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   3,675 35,960 SH   SOLE   0 0 35,960
ABBOTT LABS COM 002824100   2,029 19,531 SH   SOLE   0 0 19,531
ABBVIE INC COM 00287y109   4,349 25,354 SH   SOLE   0 0 25,354
ACADEMY SPORTS & OUTDOORS IN COM 00402l107   1,363 25,590 SH   SOLE   0 0 25,590
ACCENTURE PLC IRELAND SHS CLASS A g1151c101   5,522 18,201 SH   SOLE   0 0 18,201
ACUITY BRANDS INC COM 00508y102   1,012 4,190 SH   SOLE   0 0 4,190
ADTHEORENT HOLDING COMPANY COM 00739d109   50 15,705 SH   SOLE   0 0 15,705
ADVANCED MICRO DEVICES INC COM 007903107   226 1,393 SH   SOLE   0 0 1,393
AEROVIRONMENT INC COM 008073108   1,076 5,905 SH   SOLE   0 0 5,905
AFFILIATED MANAGERS GROUP IN COM 008252108   464 2,970 SH   SOLE   0 0 2,970
AFLAC INC COM 001055102   5,965 66,792 SH   SOLE   0 0 66,792
AGCO CORP COM 001084102   760 7,765 SH   SOLE   0 0 7,765
AIR PRODS & CHEMS INC COM 009158106   1,554 6,024 SH   SOLE   0 0 6,024
ALPHABET INC CAP STK CL A 02079k305   4,608 25,298 SH   SOLE   0 0 25,298
ALPHABET INC CAP STK CL C 02079k107   2,386 13,010 SH   SOLE   0 0 13,010
ALTRIA GROUP INC COM 02209s103   1,193 26,196 SH   SOLE   0 0 26,196
AMAZON COM INC COM 023135106   2,231 11,543 SH   SOLE   0 0 11,543
AMERICAN EAGLE OUTFITTERS IN COM 02553e106   318 15,920 SH   SOLE   0 0 15,920
AMERICAN ELEC PWR CO INC COM 025537101   921 10,496 SH   SOLE   0 0 10,496
AMERICAN EXPRESS CO COM 025816109   9,464 40,874 SH   SOLE   0 0 40,874
AMERICAN INTL GROUP INC COM NEW 026874784   1,125 15,154 SH   SOLE   0 0 15,154
AMERICAN TOWER CORP NEW COM 03027x100   488 2,513 SH   SOLE   0 0 2,513
AMERIPRISE FINL INC COM 03076c106   2,923 6,842 SH   SOLE   0 0 6,842
AMETEK INC COM 031100100   233 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   2,198 7,035 SH   SOLE   0 0 7,035
AMPHENOL CORP NEW CL A 032095101   554 8,224 SH   SOLE   0 0 8,224
ANALOG DEVICES INC COM 032654105   299 1,310 SH   SOLE   0 0 1,310
AON PLC SHS CL A g0403h108   2,912 9,919 SH   SOLE   0 0 9,919
APA CORPORATION COM 03743q108   976 33,151 SH   SOLE   0 0 33,151
APPLE INC COM 037833100   15,390 73,072 SH   SOLE   0 0 73,072
APTARGROUP INC COM 038336103   211 1,500 SH   SOLE   0 0 1,500
ASGN INC COM 00191u102   397 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206r102   963 50,411 SH   SOLE   0 0 50,411
AUGMEDIX INC COM 05105p107   20 22,206 SH   SOLE   0 0 22,206
AUTOMATIC DATA PROCESSING IN COM 053015103   2,663 11,156 SH   SOLE   0 0 11,156
AUTOZONE INC COM 053332102   16,326 5,508 SH   SOLE   0 0 5,508
AVERY DENNISON CORP COM 053611109   656 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   273 6,855 SH   SOLE   0 0 6,855
BANK NEW YORK MELLON CORP COM 064058100   242 4,045 SH   SOLE   0 0 4,045
BANK NOVA SCOTIA HALIFAX COM 064149107   676 14,790 SH   SOLE   0 0 14,790
BAXTER INTL INC COM 071813109   1,352 40,433 SH   SOLE   0 0 40,433
BEACON ROOFING SUPPLY INC COM 073685109   497 5,495 SH   SOLE   0 0 5,495
BECTON DICKINSON & CO COM 075887109   675 2,889 SH   SOLE   0 0 2,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   942 2,316 SH   SOLE   0 0 2,316
BLACKROCK INC COM 09247x101   1,571 1,995 SH   SOLE   0 0 1,995
BOOKING HOLDINGS INC COM 09857l108   2,036 514 SH   SOLE   0 0 514
BREAD FINANCIAL HOLDINGS INC COM 018581108   674 15,125 SH   SOLE   0 0 15,125
BROADCOM INC COM 11135f101   324 202 SH   SOLE   0 0 202
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   325 1,652 SH   SOLE   0 0 1,652
BROOKFIELD CORP CL A LTD VT SH 11271j107   1,465 35,265 SH   SOLE   0 0 35,265
CARDINAL HEALTH INC COM 14149y108   207 2,110 SH   SOLE   0 0 2,110
CARRIER GLOBAL CORPORATION COM 14448c104   264 4,192 SH   SOLE   0 0 4,192
CBRE GROUP INC CL A 12504l109   1,223 13,725 SH   SOLE   0 0 13,725
CENTENE CORP DEL COM 15135b101   766 11,550 SH   SOLE   0 0 11,550
CHUBB LIMITED COM h1467j104   4,058 15,907 SH   SOLE   0 0 15,907
CISCO SYS INC COM 17275r102   2,512 52,869 SH   SOLE   0 0 52,869
COMCAST CORP NEW CL A 20030n101   4,569 116,680 SH   SOLE   0 0 116,680
CONOCOPHILLIPS COM 20825c104   1,274 11,137 SH   SOLE   0 0 11,137
CONSTELLATION BRANDS INC CL A 21036p108   1,718 6,679 SH   SOLE   0 0 6,679
CONSTELLATION ENERGY CORP COM 21037t109   3,951 19,730 SH   SOLE   0 0 19,730
CORTEVA INC COM 22052l104   1,409 26,118 SH   SOLE   0 0 26,118
COSTCO WHSL CORP NEW COM 22160k105   1,226 1,442 SH   SOLE   0 0 1,442
DAVITA INC COM 23918k108   665 4,800 SH   SOLE   0 0 4,800
DEUTSCHE BANK A G NAMEN AKT d18190898   1,106 69,400 SH   SOLE   0 0 69,400
DEVON ENERGY CORP NEW COM 25179m103   827 17,450 SH   SOLE   0 0 17,450
DIAGEO PLC SPON ADR NEW 25243q205   1,111 8,813 SH   SOLE   0 0 8,813
DIAMONDBACK ENERGY INC COM 25278x109   395 1,975 SH   SOLE   0 0 1,975
DOMINION ENERGY INC COM 25746u109   1,032 21,062 SH   SOLE   0 0 21,062
DUKE ENERGY CORP NEW COM NEW 26441c204   781 7,788 SH   SOLE   0 0 7,788
DUPONT DE NEMOURS INC COM 26614n102   1,513 18,796 SH   SOLE   0 0 18,796
EATON CORP PLC SHS g29183103   265 846 SH   SOLE   0 0 846
EDWARDS LIFESCIENCES CORP COM 28176e108   479 5,184 SH   SOLE   0 0 5,184
ELEVANCE HEALTH INC COM 036752103   4,151 7,660 SH   SOLE   0 0 7,660
ENBRIDGE INC COM 29250n105   2,281 64,089 SH   SOLE   0 0 64,089
EOG RES INC COM 26875p101   1,051 8,350 SH   SOLE   0 0 8,350
EQT CORP COM 26884l109   1,311 35,450 SH   SOLE   0 0 35,450
ESSENTIAL UTILS INC COM 29670g102   2,216 59,352 SH   SOLE   0 0 59,352
EVERCORE INC CLASS A 29977a105   1,313 6,300 SH   SOLE   0 0 6,300
EXELON CORP COM 30161n101   1,256 36,276 SH   SOLE   0 0 36,276
EXXON MOBIL CORP COM 30231g102   17,815 154,751 SH   SOLE   0 0 154,751
FEDEX CORP COM 31428x106   2,278 7,598 SH   SOLE   0 0 7,598
FIDELITY NATL INFORMATION SV COM 31620m106   3,916 51,967 SH   SOLE   0 0 51,967
FIVE BELOW INC COM 33829m101   891 8,181 SH   SOLE   0 0 8,181
FORTINET INC COM 34959e109   743 12,320 SH   SOLE   0 0 12,320
GARMIN LTD SHS h2906t109   1,124 6,897 SH   SOLE   0 0 6,897
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   659 8,455 SH   SOLE   0 0 8,455
GE VERNOVA INC COM 36828a101   2,716 15,834 SH   SOLE   0 0 15,834
GRAND CANYON ED INC COM 38526m106   392 2,800 SH   SOLE   0 0 2,800
HEALTHEQUITY INC COM 42226a107   456 5,289 SH   SOLE   0 0 5,289
HEWLETT PACKARD ENTERPRISE C COM 42824c109   3,060 144,538 SH   SOLE   0 0 144,538
HP INC COM 40434l105   1,679 47,934 SH   SOLE   0 0 47,934
INSTALLED BLDG PRODS INC COM 45780r101   1,190 5,787 SH   SOLE   0 0 5,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   546 3,322 SH   SOLE   0 0 3,322
ISHARES SILVER TR ISHARES 46428q109   252 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE MSCI EAFE 46432f842   425 5,852 SH   SOLE   0 0 5,852
ISHARES TR MSCI USA MIN VOL 46429b697   540 6,434 SH   SOLE   0 0 6,434
ITT INC COM 45073v108   393 3,043 SH   SOLE   0 0 3,043
JACOBS SOLUTIONS INC COM 46982l108   421 3,014 SH   SOLE   0 0 3,014
JAZZ PHARMACEUTICALS PLC SHS USD g50871105   878 8,225 SH   SOLE   0 0 8,225
JEFFERIES FINL GROUP INC COM 47233w109   1,507 30,290 SH   SOLE   0 0 30,290
JOHNSON CTLS INTL PLC SHS g51502105   1,896 28,523 SH   SOLE   0 0 28,523
JPMORGAN CHASE & CO. COM 46625h100   11,861 58,641 SH   SOLE   0 0 58,641
LCI INDS COM 50189k103   1,124 10,875 SH   SOLE   0 0 10,875
LINDE PLC SHS g54950103   326 743 SH   SOLE   0 0 743
MASTERCARD INCORPORATED CL A 57636q104   843 1,912 SH   SOLE   0 0 1,912
MEDTRONIC PLC SHS g5960l103   455 5,775 SH   SOLE   0 0 5,775
MERCK & CO INC COM 58933y105   64,337 519,683 SH   SOLE   0 0 519,683
MERITAGE HOMES CORP COM 59001a102   895 5,530 SH   SOLE   0 0 5,530
META PLATFORMS INC CL A 30303m102   804 1,595 SH   SOLE   0 0 1,595
MILESTONE SCIENTIFIC INC COM NEW 59935p209   21 31,000 SH   SOLE   0 0 31,000
NETAPP INC COM 64110d104   696 5,400 SH   SOLE   0 0 5,400
NEXTERA ENERGY INC COM 65339f101   941 13,283 SH   SOLE   0 0 13,283
NOVARTIS AG SPONSORED ADR 66987v109   631 5,925 SH   SOLE   0 0 5,925
NUTRIEN LTD COM 67077m108   227 4,450 SH   SOLE   0 0 4,450
ORACLE CORP COM 68389x105   1,009 7,148 SH   SOLE   0 0 7,148
OREILLY AUTOMOTIVE INC COM 67103h107   6,305 5,970 SH   SOLE   0 0 5,970
ORGANON & CO COMMON STOCK 68622v106   922 44,563 SH   SOLE   0 0 44,563
OTIS WORLDWIDE CORP COM 68902v107   438 4,552 SH   SOLE   0 0 4,552
OVINTIV INC COM 69047q102   445 9,500 SH   SOLE   0 0 9,500
PAYPAL HLDGS INC COM 70450y103   1,665 28,700 SH   SOLE   0 0 28,700
PAYSIGN INC COM 70451a104   83 19,293 SH   SOLE   0 0 19,293
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   1,129 77,946 SH   SOLE   0 0 77,946
PINTEREST INC CL A 72352l106   1,460 33,120 SH   SOLE   0 0 33,120
PPL CORP COM 69351t106   223 8,050 SH   SOLE   0 0 8,050
PRICE T ROWE GROUP INC COM 74144t108   246 2,135 SH   SOLE   0 0 2,135
PRIMERICA INC COM 74164m108   379 1,600 SH   SOLE   0 0 1,600
PROGYNY INC COM 74340e103   598 20,891 SH   SOLE   0 0 20,891
PURE STORAGE INC CL A 74624m102   1,873 29,170 SH   SOLE   0 0 29,170
QUANTA SVCS INC COM 74762e102   1,748 6,880 SH   SOLE   0 0 6,880
RANGE RES CORP COM 75281a109   564 16,830 SH   SOLE   0 0 16,830
RTX CORPORATION COM 75513e101   1,990 19,827 SH   SOLE   0 0 19,827
S&P GLOBAL INC COM 78409v104   811 1,818 SH   SOLE   0 0 1,818
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   723 7,000 SH   SOLE   0 0 7,000
SEALED AIR CORP NEW COM 81211k100   244 7,000 SH   SOLE   0 0 7,000
SKYWORKS SOLUTIONS INC COM 83088m102   269 2,525 SH   SOLE   0 0 2,525
SOLVENTUM CORP COM SHS 83444m101   449 8,496 SH   SOLE   0 0 8,496
SONOS INC COM 83570h108   419 28,400 SH   SOLE   0 0 28,400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848   340 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103   1,031 1,895 SH   SOLE   0 0 1,895
SPHERE ENTERTAINMENT CO CL A 55826t102   801 22,845 SH   SOLE   0 0 22,845
STREAMLINE HEALTH SOLUTIONS COM 86323x106   14 30,305 SH   SOLE   0 0 30,305
SYNAPTICS INC COM 87157d109   404 4,575 SH   SOLE   0 0 4,575
TARGET CORP COM 87612e106   1,388 9,378 SH   SOLE   0 0 9,378
TC ENERGY CORP COM 87807b107   572 15,100 SH   SOLE   0 0 15,100
TE CONNECTIVITY LTD SHS h84989104   252 1,674 SH   SOLE   0 0 1,674
TETRA TECHNOLOGIES INC DEL COM 88162f105   49 14,160 SH   SOLE   0 0 14,160
TEXAS PACIFIC LAND CORPORATI COM 88262p102   1,212 1,650 SH   SOLE   0 0 1,650
TRANE TECHNOLOGIES PLC SHS g8994e103   324 985 SH   SOLE   0 0 985
ULTA BEAUTY INC COM 90384s303   1,648 4,270 SH   SOLE   0 0 4,270
UNITEDHEALTH GROUP INC COM 91324p102   2,230 4,379 SH   SOLE   0 0 4,379
VALE S A SPONSORED ADS 91912e105   623 55,766 SH   SOLE   0 0 55,766
VANECK ETF TRUST GOLD MINERS ETF 92189f106   329 9,700 SH   SOLE   0 0 9,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791   236 5,600 SH   SOLE   0 0 5,600
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206c599   264 1,100 SH   SOLE   0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343v104   2,327 56,414 SH   SOLE   0 0 56,414
VISA INC COM CL A 92826c839   2,626 10,005 SH   SOLE   0 0 10,005
WASTE MGMT INC DEL COM 94106l109   3,867 18,126 SH   SOLE   0 0 18,126
WESTROCK CO COM 96145d105   463 9,220 SH   SOLE   0 0 9,220
WHOLE EARTH BRANDS INC COM CL A 96684w100   442 91,000 SH   SOLE   0 0 91,000
XYLEM INC COM 98419m100   909 6,700 SH   SOLE   0 0 6,700
ZIFF DAVIS INC COM 48123v102   754 13,689 SH   SOLE   0 0 13,689
ZIMMER BIOMET HOLDINGS INC COM 98956p102   308 2,841 SH   SOLE   0 0 2,841
ZYNEX INC COM 98986m103   127 13,585 SH   SOLE   0 0 13,585