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 | 40,262 | 197,249 | SH | SOLE | --- | 196,880 | 0 | 369 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,934 | 297,333 | SH | SOLE | --- | 182,580 | 0 | 114,753 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,477 | 44,937 | SH | SOLE | --- | 40,608 | 0 | 4,329 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,058 | 52,978 | SH | SOLE | --- | 47,887 | 0 | 5,091 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,279 | 82,202 | SH | SOLE | --- | 82,202 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,286 | 25,575 | SH | SOLE | --- | 25,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,055 | 28,956 | SH | SOLE | --- | 23,099 | 0 | 5,857 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,384 | 40,721 | SH | SOLE | --- | 25,659 | 0 | 15,062 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,768 | 172,116 | SH | SOLE | --- | 94,034 | 0 | 78,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,053 | 26,101 | SH | SOLE | --- | 10,855 | 0 | 15,246 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,872 | 21,677 | SH | SOLE | --- | 11,373 | 0 | 10,304 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,306 | 80,763 | SH | SOLE | --- | 33,470 | 0 | 47,293 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,100 | 268,198 | SH | SOLE | --- | 249,326 | 0 | 18,872 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,210 | 13,158 | SH | SOLE | --- | 11,050 | 0 | 2,108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,035 | 23,180 | SH | SOLE | --- | 21,269 | 0 | 1,911 | ||
MICROSOFT CORP | COM | 594918104 | 4,846 | 16,809 | SH | SOLE | --- | 13,582 | 0 | 3,227 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544 | 2,408 | SH | SOLE | --- | 1,852 | 0 | 556 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,710 | 17,584 | SH | SOLE | --- | 15,819 | 0 | 1,765 | ||
SALESFORCE INC | COM | 79466L302 | 1,070 | 5,355 | SH | SOLE | --- | 4,170 | 0 | 1,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951 | 1,914 | SH | SOLE | --- | 1,483 | 0 | 431 | ||
ABBOTT LABS | COM | 002824100 | 1,514 | 14,949 | SH | SOLE | --- | 13,391 | 0 | 1,558 | ||
VISA INC | COM CL A | 92826C839 | 1,110 | 4,922 | SH | SOLE | --- | 3,812 | 0 | 1,110 | ||
APPLIED MATLS INC | COM | 038222105 | 840 | 6,841 | SH | SOLE | --- | 5,351 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172 | 2,479 | SH | SOLE | --- | 1,925 | 0 | 554 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,459 | 2,752 | SH | SOLE | --- | 2,452 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,320 | 12,723 | SH | SOLE | --- | 10,236 | 0 | 2,487 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 567 | 1,228 | SH | SOLE | --- | 960 | 0 | 268 | ||
HUMANA INC | COM | 444859102 | 600 | 1,236 | SH | SOLE | --- | 963 | 0 | 273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,305 | 18,182 | SH | SOLE | --- | 16,120 | 0 | 2,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,597 | 15,355 | SH | SOLE | --- | 12,908 | 0 | 2,447 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,056 | 5,381 | SH | SOLE | --- | 4,795 | 0 | 586 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 386 | 1,833 | SH | SOLE | --- | 1,418 | 0 | 415 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 770 | 15,385 | SH | SOLE | --- | 11,898 | 0 | 3,487 | ||
LKQ CORP | COM | 501889208 | 727 | 12,805 | SH | SOLE | --- | 9,896 | 0 | 2,909 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 689 | 2,188 | SH | SOLE | --- | 1,693 | 0 | 495 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 557 | 3,449 | SH | SOLE | --- | 2,664 | 0 | 785 | ||
APPLE INC | COM | 037833100 | 5,073 | 30,764 | SH | SOLE | --- | 24,467 | 0 | 6,297 | ||
SEMPRA | COM | 816851109 | 481 | 3,183 | SH | SOLE | --- | 2,534 | 0 | 649 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,616 | 20,965 | SH | SOLE | --- | 19,144 | 0 | 1,821 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,116 | 3,070 | SH | SOLE | --- | 2,381 | 0 | 689 | ||
EQUINIX INC | COM | 29444U700 | 1,186 | 1,645 | SH | SOLE | --- | 1,486 | 0 | 159 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,229 | 4,010 | SH | SOLE | --- | 3,516 | 0 | 494 | ||
FMC CORP | COM NEW | 302491303 | 576 | 4,713 | SH | SOLE | --- | 3,650 | 0 | 1,063 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070 | 3,591 | SH | SOLE | --- | 3,194 | 0 | 397 | ||
PROLOGIS INC. | COM | 74340W103 | 2,526 | 20,246 | SH | SOLE | --- | 19,079 | 0 | 1,167 | ||
BROADCOM INC | COM | 11135F101 | 1,773 | 2,764 | SH | SOLE | --- | 2,395 | 0 | 369 | ||
EOG RES INC | COM | 26875P101 | 722 | 6,297 | SH | SOLE | --- | 4,880 | 0 | 1,417 | ||
BLACKROCK INC | COM | 09247X101 | 1,736 | 2,594 | SH | SOLE | --- | 2,360 | 0 | 234 | ||
AMETEK INC | COM | 031100100 | 691 | 4,758 | SH | SOLE | --- | 3,686 | 0 | 1,072 | ||
T-MOBILE US INC | COM | 872590104 | 683 | 4,716 | SH | SOLE | --- | 3,637 | 0 | 1,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,498 | 7,840 | SH | SOLE | --- | 7,034 | 0 | 806 | ||
AMAZON COM INC | COM | 023135106 | 1,875 | 18,151 | SH | SOLE | --- | 14,091 | 0 | 4,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 751 | 4,509 | SH | SOLE | --- | 3,523 | 0 | 986 | ||
WALMART INC | COM | 931142103 | 855 | 5,800 | SH | SOLE | --- | 4,499 | 0 | 1,301 | ||
CONOCOPHILLIPS | COM | 20825C104 | 881 | 8,885 | SH | SOLE | --- | 6,986 | 0 | 1,899 | ||
MERCK & CO INC | COM | 58933Y105 | 2,111 | 19,843 | SH | SOLE | --- | 17,680 | 0 | 2,163 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 697 | 3,642 | SH | SOLE | --- | 2,841 | 0 | 801 | ||
INCYTE CORP | COM | 45337C102 | 497 | 6,874 | SH | SOLE | --- | 5,352 | 0 | 1,522 | ||
PIONEER NAT RES CO | COM | 723787107 | 587 | 2,875 | SH | SOLE | --- | 2,235 | 0 | 640 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,209 | 10,041 | SH | SOLE | --- | 9,013 | 0 | 1,028 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,524 | 6,156 | SH | SOLE | --- | 5,459 | 0 | 697 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 493 | 4,198 | SH | SOLE | --- | 3,229 | 0 | 969 | ||
SYSCO CORP | COM | 871829107 | 503 | 6,512 | SH | SOLE | --- | 5,000 | 0 | 1,512 | ||
S&P GLOBAL INC | COM | 78409V104 | 667 | 1,935 | SH | SOLE | --- | 1,487 | 0 | 448 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 622 | 364 | SH | SOLE | --- | 283 | 0 | 81 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 634 | 2,762 | SH | SOLE | --- | 2,125 | 0 | 637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 17,811 | SH | SOLE | --- | 16,131 | 0 | 1,680 | ||
DISNEY WALT CO | COM | 254687106 | 1,225 | 12,232 | SH | SOLE | --- | 10,961 | 0 | 1,271 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 454 | 9,299 | SH | SOLE | --- | 7,249 | 0 | 2,050 | ||
STARBUCKS CORP | COM | 855244109 | 1,417 | 13,606 | SH | SOLE | --- | 11,919 | 0 | 1,687 | ||
NETFLIX INC | COM | 64110L106 | 368 | 1,065 | SH | SOLE | --- | 838 | 0 | 227 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 904 | 341 | SH | SOLE | --- | 267 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 506 | 14,482 | SH | SOLE | --- | 11,326 | 0 | 3,156 | ||
TESLA INC | COM | 88160R101 | 366 | 1,762 | SH | SOLE | --- | 1,390 | 0 | 372 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,409 | 30,059 | SH | SOLE | --- | 27,218 | 0 | 2,841 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288 | 5,299 | SH | SOLE | --- | 4,142 | 0 | 1,157 | ||
HUNTSMAN CORP | COM | 447011107 | 518 | 18,951 | SH | SOLE | --- | 18,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 13,041 | SH | SOLE | --- | 13,041 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,030 | 7,380 | SH | SOLE | --- | 7,380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,064 | 10,862 | SH | SOLE | --- | 10,862 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 667 | 9,567 | SH | SOLE | --- | 9,567 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 519 | 14,866 | SH | SOLE | --- | 14,866 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 826 | 26,454 | SH | SOLE | --- | 26,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 767 | 4,629 | SH | SOLE | --- | 4,629 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,031 | 6,931 | SH | SOLE | --- | 6,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 618 | 7,665 | SH | SOLE | --- | 7,665 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 714 | 1,552 | SH | SOLE | --- | 1,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 3,872 | SH | SOLE | --- | 3,872 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 666 | 57,431 | SH | SOLE | --- | 57,431 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,148 | 40,157 | SH | SOLE | --- | 40,157 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722 | 9,064 | SH | SOLE | --- | 9,064 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 650 | 1,376 | SH | SOLE | --- | 1,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,307 | 24,997 | SH | SOLE | --- | 24,997 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 885 | 23,352 | SH | SOLE | --- | 23,352 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 594 | 9,581 | SH | SOLE | --- | 9,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,619 | 9,923 | SH | SOLE | --- | 9,923 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,126 | 8,352 | SH | SOLE | --- | 8,352 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 535 | 6,346 | SH | SOLE | --- | 6,346 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 624 | 4,110 | SH | SOLE | --- | 4,110 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 676 | 12,781 | SH | SOLE | --- | 12,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 3,152 | SH | SOLE | --- | 3,152 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 663 | 7,605 | SH | SOLE | --- | 7,605 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 613 | 20,517 | SH | SOLE | --- | 20,517 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 669 | 7,357 | SH | SOLE | --- | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625 | 16,733 | SH | SOLE | --- | 16,733 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 813 | 9,747 | SH | SOLE | --- | 9,747 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 540 | 9,651 | SH | SOLE | --- | 9,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 692 | 9,310 | SH | SOLE | --- | 9,310 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 819 | 3,205 | SH | SOLE | --- | 3,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 571 | 29,658 | SH | SOLE | --- | 29,658 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 523 | 9,266 | SH | SOLE | --- | 9,266 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 773 | 7,397 | SH | SOLE | --- | 7,397 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 724 | 20,533 | SH | SOLE | --- | 20,533 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 814 | 10,515 | SH | SOLE | --- | 10,515 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858 | 12,380 | SH | SOLE | --- | 12,380 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 757 | 6,674 | SH | SOLE | --- | 6,674 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 556 | 10,277 | SH | SOLE | --- | 10,277 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 536 | 1,193 | SH | SOLE | --- | 1,193 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 211 | 1,490 | SH | SOLE | --- | 1,490 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 156 | 19,561 | SH | SOLE | --- | 19,561 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 363 | 533 | SH | SOLE | --- | 533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417 | 4,481 | SH | SOLE | --- | 4,481 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282 | 4,063 | SH | SOLE | --- | 4,063 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 6,037 | SH | SOLE | --- | 6,037 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 3,241 | SH | SOLE | --- | 3,241 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 144 | 12,109 | SH | SOLE | --- | 12,109 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 3,489 | SH | SOLE | --- | 3,489 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 243 | 4,122 | SH | SOLE | --- | 4,122 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 284 | 5,224 | SH | SOLE | --- | 5,224 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 227 | 1,796 | SH | SOLE | --- | 1,796 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 227 | 2,506 | SH | SOLE | --- | 2,506 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 252 | 2,635 | SH | SOLE | --- | 2,635 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 237 | 1,489 | SH | SOLE | --- | 1,489 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 323 | 5,620 | SH | SOLE | --- | 5,620 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 257 | 4,053 | SH | SOLE | --- | 4,053 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118 | 51,017 | SH | SOLE | --- | 51,017 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 213 | 2,225 | SH | SOLE | --- | 2,170 | 0 | 55 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 1,880 | SH | SOLE | --- | 1,835 | 0 | 45 | ||
SPS COMM INC | COM | 78463M107 | 272 | 1,783 | SH | SOLE | --- | 1,740 | 0 | 43 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 930 | 12,205 | SH | SOLE | --- | 11,918 | 0 | 287 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 203 | 5,100 | SH | SOLE | --- | 4,975 | 0 | 125 | ||
ONTO INNOVATION INC | COM | 683344105 | 232 | 2,635 | SH | SOLE | --- | 2,570 | 0 | 65 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 217 | 3,500 | SH | SOLE | --- | 3,414 | 0 | 86 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 238 | 5,446 | SH | SOLE | --- | 5,363 | 0 | 83 | ||
EXPONENT INC | COM | 30214U102 | 219 | 2,193 | SH | SOLE | --- | 2,139 | 0 | 54 | ||
FULLER H B CO | COM | 359694106 | 200 | 2,929 | SH | SOLE | --- | 2,856 | 0 | 73 | ||
WINGSTOP INC | COM | 974155103 | 239 | 1,303 | SH | SOLE | --- | 1,271 | 0 | 32 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 228 | 1,785 | SH | SOLE | --- | 1,743 | 0 | 42 | ||
MERIT MED SYS INC | COM | 589889104 | 208 | 2,806 | SH | SOLE | --- | 2,737 | 0 | 69 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 165 | 15,274 | SH | SOLE | --- | 14,914 | 0 | 360 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 206 | 1,803 | SH | SOLE | --- | 1,758 | 0 | 45 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 226 | 13,930 | SH | SOLE | --- | 13,746 | 0 | 184 | ||
AGREE RLTY CORP | COM | 008492100 | 363 | 5,297 | SH | SOLE | --- | 5,228 | 0 | 69 | ||
INSPIRE MED SYS INC | COM | 457730109 | 200 | 855 | SH | SOLE | --- | 833 | 0 | 22 | ||
TALOS ENERGY INC | COM | 87484T108 | 155 | 10,446 | SH | SOLE | --- | 10,190 | 0 | 256 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 202 | 3,515 | SH | SOLE | --- | 3,429 | 0 | 86 | ||
CONMED CORP | COM | 207410101 | 231 | 2,222 | SH | SOLE | --- | 2,171 | 0 | 51 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 218 | 3,197 | SH | SOLE | --- | 3,118 | 0 | 79 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 224 | 6,032 | SH | SOLE | --- | 5,878 | 0 | 154 | ||
LIVENT CORP | COM | 53814L108 | 212 | 9,748 | SH | SOLE | --- | 9,524 | 0 | 224 | ||
SOVOS BRANDS INC | COM | 84612U107 | 171 | 10,270 | SH | SOLE | --- | 10,007 | 0 | 263 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 142 | 17,861 | SH | SOLE | --- | 17,415 | 0 | 446 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 89 | 11,407 | SH | SOLE | --- | 11,123 | 0 | 284 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 238 | 3,646 | SH | SOLE | --- | 3,556 | 0 | 90 | ||
ADEIA INC | COM | 00676P107 | 152 | 17,194 | SH | SOLE | --- | 16,776 | 0 | 418 | ||
MAGNITE INC | COM | 55955D100 | 138 | 14,922 | SH | SOLE | --- | 14,555 | 0 | 367 | ||
REDWOOD TRUST INC | COM | 758075402 | 147 | 21,804 | SH | SOLE | --- | 21,273 | 0 | 531 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 211 | 2,186 | SH | SOLE | --- | 2,133 | 0 | 53 | ||
API GROUP CORP | COM STK | 00187Y100 | 207 | 9,189 | SH | SOLE | --- | 8,964 | 0 | 225 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 871 | 19,856 | SH | SOLE | --- | 19,368 | 0 | 488 | ||
REALTY INCOME CORP | COM | 756109104 | 402 | 6,349 | SH | SOLE | --- | 6,349 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 290 | 5,575 | SH | SOLE | --- | 5,575 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 320 | 3,255 | SH | SOLE | --- | 3,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 1,872 | SH | SOLE | --- | 1,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 915 | 4,480 | SH | SOLE | --- | 4,480 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 321 | 4,409 | SH | SOLE | --- | 4,409 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 356 | 2,661 | SH | SOLE | --- | 2,661 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 230 | 1,633 | SH | SOLE | --- | 1,633 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 365 | 11,196 | SH | SOLE | --- | 11,196 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 331 | 4,617 | SH | SOLE | --- | 4,617 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 214 | 4,931 | SH | SOLE | --- | 4,931 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 369 | 3,297 | SH | SOLE | --- | 3,297 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 176 | 10,688 | SH | SOLE | --- | 10,688 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 267 | 8,848 | SH | SOLE | --- | 8,848 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 236 | 1,798 | SH | SOLE | --- | 1,798 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 309 | 1,897 | SH | SOLE | --- | 1,897 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 238 | 1,573 | SH | SOLE | --- | 1,573 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 363 | 11,802 | SH | SOLE | --- | 11,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | SOLE | --- | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | --- | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 89 | 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 | 388 | 3,893 | SH | SOLE | --- | 0 | 0 | 3,893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 411 | 3,732 | SH | SOLE | --- | 3,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,464 | 19,165 | SH | SOLE | --- | 19,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 404 | 8,676 | SH | SOLE | --- | 8,676 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,509 | 3,670 | SH | SOLE | --- | 3,670 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259 | 4,436 | SH | SOLE | --- | 4,436 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 219 | 7,023 | SH | SOLE | --- | 7,023 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,586 | 38,200 | SH | SOLE | --- | 38,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,251 | 60,000 | SH | SOLE | --- | 60,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261 | 5,462 | SH | SOLE | --- | 5,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294 | 3,555 | SH | SOLE | --- | 3,555 | 0 | 0 |