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
DISNEY WALT CO COM 254687106 120 1,270 SH   SOLE   0 0 1,270
AEGON N V NY REGISTRY SHS 007924103 77 19,511 SH   SOLE   0 0 19,511
HARMONY BIOSCIENCES HLDGS IN COM 413197104 195 4,393 SH   SOLE   0 0 4,393
PRICESMART INC COM 741511109 4 65 SH   SOLE   0 0 65
KIMBERLY-CLARK CORP COM 494368103 4,800 42,652 SH   SOLE   0 0 42,652
BECTON DICKINSON & CO COM 075887109 5,513 24,742 SH   SOLE   0 0 24,742
PILGRIMS PRIDE CORP COM 72147K108 165 7,177 SH   SOLE   0 0 7,177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,336 SH   SOLE   0 0 1,336
AEROJET ROCKETDYNE HLDGS INC COM 007800105 195 4,878 SH   SOLE   0 0 4,878
ISHARES INC MSCI ISRAEL ETF 464286632 314 5,482 SH   SOLE   0 0 5,482
MOOG INC CL A 615394202 4 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103 298 6,809 SH   SOLE   0 0 6,809
BAKER HUGHES COMPANY CL A 05722G100 4,606 219,753 SH   SOLE   0 0 219,753
SCANSOURCE INC COM 806037107 178 6,735 SH   SOLE   0 0 6,735
MARATHON PETE CORP COM 56585A102 9,111 91,726 SH   SOLE   0 0 91,726
OLD REP INTL CORP COM 680223104 195 9,311 SH   SOLE   0 0 9,311
TELEDYNE TECHNOLOGIES INC COM 879360105 320 947 SH   SOLE   0 0 947
MASTERCARD INCORPORATED CL A 57636Q104 273 960 SH   SOLE   0 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 202 SH   SOLE   0 0 202
VOYA FINANCIAL INC COM 929089100 183 3,024 SH   SOLE   0 0 3,024
CATHAY GEN BANCORP COM 149150104 4 117 SH   SOLE   0 0 117
HOWMET AEROSPACE INC COM 443201108 64 2,065 SH   SOLE   0 0 2,065
NOV INC COM 62955J103 180 11,099 SH   SOLE   0 0 11,099
AMEREN CORP COM 023608102 299 3,718 SH   SOLE   0 0 3,718
COMERICA INC COM 200340107 6,516 91,648 SH   SOLE   0 0 91,648
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71 4,318 SH   SOLE   0 0 4,318
CORNERSTONE TOTAL RETURN FD COM 21924U300 30 3,685 SH   SOLE   0 0 3,685
SELECT SECTOR SPDR TR ENERGY 81369Y506 584 8,114 SH   SOLE   0 0 8,114
AMERICAN EXPRESS CO COM 025816109 268 1,989 SH   SOLE   0 0 1,989
ABBOTT LABS COM 002824100 365 3,774 SH   SOLE   0 0 3,774
RAYMOND JAMES FINL INC COM 754730109 400 4,045 SH   SOLE   0 0 4,045
DYCOM INDS INC COM 267475101 5 52 SH   SOLE   0 0 52
CORVEL CORP COM 221006109 4 32 SH   SOLE   0 0 32
HINGHAM INSTN SVGS MASS COM 433323102 31 125 SH   SOLE   0 0 125
GENUINE PARTS CO COM 372460105 564 3,780 SH   SOLE   0 0 3,780
BROWN FORMAN CORP CL B 115637209 485 7,283 SH   SOLE   0 0 7,283
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 580 8,697 SH   SOLE   0 0 8,697
DIAGEO PLC SPON ADR NEW 25243Q205 87 513 SH   SOLE   0 0 513
AON PLC SHS CL A G0403H108 5,696 21,265 SH   SOLE   0 0 21,265
NEXTERA ENERGY INC COM 65339F101 7 88 SH   SOLE   0 0 88
OCCIDENTAL PETE CORP COM 674599105 115 1,875 SH   SOLE   0 0 1,875
GRAINGER W W INC COM 384802104 363 742 SH   SOLE   0 0 742
APPLE INC COM 037833100 555 4,018 SH   SOLE   0 0 4,018
APA CORPORATION COM 03743Q108 670 19,599 SH   SOLE   0 0 19,599
HUNT J B TRANS SVCS INC COM 445658107 410 2,620 SH   SOLE   0 0 2,620
ALLETE INC COM NEW 018522300 184 3,677 SH   SOLE   0 0 3,677
TRAVELERS COMPANIES INC COM 89417E109 5,775 37,695 SH   SOLE   0 0 37,695
OPTION CARE HEALTH INC COM NEW 68404L201 254 8,063 SH   SOLE   0 0 8,063
APARTMENT INVT & MGMT CO CL A 03748R747 211 28,870 SH   SOLE   0 0 28,870
UNION PAC CORP COM 907818108 293 1,505 SH   SOLE   0 0 1,505
HUNTINGTON BANCSHARES INC COM 446150104 4,935 374,415 SH   SOLE   0 0 374,415
ISHARES TR MSCI UK ETF NEW 46435G334 292 11,143 SH   SOLE   0 0 11,143
SPDR SER TR S&P INS ETF 78464A789 2 49 SH   SOLE   0 0 49
IRON MTN INC DEL COM 46284V101 501 11,399 SH   SOLE   0 0 11,399
AT&T INC COM 00206R102 18 1,176 SH   SOLE   0 0 1,176
PROGRESSIVE CORP COM 743315103 301 2,588 SH   SOLE   0 0 2,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,160 SH   SOLE   0 0 1,160
NORFOLK SOUTHN CORP COM 655844108 63 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 8 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 5,391 42,700 SH   SOLE   0 0 42,700
GROUP 1 AUTOMOTIVE INC COM 398905109 138 963 SH   SOLE   0 0 963
METTLER TOLEDO INTERNATIONAL COM 592688105 5,972 5,509 SH   SOLE   0 0 5,509
LIFE STORAGE INC COM 53223X107 176 1,592 SH   SOLE   0 0 1,592
BOEING CO COM 097023105 85 705 SH   SOLE   0 0 705
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 385 SH   SOLE   0 0 385
ARCHER DANIELS MIDLAND CO COM 039483102 430 5,346 SH   SOLE   0 0 5,346
KIMCO RLTY CORP COM 49446R109 434 23,549 SH   SOLE   0 0 23,549
ISHARES INC MSCI STH AFR ETF 464286780 129 3,589 SH   SOLE   0 0 3,589
ENPRO INDS INC COM 29355X107 4 48 SH   SOLE   0 0 48
AXONICS INC COM 05465P101 5 72 SH   SOLE   0 0 72
THOMSON REUTERS CORP. COM NEW 884903709 298 2,902 SH   SOLE   0 0 2,902
CHORD ENERGY CORPORATION COM NEW 674215207 8 60 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106 65 350 SH   SOLE   0 0 350
CADENCE DESIGN SYSTEM INC COM 127387108 287 1,755 SH   SOLE   0 0 1,755
ROYAL BK CDA COM 780087102 88 980 SH   SOLE   0 0 980
BCE INC COM NEW 05534B760 264 6,288 SH   SOLE   0 0 6,288
ULTA BEAUTY INC COM 90384S303 6,144 15,315 SH   SOLE   0 0 15,315
US BANCORP DEL COM NEW 902973304 6 155 SH   SOLE   0 0 155
BELDEN INC COM 077454106 5 90 SH   SOLE   0 0 90
NORTHWEST NAT HLDG CO COM 66765N105 192 4,428 SH   SOLE   0 0 4,428
CONAGRA BRANDS INC COM 205887102 6,177 189,306 SH   SOLE   0 0 189,306
BROWN & BROWN INC COM 115236101 476 7,873 SH   SOLE   0 0 7,873
ESSEX PPTY TR INC COM 297178105 313 1,294 SH   SOLE   0 0 1,294
CORCEPT THERAPEUTICS INC COM 218352102 6 216 SH   SOLE   0 0 216
HORMEL FOODS CORP COM 440452100 435 9,581 SH   SOLE   0 0 9,581
GLOBANT S A COM L44385109 3 17 SH   SOLE   0 0 17
NCR CORP NEW COM 62886E108 5 284 SH   SOLE   0 0 284
ELEVANCE HEALTH INC COM 036752103 5,924 13,042 SH   SOLE   0 0 13,042
ISHARES INC MSCI FRANCE ETF 464286707 278 10,361 SH   SOLE   0 0 10,361
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 171 7,264 SH   SOLE   0 0 7,264
INNOSPEC INC COM 45768S105 186 2,166 SH   SOLE   0 0 2,166
FORTIVE CORP COM 34959J108 154 2,635 SH   SOLE   0 0 2,635
GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH   SOLE   0 0 125
CHURCH & DWIGHT CO INC COM 171340102 298 4,168 SH   SOLE   0 0 4,168
NIO INC SPON ADS 62914V106 2 123 SH   SOLE   0 0 123
NETSCOUT SYS INC COM 64115T104 5 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 131 1,495 SH   SOLE   0 0 1,495
MOSAIC CO NEW COM 61945C103 647 13,397 SH   SOLE   0 0 13,397
PIONEER NAT RES CO COM 723787107 38 175 SH   SOLE   0 0 175
FEDERATED HERMES INC CL B 314211103 5 154 SH   SOLE   0 0 154
ANALOG DEVICES INC COM 032654105 68 485 SH   SOLE   0 0 485
LUMEN TECHNOLOGIES INC COM 550241103 296 40,621 SH   SOLE   0 0 40,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120 2,256 SH   SOLE   0 0 2,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 6,318 SH   SOLE   0 0 6,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1,283 SH   SOLE   0 0 1,283
ONEOK INC NEW COM 682680103 4,845 94,558 SH   SOLE   0 0 94,558
DTE ENERGY CO COM 233331107 305 2,655 SH   SOLE   0 0 2,655
INCYTE CORP COM 45337C102 400 5,997 SH   SOLE   0 0 5,997
GSK PLC SPONSORED ADR 37733W204 52 1,763 SH   SOLE   0 0 1,763
LEIDOS HOLDINGS INC COM 525327102 219 2,502 SH   SOLE   0 0 2,502
BROADCOM INC COM 11135F101 234 528 SH   SOLE   0 0 528
ABBVIE INC COM 00287Y109 386 2,875 SH   SOLE   0 0 2,875
IDACORP INC COM 451107106 187 1,886 SH   SOLE   0 0 1,886
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,988 SH   SOLE   0 0 1,988
FORTINET INC COM 34959E109 248 5,040 SH   SOLE   0 0 5,040
EATON CORP PLC SHS G29183103 263 1,970 SH   SOLE   0 0 1,970
ENTERGY CORP NEW COM 29364G103 5,671 56,355 SH   SOLE   0 0 56,355
ISHARES INC MSCI THAILND ETF 464286624 147 2,263 SH   SOLE   0 0 2,263
WASTE CONNECTIONS INC COM 94106B101 5,973 44,203 SH   SOLE   0 0 44,203
COMFORT SYS USA INC COM 199908104 5 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100 501 3,484 SH   SOLE   0 0 3,484
TEXTRON INC COM 883203101 374 6,414 SH   SOLE   0 0 6,414
AMPHENOL CORP NEW CL A 032095101 293 4,372 SH   SOLE   0 0 4,372
ATI INC COM 01741R102 6 209 SH   SOLE   0 0 209
QUANTA SVCS INC COM 74762E102 545 4,282 SH   SOLE   0 0 4,282
MONDELEZ INTL INC CL A 609207105 5,234 95,465 SH   SOLE   0 0 95,465
SUN LIFE FINANCIAL INC. COM 866796105 67 1,690 SH   SOLE   0 0 1,690
HASBRO INC COM 418056107 8 115 SH   SOLE   0 0 115
LITHIA MTRS INC COM 536797103 39 182 SH   SOLE   0 0 182
ISHARES TR CORE DIV GRWTH 46434V621 21 464 SH   SOLE   0 0 464
NABORS INDUSTRIES LTD SHS G6359F137 147 1,448 SH   SOLE   0 0 1,448
AVNET INC COM 053807103 192 5,312 SH   SOLE   0 0 5,312
CF INDS HLDGS INC COM 125269100 859 8,921 SH   SOLE   0 0 8,921
TERADATA CORP DEL COM 88076W103 11 354 SH   SOLE   0 0 354
PTC THERAPEUTICS INC COM 69366J200 5 108 SH   SOLE   0 0 108
LIBERTY ENERGY INC COM CL A 53115L104 5 369 SH   SOLE   0 0 369
PPL CORP COM 69351T106 323 12,741 SH   SOLE   0 0 12,741
ISHARES INC MSCI MEXICO ETF 464286822 177 4,004 SH   SOLE   0 0 4,004
FORMFACTOR INC COM 346375108 3 137 SH   SOLE   0 0 137
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 410 4,254 SH   SOLE   0 0 4,254
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 211 SH   SOLE   0 0 211
HOSTESS BRANDS INC CL A 44109J106 206 8,852 SH   SOLE   0 0 8,852
CYTOKINETICS INC COM NEW 23282W605 7 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 482 3,229 SH   SOLE   0 0 3,229
CITRIX SYS INC COM 177376100 281 2,702 SH   SOLE   0 0 2,702
KLA CORP COM NEW 482480100 507 1,676 SH   SOLE   0 0 1,676
GLOBE LIFE INC COM 37959E102 513 5,146 SH   SOLE   0 0 5,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 5,364 SH   SOLE   0 0 5,364
EXELON CORP COM 30161N101 16 425 SH   SOLE   0 0 425
GALLAGHER ARTHUR J & CO COM 363576109 837 4,887 SH   SOLE   0 0 4,887
FORRESTER RESH INC COM 346563109 144 4,008 SH   SOLE   0 0 4,008
EDISON INTL COM 281020107 5,467 96,625 SH   SOLE   0 0 96,625
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,641 SH   SOLE   0 0 1,641
SCHLUMBERGER LTD COM STK 806857108 7,195 200,414 SH   SOLE   0 0 200,414
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 74 5,722 SH   SOLE   0 0 5,722
LILLY ELI & CO COM 532457108 7,371 22,796 SH   SOLE   0 0 22,796
ELECTRONIC ARTS INC COM 285512109 277 2,395 SH   SOLE   0 0 2,395
LAMB WESTON HLDGS INC COM 513272104 475 6,144 SH   SOLE   0 0 6,144
FLUX PWR HLDGS INC COM NEW 344057302 1 500 SH   SOLE   0 0 500
COTERRA ENERGY INC COM 127097103 447 17,103 SH   SOLE   0 0 17,103
PATTERSON-UTI ENERGY INC COM 703481101 235 20,084 SH   SOLE   0 0 20,084
LAS VEGAS SANDS CORP COM 517834107 367 9,782 SH   SOLE   0 0 9,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 2,075 SH   SOLE   0 0 2,075
ISHARES TR MSCI NORWAY ETF 46429B499 281 13,486 SH   SOLE   0 0 13,486
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
CDW CORP COM 12514G108 79 508 SH   SOLE   0 0 508
HENRY JACK & ASSOC INC COM 426281101 272 1,490 SH   SOLE   0 0 1,490
NATIONAL FUEL GAS CO COM 636180101 204 3,316 SH   SOLE   0 0 3,316
UNITED STATES CELLULAR CORP COM 911684108 174 6,667 SH   SOLE   0 0 6,667
MOLINA HEALTHCARE INC COM 60855R100 69 210 SH   SOLE   0 0 210
SMUCKER J M CO COM NEW 832696405 447 3,255 SH   SOLE   0 0 3,255
FIRSTENERGY CORP COM 337932107 322 8,715 SH   SOLE   0 0 8,715
CHUBB LIMITED COM H1467J104 290 1,595 SH   SOLE   0 0 1,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 269 SH   SOLE   0 0 269
PUBLIC STORAGE COM 74460D109 371 1,267 SH   SOLE   0 0 1,267
SHELL PLC SPON ADS 780259305 108 2,174 SH   SOLE   0 0 2,174
HAEMONETICS CORP MASS COM 405024100 6 81 SH   SOLE   0 0 81
WARNER BROS DISCOVERY INC COM SER A 934423104 1 74 SH   SOLE   0 0 74
MCKESSON CORP COM 58155Q103 10,890 32,041 SH   SOLE   0 0 32,041
HACKETT GROUP INC COM 404609109 144 8,108 SH   SOLE   0 0 8,108
SUNCOR ENERGY INC NEW COM 867224107 72 2,557 SH   SOLE   0 0 2,557
SANMINA CORPORATION COM 801056102 6 125 SH   SOLE   0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,358 SH   SOLE   0 0 2,358
CARDINAL HEALTH INC COM 14149Y108 6,175 92,611 SH   SOLE   0 0 92,611
UNITEDHEALTH GROUP INC COM 91324P102 8,613 17,054 SH   SOLE   0 0 17,054
WASTE MGMT INC DEL COM 94106L109 373 2,328 SH   SOLE   0 0 2,328
YUM BRANDS INC COM 988498101 63 595 SH   SOLE   0 0 595
FIRST BANCORP P R COM NEW 318672706 5 385 SH   SOLE   0 0 385
VERIZON COMMUNICATIONS INC COM 92343V104 250 6,573 SH   SOLE   0 0 6,573
CAMPBELL SOUP CO COM 134429109 519 11,005 SH   SOLE   0 0 11,005
MID-AMER APT CMNTYS INC COM 59522J103 267 1,721 SH   SOLE   0 0 1,721
AMERICAN ELEC PWR CO INC COM 025537101 4,371 50,558 SH   SOLE   0 0 50,558
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,654 84,115 SH   SOLE   0 0 84,115
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
NELNET INC CL A 64031N108 5 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870 80 1,535 SH   SOLE   0 0 1,535
OREILLY AUTOMOTIVE INC COM 67103H107 357 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,661 8,106 SH   SOLE   0 0 8,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2,134 SH   SOLE   0 0 2,134
DIAMONDBACK ENERGY INC COM 25278X109 488 4,051 SH   SOLE   0 0 4,051
REPUBLIC SVCS INC COM 760759100 6,338 46,586 SH   SOLE   0 0 46,586
CONSTELLATION ENERGY CORP COM 21037T109 12 141 SH   SOLE   0 0 141
COCA COLA CO COM 191216100 275 4,906 SH   SOLE   0 0 4,906
WELLS FARGO CO NEW COM 949746101 353 8,771 SH   SOLE   0 0 8,771
ROLLINS INC COM 775711104 505 14,569 SH   SOLE   0 0 14,569
SOUTHERN CO COM 842587107 5,715 84,041 SH   SOLE   0 0 84,041
ADVANCE AUTO PARTS INC COM 00751Y106 326 2,087 SH   SOLE   0 0 2,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 483 7,370 SH   SOLE   0 0 7,370
ISHARES INC MSCI SWITZERLAND 464286749 286 7,644 SH   SOLE   0 0 7,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3,743 SH   SOLE   0 0 3,743
LOCKHEED MARTIN CORP COM 539830109 4,723 12,226 SH   SOLE   0 0 12,226
INDEPENDENT BANK GROUP INC COM 45384B106 4 67 SH   SOLE   0 0 67
MICROSOFT CORP COM 594918104 6,986 29,997 SH   SOLE   0 0 29,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 822 SH   SOLE   0 0 822
OPENDOOR TECHNOLOGIES INC COM 683712103 1 210 SH   SOLE   0 0 210
VERRA MOBILITY CORP CL A COM STK 92511U102 5 308 SH   SOLE   0 0 308
FLEETCOR TECHNOLOGIES INC COM 339041105 185 1,052 SH   SOLE   0 0 1,052
DEVON ENERGY CORP NEW COM 25179M103 1,016 16,905 SH   SOLE   0 0 16,905
REGIONS FINANCIAL CORP NEW COM 7591EP100 380 18,941 SH   SOLE   0 0 18,941
ISHARES TR RUSSELL 2000 ETF 464287655 55 331 SH   SOLE   0 0 331
MERCK & CO INC COM 58933Y105 6,383 74,121 SH   SOLE   0 0 74,121
WESTLAKE CORPORATION COM 960413102 5,646 64,984 SH   SOLE   0 0 64,984
UBS GROUP AG SHS H42097107 4,951 341,194 SH   SOLE   0 0 341,194
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,449 66,561 SH   SOLE   0 0 66,561
BLACK HILLS CORP COM 092113109 202 2,982 SH   SOLE   0 0 2,982
GENERAL MLS INC COM 370334104 6,879 89,797 SH   SOLE   0 0 89,797
PATTERSON COS INC COM 703395103 158 6,567 SH   SOLE   0 0 6,567
BANK MONTREAL QUE COM 063671101 84 956 SH   SOLE   0 0 956
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 176 3,535 SH   SOLE   0 0 3,535
ISHARES TR MSCI EMG MKT ETF 464287234 198 5,672 SH   SOLE   0 0 5,672
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 117 1,390 SH   SOLE   0 0 1,390
AMERISOURCEBERGEN CORP COM 03073E105 451 3,331 SH   SOLE   0 0 3,331
MARRIOTT INTL INC NEW CL A 571903202 345 2,463 SH   SOLE   0 0 2,463
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 208 SH   SOLE   0 0 208
MUELLER INDS INC COM 624756102 5 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 380 7,177 SH   SOLE   0 0 7,177
GENERAL DYNAMICS CORP COM 369550108 5,274 24,856 SH   SOLE   0 0 24,856
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 385 5,334 SH   SOLE   0 0 5,334
ASSURED GUARANTY LTD COM G0585R106 164 3,392 SH   SOLE   0 0 3,392
CHENIERE ENERGY INC COM NEW 16411R208 55 331 SH   SOLE   0 0 331
CHIMERA INVT CORP COM NEW 16934Q208 13 2,432 SH   SOLE   0 0 2,432
FASTENAL CO COM 311900104 369 8,011 SH   SOLE   0 0 8,011
OTTER TAIL CORP COM 689648103 217 3,523 SH   SOLE   0 0 3,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 852 7,031 SH   SOLE   0 0 7,031
GRAHAM HLDGS CO COM CL B 384637104 5 9 SH   SOLE   0 0 9
AVISTA CORP COM 05379B107 4 109 SH   SOLE   0 0 109
AUTOZONE INC COM 053332102 418 195 SH   SOLE   0 0 195
MCDONALDS CORP COM 580135101 487 2,111 SH   SOLE   0 0 2,111
SEALED AIR CORP NEW COM 81211K100 566 12,722 SH   SOLE   0 0 12,722
FMC CORP COM NEW 302491303 426 4,032 SH   SOLE   0 0 4,032
TC ENERGY CORP COM 87807B107 12 300 SH   SOLE   0 0 300
MGE ENERGY INC COM 55277P104 4 58 SH   SOLE   0 0 58
CONTINENTAL RES INC COM 212015101 75 1,124 SH   SOLE   0 0 1,124
BEACON ROOFING SUPPLY INC COM 073685109 212 3,878 SH   SOLE   0 0 3,878
FISERV INC COM 337738108 4,782 51,103 SH   SOLE   0 0 51,103
CLOROX CO DEL COM 189054109 335 2,613 SH   SOLE   0 0 2,613
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5,695 SH   SOLE   0 0 5,695
ALBEMARLE CORP COM 012653101 1,139 4,308 SH   SOLE   0 0 4,308
DUKE REALTY CORP COM NEW 264411505 535 11,104 SH   SOLE   0 0 11,104
HALLIBURTON CO COM 406216101 6,528 265,148 SH   SOLE   0 0 265,148
OCEANEERING INTL INC COM 675232102 103 12,891 SH   SOLE   0 0 12,891
TOOTSIE ROLL INDS INC COM 890516107 5 150 SH   SOLE   0 0 150
FORWARD AIR CORP COM 349853101 4 49 SH   SOLE   0 0 49
CENTERPOINT ENERGY INC COM 15189T107 867 30,757 SH   SOLE   0 0 30,757
MARATHON OIL CORP COM 565849106 732 32,416 SH   SOLE   0 0 32,416
FLOWERS FOODS INC COM 343498101 192 7,762 SH   SOLE   0 0 7,762
HENRY SCHEIN INC COM 806407102 359 5,459 SH   SOLE   0 0 5,459
UDR INC COM 902653104 345 8,273 SH   SOLE   0 0 8,273
J & J SNACK FOODS CORP COM 466032109 173 1,337 SH   SOLE   0 0 1,337
ISHARES TR MSCI EAFE ETF 464287465 781 13,944 SH   SOLE   0 0 13,944
VMWARE INC CL A COM 928563402 6 53 SH   SOLE   0 0 53
NISOURCE INC COM 65473P105 360 14,294 SH   SOLE   0 0 14,294
OMNICOM GROUP INC COM 681919106 284 4,508 SH   SOLE   0 0 4,508
CMS ENERGY CORP COM 125896100 337 5,792 SH   SOLE   0 0 5,792
SPROUTS FMRS MKT INC COM 85208M102 5 175 SH   SOLE   0 0 175
AFLAC INC COM 001055102 5,320 94,654 SH   SOLE   0 0 94,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 190 1,853 SH   SOLE   0 0 1,853
PINNACLE WEST CAP CORP COM 723484101 402 6,229 SH   SOLE   0 0 6,229
GARTNER INC COM 366651107 157 566 SH   SOLE   0 0 566
ALBANY INTL CORP CL A 012348108 5 58 SH   SOLE   0 0 58
WABTEC COM 929740108 425 5,221 SH   SOLE   0 0 5,221
CONOCOPHILLIPS COM 20825C104 6,190 60,480 SH   SOLE   0 0 60,480
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