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 | 42,924 | 194,863 | SH | SOLE | --- | 194,560 | 0 | 303 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,427 | 294,775 | SH | SOLE | --- | 188,434 | 0 | 106,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,459 | 43,848 | SH | SOLE | --- | 39,620 | 0 | 4,228 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,014 | 53,353 | SH | SOLE | --- | 48,262 | 0 | 5,091 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,021 | 92,902 | SH | SOLE | --- | 92,902 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 280 | 5,575 | SH | SOLE | --- | 5,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,580 | 33,748 | SH | SOLE | --- | 28,686 | 0 | 5,062 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,448 | 41,264 | SH | SOLE | --- | 26,778 | 0 | 14,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,755 | 167,936 | SH | SOLE | --- | 92,485 | 0 | 75,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,080 | 26,542 | SH | SOLE | --- | 11,257 | 0 | 15,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,122 | 22,013 | SH | SOLE | --- | 11,753 | 0 | 10,260 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,902 | 81,077 | SH | SOLE | --- | 34,536 | 0 | 46,541 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,327 | 270,769 | SH | SOLE | --- | 252,611 | 0 | 18,158 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,190 | 12,931 | SH | SOLE | --- | 11,050 | 0 | 1,881 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,944 | 22,761 | SH | SOLE | --- | 20,893 | 0 | 1,868 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 16,566 | SH | SOLE | --- | 13,420 | 0 | 3,146 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 583 | 2,369 | SH | SOLE | --- | 1,832 | 0 | 537 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,694 | 17,348 | SH | SOLE | --- | 15,627 | 0 | 1,721 | ||
SALESFORCE INC | COM | 79466L302 | 1,115 | 5,276 | SH | SOLE | --- | 4,118 | 0 | 1,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 1,899 | SH | SOLE | --- | 1,478 | 0 | 421 | ||
ABBOTT LABS | COM | 002824100 | 1,623 | 14,884 | SH | SOLE | --- | 13,362 | 0 | 1,522 | ||
VISA INC | COM CL A | 92826C839 | 1,158 | 4,875 | SH | SOLE | --- | 3,793 | 0 | 1,082 | ||
APPLIED MATLS INC | COM | 038222105 | 970 | 6,712 | SH | SOLE | --- | 5,260 | 0 | 1,452 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,168 | 2,430 | SH | SOLE | --- | 1,890 | 0 | 540 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,751 | 2,723 | SH | SOLE | --- | 2,425 | 0 | 298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,492 | 12,467 | SH | SOLE | --- | 10,040 | 0 | 2,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 540 | 1,184 | SH | SOLE | --- | 926 | 0 | 258 | ||
HUMANA INC | COM | 444859102 | 545 | 1,219 | SH | SOLE | --- | 953 | 0 | 266 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,283 | 17,962 | SH | SOLE | --- | 15,947 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,827 | 15,106 | SH | SOLE | --- | 12,719 | 0 | 2,387 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,035 | 5,286 | SH | SOLE | --- | 4,714 | 0 | 572 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 819 | 15,146 | SH | SOLE | --- | 11,787 | 0 | 3,359 | ||
LKQ CORP | COM | 501889208 | 742 | 12,730 | SH | SOLE | --- | 9,896 | 0 | 2,834 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 759 | 2,158 | SH | SOLE | --- | 1,677 | 0 | 481 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 571 | 3,410 | SH | SOLE | --- | 2,651 | 0 | 759 | ||
APPLE INC | COM | 037833100 | 5,873 | 30,280 | SH | SOLE | --- | 24,124 | 0 | 6,156 | ||
SEMPRA | COM | 816851109 | 456 | 3,133 | SH | SOLE | --- | 2,509 | 0 | 624 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,537 | 20,720 | SH | SOLE | --- | 18,951 | 0 | 1,769 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,189 | 3,023 | SH | SOLE | --- | 2,354 | 0 | 669 | ||
EQUINIX INC | COM | 29444U700 | 1,288 | 1,643 | SH | SOLE | --- | 1,488 | 0 | 155 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,310 | 3,944 | SH | SOLE | --- | 3,465 | 0 | 479 | ||
FMC CORP | COM NEW | 302491303 | 489 | 4,684 | SH | SOLE | --- | 3,644 | 0 | 1,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,841 | 3,528 | SH | SOLE | --- | 3,140 | 0 | 388 | ||
PROLOGIS INC. | COM | 74340W103 | 2,417 | 19,706 | SH | SOLE | --- | 18,573 | 0 | 1,133 | ||
BROADCOM INC | COM | 11135F101 | 2,351 | 2,710 | SH | SOLE | --- | 2,349 | 0 | 361 | ||
EOG RES INC | COM | 26875P101 | 685 | 5,986 | SH | SOLE | --- | 4,663 | 0 | 1,323 | ||
BLACKROCK INC | COM | 09247X101 | 1,765 | 2,554 | SH | SOLE | --- | 2,326 | 0 | 228 | ||
AMETEK INC | COM | 031100100 | 761 | 4,703 | SH | SOLE | --- | 3,657 | 0 | 1,046 | ||
T-MOBILE US INC | COM | 872590104 | 650 | 4,681 | SH | SOLE | --- | 3,637 | 0 | 1,044 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,607 | 7,746 | SH | SOLE | --- | 6,961 | 0 | 785 | ||
AMAZON COM INC | COM | 023135106 | 2,345 | 17,986 | SH | SOLE | --- | 14,026 | 0 | 3,960 | ||
QUANTA SVCS INC | COM | 74762E102 | 845 | 4,299 | SH | SOLE | --- | 3,343 | 0 | 956 | ||
WALMART INC | COM | 931142103 | 895 | 5,691 | SH | SOLE | --- | 4,426 | 0 | 1,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 891 | 8,604 | SH | SOLE | --- | 6,765 | 0 | 1,839 | ||
MERCK & CO INC | COM | 58933Y105 | 2,245 | 19,456 | SH | SOLE | --- | 17,359 | 0 | 2,097 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 786 | 3,579 | SH | SOLE | --- | 2,797 | 0 | 782 | ||
INCYTE CORP | COM | 45337C102 | 425 | 6,833 | SH | SOLE | --- | 5,352 | 0 | 1,481 | ||
PIONEER NAT RES CO | COM | 723787107 | 593 | 2,861 | SH | SOLE | --- | 2,235 | 0 | 626 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,283 | 9,889 | SH | SOLE | --- | 8,884 | 0 | 1,005 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,591 | 6,027 | SH | SOLE | --- | 5,354 | 0 | 673 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 497 | 4,177 | SH | SOLE | --- | 3,229 | 0 | 948 | ||
SYSCO CORP | COM | 871829107 | 476 | 6,414 | SH | SOLE | --- | 4,937 | 0 | 1,477 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 755 | 353 | SH | SOLE | --- | 274 | 0 | 79 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 656 | 2,720 | SH | SOLE | --- | 2,098 | 0 | 622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,529 | 17,388 | SH | SOLE | --- | 15,758 | 0 | 1,630 | ||
DISNEY WALT CO | COM | 254687106 | 1,070 | 11,981 | SH | SOLE | --- | 10,772 | 0 | 1,209 | ||
STARBUCKS CORP | COM | 855244109 | 1,312 | 13,242 | SH | SOLE | --- | 11,614 | 0 | 1,628 | ||
NETFLIX INC | COM | 64110L106 | 461 | 1,047 | SH | SOLE | --- | 825 | 0 | 222 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 915 | 339 | SH | SOLE | --- | 266 | 0 | 73 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 675 | 14,206 | SH | SOLE | --- | 11,122 | 0 | 3,084 | ||
TESLA INC | COM | 88160R101 | 459 | 1,753 | SH | SOLE | --- | 1,390 | 0 | 363 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,367 | 29,684 | SH | SOLE | --- | 26,908 | 0 | 2,776 | ||
EMERSON ELEC CO | COM | 291011104 | 1,385 | 15,317 | SH | SOLE | --- | 13,583 | 0 | 1,734 | ||
CISCO SYS INC | COM | 17275R102 | 2,024 | 39,121 | SH | SOLE | --- | 35,886 | 0 | 3,235 | ||
QUALCOMM INC | COM | 747525103 | 631 | 5,301 | SH | SOLE | --- | 4,131 | 0 | 1,170 | ||
HUNTSMAN CORP | COM | 447011107 | 505 | 18,694 | SH | SOLE | --- | 18,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 12,830 | SH | SOLE | --- | 12,830 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 865 | 7,377 | SH | SOLE | --- | 7,377 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,043 | 10,644 | SH | SOLE | --- | 10,644 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 682 | 9,464 | SH | SOLE | --- | 9,464 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 527 | 14,633 | SH | SOLE | --- | 14,633 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 635 | 18,467 | SH | SOLE | --- | 18,467 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 603 | 4,571 | SH | SOLE | --- | 4,571 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,046 | 6,893 | SH | SOLE | --- | 6,893 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 661 | 7,508 | SH | SOLE | --- | 7,508 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 680 | 1,530 | SH | SOLE | --- | 1,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 512 | 3,800 | SH | SOLE | --- | 3,800 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 650 | 56,859 | SH | SOLE | --- | 56,859 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,138 | 39,681 | SH | SOLE | --- | 39,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 674 | 8,924 | SH | SOLE | --- | 8,924 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,357 | SH | SOLE | --- | 1,357 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 953 | 22,941 | SH | SOLE | --- | 22,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 567 | 9,418 | SH | SOLE | --- | 9,418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,536 | 9,763 | SH | SOLE | --- | 9,763 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 963 | 8,256 | SH | SOLE | --- | 8,256 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 525 | 6,274 | SH | SOLE | --- | 6,274 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 598 | 4,048 | SH | SOLE | --- | 4,048 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 713 | 12,554 | SH | SOLE | --- | 12,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 960 | 3,092 | SH | SOLE | --- | 3,092 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 667 | 20,456 | SH | SOLE | --- | 20,456 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 613 | 7,281 | SH | SOLE | --- | 7,281 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 711 | 16,648 | SH | SOLE | --- | 16,648 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 934 | 9,698 | SH | SOLE | --- | 9,698 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 494 | 9,536 | SH | SOLE | --- | 9,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 632 | 9,147 | SH | SOLE | --- | 9,147 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 883 | 3,148 | SH | SOLE | --- | 3,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 468 | 29,315 | SH | SOLE | --- | 29,315 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 557 | 9,184 | SH | SOLE | --- | 9,184 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 833 | 7,250 | SH | SOLE | --- | 7,250 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 710 | 20,263 | SH | SOLE | --- | 20,263 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 705 | 10,429 | SH | SOLE | --- | 10,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782 | 12,233 | SH | SOLE | --- | 12,233 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 689 | 10,170 | SH | SOLE | --- | 10,170 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 617 | 1,170 | SH | SOLE | --- | 1,170 | 0 | 0 | ||
--- | COM | 224441105 | 375 | 6,653 | SH | SOLE | --- | 6,653 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 585 | 6,561 | SH | SOLE | --- | 6,561 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 240 | 1,490 | SH | SOLE | --- | 1,490 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 168 | 19,561 | SH | SOLE | --- | 19,561 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 386 | 533 | SH | SOLE | --- | 533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 452 | 4,481 | SH | SOLE | --- | 4,481 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291 | 4,063 | SH | SOLE | --- | 4,063 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 6,037 | SH | SOLE | --- | 6,037 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327 | 3,241 | SH | SOLE | --- | 3,241 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 163 | 12,109 | SH | SOLE | --- | 12,109 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216 | 3,489 | SH | SOLE | --- | 3,489 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 238 | 4,122 | SH | SOLE | --- | 4,122 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 5,224 | SH | SOLE | --- | 5,224 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 246 | 1,796 | SH | SOLE | --- | 1,796 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 226 | 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 | 241 | 1,489 | SH | SOLE | --- | 1,489 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 339 | 5,620 | SH | SOLE | --- | 5,620 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242 | 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 | 250 | 1,875 | SH | SOLE | --- | 1,829 | 0 | 46 | ||
ENSIGN GROUP INC | COM | 29358P101 | 212 | 2,225 | SH | SOLE | --- | 2,170 | 0 | 55 | ||
SPS COMM INC | COM | 78463M107 | 342 | 1,783 | SH | SOLE | --- | 1,740 | 0 | 43 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,015 | 12,205 | SH | SOLE | --- | 11,918 | 0 | 287 | ||
ARCOSA INC | COM | 039653100 | 227 | 3,000 | SH | SOLE | --- | 2,926 | 0 | 74 | ||
ESSENT GROUP LTD | COM | G3198U102 | 200 | 4,274 | SH | SOLE | --- | 4,166 | 0 | 108 | ||
FABRINET | SHS | G3323L100 | 207 | 1,590 | SH | SOLE | --- | 1,548 | 0 | 42 | ||
ONTO INNOVATION INC | COM | 683344105 | 307 | 2,635 | SH | SOLE | --- | 2,570 | 0 | 65 | ||
PERFICIENT INC | COM | 71375U101 | 218 | 2,619 | SH | SOLE | --- | 2,555 | 0 | 64 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 217 | 3,500 | SH | SOLE | --- | 3,414 | 0 | 86 | ||
EXPONENT INC | COM | 30214U102 | 205 | 2,193 | SH | SOLE | --- | 2,139 | 0 | 54 | ||
FULLER H B CO | COM | 359694106 | 209 | 2,929 | SH | SOLE | --- | 2,856 | 0 | 73 | ||
WINGSTOP INC | COM | 974155103 | 261 | 1,303 | SH | SOLE | --- | 1,271 | 0 | 32 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 212 | 1,785 | SH | SOLE | --- | 1,743 | 0 | 42 | ||
MERIT MED SYS INC | COM | 589889104 | 235 | 2,806 | SH | SOLE | --- | 2,737 | 0 | 69 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 173 | 15,274 | SH | SOLE | --- | 14,914 | 0 | 360 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 253 | 1,803 | SH | SOLE | --- | 1,758 | 0 | 45 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 219 | 13,930 | SH | SOLE | --- | 13,746 | 0 | 184 | ||
AGREE RLTY CORP | COM | 008492100 | 347 | 5,302 | SH | SOLE | --- | 5,233 | 0 | 69 | ||
INSPIRE MED SYS INC | COM | 457730109 | 278 | 855 | SH | SOLE | --- | 833 | 0 | 22 | ||
TALOS ENERGY INC | COM | 87484T108 | 145 | 10,446 | SH | SOLE | --- | 10,190 | 0 | 256 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 204 | 3,515 | SH | SOLE | --- | 3,429 | 0 | 86 | ||
CONMED CORP | COM | 207410101 | 302 | 2,222 | SH | SOLE | --- | 2,171 | 0 | 51 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 222 | 3,197 | SH | SOLE | --- | 3,118 | 0 | 79 | ||
TEREX CORP NEW | COM | 880779103 | 220 | 3,676 | SH | SOLE | --- | 3,586 | 0 | 90 | ||
CHART INDS INC | COM | 16115Q308 | 228 | 1,429 | SH | SOLE | --- | 1,394 | 0 | 35 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 243 | 2,224 | SH | SOLE | --- | 2,170 | 0 | 54 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 245 | 6,032 | SH | SOLE | --- | 5,878 | 0 | 154 | ||
LIVENT CORP | COM | 53814L108 | 267 | 9,748 | SH | SOLE | --- | 9,524 | 0 | 224 | ||
SOVOS BRANDS INC | COM | 84612U107 | 201 | 10,270 | SH | SOLE | --- | 10,007 | 0 | 263 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 160 | 17,861 | SH | SOLE | --- | 17,415 | 0 | 446 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 118 | 11,407 | SH | SOLE | --- | 11,123 | 0 | 284 | ||
ADEIA INC | COM | 00676P107 | 189 | 17,194 | SH | SOLE | --- | 16,776 | 0 | 418 | ||
MAGNITE INC | COM | 55955D100 | 204 | 14,922 | SH | SOLE | --- | 14,555 | 0 | 367 | ||
REDWOOD TRUST INC | COM | 758075402 | 139 | 21,804 | SH | SOLE | --- | 21,273 | 0 | 531 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 232 | 2,186 | SH | SOLE | --- | 2,133 | 0 | 53 | ||
API GROUP CORP | COM STK | 00187Y100 | 250 | 9,189 | SH | SOLE | --- | 8,964 | 0 | 225 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 226 | 5,799 | SH | SOLE | --- | 5,659 | 0 | 140 | ||
ARCBEST CORP | COM | 03937C105 | 206 | 2,090 | SH | SOLE | --- | 2,039 | 0 | 51 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 239 | 3,795 | SH | SOLE | --- | 3,706 | 0 | 89 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 811 | 19,856 | SH | SOLE | --- | 19,368 | 0 | 488 | ||
REALTY INCOME CORP | COM | 756109104 | 381 | 6,368 | SH | SOLE | --- | 6,368 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 244 | 5,039 | SH | SOLE | --- | 5,039 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 3,255 | SH | SOLE | --- | 3,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 213 | 1,874 | SH | SOLE | --- | 1,874 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984 | 5,074 | SH | SOLE | --- | 5,074 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 356 | 4,409 | SH | SOLE | --- | 4,409 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 303 | 2,661 | SH | SOLE | --- | 2,661 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 223 | 6,295 | SH | SOLE | --- | 6,295 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 245 | 1,881 | SH | SOLE | --- | 1,881 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 321 | 10,215 | SH | SOLE | --- | 10,215 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 376 | 4,646 | SH | SOLE | --- | 4,646 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 234 | 4,957 | SH | SOLE | --- | 4,957 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 381 | 3,297 | SH | SOLE | --- | 3,297 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 10,972 | SH | SOLE | --- | 10,972 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 298 | 8,879 | SH | SOLE | --- | 8,879 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 195 | 10,717 | SH | SOLE | --- | 10,717 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,580 | SH | SOLE | --- | 1,580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 591 | 2,024 | SH | SOLE | --- | 2,024 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 370 | 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 | 96 | 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 | 381 | 3,893 | SH | SOLE | --- | 0 | 0 | 3,893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 402 | 3,732 | SH | SOLE | --- | 3,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,119 | 14,940 | SH | SOLE | --- | 14,940 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 416 | 9,036 | SH | SOLE | --- | 9,036 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,636 | 3,670 | SH | SOLE | --- | 3,670 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 217 | 7,023 | SH | SOLE | --- | 7,023 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,599 | 38,200 | SH | SOLE | --- | 38,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,262 | 60,000 | SH | SOLE | --- | 60,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 259 | 5,462 | SH | SOLE | --- | 5,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 3,555 | SH | SOLE | --- | 3,555 | 0 | 0 |