The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,175 | 194,381 | SH | SOLE | --- | 194,024 | 0 | 357 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,343 | 283,211 | SH | SOLE | --- | 172,802 | 0 | 110,409 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,342 | 45,204 | SH | SOLE | --- | 40,889 | 0 | 4,315 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,933 | 52,978 | SH | SOLE | --- | 47,887 | 0 | 5,091 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,523 | 86,731 | SH | SOLE | --- | 86,731 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,380 | 27,575 | SH | SOLE | --- | 27,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,534 | 23,415 | SH | SOLE | --- | 17,553 | 0 | 5,862 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,342 | 40,532 | SH | SOLE | --- | 25,415 | 0 | 15,117 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,580 | 180,307 | SH | SOLE | --- | 100,771 | 0 | 79,536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,023 | 23,061 | SH | SOLE | --- | 12,547 | 0 | 10,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,024 | 26,274 | SH | SOLE | --- | 10,939 | 0 | 15,335 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,206 | 85,003 | SH | SOLE | --- | 33,028 | 0 | 51,975 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,495 | 252,628 | SH | SOLE | --- | 233,656 | 0 | 18,972 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,496 | 16,677 | SH | SOLE | --- | 14,564 | 0 | 2,113 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,001 | 23,533 | SH | SOLE | --- | 21,619 | 0 | 1,914 | ||
MICROSOFT CORP | COM | 594918104 | 3,752 | 15,644 | SH | SOLE | --- | 12,747 | 0 | 2,897 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562 | 2,422 | SH | SOLE | --- | 1,865 | 0 | 557 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,806 | 17,846 | SH | SOLE | --- | 16,079 | 0 | 1,767 | ||
SALESFORCE INC | COM | 79466L302 | 703 | 5,299 | SH | SOLE | --- | 4,112 | 0 | 1,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 875 | 1,916 | SH | SOLE | --- | 1,484 | 0 | 432 | ||
ABBOTT LABS | COM | 002824100 | 1,672 | 15,229 | SH | SOLE | --- | 13,642 | 0 | 1,587 | ||
VISA INC | COM CL A | 92826C839 | 1,024 | 4,931 | SH | SOLE | --- | 3,809 | 0 | 1,122 | ||
APPLIED MATLS INC | COM | 038222105 | 668 | 6,859 | SH | SOLE | --- | 5,367 | 0 | 1,492 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,321 | 2,491 | SH | SOLE | --- | 1,932 | 0 | 559 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,169 | 2,781 | SH | SOLE | --- | 2,481 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121 | 12,705 | SH | SOLE | --- | 10,214 | 0 | 2,491 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 671 | 1,230 | SH | SOLE | --- | 962 | 0 | 268 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 576 | 17,525 | SH | SOLE | --- | 13,615 | 0 | 3,910 | ||
HUMANA INC | COM | 444859102 | 635 | 1,239 | SH | SOLE | --- | 966 | 0 | 273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,262 | 18,392 | SH | SOLE | --- | 16,325 | 0 | 2,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,372 | 15,466 | SH | SOLE | --- | 13,014 | 0 | 2,452 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,135 | 5,453 | SH | SOLE | --- | 4,865 | 0 | 588 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 335 | 1,826 | SH | SOLE | --- | 1,420 | 0 | 406 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 713 | 15,419 | SH | SOLE | --- | 11,927 | 0 | 3,492 | ||
LKQ CORP | COM | 501889208 | 684 | 12,809 | SH | SOLE | --- | 9,896 | 0 | 2,913 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 639 | 2,213 | SH | SOLE | --- | 1,714 | 0 | 499 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 599 | 3,500 | SH | SOLE | --- | 2,696 | 0 | 804 | ||
APPLE INC | COM | 037833100 | 3,982 | 30,649 | SH | SOLE | --- | 24,507 | 0 | 6,142 | ||
SEMPRA | COM | 816851109 | 493 | 3,187 | SH | SOLE | --- | 2,537 | 0 | 650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,778 | 21,272 | SH | SOLE | --- | 19,450 | 0 | 1,822 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,067 | 3,068 | SH | SOLE | --- | 2,378 | 0 | 690 | ||
EQUINIX INC | COM | 29444U700 | 1,078 | 1,645 | SH | SOLE | --- | 1,485 | 0 | 160 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,746 | 5,609 | SH | SOLE | --- | 5,105 | 0 | 504 | ||
FMC CORP | COM NEW | 302491303 | 589 | 4,717 | SH | SOLE | --- | 3,652 | 0 | 1,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,004 | 3,639 | SH | SOLE | --- | 3,238 | 0 | 401 | ||
PROLOGIS INC. | COM | 74340W103 | 2,298 | 20,389 | SH | SOLE | --- | 19,220 | 0 | 1,169 | ||
BROADCOM INC | COM | 11135F101 | 1,558 | 2,787 | SH | SOLE | --- | 2,417 | 0 | 370 | ||
EOG RES INC | COM | 26875P101 | 818 | 6,313 | SH | SOLE | --- | 4,893 | 0 | 1,420 | ||
BLACKROCK INC | COM | 09247X101 | 1,860 | 2,625 | SH | SOLE | --- | 2,390 | 0 | 235 | ||
AMETEK INC | COM | 031100100 | 668 | 4,779 | SH | SOLE | --- | 3,706 | 0 | 1,073 | ||
T-MOBILE US INC | COM | 872590104 | 662 | 4,727 | SH | SOLE | --- | 3,646 | 0 | 1,081 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,709 | 7,975 | SH | SOLE | --- | 7,168 | 0 | 807 | ||
AMAZON COM INC | COM | 023135106 | 1,505 | 17,916 | SH | SOLE | --- | 14,064 | 0 | 3,852 | ||
QUANTA SVCS INC | COM | 74762E102 | 645 | 4,524 | SH | SOLE | --- | 3,536 | 0 | 988 | ||
WALMART INC | COM | 931142103 | 824 | 5,811 | SH | SOLE | --- | 4,508 | 0 | 1,303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,051 | 8,908 | SH | SOLE | --- | 7,003 | 0 | 1,905 | ||
MERCK & CO INC | COM | 58933Y105 | 2,227 | 20,072 | SH | SOLE | --- | 17,903 | 0 | 2,169 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 688 | 3,648 | SH | SOLE | --- | 2,845 | 0 | 803 | ||
INCYTE CORP | COM | 45337C102 | 553 | 6,884 | SH | SOLE | --- | 5,360 | 0 | 1,524 | ||
PIONEER NAT RES CO | COM | 723787107 | 657 | 2,876 | SH | SOLE | --- | 2,234 | 0 | 642 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,236 | 10,119 | SH | SOLE | --- | 9,089 | 0 | 1,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,587 | 6,239 | SH | SOLE | --- | 5,531 | 0 | 708 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 506 | 4,217 | SH | SOLE | --- | 3,247 | 0 | 970 | ||
SYSCO CORP | COM | 871829107 | 499 | 6,527 | SH | SOLE | --- | 5,013 | 0 | 1,514 | ||
S&P GLOBAL INC | COM | 78409V104 | 648 | 1,935 | SH | SOLE | --- | 1,486 | 0 | 449 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 506 | 365 | SH | SOLE | --- | 284 | 0 | 81 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 651 | 2,766 | SH | SOLE | --- | 2,127 | 0 | 639 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,354 | 29,934 | SH | SOLE | --- | 27,275 | 0 | 2,659 | ||
DISNEY WALT CO | COM | 254687106 | 1,032 | 11,881 | SH | SOLE | --- | 10,933 | 0 | 948 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 265 | 1,150 | SH | SOLE | --- | 948 | 0 | 202 | ||
TESLA INC | COM | 88160R101 | 203 | 1,650 | SH | SOLE | --- | 1,380 | 0 | 270 | ||
STARBUCKS CORP | COM | 855244109 | 1,322 | 13,327 | SH | SOLE | --- | 12,037 | 0 | 1,290 | ||
NETFLIX INC | COM | 64110L106 | 294 | 998 | SH | SOLE | --- | 827 | 0 | 171 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454 | 13,824 | SH | SOLE | --- | 11,382 | 0 | 2,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,851 | 13,803 | SH | SOLE | --- | 12,556 | 0 | 1,247 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 372 | 8,944 | SH | SOLE | --- | 7,336 | 0 | 1,608 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337 | 4,963 | SH | SOLE | --- | 4,089 | 0 | 874 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 641 | 318 | SH | SOLE | --- | 264 | 0 | 54 | ||
HUNTSMAN CORP | COM | 447011107 | 532 | 19,366 | SH | SOLE | --- | 19,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 13,129 | SH | SOLE | --- | 13,129 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 953 | 7,510 | SH | SOLE | --- | 7,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,119 | 11,091 | SH | SOLE | --- | 11,091 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 741 | 9,773 | SH | SOLE | --- | 9,773 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 569 | 15,112 | SH | SOLE | --- | 15,112 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 794 | 26,794 | SH | SOLE | --- | 26,794 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 704 | 4,724 | SH | SOLE | --- | 4,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,071 | 7,065 | SH | SOLE | --- | 7,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 598 | 7,696 | SH | SOLE | --- | 7,696 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 816 | 1,590 | SH | SOLE | --- | 1,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 641 | 3,967 | SH | SOLE | --- | 3,967 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 765 | 58,587 | SH | SOLE | --- | 58,587 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,357 | 40,984 | SH | SOLE | --- | 40,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 858 | 9,241 | SH | SOLE | --- | 9,241 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 684 | 1,407 | SH | SOLE | --- | 1,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,216 | 25,531 | SH | SOLE | --- | 25,531 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 833 | 23,819 | SH | SOLE | --- | 23,819 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 621 | 9,757 | SH | SOLE | --- | 9,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 10,121 | SH | SOLE | --- | 10,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 992 | 8,519 | SH | SOLE | --- | 8,519 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 527 | 6,476 | SH | SOLE | --- | 6,476 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 568 | 4,191 | SH | SOLE | --- | 4,191 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 651 | 13,053 | SH | SOLE | --- | 13,053 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,017 | 3,220 | SH | SOLE | --- | 3,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 745 | 7,753 | SH | SOLE | --- | 7,753 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 689 | 20,930 | SH | SOLE | --- | 20,930 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 712 | 7,502 | SH | SOLE | --- | 7,502 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 17,055 | SH | SOLE | --- | 17,055 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 683 | 9,976 | SH | SOLE | --- | 9,976 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 595 | 9,701 | SH | SOLE | --- | 9,701 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 886 | 9,505 | SH | SOLE | --- | 9,505 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 863 | 2,606 | SH | SOLE | --- | 2,606 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 556 | 30,186 | SH | SOLE | --- | 30,186 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 493 | 9,466 | SH | SOLE | --- | 9,466 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 521 | 5,325 | SH | SOLE | --- | 5,325 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 674 | 7,546 | SH | SOLE | --- | 7,546 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 413 | 6,777 | SH | SOLE | --- | 6,777 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 669 | 20,936 | SH | SOLE | --- | 20,936 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 834 | 10,677 | SH | SOLE | --- | 10,677 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911 | 12,663 | SH | SOLE | --- | 12,663 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 684 | 6,806 | SH | SOLE | --- | 6,806 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 628 | 10,500 | SH | SOLE | --- | 10,500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 157 | 19,561 | SH | SOLE | --- | 19,561 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 533 | SH | SOLE | --- | 533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316 | 4,248 | SH | SOLE | --- | 4,248 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 275 | 4,063 | SH | SOLE | --- | 4,063 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 6,037 | SH | SOLE | --- | 6,037 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293 | 3,234 | SH | SOLE | --- | 3,234 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 147 | 12,109 | SH | SOLE | --- | 12,109 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226 | 3,489 | SH | SOLE | --- | 3,489 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 256 | 4,122 | SH | SOLE | --- | 4,122 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 253 | 5,224 | SH | SOLE | --- | 5,224 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 1,489 | SH | SOLE | --- | 1,489 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 131 | 44,415 | SH | SOLE | --- | 44,415 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 320 | 5,620 | SH | SOLE | --- | 5,620 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 251 | 4,053 | SH | SOLE | --- | 4,053 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 51,017 | SH | SOLE | --- | 51,017 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 319 | 2,939 | SH | SOLE | --- | 2,871 | 0 | 68 | ||
ENSIGN GROUP INC | COM | 29358P101 | 335 | 3,540 | SH | SOLE | --- | 3,460 | 0 | 80 | ||
AGREE RLTY CORP | COM | 008492100 | 451 | 6,352 | SH | SOLE | --- | 6,263 | 0 | 89 | ||
AMERIS BANCORP | COM | 03076K108 | 230 | 4,881 | SH | SOLE | --- | 4,768 | 0 | 113 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 212 | 5,541 | SH | SOLE | --- | 5,413 | 0 | 128 | ||
SPS COMM INC | COM | 78463M107 | 229 | 1,783 | SH | SOLE | --- | 1,740 | 0 | 43 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,014 | 12,205 | SH | SOLE | --- | 11,918 | 0 | 287 | ||
ARCOSA INC | COM | 039653100 | 206 | 3,782 | SH | SOLE | --- | 3,691 | 0 | 91 | ||
FABRINET | SHS | G3323L100 | 339 | 2,640 | SH | SOLE | --- | 2,574 | 0 | 66 | ||
OFG BANCORP | COM | 67103X102 | 243 | 8,800 | SH | SOLE | --- | 8,582 | 0 | 218 | ||
ONTO INNOVATION INC | COM | 683344105 | 241 | 3,537 | SH | SOLE | --- | 3,452 | 0 | 85 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 251 | 4,891 | SH | SOLE | --- | 4,766 | 0 | 125 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 237 | 5,446 | SH | SOLE | --- | 5,363 | 0 | 83 | ||
EXPONENT INC | COM | 30214U102 | 279 | 2,811 | SH | SOLE | --- | 2,747 | 0 | 64 | ||
FULLER H B CO | COM | 359694106 | 210 | 2,929 | SH | SOLE | --- | 2,856 | 0 | 73 | ||
FIRST FNDTN INC | COM | 32026V104 | 146 | 10,155 | SH | SOLE | --- | 9,917 | 0 | 238 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 211 | 1,785 | SH | SOLE | --- | 1,743 | 0 | 42 | ||
MERIT MED SYS INC | COM | 589889104 | 287 | 4,061 | SH | SOLE | --- | 3,967 | 0 | 94 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 161 | 15,274 | SH | SOLE | --- | 14,914 | 0 | 360 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 236 | 4,884 | SH | SOLE | --- | 4,772 | 0 | 112 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 231 | 13,930 | SH | SOLE | --- | 13,746 | 0 | 184 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 232 | 3,022 | SH | SOLE | --- | 2,953 | 0 | 69 | ||
VALLEY NATL BANCORP | COM | 919794107 | 169 | 14,907 | SH | SOLE | --- | 14,575 | 0 | 332 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 213 | 3,539 | SH | SOLE | --- | 3,460 | 0 | 79 | ||
INSPIRE MED SYS INC | COM | 457730109 | 215 | 855 | SH | SOLE | --- | 833 | 0 | 22 | ||
TALOS ENERGY INC | COM | 87484T108 | 238 | 12,582 | SH | SOLE | --- | 12,274 | 0 | 308 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 216 | 4,291 | SH | SOLE | --- | 4,184 | 0 | 107 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 220 | 3,799 | SH | SOLE | --- | 3,706 | 0 | 93 | ||
TEREX CORP NEW | COM | 880779103 | 299 | 7,007 | SH | SOLE | --- | 6,837 | 0 | 170 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 229 | 2,224 | SH | SOLE | --- | 2,170 | 0 | 54 | ||
SOVOS BRANDS INC | COM | 84612U107 | 148 | 10,270 | SH | SOLE | --- | 10,007 | 0 | 263 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 165 | 17,861 | SH | SOLE | --- | 17,415 | 0 | 446 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 164 | 11,407 | SH | SOLE | --- | 11,123 | 0 | 284 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 286 | 5,443 | SH | SOLE | --- | 5,306 | 0 | 137 | ||
REALTY INCOME CORP | COM | 756109104 | 403 | 6,349 | SH | SOLE | --- | 6,349 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 204 | 1,823 | SH | SOLE | --- | 1,823 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 288 | 5,575 | SH | SOLE | --- | 5,575 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 326 | 3,255 | SH | SOLE | --- | 3,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 273 | 1,872 | SH | SOLE | --- | 1,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 949 | 4,480 | SH | SOLE | --- | 4,480 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 339 | 4,409 | SH | SOLE | --- | 4,409 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 361 | 2,661 | SH | SOLE | --- | 2,661 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 234 | 1,633 | SH | SOLE | --- | 1,633 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 363 | 11,196 | SH | SOLE | --- | 11,196 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 303 | 4,617 | SH | SOLE | --- | 4,617 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 222 | 4,931 | SH | SOLE | --- | 4,931 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387 | 3,297 | SH | SOLE | --- | 3,297 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 10,688 | SH | SOLE | --- | 10,688 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 274 | 8,848 | SH | SOLE | --- | 8,848 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 279 | 1,897 | SH | SOLE | --- | 1,897 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 247 | 1,573 | SH | SOLE | --- | 1,573 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 340 | 11,802 | SH | SOLE | --- | 11,802 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | --- | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 93 | 390 | SH | SOLE | --- | 390 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 0 | 0 | SH | SOLE | --- | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 974 | 10,045 | SH | SOLE | --- | 2,516 | 0 | 7,529 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 396 | 3,720 | SH | SOLE | --- | 3,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,402 | 19,376 | SH | SOLE | --- | 19,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 427 | 9,343 | SH | SOLE | --- | 9,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,855 | 4,828 | SH | SOLE | --- | 4,828 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256 | 4,436 | SH | SOLE | --- | 4,436 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 214 | 7,023 | SH | SOLE | --- | 7,023 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,574 | 38,200 | SH | SOLE | --- | 38,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,241 | 60,000 | SH | SOLE | --- | 60,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304 | 6,512 | SH | SOLE | --- | 6,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 3,555 | SH | SOLE | --- | 3,555 | 0 | 0 |