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
ADT INC DEL COM 00090Q103   283 39,184 SH   SOLE 0 39,184 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   293 58,531 SH   SOLE 0 58,531 0 0
ABBOTT LABS COM 002824100   380 3,761 SH   SOLE 0 3,761 0 0
ABBVIE INC COM 00287Y109   632 3,970 SH   SOLE 0 3,970 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   306 40,651 SH   SOLE 0 40,651 0 0
ADEIA INC COM 00676P107   277 31,361 SH   SOLE 0 31,361 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   380 987 SH   SOLE 0 987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   249 12,014 SH   SOLE 0 12,014 0 0
ALECTOR INC COM 014442107   114 18,542 SH   SOLE 0 18,542 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   248 50,402 SH   SOLE 0 50,402 0 0
VERADIGM INC COM 01988P108   152 11,676 SH   SOLE 0 11,676 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   208 1,339 SH   SOLE 0 1,339 0 0
ALPHABET INC CAP STK CL C 02079K107   580 5,580 SH   SOLE 0 5,580 0 0
ALPHABET INC CAP STK CL A 02079K305   714 6,888 SH   SOLE 0 6,888 0 0
ALTIMMUNE INC COM NEW 02155H200   255 60,482 SH   SOLE 0 60,482 0 0
ALTRIA GROUP INC COM 02209S103   205 4,604 SH   SOLE 0 4,604 0 0
AMAZON COM INC COM 023135106   981 9,500 SH   SOLE 0 9,500 0 0
AMEDISYS INC COM 023436108   257 3,499 SH   SOLE 0 3,499 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   186 12,660 SH   SOLE 0 12,660 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   260 2,142 SH   SOLE 0 2,142 0 0
AMERISOURCEBERGEN CORP COM 03073E105   252 1,579 SH   SOLE 0 1,579 0 0
AMGEN INC COM 031162100   255 1,058 SH   SOLE 0 1,058 0 0
AMICUS THERAPEUTICS INC COM 03152W109   221 19,996 SH   SOLE 0 19,996 0 0
ANTERO RESOURCES CORP COM 03674X106   273 11,837 SH   SOLE 0 11,837 0 0
ELEVANCE HEALTH INC COM 036752103   238 518 SH   SOLE 0 518 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,449 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100   2,664 16,157 SH   SOLE 0 16,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   237 2,977 SH   SOLE 0 2,977 0 0
ARCUS BIOSCIENCES INC COM 03969F109   290 15,916 SH   SOLE 0 15,916 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   243 11,134 SH   SOLE 0 11,134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   272 10,709 SH   SOLE 0 10,709 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   251 3,627 SH   SOLE 0 3,627 0 0
AUTODESK INC COM 052769106   245 1,177 SH   SOLE 0 1,177 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   96 15,895 SH   SOLE 0 15,895 0 0
BIG LOTS INC COM 089302103   264 24,147 SH   SOLE 0 24,147 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   143 17,174 SH   SOLE 0 17,174 0 0
BLACKROCK INC COM 09247X101   240 359 SH   SOLE 0 359 0 0
BLUEBIRD BIO INC COM 09609G100   188 59,214 SH   SOLE 0 59,214 0 0
BOEING CO COM 097023105   212 1,000 SH   SOLE 0 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   283 107 SH   SOLE 0 107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   229 2,476 SH   SOLE 0 2,476 0 0
BRIDGEBIO PHARMA INC COM 10806X102   216 13,043 SH   SOLE 0 13,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   245 3,541 SH   SOLE 0 3,541 0 0
BROADCOM INC COM 11135F101   273 426 SH   SOLE 0 426 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   237 2,394 SH   SOLE 0 2,394 0 0
THE CIGNA GROUP COM 125523100   265 1,039 SH   SOLE 0 1,039 0 0
CSX CORP COM 126408103   268 8,979 SH   SOLE 0 8,979 0 0
CNX RES CORP COM 12653C108   171 10,690 SH   SOLE 0 10,690 0 0
CVB FINL CORP COM 126600105   170 10,234 SH   SOLE 0 10,234 0 0
CVS HEALTH CORP COM 126650100   249 3,357 SH   SOLE 0 3,357 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   260 1,239 SH   SOLE 0 1,239 0 0
CARDINAL HEALTH INC COM 14149Y108   274 3,632 SH   SOLE 0 3,632 0 0
CARLISLE COS INC COM 142339100   263 1,166 SH   SOLE 0 1,166 0 0
CARNIVAL CORP COMMON STOCK 143658300   286 28,245 SH   SOLE 0 28,245 0 0
CARVANA CO CL A 146869102   295 30,134 SH   SOLE 0 30,134 0 0
CASEYS GEN STORES INC COM 147528103   253 1,171 SH   SOLE 0 1,171 0 0
CELSIUS HLDGS INC COM NEW 15118V207   236 2,548 SH   SOLE 0 2,548 0 0
CENTENE CORP DEL COM 15135B101   204 3,236 SH   SOLE 0 3,236 0 0
CHAMPIONX CORPORATION COM 15872M104   270 9,962 SH   SOLE 0 9,962 0 0
CISCO SYS INC COM 17275R102   1,070 20,471 SH   SOLE 0 20,471 0 0
CLEAN ENERGY FUELS CORP COM 184499101   267 61,359 SH   SOLE 0 61,359 0 0
CLEARWAY ENERGY INC CL C 18539C204   229 7,320 SH   SOLE 0 7,320 0 0
CLOROX CO DEL COM 189054109   1,911 12,079 SH   SOLE 0 12,079 0 0
COMMSCOPE HLDG CO INC COM 20337X109   272 42,765 SH   SOLE 0 42,765 0 0
COMMVAULT SYS INC COM 204166102   236 4,164 SH   SOLE 0 4,164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   251 1,113 SH   SOLE 0 1,113 0 0
COSTCO WHSL CORP NEW COM 22160K105   439 884 SH   SOLE 0 884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   252 11,306 SH   SOLE 0 11,306 0 0
DBX ETF TR XTRACK USD HIGH 233051432   17,928 515,942 SH   SOLE 0 515,942 0 0
DHI GROUP INC COM 23331S100   39 10,284 SH   SOLE 0 10,284 0 0
DESIGNER BRANDS INC CL A 250565108   177 20,318 SH   SOLE 0 20,318 0 0
DIGITAL TURBINE INC COM NEW 25400W102   297 24,033 SH   SOLE 0 24,033 0 0
DOLLAR GEN CORP NEW COM 256677105   258 1,230 SH   SOLE 0 1,230 0 0
DOW INC COM 260557103   271 4,944 SH   SOLE 0 4,944 0 0
DROPBOX INC CL A 26210C104   260 12,031 SH   SOLE 0 12,031 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   148 15,171 SH   SOLE 0 15,171 0 0
EOG RES INC COM 26875P101   234 2,046 SH   SOLE 0 2,046 0 0
EDGEWELL PERS CARE CO COM 28035Q102   244 5,761 SH   SOLE 0 5,761 0 0
EDITAS MEDICINE INC COM 28106W103   201 27,832 SH   SOLE 0 27,832 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   262 27,965 SH   SOLE 0 27,965 0 0
ELECTRONIC ARTS INC COM 285512109   247 2,057 SH   SOLE 0 2,057 0 0
ENTERGY CORP NEW COM 29364G103   209 1,945 SH   SOLE 0 1,945 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   273 47,305 SH   SOLE 0 47,305 0 0
EXTREME NETWORKS COM 30226D106   262 13,755 SH   SOLE 0 13,755 0 0
FS KKR CAP CORP COM 302635206   227 12,313 SH   SOLE 0 12,313 0 0
META PLATFORMS INC CL A 30303M102   1,430 6,749 SH   SOLE 0 6,749 0 0
FATE THERAPEUTICS INC COM 31189P102   281 49,325 SH   SOLE 0 49,325 0 0
FASTENAL CO COM 311900104   248 4,599 SH   SOLE 0 4,599 0 0
FIRST BANCORP P R COM NEW 318672706   155 13,626 SH   SOLE 0 13,626 0 0
FIRST FINL BANKSHARES INC COM 32020R109   216 6,797 SH   SOLE 0 6,797 0 0
FORTINET INC COM 34959E109   223 3,358 SH   SOLE 0 3,358 0 0
GAP INC COM 364760108   276 27,522 SH   SOLE 0 27,522 0 0
GENERAL DYNAMICS CORP COM 369550108   239 1,049 SH   SOLE 0 1,049 0 0
GILEAD SCIENCES INC COM 375558103   250 3,014 SH   SOLE 0 3,014 0 0
GLOBUS MED INC CL A 379577208   275 4,861 SH   SOLE 0 4,861 0 0
GODADDY INC CL A 380237107   268 3,458 SH   SOLE 0 3,458 0 0
GOPRO INC CL A 38268T103   237 47,270 SH   SOLE 0 47,270 0 0
GRIFFON CORP COM 398433102   214 6,695 SH   SOLE 0 6,695 0 0
HCA HEALTHCARE INC COM 40412C101   2,937 11,142 SH   SOLE 0 11,142 0 0
HALLIBURTON CO COM 406216101   263 8,340 SH   SOLE 0 8,340 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   257 7,084 SH   SOLE 0 7,084 0 0
HANOVER INS GROUP INC COM 410867105   229 1,783 SH   SOLE 0 1,783 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   151 10,932 SH   SOLE 0 10,932 0 0
HELMERICH & PAYNE INC COM 423452101   261 7,325 SH   SOLE 0 7,325 0 0
HENRY JACK & ASSOC INC COM 426281101   218 1,451 SH   SOLE 0 1,451 0 0
HERSHEY CO COM 427866108   258 1,015 SH   SOLE 0 1,015 0 0
HILLTOP HOLDINGS INC COM 432748101   224 7,582 SH   SOLE 0 7,582 0 0
HOME DEPOT INC COM 437076102   291 988 SH   SOLE 0 988 0 0
HONEYWELL INTL INC COM 438516106   233 1,224 SH   SOLE 0 1,224 0 0
HORMEL FOODS CORP COM 440452100   214 5,384 SH   SOLE 0 5,384 0 0
HUDSON PAC PPTYS INC COM 444097109   280 42,127 SH   SOLE 0 42,127 0 0
HUMANA INC COM 444859102   236 488 SH   SOLE 0 488 0 0
HUNTINGTON BANCSHARES INC COM 446150104   154 13,781 SH   SOLE 0 13,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   263 1,274 SH   SOLE 0 1,274 0 0
INCYTE CORP COM 45337C102   235 3,253 SH   SOLE 0 3,253 0 0
INDEPENDENT BK CORP MASS COM 453836108   209 3,197 SH   SOLE 0 3,197 0 0
INFOSYS LTD SPONSORED ADR 456788108   178 10,249 SH   SOLE 0 10,249 0 0
INSMED INC COM PAR $.01 457669307   266 15,623 SH   SOLE 0 15,623 0 0
INNOVIVA INC COM 45781M101   259 23,093 SH   SOLE 0 23,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   268 2,048 SH   SOLE 0 2,048 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,691 751,893 SH   SOLE 0 751,893 0 0
ISHARES INC JP MORGAN EM ETF 464286517   444 12,330 SH   SOLE 0 12,330 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,731 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   81 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51 291 SH   SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   50 670 SH   SOLE 0 670 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,482 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,603 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26 549 SH   SOLE 0 549 0 0
ITEOS THERAPEUTICS INC COM 46565G104   265 19,510 SH   SOLE 0 19,510 0 0
JOHNSON & JOHNSON COM 478160104   527 3,402 SH   SOLE 0 3,402 0 0
ZIFF DAVIS INC COM 48123V102   268 3,443 SH   SOLE 0 3,443 0 0
KEURIG DR PEPPER INC COM 49271V100   245 6,947 SH   SOLE 0 6,947 0 0
KIMBERLY-CLARK CORP COM 494368103   262 1,958 SH   SOLE 0 1,958 0 0
KIMCO RLTY CORP COM 49446R109   282 14,458 SH   SOLE 0 14,458 0 0
KINDER MORGAN INC DEL COM 49456B101   201 11,533 SH   SOLE 0 11,533 0 0
KOSMOS ENERGY LTD COM 500688106   202 27,173 SH   SOLE 0 27,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   259 1,322 SH   SOLE 0 1,322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   239 1,045 SH   SOLE 0 1,045 0 0
LANDSTAR SYS INC COM 515098101   241 1,347 SH   SOLE 0 1,347 0 0
LENDINGCLUB CORP COM NEW 52603A208   270 37,578 SH   SOLE 0 37,578 0 0
LIBERTY ENERGY INC COM CL A 53115L104   192 15,028 SH   SOLE 0 15,028 0 0
LOCKHEED MARTIN CORP COM 539830109   238 505 SH   SOLE 0 505 0 0
LUMEN TECHNOLOGIES INC COM 550241103   271 102,430 SH   SOLE 0 102,430 0 0
LYFT INC CL A COM 55087P104   236 25,505 SH   SOLE 0 25,505 0 0
MGIC INVT CORP WIS COM 552848103   205 15,291 SH   SOLE 0 15,291 0 0
MSC INDL DIRECT INC CL A 553530106   239 2,851 SH   SOLE 0 2,851 0 0
MACYS INC COM 55616P104   246 14,113 SH   SOLE 0 14,113 0 0
MANNKIND CORP COM NEW 56400P706   208 50,937 SH   SOLE 0 50,937 0 0
MANPOWERGROUP INC WIS COM 56418H100   270 3,282 SH   SOLE 0 3,282 0 0
MARQETA INC CLASS A COM 57142B104   232 50,937 SH   SOLE 0 50,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104   882 2,429 SH   SOLE 0 2,429 0 0
MCDONALDS CORP COM 580135101   253 906 SH   SOLE 0 906 0 0
MICROSOFT CORP COM 594918104   2,087 7,242 SH   SOLE 0 7,242 0 0
MICRON TECHNOLOGY INC COM 595112103   1,331 22,060 SH   SOLE 0 22,060 0 0
MONDELEZ INTL INC CL A 609207105   260 3,733 SH   SOLE 0 3,733 0 0
NASDAQ INC COM 631103108   240 4,398 SH   SOLE 0 4,398 0 0
NETAPP INC COM 64110D104   263 4,127 SH   SOLE 0 4,127 0 0
NETFLIX INC COM 64110L106   644 1,865 SH   SOLE 0 1,865 0 0
NETEASE INC SPONSORED ADS 64110W102   200 2,266 SH   SOLE 0 2,266 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   173 19,188 SH   SOLE 0 19,188 0 0
NEWELL BRANDS INC COM 651229106   274 22,051 SH   SOLE 0 22,051 0 0
NEWMARK GROUP INC CL A 65158N102   152 21,610 SH   SOLE 0 21,610 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   162 20,439 SH   SOLE 0 20,439 0 0
NINE ENERGY SERVICE INC COM 65441V101   129 23,242 SH   SOLE 0 23,242 0 0
NORDSTROM INC COM 655664100   256 15,758 SH   SOLE 0 15,758 0 0
NORFOLK SOUTHN CORP COM 655844108   268 1,266 SH   SOLE 0 1,266 0 0
NORTHROP GRUMMAN CORP COM 666807102   264 573 SH   SOLE 0 573 0 0
GEN DIGITAL INC COM 668771108   265 15,452 SH   SOLE 0 15,452 0 0
NOVAVAX INC COM NEW 670002401   304 43,949 SH   SOLE 0 43,949 0 0
NOVO-NORDISK A S ADR 670100205   422 2,655 SH   SOLE 0 2,655 0 0
NUTANIX INC CL A 67059N108   237 9,130 SH   SOLE 0 9,130 0 0
NVIDIA CORPORATION COM 67066G104   1,201 4,324 SH   SOLE 0 4,324 0 0
OLD REP INTL CORP COM 680223104   221 8,867 SH   SOLE 0 8,867 0 0
ON SEMICONDUCTOR CORP COM 682189105   224 2,725 SH   SOLE 0 2,725 0 0
ONEOK INC NEW COM 682680103   268 4,218 SH   SOLE 0 4,218 0 0
ORACLE CORP COM 68389X105   221 2,379 SH   SOLE 0 2,379 0 0
OSHKOSH CORP COM 688239201   264 3,180 SH   SOLE 0 3,180 0 0
PBF ENERGY INC CL A 69318G106   224 5,182 SH   SOLE 0 5,182 0 0
PNM RES INC COM 69349H107   254 5,218 SH   SOLE 0 5,218 0 0
PTC INC COM 69370C100   278 2,174 SH   SOLE 0 2,174 0 0
PACCAR INC COM 693718108   233 3,192 SH   SOLE 0 3,192 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   246 29,221 SH   SOLE 0 29,221 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   242 8,297 SH   SOLE 0 8,297 0 0
PATTERSON-UTI ENERGY INC COM 703481101   191 16,348 SH   SOLE 0 16,348 0 0
PEPSICO INC COM 713448108   255 1,401 SH   SOLE 0 1,401 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   186 17,745 SH   SOLE 0 17,745 0 0
PFIZER INC COM 717081103   254 6,230 SH   SOLE 0 6,230 0 0
PHILIP MORRIS INTL INC COM 718172109   237 2,438 SH   SOLE 0 2,438 0 0
PHOTRONICS INC COM 719405102   180 10,869 SH   SOLE 0 10,869 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   613 6,177 SH   SOLE 0 6,177 0 0
PINTEREST INC CL A 72352L106   247 9,082 SH   SOLE 0 9,082 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   214 16,358 SH   SOLE 0 16,358 0 0
PLUG POWER INC COM NEW 72919P202   265 22,640 SH   SOLE 0 22,640 0 0
PROCTER AND GAMBLE CO COM 742718109   559 3,764 SH   SOLE 0 3,764 0 0
PROSPECT CAP CORP COM 74348T102   100 14,410 SH   SOLE 0 14,410 0 0
PURE STORAGE INC CL A 74624M102   243 9,564 SH   SOLE 0 9,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100   248 1,757 SH   SOLE 0 1,757 0 0
RPC INC COM 749660106   104 13,587 SH   SOLE 0 13,587 0 0
REDFIN CORP COM 75737F108   298 32,948 SH   SOLE 0 32,948 0 0
REPUBLIC SVCS INC COM 760759100   214 1,584 SH   SOLE 0 1,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102   150 15,542 SH   SOLE 0 15,542 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   204 11,936 SH   SOLE 0 11,936 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   264 4,682 SH   SOLE 0 4,682 0 0
SABRE CORP COM 78573M104   130 30,314 SH   SOLE 0 30,314 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   261 9,767 SH   SOLE 0 9,767 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,743 1,879,201 SH   SOLE 0 1,879,201 0 0
SCIPLAY CORPORATION CL A 809087109   223 13,205 SH   SOLE 0 13,205 0 0
SIGA TECHNOLOGIES INC COM 826917106   278 48,386 SH   SOLE 0 48,386 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   274 69,029 SH   SOLE 0 69,029 0 0
SOUTHSTATE CORPORATION COM 840441109   209 2,944 SH   SOLE 0 2,944 0 0
SYNOPSYS INC COM 871607107   258 670 SH   SOLE 0 670 0 0
SYSCO CORP COM 871829107   247 3,200 SH   SOLE 0 3,200 0 0
TPI COMPOSITES INC COM 87266J104   224 17,174 SH   SOLE 0 17,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   768 8,259 SH   SOLE 0 8,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   303 28,918 SH   SOLE 0 28,918 0 0
TESLA INC COM 88160R101   330 1,593 SH   SOLE 0 1,593 0 0
TEXTRON INC COM 883203101   265 3,765 SH   SOLE 0 3,765 0 0
TG THERAPEUTICS INC COM 88322Q108   208 13,881 SH   SOLE 0 13,881 0 0
3M CO COM 88579Y101   213 2,034 SH   SOLE 0 2,034 0 0
TRAVELERS COMPANIES INC COM 89417E109   261 1,524 SH   SOLE 0 1,524 0 0
TRIUMPH GROUP INC NEW COM 896818101   224 19,368 SH   SOLE 0 19,368 0 0
TYSON FOODS INC CL A 902494103   232 3,913 SH   SOLE 0 3,913 0 0
UNITED STATES STL CORP NEW COM 912909108   217 8,319 SH   SOLE 0 8,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,660 5,630 SH   SOLE 0 5,630 0 0
VALLEY NATL BANCORP COM 919794107   163 17,689 SH   SOLE 0 17,689 0 0
VALVOLINE INC COM 92047W101   269 7,705 SH   SOLE 0 7,705 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,318 1,200,723 SH   SOLE 0 1,200,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,064 114,357 SH   SOLE 0 114,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   184 490 SH   SOLE 0 490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21 114 SH   SOLE 0 114 0 0
VERISIGN INC COM 92343E102   258 1,222 SH   SOLE 0 1,222 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   216 12,798 SH   SOLE 0 12,798 0 0
VERTEX ENERGY INC COM 92534K107   272 27,611 SH   SOLE 0 27,611 0 0
VIKING THERAPEUTICS INC COM 92686J106   355 21,355 SH   SOLE 0 21,355 0 0
VISA INC COM CL A 92826C839   902 4,004 SH   SOLE 0 4,004 0 0
W & T OFFSHORE INC COM 92922P106   215 42,448 SH   SOLE 0 42,448 0 0
WEC ENERGY GROUP INC COM 92939U106   249 2,633 SH   SOLE 0 2,633 0 0
WALMART INC COM 931142103   547 3,710 SH   SOLE 0 3,710 0 0
WASTE MGMT INC DEL COM 94106L109   216 1,329 SH   SOLE 0 1,329 0 0
WERNER ENTERPRISES INC COM 950755108   234 5,147 SH   SOLE 0 5,147 0 0
WESTERN UN CO COM 959802109   262 23,499 SH   SOLE 0 23,499 0 0
WINTRUST FINL CORP COM 97650W108   212 2,909 SH   SOLE 0 2,909 0 0
WORTHINGTON INDS INC COM 981811102   242 3,755 SH   SOLE 0 3,755 0 0
ZOETIS INC CL A 98978V103   430 2,585 SH   SOLE 0 2,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   328 1,149 SH   SOLE 0 1,149 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   265 9,974 SH   SOLE 0 9,974 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   240 2,200 SH   SOLE 0 2,200 0 0
MEDTRONIC PLC SHS G5960L103   309 3,841 SH   SOLE 0 3,841 0 0
PROTHENA CORP PLC SHS G72800108   278 5,738 SH   SOLE 0 5,738 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   232 6,448 SH   SOLE 0 6,448 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205 3,115 SH   SOLE 0 3,115 0 0
CHUBB LIMITED COM H1467J104   259 1,337 SH   SOLE 0 1,337 0 0
TRANSOCEAN LTD REG SHS H8817H100   211 33,190 SH   SOLE 0 33,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   274 2,928 SH   SOLE 0 2,928 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,870 10,031 SH   SOLE 0 10,031 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   233 14,927 SH   SOLE 0 14,927 0 0