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   4,885 48,810 SH   SOLE   0 0 48,810
ABBVIE INC COM 00287y109   3,421 25,395 SH   SOLE   0 0 25,395
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   1,374 25,430 SH   SOLE   0 0 25,430
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   6,225 20,174 SH   SOLE   0 0 20,174
ACUITY BRANDS INC COM 00508y102   628 3,850 SH   SOLE   0 0 3,850
ALPHABET INC CAP STK CL A 02079k305   2,582 21,570 SH   SOLE   0 0 21,570
ALPHABET INC CAP STK CL C 02079k107   869 7,180 SH   SOLE   0 0 7,180
ALTRIA GROUP INC COM 02209s103   1,038 22,903 SH   SOLE   0 0 22,903
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   203 17,220 SH   SOLE   0 0 17,220
AMERICAN TOWER CORP NEW COM 03027x100   546 2,814 SH   SOLE   0 0 2,814
AMERIPRISE FINL INC COM 03076c106   1,482 4,462 SH   SOLE   0 0 4,462
AON PLC SHS CL A g0403h108   395 1,144 SH   SOLE   0 0 1,144
APA CORPORATION COM 03743q108   1,175 34,401 SH   SOLE   0 0 34,401
ASGN INC COM 00191u102   393 5,200 SH   SOLE   0 0 5,200
AT&T INC COM 00206r102   847 53,079 SH   SOLE   0 0 53,079
BLACKROCK INC COM 09247x101   1,017 1,472 SH   SOLE   0 0 1,472
BOOKING HOLDINGS INC COM 09857l108   1,183 438 SH   SOLE   0 0 438
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   344 2,077 SH   SOLE   0 0 2,077
BROOKFIELD CORP CL A LTD VT SH 11271j107   1,953 58,052 SH   SOLE   0 0 58,052
CARRIER GLOBAL CORPORATION COM 14448c104   230 4,622 SH   SOLE   0 0 4,622
CBRE GROUP INC CL A 12504l109   1,175 14,560 SH   SOLE   0 0 14,560
CENTENE CORP DEL COM 15135b101   867 12,857 SH   SOLE   0 0 12,857
CHUBB LIMITED COM h1467j104   3,968 20,609 SH   SOLE   0 0 20,609
CISCO SYS INC COM 17275r102   3,842 74,250 SH   SOLE   0 0 74,250
COMCAST CORP NEW CL A 20030n101   5,486 132,027 SH   SOLE   0 0 132,027
CONOCOPHILLIPS COM 20825c104   1,177 11,362 SH   SOLE   0 0 11,362
CONSTELLATION ENERGY CORP COM 21037t109   1,986 21,697 SH   SOLE   0 0 21,697
CORTEVA INC COM 22052l104   2,402 41,920 SH   SOLE   0 0 41,920
COSTCO WHSL CORP NEW COM 22160k105   776 1,442 SH   SOLE   0 0 1,442
DAVITA INC COM 23918k108   452 4,500 SH   SOLE   0 0 4,500
DEUTSCHE BANK A G NAMEN AKT d18190898   261 24,800 SH   SOLE   0 0 24,800
DEVON ENERGY CORP NEW COM 25179m103   956 19,771 SH   SOLE   0 0 19,771
DIAGEO PLC SPON ADR NEW 25243q205   2,508 14,455 SH   SOLE   0 0 14,455
DIAMOND HILL INVT GROUP INC COM NEW 25264r207   217 1,265 SH   SOLE   0 0 1,265
DOMINION ENERGY INC COM 25746u109   1,203 23,228 SH   SOLE   0 0 23,228
DUKE ENERGY CORP NEW COM NEW 26441c204   703 7,829 SH   SOLE   0 0 7,829
DUPONT DE NEMOURS INC COM 26614n102   2,134 29,869 SH   SOLE   0 0 29,869
EDWARDS LIFESCIENCES CORP COM 28176e108   546 5,784 SH   SOLE   0 0 5,784
ENBRIDGE INC COM 29250n105   2,588 69,674 SH   SOLE   0 0 69,674
ENVESTNET INC COM 29404k106   237 4,000 SH   SOLE   0 0 4,000
EOG RES INC COM 26875p101   1,061 9,275 SH   SOLE   0 0 9,275
EQT CORP COM 26884l109   2,242 54,515 SH   SOLE   0 0 54,515
ESSENTIAL UTILS INC COM 29670g102   2,474 61,984 SH   SOLE   0 0 61,984
EVERCORE INC CLASS A 29977a105   327 2,645 SH   SOLE   0 0 2,645
EXELON CORP COM 30161n101   1,663 40,831 SH   SOLE   0 0 40,831
EXXON MOBIL CORP COM 30231g102   17,254 160,877 SH   SOLE   0 0 160,877
FEDEX CORP COM 31428x106   2,160 8,713 SH   SOLE   0 0 8,713
FIDELITY NATL INFORMATION SV COM 31620m106   1,831 33,482 SH   SOLE   0 0 33,482
FIVE BELOW INC COM 33829m101   1,399 7,120 SH   SOLE   0 0 7,120
FORTINET INC COM 34959e109   726 9,600 SH   SOLE   0 0 9,600
GARMIN LTD SHS h2906t109   725 6,947 SH   SOLE   0 0 6,947
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   757 9,312 SH   SOLE   0 0 9,312
GLOBAL PMTS INC COM 37940x102   211 2,141 SH   SOLE   0 0 2,141
GRAND CANYON ED INC COM 38526m106   439 4,250 SH   SOLE   0 0 4,250
HEALTHEQUITY INC COM 42226a107   297 4,705 SH   SOLE   0 0 4,705
HEWLETT PACKARD ENTERPRISE C COM 42824c109   2,860 170,241 SH   SOLE   0 0 170,241
HP INC COM 40434l105   1,498 48,787 SH   SOLE   0 0 48,787
INFINERA CORP COM 45667g103   48 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101   1,087 7,755 SH   SOLE   0 0 7,755
ISHARES SILVER TR ISHARES 46428q109   240 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842   328 4,860 SH   SOLE   0 0 4,860
ISHARES TR MSCI USA MIN VOL 46429b697   462 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108   284 3,043 SH   SOLE   0 0 3,043
JACOBS SOLUTIONS INC COM 46982l108   262 2,200 SH   SOLE   0 0 2,200
JAZZ PHARMACEUTICALS PLC SHS USD g50871105   1,089 8,784 SH   SOLE   0 0 8,784
JEFFERIES FINL GROUP INC COM 47233w109   911 27,450 SH   SOLE   0 0 27,450
JOHNSON CTLS INTL PLC SHS g51502105   1,610 23,623 SH   SOLE   0 0 23,623
JPMORGAN CHASE & CO COM 46625h100   8,631 59,344 SH   SOLE   0 0 59,344
LCI INDS COM 50189k103   1,128 8,930 SH   SOLE   0 0 8,930
LINDE PLC SHS g54950103   241 633 SH   SOLE   0 0 633
MASTERCARD INCORPORATED CL A 57636q104   772 1,962 SH   SOLE   0 0 1,962
MEDTRONIC PLC SHS g5960l103   775 8,801 SH   SOLE   0 0 8,801
MERCK & CO INC COM 58933y105   65,966 571,677 SH   SOLE   0 0 571,677
MERITAGE HOMES CORP COM 59001a102   319 2,240 SH   SOLE   0 0 2,240
META PLATFORMS INC CL A 30303m102   524 1,825 SH   SOLE   0 0 1,825
MILESTONE SCIENTIFIC INC COM NEW 59935p209   27 31,000 SH   SOLE   0 0 31,000
NETAPP INC COM 64110d104   550 7,200 SH   SOLE   0 0 7,200
NEXTERA ENERGY INC COM 65339f101   1,056 14,228 SH   SOLE   0 0 14,228
NOVARTIS AG SPONSORED ADR 66987v109   674 6,675 SH   SOLE   0 0 6,675
NUTRIEN LTD COM 67077m108   709 12,014 SH   SOLE   0 0 12,014
ORACLE CORP COM 68389x105   783 6,573 SH   SOLE   0 0 6,573
OREILLY AUTOMOTIVE INC COM 67103h107   6,085 6,370 SH   SOLE   0 0 6,370
ORGANON & CO COMMON STOCK 68622v106   1,143 54,925 SH   SOLE   0 0 54,925
OTIS WORLDWIDE CORP COM 68902v107   201 2,259 SH   SOLE   0 0 2,259
OVINTIV INC COM 69047q102   362 9,500 SH   SOLE   0 0 9,500
PAYPAL HLDGS INC COM 70450y103   909 13,620 SH   SOLE   0 0 13,620
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   1,178 85,200 SH   SOLE   0 0 85,200
PRICE T ROWE GROUP INC COM 74144t108   366 3,265 SH   SOLE   0 0 3,265
PRIMERICA INC COM 74164m108   316 1,600 SH   SOLE   0 0 1,600
PROGYNY INC COM 74340e103   1,393 35,405 SH   SOLE   0 0 35,405
PURE STORAGE INC CL A 74624m102   657 17,850 SH   SOLE   0 0 17,850
QUANTA SVCS INC COM 74762e102   2,177 11,080 SH   SOLE   0 0 11,080
RAYTHEON TECHNOLOGIES CORP COM 75513e101   2,072 21,152 SH   SOLE   0 0 21,152
REYNOLDS CONSUMER PRODS INC COM 76171l106   804 28,450 SH   SOLE   0 0 28,450
RH COM 74967x103   249 755 SH   SOLE   0 0 755
S&P GLOBAL INC COM 78409v104   729 1,818 SH   SOLE   0 0 1,818
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   433 7,000 SH   SOLE   0 0 7,000
SEALED AIR CORP NEW COM 81211k100   280 7,000 SH   SOLE   0 0 7,000
SKYWORKS SOLUTIONS INC COM 83088m102   335 3,025 SH   SOLE   0 0 3,025
SONOS INC COM 83570h108   562 34,400 SH   SOLE   0 0 34,400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848   314 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103   830 1,872 SH   SOLE   0 0 1,872
SPDR SER TR PORTFOLIO S&P500 78464a854   334 6,409 SH   SOLE   0 0 6,409
SPHERE ENTERTAINMENT CO CL A 55826t102   600 21,890 SH   SOLE   0 0 21,890
SS&C TECHNOLOGIES HLDGS INC COM 78467j100   225 3,715 SH   SOLE   0 0 3,715
TARGET CORP COM 87612e106   1,328 10,072 SH   SOLE   0 0 10,072
TC ENERGY CORP COM 87807b107   804 19,900 SH   SOLE   0 0 19,900
TEXAS PACIFIC LAND CORPORATI COM 88262p102   1,586 1,205 SH   SOLE   0 0 1,205
TRUIST FINL CORP COM 89832q109   334 11,012 SH   SOLE   0 0 11,012
ULTA BEAUTY INC COM 90384s303   1,911 4,060 SH   SOLE   0 0 4,060
UNITEDHEALTH GROUP INC COM 91324p102   1,795 3,734 SH   SOLE   0 0 3,734
VALE S A SPONSORED ADS 91912e105   753 56,088 SH   SOLE   0 0 56,088
VANECK ETF TRUST GOLD MINERS ETF 92189f106   367 12,200 SH   SOLE   0 0 12,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791   242 6,800 SH   SOLE   0 0 6,800
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599   217 1,100 SH   SOLE   0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343v104   2,357 63,384 SH   SOLE   0 0 63,384
VISA INC COM CL A 92826c839   2,269 9,555 SH   SOLE   0 0 9,555
WASTE MGMT INC DEL COM 94106l109   3,222 18,578 SH   SOLE   0 0 18,578
WESTROCK CO COM 96145d105   604 20,772 SH   SOLE   0 0 20,772
WHOLE EARTH BRANDS INC COM CL A 96684w100   379 94,200 SH   SOLE   0 0 94,200
XYLEM INC COM 98419m100   755 6,700 SH   SOLE   0 0 6,700
YETI HLDGS INC COM 98585x104   370 9,520 SH   SOLE   0 0 9,520
ZIFF DAVIS INC COM 48123v102   1,021 14,570 SH   SOLE   0 0 14,570
ZIMMER BIOMET HOLDINGS INC COM 98956p102   341 2,341 SH   SOLE   0 0 2,341
ZYNEX INC COM 98986m103   130 13,585 SH   SOLE   0 0 13,585