The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 259 2,000 SH   SOLE   0 0 2,000
ABB LTD SPONSORED ADR 000375204 325 12,165 SH   SOLE   0 0 12,165
ABBOTT LABS COM 002824100 803 7,393 SH   SOLE   0 0 7,393
ABBVIE INC COM 00287Y109 3,676 23,998 SH   SOLE   0 0 23,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 799 2,879 SH   SOLE   0 0 2,879
ACTIVISION BLIZZARD INC COM 00507V109 373 4,794 SH   SOLE   0 0 4,794
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,348 3,683 SH   SOLE   0 0 3,683
ADVANCED MICRO DEVICES INC COM 007903107 1,003 13,114 SH   SOLE   0 0 13,114
AGILENT TECHNOLOGIES INC COM 00846U101 321 2,701 SH   SOLE   0 0 2,701
AIR PRODS & CHEMS INC COM 009158106 216 899 SH   SOLE   0 0 899
AIRBNB INC COM CL A 009066101 279 3,137 SH   SOLE   0 0 3,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 4,361 SH   SOLE   0 0 4,361
ALLSTATE CORP COM 020002101 305 2,408 SH   SOLE   0 0 2,408
ALPHABET INC CAP STK CL C 02079K107 2,050 937 SH   SOLE   0 0 937
ALPHABET INC CAP STK CL A 02079K305 4,409 2,023 SH   SOLE   0 0 2,023
ALPS ETF TR ALERIAN MLP 00162Q452 249 7,226 SH   SOLE   0 0 7,226
ALTRIA GROUP INC COM 02209S103 821 19,646 SH   SOLE   0 0 19,646
AMAZON COM INC COM 023135106 4,156 39,133 SH   SOLE   0 0 39,133
AMDOCS LTD SHS G02602103 326 3,914 SH   SOLE   0 0 3,914
AMERICAN EXPRESS CO COM 025816109 515 3,712 SH   SOLE   0 0 3,712
AMERICAN FINL GROUP INC OHIO COM 025932104 446 3,211 SH   SOLE   0 0 3,211
AMERICAN INTL GROUP INC COM NEW 026874784 1,055 20,631 SH   SOLE   0 0 20,631
AMERICAN TOWER CORP NEW COM 03027X100 440 1,722 SH   SOLE   0 0 1,722
AMERIPRISE FINL INC COM 03076C106 364 1,533 SH   SOLE   0 0 1,533
AMERISOURCEBERGEN CORP COM 03073E105 231 1,631 SH   SOLE   0 0 1,631
AMGEN INC COM 031162100 2,383 9,796 SH   SOLE   0 0 9,796
APA CORPORATION COM 03743Q108 1,662 47,630 SH   SOLE   0 0 47,630
APOGEE ENTERPRISES INC COM 037598109 260 6,631 SH   SOLE   0 0 6,631
APPLE INC COM 037833100 17,981 131,514 SH   SOLE   0 0 131,514
ASML HOLDING N V N Y REGISTRY SHS N07059210 573 1,205 SH   SOLE   0 0 1,205
ASTRAZENECA PLC SPONSORED ADR 046353108 321 4,852 SH   SOLE   0 0 4,852
AT&T INC COM 00206R102 1,348 64,326 SH   SOLE   0 0 64,326
ATKORE INC COM 047649108 360 4,341 SH   SOLE   0 0 4,341
AUTOMATIC DATA PROCESSING IN COM 053015103 474 2,257 SH   SOLE   0 0 2,257
AUTONATION INC COM 05329W102 308 2,757 SH   SOLE   0 0 2,757
AUTOZONE INC COM 053332102 1,229 572 SH   SOLE   0 0 572
AVNET INC COM 053807103 222 5,176 SH   SOLE   0 0 5,176
AXIS CAP HLDGS LTD SHS G0692U109 289 5,066 SH   SOLE   0 0 5,066
BANK NEW YORK MELLON CORP COM 064058100 540 12,958 SH   SOLE   0 0 12,958
BARCLAYS PLC ADR 06738E204 164 21,548 SH   SOLE   0 0 21,548
BECTON DICKINSON & CO COM 075887109 305 1,239 SH   SOLE   0 0 1,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386 5,078 SH   SOLE   0 0 5,078
BIOGEN INC COM 09062X103 208 1,021 SH   SOLE   0 0 1,021
BK OF AMERICA CORP COM 060505104 1,000 32,123 SH   SOLE   0 0 32,123
BLACKROCK INC COM 09247X101 606 995 SH   SOLE   0 0 995
BLOCK H & R INC COM 093671105 756 21,408 SH   SOLE   0 0 21,408
BOEING CO COM 097023105 245 1,790 SH   SOLE   0 0 1,790
BOOKING HOLDINGS INC COM 09857L108 224 128 SH   SOLE   0 0 128
BORGWARNER INC COM 099724106 342 10,255 SH   SOLE   0 0 10,255
BRISTOL-MYERS SQUIBB CO COM 110122108 2,131 27,671 SH   SOLE   0 0 27,671
BRIXMOR PPTY GROUP INC COM 11120U105 580 28,679 SH   SOLE   0 0 28,679
BROADCOM INC COM 11135F101 2,548 5,246 SH   SOLE   0 0 5,246
BUILDERS FIRSTSOURCE INC COM 12008R107 418 7,787 SH   SOLE   0 0 7,787
CADENCE DESIGN SYSTEM INC COM 127387108 297 1,979 SH   SOLE   0 0 1,979
CALIFORNIA BANCORP INC COM 13005U101 3,203 166,202 SH   SOLE   0 0 166,202
CALIFORNIA RES CORP COM STOCK 13057Q305 263 6,834 SH   SOLE   0 0 6,834
CAPITAL ONE FINL CORP COM 14040H105 334 3,205 SH   SOLE   0 0 3,205
CATERPILLAR INC COM 149123101 381 2,133 SH   SOLE   0 0 2,133
CEDAR REALTY TRUST INC COM NEW 150602605 230 7,984 SH   SOLE   0 0 7,984
CELANESE CORP DEL COM 150870103 360 3,062 SH   SOLE   0 0 3,062
CF INDS HLDGS INC COM 125269100 376 4,385 SH   SOLE   0 0 4,385
CHEVRON CORP NEW COM 166764100 2,852 19,701 SH   SOLE   0 0 19,701
CHIMERA INVT CORP COM NEW 16934Q208 314 35,558 SH   SOLE   0 0 35,558
CHUBB LIMITED COM H1467J104 251 1,277 SH   SOLE   0 0 1,277
CIGNA CORP NEW COM 125523100 311 1,180 SH   SOLE   0 0 1,180
CINCINNATI FINL CORP COM 172062101 287 2,414 SH   SOLE   0 0 2,414
CINTAS CORP COM 172908105 301 807 SH   SOLE   0 0 807
CISCO SYS INC COM 17275R102 1,368 32,089 SH   SOLE   0 0 32,089
CITIGROUP INC COM NEW 172967424 1,696 36,876 SH   SOLE   0 0 36,876
CITY OFFICE REIT INC COM 178587101 301 23,264 SH   SOLE   0 0 23,264
CLOUDFLARE INC CL A COM 18915M107 304 6,951 SH   SOLE   0 0 6,951
CME GROUP INC COM 12572Q105 239 1,170 SH   SOLE   0 0 1,170
CNO FINL GROUP INC COM 12621E103 220 12,173 SH   SOLE   0 0 12,173
COCA COLA CO COM 191216100 1,363 21,661 SH   SOLE   0 0 21,661
COCA COLA CONS INC COM 191098102 208 369 SH   SOLE   0 0 369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 5,415 SH   SOLE   0 0 5,415
COMCAST CORP NEW CL A 20030N101 553 14,094 SH   SOLE   0 0 14,094
COMERICA INC COM 200340107 545 7,421 SH   SOLE   0 0 7,421
CONOCOPHILLIPS COM 20825C104 1,027 11,433 SH   SOLE   0 0 11,433
CONSOLIDATED EDISON INC COM 209115104 303 3,189 SH   SOLE   0 0 3,189
COSTCO WHSL CORP NEW COM 22160K105 923 1,926 SH   SOLE   0 0 1,926
COUSINS PPTYS INC COM NEW 222795502 226 7,716 SH   SOLE   0 0 7,716
CRA INTL INC COM 12618T105 220 2,458 SH   SOLE   0 0 2,458
CROWDSTRIKE HLDGS INC CL A 22788C105 9,022 53,522 SH   SOLE   0 0 53,522
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,388 SH   SOLE   0 0 1,388
CUMMINS INC COM 231021106 1,380 7,129 SH   SOLE   0 0 7,129
CVS HEALTH CORP COM 126650100 2,890 31,194 SH   SOLE   0 0 31,194
DANAHER CORPORATION COM 235851102 1,455 5,738 SH   SOLE   0 0 5,738
DAVITA INC COM 23918K108 272 3,397 SH   SOLE   0 0 3,397
DECKERS OUTDOOR CORP COM 243537107 232 907 SH   SOLE   0 0 907
DEERE & CO COM 244199105 397 1,326 SH   SOLE   0 0 1,326
DELL TECHNOLOGIES INC CL C 24703L202 1,198 25,917 SH   SOLE   0 0 25,917
DEVON ENERGY CORP NEW COM 25179M103 691 12,546 SH   SOLE   0 0 12,546
DIAMONDROCK HOSPITALITY CO COM 252784301 204 24,860 SH   SOLE   0 0 24,860
DILLARDS INC CL A 254067101 459 2,081 SH   SOLE   0 0 2,081
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,284 198,846 SH   SOLE   0 0 198,846
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,914 147,036 SH   SOLE   0 0 147,036
DISCOVER FINL SVCS COM 254709108 241 2,544 SH   SOLE   0 0 2,544
DISNEY WALT CO COM 254687106 1,143 12,113 SH   SOLE   0 0 12,113
DOCUSIGN INC COM 256163106 296 5,165 SH   SOLE   0 0 5,165
DOLLAR TREE INC COM 256746108 449 2,881 SH   SOLE   0 0 2,881
DOMINION ENERGY INC COM 25746U109 228 2,858 SH   SOLE   0 0 2,858
DOMINOS PIZZA INC COM 25754A201 876 2,247 SH   SOLE   0 0 2,247
DOW INC COM 260557103 638 12,366 SH   SOLE   0 0 12,366
DUKE ENERGY CORP NEW COM NEW 26441C204 499 4,657 SH   SOLE   0 0 4,657
EASTMAN CHEM CO COM 277432100 231 2,568 SH   SOLE   0 0 2,568
EATON CORP PLC SHS G29183103 206 1,639 SH   SOLE   0 0 1,639
EATON VANCE FLTING RATE INC COM 278279104 1,809 153,536 SH   SOLE   0 0 153,536
EATON VANCE SR FLTNG RTE TR COM 27828Q105 397 32,351 SH   SOLE   0 0 32,351
EBAY INC. COM 278642103 222 5,320 SH   SOLE   0 0 5,320
ELEVANCE HEALTH INC COM 036752103 912 1,889 SH   SOLE   0 0 1,889
EMBARK TECHNOLOGY INC COM 29079J103 25 50,285 SH   SOLE   0 0 50,285
ENBRIDGE INC COM 29250N105 209 4,934 SH   SOLE   0 0 4,934
ENCORE CAP GROUP INC COM 292554102 476 8,244 SH   SOLE   0 0 8,244
ENTRAVISION COMMUNICATIONS C CL A 29382R107 200 43,843 SH   SOLE   0 0 43,843
EOG RES INC COM 26875P101 357 3,233 SH   SOLE   0 0 3,233
EQUITABLE HLDGS INC COM 29452E101 494 18,946 SH   SOLE   0 0 18,946
EVEREST RE GROUP LTD COM G3223R108 227 811 SH   SOLE   0 0 811
EXXON MOBIL CORP COM 30231G102 1,378 16,092 SH   SOLE   0 0 16,092
FAIR ISAAC CORP COM 303250104 635 1,583 SH   SOLE   0 0 1,583
FASTENAL CO COM 311900104 322 6,452 SH   SOLE   0 0 6,452
FEDEX CORP COM 31428X106 342 1,510 SH   SOLE   0 0 1,510
FORD MTR CO DEL COM 345370860 565 50,740 SH   SOLE   0 0 50,740
FORTINET INC COM 34959E109 432 7,630 SH   SOLE   0 0 7,630
FRANKLIN STR PPTYS CORP COM 35471R106 127 30,396 SH   SOLE   0 0 30,396
GARTNER INC COM 366651107 869 3,595 SH   SOLE   0 0 3,595
GENERAL DYNAMICS CORP COM 369550108 274 1,239 SH   SOLE   0 0 1,239
GILEAD SCIENCES INC COM 375558103 514 8,315 SH   SOLE   0 0 8,315
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,030 14,182 SH   SOLE   0 0 14,182
GOLDMAN SACHS GROUP INC COM 38141G104 457 1,538 SH   SOLE   0 0 1,538
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29 11,658 SH   SOLE   0 0 11,658
GRAFTECH INTL LTD COM 384313508 76 10,756 SH   SOLE   0 0 10,756
GSK PLC SPONSORED ADR 37733W105 427 9,801 SH   SOLE   0 0 9,801
HANOVER INS GROUP INC COM 410867105 213 1,456 SH   SOLE   0 0 1,456
HARTFORD FINL SVCS GROUP INC COM 416515104 415 6,348 SH   SOLE   0 0 6,348
HCA HEALTHCARE INC COM 40412C101 279 1,663 SH   SOLE   0 0 1,663
HEALTHPEAK PROPERTIES INC COM 42250P103 518 19,996 SH   SOLE   0 0 19,996
HENRY JACK & ASSOC INC COM 426281101 361 2,007 SH   SOLE   0 0 2,007
HILLENBRAND INC COM 431571108 763 18,618 SH   SOLE   0 0 18,618
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 137 18,361 SH   SOLE   0 0 18,361
HOLOGIC INC COM 436440101 1,027 14,825 SH   SOLE   0 0 14,825
HOME DEPOT INC COM 437076102 2,008 7,322 SH   SOLE   0 0 7,322
HONEYWELL INTL INC COM 438516106 251 1,441 SH   SOLE   0 0 1,441
HP INC COM 40434L105 1,782 54,350 SH   SOLE   0 0 54,350
HSBC HLDGS PLC SPON ADR NEW 404280406 569 17,414 SH   SOLE   0 0 17,414
ILLINOIS TOOL WKS INC COM 452308109 234 1,286 SH   SOLE   0 0 1,286
INFOSYS LTD SPONSORED ADR 456788108 232 12,512 SH   SOLE   0 0 12,512
INGLES MKTS INC CL A 457030104 226 2,604 SH   SOLE   0 0 2,604
INNOVIVA INC COM 45781M101 449 30,432 SH   SOLE   0 0 30,432
INTEL CORP COM 458140100 1,665 44,514 SH   SOLE   0 0 44,514
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3,116 SH   SOLE   0 0 3,116
INTERNATIONAL PAPER CO COM 460146103 846 20,217 SH   SOLE   0 0 20,217
INTERPUBLIC GROUP COS INC COM 460690100 684 24,860 SH   SOLE   0 0 24,860
INTUIT COM 461202103 610 1,583 SH   SOLE   0 0 1,583
INTUITIVE SURGICAL INC COM NEW 46120E602 232 1,154 SH   SOLE   0 0 1,154
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 928 75,185 SH   SOLE   0 0 75,185
INVESCO QQQ TR UNIT SER 1 46090E103 1,677 5,982 SH   SOLE   0 0 5,982
ISHARES INC CORE MSCI EMKT 46434G103 1,095 22,321 SH   SOLE   0 0 22,321
ISHARES TR CORE S&P MCP ETF 464287507 1,189 5,257 SH   SOLE   0 0 5,257
ISHARES TR CORE S&P500 ETF 464287200 10,968 28,929 SH   SOLE   0 0 28,929
ISHARES TR CORE US AGGBD ET 464287226 558 5,492 SH   SOLE   0 0 5,492
ISHARES TR EAFE SML CP ETF 464288273 274 5,016 SH   SOLE   0 0 5,016
ISHARES TR INTL SEL DIV ETF 464288448 1,373 50,552 SH   SOLE   0 0 50,552
ISHARES TR ISHS 1-5YR INVS 464288646 275 5,435 SH   SOLE   0 0 5,435
ISHARES TR MSCI AC ASIA ETF 464288182 1,033 14,923 SH   SOLE   0 0 14,923
ISHARES TR PFD AND INCM SEC 464288687 13,522 411,241 SH   SOLE   0 0 411,241
ISHARES TR RUS 1000 VAL ETF 464287598 1,667 11,501 SH   SOLE   0 0 11,501
ISHARES TR RUS MD CP GR ETF 464287481 241 3,041 SH   SOLE   0 0 3,041
ISHARES TR RUS MID CAP ETF 464287499 2,259 34,930 SH   SOLE   0 0 34,930
ISHARES TR S&P 500 VAL ETF 464287408 351 2,553 SH   SOLE   0 0 2,553
JABIL INC COM 466313103 473 9,241 SH   SOLE   0 0 9,241
JOHNSON & JOHNSON COM 478160104 5,538 31,201 SH   SOLE   0 0 31,201
JOHNSON CTLS INTL PLC SHS G51502105 327 6,832 SH   SOLE   0 0 6,832
JPMORGAN CHASE & CO COM 46625H100 3,637 32,301 SH   SOLE   0 0 32,301
KEYCORP COM 493267108 179 10,382 SH   SOLE   0 0 10,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 2,934 SH   SOLE   0 0 2,934
KFORCE INC COM 493732101 223 3,640 SH   SOLE   0 0 3,640
KIMBERLY-CLARK CORP COM 494368103 1,220 9,024 SH   SOLE   0 0 9,024
KINDER MORGAN INC DEL COM 49456B101 307 18,336 SH   SOLE   0 0 18,336
KLA CORP COM NEW 482480100 221 693 SH   SOLE   0 0 693
KROGER CO COM 501044101 720 15,222 SH   SOLE   0 0 15,222
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,122 SH   SOLE   0 0 1,122
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,371 SH   SOLE   0 0 1,371
LIFE STORAGE INC COM 53223X107 1,631 14,606 SH   SOLE   0 0 14,606
LIFEMD INC COM 53216B104 204 100,000 SH   SOLE   0 0 100,000
LILLY ELI & CO COM 532457108 2,054 6,336 SH   SOLE   0 0 6,336
LINDE PLC SHS G5494J103 313 1,087 SH   SOLE   0 0 1,087
LKQ CORP COM 501889208 743 15,126 SH   SOLE   0 0 15,126
LOCKHEED MARTIN CORP COM 539830109 1,925 4,477 SH   SOLE   0 0 4,477
LOUISIANA PAC CORP COM 546347105 254 4,844 SH   SOLE   0 0 4,844
LOWES COS INC COM 548661107 818 4,681 SH   SOLE   0 0 4,681
LPL FINL HLDGS INC COM 50212V100 665 3,603 SH   SOLE   0 0 3,603
LUMEN TECHNOLOGIES INC COM 550241103 816 74,823 SH   SOLE   0 0 74,823
MAGNA INTL INC COM 559222401 242 4,402 SH   SOLE   0 0 4,402
MARATHON PETE CORP COM 56585A102 409 4,973 SH   SOLE   0 0 4,973
MARSH & MCLENNAN COS INC COM 571748102 208 1,338 SH   SOLE   0 0 1,338
MASCO CORP COM 574599106 241 4,766 SH   SOLE   0 0 4,766
MASTEC INC COM 576323109 283 3,955 SH   SOLE   0 0 3,955
MASTERCARD INCORPORATED CL A 57636Q104 596 1,891 SH   SOLE   0 0 1,891
MCDONALDS CORP COM 580135101 2,505 10,146 SH   SOLE   0 0 10,146
MCKESSON CORP COM 58155Q103 491 1,505 SH   SOLE   0 0 1,505
MEDTRONIC PLC SHS G5960L103 688 7,663 SH   SOLE   0 0 7,663
MERCK & CO INC COM 58933Y105 3,004 32,949 SH   SOLE   0 0 32,949
META PLATFORMS INC CL A 30303M102 1,829 11,340 SH   SOLE   0 0 11,340
METLIFE INC COM 59156R108 630 10,030 SH   SOLE   0 0 10,030
MICRON TECHNOLOGY INC COM 595112103 216 3,908 SH   SOLE   0 0 3,908
MICROSOFT CORP COM 594918104 14,262 55,533 SH   SOLE   0 0 55,533
MOLINA HEALTHCARE INC COM 60855R100 260 931 SH   SOLE   0 0 931
MORGAN STANLEY COM NEW 617446448 871 11,449 SH   SOLE   0 0 11,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 543 2,591 SH   SOLE   0 0 2,591
MOVADO GROUP INC COM 624580106 244 7,889 SH   SOLE   0 0 7,889
MR COOPER GROUP INC COM 62482R107 408 11,118 SH   SOLE   0 0 11,118
MUELLER INDS INC COM 624756102 505 9,472 SH   SOLE   0 0 9,472
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 514 94,316 SH   SOLE   0 0 94,316
NAVIENT CORPORATION COM 63938C108 166 11,841 SH   SOLE   0 0 11,841
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 41 50,000 SH   SOLE   0 0 50,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 464 2,847 SH   SOLE   0 0 2,847
NEXTERA ENERGY INC COM 65339F101 564 7,284 SH   SOLE   0 0 7,284
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 98 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 758 7,421 SH   SOLE   0 0 7,421
NORTHROP GRUMMAN CORP COM 666807102 1,076 2,247 SH   SOLE   0 0 2,247
NOVARTIS AG SPONSORED ADR 66987V109 398 4,710 SH   SOLE   0 0 4,710
NOVO-NORDISK A S ADR 670100205 434 3,896 SH   SOLE   0 0 3,896
NVIDIA CORPORATION COM 67066G104 2,318 15,294 SH   SOLE   0 0 15,294
OASIS PETROLEUM INC COM NEW 674215207 323 2,655 SH   SOLE   0 0 2,655
OLD DOMINION FREIGHT LINE IN COM 679580100 273 1,064 SH   SOLE   0 0 1,064
OLIN CORP COM PAR $1 680665205 420 9,077 SH   SOLE   0 0 9,077
ON SEMICONDUCTOR CORP COM 682189105 409 8,136 SH   SOLE   0 0 8,136
ORACLE CORP COM 68389X105 1,590 22,754 SH   SOLE   0 0 22,754
OREILLY AUTOMOTIVE INC COM 67103H107 308 488 SH   SOLE   0 0 488
OVINTIV INC COM 69047Q102 599 13,546 SH   SOLE   0 0 13,546
OWENS CORNING NEW COM 690742101 619 8,335 SH   SOLE   0 0 8,335
PALO ALTO NETWORKS INC COM 697435105 205 415 SH   SOLE   0 0 415
PAYCHEX INC COM 704326107 526 4,620 SH   SOLE   0 0 4,620
PAYPAL HLDGS INC COM 70450Y103 333 4,772 SH   SOLE   0 0 4,772
PEPSICO INC COM 713448108 1,828 10,970 SH   SOLE   0 0 10,970
PETROCHINA CO LTD SPONSORED ADR 71646E100 423 9,064 SH   SOLE   0 0 9,064
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 15,152 SH   SOLE   0 0 15,152
PFIZER INC COM 717081103 3,289 62,729 SH   SOLE   0 0 62,729
PHILIP MORRIS INTL INC COM 718172109 1,450 14,682 SH   SOLE   0 0 14,682
PNC FINL SVCS GROUP INC COM 693475105 234 1,485 SH   SOLE   0 0 1,485
POPULAR INC COM NEW 733174700 826 10,735 SH   SOLE   0 0 10,735
POTLATCHDELTIC CORPORATION COM 737630103 217 4,916 SH   SOLE   0 0 4,916
PROCTER AND GAMBLE CO COM 742718109 3,625 25,211 SH   SOLE   0 0 25,211
PROGRESSIVE CORP COM 743315103 361 3,107 SH   SOLE   0 0 3,107
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4,410 SH   SOLE   0 0 4,410
PULTE GROUP INC COM 745867101 523 13,198 SH   SOLE   0 0 13,198
QUALCOMM INC COM 747525103 1,585 12,410 SH   SOLE   0 0 12,410
QUANTA SVCS INC COM 74762E102 537 4,288 SH   SOLE   0 0 4,288
QUEST DIAGNOSTICS INC COM 74834L100 582 4,376 SH   SOLE   0 0 4,376
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,205 12,539 SH   SOLE   0 0 12,539
RELIANCE STEEL & ALUMINUM CO COM 759509102 561 3,302 SH   SOLE   0 0 3,302
RESOLUTE FST PRODS INC COM 76117W109 188 14,737 SH   SOLE   0 0 14,737
RIO TINTO PLC SPONSORED ADR 767204100 291 4,774 SH   SOLE   0 0 4,774
RLJ LODGING TR COM 74965L101 245 22,173 SH   SOLE   0 0 22,173
ROBERT HALF INTL INC COM 770323103 388 5,185 SH   SOLE   0 0 5,185
S&P GLOBAL INC COM 78409V104 787 2,334 SH   SOLE   0 0 2,334
SALESFORCE INC COM 79466L302 1,128 6,834 SH   SOLE   0 0 6,834
SANMINA CORPORATION COM 801056102 274 6,726 SH   SOLE   0 0 6,726
SCHWAB CHARLES CORP COM 808513105 283 4,481 SH   SOLE   0 0 4,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629 8,777 SH   SOLE   0 0 8,777
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691 9,668 SH   SOLE   0 0 9,668
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 6,493 SH   SOLE   0 0 6,493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,475 SH   SOLE   0 0 2,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,637 12,879 SH   SOLE   0 0 12,879
SERVICENOW INC COM 81762P102 454 955 SH   SOLE   0 0 955
SHELL PLC SPON ADS 780259305 398 7,621 SH   SOLE   0 0 7,621
SHERWIN WILLIAMS CO COM 824348106 281 1,256 SH   SOLE   0 0 1,256
SMUCKER J M CO COM NEW 832696405 200 1,565 SH   SOLE   0 0 1,565
SOUTHERN CO COM 842587107 560 7,851 SH   SOLE   0 0 7,851
SPARTANNASH CO COM 847215100 249 8,254 SH   SOLE   0 0 8,254
SPDR SER TR S&P DIVID ETF 78464A763 418 3,520 SH   SOLE   0 0 3,520
SPROUTS FMRS MKT INC COM 85208M102 276 10,900 SH   SOLE   0 0 10,900
STARBUCKS CORP COM 855244109 646 8,456 SH   SOLE   0 0 8,456
STERIS PLC SHS USD G8473T100 200 972 SH   SOLE   0 0 972
STRYKER CORPORATION COM 863667101 228 1,146 SH   SOLE   0 0 1,146
SUMMIT HOTEL PPTYS INC COM 866082100 125 17,151 SH   SOLE   0 0 17,151
SUNCOKE ENERGY INC COM 86722A103 99 14,539 SH   SOLE   0 0 14,539
SUNCOR ENERGY INC NEW COM 867224107 216 6,164 SH   SOLE   0 0 6,164
SYNCHRONY FINANCIAL COM 87165B103 439 15,879 SH   SOLE   0 0 15,879
SYNOPSYS INC COM 871607107 289 953 SH   SOLE   0 0 953
SYSCO CORP COM 871829107 503 5,936 SH   SOLE   0 0 5,936
T-MOBILE US INC COM 872590104 409 3,041 SH   SOLE   0 0 3,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,298 15,881 SH   SOLE   0 0 15,881
TANGER FACTORY OUTLET CTRS I COM 875465106 240 16,886 SH   SOLE   0 0 16,886
TAPESTRY INC COM 876030107 418 13,705 SH   SOLE   0 0 13,705
TARGET CORP COM 87612E106 976 6,909 SH   SOLE   0 0 6,909
TESLA INC COM 88160R101 1,780 2,643 SH   SOLE   0 0 2,643
TEXAS INSTRS INC COM 882508104 298 1,938 SH   SOLE   0 0 1,938
THERMO FISHER SCIENTIFIC INC COM 883556102 582 1,072 SH   SOLE   0 0 1,072
TJX COS INC NEW COM 872540109 296 5,294 SH   SOLE   0 0 5,294
TOTALENERGIES SE SPONSORED ADS 89151E109 230 4,376 SH   SOLE   0 0 4,376
TOYOTA MOTOR CORP ADS 892331307 209 1,355 SH   SOLE   0 0 1,355
TRAVELERS COMPANIES INC COM 89417E109 450 2,659 SH   SOLE   0 0 2,659
TREX CO INC COM 89531P105 216 3,964 SH   SOLE   0 0 3,964
TRUIST FINL CORP COM 89832Q109 221 4,652 SH   SOLE   0 0 4,652
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 103 41,267 SH   SOLE   0 0 41,267
TYSON FOODS INC CL A 902494103 1,061 12,324 SH   SOLE   0 0 12,324
UFP INDUSTRIES INC COM 90278Q108 218 3,197 SH   SOLE   0 0 3,197
UNILEVER PLC SPON ADR NEW 904767704 233 5,090 SH   SOLE   0 0 5,090
UNION PAC CORP COM 907818108 573 2,687 SH   SOLE   0 0 2,687
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 197 29,125 SH   SOLE   0 0 29,125
UNITED PARCEL SERVICE INC CL B 911312106 3,086 16,904 SH   SOLE   0 0 16,904
UNITED RENTALS INC COM 911363109 319 1,312 SH   SOLE   0 0 1,312
UNITEDHEALTH GROUP INC COM 91324P102 2,412 4,695 SH   SOLE   0 0 4,695
UNUM GROUP COM 91529Y106 342 10,050 SH   SOLE   0 0 10,050
USANA HEALTH SCIENCES INC COM 90328M107 317 4,383 SH   SOLE   0 0 4,383
VAALCO ENERGY INC COM NEW 91851C201 161 23,129 SH   SOLE   0 0 23,129
VALE S A SPONSORED ADS 91912E105 243 16,585 SH   SOLE   0 0 16,585
VANGUARD INDEX FDS GROWTH ETF 922908736 4,745 21,289 SH   SOLE   0 0 21,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS MID CAP ETF 922908629 550 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839 2,418 SH   SOLE   0 0 2,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2,515 SH   SOLE   0 0 2,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 525 2,983 SH   SOLE   0 0 2,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 2,803 SH   SOLE   0 0 2,803
VANGUARD INDEX FDS VALUE ETF 922908744 9,473 71,827 SH   SOLE   0 0 71,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,170 76,118 SH   SOLE   0 0 76,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289 2,015 SH   SOLE   0 0 2,015
VANGUARD STAR FDS VG TL INTL STK F 921909768 268 5,186 SH   SOLE   0 0 5,186
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 280 6,872 SH   SOLE   0 0 6,872
VANGUARD WORLD FD MEGA GRWTH IND 921910816 597 3,288 SH   SOLE   0 0 3,288
VANGUARD WORLD FD ESG US STK ETF 921910733 1,211 18,242 SH   SOLE   0 0 18,242
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 384 1,629 SH   SOLE   0 0 1,629
VANGUARD WORLD FDS INF TECH ETF 92204A702 267 818 SH   SOLE   0 0 818
VERIZON COMMUNICATIONS INC COM 92343V104 2,049 40,376 SH   SOLE   0 0 40,376
VICI PPTYS INC COM 925652109 542 18,186 SH   SOLE   0 0 18,186
VISA INC COM CL A 92826C839 1,197 6,078 SH   SOLE   0 0 6,078
VMWARE INC CL A COM 928563402 246 2,155 SH   SOLE   0 0 2,155
VOYA FINANCIAL INC COM 929089100 518 8,700 SH   SOLE   0 0 8,700
WALMART INC COM 931142103 569 4,684 SH   SOLE   0 0 4,684
WASTE MGMT INC DEL COM 94106L109 1,293 8,449 SH   SOLE   0 0 8,449
WATERS CORP COM 941848103 392 1,184 SH   SOLE   0 0 1,184
WELLS FARGO CO NEW COM 949746101 955 24,369 SH   SOLE   0 0 24,369
WESBANCO INC COM 950810101 203 6,414 SH   SOLE   0 0 6,414
WESTERN UN CO COM 959802109 565 34,294 SH   SOLE   0 0 34,294
WEYERHAEUSER CO MTN BE COM NEW 962166104 711 21,463 SH   SOLE   0 0 21,463
WHIRLPOOL CORP COM 963320106 359 2,321 SH   SOLE   0 0 2,321
WILLIAMS COS INC COM 969457100 354 11,348 SH   SOLE   0 0 11,348
WILLIAMS SONOMA INC COM 969904101 430 3,872 SH   SOLE   0 0 3,872
XPERI HOLDING CORP COM 98390M103 360 24,918 SH   SOLE   0 0 24,918
YUM BRANDS INC COM 988498101 496 4,373 SH   SOLE   0 0 4,373
ZIONS BANCORPORATION N A COM 989701107 205 4,031 SH   SOLE   0 0 4,031
ZOETIS INC CL A 98978V103 245 1,425 SH   SOLE   0 0 1,425
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 2,813 SH   SOLE   0 0 2,813