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   5,371 51,096 SH   SOLE   0 0 51,096
ABBOTT LABS COM 002824100   1,859 18,361 SH   SOLE   0 0 18,361
ABBVIE INC COM 00287y109   2,640 16,566 SH   SOLE   0 0 16,566
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   854 13,090 SH   SOLE   0 0 13,090
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   5,766 20,174 SH   SOLE   0 0 20,174
AEROVIRONMENT INC COM 008073108   722 7,875 SH   SOLE   0 0 7,875
AGCO CORP COM 001084102   1,169 8,645 SH   SOLE   0 0 8,645
AIR PRODS & CHEMS INC COM 009158106   1,346 4,685 SH   SOLE   0 0 4,685
ALBEMARLE CORP COM 012653101   359 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079k305   1,700 16,390 SH   SOLE   0 0 16,390
ALPHABET INC CAP STK CL C 02079k107   747 7,180 SH   SOLE   0 0 7,180
ALTRIA GROUP INC COM 02209s103   839 18,803 SH   SOLE   0 0 18,803
AMAZON COM INC COM 023135106   204 1,973 SH   SOLE   0 0 1,973
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   231 17,220 SH   SOLE   0 0 17,220
AMERICAN ELEC PWR CO INC COM 025537101   915 10,053 SH   SOLE   0 0 10,053
AMERICAN EXPRESS CO COM 025816109   822 4,985 SH   SOLE   0 0 4,985
AMERICAN INTL GROUP INC COM NEW 026874784   657 13,054 SH   SOLE   0 0 13,054
AMETEK INC COM 031100100   203 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   1,934 8,000 SH   SOLE   0 0 8,000
ANALOG DEVICES INC COM 032654105   258 1,310 SH   SOLE   0 0 1,310
AON PLC SHS CL A g0403h108   361 1,144 SH   SOLE   0 0 1,144
APA CORPORATION COM 03743q108   1,305 36,181 SH   SOLE   0 0 36,181
APPLE INC COM 037833100   9,909 60,091 SH   SOLE   0 0 60,091
AT&T INC COM 00206r102   988 51,301 SH   SOLE   0 0 51,301
AUTOMATIC DATA PROCESSING IN COM 053015103   1,991 8,941 SH   SOLE   0 0 8,941
AVERY DENNISON CORP COM 053611109   539 3,012 SH   SOLE   0 0 3,012
BANK AMERICA CORP COM 060505104   202 7,055 SH   SOLE   0 0 7,055
BANK HAWAII CORP COM 062540109   234 4,500 SH   SOLE   0 0 4,500
BANK NOVA SCOTIA HALIFAX COM 064149107   1,421 28,215 SH   SOLE   0 0 28,215
BAXTER INTL INC COM 071813109   633 15,605 SH   SOLE   0 0 15,605
BEACON ROOFING SUPPLY INC COM 073685109   334 5,675 SH   SOLE   0 0 5,675
BECTON DICKINSON & CO COM 075887109   263 1,064 SH   SOLE   0 0 1,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   720 2,331 SH   SOLE   0 0 2,331
BLACKROCK INC COM 09247x101   496 742 SH   SOLE   0 0 742
BORGWARNER INC COM 099724106   812 16,535 SH   SOLE   0 0 16,535
BRISTOL-MYERS SQUIBB CO COM 110122108   3,803 54,866 SH   SOLE   0 0 54,866
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   310 2,115 SH   SOLE   0 0 2,115
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   589 18,009 SH   SOLE   0 0 18,009
BROOKFIELD CORP CL A LTD VT SH 11271j107   2,348 72,052 SH   SOLE   0 0 72,052
CARRIER GLOBAL CORPORATION COM 14448c104   211 4,622 SH   SOLE   0 0 4,622
CATERPILLAR INC COM 149123101   2,363 10,326 SH   SOLE   0 0 10,326
CHEVRON CORP NEW COM 166764100   4,398 26,958 SH   SOLE   0 0 26,958
CHUBB LIMITED COM h1467j104   4,002 20,609 SH   SOLE   0 0 20,609
CHURCH & DWIGHT CO INC COM 171340102   654 7,400 SH   SOLE   0 0 7,400
CIGNA CORP NEW COM 125523100   1,209 4,733 SH   SOLE   0 0 4,733
CISCO SYS INC COM 17275r102   3,806 72,808 SH   SOLE   0 0 72,808
CLOROX CO DEL COM 189054109   556 3,512 SH   SOLE   0 0 3,512
COCA COLA CO COM 191216100   1,994 32,141 SH   SOLE   0 0 32,141
COLGATE PALMOLIVE CO COM 194162103   1,798 23,924 SH   SOLE   0 0 23,924
COMCAST CORP NEW CL A 20030n101   5,118 134,997 SH   SOLE   0 0 134,997
CONOCOPHILLIPS COM 20825c104   1,160 11,688 SH   SOLE   0 0 11,688
CONSTELLATION ENERGY CORP COM 21037t109   1,324 16,867 SH   SOLE   0 0 16,867
CORNING INC COM 219350105   901 25,535 SH   SOLE   0 0 25,535
CORTEVA INC COM 22052l104   2,697 44,726 SH   SOLE   0 0 44,726
COSTCO WHSL CORP NEW COM 22160k105   716 1,442 SH   SOLE   0 0 1,442
CRANE HLDGS CO COM 224441105   1,181 10,405 SH   SOLE   0 0 10,405
CVS HEALTH CORP COM 126650100   2,303 30,992 SH   SOLE   0 0 30,992
DEERE & CO COM 244199105   240 582 SH   SOLE   0 0 582
DEUTSCHE BANK A G NAMEN AKT d18190898   253 24,800 SH   SOLE   0 0 24,800
DEVON ENERGY CORP NEW COM 25179m103   989 19,551 SH   SOLE   0 0 19,551
DISNEY WALT CO COM 254687106   3,537 35,329 SH   SOLE   0 0 35,329
DOLLAR GEN CORP NEW COM 256677105   229 1,090 SH   SOLE   0 0 1,090
DOLLAR TREE INC COM 256746108   1,497 10,430 SH   SOLE   0 0 10,430
DOMINION ENERGY INC COM 25746u109   1,299 23,228 SH   SOLE   0 0 23,228
DOW INC COM 260557103   2,739 49,961 SH   SOLE   0 0 49,961
DUKE ENERGY CORP NEW COM NEW 26441c204   728 7,544 SH   SOLE   0 0 7,544
DUPONT DE NEMOURS INC COM 26614n102   2,302 32,069 SH   SOLE   0 0 32,069
DYCOM INDS INC COM 267475101   1,420 15,165 SH   SOLE   0 0 15,165
EMERSON ELEC CO COM 291011104   5,842 67,042 SH   SOLE   0 0 67,042
ENBRIDGE INC COM 29250n105   3,116 81,684 SH   SOLE   0 0 81,684
ENVESTNET INC COM 29404k106   398 6,780 SH   SOLE   0 0 6,780
EOG RES INC COM 26875p101   1,371 11,960 SH   SOLE   0 0 11,960
EQT CORP COM 26884l109   1,748 54,765 SH   SOLE   0 0 54,765
EQUITRANS MIDSTREAM CORP COM 294600101   590 102,000 SH   SOLE   0 0 102,000
ESSENTIAL UTILS INC COM 29670g102   2,706 61,984 SH   SOLE   0 0 61,984
EVERCORE INC CLASS A 29977a105   299 2,595 SH   SOLE   0 0 2,595
EXELON CORP COM 30161n101   1,686 40,242 SH   SOLE   0 0 40,242
EXXON MOBIL CORP COM 30231g102   19,932 181,763 SH   SOLE   0 0 181,763
FEDERATED HERMES INC CL B 314211103   2,540 63,285 SH   SOLE   0 0 63,285
FEDEX CORP COM 31428x106   1,813 7,935 SH   SOLE   0 0 7,935
FIDELITY NATL INFORMATION SV COM 31620m106   2,170 39,943 SH   SOLE   0 0 39,943
FIRST HORIZON CORPORATION COM 320517105   1,118 62,875 SH   SOLE   0 0 62,875
FIVE BELOW INC COM 33829m101   1,394 6,770 SH   SOLE   0 0 6,770
FLEETCOR TECHNOLOGIES INC COM 339041105   1,338 6,345 SH   SOLE   0 0 6,345
FORWARD AIR CORP COM 349853101   346 3,210 SH   SOLE   0 0 3,210
FRANKLIN ELEC INC COM 353514102   558 5,935 SH   SOLE   0 0 5,935
GARMIN LTD SHS h2906t109   701 6,947 SH   SOLE   0 0 6,947
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   774 9,436 SH   SOLE   0 0 9,436
GENERAC HLDGS INC COM 368736104   511 4,730 SH   SOLE   0 0 4,730
GENERAL DYNAMICS CORP COM 369550108   2,270 9,945 SH   SOLE   0 0 9,945
GENERAL ELECTRIC CO COM NEW 369604301   2,720 28,456 SH   SOLE   0 0 28,456
GENERAL MLS INC COM 370334104   380 4,444 SH   SOLE   0 0 4,444
GILEAD SCIENCES INC COM 375558103   202 2,440 SH   SOLE   0 0 2,440
GLOBUS MED INC CL A 379577208   509 8,981 SH   SOLE   0 0 8,981
HALLIBURTON CO COM 406216101   247 7,800 SH   SOLE   0 0 7,800
HARTFORD FINL SVCS GROUP INC COM 416515104   2,307 33,098 SH   SOLE   0 0 33,098
HEALTHEQUITY INC COM 42226a107   270 4,595 SH   SOLE   0 0 4,595
HELMERICH & PAYNE INC COM 423452101   1,768 49,465 SH   SOLE   0 0 49,465
HENRY SCHEIN INC COM 806407102   654 8,015 SH   SOLE   0 0 8,015
HERSHEY CO COM 427866108   261 1,027 SH   SOLE   0 0 1,027
HEWLETT PACKARD ENTERPRISE C COM 42824c109   2,747 172,424 SH   SOLE   0 0 172,424
HF SINCLAIR CORP COM 403949100   376 7,770 SH   SOLE   0 0 7,770
HOME DEPOT INC COM 437076102   1,641 5,562 SH   SOLE   0 0 5,562
HONEYWELL INTL INC COM 438516106   998 5,224 SH   SOLE   0 0 5,224
HP INC COM 40434l105   1,496 50,971 SH   SOLE   0 0 50,971
HUMANA INC COM 444859102   264 544 SH   SOLE   0 0 544
HUNTSMAN CORP COM 447011107   1,278 46,727 SH   SOLE   0 0 46,727
IDACORP INC COM 451107106   244 2,249 SH   SOLE   0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109   1,964 8,068 SH   SOLE   0 0 8,068
IMPERIAL OIL LTD COM NEW 453038408   226 4,456 SH   SOLE   0 0 4,456
INFINERA CORP COM 45667g103   78 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101   884 7,755 SH   SOLE   0 0 7,755
INTEL CORP COM 458140100   2,031 62,175 SH   SOLE   0 0 62,175
INTERNATIONAL BUSINESS MACHS COM 459200101   9,694 73,950 SH   SOLE   0 0 73,950
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,180 12,836 SH   SOLE   0 0 12,836
ITT INC COM 45073v108   263 3,043 SH   SOLE   0 0 3,043
JABIL INC COM 466313103   282 3,195 SH   SOLE   0 0 3,195
JEFFERIES FINL GROUP INC COM 47233w109   871 27,450 SH   SOLE   0 0 27,450
JOHNSON & JOHNSON COM 478160104   5,765 37,194 SH   SOLE   0 0 37,194
JOHNSON CTLS INTL PLC SHS g51502105   1,463 24,291 SH   SOLE   0 0 24,291
JPMORGAN CHASE & CO COM 46625h100   7,360 56,483 SH   SOLE   0 0 56,483
KEYCORP COM 493267108   175 14,000 SH   SOLE   0 0 14,000
KIMBERLY-CLARK CORP COM 494368103   501 3,731 SH   SOLE   0 0 3,731
LILLY ELI & CO COM 532457108   2,294 6,681 SH   SOLE   0 0 6,681
LINCOLN ELEC HLDGS INC COM 533900106   247 1,463 SH   SOLE   0 0 1,463
LITTELFUSE INC COM 537008104   554 2,065 SH   SOLE   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109   1,040 2,200 SH   SOLE   0 0 2,200
LOWES COS INC COM 548661107   261 1,307 SH   SOLE   0 0 1,307
MADISON SQUARE GRDN ENTERTNM CL A 55826t102   1,349 22,835 SH   SOLE   0 0 22,835
MASTERCARD INCORPORATED CL A 57636q104   669 1,841 SH   SOLE   0 0 1,841
MATIV HOLDINGS INC COM 808541106   534 24,850 SH   SOLE   0 0 24,850
MCDONALDS CORP COM 580135101   1,155 4,129 SH   SOLE   0 0 4,129
MEDTRONIC PLC SHS g5960l103   710 8,801 SH   SOLE   0 0 8,801
MERCK & CO INC COM 58933y105   62,466 587,145 SH   SOLE   0 0 587,145
MERITAGE HOMES CORP COM 59001a102   262 2,240 SH   SOLE   0 0 2,240
MICROSOFT CORP COM 594918104   8,650 30,004 SH   SOLE   0 0 30,004
MILESTONE SCIENTIFIC INC COM NEW 59935p209   28 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105   970 13,913 SH   SOLE   0 0 13,913
MONTROSE ENVIRONMENTAL GROUP COM 615111101   553 15,505 SH   SOLE   0 0 15,505
MORGAN STANLEY COM NEW 617446448   467 5,320 SH   SOLE   0 0 5,320
MOTOROLA SOLUTIONS INC COM NEW 620076307   221 771 SH   SOLE   0 0 771
NATIONAL FUEL GAS CO COM 636180101   1,302 22,558 SH   SOLE   0 0 22,558
NEWMONT CORP COM 651639106   2,091 42,663 SH   SOLE   0 0 42,663
NEXTERA ENERGY INC COM 65339f101   1,097 14,228 SH   SOLE   0 0 14,228
NORFOLK SOUTHN CORP COM 655844108   1,591 7,507 SH   SOLE   0 0 7,507
NORTHROP GRUMMAN CORP COM 666807102   3,677 7,964 SH   SOLE   0 0 7,964
NUTRIEN LTD COM 67077m108   889 12,044 SH   SOLE   0 0 12,044
ORACLE CORP COM 68389x105   453 4,873 SH   SOLE   0 0 4,873
ORGANON & CO COMMON STOCK 68622v106   1,295 55,049 SH   SOLE   0 0 55,049
ORION ENERGY SYS INC COM 686275108   22 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102   343 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101   249 2,600 SH   SOLE   0 0 2,600
PEPSICO INC COM 713448108   2,220 12,176 SH   SOLE   0 0 12,176
PFIZER INC COM 717081103   2,406 58,971 SH   SOLE   0 0 58,971
PHILIP MORRIS INTL INC COM 718172109   2,038 20,957 SH   SOLE   0 0 20,957
PNC FINL SVCS GROUP INC COM 693475105   1,275 10,035 SH   SOLE   0 0 10,035
PPG INDS INC COM 693506107   1,232 9,220 SH   SOLE   0 0 9,220
PRICE T ROWE GROUP INC COM 74144t108   369 3,265 SH   SOLE   0 0 3,265
PROCTER AND GAMBLE CO COM 742718109   4,851 32,622 SH   SOLE   0 0 32,622
PROGYNY INC COM 74340e103   247 7,705 SH   SOLE   0 0 7,705
PRUDENTIAL FINL INC COM 744320102   1,234 14,914 SH   SOLE   0 0 14,914
PURE STORAGE INC CL A 74624m102   452 17,710 SH   SOLE   0 0 17,710
QUALCOMM INC COM 747525103   3,070 24,062 SH   SOLE   0 0 24,062
QUANTA SVCS INC COM 74762e102   1,800 10,800 SH   SOLE   0 0 10,800
RAYTHEON TECHNOLOGIES CORP COM 75513e101   2,001 20,432 SH   SOLE   0 0 20,432
REYNOLDS CONSUMER PRODS INC COM 76171l106   782 28,450 SH   SOLE   0 0 28,450
ROSS STORES INC COM 778296103   336 3,165 SH   SOLE   0 0 3,165
RPM INTL INC COM 749685103   709 8,125 SH   SOLE   0 0 8,125
S&P GLOBAL INC COM 78409v104   627 1,818 SH   SOLE   0 0 1,818
SCHLUMBERGER LTD COM STK 806857108   2,252 45,859 SH   SOLE   0 0 45,859
SCHWAB CHARLES CORP COM 808513105   486 9,285 SH   SOLE   0 0 9,285
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   926 14,000 SH   SOLE   0 0 14,000
SEALED AIR CORP NEW COM 81211k100   321 7,000 SH   SOLE   0 0 7,000
SHAKE SHACK INC CL A 819047101   416 7,500 SH   SOLE   0 0 7,500
SMUCKER J M CO COM NEW 832696405   1,541 9,791 SH   SOLE   0 0 9,791
SONOS INC COM 83570h108   638 32,500 SH   SOLE   0 0 32,500
SOUTHERN CO COM 842587107   292 4,200 SH   SOLE   0 0 4,200
STARBUCKS CORP COM 855244109   552 5,305 SH   SOLE   0 0 5,305
STIFEL FINL CORP COM 860630102   259 4,387 SH   SOLE   0 0 4,387
STRYKER CORPORATION COM 863667101   1,250 4,380 SH   SOLE   0 0 4,380
SYSCO CORP COM 871829107   201 2,600 SH   SOLE   0 0 2,600
TAPESTRY INC COM 876030107   1,166 27,045 SH   SOLE   0 0 27,045
TARGET CORP COM 87612e106   2,108 12,725 SH   SOLE   0 0 12,725
TC ENERGY CORP COM 87807b107   1,086 27,900 SH   SOLE   0 0 27,900
TEXAS INSTRS INC COM 882508104   864 4,645 SH   SOLE   0 0 4,645
TEXAS PACIFIC LAND CORPORATI COM 88262p102   2,050 1,205 SH   SOLE   0 0 1,205
TEXTRON INC COM 883203101   483 6,840 SH   SOLE   0 0 6,840
THOR INDS INC COM 885160101   475 5,969 SH   SOLE   0 0 5,969
TJX COS INC NEW COM 872540109   377 4,815 SH   SOLE   0 0 4,815
TRUIST FINL CORP COM 89832q109   399 11,712 SH   SOLE   0 0 11,712
UNION PAC CORP COM 907818108   2,390 11,874 SH   SOLE   0 0 11,874
UNITED PARCEL SERVICE INC CL B 911312106   3,514 18,113 SH   SOLE   0 0 18,113
US BANCORP DEL COM NEW 902973304   1,828 50,701 SH   SOLE   0 0 50,701
V F CORP COM 918204108   343 14,970 SH   SOLE   0 0 14,970
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599   202 1,100 SH   SOLE   0 0 1,100
VEEVA SYS INC CL A COM 922475108   309 1,679 SH   SOLE   0 0 1,679
VERIZON COMMUNICATIONS INC COM 92343v104   3,432 88,245 SH   SOLE   0 0 88,245
VISA INC COM CL A 92826c839   1,861 8,255 SH   SOLE   0 0 8,255
WALMART INC COM 931142103   3,812 25,850 SH   SOLE   0 0 25,850
WARNER BROS DISCOVERY INC COM SER A 934423104   163 10,776 SH   SOLE   0 0 10,776
WASTE MGMT INC DEL COM 94106l109   3,031 18,578 SH   SOLE   0 0 18,578
WD 40 CO COM 929236107   677 3,800 SH   SOLE   0 0 3,800
WELLS FARGO CO NEW COM 949746101   412 11,023 SH   SOLE   0 0 11,023
WESTERN UN CO COM 959802109   589 52,800 SH   SOLE   0 0 52,800
WESTROCK CO COM 96145d105   633 20,772 SH   SOLE   0 0 20,772
WHIRLPOOL CORP COM 963320106   625 4,736 SH   SOLE   0 0 4,736
WHOLE EARTH BRANDS INC COM CL A 96684w100   241 94,200 SH   SOLE   0 0 94,200
WILLIAMS SONOMA INC COM 969904101   3,069 25,223 SH   SOLE   0 0 25,223
WOLFSPEED INC COM 977852102   391 6,020 SH   SOLE   0 0 6,020
XYLEM INC COM 98419m100   701 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104   381 9,520 SH   SOLE   0 0 9,520
ZIMMER BIOMET HOLDINGS INC COM 98956p102   302 2,341 SH   SOLE   0 0 2,341
ZYNEX INC COM 98986m103   163 13,585 SH   SOLE   0 0 13,585