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
BECTON DICKINSON & CO COM 075887109 70 263 SH   SOLE   0 0 263
TRACTOR SUPPLY CO COM 892356106 2 7 SH   SOLE   0 0 7
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH   SOLE   0 0 6
PREFERRED BK LOS ANGELES CA COM NEW 740367404 101 1,360 SH   SOLE   0 0 1,360
KFORCE INC COM 493732101 108 1,457 SH   SOLE   0 0 1,457
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 1 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100 1 15 SH   SOLE   0 0 15
MURPHY USA INC COM 626755102 100 502 SH   SOLE   0 0 502
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   0 0 1
ANDERSONS INC COM 034164103 182 3,626 SH   SOLE   0 0 3,626
CAVCO INDS INC DEL COM 149568107 62 257 SH   SOLE   0 0 257
CONTINENTAL RES INC COM 212015101 222 3,614 SH   SOLE   0 0 3,614
DASEKE INC COM 23753F107 77 7,614 SH   SOLE   0 0 7,614
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 1 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
QUALYS INC COM 74758T303 114 804 SH   SOLE   0 0 804
CF INDS HLDGS INC COM 125269100 1,159 11,247 SH   SOLE   0 0 11,247
PROLOGIS INC. COM 74340W103 1 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 3,174 SH   SOLE   0 0 3,174
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 2,808 16,779 SH   SOLE   0 0 16,779
PHOTRONICS INC COM 719405102 96 5,672 SH   SOLE   0 0 5,672
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
AVANGRID INC COM 05351W103 1 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109 0 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101 904 7,582 SH   SOLE   0 0 7,582
DISNEY WALT CO COM 254687106 2 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD SHS H84989104 2 16 SH   SOLE   0 0 16
MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH   SOLE   0 0 18
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105 2 4 SH   SOLE   0 0 4
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
WHITING PETE CORP NEW COM NEW 966387508 95 1,170 SH   SOLE   0 0 1,170
HARTFORD FINL SVCS GROUP INC COM 416515104 10 139 SH   SOLE   0 0 139
EXPEDITORS INTL WASH INC COM 302130109 1 14 SH   SOLE   0 0 14
LM FDG AMER INC COM 502074404 5 1,660 SH   SOLE   0 0 1,660
OSI ETF TR OSHARES US QUALT 67110P407 4 98 SH   SOLE   0 0 98
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 123 3,415 SH   SOLE   0 0 3,415
ISHARES TR IBOXX INV CP ETF 464287242 1,219 10,081 SH   SOLE   0 0 10,081
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   SOLE   0 0 4
CIENA CORP COM NEW 171779309 65 1,071 SH   SOLE   0 0 1,071
ARCH RESOURCES INC CL A 03940R107 100 728 SH   SOLE   0 0 728
TRUIST FINL CORP COM 89832Q109 69 1,213 SH   SOLE   0 0 1,213
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
CONSOLIDATED EDISON INC COM 209115104 2 17 SH   SOLE   0 0 17
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 2 63 SH   SOLE   0 0 63
AAON INC COM PAR $0.004 000360206 1 24 SH   SOLE   0 0 24
CSG SYS INTL INC COM 126349109 174 2,734 SH   SOLE   0 0 2,734
TYSON FOODS INC CL A 902494103 845 9,425 SH   SOLE   0 0 9,425
PUBLIC STORAGE COM 74460D109 948 2,429 SH   SOLE   0 0 2,429
MATSON INC COM 57686G105 107 887 SH   SOLE   0 0 887
EXPEDIA GROUP INC COM NEW 30212P303 74 377 SH   SOLE   0 0 377
ARES CAPITAL CORP COM 04010L103 70 3,364 SH   SOLE   0 0 3,364
ONEOK INC NEW COM 682680103 964 13,652 SH   SOLE   0 0 13,652
CATERPILLAR INC COM 149123101 1 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 1,268 34,422 SH   SOLE   0 0 34,422
RAYMOND JAMES FINL INC COM 754730109 996 9,063 SH   SOLE   0 0 9,063
ISHARES TR S&P 500 GRWT ETF 464287309 2 20 SH   SOLE   0 0 20
OSI ETF TR OSHARES US SMLCP 67110P100 2 62 SH   SOLE   0 0 62
ZIONS BANCORPORATION N A COM 989701107 1,010 15,408 SH   SOLE   0 0 15,408
NIELSEN HLDGS PLC SHS EUR G6518L108 2 64 SH   SOLE   0 0 64
VERISIGN INC COM 92343E102 3 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH   SOLE   0 0 39
DOLLAR TREE INC COM 256746108 4,391 27,419 SH   SOLE   0 0 27,419
HANCOCK WHITNEY CORPORATION COM 410120109 70 1,342 SH   SOLE   0 0 1,342
DEVON ENERGY CORP NEW COM 25179M103 953 16,125 SH   SOLE   0 0 16,125
MARATHON PETE CORP COM 56585A102 1,001 11,705 SH   SOLE   0 0 11,705
KBR INC COM 48242W106 32 581 SH   SOLE   0 0 581
MGP INGREDIENTS INC NEW COM 55303J106 79 928 SH   SOLE   0 0 928
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   SOLE   0 0 10
NORDSON CORP COM 655663102 2 9 SH   SOLE   0 0 9
METLIFE INC COM 59156R108 78 1,110 SH   SOLE   0 0 1,110
GOLAR LNG LTD SHS G9456A100 142 5,713 SH   SOLE   0 0 5,713
OSI ETF TR OSHS GBL INTER 67110P704 2 56 SH   SOLE   0 0 56
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 7 135 SH   SOLE   0 0 135
ONTO INNOVATION INC COM 683344105 74 847 SH   SOLE   0 0 847
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 106 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
REPUBLIC SVCS INC COM 760759100 1 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104 269 3,409 SH   SOLE   0 0 3,409
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104 12 66 SH   SOLE   0 0 66
TETRA TECH INC NEW COM 88162G103 2 13 SH   SOLE   0 0 13
PDC ENERGY INC COM 69327R101 176 2,415 SH   SOLE   0 0 2,415
CISCO SYS INC COM 17275R102 7 117 SH   SOLE   0 0 117
AMERICAN ELEC PWR CO INC COM 025537101 3,152 31,592 SH   SOLE   0 0 31,592
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 91 1,106 SH   SOLE   0 0 1,106
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 1 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 14 47 SH   SOLE   0 0 47
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106 2 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104 0 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689 3 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103 1 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 8 29 SH   SOLE   0 0 29
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
INTUIT COM 461202103 7 14 SH   SOLE   0 0 14
VEECO INSTRS INC DEL COM 922417100 99 3,636 SH   SOLE   0 0 3,636
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,444 29,526 SH   SOLE   0 0 29,526
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 770 15,891 SH   SOLE   0 0 15,891
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE   0 0 8
NICOLET BANKSHARES INC COM 65406E102 27 293 SH   SOLE   0 0 293
SANOFI SPONSORED ADR 80105N105 1 28 SH   SOLE   0 0 28
BK OF AMERICA CORP COM 060505104 82 1,995 SH   SOLE   0 0 1,995
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 64 988 SH   SOLE   0 0 988
COMCAST CORP NEW CL A 20030N101 1 19 SH   SOLE   0 0 19
KIMCO RLTY CORP COM 49446R109 0 17 SH   SOLE   0 0 17
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105 227 4,683 SH   SOLE   0 0 4,683
SM ENERGY CO COM 78454L100 29 747 SH   SOLE   0 0 747
WABTEC COM 929740108 796 8,279 SH   SOLE   0 0 8,279
HUNTSMAN CORP COM 447011107 205 5,472 SH   SOLE   0 0 5,472
STARBUCKS CORP COM 855244109 4 48 SH   SOLE   0 0 48
WALKER & DUNLOP INC COM 93148P102 88 683 SH   SOLE   0 0 683
AMERIPRISE FINL INC COM 03076C106 767 2,555 SH   SOLE   0 0 2,555
AMERISOURCEBERGEN CORP COM 03073E105 1,028 6,642 SH   SOLE   0 0 6,642
CAMDEN PPTY TR SH BEN INT 133131102 215 1,291 SH   SOLE   0 0 1,291
CHENIERE ENERGY INC COM NEW 16411R208 3 23 SH   SOLE   0 0 23
INGERSOLL RAND INC COM 45687V106 0 8 SH   SOLE   0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 1,251 15,005 SH   SOLE   0 0 15,005
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107 981 3,923 SH   SOLE   0 0 3,923
KRAFT HEINZ CO COM 500754106 1 14 SH   SOLE   0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   SOLE   0 0 1
AXOS FINANCIAL INC COM 05465C100 90 1,939 SH   SOLE   0 0 1,939
AMERICAN EXPRESS CO COM 025816109 996 5,328 SH   SOLE   0 0 5,328
MARRIOTT INTL INC NEW CL A 571903202 2,936 16,708 SH   SOLE   0 0 16,708
ISHARES TR RUS 1000 ETF 464287622 3 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102 2 31 SH   SOLE   0 0 31
XCEL ENERGY INC COM 98389B100 1 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100 233 1,278 SH   SOLE   0 0 1,278
MSC INDL DIRECT INC CL A 553530106 2 20 SH   SOLE   0 0 20
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
VERRA MOBILITY CORP COM 92511U102 92 5,675 SH   SOLE   0 0 5,675
ISHARES TR S&P 100 ETF 464287101 3 12 SH   SOLE   0 0 12
KLA CORP COM NEW 482480100 1 2 SH   SOLE   0 0 2
HUB GROUP INC CL A 443320106 94 1,221 SH   SOLE   0 0 1,221
TAPESTRY INC COM 876030107 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 1 3 SH   SOLE   0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 1 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 2 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 1 12 SH   SOLE   0 0 12
ON SEMICONDUCTOR CORP COM 682189105 292 4,666 SH   SOLE   0 0 4,666
DOW INC COM 260557103 1 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 5 24 SH   SOLE   0 0 24
LENNAR CORP CL A 526057104 1 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
METHANEX CORP COM 59151K108 79 1,439 SH   SOLE   0 0 1,439
HERSHEY CO COM 427866108 1,097 5,065 SH   SOLE   0 0 5,065
FRANKLIN RESOURCES INC COM 354613101 1 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 VAL ETF 464287408 9 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 995 12,046 SH   SOLE   0 0 12,046
CBRE GROUP INC CL A 12504L109 0 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 81 158 SH   SOLE   0 0 158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2,329 SH   SOLE   0 0 2,329
HUNT J B TRANS SVCS INC COM 445658107 73 365 SH   SOLE   0 0 365
AVALONBAY CMNTYS INC COM 053484101 910 3,663 SH   SOLE   0 0 3,663
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
LIFE STORAGE INC COM 53223X107 0 3 SH   SOLE   0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
NETAPP INC COM 64110D104 1 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109 1 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102 801 12,035 SH   SOLE   0 0 12,035
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,475 13,777 SH   SOLE   0 0 13,777
TRITON INTL LTD CL A G9078F107 31 444 SH   SOLE   0 0 444
ABBOTT LABS COM 002824100 2 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 7 45 SH   SOLE   0 0 45
PERKINELMER INC COM 714046109 1 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 1 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104 6 15 SH   SOLE   0 0 15
EBAY INC. COM 278642103 1 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 3 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107 3 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   SOLE   0 0 5
SOUTH JERSEY INDS INC COM 838518108 30 860 SH   SOLE   0 0 860
FIFTH THIRD BANCORP COM 316773100 68 1,587 SH   SOLE   0 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 5 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226 1,229 11,471 SH   SOLE   0 0 11,471
LOCKHEED MARTIN CORP COM 539830109 3 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 2 10 SH   SOLE   0 0 10
RANGER OIL CORPORATION CLASS A COM 70788V102 28 799 SH   SOLE   0 0 799
CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH   SOLE   0 0 16
ARISTA NETWORKS INC COM 040413106 874 6,288 SH   SOLE   0 0 6,288
KEURIG DR PEPPER INC COM 49271V100 1 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31 805 SH   SOLE   0 0 805
DEERE & CO COM 244199105 2 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,134 SH   SOLE   0 0 1,134
SKYLINE CHAMPION CORPORATION COM 830830105 23 427 SH   SOLE   0 0 427
CDW CORP COM 12514G108 2 11 SH   SOLE   0 0 11
CIGNA CORP NEW COM 125523100 5 21 SH   SOLE   0 0 21
RAMBUS INC DEL COM 750917106 119 3,716 SH   SOLE   0 0 3,716
CONOCOPHILLIPS COM 20825C104 974 9,741 SH   SOLE   0 0 9,741
CARLISLE COS INC COM 142339100 0 2 SH   SOLE   0 0 2
BANCORP INC DEL COM 05969A105 73 2,570 SH   SOLE   0 0 2,570
ROSS STORES INC COM 778296103 0 5 SH   SOLE   0 0 5
OTTER TAIL CORP COM 689648103 2 27 SH   SOLE   0 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
WILLIAMS COS INC COM 969457100 930 27,838 SH   SOLE   0 0 27,838
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   SOLE   0 0 9
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879 9 86 SH   SOLE   0 0 86
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106 4 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM 690742101 3 28 SH   SOLE   0 0 28
CHURCH & DWIGHT CO INC COM 171340102 6 56 SH   SOLE   0 0 56
QUANTA SVCS INC COM 74762E102 1 5 SH   SOLE   0 0 5
SEMPRA COM 816851109 1 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107 895 9,892 SH   SOLE   0 0 9,892
INTEL CORP COM 458140100 10 199 SH   SOLE   0 0 199
ANTHEM INC COM 036752103 92 187 SH   SOLE   0 0 187
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   SOLE   0 0 28
MAXLINEAR INC COM 57776J100 28 478 SH   SOLE   0 0 478
REGENCY CTRS CORP COM 758849103 1 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106 5 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208 112 1,485 SH   SOLE   0 0 1,485
CATALYST PHARMACEUTICALS INC COM 14888U101 107 12,870 SH   SOLE   0 0 12,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 791 7,989 SH   SOLE   0 0 7,989
GENERAL ELECTRIC CO COM NEW 369604301 0 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
HOSTESS BRANDS INC CL A 44109J106 93 4,260 SH   SOLE   0 0 4,260
DONALDSON INC COM 257651109 1 25 SH   SOLE   0 0 25
CADENCE BANK COM 12740C103 90 3,065 SH   SOLE   0 0 3,065
COCA COLA CO COM 191216100 5 79 SH   SOLE   0 0 79
OSI ETF TR OSHARES EUR QLT 67110P506 2 82 SH   SOLE   0 0 82
GENERAL MTRS CO COM 37045V100 1 31 SH   SOLE   0 0 31
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 1,041 41,442 SH   SOLE   0 0 41,442
FIRST INDL RLTY TR INC COM 32054K103 0 7 SH   SOLE   0 0 7
ISHARES TR U.S. REAL ES ETF 464287739 2 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 1 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
BANC OF CALIFORNIA INC COM 05990K106 101 5,218 SH   SOLE   0 0 5,218
PRA GROUP INC COM 69354N106 73 1,622 SH   SOLE   0 0 1,622
CHEVRON CORP NEW COM 166764100 1,025 6,297 SH   SOLE   0 0 6,297
BROWN & BROWN INC COM 115236101 1,030 14,249 SH   SOLE   0 0 14,249
DIAMONDBACK ENERGY INC COM 25278X109 1,029 7,510 SH   SOLE   0 0 7,510
MATTEL INC COM 577081102 66 2,961 SH   SOLE   0 0 2,961
ANTERO RESOURCES CORP COM 03674X106 118 3,851 SH   SOLE   0 0 3,851
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH   SOLE   0 0 6
ECOLAB INC COM 278865100 0 2 SH   SOLE   0 0 2
TEGNA INC COM 87901J105 28 1,258 SH   SOLE   0 0 1,258
ISHARES TR S&P MC 400VL ETF 464287705 9 81 SH   SOLE   0 0 81
APPLIED MATLS INC COM 038222105 6 47 SH   SOLE   0 0 47
NUCOR CORP COM 670346105 2 14 SH   SOLE   0 0 14
NXP SEMICONDUCTORS N V COM N6596X109 1 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102 7 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 2,556 40,711 SH   SOLE   0 0 40,711
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 1 4 SH   SOLE   0 0 4
LKQ CORP COM 501889208 1 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
OVINTIV INC COM 69047Q102 105 1,941 SH   SOLE   0 0 1,941
MATADOR RES CO COM 576485205 30 561 SH   SOLE   0 0 561
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108 2 24 SH   SOLE   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH   SOLE   0 0 17
VISTRA CORP COM 92840M102 75 3,219 SH   SOLE   0 0 3,219
MCDONALDS CORP COM 580135101 4 18 SH   SOLE   0 0 18
HOMESTREET INC COM 43785V102 68 1,433 SH   SOLE   0 0 1,433
ALBEMARLE CORP COM 012653101 2 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 4 53 SH   SOLE   0 0 53
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103 0 8 SH   SOLE   0 0 8
POPULAR INC COM NEW 733174700 66 813 SH   SOLE   0 0 813
MOSAIC CO NEW COM 61945C103 1,123 16,883 SH   SOLE   0 0 16,883
DENTSPLY SIRONA INC COM 24906P109 0 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102 958 2,143 SH   SOLE   0 0 2,143
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
MID-AMER APT CMNTYS INC COM 59522J103 909 4,342 SH   SOLE   0 0 4,342
CARDINAL HEALTH INC COM 14149Y108 1 26 SH   SOLE   0 0 26
AMPHENOL CORP NEW CL A 032095101 6 74 SH   SOLE   0 0 74
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   SOLE   0 0 4
OUTFRONT MEDIA INC COM 69007J106 31 1,098 SH   SOLE   0 0 1,098
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   SOLE   0 0 5
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