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 260 12,110 SH   SOLE   0 0 12,110
CONOCOPHILLIPS COM 20825c104 696 10,266 SH   SOLE   0 0 10,266
DEVON ENERGY CORP NEW COM 25179m103 769 21,654 SH   SOLE   0 0 21,654
ENBRIDGE INC COM 29250n105 3,183 79,973 SH   SOLE   0 0 79,973
EOG RES INC COM 26875p101 901 11,225 SH   SOLE   0 0 11,225
EQT CORP COM 26884l109 895 43,750 SH   SOLE   0 0 43,750
EXXON MOBIL CORP COM 30231g102 10,385 176,552 SH   SOLE   0 0 176,552
OVINTIV INC COM 69047q102 312 9,500 SH   SOLE   0 0 9,500
TC ENERGY CORP COM 87807b107 1,327 27,600 SH   SOLE   0 0 27,600
TEXAS PACIFIC LAND CORPORATI COM 88262p102 877 725 SH   SOLE   0 0 725
CORTEVA INC COM 22052l104 2,310 54,906 SH   SOLE   0 0 54,906
DUPONT DE NEMOURS INC COM 26614n102 2,435 35,813 SH   SOLE   0 0 35,813
INTREPID POTASH INC COM 46121y201 452 14,640 SH   SOLE   0 0 14,640
LINDE PLC SHS g5494j103 217 738 SH   SOLE   0 0 738
NUTRIEN LTD COM 67077m108 662 10,204 SH   SOLE   0 0 10,204
WESTROCK CO COM 96145d105 888 17,816 SH   SOLE   0 0 17,816
3M CO COM 88579y101 8,759 49,932 SH   SOLE   0 0 49,932
CARRIER GLOBAL CORPORATION COM 14448c104 238 4,607 SH   SOLE   0 0 4,607
FEDEX CORP COM 31428x106 456 2,080 SH   SOLE   0 0 2,080
ITT INC COM 45073v108 416 4,843 SH   SOLE   0 0 4,843
JOHNSON CTLS INTL PLC SHS g51502105 418 6,140 SH   SOLE   0 0 6,140
WASTE MGMT INC DEL COM 94106l109 2,632 17,625 SH   SOLE   0 0 17,625
XYLEM INC COM 98419m100 1,274 10,300 SH   SOLE   0 0 10,300
FIVE BELOW INC COM 33829m101 505 2,855 SH   SOLE   0 0 2,855
GARMIN LTD SHS h2906t109 1,368 8,797 SH   SOLE   0 0 8,797
INSTALLED BLDG PRODS INC COM 45780r101 378 3,525 SH   SOLE   0 0 3,525
MERITAGE HOMES CORP COM 59001a102 433 4,460 SH   SOLE   0 0 4,460
RH COM 74967x103 407 610 SH   SOLE   0 0 610
SONOS INC COM 83570h108 655 20,250 SH   SOLE   0 0 20,250
YETI HLDGS INC COM 98585x104 561 6,550 SH   SOLE   0 0 6,550
ALTRIA GROUP INC COM 02209s103 854 18,768 SH   SOLE   0 0 18,768
COSTCO WHSL CORP NEW COM 22160k105 586 1,304 SH   SOLE   0 0 1,304
WHOLE EARTH BRANDS INC COM CL A 96684w100 797 68,990 SH   SOLE   0 0 68,990
ABBVIE INC COM 00287y109 1,284 11,904 SH   SOLE   0 0 11,904
BIO-TECHNE CORP COM 09073m104 443 915 SH   SOLE   0 0 915
FIGS INC CL A 30260d103 292 7,865 SH   SOLE   0 0 7,865
HEALTHEQUITY INC COM 42226a107 345 5,330 SH   SOLE   0 0 5,330
MEDTRONIC PLC SHS g5960l103 1,234 9,841 SH   SOLE   0 0 9,841
MERCK & CO INC COM 58933y105 49,538 659,541 SH   SOLE   0 0 659,541
MILESTONE SCIENTIFIC INC COM NEW 59935p209 58 31,000 SH   SOLE   0 0 31,000
ORGANON & CO COMMON STOCK 68622v106 2,120 64,663 SH   SOLE   0 0 64,663
QUEST DIAGNOSTICS INC COM 74834l100 221 1,522 SH   SOLE   0 0 1,522
REGENERON PHARMACEUTICALS COM 75886f107 266 440 SH   SOLE   0 0 440
SPERO THERAPEUTICS INC COM 84833t103 184 10,000 SH   SOLE   0 0 10,000
ZIMMER BIOMET HOLDINGS INC COM 98956p102 347 2,374 SH   SOLE   0 0 2,374
ZYNEX INC COM 98986m103 128 11,250 SH   SOLE   0 0 11,250
AON PLC SHS CL A g0403h108 377 1,319 SH   SOLE   0 0 1,319
BLACKROCK INC COM 09247x101 861 1,027 SH   SOLE   0 0 1,027
CHUBB LIMITED COM h1467j104 3,952 22,783 SH   SOLE   0 0 22,783
EVERCORE INC CLASS A 29977a105 388 2,900 SH   SOLE   0 0 2,900
JPMORGAN CHASE & CO COM 46625h100 8,102 49,499 SH   SOLE   0 0 49,499
PRICE T ROWE GROUP INC COM 74144t108 616 3,130 SH   SOLE   0 0 3,130
S&P GLOBAL INC COM 78409v104 860 2,023 SH   SOLE   0 0 2,023
TRUIST FINL CORP COM 89832q109 725 12,368 SH   SOLE   0 0 12,368
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,392 19,981 SH   SOLE   0 0 19,981
ADOBE SYSTEMS INCORPORATED COM 00724f101 219 380 SH   SOLE   0 0 380
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 312 1,873 SH   SOLE   0 0 1,873
CISCO SYS INC COM 17275r102 3,536 64,959 SH   SOLE   0 0 64,959
DOLBY LABORATORIES INC COM CL A 25659t107 299 3,400 SH   SOLE   0 0 3,400
ENVESTNET INC COM 29404k106 283 3,525 SH   SOLE   0 0 3,525
FIDELITY NATL INFORMATION SV COM 31620m106 424 3,488 SH   SOLE   0 0 3,488
HEWLETT PACKARD ENTERPRISE C COM 42824c109 903 63,367 SH   SOLE   0 0 63,367
HP INC COM 40434l105 342 12,492 SH   SOLE   0 0 12,492
INFINERA CORP COM 45667g103 83 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636q104 657 1,889 SH   SOLE   0 0 1,889
ORACLE CORP COM 68389x105 481 5,525 SH   SOLE   0 0 5,525
PAYPAL HLDGS INC COM 70450y103 281 1,080 SH   SOLE   0 0 1,080
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1,155 14,000 SH   SOLE   0 0 14,000
SYNAPTICS INC COM 87157d109 326 1,815 SH   SOLE   0 0 1,815
VISA INC COM CL A 92826c839 1,788 8,025 SH   SOLE   0 0 8,025
ALPHABET INC CAP STK CL A 02079k305 1,591 595 SH   SOLE   0 0 595
ALPHABET INC CAP STK CL C 02079k107 936 351 SH   SOLE   0 0 351
AT&T INC COM 00206r102 1,578 58,426 SH   SOLE   0 0 58,426
COMCAST CORP NEW CL A 20030n101 1,948 34,835 SH   SOLE   0 0 34,835
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 427 5,880 SH   SOLE   0 0 5,880
VERIZON COMMUNICATIONS INC COM 92343v104 5,704 105,618 SH   SOLE   0 0 105,618
DOMINION ENERGY INC COM 25746u109 2,591 35,479 SH   SOLE   0 0 35,479
DUKE ENERGY CORP NEW COM NEW 26441c204 507 5,193 SH   SOLE   0 0 5,193
ESSENTIAL UTILS INC COM 29670g102 3,760 81,602 SH   SOLE   0 0 81,602
EXELON CORP COM 30161n101 2,667 55,162 SH   SOLE   0 0 55,162
NEXTERA ENERGY INC COM 65339f101 1,203 15,324 SH   SOLE   0 0 15,324
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599 218 1,100 SH   SOLE   0 0 1,100
DIAGEO PLC SPON ADR NEW 25243q205 3,327 17,239 SH   SOLE   0 0 17,239
NOVARTIS AG SPONSORED ADR 66987v109 779 9,525 SH   SOLE   0 0 9,525
ISHARES TR CORE MSCI EAFE 46432f842 334 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI USA MIN VOL 46429b697 457 6,211 SH   SOLE   0 0 6,211
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 348 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 788 1,837 SH   SOLE   0 0 1,837
VANECK ETF TRUST GOLD MINERS ETF 92189f106 592 20,100 SH   SOLE   0 0 20,100
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 468 12,200 SH   SOLE   0 0 12,200
ISHARES SILVER TR ISHARES 46428q109 246 12,000 SH   SOLE   0 0 12,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 92 12,000 SH   SOLE   0 0 12,000
AMERICAN TOWER CORP NEW COM 03027x100 700 2,638 SH   SOLE   0 0 2,638