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
3M CO COM 88579y101 4,675 36,124 SH   SOLE   0 0 36,124
ABBOTT LABS COM 002824100 1,754 16,145 SH   SOLE   0 0 16,145
ABBVIE INC COM 00287y109 2,468 16,113 SH   SOLE   0 0 16,113
ACADEMY SPORTS & OUTDOORS IN COM 00402l107 463 13,040 SH   SOLE   0 0 13,040
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,048 18,180 SH   SOLE   0 0 18,180
AEROVIRONMENT INC COM 008073108 622 7,565 SH   SOLE   0 0 7,565
AGCO CORP COM 001084102 848 8,595 SH   SOLE   0 0 8,595
AIR PRODS & CHEMS INC COM 009158106 1,073 4,460 SH   SOLE   0 0 4,460
ALBEMARLE CORP COM 012653101 340 1,625 SH   SOLE   0 0 1,625
ALLSTATE CORP COM 020002101 202 1,590 SH   SOLE   0 0 1,590
ALPHABET INC CAP STK CL A 02079k305 1,706 783 SH   SOLE   0 0 783
ALPHABET INC CAP STK CL C 02079k107 785 359 SH   SOLE   0 0 359
ALTRIA GROUP INC COM 02209s103 793 18,978 SH   SOLE   0 0 18,978
AMAZON COM INC COM 023135106 200 1,880 SH   SOLE   0 0 1,880
AMERICAN ELEC PWR CO INC COM 025537101 964 10,053 SH   SOLE   0 0 10,053
AMERICAN EXPRESS CO COM 025816109 643 4,635 SH   SOLE   0 0 4,635
AMERICAN INTL GROUP INC COM NEW 026874784 659 12,880 SH   SOLE   0 0 12,880
AMERICAN TOWER CORP NEW COM 03027x100 635 2,483 SH   SOLE   0 0 2,483
AMETEK INC COM 031100100 257 2,341 SH   SOLE   0 0 2,341
AMGEN INC COM 031162100 1,532 6,297 SH   SOLE   0 0 6,297
AON PLC SHS CL A g0403h108 315 1,169 SH   SOLE   0 0 1,169
APA CORPORATION COM 03743q108 1,323 37,908 SH   SOLE   0 0 37,908
APPLE INC COM 037833100 7,800 57,054 SH   SOLE   0 0 57,054
AT&T INC COM 00206r102 963 45,943 SH   SOLE   0 0 45,943
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,264 20,475 SH   SOLE   0 0 20,475
AUTOMATIC DATA PROCESSING IN COM 053015103 1,816 8,646 SH   SOLE   0 0 8,646
AVERY DENNISON CORP COM 053611109 486 3,000 SH   SOLE   0 0 3,000
BANK HAWAII CORP COM 062540109 231 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA B C COM 064149107 1,653 27,915 SH   SOLE   0 0 27,915
BAXTER INTL INC COM 071813109 945 14,705 SH   SOLE   0 0 14,705
BEACON ROOFING SUPPLY INC COM 073685109 270 5,250 SH   SOLE   0 0 5,250
BECTON DICKINSON & CO COM 075887109 252 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,301 SH   SOLE   0 0 2,301
BHP GROUP LTD SPONSORED ADS 088606108 1,712 30,480 SH   SOLE   0 0 30,480
BIO-TECHNE CORP COM 09073m104 585 1,688 SH   SOLE   0 0 1,688
BLACKROCK INC COM 09247x101 452 742 SH   SOLE   0 0 742
BOX INC CL A 10316t104 296 11,790 SH   SOLE   0 0 11,790
BRISTOL-MYERS SQUIBB CO COM 110122108 4,016 52,161 SH   SOLE   0 0 52,161
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 249 1,748 SH   SOLE   0 0 1,748
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,204 72,052 SH   SOLE   0 0 72,052
CATERPILLAR INC COM 149123101 1,846 10,326 SH   SOLE   0 0 10,326
CHEVRON CORP NEW COM 166764100 2,767 19,111 SH   SOLE   0 0 19,111
CHUBB LIMITED COM h1467j104 4,001 20,354 SH   SOLE   0 0 20,354
CIGNA CORP NEW COM 125523100 1,244 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 2,742 64,309 SH   SOLE   0 0 64,309
CLOROX CO DEL COM 189054109 495 3,512 SH   SOLE   0 0 3,512
COCA COLA CO COM 191216100 1,661 26,407 SH   SOLE   0 0 26,407
COLGATE PALMOLIVE CO COM 194162103 1,928 24,056 SH   SOLE   0 0 24,056
COMCAST CORP NEW CL A 20030n101 4,057 103,380 SH   SOLE   0 0 103,380
CONOCOPHILLIPS COM 20825c104 992 11,041 SH   SOLE   0 0 11,041
CONSTELLATION ENERGY CORP COM 21037t109 1,105 19,290 SH   SOLE   0 0 19,290
CORNING INC COM 219350105 935 29,659 SH   SOLE   0 0 29,659
CORTEVA INC COM 22052l104 2,404 44,402 SH   SOLE   0 0 44,402
COSTCO WHSL CORP NEW COM 22160k105 625 1,304 SH   SOLE   0 0 1,304
CRANE HLDGS CO COM 224441105 906 10,345 SH   SOLE   0 0 10,345
CVS HEALTH CORP COM 126650100 2,634 28,424 SH   SOLE   0 0 28,424
DEUTSCHE BANK A G NAMEN AKT d18190898 274 31,340 SH   SOLE   0 0 31,340
DEVON ENERGY CORP NEW COM 25179m103 1,185 21,494 SH   SOLE   0 0 21,494
DIAGEO PLC SPON ADR NEW 25243q205 2,495 14,330 SH   SOLE   0 0 14,330
DISNEY WALT CO COM 254687106 3,133 33,184 SH   SOLE   0 0 33,184
DOLLAR GEN CORP NEW COM 256677105 268 1,090 SH   SOLE   0 0 1,090
DOLLAR TREE INC COM 256746108 1,414 9,070 SH   SOLE   0 0 9,070
DOMINION ENERGY INC COM 25746u109 1,782 22,323 SH   SOLE   0 0 22,323
DOW INC COM 260557103 2,492 48,283 SH   SOLE   0 0 48,283
DUKE ENERGY CORP NEW COM NEW 26441c204 580 5,411 SH   SOLE   0 0 5,411
DUPONT DE NEMOURS INC COM 26614n102 1,732 31,158 SH   SOLE   0 0 31,158
DYCOM INDS INC COM 267475101 1,526 16,405 SH   SOLE   0 0 16,405
EMERSON ELEC CO COM 291011104 5,007 62,947 SH   SOLE   0 0 62,947
ENBRIDGE INC COM 29250n105 3,338 78,989 SH   SOLE   0 0 78,989
ENVESTNET INC COM 29404k106 407 7,715 SH   SOLE   0 0 7,715
EOG RES INC COM 26875p101 1,315 11,910 SH   SOLE   0 0 11,910
EQT CORP COM 26884l109 1,899 55,215 SH   SOLE   0 0 55,215
EQUITRANS MIDSTREAM CORP COM 294600101 659 103,560 SH   SOLE   0 0 103,560
ESSENTIAL UTILS INC COM 29670g102 2,815 61,395 SH   SOLE   0 0 61,395
EXELON CORP COM 30161n101 1,813 40,012 SH   SOLE   0 0 40,012
EXXON MOBIL CORP COM 30231g102 13,456 157,128 SH   SOLE   0 0 157,128
FEDERATED HERMES INC CL B 314211103 1,988 62,525 SH   SOLE   0 0 62,525
FEDEX CORP COM 31428x106 1,783 7,865 SH   SOLE   0 0 7,865
FIDELITY NATL INFORMATION SV COM 31620m106 2,520 27,488 SH   SOLE   0 0 27,488
FIRST HORIZON CORPORATION COM 320517105 1,442 65,950 SH   SOLE   0 0 65,950
FISERV INC COM 337738108 225 2,528 SH   SOLE   0 0 2,528
FIVE BELOW INC COM 33829m101 748 6,590 SH   SOLE   0 0 6,590
FLEETCOR TECHNOLOGIES INC COM 339041105 1,206 5,740 SH   SOLE   0 0 5,740
FORWARD AIR CORP COM 349853101 295 3,210 SH   SOLE   0 0 3,210
FRANKLIN ELEC INC COM 353514102 430 5,875 SH   SOLE   0 0 5,875
GARMIN LTD SHS h2906t109 697 7,097 SH   SOLE   0 0 7,097
GENERAL DYNAMICS CORP COM 369550108 2,217 10,020 SH   SOLE   0 0 10,020
GENERAL ELECTRIC CO COM NEW 369604301 1,824 28,642 SH   SOLE   0 0 28,642
GENERAL MLS INC COM 370334104 330 4,377 SH   SOLE   0 0 4,377
HALLIBURTON CO COM 406216101 261 8,338 SH   SOLE   0 0 8,338
HARTFORD FINL SVCS GROUP INC COM 416515104 1,742 26,625 SH   SOLE   0 0 26,625
HEALTHEQUITY INC COM 42226a107 282 4,595 SH   SOLE   0 0 4,595
HELMERICH & PAYNE INC COM 423452101 2,314 53,750 SH   SOLE   0 0 53,750
HENRY SCHEIN INC COM 806407102 617 8,035 SH   SOLE   0 0 8,035
HERSHEY CO COM 427866108 221 1,027 SH   SOLE   0 0 1,027
HEWLETT PACKARD ENTERPRISE C COM 42824c109 2,217 167,167 SH   SOLE   0 0 167,167
HF SINCLAIR CORP COM 403949100 329 7,290 SH   SOLE   0 0 7,290
HOME DEPOT INC COM 437076102 1,501 5,474 SH   SOLE   0 0 5,474
HONEYWELL INTL INC COM 438516106 854 4,912 SH   SOLE   0 0 4,912
HP INC COM 40434l105 1,513 46,164 SH   SOLE   0 0 46,164
HUMANA INC COM 444859102 248 530 SH   SOLE   0 0 530
HUNTSMAN CORP COM 447011107 1,206 42,533 SH   SOLE   0 0 42,533
IDACORP INC COM 451107106 218 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,446 7,934 SH   SOLE   0 0 7,934
IMPERIAL OIL LTD COM NEW 453038408 210 4,456 SH   SOLE   0 0 4,456
INFINERA CORP COM 45667g103 54 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101 648 7,795 SH   SOLE   0 0 7,795
INTEL CORP COM 458140100 2,446 65,375 SH   SOLE   0 0 65,375
INTERNATIONAL BUSINESS MACHS COM 459200101 8,624 61,084 SH   SOLE   0 0 61,084
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,466 12,311 SH   SOLE   0 0 12,311
INTREPID POTASH INC COM 46121y201 310 6,835 SH   SOLE   0 0 6,835
ISHARES SILVER TR ISHARES 46428q109 214 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842 286 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI USA ESG SLC 464288802 282 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465 1,025 16,407 SH   SOLE   0 0 16,407
ISHARES TR RUS 1000 GRW ETF 464287614 1,668 7,625 SH   SOLE   0 0 7,625
ISHARES TR RUSSELL 2000 ETF 464287655 1,624 9,587 SH   SOLE   0 0 9,587
ISHARES TR RUS MID CAP ETF 464287499 528 8,166 SH   SOLE   0 0 8,166
ISHARES TR CORE S&P500 ETF 464287200 302 797 SH   SOLE   0 0 797
ISHARES TR MSCI USA MIN VOL 46429b697 436 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108 205 3,043 SH   SOLE   0 0 3,043
J & J SNACK FOODS CORP COM 466032109 300 2,145 SH   SOLE   0 0 2,145
JEFFERIES FINL GROUP INC COM 47233w109 762 27,575 SH   SOLE   0 0 27,575
JOHNSON & JOHNSON COM 478160104 5,881 33,132 SH   SOLE   0 0 33,132
JOHNSON CTLS INTL PLC SHS g51502105 1,058 22,087 SH   SOLE   0 0 22,087
JPMORGAN CHASE & CO COM 46625h100 6,094 54,120 SH   SOLE   0 0 54,120
KYNDRYL HLDGS INC COMMON STOCK 50155q100 100 10,224 SH   SOLE   0 0 10,224
LILLY ELI & CO COM 532457108 1,628 5,020 SH   SOLE   0 0 5,020
LITTELFUSE INC COM 537008104 518 2,040 SH   SOLE   0 0 2,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 948 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107 228 1,307 SH   SOLE   0 0 1,307
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 1,241 23,590 SH   SOLE   0 0 23,590
MASTERCARD INCORPORATED CL A 57636q104 564 1,789 SH   SOLE   0 0 1,789
MCDONALDS CORP COM 580135101 280 1,136 SH   SOLE   0 0 1,136
MEDTRONIC PLC SHS g5960l103 811 9,041 SH   SOLE   0 0 9,041
MERCK & CO INC COM 58933y105 54,188 594,357 SH   SOLE   0 0 594,357
MICROSOFT CORP COM 594918104 7,545 29,379 SH   SOLE   0 0 29,379
MILESTONE SCIENTIFIC INC COM NEW 59935p209 28 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105 867 13,959 SH   SOLE   0 0 13,959
MONTROSE ENVIRONMENTAL GROUP COM 615111101 856 25,355 SH   SOLE   0 0 25,355
MORGAN STANLEY COM NEW 617446448 338 4,440 SH   SOLE   0 0 4,440
NATIONAL FUEL GAS CO COM 636180101 1,464 22,158 SH   SOLE   0 0 22,158
NEWMONT CORP COM 651639106 2,848 47,729 SH   SOLE   0 0 47,729
NEXTERA ENERGY INC COM 65339f101 1,083 13,984 SH   SOLE   0 0 13,984
NORFOLK SOUTHN CORP COM 655844108 1,688 7,427 SH   SOLE   0 0 7,427
NORTHROP GRUMMAN CORP COM 666807102 4,051 8,464 SH   SOLE   0 0 8,464
NOVARTIS AG SPONSORED ADR 66987v109 596 7,045 SH   SOLE   0 0 7,045
NUTRIEN LTD COM 67077m108 960 12,044 SH   SOLE   0 0 12,044
NUVEEN MUN VALUE FD INC COM 670928100 166 18,645 SH   SOLE   0 0 18,645
ORACLE CORP COM 68389x105 332 4,750 SH   SOLE   0 0 4,750
ORGANON & CO COMMON STOCK 68622v106 2,052 60,800 SH   SOLE   0 0 60,800
ORION ENERGY SYS INC COM 686275108 22 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102 420 9,500 SH   SOLE   0 0 9,500
PARK NATL CORP COM 700658107 217 1,790 SH   SOLE   0 0 1,790
PEPSICO INC COM 713448108 2,044 12,264 SH   SOLE   0 0 12,264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 930 79,600 SH   SOLE   0 0 79,600
PFIZER INC COM 717081103 2,611 49,800 SH   SOLE   0 0 49,800
PHILIP MORRIS INTL INC COM 718172109 2,091 21,174 SH   SOLE   0 0 21,174
PNC FINL SVCS GROUP INC COM 693475105 1,564 9,910 SH   SOLE   0 0 9,910
POTLATCHDELTIC CORPORATION COM 737630103 407 9,202 SH   SOLE   0 0 9,202
PPG INDS INC COM 693506107 1,108 9,688 SH   SOLE   0 0 9,688
PRICE T ROWE GROUP INC COM 74144t108 331 2,915 SH   SOLE   0 0 2,915
PROCTER AND GAMBLE CO COM 742718109 4,380 30,458 SH   SOLE   0 0 30,458
PRUDENTIAL FINL INC COM 744320102 1,229 12,843 SH   SOLE   0 0 12,843
PURE STORAGE INC CL A 74624m102 340 13,220 SH   SOLE   0 0 13,220
QUALCOMM INC COM 747525103 2,926 22,907 SH   SOLE   0 0 22,907
QUANTA SVCS INC COM 74762e102 1,321 10,540 SH   SOLE   0 0 10,540
RAYTHEON TECHNOLOGIES CORP COM 75513e101 823 8,560 SH   SOLE   0 0 8,560
REGENERON PHARMACEUTICALS COM 75886f107 414 700 SH   SOLE   0 0 700
REYNOLDS CONSUMER PRODS INC COM 76171l106 770 28,250 SH   SOLE   0 0 28,250
S&P GLOBAL INC COM 78409v104 606 1,798 SH   SOLE   0 0 1,798
SCHLUMBERGER LTD COM STK 806857108 1,728 48,327 SH   SOLE   0 0 48,327
SCHWAB CHARLES CORP COM 808513105 418 6,620 SH   SOLE   0 0 6,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407 6,520 SH   SOLE   0 0 6,520
SCHWEITZER-MAUDUIT INTL INC COM 808541106 589 23,450 SH   SOLE   0 0 23,450
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1,000 14,000 SH   SOLE   0 0 14,000
SEALED AIR CORP NEW COM 81211k100 1,060 18,360 SH   SOLE   0 0 18,360
SHAKE SHACK INC CL A 819047101 275 6,960 SH   SOLE   0 0 6,960
SHELL PLC SPON ADS 780259305 903 17,278 SH   SOLE   0 0 17,278
SIMON PPTY GROUP INC NEW COM 828806109 1,063 11,203 SH   SOLE   0 0 11,203
SMUCKER J M CO COM NEW 832696405 1,253 9,791 SH   SOLE   0 0 9,791
SONOS INC COM 83570h108 827 45,870 SH   SOLE   0 0 45,870
SOUTHERN CO COM 842587107 300 4,200 SH   SOLE   0 0 4,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 285 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 693 1,837 SH   SOLE   0 0 1,837
SPDR SER TR PORTFOLIO S&P500 78464a854 362 8,155 SH   SOLE   0 0 8,155
STARBUCKS CORP COM 855244109 391 5,125 SH   SOLE   0 0 5,125
STIFEL FINL CORP COM 860630102 245 4,377 SH   SOLE   0 0 4,377
STRYKER CORPORATION COM 863667101 629 3,160 SH   SOLE   0 0 3,160
TAPESTRY INC COM 876030107 832 27,245 SH   SOLE   0 0 27,245
TARGET CORP COM 87612e106 1,982 14,034 SH   SOLE   0 0 14,034
TC ENERGY CORP COM 87807b107 1,456 28,100 SH   SOLE   0 0 28,100
TEXAS INSTRS INC COM 882508104 714 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102 1,830 1,230 SH   SOLE   0 0 1,230
TEXTRON INC COM 883203101 247 4,040 SH   SOLE   0 0 4,040
THOR INDS INC COM 885160101 281 3,764 SH   SOLE   0 0 3,764
TJX COS INC NEW COM 872540109 263 4,715 SH   SOLE   0 0 4,715
TRUIST FINL CORP COM 89832q109 552 11,631 SH   SOLE   0 0 11,631
UNILEVER PLC SPON ADR NEW 904767704 1,206 26,325 SH   SOLE   0 0 26,325
UNION PAC CORP COM 907818108 2,071 9,711 SH   SOLE   0 0 9,711
UNITED PARCEL SERVICE INC CL B 911312106 2,953 16,180 SH   SOLE   0 0 16,180
US BANCORP DEL COM NEW 902973304 2,305 50,097 SH   SOLE   0 0 50,097
V F CORP COM 918204108 798 18,070 SH   SOLE   0 0 18,070
VALE S A SPONSORED ADS 91912e105 824 56,317 SH   SOLE   0 0 56,317
VANECK ETF TRUST GOLD MINERS ETF 92189f106 394 14,400 SH   SOLE   0 0 14,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 269 8,400 SH   SOLE   0 0 8,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,812 10,289 SH   SOLE   0 0 10,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2,378 SH   SOLE   0 0 2,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 15,568 SH   SOLE   0 0 15,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725 14,465 SH   SOLE   0 0 14,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489 3,410 SH   SOLE   0 0 3,410
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 392 9,608 SH   SOLE   0 0 9,608
VERIZON COMMUNICATIONS INC COM 92343v104 4,194 82,634 SH   SOLE   0 0 82,634
VISA INC COM CL A 92826c839 1,699 8,630 SH   SOLE   0 0 8,630
WALMART INC COM 931142103 3,106 25,550 SH   SOLE   0 0 25,550
WARNER BROS DISCOVERY INC COM SER A 934423104 149 11,096 SH   SOLE   0 0 11,096
WASTE MGMT INC DEL COM 94106l109 2,383 15,578 SH   SOLE   0 0 15,578
WELLS FARGO CO NEW COM 949746101 432 11,023 SH   SOLE   0 0 11,023
WESTERN UN CO COM 959802109 886 53,800 SH   SOLE   0 0 53,800
WESTROCK CO COM 96145d105 821 20,616 SH   SOLE   0 0 20,616
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,196 66,290 SH   SOLE   0 0 66,290
WHIRLPOOL CORP COM 963320106 573 3,700 SH   SOLE   0 0 3,700
WHOLE EARTH BRANDS INC COM CL A 96684w100 480 77,450 SH   SOLE   0 0 77,450
WILLIAMS SONOMA INC COM 969904101 2,700 24,338 SH   SOLE   0 0 24,338
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 438 20,324 SH   SOLE   0 0 20,324
XYLEM INC COM 98419m100 524 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104 439 10,135 SH   SOLE   0 0 10,135
ZIMMER BIOMET HOLDINGS INC COM 98956p102 249 2,374 SH   SOLE   0 0 2,374
ZIONS BANCORPORATION N A COM 989701107 212 4,170 SH   SOLE   0 0 4,170
ZYNEX INC COM 98986m103 108 13,585 SH   SOLE   0 0 13,585