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
AEGON N V NY REGISTRY SHS 007924103 85 19,511 SH   SOLE   0 0 19,511
DISNEY WALT CO COM 254687106 120 1,270 SH   SOLE   0 0 1,270
PRICESMART INC COM 741511109 5 65 SH   SOLE   0 0 65
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6 114 SH   SOLE   0 0 114
KIMBERLY-CLARK CORP COM 494368103 5,723 42,345 SH   SOLE   0 0 42,345
PILGRIMS PRIDE CORP COM 72147K108 224 7,177 SH   SOLE   0 0 7,177
ISHARES INC MSCI ISRAEL ETF 464286632 323 5,458 SH   SOLE   0 0 5,458
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3,078 SH   SOLE   0 0 3,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 162 SH   SOLE   0 0 162
SPDR SER TR S&P CAP MKTS 78464A771 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 353 6,724 SH   SOLE   0 0 6,724
OLD REP INTL CORP COM 680223104 208 9,311 SH   SOLE   0 0 9,311
BAKER HUGHES COMPANY CL A 05722G100 6,420 222,365 SH   SOLE   0 0 222,365
TELEDYNE TECHNOLOGIES INC COM 879360105 350 933 SH   SOLE   0 0 933
MARATHON PETE CORP COM 56585A102 7,699 93,645 SH   SOLE   0 0 93,645
BECTON DICKINSON & CO COM 075887109 6,065 24,600 SH   SOLE   0 0 24,600
SCANSOURCE INC COM 806037107 210 6,735 SH   SOLE   0 0 6,735
NETAPP INC COM 64110D104 2 34 SH   SOLE   0 0 34
VOYA FINANCIAL INC COM 929089100 180 3,024 SH   SOLE   0 0 3,024
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 4,256 SH   SOLE   0 0 4,256
NOV INC COM 62955J103 188 11,099 SH   SOLE   0 0 11,099
ROBERT HALF INTL INC COM 770323103 307 4,095 SH   SOLE   0 0 4,095
COMERICA INC COM 200340107 6,821 92,956 SH   SOLE   0 0 92,956
LIVE NATION ENTERTAINMENT IN COM 538034109 577 6,989 SH   SOLE   0 0 6,989
CORNERSTONE TOTAL RETURN FD COM 21924U300 31 3,685 SH   SOLE   0 0 3,685
AMERICAN EXPRESS CO COM 025816109 276 1,989 SH   SOLE   0 0 1,989
MGM RESORTS INTERNATIONAL COM 552953101 285 9,846 SH   SOLE   0 0 9,846
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 7,277 SH   SOLE   0 0 7,277
ABBOTT LABS COM 002824100 423 3,892 SH   SOLE   0 0 3,892
RAYMOND JAMES FINL INC COM 754730109 362 4,045 SH   SOLE   0 0 4,045
DYCOM INDS INC COM 267475101 5 52 SH   SOLE   0 0 52
CORVEL CORP COM 221006109 5 32 SH   SOLE   0 0 32
HINGHAM INSTN SVGS MASS COM 433323102 35 125 SH   SOLE   0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 89 513 SH   SOLE   0 0 513
AON PLC SHS CL A G0403H108 5,697 21,126 SH   SOLE   0 0 21,126
LINCOLN NATL CORP IND COM 534187109 327 6,987 SH   SOLE   0 0 6,987
BROWN FORMAN CORP CL B 115637209 445 6,348 SH   SOLE   0 0 6,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 7,937 SH   SOLE   0 0 7,937
GENUINE PARTS CO COM 372460105 516 3,880 SH   SOLE   0 0 3,880
NEXTERA ENERGY INC COM 65339F101 7 88 SH   SOLE   0 0 88
OCCIDENTAL PETE CORP COM 674599105 110 1,875 SH   SOLE   0 0 1,875
OWENS & MINOR INC NEW COM 690732102 4 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 563 4,120 SH   SOLE   0 0 4,120
HUNT J B TRANS SVCS INC COM 445658107 413 2,620 SH   SOLE   0 0 2,620
ALLETE INC COM NEW 018522300 216 3,677 SH   SOLE   0 0 3,677
OPTION CARE HEALTH INC COM NEW 68404L201 224 8,063 SH   SOLE   0 0 8,063
TRAVELERS COMPANIES INC COM 89417E109 6,048 35,758 SH   SOLE   0 0 35,758
APA CORPORATION COM 03743Q108 702 20,110 SH   SOLE   0 0 20,110
APARTMENT INVT & MGMT CO CL A 03748R747 560 87,450 SH   SOLE   0 0 87,450
UNION PAC CORP COM 907818108 321 1,505 SH   SOLE   0 0 1,505
HUNTINGTON BANCSHARES INC COM 446150104 4,457 370,454 SH   SOLE   0 0 370,454
ISHARES TR MSCI UK ETF NEW 46435G334 332 11,068 SH   SOLE   0 0 11,068
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 414 4,325 SH   SOLE   0 0 4,325
NOVAGOLD RES INC COM NEW 66987E206 3 657 SH   SOLE   0 0 657
AT&T INC COM 00206R102 25 1,176 SH   SOLE   0 0 1,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1,210 SH   SOLE   0 0 1,210
HECLA MNG CO COM 422704106 3 764 SH   SOLE   0 0 764
VERIS RESIDENTIAL INC COM 554489104 142 10,697 SH   SOLE   0 0 10,697
EASTMAN CHEM CO COM 277432100 4,188 46,648 SH   SOLE   0 0 46,648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,254 45,232 SH   SOLE   0 0 45,232
NORFOLK SOUTHN CORP COM 655844108 68 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 8 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 6,102 42,435 SH   SOLE   0 0 42,435
CINCINNATI FINL CORP COM 172062101 354 2,979 SH   SOLE   0 0 2,979
GROUP 1 AUTOMOTIVE INC COM 398905109 164 963 SH   SOLE   0 0 963
METTLER TOLEDO INTERNATIONAL COM 592688105 6,415 5,584 SH   SOLE   0 0 5,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 354 SH   SOLE   0 0 354
LIFE STORAGE INC COM 53223X107 178 1,592 SH   SOLE   0 0 1,592
BOEING CO COM 097023105 96 705 SH   SOLE   0 0 705
ARCHER DANIELS MIDLAND CO COM 039483102 405 5,224 SH   SOLE   0 0 5,224
KIMCO RLTY CORP COM 49446R109 466 23,549 SH   SOLE   0 0 23,549
ISHARES INC MSCI STH AFR ETF 464286780 152 3,589 SH   SOLE   0 0 3,589
ENPRO INDS INC COM 29355X107 4 48 SH   SOLE   0 0 48
THOMSON REUTERS CORP. COM NEW 884903709 302 2,902 SH   SOLE   0 0 2,902
TRACTOR SUPPLY CO COM 892356106 68 350 SH   SOLE   0 0 350
NORTHWEST NAT HLDG CO COM 66765N105 235 4,428 SH   SOLE   0 0 4,428
CADENCE DESIGN SYSTEM INC COM 127387108 263 1,755 SH   SOLE   0 0 1,755
BCE INC COM NEW 05534B760 297 6,033 SH   SOLE   0 0 6,033
ULTA BEAUTY INC COM 90384S303 5,837 15,143 SH   SOLE   0 0 15,143
ROYAL BK CDA COM 780087102 95 980 SH   SOLE   0 0 980
US BANCORP DEL COM NEW 902973304 7 155 SH   SOLE   0 0 155
BELDEN INC COM 077454106 5 90 SH   SOLE   0 0 90
JUNIPER NETWORKS INC COM 48203R104 299 10,485 SH   SOLE   0 0 10,485
BROWN & BROWN INC COM 115236101 459 7,873 SH   SOLE   0 0 7,873
ESSEX PPTY TR INC COM 297178105 338 1,294 SH   SOLE   0 0 1,294
CONAGRA BRANDS INC COM 205887102 6,440 188,092 SH   SOLE   0 0 188,092
CORCEPT THERAPEUTICS INC COM 218352102 5 216 SH   SOLE   0 0 216
HORMEL FOODS CORP COM 440452100 454 9,581 SH   SOLE   0 0 9,581
INTERPUBLIC GROUP COS INC COM 460690100 584 21,202 SH   SOLE   0 0 21,202
GLOBANT S A COM L44385109 3 17 SH   SOLE   0 0 17
NCR CORP NEW COM 62886E108 9 284 SH   SOLE   0 0 284
ELEVANCE HEALTH INC COM 036752103 6,230 12,910 SH   SOLE   0 0 12,910
FIRST INDL RLTY TR INC COM 32054K103 174 3,673 SH   SOLE   0 0 3,673
ISHARES INC MSCI FRANCE ETF 464286707 307 10,226 SH   SOLE   0 0 10,226
WHITING PETE CORP NEW COM NEW 966387508 4 52 SH   SOLE   0 0 52
INNOSPEC INC COM 45768S105 207 2,166 SH   SOLE   0 0 2,166
ISHARES TR CORE S&P SCP ETF 464287804 28 307 SH   SOLE   0 0 307
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 163 7,198 SH   SOLE   0 0 7,198
GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH   SOLE   0 0 125
INTER PARFUMS INC COM 458334109 5 62 SH   SOLE   0 0 62
NETSCOUT SYS INC COM 64115T104 5 162 SH   SOLE   0 0 162
NIO INC SPON ADS 62914V106 3 123 SH   SOLE   0 0 123
CISCO SYS INC COM 17275R102 267 6,250 SH   SOLE   0 0 6,250
EXXON MOBIL CORP COM 30231G102 128 1,495 SH   SOLE   0 0 1,495
MOSAIC CO NEW COM 61945C103 633 13,397 SH   SOLE   0 0 13,397
PIONEER NAT RES CO COM 723787107 39 175 SH   SOLE   0 0 175
FEDERATED HERMES INC CL B 314211103 5 154 SH   SOLE   0 0 154
ANALOG DEVICES INC COM 032654105 83 566 SH   SOLE   0 0 566
LUMEN TECHNOLOGIES INC COM 550241103 373 34,225 SH   SOLE   0 0 34,225
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 161 2,256 SH   SOLE   0 0 2,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4,176 SH   SOLE   0 0 4,176
ONEOK INC NEW COM 682680103 5,238 94,387 SH   SOLE   0 0 94,387
IDACORP INC COM 451107106 200 1,886 SH   SOLE   0 0 1,886
INCYTE CORP COM 45337C102 456 5,997 SH   SOLE   0 0 5,997
LEIDOS HOLDINGS INC COM 525327102 252 2,502 SH   SOLE   0 0 2,502
HCA HEALTHCARE INC COM 40412C101 54 323 SH   SOLE   0 0 323
ABBVIE INC COM 00287Y109 423 2,761 SH   SOLE   0 0 2,761
BROADCOM INC COM 11135F101 257 528 SH   SOLE   0 0 528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,263 SH   SOLE   0 0 1,263
EATON CORP PLC SHS G29183103 248 1,970 SH   SOLE   0 0 1,970
FORTINET INC COM 34959E109 285 5,040 SH   SOLE   0 0 5,040
ENTERGY CORP NEW COM 29364G103 6,338 56,269 SH   SOLE   0 0 56,269
WASTE CONNECTIONS INC COM 94106B101 5,460 44,045 SH   SOLE   0 0 44,045
ISHARES INC MSCI THAILND ETF 464286624 154 2,231 SH   SOLE   0 0 2,231
COMFORT SYS USA INC COM 199908104 5 55 SH   SOLE   0 0 55
TEXTRON INC COM 883203101 403 6,597 SH   SOLE   0 0 6,597
AMPHENOL CORP NEW CL A 032095101 266 4,125 SH   SOLE   0 0 4,125
QUANTA SVCS INC COM 74762E102 552 4,405 SH   SOLE   0 0 4,405
CHEVRON CORP NEW COM 166764100 227 1,565 SH   SOLE   0 0 1,565
PEBBLEBROOK HOTEL TR COM 70509V100 4 218 SH   SOLE   0 0 218
SUN LIFE FINANCIAL INC. COM 866796105 76 1,667 SH   SOLE   0 0 1,667
MONDELEZ INTL INC CL A 609207105 5,910 95,182 SH   SOLE   0 0 95,182
THE ODP CORP COM 88337F105 3 114 SH   SOLE   0 0 114
SIMON PPTY GROUP INC NEW COM 828806109 2 21 SH   SOLE   0 0 21
HASBRO INC COM 418056107 9 115 SH   SOLE   0 0 115
LITHIA MTRS INC COM 536797103 50 182 SH   SOLE   0 0 182
AVNET INC COM 053807103 228 5,312 SH   SOLE   0 0 5,312
TERADATA CORP DEL COM 88076W103 13 354 SH   SOLE   0 0 354
CF INDS HLDGS INC COM 125269100 765 8,921 SH   SOLE   0 0 8,921
BRIGHTHOUSE FINL INC COM 10922N103 180 4,385 SH   SOLE   0 0 4,385
ISHARES INC MSCI MEXICO ETF 464286822 187 4,004 SH   SOLE   0 0 4,004
SYNOVUS FINL CORP COM NEW 87161C501 161 4,459 SH   SOLE   0 0 4,459
OASIS PETROLEUM INC COM NEW 674215207 4 34 SH   SOLE   0 0 34
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 3,615 SH   SOLE   0 0 3,615
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 211 SH   SOLE   0 0 211
ISHARES TR CORE DIV GRWTH 46434V621 64 1,333 SH   SOLE   0 0 1,333
CYTOKINETICS INC COM NEW 23282W605 6 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 527 3,395 SH   SOLE   0 0 3,395
CITRIX SYS INC COM 177376100 263 2,702 SH   SOLE   0 0 2,702
KLA CORP COM NEW 482480100 535 1,676 SH   SOLE   0 0 1,676
GALLAGHER ARTHUR J & CO COM 363576109 812 4,980 SH   SOLE   0 0 4,980
GLOBE LIFE INC COM 37959E102 500 5,131 SH   SOLE   0 0 5,131
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72 1,626 SH   SOLE   0 0 1,626
FORRESTER RESH INC COM 346563109 192 4,008 SH   SOLE   0 0 4,008
EXELON CORP COM 30161N101 19 422 SH   SOLE   0 0 422
EDISON INTL COM 281020107 5,735 90,691 SH   SOLE   0 0 90,691
AUTOMATIC DATA PROCESSING IN COM 053015103 345 1,641 SH   SOLE   0 0 1,641
SCHLUMBERGER LTD COM STK 806857108 7,107 198,736 SH   SOLE   0 0 198,736
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 80 5,722 SH   SOLE   0 0 5,722
LILLY ELI & CO COM 532457108 7,369 22,729 SH   SOLE   0 0 22,729
LAMB WESTON HLDGS INC COM 513272104 439 6,144 SH   SOLE   0 0 6,144
FLUX PWR HLDGS INC COM NEW 344057302 1 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 5,364 SH   SOLE   0 0 5,364
COTERRA ENERGY INC COM 127097103 441 17,103 SH   SOLE   0 0 17,103
PATTERSON-UTI ENERGY INC COM 703481101 317 20,084 SH   SOLE   0 0 20,084
AVALONBAY CMNTYS INC COM 053484101 4,634 23,854 SH   SOLE   0 0 23,854
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 2,055 SH   SOLE   0 0 2,055
ISHARES TR MSCI NORWAY ETF 46429B499 332 13,412 SH   SOLE   0 0 13,412
AMER STATES WTR CO COM 029899101 5 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
HENRY JACK & ASSOC INC COM 426281101 268 1,490 SH   SOLE   0 0 1,490
CDW CORP COM 12514G108 16 100 SH   SOLE   0 0 100
CNO FINL GROUP INC COM 12621E103 4 211 SH   SOLE   0 0 211
NATIONAL FUEL GAS CO COM 636180101 219 3,316 SH   SOLE   0 0 3,316
SMUCKER J M CO COM NEW 832696405 417 3,255 SH   SOLE   0 0 3,255
UNITI GROUP INC COM 91325V108 4 382 SH   SOLE   0 0 382
SHELL PLC SPON ADS 780259305 114 2,174 SH   SOLE   0 0 2,174
CHUBB LIMITED COM H1467J104 304 1,548 SH   SOLE   0 0 1,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 264 SH   SOLE   0 0 264
PUBLIC STORAGE COM 74460D109 396 1,267 SH   SOLE   0 0 1,267
HAEMONETICS CORP MASS COM 405024100 5 81 SH   SOLE   0 0 81
WARNER BROS DISCOVERY INC COM SER A 934423104 1 74 SH   SOLE   0 0 74
HACKETT GROUP INC COM 404609109 154 8,108 SH   SOLE   0 0 8,108
MCKESSON CORP COM 58155Q103 10,980 33,659 SH   SOLE   0 0 33,659
SANMINA CORPORATION COM 801056102 5 125 SH   SOLE   0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,240 SH   SOLE   0 0 2,240
CARDINAL HEALTH INC COM 14149Y108 486 9,290 SH   SOLE   0 0 9,290
WASTE MGMT INC DEL COM 94106L109 352 2,303 SH   SOLE   0 0 2,303
YUM BRANDS INC COM 988498101 67 594 SH   SOLE   0 0 594
UNITEDHEALTH GROUP INC COM 91324P102 8,976 17,475 SH   SOLE   0 0 17,475
FIRST BANCORP P R COM NEW 318672706 5 385 SH   SOLE   0 0 385
VERIZON COMMUNICATIONS INC COM 92343V104 334 6,573 SH   SOLE   0 0 6,573
CAMPBELL SOUP CO COM 134429109 529 11,005 SH   SOLE   0 0 11,005
NETFLIX INC COM 64110L106 2 9 SH   SOLE   0 0 9
MID-AMER APT CMNTYS INC COM 59522J103 301 1,721 SH   SOLE   0 0 1,721
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,068 84,026 SH   SOLE   0 0 84,026
NELNET INC CL A 64031N108 5 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1,535 SH   SOLE   0 0 1,535
OREILLY AUTOMOTIVE INC COM 67103H107 320 507 SH   SOLE   0 0 507
REPUBLIC SVCS INC COM 760759100 6,076 46,427 SH   SOLE   0 0 46,427
ALEXANDER & BALDWIN INC NEW COM 014491104 168 9,373 SH   SOLE   0 0 9,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,812 8,106 SH   SOLE   0 0 8,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229 5,593 SH   SOLE   0 0 5,593
CONSTELLATION ENERGY CORP COM 21037T109 8 140 SH   SOLE   0 0 140
DIAMONDBACK ENERGY INC COM 25278X109 491 4,051 SH   SOLE   0 0 4,051
ROLLINS INC COM 775711104 509 14,569 SH   SOLE   0 0 14,569
SOUTHERN CO COM 842587107 5,977 83,819 SH   SOLE   0 0 83,819
ADVANCE AUTO PARTS INC COM 00751Y106 361 2,087 SH   SOLE   0 0 2,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 6,057 SH   SOLE   0 0 6,057
ISHARES INC MSCI SWITZERLAND 464286749 313 7,548 SH   SOLE   0 0 7,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,838 SH   SOLE   0 0 3,838
IRON MTN INC NEW COM 46284V101 569 11,695 SH   SOLE   0 0 11,695
WELLS FARGO CO NEW COM 949746101 356 9,089 SH   SOLE   0 0 9,089
INDEPENDENT BANK GROUP INC COM 45384B106 5 67 SH   SOLE   0 0 67
ARBOR REALTY TRUST INC COM 038923108 4 287 SH   SOLE   0 0 287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 867 SH   SOLE   0 0 867
ASGN INC COM 00191U102 169 1,875 SH   SOLE   0 0 1,875
FLEETCOR TECHNOLOGIES INC COM 339041105 220 1,047 SH   SOLE   0 0 1,047
MICROSOFT CORP COM 594918104 7,865 30,625 SH   SOLE   0 0 30,625
VERRA MOBILITY CORP CL A COM STK 92511U102 5 308 SH   SOLE   0 0 308
OPENDOOR TECHNOLOGIES INC COM 683712103 1 210 SH   SOLE   0 0 210
DEVON ENERGY CORP NEW COM 25179M103 932 16,905 SH   SOLE   0 0 16,905
REGIONS FINANCIAL CORP NEW COM 7591EP100 355 18,941 SH   SOLE   0 0 18,941
ISHARES TR RUSSELL 2000 ETF 464287655 55 325 SH   SOLE   0 0 325
MERCK & CO INC COM 58933Y105 6,787 74,448 SH   SOLE   0 0 74,448
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,338 65,944 SH   SOLE   0 0 65,944
SANDERSON FARMS INC COM 800013104 240 1,112 SH   SOLE   0 0 1,112
WESTLAKE CORPORATION COM 960413102 6,350 64,781 SH   SOLE   0 0 64,781
UBS GROUP AG SHS H42097107 5,474 337,500 SH   SOLE   0 0 337,500
BANK MONTREAL QUE COM 063671101 92 956 SH   SOLE   0 0 956
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 3,535 SH   SOLE   0 0 3,535
ISHARES TR MSCI EMG MKT ETF 464287234 224 5,578 SH   SOLE   0 0 5,578
GENERAL MLS INC COM 370334104 6,768 89,698 SH   SOLE   0 0 89,698
STARBUCKS CORP COM 855244109 106 1,390 SH   SOLE   0 0 1,390
PATTERSON COS INC COM 703395103 5 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
BLACK HILLS CORP COM 092113109 217 2,982 SH   SOLE   0 0 2,982
MARRIOTT INTL INC NEW CL A 571903202 335 2,463 SH   SOLE   0 0 2,463
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 100 SH   SOLE   0 0 100
MUELLER INDS INC COM 624756102 5 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49 1,007 SH   SOLE   0 0 1,007
ALLIANT ENERGY CORP COM 018802108 421 7,177 SH   SOLE   0 0 7,177
GENERAL DYNAMICS CORP COM 369550108 5,442 24,598 SH   SOLE   0 0 24,598
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356 5,334 SH   SOLE   0 0 5,334
BEACON ROOFING SUPPLY INC COM 073685109 199 3,878 SH   SOLE   0 0 3,878
GSK PLC SPONSORED ADR 37733W105 94 2,165 SH   SOLE   0 0 2,165
CHENIERE ENERGY INC COM NEW 16411R208 44 331 SH   SOLE   0 0 331
CHIMERA INVT CORP COM NEW 16934Q208 21 2,432 SH   SOLE   0 0 2,432
MCDONALDS CORP COM 580135101 506 2,051 SH   SOLE   0 0 2,051
AUTOZONE INC COM 053332102 406 189 SH   SOLE   0 0 189
FASTENAL CO COM 311900104 400 8,011 SH   SOLE   0 0 8,011
OTTER TAIL CORP COM 689648103 236 3,523 SH   SOLE   0 0 3,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 710 5,540 SH   SOLE   0 0 5,540
AVISTA CORP COM 05379B107 5 109 SH   SOLE   0 0 109
GRAHAM HLDGS CO COM CL B 384637104 5 9 SH   SOLE   0 0 9
SEALED AIR CORP NEW COM 81211K100 734 12,722 SH   SOLE   0 0 12,722
OLD DOMINION FREIGHT LINE IN COM 679580100 522 2,036 SH   SOLE   0 0 2,036
FMC CORP COM NEW 302491303 431 4,032 SH   SOLE   0 0 4,032
TC ENERGY CORP COM 87807B107 16 300 SH   SOLE   0 0 300
CONTINENTAL RES INC COM 212015101 73 1,124 SH   SOLE   0 0 1,124
FISERV INC COM 337738108 297 3,336 SH   SOLE   0 0 3,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 280 5,695 SH   SOLE   0 0 5,695
MANTECH INTERNATIONAL CORP CL A 564563104 5 57 SH   SOLE   0 0 57
DUPONT DE NEMOURS INC COM 26614N102 3,822 68,769 SH   SOLE   0 0 68,769
DUKE REALTY CORP COM NEW 264411505 624 11,362 SH   SOLE   0 0 11,362
HALLIBURTON CO COM 406216101 8,334 265,753 SH   SOLE   0 0 265,753
OCEANEERING INTL INC COM 675232102 138 12,891 SH   SOLE   0 0 12,891
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329 2,268 SH   SOLE   0 0 2,268
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101 901 4,312 SH   SOLE   0 0 4,312
CENTERPOINT ENERGY INC COM 15189T107 910 30,757 SH   SOLE   0 0 30,757
TOOTSIE ROLL INDS INC COM 890516107 5 150 SH   SOLE   0 0 150
FORWARD AIR CORP COM 349853101 5 49 SH   SOLE   0 0 49
MARATHON OIL CORP COM 565849106 658 29,259 SH   SOLE   0 0 29,259
FLOWERS FOODS INC COM 343498101 204 7,762 SH   SOLE   0 0 7,762
HENRY SCHEIN INC COM 806407102 412 5,365 SH   SOLE   0 0 5,365
UDR INC COM 902653104 4,589 99,671 SH   SOLE   0 0 99,671
J & J SNACK FOODS CORP COM 466032109 187 1,337 SH   SOLE   0 0 1,337
ISHARES TR MSCI EAFE ETF 464287465 867 13,882 SH   SOLE   0 0 13,882
VMWARE INC CL A COM 928563402 6 53 SH   SOLE   0 0 53
NISOURCE INC COM 65473P105 422 14,294 SH   SOLE   0 0 14,294
CMS ENERGY CORP COM 125896100 391 5,792 SH   SOLE   0 0 5,792
BAXTER INTL INC COM 071813109 65 1,017 SH   SOLE   0 0 1,017
PINNACLE WEST CAP CORP COM 723484101 455 6,229 SH   SOLE   0 0 6,229
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DOLLAR GEN CORP NEW COM 256677105 336 1,371 SH   SOLE   0 0 1,371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 544 17,290 SH   SOLE   0 0 17,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121 1,932 SH   SOLE   0 0 1,932
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