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 8,587 48,344 SH   SOLE   0 0 48,344
ABBOTT LABS COM 002824100 1,694 12,038 SH   SOLE   0 0 12,038
ABBVIE INC COM 00287y109 2,060 15,211 SH   SOLE   0 0 15,211
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 7,617 18,375 SH   SOLE   0 0 18,375
ADOBE SYSTEMS INCORPORATED COM 00724f101 215 380 SH   SOLE   0 0 380
AEROVIRONMENT INC COM 008073108 290 4,675 SH   SOLE   0 0 4,675
AGCO CORP COM 001084102 997 8,595 SH   SOLE   0 0 8,595
AIR PRODS & CHEMS INC COM 009158106 1,194 3,925 SH   SOLE   0 0 3,925
ALBEMARLE CORP COM 012653101 380 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079k305 2,158 745 SH   SOLE   0 0 745
ALPHABET INC CAP STK CL C 02079k107 1,039 359 SH   SOLE   0 0 359
ALTRIA GROUP INC COM 02209s103 889 18,768 SH   SOLE   0 0 18,768
AMAZON COM INC COM 023135106 313 94 SH   SOLE   0 0 94
AMERICAN ELEC PWR CO INC COM 025537101 845 9,503 SH   SOLE   0 0 9,503
AMERICAN EXPRESS CO COM 025816109 637 3,895 SH   SOLE   0 0 3,895
AMERICAN INTL GROUP INC COM NEW 026874784 732 12,880 SH   SOLE   0 0 12,880
AMERICAN TOWER CORP NEW COM 03027x100 772 2,638 SH   SOLE   0 0 2,638
AMETEK INC COM 031100100 344 2,341 SH   SOLE   0 0 2,341
AMGEN INC COM 031162100 1,420 6,312 SH   SOLE   0 0 6,312
ANALOG DEVICES INC COM 032654105 249 1,415 SH   SOLE   0 0 1,415
AON PLC SHS CL A g0403h108 396 1,319 SH   SOLE   0 0 1,319
APA CORPORATION COM 03743q108 659 24,510 SH   SOLE   0 0 24,510
APPLE INC COM 037833100 9,239 52,028 SH   SOLE   0 0 52,028
AT&T INC COM 00206r102 1,135 46,121 SH   SOLE   0 0 46,121
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,127 11,975 SH   SOLE   0 0 11,975
AUTOMATIC DATA PROCESSING IN COM 053015103 2,239 9,081 SH   SOLE   0 0 9,081
AVERY DENNISON CORP COM 053611109 650 3,000 SH   SOLE   0 0 3,000
BANK HAWAII CORP COM 062540109 260 3,100 SH   SOLE   0 0 3,100
BANK NEW YORK MELLON CORP COM 064058100 235 4,045 SH   SOLE   0 0 4,045
BANK NOVA SCOTIA B C COM 064149107 2,042 28,485 SH   SOLE   0 0 28,485
BAXTER INTL INC COM 071813109 826 9,621 SH   SOLE   0 0 9,621
BEACON ROOFING SUPPLY INC COM 073685109 299 5,210 SH   SOLE   0 0 5,210
BECTON DICKINSON & CO COM 075887109 258 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 718 2,401 SH   SOLE   0 0 2,401
BHP GROUP LTD SPONSORED ADS 088606108 1,151 19,075 SH   SOLE   0 0 19,075
BIO-TECHNE CORP COM 09073m104 748 1,445 SH   SOLE   0 0 1,445
BLACKROCK INC COM 09247x101 881 962 SH   SOLE   0 0 962
BRISTOL-MYERS SQUIBB CO COM 110122108 3,112 49,916 SH   SOLE   0 0 49,916
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 342 1,873 SH   SOLE   0 0 1,873
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,030 83,302 SH   SOLE   0 0 83,302
CARRIER GLOBAL CORPORATION COM 14448c104 250 4,607 SH   SOLE   0 0 4,607
CATERPILLAR INC COM 149123101 2,052 9,927 SH   SOLE   0 0 9,927
CHEVRON CORP NEW COM 166764100 2,230 19,000 SH   SOLE   0 0 19,000
CHUBB LIMITED COM h1467j104 4,264 22,057 SH   SOLE   0 0 22,057
CIGNA CORP NEW COM 125523100 1,084 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 4,319 68,159 SH   SOLE   0 0 68,159
CLOROX CO DEL COM 189054109 602 3,455 SH   SOLE   0 0 3,455
COCA COLA CO COM 191216100 1,569 26,507 SH   SOLE   0 0 26,507
COLGATE PALMOLIVE CO COM 194162103 2,065 24,192 SH   SOLE   0 0 24,192
COMCAST CORP NEW CL A 20030n101 3,078 61,150 SH   SOLE   0 0 61,150
CONOCOPHILLIPS COM 20825c104 667 9,241 SH   SOLE   0 0 9,241
CORNING INC COM 219350105 757 20,340 SH   SOLE   0 0 20,340
CORTEVA INC COM 22052l104 2,492 52,712 SH   SOLE   0 0 52,712
COSTCO WHSL CORP NEW COM 22160k105 740 1,304 SH   SOLE   0 0 1,304
CRANE CO COM 224399105 405 3,985 SH   SOLE   0 0 3,985
CVS HEALTH CORP COM 126650100 2,735 26,509 SH   SOLE   0 0 26,509
DEUTSCHE BANK A G NAMEN AKT d18190898 390 31,160 SH   SOLE   0 0 31,160
DEVON ENERGY CORP NEW COM 25179m103 954 21,654 SH   SOLE   0 0 21,654
DIAGEO PLC SPON ADR NEW 25243q205 3,674 16,689 SH   SOLE   0 0 16,689
DISNEY WALT CO COM 254687106 5,462 35,262 SH   SOLE   0 0 35,262
DOLBY LABORATORIES INC COM CL A 25659t107 319 3,345 SH   SOLE   0 0 3,345
DOLLAR GEN CORP NEW COM 256677105 294 1,245 SH   SOLE   0 0 1,245
DOLLAR TREE INC COM 256746108 802 5,710 SH   SOLE   0 0 5,710
DOMINION ENERGY INC COM 25746u109 2,536 32,279 SH   SOLE   0 0 32,279
DOW INC COM 260557103 3,245 57,219 SH   SOLE   0 0 57,219
DUKE ENERGY CORP NEW COM NEW 26441c204 545 5,193 SH   SOLE   0 0 5,193
DUPONT DE NEMOURS INC COM 26614n102 2,533 31,352 SH   SOLE   0 0 31,352
DYCOM INDS INC COM 267475101 1,005 10,715 SH   SOLE   0 0 10,715
EMERSON ELEC CO COM 291011104 5,903 63,497 SH   SOLE   0 0 63,497
ENBRIDGE INC COM 29250n105 2,975 76,123 SH   SOLE   0 0 76,123
ENVESTNET INC COM 29404k106 280 3,525 SH   SOLE   0 0 3,525
EOG RES INC COM 26875p101 1,090 12,270 SH   SOLE   0 0 12,270
EQT CORP COM 26884l109 893 40,950 SH   SOLE   0 0 40,950
EQUITRANS MIDSTREAM CORP COM 294600101 1,076 104,040 SH   SOLE   0 0 104,040
ESSENTIAL UTILS INC COM 29670g102 3,979 74,102 SH   SOLE   0 0 74,102
EVERCORE INC CLASS A 29977a105 634 4,670 SH   SOLE   0 0 4,670
EXELON CORP COM 30161n101 2,906 50,312 SH   SOLE   0 0 50,312
EXXON MOBIL CORP COM 30231g102 10,809 176,646 SH   SOLE   0 0 176,646
FEDERATED HERMES INC CL B 314211103 1,975 52,565 SH   SOLE   0 0 52,565
FEDEX CORP COM 31428x106 1,476 5,705 SH   SOLE   0 0 5,705
FIDELITY NATL INFORMATION SV COM 31620m106 1,462 13,398 SH   SOLE   0 0 13,398
FIRST HORIZON CORPORATION COM 320517105 1,095 67,080 SH   SOLE   0 0 67,080
FIVE BELOW INC COM 33829m101 824 3,985 SH   SOLE   0 0 3,985
FLEETCOR TECHNOLOGIES INC COM 339041105 288 1,285 SH   SOLE   0 0 1,285
FORTINET INC COM 34959e109 216 600 SH   SOLE   0 0 600
FORWARD AIR CORP COM 349853101 401 3,310 SH   SOLE   0 0 3,310
FRANKLIN ELEC INC COM 353514102 556 5,875 SH   SOLE   0 0 5,875
GARMIN LTD SHS h2906t109 1,034 7,597 SH   SOLE   0 0 7,597
GENERAL DYNAMICS CORP COM 369550108 2,089 10,020 SH   SOLE   0 0 10,020
GENERAL ELECTRIC CO COM NEW 369604301 2,949 31,217 SH   SOLE   0 0 31,217
GENERAL MLS INC COM 370334104 295 4,377 SH   SOLE   0 0 4,377
HARTFORD FINL SVCS GROUP INC COM 416515104 961 13,925 SH   SOLE   0 0 13,925
HELMERICH & PAYNE INC COM 423452101 1,304 55,025 SH   SOLE   0 0 55,025
HENRY SCHEIN INC COM 806407102 615 7,935 SH   SOLE   0 0 7,935
HERSHEY CO COM 427866108 208 1,077 SH   SOLE   0 0 1,077
HEWLETT PACKARD ENTERPRISE C COM 42824c109 2,206 139,917 SH   SOLE   0 0 139,917
HOME DEPOT INC COM 437076102 2,144 5,166 SH   SOLE   0 0 5,166
HONEYWELL INTL INC COM 438516106 964 4,623 SH   SOLE   0 0 4,623
HP INC COM 40434l105 1,212 32,164 SH   SOLE   0 0 32,164
HUMANA INC COM 444859102 246 530 SH   SOLE   0 0 530
HUNTSMAN CORP COM 447011107 746 21,400 SH   SOLE   0 0 21,400
IDACORP INC COM 451107106 233 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,983 8,034 SH   SOLE   0 0 8,034
INFINERA CORP COM 45667g103 96 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780r101 582 4,165 SH   SOLE   0 0 4,165
INTEL CORP COM 458140100 2,715 52,723 SH   SOLE   0 0 52,723
INTERNATIONAL BUSINESS MACHS COM 459200101 9,120 68,230 SH   SOLE   0 0 68,230
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,836 12,186 SH   SOLE   0 0 12,186
INTREPID POTASH INC COM 46121y201 450 10,520 SH   SOLE   0 0 10,520
ISHARES SILVER TR ISHARES 46428q109 247 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432f842 336 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI USA ESG SLC 464288802 371 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465 1,240 15,757 SH   SOLE   0 0 15,757
ISHARES TR RUS 1000 GRW ETF 464287614 2,459 8,047 SH   SOLE   0 0 8,047
ISHARES TR RUSSELL 2000 ETF 464287655 2,127 9,562 SH   SOLE   0 0 9,562
ISHARES TR RUS MID CAP ETF 464287499 774 9,321 SH   SOLE   0 0 9,321
ISHARES TR CORE S&P500 ETF 464287200 325 682 SH   SOLE   0 0 682
ISHARES TR CORE S&P MCP ETF 464287507 257 908 SH   SOLE   0 0 908
ISHARES TR CORE S&P SCP ETF 464287804 210 1,836 SH   SOLE   0 0 1,836
ISHARES TR MSCI USA MIN VOL 46429b697 502 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108 311 3,043 SH   SOLE   0 0 3,043
J & J SNACK FOODS CORP COM 466032109 335 2,120 SH   SOLE   0 0 2,120
JEFFERIES FINL GROUP INC COM 47233w109 969 24,975 SH   SOLE   0 0 24,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 531 3,455 SH   SOLE   0 0 3,455
JOHNSON & JOHNSON COM 478160104 6,060 35,423 SH   SOLE   0 0 35,423
JOHNSON CTLS INTL PLC SHS g51502105 1,367 16,815 SH   SOLE   0 0 16,815
JPMORGAN CHASE & CO COM 46625h100 8,414 53,135 SH   SOLE   0 0 53,135
KYNDRYL HLDGS INC COMMON STOCK 50155q100 204 11,296 SH   SOLE   0 0 11,296
LILLY ELI & CO COM 532457108 1,369 4,958 SH   SOLE   0 0 4,958
LINDE PLC SHS g5494j103 256 738 SH   SOLE   0 0 738
LITTELFUSE INC COM 537008104 642 2,040 SH   SOLE   0 0 2,040
LOCKHEED MARTIN CORP COM 539830109 784 2,205 SH   SOLE   0 0 2,205
LOWES COS INC COM 548661107 368 1,422 SH   SOLE   0 0 1,422
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 720 10,230 SH   SOLE   0 0 10,230
MASTERCARD INCORPORATED CL A 57636q104 679 1,889 SH   SOLE   0 0 1,889
MCDONALDS CORP COM 580135101 315 1,176 SH   SOLE   0 0 1,176
MEDTRONIC PLC SHS g5960l103 997 9,641 SH   SOLE   0 0 9,641
MERCK & CO INC COM 58933y105 49,368 644,158 SH   SOLE   0 0 644,158
MERITAGE HOMES CORP COM 59001a102 682 5,590 SH   SOLE   0 0 5,590
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 52 13,332 SH   SOLE   0 0 13,332
META PLATFORMS INC CL A 30303m102 213 632 SH   SOLE   0 0 632
MICROSOFT CORP COM 594918104 11,894 35,366 SH   SOLE   0 0 35,366
MILESTONE SCIENTIFIC INC COM NEW 59935p209 64 31,000 SH   SOLE   0 0 31,000
MONDELEZ INTL INC CL A 609207105 926 13,959 SH   SOLE   0 0 13,959
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,390 19,715 SH   SOLE   0 0 19,715
MORGAN STANLEY COM NEW 617446448 436 4,440 SH   SOLE   0 0 4,440
NATIONAL FUEL GAS CO COM 636180101 1,545 24,158 SH   SOLE   0 0 24,158
NEWMONT CORP COM 651639106 2,670 43,054 SH   SOLE   0 0 43,054
NEXTERA ENERGY INC COM 65339f101 1,421 15,224 SH   SOLE   0 0 15,224
NIKE INC CL B 654106103 220 1,320 SH   SOLE   0 0 1,320
NORFOLK SOUTHN CORP COM 655844108 2,214 7,436 SH   SOLE   0 0 7,436
NORTHROP GRUMMAN CORP COM 666807102 5,549 14,336 SH   SOLE   0 0 14,336
NOVARTIS AG SPONSORED ADR 66987v109 691 7,895 SH   SOLE   0 0 7,895
NUTRIEN LTD COM 67077m108 906 12,044 SH   SOLE   0 0 12,044
ORACLE CORP COM 68389x105 414 4,750 SH   SOLE   0 0 4,750
ORGANON & CO COMMON STOCK 68622v106 1,865 61,252 SH   SOLE   0 0 61,252
ORION ENERGY SYS INC COM 686275108 40 11,000 SH   SOLE   0 0 11,000
OVINTIV INC COM 69047q102 320 9,500 SH   SOLE   0 0 9,500
OWENS CORNING NEW COM 690742101 235 2,600 SH   SOLE   0 0 2,600
PEPSICO INC COM 713448108 1,780 10,245 SH   SOLE   0 0 10,245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 488 44,400 SH   SOLE   0 0 44,400
PFIZER INC COM 717081103 2,738 46,368 SH   SOLE   0 0 46,368
PHILIP MORRIS INTL INC COM 718172109 2,012 21,174 SH   SOLE   0 0 21,174
PNC FINL SVCS GROUP INC COM 693475105 2,036 10,155 SH   SOLE   0 0 10,155
POTLATCHDELTIC CORPORATION COM 737630103 518 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 1,534 8,894 SH   SOLE   0 0 8,894
PRICE T ROWE GROUP INC COM 74144t108 544 2,765 SH   SOLE   0 0 2,765
PROCTER AND GAMBLE CO COM 742718109 8,584 52,475 SH   SOLE   0 0 52,475
PRUDENTIAL FINL INC COM 744320102 744 6,878 SH   SOLE   0 0 6,878
QUALCOMM INC COM 747525103 4,811 26,307 SH   SOLE   0 0 26,307
QUANTA SVCS INC COM 74762e102 1,196 10,430 SH   SOLE   0 0 10,430
QUEST DIAGNOSTICS INC COM 74834l100 255 1,472 SH   SOLE   0 0 1,472
RAYTHEON TECHNOLOGIES CORP COM 75513e101 721 8,374 SH   SOLE   0 0 8,374
REGENERON PHARMACEUTICALS COM 75886f107 404 640 SH   SOLE   0 0 640
REYNOLDS CONSUMER PRODS INC COM 76171l106 653 20,800 SH   SOLE   0 0 20,800
RH COM 74967x103 327 610 SH   SOLE   0 0 610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 8,865 SH   SOLE   0 0 8,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 8,738 SH   SOLE   0 0 8,738
S&P GLOBAL INC COM 78409v104 849 1,798 SH   SOLE   0 0 1,798
SCHLUMBERGER LTD COM STK 806857108 1,654 55,241 SH   SOLE   0 0 55,241
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1,582 14,000 SH   SOLE   0 0 14,000
SEALED AIR CORP NEW COM 81211k100 764 11,330 SH   SOLE   0 0 11,330
SHAKE SHACK INC CL A 819047101 482 6,685 SH   SOLE   0 0 6,685
SIMON PPTY GROUP INC NEW COM 828806109 1,169 7,316 SH   SOLE   0 0 7,316
SMUCKER J M CO COM NEW 832696405 1,434 10,561 SH   SOLE   0 0 10,561
SONOS INC COM 83570h108 1,096 36,770 SH   SOLE   0 0 36,770
SOUTHERN CO COM 842587107 274 4,000 SH   SOLE   0 0 4,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 352 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 873 1,837 SH   SOLE   0 0 1,837
SPERO THERAPEUTICS INC COM 84833t103 160 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 96 12,000 SH   SOLE   0 0 12,000
STANLEY BLACK & DECKER INC COM 854502101 269 1,426 SH   SOLE   0 0 1,426
STARBUCKS CORP COM 855244109 991 8,475 SH   SOLE   0 0 8,475
STIFEL FINL CORP COM 860630102 300 4,267 SH   SOLE   0 0 4,267
STRYKER CORPORATION COM 863667101 499 1,865 SH   SOLE   0 0 1,865
SYNAPTICS INC COM 87157d109 818 2,825 SH   SOLE   0 0 2,825
TAPESTRY INC COM 876030107 1,005 24,745 SH   SOLE   0 0 24,745
TARGET CORP COM 87612e106 2,852 12,324 SH   SOLE   0 0 12,324
TC ENERGY CORP COM 87807b107 1,317 28,300 SH   SOLE   0 0 28,300
TEXAS INSTRS INC COM 882508104 1,724 9,145 SH   SOLE   0 0 9,145
TEXAS PACIFIC LAND CORPORATI COM 88262p102 905 725 SH   SOLE   0 0 725
TEXTRON INC COM 883203101 312 4,040 SH   SOLE   0 0 4,040
THOR INDS INC COM 885160101 391 3,764 SH   SOLE   0 0 3,764
TJX COS INC NEW COM 872540109 298 3,930 SH   SOLE   0 0 3,930
TRANE TECHNOLOGIES PLC SHS g8994e103 202 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832q109 698 11,918 SH   SOLE   0 0 11,918
UNILEVER PLC SPON ADR NEW 904767704 1,365 25,375 SH   SOLE   0 0 25,375
UNION PAC CORP COM 907818108 2,576 10,227 SH   SOLE   0 0 10,227
UNITED PARCEL SERVICE INC CL B 911312106 3,346 15,610 SH   SOLE   0 0 15,610
US BANCORP DEL COM NEW 902973304 2,988 53,199 SH   SOLE   0 0 53,199
V F CORP COM 918204108 781 10,670 SH   SOLE   0 0 10,670
VALE S A SPONSORED ADS 91912e105 467 33,300 SH   SOLE   0 0 33,300
VANECK ETF TRUST GOLD MINERS ETF 92189f106 644 20,100 SH   SOLE   0 0 20,100
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 512 12,200 SH   SOLE   0 0 12,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 518 5,912 SH   SOLE   0 0 5,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 555 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,327 10,296 SH   SOLE   0 0 10,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 1,942 SH   SOLE   0 0 1,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 3,821 SH   SOLE   0 0 3,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,012 20,470 SH   SOLE   0 0 20,470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 744 14,465 SH   SOLE   0 0 14,465
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599 237 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 519 3,020 SH   SOLE   0 0 3,020
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 9,847 SH   SOLE   0 0 9,847
VEEVA SYS INC CL A COM 922475108 366 1,434 SH   SOLE   0 0 1,434
VERIZON COMMUNICATIONS INC COM 92343v104 4,391 84,505 SH   SOLE   0 0 84,505
VISA INC COM CL A 92826c839 1,871 8,635 SH   SOLE   0 0 8,635
WALMART INC COM 931142103 3,740 25,850 SH   SOLE   0 0 25,850
WASTE MGMT INC DEL COM 94106l109 2,658 15,925 SH   SOLE   0 0 15,925
WATSCO INC COM 942622200 618 1,975 SH   SOLE   0 0 1,975
WELLS FARGO CO NEW COM 949746101 541 11,274 SH   SOLE   0 0 11,274
WESTERN DIGITAL CORP. COM 958102105 267 4,100 SH   SOLE   0 0 4,100
WESTERN UN CO COM 959802109 960 53,800 SH   SOLE   0 0 53,800
WESTROCK CO COM 96145d105 915 20,616 SH   SOLE   0 0 20,616
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,607 87,580 SH   SOLE   0 0 87,580
WHIRLPOOL CORP COM 963320106 569 2,425 SH   SOLE   0 0 2,425
WHOLE EARTH BRANDS INC COM CL A 96684w100 770 71,665 SH   SOLE   0 0 71,665
WILLIAMS SONOMA INC COM 969904101 3,376 19,960 SH   SOLE   0 0 19,960
WOLFSPEED INC COM 977852102 266 2,380 SH   SOLE   0 0 2,380
XYLEM INC COM 98419m100 803 6,700 SH   SOLE   0 0 6,700
YELP INC CL A 985817105 205 5,645 SH   SOLE   0 0 5,645
YETI HLDGS INC COM 98585x104 661 7,977 SH   SOLE   0 0 7,977
ZIMMER BIOMET HOLDINGS INC COM 98956p102 302 2,374 SH   SOLE   0 0 2,374
ZIONS BANCORPORATION N A COM 989701107 265 4,190 SH   SOLE   0 0 4,190
ZYNEX INC COM 98986m103 123 12,350 SH   SOLE   0 0 12,350