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   4,029 37,983 SH   SOLE   0 0 37,983
ABBOTT LABS COM 002824100   2,107 18,540 SH   SOLE   0 0 18,540
ABBVIE INC COM 00287y109   4,570 25,094 SH   SOLE   0 0 25,094
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   1,728 25,590 SH   SOLE   0 0 25,590
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   6,091 17,574 SH   SOLE   0 0 17,574
ACUITY BRANDS INC COM 00508y102   1,260 4,690 SH   SOLE   0 0 4,690
ADVANCE AUTO PARTS INC COM 00751y106   241 2,830 SH   SOLE   0 0 2,830
ADVANCED MICRO DEVICES INC COM 007903107   251 1,393 SH   SOLE   0 0 1,393
AEROVIRONMENT INC COM 008073108   897 5,855 SH   SOLE   0 0 5,855
AFFILIATED MANAGERS GROUP IN COM 008252108   523 3,120 SH   SOLE   0 0 3,120
AFLAC INC COM 001055102   5,580 64,992 SH   SOLE   0 0 64,992
AGCO CORP COM 001084102   955 7,765 SH   SOLE   0 0 7,765
AIR PRODS & CHEMS INC COM 009158106   1,420 5,860 SH   SOLE   0 0 5,860
ALPHABET INC CAP STK CL A 02079k305   3,331 22,070 SH   SOLE   0 0 22,070
ALPHABET INC CAP STK CL C 02079k107   1,918 12,600 SH   SOLE   0 0 12,600
ALTRIA GROUP INC COM 02209s103   1,106 25,347 SH   SOLE   0 0 25,347
AMAZON COM INC COM 023135106   1,866 10,343 SH   SOLE   0 0 10,343
AMBEV SA SPONSORED ADR 02319v103   25 10,000 SH   SOLE   0 0 10,000
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   411 15,920 SH   SOLE   0 0 15,920
AMERICAN ELEC PWR CO INC COM 025537101   884 10,268 SH   SOLE   0 0 10,268
AMERICAN EXPRESS CO COM 025816109   9,027 39,644 SH   SOLE   0 0 39,644
AMERICAN INTL GROUP INC COM NEW 026874784   1,185 15,154 SH   SOLE   0 0 15,154
AMERICAN TOWER CORP NEW COM 03027x100   476 2,408 SH   SOLE   0 0 2,408
AMERIPRISE FINL INC COM 03076c106   2,912 6,642 SH   SOLE   0 0 6,642
AMETEK INC COM 031100100   256 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   1,979 6,960 SH   SOLE   0 0 6,960
AMPHENOL CORP NEW CL A 032095101   474 4,112 SH   SOLE   0 0 4,112
ANALOG DEVICES INC COM 032654105   259 1,310 SH   SOLE   0 0 1,310
AON PLC SHS CL A g0403h108   2,099 6,290 SH   SOLE   0 0 6,290
APA CORPORATION COM 03743q108   1,140 33,151 SH   SOLE   0 0 33,151
APPLE INC COM 037833100   13,331 77,742 SH   SOLE   0 0 77,742
APTARGROUP INC COM 038336103   216 1,500 SH   SOLE   0 0 1,500
ASGN INC COM 00191u102   471 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206r102   946 53,731 SH   SOLE   0 0 53,731
AUTOMATIC DATA PROCESSING IN COM 053015103   2,786 11,156 SH   SOLE   0 0 11,156
AUTOZONE INC COM 053332102   17,429 5,530 SH   SOLE   0 0 5,530
AVERY DENNISON CORP COM 053611109   670 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   260 6,855 SH   SOLE   0 0 6,855
BANK NEW YORK MELLON CORP COM 064058100   233 4,045 SH   SOLE   0 0 4,045
BANK NOVA SCOTIA HALIFAX COM 064149107   781 15,090 SH   SOLE   0 0 15,090
BAXTER INTL INC COM 071813109   754 17,653 SH   SOLE   0 0 17,653
BEACON ROOFING SUPPLY INC COM 073685109   539 5,495 SH   SOLE   0 0 5,495
BECTON DICKINSON & CO COM 075887109   715 2,889 SH   SOLE   0 0 2,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   974 2,316 SH   SOLE   0 0 2,316
BEST BUY INC COM 086516101   334 4,075 SH   SOLE   0 0 4,075
BLACKROCK INC COM 09247x101   1,747 2,095 SH   SOLE   0 0 2,095
BOOKING HOLDINGS INC COM 09857l108   1,662 458 SH   SOLE   0 0 458
BOSTON SCIENTIFIC CORP COM 101137107   264 3,852 SH   SOLE   0 0 3,852
BREAD FINANCIAL HOLDINGS INC COM 018581108   563 15,125 SH   SOLE   0 0 15,125
BRISTOL-MYERS SQUIBB CO COM 110122108   3,624 66,823 SH   SOLE   0 0 66,823
BROADCOM INC COM 11135f101   268 202 SH   SOLE   0 0 202
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   338 1,652 SH   SOLE   0 0 1,652
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   356 8,478 SH   SOLE   0 0 8,478
BROOKFIELD CORP CL A LTD VT SH 11271j107   1,429 34,140 SH   SOLE   0 0 34,140
BROWN & BROWN INC COM 115236101   350 4,000 SH   SOLE   0 0 4,000
CARDINAL HEALTH INC COM 14149y108   236 2,110 SH   SOLE   0 0 2,110
CARLISLE COS INC COM 142339100   784 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   529 6,070 SH   SOLE   0 0 6,070
CARRIER GLOBAL CORPORATION COM 14448c104   205 3,522 SH   SOLE   0 0 3,522
CATERPILLAR INC COM 149123101   2,963 8,087 SH   SOLE   0 0 8,087
CBRE GROUP INC CL A 12504l109   1,340 13,785 SH   SOLE   0 0 13,785
CENTENE CORP DEL COM 15135b101   969 12,350 SH   SOLE   0 0 12,350
CHEVRON CORP NEW COM 166764100   3,891 24,670 SH   SOLE   0 0 24,670
CHEWY INC CL A 16679l109   481 30,220 SH   SOLE   0 0 30,220
CHUBB LIMITED COM h1467j104   4,436 17,118 SH   SOLE   0 0 17,118
CHURCH & DWIGHT CO INC COM 171340102   772 7,400 SH   SOLE   0 0 7,400
CISCO SYS INC COM 17275r102   2,522 50,530 SH   SOLE   0 0 50,530
CLOROX CO DEL COM 189054109   507 3,312 SH   SOLE   0 0 3,312
CME GROUP INC COM 12572q105   203 945 SH   SOLE   0 0 945
COCA COLA CO COM 191216100   2,448 40,008 SH   SOLE   0 0 40,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,667 22,740 SH   SOLE   0 0 22,740
COLGATE PALMOLIVE CO COM 194162103   2,406 26,724 SH   SOLE   0 0 26,724
COMCAST CORP NEW CL A 20030n101   5,334 123,039 SH   SOLE   0 0 123,039
CONOCOPHILLIPS COM 20825c104   1,392 10,937 SH   SOLE   0 0 10,937
CONSTELLATION BRANDS INC CL A 21036p108   1,788 6,579 SH   SOLE   0 0 6,579
CONSTELLATION ENERGY CORP COM 21037t109   3,776 20,426 SH   SOLE   0 0 20,426
CORNING INC COM 219350105   1,006 30,510 SH   SOLE   0 0 30,510
CORTEVA INC COM 22052l104   1,544 26,781 SH   SOLE   0 0 26,781
COSTCO WHSL CORP NEW COM 22160k105   1,056 1,442 SH   SOLE   0 0 1,442
CRANE COMPANY COMMON STOCK 224408104   1,743 12,895 SH   SOLE   0 0 12,895
CRANE NXT CO COM 224441105   1,039 16,780 SH   SOLE   0 0 16,780
CURTISS WRIGHT CORP COM 231561101   1,784 6,969 SH   SOLE   0 0 6,969
CVS HEALTH CORP COM 126650100   3,922 49,169 SH   SOLE   0 0 49,169
DANAHER CORPORATION COM 235851102   531 2,126 SH   SOLE   0 0 2,126
DAVITA INC COM 23918k108   663 4,800 SH   SOLE   0 0 4,800
DEERE & CO COM 244199105   239 582 SH   SOLE   0 0 582
DEUTSCHE BANK A G NAMEN AKT d18190898   760 48,200 SH   SOLE   0 0 48,200
DEVON ENERGY CORP NEW COM 25179m103   876 17,450 SH   SOLE   0 0 17,450
DIAGEO PLC SPON ADR NEW 25243q205   1,304 8,770 SH   SOLE   0 0 8,770
DIAMONDBACK ENERGY INC COM 25278x109   391 1,975 SH   SOLE   0 0 1,975
DISNEY WALT CO COM 254687106   3,653 29,854 SH   SOLE   0 0 29,854
DOLLAR TREE INC COM 256746108   1,712 12,858 SH   SOLE   0 0 12,858
DOMINION ENERGY INC COM 25746u109   1,046 21,262 SH   SOLE   0 0 21,262
DONALDSON INC COM 257651109   4,139 55,420 SH   SOLE   0 0 55,420
DOW INC COM 260557103   1,730 29,866 SH   SOLE   0 0 29,866
DUKE ENERGY CORP NEW COM NEW 26441c204   736 7,614 SH   SOLE   0 0 7,614
DUPONT DE NEMOURS INC COM 26614n102   1,471 19,191 SH   SOLE   0 0 19,191
DYCOM INDS INC COM 267475101   2,386 16,625 SH   SOLE   0 0 16,625
EATON CORP PLC SHS g29183103   218 696 SH   SOLE   0 0 696
ECOLAB INC COM 278865100   208 900 SH   SOLE   0 0 900
EDWARDS LIFESCIENCES CORP COM 28176e108   495 5,184 SH   SOLE   0 0 5,184
ELEVANCE HEALTH INC COM 036752103   3,822 7,370 SH   SOLE   0 0 7,370
ELI LILLY & CO COM 532457108   8,197 10,536 SH   SOLE   0 0 10,536
EMERSON ELEC CO COM 291011104   7,924 69,864 SH   SOLE   0 0 69,864
ENBRIDGE INC COM 29250n105   2,299 63,551 SH   SOLE   0 0 63,551
EOG RES INC COM 26875p101   1,067 8,350 SH   SOLE   0 0 8,350
EQT CORP COM 26884l109   1,348 36,375 SH   SOLE   0 0 36,375
EQUITRANS MIDSTREAM CORP COM 294600101   1,239 99,160 SH   SOLE   0 0 99,160
ESSENTIAL UTILS INC COM 29670g102   2,199 59,352 SH   SOLE   0 0 59,352
EVERCORE INC CLASS A 29977a105   1,163 6,040 SH   SOLE   0 0 6,040
EXELON CORP COM 30161n101   1,362 36,240 SH   SOLE   0 0 36,240
EXPEDITORS INTL WASH INC COM 302130109   632 5,200 SH   SOLE   0 0 5,200
EXXON MOBIL CORP COM 30231g102   17,824 153,342 SH   SOLE   0 0 153,342
FACTSET RESH SYS INC COM 303075105   1,004 2,210 SH   SOLE   0 0 2,210
FEDERATED HERMES INC CL B 314211103   1,608 44,510 SH   SOLE   0 0 44,510
FEDEX CORP COM 31428x106   2,129 7,348 SH   SOLE   0 0 7,348
FIDELITY NATL INFORMATION SV COM 31620m106   3,797 51,187 SH   SOLE   0 0 51,187
FIRST HORIZON CORPORATION COM 320517105   477 30,950 SH   SOLE   0 0 30,950
FISERV INC COM 337738108   1,202 7,524 SH   SOLE   0 0 7,524
FIVE BELOW INC COM 33829m101   1,204 6,640 SH   SOLE   0 0 6,640
FORTINET INC COM 34959e109   842 12,320 SH   SOLE   0 0 12,320
GARMIN LTD SHS h2906t109   1,034 6,947 SH   SOLE   0 0 6,947
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   717 7,886 SH   SOLE   0 0 7,886
GENERAC HLDGS INC COM 368736104   797 6,315 SH   SOLE   0 0 6,315
GENERAL DYNAMICS CORP COM 369550108   1,848 6,543 SH   SOLE   0 0 6,543
GENERAL ELECTRIC CO COM NEW 369604301   4,668 26,592 SH   SOLE   0 0 26,592
GENERAL MLS INC COM 370334104   306 4,377 SH   SOLE   0 0 4,377
GLOBUS MED INC CL A 379577208   1,561 29,101 SH   SOLE   0 0 29,101
GRAND CANYON ED INC COM 38526m106   381 2,800 SH   SOLE   0 0 2,800
HARTFORD FINL SVCS GROUP INC COM 416515104   3,241 31,448 SH   SOLE   0 0 31,448
HEALTHEQUITY INC COM 42226a107   395 4,845 SH   SOLE   0 0 4,845
HELMERICH & PAYNE INC COM 423452101   1,833 43,584 SH   SOLE   0 0 43,584
HENRY SCHEIN INC COM 806407102   1,143 15,130 SH   SOLE   0 0 15,130
HERSHEY CO COM 427866108   277 1,422 SH   SOLE   0 0 1,422
HEWLETT PACKARD ENTERPRISE C COM 42824c109   2,633 148,488 SH   SOLE   0 0 148,488
HF SINCLAIR CORP COM 403949100   333 5,510 SH   SOLE   0 0 5,510
HOME DEPOT INC COM 437076102   2,984 7,778 SH   SOLE   0 0 7,778
HONEYWELL INTL INC COM 438516106   811 3,949 SH   SOLE   0 0 3,949
HP INC COM 40434l105   1,453 48,084 SH   SOLE   0 0 48,084
HUNTSMAN CORP COM 447011107   1,133 43,527 SH   SOLE   0 0 43,527
IDACORP INC COM 451107106   209 2,249 SH   SOLE   0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109   4,335 16,155 SH   SOLE   0 0 16,155
IMPERIAL OIL LTD COM NEW 453038408   308 4,456 SH   SOLE   0 0 4,456
INSTALLED BLDG PRODS INC COM 45780r101   2,014 7,785 SH   SOLE   0 0 7,785
INTEL CORP COM 458140100   2,170 49,129 SH   SOLE   0 0 49,129
INTERNATIONAL BUSINESS MACHS COM 459200101   12,456 65,227 SH   SOLE   0 0 65,227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397 4,616 SH   SOLE   0 0 4,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   558 3,297 SH   SOLE   0 0 3,297
ISHARES SILVER TR ISHARES 46428q109   216 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE MSCI EAFE 46432f842   435 5,860 SH   SOLE   0 0 5,860
ISHARES TR MSCI EAFE ETF 464287465   1,136 14,227 SH   SOLE   0 0 14,227
ISHARES TR RUS 1000 GRW ETF 464287614   2,631 7,806 SH   SOLE   0 0 7,806
ISHARES TR RUSSELL 2000 ETF 464287655   2,549 12,119 SH   SOLE   0 0 12,119
ISHARES TR RUS MID CAP ETF 464287499   793 9,426 SH   SOLE   0 0 9,426
ISHARES TR CORE S&P500 ETF 464287200   527 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P MCP ETF 464287507   481 7,920 SH   SOLE   0 0 7,920
ISHARES TR S&P MC 400GR ETF 464287606   215 2,352 SH   SOLE   0 0 2,352
ISHARES TR CORE S&P SCP ETF 464287804   209 1,891 SH   SOLE   0 0 1,891
ISHARES TR MSCI USA MIN VOL 46429b697   519 6,211 SH   SOLE   0 0 6,211
ISHARES TR NATIONAL MUN ETF 464288414   1,722 16,000 SH   SOLE   0 0 16,000
ITT INC COM 45073v108   414 3,043 SH   SOLE   0 0 3,043
JABIL INC COM 466313103   377 2,815 SH   SOLE   0 0 2,815
JACOBS SOLUTIONS INC COM 46982l108   463 3,014 SH   SOLE   0 0 3,014
JAZZ PHARMACEUTICALS PLC SHS USD g50871105   989 8,209 SH   SOLE   0 0 8,209
JEFFERIES FINL GROUP INC COM 47233w109   1,336 30,290 SH   SOLE   0 0 30,290
JOHNSON & JOHNSON COM 478160104   8,147 51,504 SH   SOLE   0 0 51,504
JOHNSON CTLS INTL PLC SHS g51502105   1,854 28,378 SH   SOLE   0 0 28,378
JPMORGAN CHASE & CO COM 46625h100   11,408 56,957 SH   SOLE   0 0 56,957
KIMBERLY-CLARK CORP COM 494368103   493 3,811 SH   SOLE   0 0 3,811
LCI INDS COM 50189k103   1,414 11,490 SH   SOLE   0 0 11,490
LEGGETT & PLATT INC COM 524660107   288 15,051 SH   SOLE   0 0 15,051
LINCOLN ELEC HLDGS INC COM 533900106   377 1,475 SH   SOLE   0 0 1,475
LINDE PLC SHS g54950103   345 743 SH   SOLE   0 0 743
LITTELFUSE INC COM 537008104   594 2,450 SH   SOLE   0 0 2,450
LKQ CORP COM 501889208   2,158 40,400 SH   SOLE   0 0 40,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41 16,000 SH   SOLE   0 0 16,000
LOCKHEED MARTIN CORP COM 539830109   1,251 2,750 SH   SOLE   0 0 2,750
LOWES COS INC COM 548661107   3,015 11,837 SH   SOLE   0 0 11,837
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   896 22,845 SH   SOLE   0 0 22,845
MASTERCARD INCORPORATED CL A 57636q104   933 1,937 SH   SOLE   0 0 1,937
MATIV HOLDINGS INC COM 808541106   205 10,950 SH   SOLE   0 0 10,950
MAXIMUS INC COM 577933104   1,175 14,000 SH   SOLE   0 0 14,000
MCDONALDS CORP COM 580135101   1,184 4,200 SH   SOLE   0 0 4,200
MEDTRONIC PLC SHS g5960l103   483 5,544 SH   SOLE   0 0 5,544
MERCK & CO INC COM 58933y105   69,881 529,601 SH   SOLE   0 0 529,601
MERITAGE HOMES CORP COM 59001a102   753 4,290 SH   SOLE   0 0 4,290
META PLATFORMS INC CL A 30303m102   775 1,595 SH   SOLE   0 0 1,595
MICROSOFT CORP COM 594918104   10,815 25,707 SH   SOLE   0 0 25,707
MILESTONE SCIENTIFIC INC COM NEW 59935p209   19 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105   974 13,912 SH   SOLE   0 0 13,912
MONTROSE ENVIRONMENTAL GROUP COM 615111101   574 14,660 SH   SOLE   0 0 14,660
MORGAN STANLEY COM NEW 617446448   1,092 11,602 SH   SOLE   0 0 11,602
MOTOROLA SOLUTIONS INC COM NEW 620076307   274 771 SH   SOLE   0 0 771
NATIONAL FUEL GAS CO COM 636180101   1,146 21,324 SH   SOLE   0 0 21,324
NETAPP INC COM 64110d104   567 5,400 SH   SOLE   0 0 5,400
NEWMONT CORP COM 651639106   709 19,794 SH   SOLE   0 0 19,794
NEXTERA ENERGY INC COM 65339f101   837 13,091 SH   SOLE   0 0 13,091
NORFOLK SOUTHN CORP COM 655844108   1,329 5,216 SH   SOLE   0 0 5,216
NORTHROP GRUMMAN CORP COM 666807102   2,322 4,850 SH   SOLE   0 0 4,850
NOVARTIS AG SPONSORED ADR 66987v109   573 5,925 SH   SOLE   0 0 5,925
NUTRIEN LTD COM 67077m108   333 6,140 SH   SOLE   0 0 6,140
NUVEEN MUN VALUE FD INC COM 670928100   87 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106   532 5,500 SH   SOLE   0 0 5,500
ORACLE CORP COM 68389x105   826 6,573 SH   SOLE   0 0 6,573
OREILLY AUTOMOTIVE INC COM 67103h107   7,180 6,360 SH   SOLE   0 0 6,360
ORGANON & CO COMMON STOCK 68622v106   857 45,585 SH   SOLE   0 0 45,585
OTIS WORLDWIDE CORP COM 68902v107   441 4,447 SH   SOLE   0 0 4,447
OVINTIV INC COM 69047q102   493 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101   334 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   413 1,455 SH   SOLE   0 0 1,455
PAYCHEX INC COM 704326107   2,062 16,791 SH   SOLE   0 0 16,791
PAYPAL HLDGS INC COM 70450y103   1,785 26,640 SH   SOLE   0 0 26,640
PEPSICO INC COM 713448108   3,318 18,961 SH   SOLE   0 0 18,961
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   1,231 80,946 SH   SOLE   0 0 80,946
PFIZER INC COM 717081103   2,387 86,007 SH   SOLE   0 0 86,007
PHILIP MORRIS INTL INC COM 718172109   2,130 23,251 SH   SOLE   0 0 23,251
PHILLIPS 66 COM 718546104   254 1,552 SH   SOLE   0 0 1,552
PINTEREST INC CL A 72352l106   1,031 29,740 SH   SOLE   0 0 29,740
PNC FINL SVCS GROUP INC COM 693475105   2,008 12,427 SH   SOLE   0 0 12,427
POLARIS INC COM 731068102   389 3,890 SH   SOLE   0 0 3,890
POTLATCHDELTIC CORPORATION COM 737630103   404 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107   1,270 8,762 SH   SOLE   0 0 8,762
PPL CORP COM 69351t106   204 7,400 SH   SOLE   0 0 7,400
PRICE T ROWE GROUP INC COM 74144t108   260 2,135 SH   SOLE   0 0 2,135
PRIMERICA INC COM 74164m108   405 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109   4,610 28,415 SH   SOLE   0 0 28,415
PROGYNY INC COM 74340e103   1,420 37,220 SH   SOLE   0 0 37,220
PRUDENTIAL FINL INC COM 744320102   1,664 14,174 SH   SOLE   0 0 14,174
PURE STORAGE INC CL A 74624m102   978 18,820 SH   SOLE   0 0 18,820
QUALCOMM INC COM 747525103   4,419 26,100 SH   SOLE   0 0 26,100
QUANTA SVCS INC COM 74762e102   1,787 6,880 SH   SOLE   0 0 6,880
RALPH LAUREN CORP CL A 751212101   314 1,670 SH   SOLE   0 0 1,670
RANGE RES CORP COM 75281a109   573 16,640 SH   SOLE   0 0 16,640
RESMED INC COM 761152107   733 3,700 SH   SOLE   0 0 3,700
RH COM 74967x103   259 745 SH   SOLE   0 0 745
ROSS STORES INC COM 778296103   575 3,920 SH   SOLE   0 0 3,920
RPM INTL INC COM 749685103   943 7,925 SH   SOLE   0 0 7,925
RTX CORPORATION COM 75513e101   1,929 19,781 SH   SOLE   0 0 19,781
S&P GLOBAL INC COM 78409v104   773 1,818 SH   SOLE   0 0 1,818
SCHLUMBERGER LTD COM STK 806857108   2,211 40,341 SH   SOLE   0 0 40,341
SCHWAB CHARLES CORP COM 808513105   3,038 42,000 SH   SOLE   0 0 42,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   210 5,384 SH   SOLE   0 0 5,384
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   461 6,070 SH   SOLE   0 0 6,070
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   651 7,000 SH   SOLE   0 0 7,000
SEALED AIR CORP NEW COM 81211k100   260 7,000 SH   SOLE   0 0 7,000
SHAKE SHACK INC CL A 819047101   479 4,600 SH   SOLE   0 0 4,600
SHELL PLC SPON ADS 780259305   894 13,342 SH   SOLE   0 0 13,342
SHERWIN WILLIAMS CO COM 824348106   630 1,815 SH   SOLE   0 0 1,815
SIMON PPTY GROUP INC NEW COM 828806109   1,253 8,004 SH   SOLE   0 0 8,004
SKYWORKS SOLUTIONS INC COM 83088m102   274 2,525 SH   SOLE   0 0 2,525
SMUCKER J M CO COM NEW 832696405   1,188 9,441 SH   SOLE   0 0 9,441
SNAP ON INC COM 833034101   370 1,250 SH   SOLE   0 0 1,250
SONOS INC COM 83570h108   541 28,400 SH   SOLE   0 0 28,400
SOUTHERN CO COM 842587107   323 4,500 SH   SOLE   0 0 4,500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848   341 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103   979 1,872 SH   SOLE   0 0 1,872
SPHERE ENTERTAINMENT CO CL A 55826t102   1,121 22,845 SH   SOLE   0 0 22,845
STARBUCKS CORP COM 855244109   997 10,905 SH   SOLE   0 0 10,905
STIFEL FINL CORP COM 860630102   367 4,697 SH   SOLE   0 0 4,697
STRYKER CORPORATION COM 863667101   3,947 11,028 SH   SOLE   0 0 11,028
SYNAPTICS INC COM 87157d109   446 4,575 SH   SOLE   0 0 4,575
SYSCO CORP COM 871829107   406 5,000 SH   SOLE   0 0 5,000
TAPESTRY INC COM 876030107   641 13,495 SH   SOLE   0 0 13,495
TARGET CORP COM 87612e106   1,664 9,392 SH   SOLE   0 0 9,392
TC ENERGY CORP COM 87807b107   611 15,200 SH   SOLE   0 0 15,200
TE CONNECTIVITY LTD SHS h84989104   210 1,444 SH   SOLE   0 0 1,444
TEXAS INSTRS INC COM 882508104   809 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102   955 1,650 SH   SOLE   0 0 1,650
TEXTRON INC COM 883203101   1,410 14,695 SH   SOLE   0 0 14,695
THE CIGNA GROUP COM 125523100   6,031 16,606 SH   SOLE   0 0 16,606
THOR INDS INC COM 885160101   670 5,709 SH   SOLE   0 0 5,709
TJX COS INC NEW COM 872540109   466 4,590 SH   SOLE   0 0 4,590
TORO CO COM 891092108   1,457 15,900 SH   SOLE   0 0 15,900
TORONTO DOMINION BK ONT COM NEW 891160509   1,041 17,233 SH   SOLE   0 0 17,233
TRACTOR SUPPLY CO COM 892356106   3,549 13,560 SH   SOLE   0 0 13,560
TRANE TECHNOLOGIES PLC SHS g8994e103   296 985 SH   SOLE   0 0 985
TRUIST FINL CORP COM 89832q109   278 7,131 SH   SOLE   0 0 7,131
ULTA BEAUTY INC COM 90384s303   2,233 4,270 SH   SOLE   0 0 4,270
UNILEVER PLC SPON ADR NEW 904767704   1,001 19,941 SH   SOLE   0 0 19,941
UNION PAC CORP COM 907818108   2,555 10,389 SH   SOLE   0 0 10,389
UNITED PARCEL SERVICE INC CL B 911312106   2,349 15,806 SH   SOLE   0 0 15,806
UNITEDHEALTH GROUP INC COM 91324p102   2,268 4,584 SH   SOLE   0 0 4,584
UNIVERSAL HLTH SVCS INC CL B 913903100   2,307 12,645 SH   SOLE   0 0 12,645
US BANCORP DEL COM NEW 902973304   2,542 56,861 SH   SOLE   0 0 56,861
VALE S A SPONSORED ADS 91912e105   680 55,766 SH   SOLE   0 0 55,766
VANECK ETF TRUST GOLD MINERS ETF 92189f106   307 9,700 SH   SOLE   0 0 9,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791   217 5,600 SH   SOLE   0 0 5,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819   446 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496 6,472 SH   SOLE   0 0 6,472
VANGUARD INDEX FDS MID CAP ETF 922908629   215 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,499 10,934 SH   SOLE   0 0 10,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769   855 3,291 SH   SOLE   0 0 3,291
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200 3,406 SH   SOLE   0 0 3,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   597 14,285 SH   SOLE   0 0 14,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   239 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599   256 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   647 3,542 SH   SOLE   0 0 3,542
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   563 11,215 SH   SOLE   0 0 11,215
VEEVA SYS INC CL A COM 922475108   412 1,780 SH   SOLE   0 0 1,780
VERIZON COMMUNICATIONS INC COM 92343v104   2,319 55,267 SH   SOLE   0 0 55,267
VISA INC COM CL A 92826c839   2,722 9,755 SH   SOLE   0 0 9,755
WALMART INC COM 931142103   4,341 72,150 SH   SOLE   0 0 72,150
WASTE MGMT INC DEL COM 94106l109   3,864 18,126 SH   SOLE   0 0 18,126
WD 40 CO COM 929236107   963 3,800 SH   SOLE   0 0 3,800
WELLS FARGO CO NEW COM 949746101   627 10,816 SH   SOLE   0 0 10,816
WESTERN UN CO COM 959802109   260 18,582 SH   SOLE   0 0 18,582
WESTROCK CO COM 96145d105   490 9,900 SH   SOLE   0 0 9,900
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,168 60,373 SH   SOLE   0 0 60,373
WHIRLPOOL CORP COM 963320106   218 1,825 SH   SOLE   0 0 1,825
WHOLE EARTH BRANDS INC COM CL A 96684w100   457 94,650 SH   SOLE   0 0 94,650
WILLIAMS SONOMA INC COM 969904101   8,945 28,171 SH   SOLE   0 0 28,171
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   418 20,954 SH   SOLE   0 0 20,954
WSFS FINL CORP COM 929328102   386 8,550 SH   SOLE   0 0 8,550
XYLEM INC COM 98419m100   866 6,700 SH   SOLE   0 0 6,700
YUM BRANDS INC COM 988498101   475 3,429 SH   SOLE   0 0 3,429
ZIFF DAVIS INC COM 48123v102   909 14,425 SH   SOLE   0 0 14,425
ZIMMER BIOMET HOLDINGS INC COM 98956p102   309 2,341 SH   SOLE   0 0 2,341
ZYNEX INC COM 98986m103   168 13,585 SH   SOLE   0 0 13,585