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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 325 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ABBOTT LABS | COM | 002824100 | 803 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ABBVIE INC | COM | 00287Y109 | 3,676 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 373 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,348 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,003 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 321 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 899 | SH | SOLE | 0 | 0 | 899 | ||
AIRBNB INC | COM CL A | 009066101 | 279 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ALLSTATE CORP | COM | 020002101 | 305 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,050 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,409 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 249 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
AMAZON COM INC | COM | 023135106 | 4,156 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
AMDOCS LTD | SHS | G02602103 | 326 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 515 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 446 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,055 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 364 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMGEN INC | COM | 031162100 | 2,383 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
APA CORPORATION | COM | 03743Q108 | 1,662 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 260 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
APPLE INC | COM | 037833100 | 17,981 | 131,514 | SH | SOLE | 0 | 0 | 131,514 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 573 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AT&T INC | COM | 00206R102 | 1,348 | 64,326 | SH | SOLE | 0 | 0 | 64,326 | ||
ATKORE INC | COM | 047649108 | 360 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AUTONATION INC | COM | 05329W102 | 308 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AUTOZONE INC | COM | 053332102 | 1,229 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AVNET INC | COM | 053807103 | 222 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 289 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 540 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
BARCLAYS PLC | ADR | 06738E204 | 164 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BIOGEN INC | COM | 09062X103 | 208 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,000 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
BLACKROCK INC | COM | 09247X101 | 606 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BLOCK H & R INC | COM | 093671105 | 756 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
BOEING CO | COM | 097023105 | 245 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 224 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BORGWARNER INC | COM | 099724106 | 342 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,131 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 580 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
BROADCOM INC | COM | 11135F101 | 2,548 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 418 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 297 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,203 | 166,202 | SH | SOLE | 0 | 0 | 166,202 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 263 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CATERPILLAR INC | COM | 149123101 | 381 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 230 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
CELANESE CORP DEL | COM | 150870103 | 360 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CF INDS HLDGS INC | COM | 125269100 | 376 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,852 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 314 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CIGNA CORP NEW | COM | 125523100 | 311 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CINCINNATI FINL CORP | COM | 172062101 | 287 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
CINTAS CORP | COM | 172908105 | 301 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CISCO SYS INC | COM | 17275R102 | 1,368 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,696 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | ||
CITY OFFICE REIT INC | COM | 178587101 | 301 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 304 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CME GROUP INC | COM | 12572Q105 | 239 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CNO FINL GROUP INC | COM | 12621E103 | 220 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
COCA COLA CONS INC | COM | 191098102 | 208 | 369 | SH | SOLE | 0 | 0 | 369 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 365 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
COMERICA INC | COM | 200340107 | 545 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,027 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 226 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
CRA INTL INC | COM | 12618T105 | 220 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,022 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 234 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CUMMINS INC | COM | 231021106 | 1,380 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
CVS HEALTH CORP | COM | 126650100 | 2,890 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
DANAHER CORPORATION | COM | 235851102 | 1,455 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
DAVITA INC | COM | 23918K108 | 272 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 232 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DEERE & CO | COM | 244199105 | 397 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,198 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 691 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 204 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
DILLARDS INC | CL A | 254067101 | 459 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,284 | 198,846 | SH | SOLE | 0 | 0 | 198,846 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,914 | 147,036 | SH | SOLE | 0 | 0 | 147,036 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
DISNEY WALT CO | COM | 254687106 | 1,143 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
DOCUSIGN INC | COM | 256163106 | 296 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 876 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
DOW INC | COM | 260557103 | 638 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
EASTMAN CHEM CO | COM | 277432100 | 231 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
EATON CORP PLC | SHS | G29183103 | 206 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,809 | 153,536 | SH | SOLE | 0 | 0 | 153,536 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 397 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
EBAY INC. | COM | 278642103 | 222 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 912 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 25 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
ENBRIDGE INC | COM | 29250N105 | 209 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 476 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 200 | 43,843 | SH | SOLE | 0 | 0 | 43,843 | ||
EOG RES INC | COM | 26875P101 | 357 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 494 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 227 | 811 | SH | SOLE | 0 | 0 | 811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
FAIR ISAAC CORP | COM | 303250104 | 635 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
FASTENAL CO | COM | 311900104 | 322 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
FEDEX CORP | COM | 31428X106 | 342 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
FORD MTR CO DEL | COM | 345370860 | 565 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
FORTINET INC | COM | 34959E109 | 432 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 127 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
GARTNER INC | COM | 366651107 | 869 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,030 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 29 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
GRAFTECH INTL LTD | COM | 384313508 | 76 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 427 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
HANOVER INS GROUP INC | COM | 410867105 | 213 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 415 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 279 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 518 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 361 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
HILLENBRAND INC | COM | 431571108 | 763 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 137 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
HOLOGIC INC | COM | 436440101 | 1,027 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
HOME DEPOT INC | COM | 437076102 | 2,008 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
HP INC | COM | 40434L105 | 1,782 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 569 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 232 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
INGLES MKTS INC | CL A | 457030104 | 226 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
INNOVIVA INC | COM | 45781M101 | 449 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
INTEL CORP | COM | 458140100 | 1,665 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 846 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 684 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
INTUIT | COM | 461202103 | 610 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 928 | 75,185 | SH | SOLE | 0 | 0 | 75,185 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,677 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,095 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,189 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,968 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 558 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 274 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,373 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 275 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,033 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,522 | 411,241 | SH | SOLE | 0 | 0 | 411,241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,667 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,259 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
JABIL INC | COM | 466313103 | 473 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,538 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,637 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
KEYCORP | COM | 493267108 | 179 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
KFORCE INC | COM | 493732101 | 223 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,220 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 307 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
KLA CORP | COM NEW | 482480100 | 221 | 693 | SH | SOLE | 0 | 0 | 693 | ||
KROGER CO | COM | 501044101 | 720 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,631 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
LIFEMD INC | COM | 53216B104 | 204 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,054 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
LINDE PLC | SHS | G5494J103 | 313 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LKQ CORP | COM | 501889208 | 743 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,925 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
LOUISIANA PAC CORP | COM | 546347105 | 254 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
LOWES COS INC | COM | 548661107 | 818 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 665 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 816 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
MAGNA INTL INC | COM | 559222401 | 242 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
MARATHON PETE CORP | COM | 56585A102 | 409 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MASCO CORP | COM | 574599106 | 241 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MASTEC INC | COM | 576323109 | 283 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
MCDONALDS CORP | COM | 580135101 | 2,505 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
MCKESSON CORP | COM | 58155Q103 | 491 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 688 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
MERCK & CO INC | COM | 58933Y105 | 3,004 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,829 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
METLIFE INC | COM | 59156R108 | 630 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
MICROSOFT CORP | COM | 594918104 | 14,262 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 260 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MORGAN STANLEY | COM NEW | 617446448 | 871 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 543 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
MOVADO GROUP INC | COM | 624580106 | 244 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MR COOPER GROUP INC | COM | 62482R107 | 408 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MUELLER INDS INC | COM | 624756102 | 505 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 514 | 94,316 | SH | SOLE | 0 | 0 | 94,316 | ||
NAVIENT CORPORATION | COM | 63938C108 | 166 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 41 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 464 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 758 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,076 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 398 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
NOVO-NORDISK A S | ADR | 670100205 | 434 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,318 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 323 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 273 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
OLIN CORP | COM PAR $1 | 680665205 | 420 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 409 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ORACLE CORP | COM | 68389X105 | 1,590 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308 | 488 | SH | SOLE | 0 | 0 | 488 | ||
OVINTIV INC | COM | 69047Q102 | 599 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
OWENS CORNING NEW | COM | 690742101 | 619 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PAYCHEX INC | COM | 704326107 | 526 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PEPSICO INC | COM | 713448108 | 1,828 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 423 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
PFIZER INC | COM | 717081103 | 3,289 | 62,729 | SH | SOLE | 0 | 0 | 62,729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,450 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
POPULAR INC | COM NEW | 733174700 | 826 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 217 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,625 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
PROGRESSIVE CORP | COM | 743315103 | 361 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PULTE GROUP INC | COM | 745867101 | 523 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
QUALCOMM INC | COM | 747525103 | 1,585 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
QUANTA SVCS INC | COM | 74762E102 | 537 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 582 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,205 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 561 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 188 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 291 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
RLJ LODGING TR | COM | 74965L101 | 245 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
ROBERT HALF INTL INC | COM | 770323103 | 388 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
S&P GLOBAL INC | COM | 78409V104 | 787 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SALESFORCE INC | COM | 79466L302 | 1,128 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SANMINA CORPORATION | COM | 801056102 | 274 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 283 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 629 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 691 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,637 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SERVICENOW INC | COM | 81762P102 | 454 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SHELL PLC | SPON ADS | 780259305 | 398 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SOUTHERN CO | COM | 842587107 | 560 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
SPARTANNASH CO | COM | 847215100 | 249 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 418 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 276 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
STARBUCKS CORP | COM | 855244109 | 646 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
STERIS PLC | SHS USD | G8473T100 | 200 | 972 | SH | SOLE | 0 | 0 | 972 | ||
STRYKER CORPORATION | COM | 863667101 | 228 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 125 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 99 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 216 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 439 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
SYNOPSYS INC | COM | 871607107 | 289 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SYSCO CORP | COM | 871829107 | 503 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
T-MOBILE US INC | COM | 872590104 | 409 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,298 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 240 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
TAPESTRY INC | COM | 876030107 | 418 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
TARGET CORP | COM | 87612E106 | 976 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
TESLA INC | COM | 88160R101 | 1,780 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
TJX COS INC NEW | COM | 872540109 | 296 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 230 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 209 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 450 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
TREX CO INC | COM | 89531P105 | 216 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 221 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 103 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
TYSON FOODS INC | CL A | 902494103 | 1,061 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 218 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
UNION PAC CORP | COM | 907818108 | 573 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 197 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,086 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
UNITED RENTALS INC | COM | 911363109 | 319 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,412 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
UNUM GROUP | COM | 91529Y106 | 342 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 317 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 161 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
VALE S A | SPONSORED ADS | 91912E105 | 243 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,745 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 444 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 525 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,473 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,170 | 76,118 | SH | SOLE | 0 | 0 | 76,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 280 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 597 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,211 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 384 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,049 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
VICI PPTYS INC | COM | 925652109 | 542 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
VISA INC | COM CL A | 92826C839 | 1,197 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VMWARE INC | CL A COM | 928563402 | 246 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VOYA FINANCIAL INC | COM | 929089100 | 518 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
WALMART INC | COM | 931142103 | 569 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,293 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
WATERS CORP | COM | 941848103 | 392 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
WELLS FARGO CO NEW | COM | 949746101 | 955 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
WESBANCO INC | COM | 950810101 | 203 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
WESTERN UN CO | COM | 959802109 | 565 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 711 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
WHIRLPOOL CORP | COM | 963320106 | 359 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
WILLIAMS COS INC | COM | 969457100 | 354 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 430 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
XPERI HOLDING CORP | COM | 98390M103 | 360 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
YUM BRANDS INC | COM | 988498101 | 496 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 205 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ZOETIS INC | CL A | 98978V103 | 245 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304 | 2,813 | SH | SOLE | 0 | 0 | 2,813 |