The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,259 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | ||
ABBOTT LABS | COM | 002824100 | 2,234 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
ABBVIE INC | COM | 00287y109 | 4,290 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 1,689 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,295 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
ACUITY BRANDS INC | COM | 00508y102 | 961 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AEROVIRONMENT INC | COM | 008073108 | 924 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 472 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AFLAC INC | COM | 001055102 | 5,370 | 65,092 | SH | SOLE | 0 | 0 | 65,092 | ||
AGCO CORP | COM | 001084102 | 959 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,207 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ALBEMARLE CORP | COM | 012653101 | 235 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,974 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,195 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,061 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
AMAZON COM INC | COM | 023135106 | 822 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553e106 | 339 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 842 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,495 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,027 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,523 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
AMETEK INC | COM | 031100100 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 2,005 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 408 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
AON PLC | SHS CL A | g0403h108 | 603 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
APA CORPORATION | COM | 03743q108 | 1,189 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
APPLE INC | COM | 037833100 | 15,660 | 81,339 | SH | SOLE | 0 | 0 | 81,339 | ||
ASGN INC | COM | 00191u102 | 433 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AT&T INC | COM | 00206r102 | 925 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,738 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
AUTOZONE INC | COM | 053332102 | 14,247 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AVERY DENNISON CORP | COM | 053611109 | 606 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMERICA CORP | COM | 060505104 | 231 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
BANK HAWAII CORP | COM | 062540109 | 217 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 211 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 794 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
BAXTER INTL INC | COM | 071813109 | 605 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 480 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BEST BUY INC | COM | 086516101 | 319 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BLACKROCK INC | COM | 09247x101 | 1,751 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BOEING CO | COM | 097023105 | 394 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 1,625 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BORGWARNER INC | COM | 099724106 | 849 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 498 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,437 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
BROADCOM INC | COM | 11135f101 | 225 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 472 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 359 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 1,433 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
BROWN & BROWN INC | COM | 115236101 | 284 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 213 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CARLISLE COS INC | COM | 142339100 | 625 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARMAX INC | COM | 143130102 | 489 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 266 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CATERPILLAR INC | COM | 149123101 | 2,469 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
CBRE GROUP INC | CL A | 12504l109 | 1,362 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
CENTENE CORP DEL | COM | 15135b101 | 916 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,710 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
CHEWY INC | CL A | 16679l109 | 631 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
CHUBB LIMITED | COM | h1467j104 | 3,869 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 700 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CISCO SYS INC | COM | 17275r102 | 2,766 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
CLOROX CO DEL | COM | 189054109 | 472 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
COCA COLA CO | COM | 191216100 | 2,447 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,718 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,142 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,376 | 122,597 | SH | SOLE | 0 | 0 | 122,597 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,284 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,463 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 2,388 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
CORNING INC | COM | 219350105 | 989 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
CORTEVA INC | COM | 22052l104 | 1,332 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 952 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,523 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
CRANE NXT CO | COM | 224441105 | 954 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,530 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
CVS HEALTH CORP | COM | 126650100 | 3,964 | 50,203 | SH | SOLE | 0 | 0 | 50,203 | ||
DANAHER CORPORATION | COM | 235851102 | 492 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DAVITA INC | COM | 23918k108 | 503 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DEERE & CO | COM | 244199105 | 261 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 607 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 820 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 1,790 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 250 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DISNEY WALT CO | COM | 254687106 | 2,808 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
DOLLAR TREE INC | COM | 256746108 | 1,768 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,006 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
DONALDSON INC | COM | 257651109 | 3,622 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
DOW INC | COM | 260557103 | 1,783 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 739 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,347 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
DYCOM INDS INC | COM | 267475101 | 1,913 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
EATON CORP PLC | SHS | g29183103 | 354 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 395 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,475 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ELI LILLY & CO | COM | 532457108 | 6,273 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
EMERSON ELEC CO | COM | 291011104 | 6,786 | 69,718 | SH | SOLE | 0 | 0 | 69,718 | ||
ENBRIDGE INC | COM | 29250n105 | 2,243 | 62,271 | SH | SOLE | 0 | 0 | 62,271 | ||
EOG RES INC | COM | 26875p101 | 972 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
EQT CORP | COM | 26884l109 | 1,467 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,009 | 99,160 | SH | SOLE | 0 | 0 | 99,160 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 2,260 | 60,516 | SH | SOLE | 0 | 0 | 60,516 | ||
EVERCORE INC | CLASS A | 29977a105 | 1,033 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
EXELON CORP | COM | 30161n101 | 1,323 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 661 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,046 | 160,497 | SH | SOLE | 0 | 0 | 160,497 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,054 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,577 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
FEDEX CORP | COM | 31428x106 | 1,885 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 2,492 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 488 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
FISERV INC | COM | 337738108 | 999 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
FIVE BELOW INC | COM | 33829m101 | 1,451 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,428 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
FORTINET INC | COM | 34959e109 | 702 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FORWARD AIR CORP | COM | 349853101 | 225 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
GARMIN LTD | SHS | h2906t109 | 893 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 648 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
GENERAC HLDGS INC | COM | 368736104 | 556 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,809 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,467 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
GENERAL MLS INC | COM | 370334104 | 314 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
GLOBUS MED INC | CL A | 379577208 | 1,539 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
GRAND CANYON ED INC | COM | 38526m106 | 475 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,510 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
HEALTHEQUITY INC | COM | 42226a107 | 321 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,603 | 44,251 | SH | SOLE | 0 | 0 | 44,251 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,158 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 2,565 | 151,073 | SH | SOLE | 0 | 0 | 151,073 | ||
HF SINCLAIR CORP | COM | 403949100 | 306 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
HOME DEPOT INC | COM | 437076102 | 2,909 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
HONEYWELL INTL INC | COM | 438516106 | 828 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
HP INC | COM | 40434l105 | 1,456 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
HUMANA INC | COM | 444859102 | 277 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUNTSMAN CORP | COM | 447011107 | 1,094 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
IDACORP INC | COM | 451107106 | 221 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,297 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 255 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 1,427 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INTEL CORP | COM | 458140100 | 2,653 | 52,801 | SH | SOLE | 0 | 0 | 52,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,909 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 422 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 338 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 250 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 412 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,087 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,367 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,609 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 976 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 323 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 479 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 485 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,735 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 275 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ITT INC | COM | 45073v108 | 363 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
JABIL INC | COM | 466313103 | 326 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
JACOBS SOLUTIONS INC | COM | 46982l108 | 391 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 1,010 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 1,224 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,548 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,678 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,016 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 496 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
LCI INDS | COM | 50189k103 | 1,481 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
LEGGETT & PLATT INC | COM | 524660107 | 557 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 321 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
LINDE PLC | SHS | g54950103 | 339 | 826 | SH | SOLE | 0 | 0 | 826 | ||
LITTELFUSE INC | COM | 537008104 | 682 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LKQ CORP | COM | 501889208 | 1,931 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LOWES COS INC | COM | 548661107 | 2,578 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 690 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 826 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MATIV HOLDINGS INC | COM | 808541106 | 198 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
MAXIMUS INC | COM | 577933104 | 1,174 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,293 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MEDTRONIC PLC | SHS | g5960l103 | 482 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MERCK & CO INC | COM | 58933y105 | 59,692 | 547,534 | SH | SOLE | 0 | 0 | 547,534 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 925 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
META PLATFORMS INC | CL A | 30303m102 | 575 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MICROSOFT CORP | COM | 594918104 | 10,361 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 21 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,052 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,082 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,076 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
NETAPP INC | COM | 64110d104 | 497 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
NEWMONT CORP | COM | 651639106 | 937 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 902 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,233 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,364 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 629 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
NUTRIEN LTD | COM | 67077m108 | 345 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
OMNICOM GROUP INC | COM | 681919106 | 476 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ORACLE CORP | COM | 68389x105 | 693 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 6,043 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 667 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
ORION ENERGY SYS INC | COM | 686275108 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 217 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
OVINTIV INC | COM | 69047q102 | 417 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
OWENS CORNING NEW | COM | 690742101 | 326 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PAYCHEX INC | COM | 704326107 | 2,000 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,516 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
PEPSICO INC | COM | 713448108 | 3,203 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,373 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
PFIZER INC | COM | 717081103 | 2,559 | 88,872 | SH | SOLE | 0 | 0 | 88,872 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,259 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PHINIA INC | COMMON STOCK | 71880k101 | 290 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
PINTEREST INC | CL A | 72352l106 | 617 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,968 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
POLARIS INC | COM | 731068102 | 369 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
PPG INDS INC | COM | 693506107 | 1,310 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
PPL CORP | COM | 69351t106 | 201 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 257 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PRIMERICA INC | COM | 74164m108 | 329 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,384 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
PROGYNY INC | COM | 74340e103 | 1,131 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,481 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
PURE STORAGE INC | CL A | 74624m102 | 643 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
QUALCOMM INC | COM | 747525103 | 3,785 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
QUANTA SVCS INC | COM | 74762e102 | 1,744 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
RANGE RES CORP | COM | 75281a109 | 519 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
RESMED INC | COM | 761152107 | 636 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RH | COM | 74967x103 | 217 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ROSS STORES INC | COM | 778296103 | 542 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
RPM INTL INC | COM | 749685103 | 885 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
RTX CORPORATION | COM | 75513e101 | 1,749 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
S&P GLOBAL INC | COM | 78409v104 | 801 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,127 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,788 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 426 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 598 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 256 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 509 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
SHELL PLC | SPON ADS | 780259305 | 918 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 566 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 284 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,237 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
SNAP ON INC | COM | 833034101 | 361 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SONOS INC | COM | 83570h108 | 487 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
SOUTHERN CO | COM | 842587107 | 316 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 324 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 890 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826t102 | 744 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
STARBUCKS CORP | COM | 855244109 | 1,047 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
STIFEL FINL CORP | COM | 860630102 | 346 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
STRYKER CORPORATION | COM | 863667101 | 3,279 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SYNAPTICS INC | COM | 87157d109 | 522 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SYSCO CORP | COM | 871829107 | 373 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TAPESTRY INC | COM | 876030107 | 529 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
TARGET CORP | COM | 87612e106 | 1,433 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
TC ENERGY CORP | COM | 87807b107 | 618 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
TE CONNECTIVITY LTD | SHS | h84989104 | 203 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TEXAS INSTRS INC | COM | 882508104 | 792 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 1,627 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TEXTRON INC | COM | 883203101 | 1,164 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
THE CIGNA GROUP | COM | 125523100 | 4,973 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
THOR INDS INC | COM | 885160101 | 707 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
TJX COS INC NEW | COM | 872540109 | 431 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
TORO CO | COM | 891092108 | 1,526 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,114 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,916 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 240 | 985 | SH | SOLE | 0 | 0 | 985 | ||
TRUIST FINL CORP | COM | 89832q109 | 263 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ULTA BEAUTY INC | COM | 90384s303 | 2,092 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,060 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
UNION PAC CORP | COM | 907818108 | 2,836 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,631 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,413 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,928 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,564 | 59,234 | SH | SOLE | 0 | 0 | 59,234 | ||
VALE S A | SPONSORED ADS | 91912e105 | 890 | 56,088 | SH | SOLE | 0 | 0 | 56,088 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | 363 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189f791 | 258 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 452 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 498 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,317 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 249 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206c599 | 234 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 547 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VEEVA SYS INC | CL A COM | 922475108 | 355 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,166 | 57,464 | SH | SOLE | 0 | 0 | 57,464 | ||
VISA INC | COM CL A | 92826c839 | 2,540 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
WALMART INC | COM | 931142103 | 3,839 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 3,327 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
WD 40 CO | COM | 929236107 | 908 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
WESTERN UN CO | COM | 959802109 | 239 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
WESTROCK CO | COM | 96145d105 | 488 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
WHIRLPOOL CORP | COM | 963320106 | 283 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 294 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,750 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 520 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
WSFS FINL CORP | COM | 929328102 | 393 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
XYLEM INC | COM | 98419m100 | 812 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
YETI HLDGS INC | COM | 98585x104 | 446 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
YUM BRANDS INC | COM | 988498101 | 448 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ZIFF DAVIS INC | COM | 48123v102 | 969 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 293 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ZYNEX INC | COM | 98986m103 | 148 | 13,585 | SH | SOLE | 0 | 0 | 13,585 |