 0 9,755
WALGREENS BOOTS ALLIANCE INC COM 931427108   411 18,500 SH   SOLE   0 0 18,500
WALMART INC COM 931142103   4,022 25,150 SH   SOLE   0 0 25,150
WASTE MGMT INC DEL COM 94106l109   2,814 18,462 SH   SOLE   0 0 18,462
WD 40 CO COM 929236107   772 3,800 SH   SOLE   0 0 3,800
WELLS FARGO CO NEW COM 949746101   444 10,869 SH   SOLE   0 0 10,869
WESTERN UN CO COM 959802109   300 22,795 SH   SOLE   0 0 22,795
WESTROCK CO COM 96145d105   738 20,616 SH   SOLE   0 0 20,616
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,937 63,174 SH   SOLE   0 0 63,174
WHIRLPOOL CORP COM 963320106   311 2,325 SH   SOLE   0 0 2,325
WHOLE EARTH BRANDS INC COM CL A 96684w100   339 94,200 SH   SOLE   0 0 94,200
WILLIAMS SONOMA INC COM 969904101   4,518 29,071 SH   SOLE   0 0 29,071
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   589 25,286 SH   SOLE   0 0 25,286
WSFS FINL CORP COM 929328102   312 8,550 SH   SOLE   0 0 8,550
XYLEM INC COM 98419m100   610 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104   466 9,670 SH   SOLE   0 0 9,670
YUM BRANDS INC COM 988498101   428 3,429 SH   SOLE   0 0 3,429
ZIFF DAVIS INC COM 48123v102   1,079 16,945 SH   SOLE   0 0 16,945
ZIMMER BIOMET HOLDINGS INC COM 98956p102   263 2,341 SH   SOLE   0 0 2,341
ZYNEX INC COM 98986m103   109 13,585 SH   SOLE   0 0 13,585