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
DIAGEO PLC SPON ADR NEW ADR 25243Q205   116,824 800 SH   SOLE   800 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   43,455 250 SH   SOLE   250 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   35,568 1,025 SH   SOLE   1,025 0 0
SHELL PLC SPON ADR B ADR 780259107   30,389 445 SH   SOLE   445 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   19,092 345 SH   SOLE   345 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   17,685 264 SH   SOLE   264 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   3,191 95 SH   SOLE   95 0 0
MAIN STR CAP CORP COM CEF 56035L104   105,891 2,665 SH   SOLE   2,665 0 0
ALTABA INC COM CEF 021346101   19,628 281 SH   SOLE   281 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   10,950,926 449,730 SH   SOLE   449,730 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,631,384 45,481 SH   SOLE   45,481 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   8,281,295 104,694 SH   SOLE   104,694 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,893,592 82,233 SH   SOLE   82,233 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,667,228 100,884 SH   SOLE   100,884 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,995,695 14,973 SH   SOLE   14,973 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,892,860 54,000 SH   SOLE   54,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,320,623 16,908 SH   SOLE   16,908 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,175,047 6,297 SH   SOLE   6,297 0 0
SCHWAB US TIPS ETF ETF 808524870   1,907,744 34,417 SH   SOLE   34,417 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,458,661 13,817 SH   SOLE   13,817 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   816,614 32,730 SH   SOLE   32,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   810,100 6,015 SH   SOLE   6,015 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   791,276 23,225 SH   SOLE   23,225 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   755,470 6,910 SH   SOLE   6,910 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   692,442 9,015 SH   SOLE   9,015 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   680,131 4,300 SH   SOLE   4,300 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   640,911 9,190 SH   SOLE   9,190 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   595,992 6,047 SH   SOLE   6,047 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   564,316 2,099 SH   SOLE   2,099 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   526,569 2,530 SH   SOLE   2,530 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   471,998 4,515 SH   SOLE   4,515 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   403,411 8,787 SH   SOLE   8,787 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   397,395 8,140 SH   SOLE   8,140 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   305,523 3,261 SH   SOLE   3,261 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   289,050 4,480 SH   SOLE   4,480 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   267,829 2,625 SH   SOLE   2,625 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   258,430 7,763 SH   SOLE   7,763 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   246,680 1,618 SH   SOLE   1,618 0 0
ISHARES GOLD TRUST ETF 464285204   235,251 18,805 SH   SOLE   18,805 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   233,333 6,370 SH   SOLE   6,370 0 0
SPDR GOLD SHARES ETF 78463V107   220,715 1,785 SH   SOLE   1,785 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   210,384 2,411 SH   SOLE   2,411 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   201,418 1,800 SH   SOLE   1,800 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   175,617 3,900 SH   SOLE   3,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465   172,260 2,450 SH   SOLE   2,450 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   156,781 3,125 SH   SOLE   3,125 0 0
ISHARES TIPS BOND ETF ETF 464287176   149,941 1,314 SH   SOLE   1,314 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   124,750 578 SH   SOLE   578 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   124,621 2,778 SH   SOLE   2,778 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   121,500 1,089 SH   SOLE   1,089 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   109,915 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   85,073 2,375 SH   SOLE   2,375 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   82,859 1,900 SH   SOLE   1,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   74,260 1,000 SH   SOLE   1,000 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   44,296 1,004 SH   SOLE   1,004 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   31,889 292 SH   SOLE   292 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,316 282 SH   SOLE   282 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   22,786 480 SH   SOLE   480 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   13,955 110 SH   SOLE   110 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   13,114 269 SH   SOLE   269 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,977 66 SH   SOLE   66 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,022 106 SH   SOLE   106 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   4,778 75 SH   SOLE   75 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,047 145 SH   SOLE   145 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201   0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   980,551 8,833 SH   SOLE   8,833 0 0
VENTAS INC COM REIT 92276F100   605,621 10,092 SH   SOLE   10,092 0 0
REALTY INCOME CORP COM REIT 756109104   253,182 4,440 SH   SOLE   4,440 0 0
PUBLIC STORAGE COM REIT 74460D109   186,637 893 SH   SOLE   893 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   113,280 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   45,691 1,211 SH   SOLE   1,211 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   30,913 180 SH   SOLE   180 0 0
PROLOGIS INC. COM REIT 74340W103   30,255 469 SH   SOLE   469 0 0
DIGITAL RLTY TR INC COM REIT 253868103   20,502 180 SH   SOLE   180 0 0
WELLTOWER INC COM REIT 95040Q104   19,450 305 SH   SOLE   305 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,670 183 SH   SOLE   183 0 0
STORE CAP CORP COM REIT 862121100   10,416 400 SH   SOLE   400 0 0
REGENCY CTRS CORP COM REIT 758849103   9,339 135 SH   SOLE   135 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   9,071 457 SH   SOLE   457 0 0
CYRUSONE INC COM REIT 23283R100   8,930 150 SH   SOLE   150 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,842 68 SH   SOLE   68 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,066 34 SH   SOLE   34 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,895 111 SH   SOLE   111 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,502 32 SH   SOLE   32 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,362 67 SH   SOLE   67 0 0
EQUINIX INC COM REIT 29444U700   2,266 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,931 8 SH   SOLE   8 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,906 105 SH   SOLE   105 0 0
HOME DEPOT INC COM Stock 437076102   3,397,861 17,928 SH   SOLE   17,927 0 0
APPLE INC COM Stock 037833100   2,950,660 17,436 SH   SOLE   17,435 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,545,513 23,803 SH   SOLE   23,803 0 0
MICROSOFT CORP COM Stock 594918104   2,109,869 24,665 SH   SOLE   24,665 0 0
PEPSICO INC COM Stock 713448108   1,606,808 13,399 SH   SOLE   13,399 0 0
TEXAS INSTRS INC COM Stock 882508104   1,495,267 14,317 SH   SOLE   14,317 0 0
CISCO SYS INC COM Stock 17275R102   1,427,938 37,283 SH   SOLE   37,282 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,350,953 9,669 SH   SOLE   9,669 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,300,526 26,157 SH   SOLE   26,157 0 0
HONEYWELL INTL INC COM Stock 438516106   1,281,783 8,358 SH   SOLE   8,358 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,269,044 8,125 SH   SOLE   8,125 0 0
ABBVIE INC COM Stock 00287Y109   1,077,800 11,145 SH   SOLE   11,144 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,076,060 3,352 SH   SOLE   3,351 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,025,454 9,706 SH   SOLE   9,706 0 0
PFIZER INC COM Stock 717081103   1,021,458 28,201 SH   SOLE   28,201 0 0
3M CO COM Stock 88579Y101   1,000,793 4,252 SH   SOLE   4,252 0 0
ALTRIA GROUP INC COM Stock 02209S103   967,462 13,548 SH   SOLE   13,547 0 0
COCA COLA CO COM Stock 191216100   966,737 21,071 SH   SOLE   21,071 0 0
EXXON MOBIL CORP COM Stock 30231G102   946,219 11,313 SH   SOLE   11,313 0 0
ENBRIDGE INC COM Stock 29250N105   933,517 23,869 SH   SOLE   23,869 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   920,489 5,610 SH   SOLE   5,610 0 0
PAYCHEX INC COM Stock 704326107   909,140 13,354 SH   SOLE   13,354 0 0
AMGEN INC COM Stock 031162100   905,497 5,207 SH   SOLE   5,207 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   885,120 13,324 SH   SOLE   13,324 0 0
WELLS FARGO CO NEW COM Stock 949746101   832,271 13,718 SH   SOLE   13,718 0 0
BLACKROCK INC COM Stock 09247X101   814,744 1,586 SH   SOLE   1,586 0 0
ABBOTT LABS COM Stock 002824100   802,176 14,056 SH   SOLE   14,056 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   788,986 754 SH   SOLE   754 0 0
STARBUCKS CORP COM Stock 855244109   755,090 13,148 SH   SOLE   13,148 0 0
BANK AMERICA CORP COM Stock 060505104   739,535 25,052 SH   SOLE   25,052 0 0
WESTROCK CO COM Stock 96145D105   706,245 11,173 SH   SOLE   11,173 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   659,878 12,622 SH   SOLE   12,622 0 0
SEMPRA COM Stock 816851109   622,702 5,824 SH   SOLE   5,824 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   598,155 5,422 SH   SOLE   5,422 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   597,484 7,341 SH   SOLE   7,341 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   566,956 3,398 SH   SOLE   3,398 0 0
WALT DISNEY CO Stock 254687106   557,332 5,184 SH   SOLE   5,184 0 0
DANAHER CORPORATION COM Stock 235851102   548,566 5,910 SH   SOLE   5,910 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   546,103 343,461 SH   SOLE   343,461 0 0
HASBRO INC COM Stock 418056107   544,431 5,990 SH   SOLE   5,990 0 0
MEDTRONIC PLC SHS Stock G5960L103   542,317 6,716 SH   SOLE   6,716 0 0
NORTHERN TR CORP COM Stock 665859104   528,518 5,291 SH   SOLE   5,291 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   490,884 466 SH   SOLE   466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   482,864 2,436 SH   SOLE   2,436 0 0
VALERO ENERGY CORP COM Stock 91913Y100   460,377 5,009 SH   SOLE   5,009 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   459,346 6,510 SH   SOLE   6,510 0 0
COMCAST CORP NEW CL A Stock 20030N101   434,863 10,858 SH   SOLE   10,858 0 0
MERCK & CO INC COM Stock 58933Y105   428,721 7,619 SH   SOLE   7,619 0 0
MCDONALDS CORP COM Stock 580135101   424,964 2,469 SH   SOLE   2,469 0 0
WILLIAMS COS INC COM Stock 969457100   420,762 13,800 SH   SOLE   13,800 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   398,024 4,332 SH   SOLE   4,332 0 0
NIKE INC CL B Stock 654106103   383,932 6,138 SH   SOLE   6,138 0 0
AMAZON COM INC COM Stock 023135106   369,553 316 SH   SOLE   316 0 0
NORDSTROM INC COM Stock 655664100   334,977 7,070 SH   SOLE   7,070 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   325,085 5,134 SH   SOLE   5,134 0 0
CHEVRON CORP NEW COM Stock 166764100   322,865 2,579 SH   SOLE   2,579 0 0
FACEBOOK CL A Stock 30303M102   316,393 1,793 SH   SOLE   1,793 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   288,672 1,551 SH   SOLE   1,551 0 0
EATON CORP PLC SHS Stock G29183103   269,424 3,410 SH   SOLE   3,410 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   255,583 2,181 SH   SOLE   2,180 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   253,775 14,543 SH   SOLE   14,543 0 0
VISA INC COM CL A Stock 92826C839   250,160 2,194 SH   SOLE   2,194 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   231,924 1,052 SH   SOLE   1,052 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   226,769 1,565 SH   SOLE   1,565 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   222,470 2,183 SH   SOLE   2,183 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   216,224 3,036 SH   SOLE   3,036 0 0
AT&T INC COM Stock 00206R102   210,924 5,425 SH   SOLE   5,425 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   198,984 3,144 SH   SOLE   3,144 0 0
BOEING CO COM Stock 097023105   193,461 656 SH   SOLE   656 0 0
FORTIVE CORP COM Stock 34959J108   174,291 2,409 SH   SOLE   2,409 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   166,496 2,347 SH   SOLE   2,347 0 0
CHUBB LIMITED COM Stock H1467J104   157,967 1,081 SH   SOLE   1,081 0 0
CME GROUP INC COM Stock 12572Q105   153,499 1,051 SH   SOLE   1,051 0 0
CVS HEALTH CORP COM Stock 126650100   147,538 2,035 SH   SOLE   2,035 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   146,200 1,250 SH   SOLE   1,250 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   135,728 404 SH   SOLE   404 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   135,588 1,482 SH   SOLE   1,482 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   128,461 2,427 SH   SOLE   2,427 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   128,288 418 SH   SOLE   418 0 0
INTEL CORP COM Stock 458140100   127,402 2,760 SH   SOLE   2,760 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   126,019 1,870 SH   SOLE   1,870 0 0
RPC INC COM Stock 749660106   114,885 4,500 SH   SOLE   4,500 0 0
CITIGROUP INC COM NEW Stock 172967424   113,103 1,520 SH   SOLE   1,520 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   111,101 1,813 SH   SOLE   1,813 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   109,764 1,305 SH   SOLE   1,305 0 0
NVIDIA CORPORATION COM Stock 67066G104   107,006 553 SH   SOLE   553 0 0
HUMANA INC COM Stock 444859102   104,437 421 SH   SOLE   421 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   103,142 1,915 SH   SOLE   1,915 0 0
KRAFT HEINZ CO COM Stock 500754106   102,954 1,324 SH   SOLE   1,324 0 0
ORACLE CORP COM Stock 68389X105   101,321 2,143 SH   SOLE   2,143 0 0
RTX CORPORATION COM Stock 75513E101   97,208 762 SH   SOLE   762 0 0
V F CORP COM Stock 918204108   93,906 1,269 SH   SOLE   1,269 0 0
BROADCOM INC COM Stock 11135F101   92,484 360 SH   SOLE   360 0 0
NEENAH INC COM Stock 640079109   90,650 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM Stock 747525103   87,643 1,369 SH   SOLE   1,369 0 0
GILEAD SCIENCES INC COM Stock 375558103   85,467 1,193 SH   SOLE   1,193 0 0
INGEVITY CORP COM Stock 45688C107   83,225 1,181 SH   SOLE   1,181 0 0
CONOCOPHILLIPS COM Stock 20825C104   80,249 1,462 SH   SOLE   1,462 0 0
CERNER CORP COM Stock 156782104   79,655 1,182 SH   SOLE   1,182 0 0
ELI LILLY & CO COM Stock 532457108   78,379 928 SH   SOLE   928 0 0
CSX CORP COM Stock 126408103   77,784 1,414 SH   SOLE   1,414 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   76,437 505 SH   SOLE   505 0 0
ANALOG DEVICES INC COM Stock 032654105   75,141 844 SH   SOLE   844 0 0
UNION PAC CORP COM Stock 907818108   74,023 552 SH   SOLE   552 0 0
WALMART INC COM Stock 931142103   73,273 742 SH   SOLE   742 0 0
NEWELL BRANDS INC COM Stock 651229106   72,152 2,335 SH   SOLE   2,335 0 0
STRYKER CORPORATION COM Stock 863667101   68,749 444 SH   SOLE   444 0 0
AON PLC SHS CL A Stock G0403H108   68,742 513 SH   SOLE   513 0 0
LOWES COS INC COM Stock 548661107   68,125 733 SH   SOLE   733 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   67,772 39 SH   SOLE   39 0 0
DEERE & CO COM Stock 244199105   66,204 423 SH   SOLE   423 0 0
MCKESSON CORP COM Stock 58155Q103   65,811 422 SH   SOLE   422 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   65,107 700 SH   SOLE   700 0 0
EOG RES INC COM Stock 26875P101   64,962 602 SH   SOLE   602 0 0
INCYTE CORP COM Stock 45337C102   60,614 640 SH   SOLE   640 0 0
MOODYS CORP COM Stock 615369105   59,634 404 SH   SOLE   404 0 0
NOV INC COM Stock 62955J103   59,433 1,650 SH   SOLE   1,650 0 0
HEXCEL CORP NEW COM Stock 428291108   58,139 940 SH   SOLE   940 0 0
APA CORPORATION COM Stock 03743Q108   56,026 1,327 SH   SOLE   1,327 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   55,407 384 SH   SOLE   384 0 0
MONDELEZ INTL INC CL A Stock 609207105   54,955 1,284 SH   SOLE   1,284 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   53,975 453 SH   SOLE   453 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   53,945 3,705 SH   SOLE   3,705 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   53,816 731 SH   SOLE   731 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   52,078 707 SH   SOLE   707 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   51,703 337 SH   SOLE   337 0 0
HALLIBURTON CO COM Stock 406216101   51,314 1,050 SH   SOLE   1,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   50,520 330 SH   SOLE   330 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   47,660 251 SH   SOLE   251 0 0
EQUIFAX INC COM Stock 294429105   47,286 401 SH   SOLE   401 0 0
HP INC COM Stock 40434L105   45,003 2,142 SH   SOLE   2,142 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   44,722 560 SH   SOLE   560 0 0
S&P GLOBAL INC COM Stock 78409V104   44,552 263 SH   SOLE   263 0 0
SOUTHERN CO COM Stock 842587107   44,483 925 SH   SOLE   925 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   43,676 322 SH   SOLE   322 0 0
MORGAN STANLEY COM NEW Stock 617446448   42,081 802 SH   SOLE   802 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   41,266 342 SH   SOLE   342 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   41,127 413 SH   SOLE   413 0 0
US BANCORP DEL COM NEW Stock 902973304   40,989 765 SH   SOLE   765 0 0
IDEX CORP COM Stock 45167R104   40,911 310 SH   SOLE   310 0 0
CATERPILLAR INC COM Stock 149123101   40,656 258 SH   SOLE   258 0 0
GLOBAL PMTS INC COM Stock 37940X102   40,597 405 SH   SOLE   405 0 0
PRUDENTIAL FINL INC COM Stock 744320102   40,473 352 SH   SOLE   352 0 0
NETFLIX INC COM Stock 64110L106   40,312 210 SH   SOLE   210 0 0
BIOGEN INC COM Stock 09062X103   40,140 126 SH   SOLE   126 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   38,944 800 SH   SOLE   800 0 0
FEDEX CORP COM Stock 31428X106   38,928 156 SH   SOLE   156 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   38,819 970 SH   SOLE   970 0 0
CORNING INC COM Stock 219350105   38,228 1,195 SH   SOLE   1,195 0 0
AMERICAN EXPRESS CO COM Stock 025816109   38,036 383 SH   SOLE   383 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   37,450 147 SH   SOLE   147 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   37,314 91 SH   SOLE   91 0 0
ELEVANCE HEALTH INC COM Stock 036752103   35,777 159 SH   SOLE   159 0 0
WASTE MGMT INC DEL COM Stock 94106L109   35,383 410 SH   SOLE   410 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   34,879 655 SH   SOLE   655 0 0
SALESFORCE INC COM Stock 79466L302   34,860 341 SH   SOLE   341 0 0
STATE STR CORP COM Stock 857477103   34,554 354 SH   SOLE   354 0 0
THE CIGNA GROUP COM Stock 125523100   34,525 170 SH   SOLE   170 0 0
METLIFE INC COM Stock 59156R108   33,976 672 SH   SOLE   672 0 0
ADOBE INC COM Stock 00724F101   33,646 192 SH   SOLE   192 0 0
XILINX INC COM Stock 983919101   33,373 495 SH   SOLE   495 0 0
TRANSDIGM GROUP INC COM Stock 893641100   32,954 120 SH   SOLE   120 0 0
TJX COS INC NEW COM Stock 872540109   32,725 428 SH   SOLE   428 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   32,518 365 SH   SOLE   365 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   32,194 743 SH   SOLE   743 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   32,145 158 SH   SOLE   158 0 0
DOMINION ENERGY INC COM Stock 25746U109   32,100 396 SH   SOLE   396 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   31,314 137 SH   SOLE   137 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   28,692 390 SH   SOLE   390 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   28,209 431 SH   SOLE   431 0 0
AMERIPRISE FINL INC COM Stock 03076C106   27,963 165 SH   SOLE   165 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   27,735 76 SH   SOLE   76 0 0
PHILLIPS 66 COM Stock 718546104   27,209 269 SH   SOLE   269 0 0
EBAY INC. COM Stock 278642103   26,909 713 SH   SOLE   713 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   26,399 642 SH   SOLE   642 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   25,925 357 SH   SOLE   357 0 0
GODADDY INC CL A Stock 380237107   25,391 505 SH   SOLE   505 0 0
INTUIT COM Stock 461202103   25,245 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,974 184 SH   SOLE   184 0 0
SEAGEN INC COM Stock 81181C104   24,610 460 SH   SOLE   460 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   23,993 318 SH   SOLE   318 0 0
CANADIAN NATL RY CO COM Stock 136375102   23,925 290 SH   SOLE   290 0 0
APPLIED MATLS INC COM Stock 038222105   23,822 466 SH   SOLE   466 0 0
MARATHON PETE CORP COM Stock 56585A102   23,555 357 SH   SOLE   357 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   23,057 387 SH   SOLE   387 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,964 346 SH   SOLE   346 0 0
ULTA BEAUTY INC COM Stock 90384S303   22,366 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM Stock 345370860   22,232 1,780 SH   SOLE   1,780 0 0
AUTOZONE INC COM Stock 053332102   22,052 31 SH   SOLE   31 0 0
GENUINE PARTS CO COM Stock 372460105   21,662 228 SH   SOLE   228 0 0
SCHWAB CHARLES CORP COM Stock 808513105   21,319 415 SH   SOLE   415 0 0
ECOLAB INC COM Stock 278865100   20,932 156 SH   SOLE   156 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   20,702 122 SH   SOLE   122 0 0
HORMEL FOODS CORP COM Stock 440452100   20,378 560 SH   SOLE   560 0 0
HERSHEY CO COM Stock 427866108   19,864 175 SH   SOLE   175 0 0
PPG INDS INC COM Stock 693506107   19,859 170 SH   SOLE   170 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,800 222 SH   SOLE   222 0 0
BAXTER INTL INC COM Stock 071813109   19,715 305 SH   SOLE   305 0 0
ALLSTATE CORP COM Stock 020002101   19,476 186 SH   SOLE   186 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,284 227 SH   SOLE   227 0 0
ELECTRONIC ARTS INC COM Stock 285512109   19,226 183 SH   SOLE   183 0 0
YUM BRANDS INC COM Stock 988498101   18,770 230 SH   SOLE   230 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   18,561 93 SH   SOLE   93 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   18,425 318 SH   SOLE   318 0 0
PTC INC COM Stock 69370C100   18,231 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   17,736 202 SH   SOLE   202 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   17,728 315 SH   SOLE   315 0 0
ZOETIS INC CL A Stock 98978V103   17,722 246 SH   SOLE   246 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   17,574 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM Stock 254709108   17,461 227 SH   SOLE   227 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   17,226 182 SH   SOLE   182 0 0
VERISIGN INC COM Stock 92343E102   17,166 150 SH   SOLE   150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,045 240 SH   SOLE   240 0 0
CUMMINS INC COM Stock 231021106   16,957 96 SH   SOLE   96 0 0
DTE ENERGY CO COM Stock 233331107   16,747 153 SH   SOLE   153 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   16,737 420 SH   SOLE   420 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   16,287 128 SH   SOLE   128 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   16,175 264 SH   SOLE   264 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   16,110 370 SH   SOLE   370 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   16,101 82 SH   SOLE   82 0 0
TARGET CORP COM Stock 87612E106   15,986 245 SH   SOLE   245 0 0
TRIMBLE INC COM Stock 896239100   15,646 385 SH   SOLE   385 0 0
HELMERICH & PAYNE INC COM Stock 423452101   15,514 240 SH   SOLE   240 0 0
EDISON INTL COM Stock 281020107   15,304 242 SH   SOLE   242 0 0
AFLAC INC COM Stock 001055102   15,274 174 SH   SOLE   174 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   14,927 253 SH   SOLE   253 0 0
OMNICOM GROUP INC COM Stock 681919106   14,712 202 SH   SOLE   202 0 0
PIONEER NAT RES CO COM Stock 723787107   14,692 85 SH   SOLE   85 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   14,578 255 SH   SOLE   255 0 0
BEST BUY INC COM Stock 086516101   14,105 206 SH   SOLE   206 0 0
REPUBLIC SVCS INC COM Stock 760759100   14,063 208 SH   SOLE   208 0 0
SYSCO CORP COM Stock 871829107   13,968 230 SH   SOLE   230 0 0
GENERAL MLS INC COM Stock 370334104   13,933 235 SH   SOLE   235 0 0
BECTON DICKINSON & CO COM Stock 075887109   13,700 64 SH   SOLE   64 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,623 449 SH   SOLE   449 0 0
LINCOLN NATL CORP IND COM Stock 534187109   13,606 177 SH   SOLE   177 0 0
INVESCO LTD SHS Stock G491BT108   13,520 370 SH   SOLE   370 0 0
BROWN FORMAN CORP CL B Stock 115637209   13,322 194 SH   SOLE   194 0 0
PG&E CORP COM Stock 69331C108   13,090 292 SH   SOLE   292 0 0
AUTODESK INC COM Stock 052769106   12,999 124 SH   SOLE   124 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   12,986 324 SH   SOLE   324 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   12,862 111 SH   SOLE   111 0 0
M & T BK CORP COM Stock 55261F104   12,482 73 SH   SOLE   73 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,269 710 SH   SOLE   710 0 0
KEYCORP COM Stock 493267108   12,102 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM Stock 30040W108   12,004 190 SH   SOLE   190 0 0
COMERICA INC COM Stock 200340107   11,806 136 SH   SOLE   136 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,732 817 SH   SOLE   817 0 0
TYSON FOODS INC CL A Stock 902494103   11,593 143 SH   SOLE   143 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,527 465 SH   SOLE   465 0 0
CENCORA INC COM Stock 03073E105   11,294 123 SH   SOLE   123 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   11,293 119 SH   SOLE   119 0 0
VULCAN MATLS CO COM Stock 929160109   11,168 87 SH   SOLE   87 0 0
PROGRESSIVE CORP COM Stock 743315103   11,039 196 SH   SOLE   196 0 0
WATERS CORP COM Stock 941848103   11,012 57 SH   SOLE   57 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   10,816 136 SH   SOLE   136 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   10,796 153 SH   SOLE   153 0 0
TAPESTRY INC COM Stock 876030107   10,659 241 SH   SOLE   241 0 0
XCEL ENERGY INC COM Stock 98389B100   10,392 216 SH   SOLE   216 0 0
CONAGRA BRANDS INC COM Stock 205887102   10,359 275 SH   SOLE   275 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,343 43 SH   SOLE   43 0 0
LAM RESEARCH CORP COM Stock 512807108   10,308 56 SH   SOLE   56 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,257 85 SH   SOLE   85 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,072 66 SH   SOLE   66 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   10,061 84 SH   SOLE   84 0 0
TEXTRON INC COM Stock 883203101   9,960 176 SH   SOLE   176 0 0
GLOBE LIFE INC COM Stock 37959E102   9,887 109 SH   SOLE   109 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,843 112 SH   SOLE   112 0 0
FISERV INC COM Stock 337738108   9,835 75 SH   SOLE   75 0 0
CITRIX SYS INC COM Stock 177376100   9,680 110 SH   SOLE   110 0 0
KLA CORP COM NEW Stock 482480100   9,666 92 SH   SOLE   92 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   9,395 104 SH   SOLE   104 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   9,324 516 SH   SOLE   516 0 0
AMEREN CORP COM Stock 023608102   9,320 158 SH   SOLE   158 0 0
MIMEDX GROUP INC COM Stock 602496101   9,142 725 SH   SOLE   725 0 0
L BRANDS INC COM Stock 501797104   9,093 151 SH   SOLE   151 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   8,968 473 SH   SOLE   473 0 0
BALL CORP COM Stock 058498106   8,933 236 SH   SOLE   236 0 0
CLOROX CO DEL COM Stock 189054109   8,776 59 SH   SOLE   59 0 0
NEWMONT CORP COM Stock 651639106   8,292 221 SH   SOLE   221 0 0
CINCINNATI FINL CORP COM Stock 172062101   8,247 110 SH   SOLE   110 0 0
DELTA AIR LINES INC Stock 247361702   8,120 145 SH   SOLE   145 0 0
PACCAR INC COM Stock 693718108   8,103 114 SH   SOLE   114 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,036 120 SH   SOLE   120 0 0
GRAINGER W W INC COM Stock 384802104   8,033 34 SH   SOLE   34 0 0
COTERRA ENERGY INC COM Stock 127097103   7,407 259 SH   SOLE   259 0 0
KROGER CO COM Stock 501044101   7,137 260 SH   SOLE   260 0 0
EXELON CORP COM Stock 30161N101   7,094 180 SH   SOLE   180 0 0
WHIRLPOOL CORP COM Stock 963320106   7,083 42 SH   SOLE   42 0 0
ROSS STORES INC COM Stock 778296103   7,062 88 SH   SOLE   88 0 0
AVERY DENNISON CORP COM Stock 053611109   6,892 60 SH   SOLE   60 0 0
CBRE GROUP INC CL A Stock 12504L109   6,886 159 SH   SOLE   159 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,734 26 SH   SOLE   26 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,680 71 SH   SOLE   71 0 0
CF INDS HLDGS INC COM Stock 125269100   6,679 157 SH   SOLE   157 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,551 231 SH   SOLE   231 0 0
TESLA INC COM Stock 88160R101   6,538 21 SH   SOLE   21 0 0
CARMAX INC COM Stock 143130102   6,285 98 SH   SOLE   98 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,250 310 SH   SOLE   310 0 0
DAVITA INC COM Stock 23918K108   5,780 80 SH   SOLE   80 0 0
EQT CORP COM Stock 26884L109   5,635 99 SH   SOLE   99 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,591 45 SH   SOLE   45 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   5,557 172 SH   SOLE   172 0 0
FASTENAL CO COM Stock 311900104   5,524 101 SH   SOLE   101 0 0
CINTAS CORP COM Stock 172908105   5,454 35 SH   SOLE   35 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,253 102 SH   SOLE   102 0 0
CMS ENERGY CORP COM Stock 125896100   5,203 110 SH   SOLE   110 0 0
MASCO CORP COM Stock 574599106   5,053 115 SH   SOLE   115 0 0
D R HORTON INC COM Stock 23331A109   4,801 94 SH   SOLE   94 0 0
MACYS INC COM Stock 55616P104   4,660 185 SH   SOLE   185 0 0
NASDAQ INC COM Stock 631103108   4,610 60 SH   SOLE   60 0 0
UNUM GROUP COM Stock 91529Y106   4,446 81 SH   SOLE   81 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,321 45 SH   SOLE   45 0 0
GENERAL MTRS CO COM Stock 37045V100   4,304 105 SH   SOLE   105 0 0
PPL CORP COM Stock 69351T106   4,209 136 SH   SOLE   136 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,108 29 SH   SOLE   29 0 0
ICON PLC SHS Stock G4705A100   4,037 36 SH   SOLE   36 0 0
ASSURANT INC COM Stock 04621X108   4,034 40 SH   SOLE   40 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,992 42 SH   SOLE   42 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,902 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM Stock 983134107   3,878 23 SH   SOLE   23 0 0
FLOWSERVE CORP COM Stock 34354P105   3,792 90 SH   SOLE   90 0 0
MARATHON OIL CORP COM Stock 565849106   3,758 222 SH   SOLE   222 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,673 35 SH   SOLE   35 0 0
ILLUMINA INC COM Stock 452327109   3,496 16 SH   SOLE   16 0 0
SNAP ON INC COM Stock 833034101   3,486 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   3,478 41 SH   SOLE   41 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,451 70 SH   SOLE   70 0 0
ROBERT HALF INC. COM Stock 770323103   3,332 60 SH   SOLE   60 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,147 21 SH   SOLE   21 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,065 73 SH   SOLE   73 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,823 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM Stock 291011104   2,788 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,705 24 SH   SOLE   24 0 0
CENTENE CORP DEL COM Stock 15135B101   2,623 26 SH   SOLE   26 0 0
TRIPADVISOR INC COM Stock 896945201   2,585 75 SH   SOLE   75 0 0
DOLLAR TREE INC COM Stock 256746108   2,575 24 SH   SOLE   24 0 0
BLACKBERRY LTD COM Stock 09228F103   2,513 225 SH   SOLE   225 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,494 37 SH   SOLE   37 0 0
VARONIS SYS INC COM Stock 922280102   2,476 51 SH   SOLE   51 0 0
DOVER CORP COM Stock 260003108   2,424 24 SH   SOLE   24 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,260 15 SH   SOLE   15 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,237 44 SH   SOLE   44 0 0
NV5 GLOBAL INC COM Stock 62945V109   2,220 41 SH   SOLE   41 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,089 22 SH   SOLE   22 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   2,067 10 SH   SOLE   10 0 0
COUPA SOFTWARE INC COM Stock 22266L106   2,061 66 SH   SOLE   66 0 0
TRI POINTE HOMES INC COM Stock 87265H109   2,043 114 SH   SOLE   114 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,035 40 SH   SOLE   40 0 0
ONEOK INC NEW COM Stock 682680103   2,031 38 SH   SOLE   38 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,987 48 SH   SOLE   48 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,975 30 SH   SOLE   30 0 0
MOHAWK INDS INC COM Stock 608190104   1,931 7 SH   SOLE   7 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,914 12 SH   SOLE   12 0 0
KELLANOVA COM Stock 487836108   1,903 28 SH   SOLE   28 0 0
Q2 HLDGS INC COM Stock 74736L109   1,806 49 SH   SOLE   49 0 0
PVH CORPORATION COM Stock 693656100   1,784 13 SH   SOLE   13 0 0
EASTMAN CHEM CO COM Stock 277432100   1,760 19 SH   SOLE   19 0 0
REVVITY INC COM Stock 714046109   1,755 24 SH   SOLE   24 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,738 38 SH   SOLE   38 0 0
NUCOR CORP COM Stock 670346105   1,717 27 SH   SOLE   27 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,715 45 SH   SOLE   45 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   1,704 20 SH   SOLE   20 0 0
MATTEL INC COM Stock 577081102   1,692 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,642 8 SH   SOLE   8 0 0
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IROBOT CORP COM Stock 462726100   1,611 21 SH   SOLE   21 0 0
CIMAREX ENERGY CO COM Stock 171798101   1,586 13 SH   SOLE   13 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,525 26 SH   SOLE   26 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,477 18 SH   SOLE   18 0 0
GEN DIGITAL INC COM Stock 668771108   1,459 52 SH   SOLE   52 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   1,451 194 SH   SOLE   194 0 0
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ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,213 55 SH   SOLE   55 0 0
AMER SOFTWARE INC CL A Stock 029683109   1,163 100 SH   SOLE   100 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   733 388 SH   SOLE   388 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   242 7 SH   SOLE   7 0 0
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