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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Blmbg 1-3 Mth T-Bill ETF ETF 78468R663   52,251,828 571,246 SH   SOLE   571,246 0 0
ClearShares Ultra-Short Maturity ETF ETF 26922A453   38,311,967 382,680 SH   SOLE   382,680 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   23,970,912 239,374 SH   SOLE   239,374 0 0
iShares Short Treasury Bond ETF ETF 464288679   23,206,838 211,125 SH   SOLE   211,125 0 0
SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805   12,121,303 256,319 SH   SOLE   256,319 0 0
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   11,163,804 376,012 SH   SOLE   376,012 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   10,226,342 243,658 SH   SOLE   243,658 0 0
SPDR Blmbg Intl Trs Bd ETF ETF 78464A516   9,544,128 425,507 SH   SOLE   425,507 0 0
iShares Treasury Floating Rate Bond ETF ETF 46429B655   9,470,852 188,075 SH   SOLE   188,075 0 0
Vanguard Value ETF ETF 922908744   8,707,213 62,030 SH   SOLE   62,030 0 0
iShares Core S&P 500 ETF ETF 464287200   8,360,678 21,761 SH   SOLE   21,761 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   8,297,935 143,364 SH   SOLE   143,364 0 0
ClearShares OCIO ETF ETF 26922A727   8,088,422 81,330 SH   SOLE   81,330 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   6,550,838 130,677 SH   SOLE   130,677 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   6,376,472 72,899 SH   SOLE   72,899 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   6,313,565 77,782 SH   SOLE   77,782 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,244,958 16,330 SH   SOLE   16,330 0 0
Schwab US Dividend Equity ETF ETF 808524797   5,884,642 77,901 SH   SOLE   77,901 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   5,682,489 78,814 SH   SOLE   78,814 0 0
Vanguard High Dividend Yield ETF ETF 921946406   5,092,687 47,063 SH   SOLE   47,063 0 0
Schwab International Equity ETF ETF 808524805   4,804,283 149,155 SH   SOLE   149,155 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   4,797,716 77,834 SH   SOLE   77,834 0 0
Vanguard Total Stock Market ETF ETF 922908769   4,756,628 24,879 SH   SOLE   24,879 0 0
Vanguard S&P 500 ETF ETF 922908363   4,160,278 11,841 SH   SOLE   11,841 0 0
Vanguard Growth ETF ETF 922908736   4,093,871 19,210 SH   SOLE   19,210 0 0
First Trust Value Line Dividend ETF ETF 33734H106   3,798,913 95,187 SH   SOLE   95,187 0 0
First Trust Small Cap Val AlphaDEX ETF ETF 33737M409   3,740,900 83,098 SH   SOLE   83,098 0 0
iShares Core US REIT ETF ETF 464288521   3,556,464 71,920 SH   SOLE   71,920 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,058,786 92,803 SH   SOLE   92,803 0 0
Schwab 1000 ETF ETF 808524722   2,982,430 80,759 SH   SOLE   80,759 0 0
iShares Cohen & Steers REIT ETF ETF 464287564   2,900,597 52,892 SH   SOLE   52,892 0 0
Vanguard Short-Term Bond ETF ETF 921937827   2,854,985 37,925 SH   SOLE   37,925 0 0
Schwab US Broad Market ETF ETF 808524102   2,847,586 63,548 SH   SOLE   63,548 0 0
iShares Intermediate Govt/Crdt Bd ETF ETF 464288612   2,811,297 27,438 SH   SOLE   27,438 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,645,005 36,818 SH   SOLE   36,818 0 0
iShares US Treasury Bond ETF ETF 46429B267   2,583,922 113,729 SH   SOLE   113,729 0 0
PGIM Ultra Short Bond ETF ETF 69344A107   2,381,105 48,495 SH   SOLE   48,495 0 0
SPDR Portfolio TIPS ETF ETF 78464A656   2,242,775 87,064 SH   SOLE   87,064 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   2,101,376 14,877 SH   SOLE   14,877 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   1,978,355 20,904 SH   SOLE   20,904 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,934,710 49,633 SH   SOLE   49,633 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   1,908,810 49,082 SH   SOLE   49,082 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   1,893,721 32,752 SH   SOLE   32,752 0 0
iShares Core International Aggt Bd ETF ETF 46435G672   1,846,948 38,842 SH   SOLE   38,842 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   1,841,553 24,492 SH   SOLE   24,492 0 0
First Trust Financials AlphaDEX ETF ETF 33734X135   1,582,121 38,626 SH   SOLE   38,626 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   1,576,155 6,516 SH   SOLE   6,516 0 0
Schwab US TIPS ETF ETF 808524870   1,230,402 23,758 SH   SOLE   23,758 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,093,042 23,406 SH   SOLE   23,406 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   962,331 11,348 SH   SOLE   11,348 0 0
Fidelity Quality Factor ETF ETF 316092790   946,452 21,316 SH   SOLE   21,316 0 0
iShares MSCI India ETF ETF 46429B598   935,560 22,414 SH   SOLE   22,414 0 0
ProShares Ultra VIX Short-Term Futures ETF 74347Y839   891,800 130,000 SH   SOLE   130,000 0 0
Direxion Auspice Broad Cmdty Strat ETF ETF 25460E307   874,464 29,723 SH   SOLE   29,723 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   753,793 6,561 SH   SOLE   6,561 0 0
Schwab US REIT ETF ETF 808524847   736,235 38,167 SH   SOLE   38,167 0 0
iShares MSCI South Korea ETF ETF 464286772   716,110 12,679 SH   SOLE   12,679 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   614,405 13,199 SH   SOLE   13,199 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   589,690 6,080 SH   SOLE   6,080 0 0
iShares TIPS Bond ETF ETF 464287176   511,362 4,804 SH   SOLE   4,804 0 0
iShares MSCI EAFE ETF ETF 464287465   504,443 7,685 SH   SOLE   7,685 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104   446,708 8,494 SH   SOLE   8,494 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   443,451 10,434 SH   SOLE   10,434 0 0
iShares MSCI Mexico ETF ETF 464286822   385,710 7,800 SH   SOLE   7,800 0 0
Schwab Emerging Markets Equity ETF ETF 808524706   383,842 16,216 SH   SOLE   16,216 0 0
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   369,798 10,003 SH   SOLE   10,003 0 0
iShares MSCI Turkey ETF ETF 464286715   317,090 8,570 SH   SOLE   8,570 0 0
iShares International Equity Factor ETF ETF 46434V274   282,909 11,500 SH   SOLE   11,500 0 0
iShares Select Dividend ETF ETF 464287168   279,189 2,315 SH   SOLE   2,315 0 0
Schwab Short-Term US Treasury ETF ETF 808524862   240,959 4,995 SH   SOLE   4,995 0 0
iShares MSCI Taiwan ETF ETF 46434G772   234,775 5,846 SH   SOLE   5,846 0 0
iShares MSCI Thailand ETF ETF 464286624   217,224 2,889 SH   SOLE   2,889 0 0
Inspire International ETF ETF 66538H419   201,625 7,734 SH   SOLE   7,734 0 0
Inspire 100 ETF ETF 66538H534   201,449 6,728 SH   SOLE   6,728 0 0
Global X Renewable Energy Producers ETF ETF 37954Y707   157,702 12,020 SH   SOLE   12,020 0 0
MPLX LP Partnership Units Stock 55336V100   6,048,841 184,191 SH   SOLE   184,191 0 0
Berkshire Hathaway Inc Class B Stock 084670702   5,861,069 18,974 SH   SOLE   18,974 0 0
UnitedHealth Group Inc Stock 91324P102   3,460,627 6,527 SH   SOLE   6,527 0 0
Johnson & Johnson Stock 478160104   3,362,574 19,035 SH   SOLE   19,035 0 0
JPMorgan Chase & Co Stock 46625H100   2,999,755 22,370 SH   SOLE   22,370 0 0
PepsiCo Inc Stock 713448108   2,886,816 15,979 SH   SOLE   15,979 0 0
Exxon Mobil Corp Stock 30231G102   2,772,501 25,136 SH   SOLE   25,136 0 0
Chevron Corp Stock 166764100   2,366,570 13,185 SH   SOLE   13,185 0 0
Eli Lilly and Co Stock 532457108   2,359,256 6,449 SH   SOLE   6,449 0 0
International Business Machines Corp Stock 459200101   2,133,666 15,144 SH   SOLE   15,144 0 0
Merck & Co Inc Stock 58933Y105   1,999,320 18,020 SH   SOLE   18,020 0 0
Coca-Cola Co Stock 191216100   1,980,509 31,135 SH   SOLE   31,135 0 0
Visa Inc Class A Stock 92826C839   1,960,779 9,438 SH   SOLE   9,438 0 0
The Home Depot Inc Stock 437076102   1,885,684 5,970 SH   SOLE   5,970 0 0
AbbVie Inc Stock 00287Y109   1,792,255 11,090 SH   SOLE   11,090 0 0
Automatic Data Processing Inc Stock 053015103   1,784,404 7,471 SH   SOLE   7,471 0 0
McDonald's Corp Stock 580135101   1,758,457 6,673 SH   SOLE   6,673 0 0
Microsoft Corp Stock 594918104   1,754,990 7,318 SH   SOLE   7,318 0 0
Procter & Gamble Co Stock 742718109   1,608,385 10,612 SH   SOLE   10,612 0 0
Apple Inc Stock 037833100   1,494,178 11,500 SH   SOLE   11,500 0 0
Mastercard Inc Class A Stock 57636Q104   1,468,178 4,222 SH   SOLE   4,222 0 0
Amgen Inc Stock 031162100   1,399,797 5,330 SH   SOLE   5,330 0 0
Lowe's Companies Inc Stock 548661107   1,292,098 6,485 SH   SOLE   6,485 0 0
Walmart Inc Stock 931142103   1,228,319 8,663 SH   SOLE   8,663 0 0
NVIDIA Corp Stock 67066G104   1,172,100 8,020 SH   SOLE   8,020 0 0
United Parcel Service Inc Class B Stock 911312106   1,135,431 6,531 SH   SOLE   6,531 0 0
Linde PLC Stock G5494J103   1,104,751 3,387 SH   SOLE   3,387 0 0
Altria Group Inc Stock 02209S103   1,068,677 23,380 SH   SOLE   23,380 0 0
ConocoPhillips Stock 20825C104   1,000,640 8,480 SH   SOLE   8,480 0 0
BlackRock Inc Stock 09247X101   989,230 1,396 SH   SOLE   1,396 0 0
Gilead Sciences Inc Stock 375558103   979,098 11,405 SH   SOLE   11,405 0 0
Pfizer Inc Stock 717081103   972,681 18,983 SH   SOLE   18,983 0 0
Costco Wholesale Corp Stock 22160K105   920,728 2,017 SH   SOLE   2,017 0 0
Philip Morris International Inc Stock 718172109   872,370 8,619 SH   SOLE   8,619 0 0
Hubbell Inc Stock 443510607   869,020 3,703 SH   SOLE   3,703 0 0
NextEra Energy Inc Stock 65339F101   813,177 9,727 SH   SOLE   9,727 0 0
Bristol-Myers Squibb Co Stock 110122108   779,253 10,830 SH   SOLE   10,830 0 0
Cisco Systems Inc Stock 17275R102   771,823 16,201 SH   SOLE   16,201 0 0
Morgan Stanley Stock 617446448   763,902 8,985 SH   SOLE   8,985 0 0
Starbucks Corp Stock 855244109   756,138 7,622 SH   SOLE   7,622 0 0
Caterpillar Inc Stock 149123101   752,218 3,140 SH   SOLE   3,140 0 0
Raytheon Technologies Corp Stock 75513E101   744,588 7,378 SH   SOLE   7,378 0 0
Kellogg Co Stock 487836108   727,788 10,216 SH   SOLE   10,216 0 0
W.W. Grainger Inc Stock 384802104   717,923 1,291 SH   SOLE   1,291 0 0
Honeywell International Inc Stock 438516106   708,610 3,307 SH   SOLE   3,307 0 0
Lockheed Martin Corp Stock 539830109   699,056 1,437 SH   SOLE   1,437 0 0
CVS Health Corp Stock 126650100   694,775 7,455 SH   SOLE   7,455 0 0
Marsh & McLennan Companies Inc Stock 571748102   691,522 4,179 SH   SOLE   4,179 0 0
Thermo Fisher Scientific Inc Stock 883556102   677,456 1,230 SH   SOLE   1,230 0 0
Johnson Controls International PLC Stock G51502105   672,256 10,504 SH   SOLE   10,504 0 0
General Mills Inc Stock 370334104   666,351 7,947 SH   SOLE   7,947 0 0
Broadcom Inc Stock 11135F101   617,280 1,104 SH   SOLE   1,104 0 0
Bank of America Corp Stock 060505104   615,496 18,584 SH   SOLE   18,584 0 0
Charles Schwab Corp Stock 808513105   595,726 7,155 SH   SOLE   7,155 0 0
Oracle Corp Stock 68389X105   589,251 7,209 SH   SOLE   7,209 0 0
Wells Fargo & Co Stock 949746101   586,731 14,210 SH   SOLE   14,210 0 0
Expeditors International of Washington Inc Stock 302130109   586,685 5,646 SH   SOLE   5,646 0 0
AT&T Inc Stock 00206R102   575,360 31,253 SH   SOLE   31,253 0 0
Agilent Technologies Inc Stock 00846U101   548,916 3,668 SH   SOLE   3,668 0 0
Equinix Inc Stock 29444U700   538,435 822 SH   SOLE   822 0 0
AstraZeneca PLC ADR Stock 046353108   533,655 7,871 SH   SOLE   7,871 0 0
Mondelez International Inc Class A Stock 609207105   531,734 7,978 SH   SOLE   7,978 0 0
Mettler-Toledo International Inc Stock 592688105   529,035 366 SH   SOLE   366 0 0
The Goldman Sachs Group Inc Stock 38141G104   528,950 1,540 SH   SOLE   1,540 0 0
Novo Nordisk A/S ADR Stock 670100205   525,847 3,885 SH   SOLE   3,885 0 0
Abbott Laboratories Stock 002824100   525,616 4,787 SH   SOLE   4,787 0 0
Colgate-Palmolive Co Stock 194162103   512,450 6,504 SH   SOLE   6,504 0 0
VICI Properties Inc Ordinary Shares Stock 925652109   491,638 15,174 SH   SOLE   15,174 0 0
Nike Inc Class B Stock 654106103   463,866 3,964 SH   SOLE   3,964 0 0
SLB Stock 806857108   440,831 8,246 SH   SOLE   8,246 0 0
Xylem Inc Stock 98419M100   430,670 3,895 SH   SOLE   3,895 0 0
ONEOK Inc Stock 682680103   427,576 6,508 SH   SOLE   6,508 0 0
T-Mobile US Inc Stock 872590104   426,160 3,044 SH   SOLE   3,044 0 0
TotalEnergies SE ADR Stock 89151E109   420,095 6,767 SH   SOLE   6,767 0 0
Halliburton Co Stock 406216101   407,469 10,355 SH   SOLE   10,355 0 0
BP PLC ADR Stock 055622104   407,109 11,655 SH   SOLE   11,655 0 0
Trane Technologies PLC Class A Stock G8994E103   406,274 2,417 SH   SOLE   2,417 0 0
General Electric Co Stock 369604301   404,538 4,828 SH   SOLE   4,828 0 0
Shell PLC ADR Representing - Ordinary Shares Stock 780259305   404,499 7,103 SH   SOLE   7,103 0 0
Netflix Inc Stock 64110L106   395,729 1,342 SH   SOLE   1,342 0 0
Canadian National Railway Co Stock 136375102   389,213 3,274 SH   SOLE   3,274 0 0
Waters Corp Stock 941848103   385,060 1,124 SH   SOLE   1,124 0 0
General Dynamics Corp Stock 369550108   370,924 1,495 SH   SOLE   1,495 0 0
Carlisle Companies Inc Stock 142339100   358,895 1,523 SH   SOLE   1,523 0 0
Comcast Corp Class A Stock 20030N101   350,618 10,026 SH   SOLE   10,026 0 0
Accenture PLC Class A Stock G1151C101   330,615 1,239 SH   SOLE   1,239 0 0
Texas Instruments Inc Stock 882508104   329,864 1,997 SH   SOLE   1,997 0 0
Union Pacific Corp Stock 907818108   328,413 1,586 SH   SOLE   1,586 0 0
American Express Co Stock 025816109   327,710 2,218 SH   SOLE   2,218 0 0
Alphabet Inc Class C Stock 02079K107   322,534 3,635 SH   SOLE   3,635 0 0
Bunge Ltd Stock G16962105   316,071 3,168 SH   SOLE   3,168 0 0
Valero Energy Corp Stock 91913Y100   312,907 2,467 SH   SOLE   2,467 0 0
ASML Holding NV ADR Stock N07059210   309,262 566 SH   SOLE   566 0 0
Emerson Electric Co Stock 291011104   296,009 3,082 SH   SOLE   3,082 0 0
Steel Dynamics Inc Stock 858119100   289,583 2,964 SH   SOLE   2,964 0 0
Dollar General Corp Stock 256677105   284,287 1,154 SH   SOLE   1,154 0 0
Kimberly-Clark Corp Stock 494368103   280,797 2,068 SH   SOLE   2,068 0 0
Mitsubishi UFJ Financial Group Inc ADR Stock 606822104   276,538 41,460 SH   SOLE   41,460 0 0
Reliance Steel & Aluminum Co Stock 759509102   275,116 1,359 SH   SOLE   1,359 0 0
AmerisourceBergen Corp Stock 03073E105   273,600 1,651 SH   SOLE   1,651 0 0
Boeing Co Stock 097023105   271,258 1,424 SH   SOLE   1,424 0 0
MetLife Inc Stock 59156R108   269,651 3,726 SH   SOLE   3,726 0 0
Quest Diagnostics Inc Stock 74834L100   268,607 1,717 SH   SOLE   1,717 0 0
Amazon.com Inc Stock 023135106   261,700 3,115 SH   SOLE   3,115 0 0
Range Resources Corp Stock 75281A109   256,905 10,268 SH   SOLE   10,268 0 0
Hewlett Packard Enterprise Co Stock 42824C109   256,286 16,058 SH   SOLE   16,058 0 0
Rio Tinto PLC ADR Stock 767204100   254,504 3,575 SH   SOLE   3,575 0 0
United Therapeutics Corp Stock 91307C102   253,896 913 SH   SOLE   913 0 0
The Travelers Companies Inc Stock 89417E109   253,130 1,350 SH   SOLE   1,350 0 0
Novartis AG ADR Stock 66987V109   250,932 2,766 SH   SOLE   2,766 0 0
Cheniere Energy Inc Stock 16411R208   249,683 1,665 SH   SOLE   1,665 0 0
Murphy USA Inc Stock 626755102   249,629 893 SH   SOLE   893 0 0
Service Corp International Stock 817565104   249,250 3,605 SH   SOLE   3,605 0 0
Alphabet Inc Class A Stock 02079K305   248,456 2,816 SH   SOLE   2,816 0 0
Anheuser-Busch InBev SA/NV ADR Stock 03524A108   246,104 4,099 SH   SOLE   4,099 0 0
Sanofi SA ADR Stock 80105N105   246,051 5,081 SH   SOLE   5,081 0 0
Booking Holdings Inc Stock 09857L108   243,849 121 SH   SOLE   121 0 0
American Financial Group Inc Stock 025932104   242,436 1,766 SH   SOLE   1,766 0 0
Sysco Corp Stock 871829107   242,194 3,168 SH   SOLE   3,168 0 0
HF Sinclair Corp Stock 403949100   240,770 4,640 SH   SOLE   4,640 0 0
Enbridge Inc Stock 29250N105   238,803 6,108 SH   SOLE   6,108 0 0
IDEXX Laboratories Inc Stock 45168D104   237,025 581 SH   SOLE   581 0 0
Leidos Holdings Inc Stock 525327102   236,678 2,250 SH   SOLE   2,250 0 0
Unilever PLC ADR Stock 904767704   235,816 4,684 SH   SOLE   4,684 0 0
Baker Hughes Co Class A Stock 05722G100   235,561 7,977 SH   SOLE   7,977 0 0
H&R Block Inc Stock 093671105   231,254 6,334 SH   SOLE   6,334 0 0
ABB Ltd ADR Stock 000375204   230,369 7,563 SH   SOLE   7,563 0 0
KBR Inc Stock 48242W106   229,310 4,343 SH   SOLE   4,343 0 0
BHP Group Ltd ADR Stock 088606108   229,089 3,692 SH   SOLE   3,692 0 0
HSBC Holdings PLC ADR Stock 404280406   228,995 7,349 SH   SOLE   7,349 0 0
SAP SE ADR Stock 803054204   228,153 2,211 SH   SOLE   2,211 0 0
Matador Resources Co Stock 576485205   224,037 3,914 SH   SOLE   3,914 0 0
Regions Financial Corp Stock 7591EP100   221,572 10,277 SH   SOLE   10,277 0 0
Mercedes-Benz Group AG ADR Stock 233825207   220,087 13,461 SH   SOLE   13,461 0 0
Aspen Technology Inc Stock 29109X106   218,340 1,063 SH   SOLE   1,063 0 0
Toyota Motor Corp ADR Stock 892331307   217,845 1,595 SH   SOLE   1,595 0 0
The Toronto-Dominion Bank Stock 891160509   216,881 3,349 SH   SOLE   3,349 0 0
Microchip Technology Inc Stock 595017104   216,232 3,078 SH   SOLE   3,078 0 0
Diageo PLC ADR Stock 25243Q205   216,144 1,213 SH   SOLE   1,213 0 0
Cullen/Frost Bankers Inc Stock 229899109   216,059 1,616 SH   SOLE   1,616 0 0
AECOM Stock 00766T100   214,958 2,531 SH   SOLE   2,531 0 0
BJ's Wholesale Club Holdings Inc Stock 05550J101   213,432 3,226 SH   SOLE   3,226 0 0
Royal Bank of Canada Stock 780087102   212,767 2,263 SH   SOLE   2,263 0 0
Sony Group Corp ADR Stock 835699307   212,440 2,785 SH   SOLE   2,785 0 0
HCA Healthcare Inc Stock 40412C101   204,446 852 SH   SOLE   852 0 0
American International Group Inc Stock 026874784   202,747 3,206 SH   SOLE   3,206 0 0
Shopify Inc Registered Shs -A- Subord Vtg Stock 82509L107   200,797 5,785 SH   SOLE   5,785 0 0
PBF Energy Inc Class A Stock 69318G106   200,556 4,918 SH   SOLE   4,918 0 0
Host Hotels & Resorts Inc Stock 44107P104   191,460 11,929 SH   SOLE   11,929 0 0
Huntington Bancshares Inc Stock 446150104   188,531 13,371 SH   SOLE   13,371 0 0
Southwestern Energy Co Stock 845467109   164,900 28,188 SH   SOLE   28,188 0 0
Ford Motor Co Stock 345370860   137,525 11,825 SH   SOLE   11,825 0 0