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
ABB LTD SPONSORED ADR 000375204 480 17,942 SH   SOLE   17,942 0 0
AFLAC INC COM 001055102 918 16,593 SH   SOLE   16,593 0 0
AES CORP COM 00130H105 354 16,869 SH   SOLE   16,869 0 0
AMN HEALTHCARE SVCS INC COM 001744101 435 3,962 SH   SOLE   3,962 0 0
AT&T INC COM 00206R102 3,497 166,852 SH   SOLE   166,852 0 0
ATN INTL INC COM 00215F107 314 6,687 SH   SOLE   6,687 0 0
ABBOTT LABS COM 002824100 8,456 77,826 SH   SOLE   77,826 0 0
ABBVIE INC COM 00287Y109 10,294 67,211 SH   SOLE   67,211 0 0
ABIOMED INC COM 003654100 324 1,310 SH   SOLE   1,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,704 34,730 SH   SOLE   34,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,551 20,629 SH   SOLE   20,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 1,996 SH   SOLE   1,996 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,741 61,998 SH   SOLE   61,998 0 0
AEGON N V NY REGISTRY SHS 007924103 356 81,268 SH   SOLE   81,268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,628 13,711 SH   SOLE   13,711 0 0
AGNICO EAGLE MINES LTD COM 008474108 289 6,305 SH   SOLE   6,305 0 0
AGREE RLTY CORP COM 008492100 377 5,231 SH   SOLE   5,231 0 0
AIR PRODS & CHEMS INC COM 009158106 3,671 15,264 SH   SOLE   15,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 599 6,558 SH   SOLE   6,558 0 0
ALASKA AIR GROUP INC COM 011659109 229 5,710 SH   SOLE   5,710 0 0
ALBEMARLE CORP COM 012653101 533 2,549 SH   SOLE   2,549 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 2,451 SH   SOLE   2,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 15,402 SH   SOLE   15,402 0 0
ALIGN TECHNOLOGY INC COM 016255101 493 2,081 SH   SOLE   2,081 0 0
ALLEGHANY CORP MD COM 017175100 325 390 SH   SOLE   390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 9,440 SH   SOLE   9,440 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 284 7,670 SH   SOLE   7,670 0 0
ALLIANT ENERGY CORP COM 018802108 696 11,883 SH   SOLE   11,883 0 0
ALLSTATE CORP COM 020002101 1,925 15,188 SH   SOLE   15,188 0 0
ALPHABET INC CAP STK CL C 02079K107 20,903 9,556 SH   SOLE   9,556 0 0
ALPHABET INC CAP STK CL A 02079K305 22,597 10,369 SH   SOLE   10,369 0 0
ALTRIA GROUP INC COM 02209S103 2,149 51,448 SH   SOLE   51,448 0 0
AMAZON COM INC COM 023135106 31,507 296,648 SH   SOLE   296,648 0 0
AMBEV SA SPONSORED ADR 02319V103 130 51,705 SH   SOLE   51,705 0 0
AMEREN CORP COM 023608102 943 10,432 SH   SOLE   10,432 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 451 22,087 SH   SOLE   22,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 248 19,551 SH   SOLE   19,551 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 435 8,364 SH   SOLE   8,364 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,035 20,310 SH   SOLE   20,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,748 18,219 SH   SOLE   18,219 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 215 5,885 SH   SOLE   5,885 0 0
AMERICAN EXPRESS CO COM 025816109 3,247 23,425 SH   SOLE   23,425 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 309 2,226 SH   SOLE   2,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,356 26,525 SH   SOLE   26,525 0 0
AMER STATES WTR CO COM 029899101 722 8,858 SH   SOLE   8,858 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,469 17,484 SH   SOLE   17,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,147 7,711 SH   SOLE   7,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,140 8,057 SH   SOLE   8,057 0 0
AMERIPRISE FINL INC COM 03076C106 773 3,253 SH   SOLE   3,253 0 0
AMETEK INC COM 031100100 989 8,996 SH   SOLE   8,996 0 0
AMGEN INC COM 031162100 5,761 23,677 SH   SOLE   23,677 0 0
AMPHENOL CORP NEW CL A 032095101 1,160 18,021 SH   SOLE   18,021 0 0
ANALOG DEVICES INC COM 032654105 2,007 13,739 SH   SOLE   13,739 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 7,390 SH   SOLE   7,390 0 0
ANSYS INC COM 03662Q105 1,343 5,614 SH   SOLE   5,614 0 0
ELEVANCE HEALTH INC COM 036752103 4,809 9,965 SH   SOLE   9,965 0 0
APA CORPORATION COM 03743Q108 2,212 63,381 SH   SOLE   63,381 0 0
APARTMENT INCOME REIT CORP COM 03750L109 296 7,118 SH   SOLE   7,118 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 261 25,030 SH   SOLE   25,030 0 0
APPLE INC COM 037833100 94,552 691,576 SH   SOLE   691,576 0 0
APPLIED MATLS INC COM 038222105 3,336 36,666 SH   SOLE   36,666 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 365 16,150 SH   SOLE   16,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,519 19,580 SH   SOLE   19,580 0 0
ARCHROCK INC COM 03957W106 259 31,267 SH   SOLE   31,267 0 0
ARISTA NETWORKS INC COM 040413106 660 7,046 SH   SOLE   7,046 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 140 10,878 SH   SOLE   10,878 0 0
ARROW ELECTRS INC COM 042735100 366 3,266 SH   SOLE   3,266 0 0
ASSOCIATED BANC CORP COM 045487105 203 11,102 SH   SOLE   11,102 0 0
ASSURANT INC COM 04621X108 349 2,021 SH   SOLE   2,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,682 40,588 SH   SOLE   40,588 0 0
ATMOS ENERGY CORP COM 049560105 1,111 9,907 SH   SOLE   9,907 0 0
AUTODESK INC COM 052769106 1,610 9,361 SH   SOLE   9,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,428 21,084 SH   SOLE   21,084 0 0
AUTOZONE INC COM 053332102 1,933 900 SH   SOLE   900 0 0
AVALONBAY CMNTYS INC COM 053484101 414 2,129 SH   SOLE   2,129 0 0
AVERY DENNISON CORP COM 053611109 481 2,969 SH   SOLE   2,969 0 0
AVISTA CORP COM 05379B107 275 6,328 SH   SOLE   6,328 0 0
AXON ENTERPRISE INC COM 05464C101 204 2,187 SH   SOLE   2,187 0 0
B & G FOODS INC NEW COM 05508R106 242 10,194 SH   SOLE   10,194 0 0
BCE INC COM NEW 05534B760 583 11,848 SH   SOLE   11,848 0 0
BP PLC SPONSORED ADR 055622104 752 26,510 SH   SOLE   26,510 0 0
BADGER METER INC COM 056525108 207 2,561 SH   SOLE   2,561 0 0
BAKER HUGHES COMPANY CL A 05722G100 925 32,024 SH   SOLE   32,024 0 0
BALCHEM CORP COM 057665200 240 1,849 SH   SOLE   1,849 0 0
BALL CORP COM 058498106 603 8,762 SH   SOLE   8,762 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 174 53,346 SH   SOLE   53,346 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 385 85,144 SH   SOLE   85,144 0 0
BANCO SANTANDER S.A. ADR 05964H105 546 195,059 SH   SOLE   195,059 0 0
BK OF AMERICA CORP COM 060505104 8,967 288,047 SH   SOLE   288,047 0 0
BANK MONTREAL QUE COM 063671101 930 9,671 SH   SOLE   9,671 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,147 27,489 SH   SOLE   27,489 0 0
BANK NOVA SCOTIA B C COM 064149107 1,098 18,538 SH   SOLE   18,538 0 0
BARCLAYS PLC ADR 06738E204 529 69,575 SH   SOLE   69,575 0 0
BARRICK GOLD CORP COM 067901108 386 21,848 SH   SOLE   21,848 0 0
BAXTER INTL INC COM 071813109 1,289 20,066 SH   SOLE   20,066 0 0
BECTON DICKINSON & CO COM 075887109 2,675 10,850 SH   SOLE   10,850 0 0
BERKLEY W R CORP COM 084423102 496 7,269 SH   SOLE   7,269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,842 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,998 62,259 SH   SOLE   62,259 0 0
BEST BUY INC COM 086516101 598 9,173 SH   SOLE   9,173 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,349 24,020 SH   SOLE   24,020 0 0
BIO RAD LABS INC CL A 090572207 621 1,254 SH   SOLE   1,254 0 0
BIOGEN INC COM 09062X103 541 2,653 SH   SOLE   2,653 0 0
BIO-TECHNE CORP COM 09073M104 288 830 SH   SOLE   830 0 0
BLACKROCK INC COM 09247X101 3,561 5,847 SH   SOLE   5,847 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 176 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 466 5,105 SH   SOLE   5,105 0 0
BLOCK H & R INC COM 093671105 268 7,598 SH   SOLE   7,598 0 0
BOEING CO COM 097023105 2,566 18,769 SH   SOLE   18,769 0 0
BOISE CASCADE CO DEL COM 09739D100 201 3,383 SH   SOLE   3,383 0 0
BOOKING HOLDINGS INC COM 09857L108 2,116 1,210 SH   SOLE   1,210 0 0
BORGWARNER INC COM 099724106 409 12,263 SH   SOLE   12,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,344 36,065 SH   SOLE   36,065 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148 15,370 SH   SOLE   15,370 0 0
BRF SA SPONSORED ADR 10552T107 27 10,533 SH   SOLE   10,533 0 0
BRINKER INTL INC COM 109641100 218 9,883 SH   SOLE   9,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,282 81,587 SH   SOLE   81,587 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 944 22,010 SH   SOLE   22,010 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 830 5,821 SH   SOLE   5,821 0 0
BROADSTONE NET LEASE INC COM 11135E203 949 46,249 SH   SOLE   46,249 0 0
BROADCOM INC COM 11135F101 6,235 12,835 SH   SOLE   12,835 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 972 21,861 SH   SOLE   21,861 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 149 11,200 SH   SOLE   11,200 0 0
BROWN & BROWN INC COM 115236101 439 7,531 SH   SOLE   7,531 0 0
BROWN FORMAN CORP CL B 115637209 400 5,696 SH   SOLE   5,696 0 0
CBOE GLOBAL MKTS INC COM 12503M108 373 3,292 SH   SOLE   3,292 0 0
CBRE GROUP INC CL A 12504L109 745 10,124 SH   SOLE   10,124 0 0
CDW CORP COM 12514G108 777 4,932 SH   SOLE   4,932 0 0
CF INDS HLDGS INC COM 125269100 819 9,549 SH   SOLE   9,549 0 0
CGI INC CL A SUB VTG 12532H104 483 6,064 SH   SOLE   6,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,097 10,818 SH   SOLE   10,818 0 0
CIGNA CORP NEW COM 125523100 3,371 12,792 SH   SOLE   12,792 0 0
CME GROUP INC COM 12572Q105 2,850 13,924 SH   SOLE   13,924 0 0
CMS ENERGY CORP COM 125896100 948 14,049 SH   SOLE   14,049 0 0
CSX CORP COM 126408103 2,483 85,433 SH   SOLE   85,433 0 0
CVB FINL CORP COM 126600105 238 9,582 SH   SOLE   9,582 0 0
CVS HEALTH CORP COM 126650100 6,094 65,769 SH   SOLE   65,769 0 0
CABLE ONE INC COM 12685J105 826 641 SH   SOLE   641 0 0
COTERRA ENERGY INC COM 127097103 1,245 48,278 SH   SOLE   48,278 0 0
CACI INTL INC CL A 127190304 300 1,066 SH   SOLE   1,066 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,273 8,483 SH   SOLE   8,483 0 0
CADENCE BANK COM 12740C103 637 27,118 SH   SOLE   27,118 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 220 5,741 SH   SOLE   5,741 0 0
CAL MAINE FOODS INC COM NEW 128030202 521 10,535 SH   SOLE   10,535 0 0
CALERES INC COM 129500104 689 26,259 SH   SOLE   26,259 0 0
CALLON PETE CO DEL COM 13123X508 272 6,949 SH   SOLE   6,949 0 0
CAMECO CORP COM 13321L108 205 9,753 SH   SOLE   9,753 0 0
CAMPBELL SOUP CO COM 134429109 441 9,171 SH   SOLE   9,171 0 0
CANADIAN IMP BK COMM COM 136069101 607 12,504 SH   SOLE   12,504 0 0
CANADIAN NATL RY CO COM 136375102 660 5,871 SH   SOLE   5,871 0 0
CANADIAN NAT RES LTD COM 136385101 740 13,788 SH   SOLE   13,788 0 0
CANADIAN PAC RY LTD COM 13645T100 1,310 18,760 SH   SOLE   18,760 0 0
CANON INC SPONSORED ADR 138006309 773 34,046 SH   SOLE   34,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,939 18,609 SH   SOLE   18,609 0 0
CAPITOL FED FINL INC COM 14057J101 129 14,022 SH   SOLE   14,022 0 0
CARDINAL HEALTH INC COM 14149Y108 420 8,040 SH   SOLE   8,040 0 0
CARLISLE COS INC COM 142339100 308 1,291 SH   SOLE   1,291 0 0
CARMAX INC COM 143130102 321 3,552 SH   SOLE   3,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,297 36,368 SH   SOLE   36,368 0 0
CASEYS GEN STORES INC COM 147528103 203 1,099 SH   SOLE   1,099 0 0
CATALENT INC COM 148806102 424 3,949 SH   SOLE   3,949 0 0
CATERPILLAR INC COM 149123101 3,803 21,272 SH   SOLE   21,272 0 0
CELANESE CORP DEL COM 150870103 277 2,355 SH   SOLE   2,355 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64 16,238 SH   SOLE   16,238 0 0
CENTENE CORP DEL COM 15135B101 1,449 17,126 SH   SOLE   17,126 0 0
CENOVUS ENERGY INC COM 15135U109 1,131 59,512 SH   SOLE   59,512 0 0
CENTERPOINT ENERGY INC COM 15189T107 870 29,413 SH   SOLE   29,413 0 0
CHARLES RIV LABS INTL INC COM 159864107 383 1,790 SH   SOLE   1,790 0 0
CHART INDS INC COM 16115Q308 296 1,769 SH   SOLE   1,769 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,422 5,170 SH   SOLE   5,170 0 0
CHATHAM LODGING TR COM 16208T102 159 15,245 SH   SOLE   15,245 0 0
CHEMED CORP NEW COM 16359R103 340 725 SH   SOLE   725 0 0
CHEMOURS CO COM 163851108 267 8,344 SH   SOLE   8,344 0 0
CHEVRON CORP NEW COM 166764100 6,763 46,711 SH   SOLE   46,711 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 807 617 SH   SOLE   617 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,183 28,683 SH   SOLE   28,683 0 0
CHURCH & DWIGHT CO INC COM 171340102 961 10,368 SH   SOLE   10,368 0 0
CHURCHILL DOWNS INC COM 171484108 714 3,728 SH   SOLE   3,728 0 0
CINCINNATI FINL CORP COM 172062101 1,270 10,671 SH   SOLE   10,671 0 0
CISCO SYS INC COM 17275R102 6,474 151,838 SH   SOLE   151,838 0 0
CINTAS CORP COM 172908105 1,080 2,892 SH   SOLE   2,892 0 0
CITIGROUP INC COM NEW 172967424 2,512 54,612 SH   SOLE   54,612 0 0
CITIZENS FINL GROUP INC COM 174610105 1,438 40,292 SH   SOLE   40,292 0 0
CITRIX SYS INC COM 177376100 663 6,823 SH   SOLE   6,823 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 217 9,200 SH   SOLE   9,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 287 18,643 SH   SOLE   18,643 0 0
CLOROX CO DEL COM 189054109 918 6,514 SH   SOLE   6,514 0 0
COCA COLA CONS INC COM 191098102 306 543 SH   SOLE   543 0 0
COCA COLA CO COM 191216100 7,873 125,154 SH   SOLE   125,154 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 556 9,155 SH   SOLE   9,155 0 0
COGNEX CORP COM 192422103 278 6,531 SH   SOLE   6,531 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,134 16,797 SH   SOLE   16,797 0 0
COLGATE PALMOLIVE CO COM 194162103 2,767 34,524 SH   SOLE   34,524 0 0
COMCAST CORP NEW CL A 20030N101 6,802 173,336 SH   SOLE   173,336 0 0
COMERICA INC COM 200340107 1,737 23,675 SH   SOLE   23,675 0 0
COMMERCE BANCSHARES INC COM 200525103 235 3,587 SH   SOLE   3,587 0 0
CONAGRA BRANDS INC COM 205887102 506 14,771 SH   SOLE   14,771 0 0
CONOCOPHILLIPS COM 20825C104 3,699 41,190 SH   SOLE   41,190 0 0
CONSOLIDATED EDISON INC COM 209115104 1,069 11,238 SH   SOLE   11,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,256 5,387 SH   SOLE   5,387 0 0
CONSTELLATION ENERGY CORP COM 21037T109 849 14,832 SH   SOLE   14,832 0 0
COOPER COS INC COM NEW 216648402 488 1,557 SH   SOLE   1,557 0 0
COPART INC COM 217204106 571 5,256 SH   SOLE   5,256 0 0
CORNING INC COM 219350105 958 30,398 SH   SOLE   30,398 0 0
CORTEVA INC COM 22052L104 962 17,776 SH   SOLE   17,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,168 23,301 SH   SOLE   23,301 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,487 14,768 SH   SOLE   14,768 0 0
CUMMINS INC COM 231021106 842 4,352 SH   SOLE   4,352 0 0
CURTISS WRIGHT CORP COM 231561101 210 1,588 SH   SOLE   1,588 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 493 14,171 SH   SOLE   14,171 0 0
D R HORTON INC COM 23331A109 934 14,109 SH   SOLE   14,109 0 0
DTE ENERGY CO COM 233331107 1,037 8,180 SH   SOLE   8,180 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 207 4,228 SH   SOLE   4,228 0 0
DXC TECHNOLOGY CO COM 23355L106 431 14,223 SH   SOLE   14,223 0 0
DANAHER CORPORATION COM 235851102 8,226 32,447 SH   SOLE   32,447 0 0
DARDEN RESTAURANTS INC COM 237194105 919 8,120 SH   SOLE   8,120 0 0
DAVITA INC COM 23918K108 231 2,888 SH   SOLE   2,888 0 0
DEERE & CO COM 244199105 3,030 10,119 SH   SOLE   10,119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 411 14,184 SH   SOLE   14,184 0 0
DESIGNER BRANDS INC CL A 250565108 213 16,307 SH   SOLE   16,307 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,409 61,857 SH   SOLE   61,857 0 0
DEXCOM INC COM 252131107 478 6,414 SH   SOLE   6,414 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,153 6,623 SH   SOLE   6,623 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 12,177 SH   SOLE   12,177 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,023 8,446 SH   SOLE   8,446 0 0
DIGITAL RLTY TR INC COM 253868103 1,298 9,996 SH   SOLE   9,996 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 998 24,844 SH   SOLE   24,844 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,610 114,249 SH   SOLE   114,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 332 11,499 SH   SOLE   11,499 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,888 134,690 SH   SOLE   134,690 0 0
DISNEY WALT CO COM 254687106 5,394 57,139 SH   SOLE   57,139 0 0
DISCOVER FINL SVCS COM 254709108 2,168 22,919 SH   SOLE   22,919 0 0
DISH NETWORK CORPORATION CL A 25470M109 279 15,585 SH   SOLE   15,585 0 0
DOLLAR GEN CORP NEW COM 256677105 3,052 12,435 SH   SOLE   12,435 0 0
DOLLAR TREE INC COM 256746108 912 5,854 SH   SOLE   5,854 0 0
DOMINION ENERGY INC COM 25746U109 1,722 21,573 SH   SOLE   21,573 0 0
DOMINOS PIZZA INC COM 25754A201 748 1,920 SH   SOLE   1,920 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 214 7,294 SH   SOLE   7,294 0 0
DOVER CORP COM 260003108 897 7,396 SH   SOLE   7,396 0 0
DOW INC COM 260557103 789 15,287 SH   SOLE   15,287 0 0
DUKE REALTY CORP COM NEW 264411505 698 12,698 SH   SOLE   12,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,569 23,958 SH   SOLE   23,958 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,123 20,204 SH   SOLE   20,204 0 0
ENI S P A SPONSORED ADR 26874R108 319 13,384 SH   SOLE   13,384 0 0
EOG RES INC COM 26875P101 1,526 13,819 SH   SOLE   13,819 0 0
EQT CORP COM 26884L109 679 19,747 SH   SOLE   19,747 0 0
EASTGROUP PPTYS INC COM 277276101 219 1,421 SH   SOLE   1,421 0 0
EASTMAN CHEM CO COM 277432100 796 8,863 SH   SOLE   8,863 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 168 14,800 SH   SOLE   14,800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 79 10,302 SH   SOLE   10,302 0 0
EBAY INC. COM 278642103 1,083 25,980 SH   SOLE   25,980 0 0
ECOLAB INC COM 278865100 878 5,711 SH   SOLE   5,711 0 0
EDISON INTL COM 281020107 651 10,296 SH   SOLE   10,296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,772 18,635 SH   SOLE   18,635 0 0
ELECTRONIC ARTS INC COM 285512109 1,628 13,381 SH   SOLE   13,381 0 0
EMCOR GROUP INC COM 29084Q100 253 2,456 SH   SOLE   2,456 0 0
EMERSON ELEC CO COM 291011104 1,505 18,924 SH   SOLE   18,924 0 0
EMPLOYERS HLDGS INC COM 292218104 789 18,828 SH   SOLE   18,828 0 0
ENBRIDGE INC COM 29250N105 880 20,827 SH   SOLE   20,827 0 0
ENPHASE ENERGY INC COM 29355A107 544 2,785 SH   SOLE   2,785 0 0
ENSIGN GROUP INC COM 29358P101 235 3,194 SH   SOLE   3,194 0 0
ENTERGY CORP NEW COM 29364G103 620 5,505 SH   SOLE   5,505 0 0
EPAM SYS INC COM 29414B104 1,297 4,399 SH   SOLE   4,399 0 0
EQUIFAX INC COM 294429105 852 4,663 SH   SOLE   4,663 0 0
EQUINIX INC COM 29444U700 1,949 2,967 SH   SOLE   2,967 0 0
EQUINOR ASA SPONSORED ADR 29446M102 411 11,821 SH   SOLE   11,821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 512 7,095 SH   SOLE   7,095 0 0
ERICSSON ADR B SEK 10 294821608 310 41,850 SH   SOLE   41,850 0 0
ESCO TECHNOLOGIES INC COM 296315104 238 3,481 SH   SOLE   3,481 0 0
ESSENTIAL UTILS INC COM 29670G102 205 4,463 SH   SOLE   4,463 0 0
ESSEX PPTY TR INC COM 297178105 305 1,167 SH   SOLE   1,167 0 0
ETSY INC COM 29786A106 287 3,925 SH   SOLE   3,925 0 0
EVERGY INC COM 30034W106 277 4,249 SH   SOLE   4,249 0 0
EVERSOURCE ENERGY COM 30040W108 886 10,493 SH   SOLE   10,493 0 0
EXELON CORP COM 30161N101 1,643 36,263 SH   SOLE   36,263 0 0
EXLSERVICE HOLDINGS INC COM 302081104 206 1,395 SH   SOLE   1,395 0 0
EXPEDITORS INTL WASH INC COM 302130109 591 6,060 SH   SOLE   6,060 0 0
EXPONENT INC COM 30214U102 256 2,801 SH   SOLE   2,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102 893 5,247 SH   SOLE   5,247 0 0
EXXON MOBIL CORP COM 30231G102 11,631 135,818 SH   SOLE   135,818 0 0
FMC CORP COM NEW 302491303 275 2,567 SH   SOLE   2,567 0 0
F N B CORP COM 302520101 113 10,393 SH   SOLE   10,393 0 0
FTI CONSULTING INC COM 302941109 462 2,554 SH   SOLE   2,554 0 0
META PLATFORMS INC CL A 30303M102 12,575 77,983 SH   SOLE   77,983 0 0
FACTSET RESH SYS INC COM 303075105 444 1,154 SH   SOLE   1,154 0 0
FAIR ISAAC CORP COM 303250104 409 1,020 SH   SOLE   1,020 0 0
FASTENAL CO COM 311900104 791 15,838 SH   SOLE   15,838 0 0
FEDEX CORP COM 31428X106 1,805 7,962 SH   SOLE   7,962 0 0
F5 INC COM 315616102 234 1,528 SH   SOLE   1,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,318 14,378 SH   SOLE   14,378 0 0
FIFTH THIRD BANCORP COM 316773100 1,289 38,372 SH   SOLE   38,372 0 0
FIRST BANCORP P R COM NEW 318672706 154 11,923 SH   SOLE   11,923 0 0
FIRST FINL BANCORP OH COM 320209109 255 13,140 SH   SOLE   13,140 0 0
FIRST HORIZON CORPORATION COM 320517105 210 9,588 SH   SOLE   9,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 670 4,647 SH   SOLE   4,647 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269 3,847 SH   SOLE   3,847 0 0
FISERV INC COM 337738108 1,930 21,689 SH   SOLE   21,689 0 0
FIRSTENERGY CORP COM 337932107 413 10,771 SH   SOLE   10,771 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,709 SH   SOLE   1,709 0 0
FLOWERS FOODS INC COM 343498101 472 17,933 SH   SOLE   17,933 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 324 4,798 SH   SOLE   4,798 0 0
FORD MTR CO DEL COM 345370860 1,012 90,938 SH   SOLE   90,938 0 0
FORTIS INC COM 349553107 341 7,215 SH   SOLE   7,215 0 0
FORTINET INC COM 34959E109 1,654 29,225 SH   SOLE   29,225 0 0
FORTIVE CORP COM 34959J108 571 10,499 SH   SOLE   10,499 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 424 7,074 SH   SOLE   7,074 0 0
FRANCO NEV CORP COM 351858105 280 2,128 SH   SOLE   2,128 0 0
FRANKLIN ELEC INC COM 353514102 588 8,026 SH   SOLE   8,026 0 0
FRANKLIN RESOURCES INC COM 354613101 442 18,980 SH   SOLE   18,980 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 83 19,786 SH   SOLE   19,786 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,842 62,965 SH   SOLE   62,965 0 0
G III APPAREL GROUP LTD COM 36237H101 233 11,493 SH   SOLE   11,493 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,436 8,808 SH   SOLE   8,808 0 0
GANNETT CO INC COM 36472T109 43 14,831 SH   SOLE   14,831 0 0
GAP INC COM 364760108 98 11,903 SH   SOLE   11,903 0 0
GARTNER INC COM 366651107 630 2,606 SH   SOLE   2,606 0 0
GENERAC HLDGS INC COM 368736104 269 1,278 SH   SOLE   1,278 0 0
GENERAL DYNAMICS CORP COM 369550108 3,008 13,594 SH   SOLE   13,594 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,765 27,725 SH   SOLE   27,725 0 0
GENERAL MLS INC COM 370334104 1,713 22,708 SH   SOLE   22,708 0 0
GENERAL MTRS CO COM 37045V100 1,252 39,420 SH   SOLE   39,420 0 0
GENUINE PARTS CO COM 372460105 894 6,719 SH   SOLE   6,719 0 0
GENWORTH FINL INC COM CL A 37247D106 55 15,650 SH   SOLE   15,650 0 0
GERDAU SA SPON ADR REP PFD 373737105 120 28,085 SH   SOLE   28,085 0 0
GILEAD SCIENCES INC COM 375558103 1,646 26,634 SH   SOLE   26,634 0 0
GSK PLC SPONSORED ADR 37733W105 870 19,987 SH   SOLE   19,987 0 0
GLOBAL PMTS INC COM 37940X102 1,784 16,125 SH   SOLE   16,125 0 0
GLOBE LIFE INC COM 37959E102 872 8,947 SH   SOLE   8,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,962 6,604 SH   SOLE   6,604 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 148 13,858 SH   SOLE   13,858 0 0
GRACO INC COM 384109104 512 8,617 SH   SOLE   8,617 0 0
GRAINGER W W INC COM 384802104 545 1,200 SH   SOLE   1,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 256 26,790 SH   SOLE   26,790 0 0
GREENBRIER COS INC COM 393657101 285 7,921 SH   SOLE   7,921 0 0
HF SINCLAIR CORP COM 403949100 311 6,892 SH   SOLE   6,892 0 0
HCA HEALTHCARE INC COM 40412C101 1,434 8,534 SH   SOLE   8,534 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,048 62,672 SH   SOLE   62,672 0 0
HP INC COM 40434L105 1,417 43,222 SH   SOLE   43,222 0 0
HALLIBURTON CO COM 406216101 2,882 91,887 SH   SOLE   91,887 0 0
HANESBRANDS INC COM 410345102 127 12,358 SH   SOLE   12,358 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 741 11,328 SH   SOLE   11,328 0 0
HASBRO INC COM 418056107 450 5,493 SH   SOLE   5,493 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 247 6,043 SH   SOLE   6,043 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 234 9,032 SH   SOLE   9,032 0 0
HELMERICH & PAYNE INC COM 423452101 244 5,676 SH   SOLE   5,676 0 0
HENRY JACK & ASSOC INC COM 426281101 2,144 11,907 SH   SOLE   11,907 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 20,575 SH   SOLE   20,575 0 0
HERSHEY CO COM 427866108 1,354 6,292 SH   SOLE   6,292 0 0
HESS CORP COM 42809H107 634 5,988 SH   SOLE   5,988 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 33,583 SH   SOLE   33,583 0 0
HEXCEL CORP NEW COM 428291108 257 4,915 SH   SOLE   4,915 0 0
HILLENBRAND INC COM 431571108 225 5,501 SH   SOLE   5,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 585 5,245 SH   SOLE   5,245 0 0
HOLOGIC INC COM 436440101 444 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COM 437076102 12,646 46,107 SH   SOLE   46,107 0 0
HONDA MOTOR LTD AMERN SHS 438128308 566 23,435 SH   SOLE   23,435 0 0
HONEYWELL INTL INC COM 438516106 5,699 32,787 SH   SOLE   32,787 0 0
HOPE BANCORP INC COM 43940T109 489 35,358 SH   SOLE   35,358 0 0
HORMEL FOODS CORP COM 440452100 1,771 37,396 SH   SOLE   37,396 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470 30,001 SH   SOLE   30,001 0 0
HOWMET AEROSPACE INC COM 443201108 332 10,568 SH   SOLE   10,568 0 0
HUBBELL INC COM 443510607 262 1,469 SH   SOLE   1,469 0 0
HUMANA INC COM 444859102 1,775 3,791 SH   SOLE   3,791 0 0
HUNT J B TRANS SVCS INC COM 445658107 613 3,892 SH   SOLE   3,892 0 0
HUNTINGTON BANCSHARES INC COM 446150104 560 46,537 SH   SOLE   46,537 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 474 2,174 SH   SOLE   2,174 0 0
IPG PHOTONICS CORP COM 44980X109 312 3,317 SH   SOLE   3,317 0 0
IDEX CORP COM 45167R104 582 3,205 SH   SOLE   3,205 0 0
IDEXX LABS INC COM 45168D104 1,011 2,882 SH   SOLE   2,882 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,216 12,158 SH   SOLE   12,158 0 0
ILLUMINA INC COM 452327109 586 3,181 SH   SOLE   3,181 0 0
IMPERIAL OIL LTD COM NEW 453038408 399 8,468 SH   SOLE   8,468 0 0
INCYTE CORP COM 45337C102 224 2,946 SH   SOLE   2,946 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,302 131,206 SH   SOLE   131,206 0 0
INGERSOLL RAND INC COM 45687V106 356 8,469 SH   SOLE   8,469 0 0
INTEL CORP COM 458140100 3,610 96,493 SH   SOLE   96,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,973 20,981 SH   SOLE   20,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,717 26,326 SH   SOLE   26,326 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 601 5,047 SH   SOLE   5,047 0 0
INTERNATIONAL PAPER CO COM 460146103 806 19,277 SH   SOLE   19,277 0 0
INTERPUBLIC GROUP COS INC COM 460690100 493 17,910 SH   SOLE   17,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 386 1,376 SH   SOLE   1,376 0 0
INTUIT COM 461202103 4,965 12,881 SH   SOLE   12,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,574 7,844 SH   SOLE   7,844 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,440 71,036 SH   SOLE   71,036 0 0
IQVIA HLDGS INC COM 46266C105 608 2,800 SH   SOLE   2,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 214 5,708 SH   SOLE   5,708 0 0
IRON MTN INC NEW COM 46284V101 697 14,307 SH   SOLE   14,307 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 381 4,029 SH   SOLE   4,029 0 0
ISHARES TR S&P 100 ETF 464287101 291 1,689 SH   SOLE   1,689 0 0
ISHARES TR CORE S&P TTL STK 464287150 377 4,505 SH   SOLE   4,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,634 6,948 SH   SOLE   6,948 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,427 17,249 SH   SOLE   17,249 0 0
ISHARES TR EXPANDED TECH 464287515 401 1,487 SH   SOLE   1,487 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 389 1,779 SH   SOLE   1,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,681 SH   SOLE   1,681 0 0
ISHARES TR U.S. TECH ETF 464287721 299 3,738 SH   SOLE   3,738 0 0
ISHARES TR US HLTHCARE ETF 464287762 294 1,094 SH   SOLE   1,094 0 0
ISHARES TR S&P SML 600 GWT 464287887 216 2,052 SH   SOLE   2,052 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,436 23,275 SH   SOLE   23,275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,991 28,123 SH   SOLE   28,123 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,313 45,762 SH   SOLE   45,762 0 0
ISHARES TR SHORT TREAS BD 464288679 232 2,110 SH   SOLE   2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 241 5,561 SH   SOLE   5,561 0 0
ISHARES TR US TREAS BD ETF 46429B267 294 12,294 SH   SOLE   12,294 0 0
ISHARES TR CMBS ETF 46429B366 714 14,839 SH   SOLE   14,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 335 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207 3,516 SH   SOLE   3,516 0 0
ISHARES TR CORE TOTAL USD 46434V613 345 7,361 SH   SOLE   7,361 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 763 9,088 SH   SOLE   9,088 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 43,099 SH   SOLE   43,099 0 0
JPMORGAN CHASE & CO COM 46625H100 13,683 121,506 SH   SOLE   121,506 0 0
JACOBS ENGR GROUP INC COM 469814107 879 6,916 SH   SOLE   6,916 0 0
JD.COM INC SPON ADR CL A 47215P106 443 6,891 SH   SOLE   6,891 0 0
JEFFERIES FINL GROUP INC COM 47233W109 606 21,923 SH   SOLE   21,923 0 0
JOHNSON & JOHNSON COM 478160104 21,978 123,815 SH   SOLE   123,815 0 0
JUNIPER NETWORKS INC COM 48203R104 226 7,942 SH   SOLE   7,942 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 535 14,394 SH   SOLE   14,394 0 0
KLA CORP COM NEW 482480100 1,775 5,564 SH   SOLE   5,564 0 0
KELLOGG CO COM 487836108 502 7,034 SH   SOLE   7,034 0 0
KEYCORP COM 493267108 658 38,216 SH   SOLE   38,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 721 5,227 SH   SOLE   5,227 0 0
KIMBERLY-CLARK CORP COM 494368103 1,760 13,019 SH   SOLE   13,019 0 0
KIMCO RLTY CORP COM 49446R109 497 25,134 SH   SOLE   25,134 0 0
KINDER MORGAN INC DEL COM 49456B101 551 32,872 SH   SOLE   32,872 0 0
KINROSS GOLD CORP COM 496902404 125 34,956 SH   SOLE   34,956 0 0
KRAFT HEINZ CO COM 500754106 604 15,847 SH   SOLE   15,847 0 0
KROGER CO COM 501044101 1,173 24,789 SH   SOLE   24,789 0 0
LHC GROUP INC COM 50187A107 597 3,832 SH   SOLE   3,832 0 0
LKQ CORP COM 501889208 422 8,601 SH   SOLE   8,601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,971 12,293 SH   SOLE   12,293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 2,312 SH   SOLE   2,312 0 0
LAM RESEARCH CORP COM 512807108 2,024 4,749 SH   SOLE   4,749 0 0
LAMB WESTON HLDGS INC COM 513272104 521 7,287 SH   SOLE   7,287 0 0
LANCASTER COLONY CORP COM 513847103 208 1,615 SH   SOLE   1,615 0 0
LANTHEUS HLDGS INC COM 516544103 225 3,407 SH   SOLE   3,407 0 0
LAREDO PETROLEUM INC COM 516806205 239 3,470 SH   SOLE   3,470 0 0
LAUDER ESTEE COS INC CL A 518439104 1,789 7,026 SH   SOLE   7,026 0 0
LEAR CORP COM NEW 521865204 263 2,093 SH   SOLE   2,093 0 0
LEIDOS HOLDINGS INC COM 525327102 503 4,995 SH   SOLE   4,995 0 0
LENNAR CORP CL A 526057104 480 6,805 SH   SOLE   6,805 0 0
LXP INDUSTRIAL TRUST COM 529043101 156 14,557 SH   SOLE   14,557 0 0
LILLY ELI & CO COM 532457108 14,434 44,517 SH   SOLE   44,517 0 0
LINCOLN NATL CORP IND COM 534187109 1,290 27,581 SH   SOLE   27,581 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 995 12,050 SH   SOLE   12,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 541 265,150 SH   SOLE   265,150 0 0
LOCKHEED MARTIN CORP COM 539830109 4,997 11,622 SH   SOLE   11,622 0 0
LOEWS CORP COM 540424108 699 11,788 SH   SOLE   11,788 0 0
LOWES COS INC COM 548661107 4,151 23,763 SH   SOLE   23,763 0 0
LULULEMON ATHLETICA INC COM 550021109 258 948 SH   SOLE   948 0 0
LUMEN TECHNOLOGIES INC COM 550241103 589 53,993 SH   SOLE   53,993 0 0
M & T BK CORP COM 55261F104 2,122 13,314 SH   SOLE   13,314 0 0
MGM RESORTS INTERNATIONAL COM 552953101 469 16,190 SH   SOLE   16,190 0 0
MSCI INC COM 55354G100 1,816 4,407 SH   SOLE   4,407 0 0
MACYS INC COM 55616P104 293 15,999 SH   SOLE   15,999 0 0
MANHATTAN ASSOCIATES INC COM 562750109 230 2,005 SH   SOLE   2,005 0 0
MANULIFE FINL CORP COM 56501R106 338 19,481 SH   SOLE   19,481 0 0
MARATHON OIL CORP COM 565849106 4,544 202,147 SH   SOLE   202,147 0 0
MARATHON PETE CORP COM 56585A102 2,702 32,864 SH   SOLE   32,864 0 0
MARKETAXESS HLDGS INC COM 57060D108 320 1,251 SH   SOLE   1,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,883 18,571 SH   SOLE   18,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,136 8,350 SH   SOLE   8,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 431 1,439 SH   SOLE   1,439 0 0
MASCO CORP COM 574599106 848 16,754 SH   SOLE   16,754 0 0
MASIMO CORP COM 574795100 373 2,853 SH   SOLE   2,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,169 32,234 SH   SOLE   32,234 0 0
MATADOR RES CO COM 576485205 3,660 78,562 SH   SOLE   78,562 0 0
MATCH GROUP INC NEW COM 57667L107 442 6,347 SH   SOLE   6,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 773 9,284 SH   SOLE   9,284 0 0
MCDONALDS CORP COM 580135101 9,019 36,533 SH   SOLE   36,533 0 0
MCKESSON CORP COM 58155Q103 2,209 6,771 SH   SOLE   6,771 0 0
MEDIFAST INC COM 58470H101 362 2,008 SH   SOLE   2,008 0 0
MERCK & CO INC COM 58933Y105 9,086 99,660 SH   SOLE   99,660 0 0
MERCURY SYS INC COM 589378108 243 3,784 SH   SOLE   3,784 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 599 19,702 SH   SOLE   19,702 0 0
METLIFE INC COM 59156R108 2,006 31,953 SH   SOLE   31,953 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 711 619 SH   SOLE   619 0 0
MICROSOFT CORP COM 594918104 73,878 287,654 SH   SOLE   287,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 788 13,564 SH   SOLE   13,564 0 0
MICRON TECHNOLOGY INC COM 595112103 1,986 35,920 SH   SOLE   35,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103 686 3,928 SH   SOLE   3,928 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,151 215,618 SH   SOLE   215,618 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 348 155,192 SH   SOLE   155,192 0 0
MODERNA INC COM 60770K107 938 6,569 SH   SOLE   6,569 0 0
MOHAWK INDS INC COM 608190104 243 1,959 SH   SOLE   1,959 0 0
MOLINA HEALTHCARE INC COM 60855R100 507 1,815 SH   SOLE   1,815 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 313 5,747 SH   SOLE   5,747 0 0
MONDELEZ INTL INC CL A 609207105 3,496 56,304 SH   SOLE   56,304 0 0
MONOLITHIC PWR SYS INC COM 609839105 882 2,297 SH   SOLE   2,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 837 9,027 SH   SOLE   9,027 0 0
MOODYS CORP COM 615369105 1,545 5,680 SH   SOLE   5,680 0 0
MORGAN STANLEY COM NEW 617446448 3,903 51,317 SH   SOLE   51,317 0 0
MOSAIC CO NEW COM 61945C103 1,072 22,693 SH   SOLE   22,693 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,289 6,152 SH   SOLE   6,152 0 0
MURPHY OIL CORP COM 626717102 636 21,083 SH   SOLE   21,083 0 0
MURPHY USA INC COM 626755102 384 1,650 SH   SOLE   1,650 0 0
NRG ENERGY INC COM NEW 629377508 334 8,760 SH   SOLE   8,760 0 0
NVR INC COM 62944T105 412 103 SH   SOLE   103 0 0
NASDAQ INC COM 631103108 1,308 8,577 SH   SOLE   8,577 0 0
NATIONAL FUEL GAS CO COM 636180101 306 4,626 SH   SOLE   4,626 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 724 11,243 SH   SOLE   11,243 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 148 27,231 SH   SOLE   27,231 0 0
NAVIENT CORPORATION COM 63938C108 188 13,451 SH   SOLE   13,451 0 0
NETAPP INC COM 64110D104 410 6,284 SH   SOLE   6,284 0 0
NETFLIX INC COM 64110L106 3,086 17,646 SH   SOLE   17,646 0 0
NETEASE INC SPONSORED ADS 64110W102 247 2,641 SH   SOLE   2,641 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 250 27,347 SH   SOLE   27,347 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 13,185 SH   SOLE   13,185 0 0
NEWMONT CORP COM 651639106 2,620 43,902 SH   SOLE   43,902 0 0
NEWS CORP NEW CL A 65249B109 318 20,397 SH   SOLE   20,397 0 0
NEWS CORP NEW CL B 65249B208 395 24,831 SH   SOLE   24,831 0 0
NEXTERA ENERGY INC COM 65339F101 9,451 122,012 SH   SOLE   122,012 0 0
NIKE INC CL B 654106103 7,258 71,016 SH   SOLE   71,016 0 0
NISOURCE INC COM 65473P105 423 14,359 SH   SOLE   14,359 0 0
NOKIA CORP SPONSORED ADR 654902204 119 25,804 SH   SOLE   25,804 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 213 59,446 SH   SOLE   59,446 0 0
NORFOLK SOUTHN CORP COM 655844108 1,945 8,559 SH   SOLE   8,559 0 0
NORTHERN TR CORP COM 665859104 513 5,322 SH   SOLE   5,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,142 6,564 SH   SOLE   6,564 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 400 31,273 SH   SOLE   31,273 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,123 25,112 SH   SOLE   25,112 0 0
NOVO-NORDISK A S ADR 670100205 3,651 32,766 SH   SOLE   32,766 0 0
NUCOR CORP COM 670346105 1,257 12,041 SH   SOLE   12,041 0 0
NVIDIA CORPORATION COM 67066G104 16,108 106,261 SH   SOLE   106,261 0 0
NUTRIEN LTD COM 67077M108 342 4,289 SH   SOLE   4,289 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,559 2,468 SH   SOLE   2,468 0 0
OCCIDENTAL PETE CORP COM 674599105 1,741 29,575 SH   SOLE   29,575 0 0
OCEANEERING INTL INC COM 675232102 325 30,477 SH   SOLE   30,477 0 0
OIL STS INTL INC COM 678026105 62 11,482 SH   SOLE   11,482 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,286 5,016 SH   SOLE   5,016 0 0
OMNICOM GROUP INC COM 681919106 659 10,364 SH   SOLE   10,364 0 0
OMNICELL COM COM 68213N109 226 1,990 SH   SOLE   1,990 0 0
ON SEMICONDUCTOR CORP COM 682189105 235 4,671 SH   SOLE   4,671 0 0
ONE GAS INC COM 68235P108 547 6,732 SH   SOLE   6,732 0 0
ONEOK INC NEW COM 682680103 1,779 32,061 SH   SOLE   32,061 0 0
ORACLE CORP COM 68389X105 6,467 92,560 SH   SOLE   92,560 0 0
ORANGE SPONSORED ADR 684060106 226 19,171 SH   SOLE   19,171 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 92 34,051 SH   SOLE   34,051 0 0
ORGANON & CO COMMON STOCK 68622V106 517 15,322 SH   SOLE   15,322 0 0
ORIX CORP SPONSORED ADR 686330101 882 10,479 SH   SOLE   10,479 0 0
OTIS WORLDWIDE CORP COM 68902V107 721 10,206 SH   SOLE   10,206 0 0
OXFORD INDS INC COM 691497309 307 3,456 SH   SOLE   3,456 0 0
PBF ENERGY INC CL A 69318G106 361 12,443 SH   SOLE   12,443 0 0
PDC ENERGY INC COM 69327R101 558 9,056 SH   SOLE   9,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,470 21,996 SH   SOLE   21,996 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 369 8,278 SH   SOLE   8,278 0 0
PPG INDS INC COM 693506107 673 5,890 SH   SOLE   5,890 0 0
PPL CORP COM 69351T106 473 17,431 SH   SOLE   17,431 0 0
PVH CORPORATION COM 693656100 348 6,118 SH   SOLE   6,118 0 0
PACCAR INC COM 693718108 777 9,441 SH   SOLE   9,441 0 0
PACER FDS TR US CASH COWS 100 69374H881 201 4,663 SH   SOLE   4,663 0 0
PACKAGING CORP AMER COM 695156109 784 5,700 SH   SOLE   5,700 0 0
PALO ALTO NETWORKS INC COM 697435105 279 565 SH   SOLE   565 0 0
PARK HOTELS & RESORTS INC COM 700517105 170 12,528 SH   SOLE   12,528 0 0
PARKER-HANNIFIN CORP COM 701094104 846 3,439 SH   SOLE   3,439 0 0
PAYCHEX INC COM 704326107 1,803 15,838 SH   SOLE   15,838 0 0
PAYCOM SOFTWARE INC COM 70432V102 242 865 SH   SOLE   865 0 0
PAYPAL HLDGS INC COM 70450Y103 2,292 32,815 SH   SOLE   32,815 0 0
PEARSON PLC SPONSORED ADR 705015105 473 51,338 SH   SOLE   51,338 0 0
PEMBINA PIPELINE CORP COM 706327103 323 9,146 SH   SOLE   9,146 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 773 23,510 SH   SOLE   23,510 0 0
PEPSICO INC COM 713448108 11,406 68,437 SH   SOLE   68,437 0 0
PERKINELMER INC COM 714046109 814 5,727 SH   SOLE   5,727 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 14,326 SH   SOLE   14,326 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 24,286 SH   SOLE   24,286 0 0
PFIZER INC COM 717081103 12,682 241,875 SH   SOLE   241,875 0 0
PHILIP MORRIS INTL INC COM 718172109 4,869 49,310 SH   SOLE   49,310 0 0
PHILLIPS 66 COM 718546104 1,549 18,895 SH   SOLE   18,895 0 0
PINNACLE WEST CAP CORP COM 723484101 321 4,390 SH   SOLE   4,390 0 0
PIONEER NAT RES CO COM 723787107 1,421 6,368 SH   SOLE   6,368 0 0
POOL CORP COM 73278L105 1,020 2,905 SH   SOLE   2,905 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 214 3,638 SH   SOLE   3,638 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,168 10,285 SH   SOLE   10,285 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 880 13,178 SH   SOLE   13,178 0 0
PROASSURANCE CORP COM 74267C106 637 26,948 SH   SOLE   26,948 0 0
PROCTER AND GAMBLE CO COM 742718109 15,608 108,545 SH   SOLE   108,545 0 0
PROGRESSIVE CORP COM 743315103 2,515 21,631 SH   SOLE   21,631 0 0
PROLOGIS INC. COM 74340W103 2,819 23,962 SH   SOLE   23,962 0 0
PROPETRO HLDG CORP COM 74347M108 200 20,002 SH   SOLE   20,002 0 0
PROVIDENT FINL SVCS INC COM 74386T105 211 9,495 SH   SOLE   9,495 0 0
PRUDENTIAL FINL INC COM 744320102 2,934 30,663 SH   SOLE   30,663 0 0
PRUDENTIAL PLC ADR 74435K204 313 12,452 SH   SOLE   12,452 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 820 12,966 SH   SOLE   12,966 0 0
PUBLIC STORAGE COM 74460D109 1,849 5,913 SH   SOLE   5,913 0 0
PULTE GROUP INC COM 745867101 367 9,250 SH   SOLE   9,250 0 0
QORVO INC COM 74736K101 439 4,652 SH   SOLE   4,652 0 0
QUALCOMM INC COM 747525103 5,546 43,414 SH   SOLE   43,414 0 0
QUANTA SVCS INC COM 74762E102 770 6,145 SH   SOLE   6,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 639 4,808 SH   SOLE   4,808 0 0
RLI CORP COM 749607107 468 4,013 SH   SOLE   4,013 0 0
RPM INTL INC COM 749685103 256 3,257 SH   SOLE   3,257 0 0
RPT REALTY SH BEN INT 74971D101 158 16,072 SH   SOLE   16,072 0 0
RANGE RES CORP COM 75281A109 922 37,261 SH   SOLE   37,261 0 0
RAYMOND JAMES FINL INC COM 754730109 304 3,399 SH   SOLE   3,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,712 59,427 SH   SOLE   59,427 0 0
READY CAPITAL CORP COM 75574U101 182 15,240 SH   SOLE   15,240 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 128 13,045 SH   SOLE   13,045 0 0
REALTY INCOME CORP COM 756109104 746 10,933 SH   SOLE   10,933 0 0
REDWOOD TR INC COM 758075402 747 96,939 SH   SOLE   96,939 0 0
REGENERON PHARMACEUTICALS COM 75886F107 991 1,677 SH   SOLE   1,677 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 793 42,297 SH   SOLE   42,297 0 0
RELX PLC SPONSORED ADR 759530108 1,001 37,150 SH   SOLE   37,150 0 0
REPLIGEN CORP COM 759916109 256 1,577 SH   SOLE   1,577 0 0
REPUBLIC SVCS INC COM 760759100 2,111 16,130 SH   SOLE   16,130 0 0
RESMED INC COM 761152107 1,121 5,347 SH   SOLE   5,347 0 0
RIO TINTO PLC SPONSORED ADR 767204100 753 12,338 SH   SOLE   12,338 0 0
ROBERT HALF INTL INC COM 770323103 305 4,074 SH   SOLE   4,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,168 5,859 SH   SOLE   5,859 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 222 4,640 SH   SOLE   4,640 0 0
ROGERS CORP COM 775133101 228 870 SH   SOLE   870 0 0
ROLLINS INC COM 775711104 755 21,609 SH   SOLE   21,609 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,100 2,787 SH   SOLE   2,787 0 0
ROSS STORES INC COM 778296103 510 7,256 SH   SOLE   7,256 0 0
ROYAL BK CDA COM 780087102 1,646 16,999 SH   SOLE   16,999 0 0
SHELL PLC SPON ADS 780259305 1,300 24,865 SH   SOLE   24,865 0 0
ROYAL GOLD INC COM 780287108 324 3,035 SH   SOLE   3,035 0 0
S & T BANCORP INC COM 783859101 205 7,477 SH   SOLE   7,477 0 0
S&P GLOBAL INC COM 78409V104 4,523 13,419 SH   SOLE   13,419 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 967 3,021 SH   SOLE   3,021 0 0
SM ENERGY CO COM 78454L100 307 8,985 SH   SOLE   8,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,092 5,545 SH   SOLE   5,545 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 532 16,315 SH   SOLE   16,315 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 519 19,678 SH   SOLE   19,678 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 235 5,918 SH   SOLE   5,918 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,159 23,609 SH   SOLE   23,609 0 0
SVB FINANCIAL GROUP COM 78486Q101 739 1,871 SH   SOLE   1,871 0 0
SAFETY INS GROUP INC COM 78648T100 428 4,409 SH   SOLE   4,409 0 0
SAIA INC COM 78709Y105 381 2,029 SH   SOLE   2,029 0 0
SALESFORCE INC COM 79466L302 5,271 31,935 SH   SOLE   31,935 0 0
SANDERSON FARMS INC COM 800013104 231 1,073 SH   SOLE   1,073 0 0
SANOFI SPONSORED ADR 80105N105 1,369 27,359 SH   SOLE   27,359 0 0
SAP SE SPON ADR 803054204 1,214 13,387 SH   SOLE   13,387 0 0
HENRY SCHEIN INC COM 806407102 353 4,605 SH   SOLE   4,605 0 0
SCHLUMBERGER LTD COM STK 806857108 2,109 58,966 SH   SOLE   58,966 0 0
SCHWAB CHARLES CORP COM 808513105 1,796 28,432 SH   SOLE   28,432 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,738 38,953 SH   SOLE   38,953 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 6,920 SH   SOLE   6,920 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 804 24,327 SH   SOLE   24,327 0 0
SEALED AIR CORP NEW COM 81211K100 548 9,493 SH   SOLE   9,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 2,300 SH   SOLE   2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238 7,562 SH   SOLE   7,562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598 4,702 SH   SOLE   4,702 0 0
SELECTQUOTE INC COM 816307300 30 12,141 SH   SOLE   12,141 0 0
SEMPRA COM 816851109 1,269 8,443 SH   SOLE   8,443 0 0
SERVICE CORP INTL COM 817565104 572 8,272 SH   SOLE   8,272 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 127 24,368 SH   SOLE   24,368 0 0
SERVICENOW INC COM 81762P102 2,340 4,921 SH   SOLE   4,921 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 226 7,660 SH   SOLE   7,660 0 0
SHERWIN WILLIAMS CO COM 824348106 1,849 8,256 SH   SOLE   8,256 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 727 25,442 SH   SOLE   25,442 0 0
SHOPIFY INC CL A 82509L107 393 12,590 SH   SOLE   12,590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226 1,260 SH   SOLE   1,260 0 0
SILGAN HOLDINGS INC COM 827048109 213 5,162 SH   SOLE   5,162 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,002 10,559 SH   SOLE   10,559 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 20,646 SH   SOLE   20,646 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 656 7,081 SH   SOLE   7,081 0 0
SMITH A O CORP COM 831865209 383 7,004 SH   SOLE   7,004 0 0
SMUCKER J M CO COM NEW 832696405 794 6,206 SH   SOLE   6,206 0 0
SNAP ON INC COM 833034101 359 1,823 SH   SOLE   1,823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 406 1,483 SH   SOLE   1,483 0 0
SONOCO PRODS CO COM 835495102 545 9,546 SH   SOLE   9,546 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,602 19,595 SH   SOLE   19,595 0 0
SOUTH JERSEY INDS INC COM 838518108 286 8,363 SH   SOLE   8,363 0 0
SOUTHERN CO COM 842587107 2,965 41,582 SH   SOLE   41,582 0 0
SOUTHWEST AIRLS CO COM 844741108 592 16,379 SH   SOLE   16,379 0 0
SOUTHWESTERN ENERGY CO COM 845467109 191 30,549 SH   SOLE   30,549 0 0
SPARTANNASH CO COM 847215100 289 9,566 SH   SOLE   9,566 0 0
SPIRE INC COM 84857L101 222 2,991 SH   SOLE   2,991 0 0
STANLEY BLACK & DECKER INC COM 854502101 497 4,738 SH   SOLE   4,738 0 0
STARBUCKS CORP COM 855244109 4,229 55,363 SH   SOLE   55,363 0 0
STATE STR CORP COM 857477103 758 12,302 SH   SOLE   12,302 0 0
STEEL DYNAMICS INC COM 858119100 347 5,250 SH   SOLE   5,250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 228 7,231 SH   SOLE   7,231 0 0
STRYKER CORPORATION COM 863667101 1,827 9,182 SH   SOLE   9,182 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,099 186,280 SH   SOLE   186,280 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 133 18,278 SH   SOLE   18,278 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 9,029 SH   SOLE   9,029 0 0
SYNOPSYS INC COM 871607107 1,954 6,434 SH   SOLE   6,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501 314 8,718 SH   SOLE   8,718 0 0
SYNCHRONY FINANCIAL COM 87165B103 367 13,304 SH   SOLE   13,304 0 0
SYSCO CORP COM 871829107 1,205 14,221 SH   SOLE   14,221 0 0
TJX COS INC NEW COM 872540109 2,308 41,333 SH   SOLE   41,333 0 0
T-MOBILE US INC COM 872590104 2,579 19,166 SH   SOLE   19,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,020 49,175 SH   SOLE   49,175 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,462 11,932 SH   SOLE   11,932 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 395 28,129 SH   SOLE   28,129 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 255 17,918 SH   SOLE   17,918 0 0
TAPESTRY INC COM 876030107 249 8,164 SH   SOLE   8,164 0 0
TARGET CORP COM 87612E106 2,549 18,047 SH   SOLE   18,047 0 0
TECK RESOURCES LTD CL B 878742204 428 14,013 SH   SOLE   14,013 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 499 1,329 SH   SOLE   1,329 0 0
TELEFLEX INCORPORATED COM 879369106 353 1,434 SH   SOLE   1,434 0 0
TELEFONICA S A SPONSORED ADR 879382208 323 62,948 SH   SOLE   62,948 0 0
TERADYNE INC COM 880770102 279 3,113 SH   SOLE   3,113 0 0
TESLA INC COM 88160R101 13,324 19,786 SH   SOLE   19,786 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 237 4,508 SH   SOLE   4,508 0 0
TEXAS INSTRS INC COM 882508104 5,980 38,920 SH   SOLE   38,920 0 0
TEXTRON INC COM 883203101 845 13,843 SH   SOLE   13,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,470 17,432 SH   SOLE   17,432 0 0
THOMSON REUTERS CORP. COM NEW 884903709 707 6,786 SH   SOLE   6,786 0 0
3M CO COM 88579Y101 3,158 24,405 SH   SOLE   24,405 0 0
TIMKENSTEEL CORPORATION COM 887399103 734 39,254 SH   SOLE   39,254 0 0
TOOTSIE ROLL INDS INC COM 890516107 296 8,373 SH   SOLE   8,373 0 0
TOPBUILD CORP COM 89055F103 209 1,248 SH   SOLE   1,248 0 0
TORO CO COM 891092108 275 3,624 SH   SOLE   3,624 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,540 23,480 SH   SOLE   23,480 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 882 16,753 SH   SOLE   16,753 0 0
TOYOTA MOTOR CORP ADS 892331307 2,743 17,792 SH   SOLE   17,792 0 0
TRACTOR SUPPLY CO COM 892356106 1,254 6,468 SH   SOLE   6,468 0 0
TRANSDIGM GROUP INC COM 893641100 270 503 SH   SOLE   503 0 0
TRAVEL PLUS LEISURE CO COM 894164102 215 5,545 SH   SOLE   5,545 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,507 14,822 SH   SOLE   14,822 0 0
TRILOGY METALS INC NEW COM 89621C105 15 20,000 SH   SOLE   20,000 0 0
TRIMBLE INC COM 896239100 281 4,829 SH   SOLE   4,829 0 0
TRUIST FINL CORP COM 89832Q109 2,255 47,545 SH   SOLE   47,545 0 0
TWITTER INC COM 90184L102 1,006 26,904 SH   SOLE   26,904 0 0
TYLER TECHNOLOGIES INC COM 902252105 720 2,167 SH   SOLE   2,167 0 0
TYSON FOODS INC CL A 902494103 632 7,348 SH   SOLE   7,348 0 0
UDR INC COM 902653104 211 4,580 SH   SOLE   4,580 0 0
UGI CORP NEW COM 902681105 292 7,554 SH   SOLE   7,554 0 0
UFP INDUSTRIES INC COM 90278Q108 280 4,102 SH   SOLE   4,102 0 0
US BANCORP DEL COM NEW 902973304 3,066 66,622 SH   SOLE   66,622 0 0
ULTA BEAUTY INC COM 90384S303 442 1,147 SH   SOLE   1,147 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 66 28,229 SH   SOLE   28,229 0 0
UMPQUA HLDGS CORP COM 904214103 184 10,958 SH   SOLE   10,958 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,078 23,529 SH   SOLE   23,529 0 0
UNION PAC CORP COM 907818108 7,291 34,183 SH   SOLE   34,183 0 0
UNITED AIRLS HLDGS INC COM 910047109 488 13,773 SH   SOLE   13,773 0 0
UNITED FIRE GROUP INC COM 910340108 378 11,038 SH   SOLE   11,038 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72 10,638 SH   SOLE   10,638 0 0
UNITED NAT FOODS INC COM 911163103 233 5,922 SH   SOLE   5,922 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,038 27,601 SH   SOLE   27,601 0 0
UNITED RENTALS INC COM 911363109 696 2,866 SH   SOLE   2,866 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 323 1,369 SH   SOLE   1,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,846 46,427 SH   SOLE   46,427 0 0
UNIVERSAL CORP VA COM 913456109 349 5,770 SH   SOLE   5,770 0 0
UNUM GROUP COM 91529Y106 1,339 39,349 SH   SOLE   39,349 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 286 17,675 SH   SOLE   17,675 0 0
V F CORP COM 918204108 468 10,603 SH   SOLE   10,603 0 0
VALE S A SPONSORED ADS 91912E105 435 29,733 SH   SOLE   29,733 0 0
VALERO ENERGY CORP COM 91913Y100 1,558 14,658 SH   SOLE   14,658 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,165 28,556 SH   SOLE   28,556 0 0
VENTAS INC COM 92276F100 1,127 21,906 SH   SOLE   21,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,291 6,609 SH   SOLE   6,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289 3,179 SH   SOLE   3,179 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 625 3,174 SH   SOLE   3,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,302 10,333 SH   SOLE   10,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,880 14,253 SH   SOLE   14,253 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,151 6,537 SH   SOLE   6,537 0 0
VERISIGN INC COM 92343E102 1,534 9,165 SH   SOLE   9,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,050 119,216 SH   SOLE   119,216 0 0
VERITIV CORP COM 923454102 210 1,931 SH   SOLE   1,931 0 0
VERISK ANALYTICS INC COM 92345Y106 451 2,607 SH   SOLE   2,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,855 10,133 SH   SOLE   10,133 0 0
VIAVI SOLUTIONS INC COM 925550105 137 10,364 SH   SOLE   10,364 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 568 23,029 SH   SOLE   23,029 0 0
VIATRIS INC COM 92556V106 392 37,469 SH   SOLE   37,469 0 0
VICI PPTYS INC COM 925652109 224 7,515 SH   SOLE   7,515 0 0
VISA INC COM CL A 92826C839 13,615 69,148 SH   SOLE   69,148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 468 30,079 SH   SOLE   30,079 0 0
WD 40 CO COM 929236107 374 1,858 SH   SOLE   1,858 0 0
WP CAREY INC COM 92936U109 286 3,448 SH   SOLE   3,448 0 0
WPP PLC NEW ADR 92937A102 215 4,251 SH   SOLE   4,251 0 0
WEC ENERGY GROUP INC COM 92939U106 1,370 13,616 SH   SOLE   13,616 0 0
WABTEC COM 929740108 228 2,775 SH   SOLE   2,775 0 0
WALMART INC COM 931142103 7,425 61,070 SH   SOLE   61,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 664 17,529 SH   SOLE   17,529 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 471 35,127 SH   SOLE   35,127 0 0
WASTE CONNECTIONS INC COM 94106B101 720 5,806 SH   SOLE   5,806 0 0
WASTE MGMT INC DEL COM 94106L109 3,067 20,051 SH   SOLE   20,051 0 0
WATERS CORP COM 941848103 604 1,826 SH   SOLE   1,826 0 0
WATSCO INC COM 942622200 412 1,727 SH   SOLE   1,727 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 226 1,839 SH   SOLE   1,839 0 0
WEBSTER FINL CORP COM 947890109 303 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO NEW COM 949746101 3,506 89,498 SH   SOLE   89,498 0 0
WELLTOWER INC COM 95040Q104 1,185 14,390 SH   SOLE   14,390 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,075 3,555 SH   SOLE   3,555 0 0
WESTERN DIGITAL CORP. COM 958102105 273 6,084 SH   SOLE   6,084 0 0
WESTERN UN CO COM 959802109 223 13,548 SH   SOLE   13,548 0 0
WESTROCK CO COM 96145D105 305 7,667 SH   SOLE   7,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,787 53,954 SH   SOLE   53,954 0 0
WHIRLPOOL CORP COM 963320106 712 4,599 SH   SOLE   4,599 0 0
WILLIAMS COS INC COM 969457100 1,090 34,928 SH   SOLE   34,928 0 0
WILLIAMS SONOMA INC COM 969904101 207 1,865 SH   SOLE   1,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 485 22,509 SH   SOLE   22,509 0 0
XCEL ENERGY INC COM 98389B100 1,634 23,087 SH   SOLE   23,087 0 0
XYLEM INC COM 98419M100 420 5,368 SH   SOLE   5,368 0 0
YUM BRANDS INC COM 988498101 1,830 16,118 SH   SOLE   16,118 0 0
YUM CHINA HLDGS INC COM 98850P109 285 5,868 SH   SOLE   5,868 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 535 1,821 SH   SOLE   1,821 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 336 3,195 SH   SOLE   3,195 0 0
ZIONS BANCORPORATION N A COM 989701107 536 10,536 SH   SOLE   10,536 0 0
ZOETIS INC CL A 98978V103 2,662 15,489 SH   SOLE   15,489 0 0
ALLEGION PLC ORD SHS G0176J109 281 2,866 SH   SOLE   2,866 0 0
AMCOR PLC ORD G0250X107 635 51,088 SH   SOLE   51,088 0 0
AON PLC SHS CL A G0403H108 2,288 8,482 SH   SOLE   8,482 0 0
ASSURED GUARANTY LTD COM G0585R106 310 5,563 SH   SOLE   5,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,071 25,468 SH   SOLE   25,468 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 649 15,830 SH   SOLE   15,830 0 0
EATON CORP PLC SHS G29183103 1,615 12,815 SH   SOLE   12,815 0 0
EVEREST RE GROUP LTD COM G3223R108 937 3,343 SH   SOLE   3,343 0 0
FABRINET SHS G3323L100 271 3,340 SH   SOLE   3,340 0 0
GENPACT LIMITED SHS G3922B107 447 10,553 SH   SOLE   10,553 0 0
HELEN OF TROY LTD COM G4388N106 253 1,555 SH   SOLE   1,555 0 0
ICON PLC SHS G4705A100 256 1,180 SH   SOLE   1,180 0 0
INVESCO LTD SHS G491BT108 575 35,655 SH   SOLE   35,655 0 0
JOHNSON CTLS INTL PLC SHS G51502105 944 19,713 SH   SOLE   19,713 0 0
LINDE PLC SHS G5494J103 3,515 12,226 SH   SOLE   12,226 0 0
MEDTRONIC PLC SHS G5960L103 3,308 36,856 SH   SOLE   36,856 0 0
APTIV PLC SHS G6095L109 769 8,628 SH   SOLE   8,628 0 0
NABORS INDUSTRIES LTD SHS G6359F137 655 4,893 SH   SOLE   4,893 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 424 18,271 SH   SOLE   18,271 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 442 39,793 SH   SOLE   39,793 0 0
PORTAGE BIOTECH INC COM G7185A128 70 10,100 SH   SOLE   10,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 615 8,605 SH   SOLE   8,605 0 0
PENTAIR PLC SHS G7S00T104 213 4,653 SH   SOLE   4,653 0 0
SIGNET JEWELERS LIMITED SHS G81276100 269 5,023 SH   SOLE   5,023 0 0
SIRIUSPOINT LTD COM G8192H106 101 18,580 SH   SOLE   18,580 0 0
STERIS PLC SHS USD G8473T100 1,094 5,307 SH   SOLE   5,307 0 0
TECHNIPFMC PLC COM G87110105 73 10,835 SH   SOLE   10,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 987 7,600 SH   SOLE   7,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 2,299 SH   SOLE   2,299 0 0
ALCON AG ORD SHS H01301128 595 8,510 SH   SOLE   8,510 0 0
CHUBB LIMITED COM H1467J104 2,034 10,348 SH   SOLE   10,348 0 0
GARMIN LTD SHS H2906T109 760 7,735 SH   SOLE   7,735 0 0
UBS GROUP AG SHS H42097107 365 22,529 SH   SOLE   22,529 0 0
LOGITECH INTL S A SHS H50430232 355 6,819 SH   SOLE   6,819 0 0
TE CONNECTIVITY LTD SHS H84989104 1,116 9,866 SH   SOLE   9,866 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,204 4,631 SH   SOLE   4,631 0 0
CNH INDL N V SHS N20944109 223 19,266 SH   SOLE   19,266 0 0
CORE LABORATORIES N V COM N22717107 235 11,867 SH   SOLE   11,867 0 0
FERRARI N V COM N3167Y103 279 1,518 SH   SOLE   1,518 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,548 17,698 SH   SOLE   17,698 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 524 14,999 SH   SOLE   14,999 0 0