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
AMAZON COM INC COM Stock 023135106   687,280 710 SH   SOLE 0 710 0 0
LENDINGTREE INC NEW COM Stock 52603B107   19,459 113 SH   SOLE 0 113 0 0
UNIFI INC COM NEW Stock 904677200   15,215 494 SH   SOLE 0 494 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   48,503 1,532 SH   SOLE 0 1,532 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   136,489 2,140 SH   SOLE 0 2,140 0 0
COHERENT INC COM Stock 192479103   18,674 83 SH   SOLE 0 83 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,768 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   3 1 SH   SOLE 0 1 0 0
PRUDENTIAL FINL INC COM Stock 744320102   252,723 2,337 SH   SOLE 0 2,337 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   27,656 1,667 SH   SOLE 0 1,667 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,209 27 SH   SOLE 0 27 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,308 309 SH   SOLE 0 309 0 0
WYNN RESORTS LTD COM Stock 983134107   536 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   33,619 117 SH   SOLE 0 117 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   28,879 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   9,496 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   69,371 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   4,350 57 SH   SOLE 0 57 0 0
STARBUCKS CORP COM Stock 855244109   339,131 5,816 SH   SOLE 0 5,816 0 0
SEMPRA COM Stock 816851109   10,260 91 SH   SOLE 0 91 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   19,686 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,107 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   41,094 2,102 SH   SOLE 0 2,102 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   10,927 137 SH   SOLE 0 137 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   6,105 189 SH   SOLE 0 189 0 0
NEENAH INC COM Stock 640079109   28,328 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   202,052 1,074 SH   SOLE 0 1,074 0 0
EBAY INC. COM Stock 278642103   29,333 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   865 12 SH   SOLE 0 12 0 0
AZENTA INC COM Stock 114340102   9,066 418 SH   SOLE 0 418 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   35,405 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   6,076 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   45,420 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   12,966 261 SH   SOLE 0 261 0 0
VULCAN MATLS CO COM Stock 929160109   1,774 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,743,450 13,179 SH   SOLE 0 13,179 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   117,203 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   577 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   19,226 262 SH   SOLE 0 262 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   698 18 SH   SOLE 0 18 0 0
DISCOVERY INC COM SER C Stock 25470F302   112,084 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   153,942 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   94,328 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   58,803 909 SH   SOLE 0 909 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   24,349 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   6,114 1,084 SH   SOLE 0 1,084 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   5,118 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,243 65 SH   SOLE 0 65 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   101,236 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,965 34 SH   SOLE 0 34 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,058,632 25,577 SH   SOLE 0 25,577 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   286,695 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   447 7 SH   SOLE 0 7 0 0
LIGHT & WONDER INC COM Stock 80874P109   12,632 484 SH   SOLE 0 484 0 0
DIODES INC COM Stock 254543101   9,059 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,502 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   7,975 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   64,200 1,207 SH   SOLE 0 1,207 0 0
GAP INC COM Stock 364760108   15,679 713 SH   SOLE 0 713 0 0
YUM BRANDS INC COM Stock 988498101   47,354 642 SH   SOLE 0 642 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   18,685 1,502 SH   SOLE 0 1,502 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   20,674 558 SH   SOLE 0 558 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,314 349 SH   SOLE 0 349 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   37,810 1,364 SH   SOLE 0 1,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,541 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,009 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   623 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   311 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   26,724 5,510 SH   SOLE 0 5,510 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   569,874 6,539 SH   SOLE 0 6,539 0 0
COCA COLA CO COM Stock 191216100   1,021,952 22,786 SH   SOLE 0 22,786 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   18,752 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   584 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   237,943 4,295 SH   SOLE 0 4,295 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   9,936 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   29,003 1,071 SH   SOLE 0 1,071 0 0
AMEREN CORP COM Stock 023608102   4,756 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,100 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   18,320 306 SH   SOLE 0 306 0 0
TRUIST FINL CORP COM Stock 89832Q109   213,972 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   222,728 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   37,138 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   134,516 1,341 SH   SOLE 0 1,341 0 0
BIOGEN INC COM Stock 09062X103   237,983 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   13,639 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   99,426 1,431 SH   SOLE 0 1,431 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   29,509 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   32,053 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   152,047 591 SH   SOLE 0 591 0 0
CMC MATERIALS INC COM Stock 12571T100   17,793 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,843 20 SH   SOLE 0 20 0 0
GLATFELTER CORPORATION COM Stock 377320106   14,889 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   34,074 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   28,836 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   530,764 15,731 SH   SOLE 0 15,731 0 0
OXFORD INDS INC COM Stock 691497309   13,685 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   1,208 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105   131,752 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   40,340 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   16,138 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   20,791 838 SH   SOLE 0 838 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   16,710 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   9,960 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   63,279 713 SH   SOLE 0 713 0 0
CLOROX CO DEL COM Stock 189054109   1,732 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,910 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   15,611 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   12,945 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   86,663 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   129,987 870 SH   SOLE 0 870 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   10,113 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   18,048 459 SH   SOLE 0 459 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   53,523 251 SH   SOLE 0 251 0 0
PAYCHEX INC COM Stock 704326107   27,388 481 SH   SOLE 0 481 0 0
INTEGER HLDGS CORP COM Stock 45826H109   17,689 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   17,854 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   14,291 711 SH   SOLE 0 711 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   149,606 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   135,052 2,045 SH   SOLE 0 2,045 0 0
BLACKBAUD INC COM Stock 09227Q100   43,390 506 SH   SOLE 0 506 0 0
CVB FINL CORP COM Stock 126600105   6,594 294 SH   SOLE 0 294 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   17,765 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,859 89 SH   SOLE 0 89 0 0
HESS CORP COM Stock 42809H107   2,939 67 SH   SOLE 0 67 0 0
MYR GROUP INC DEL COM Stock 55405W104   13,152 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   38,750 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,228 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,127 43 SH   SOLE 0 43 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   7,034 539 SH   SOLE 0 539 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   131,727 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   58,933 1,005 SH   SOLE 0 1,005 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,066 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   494,006 7,708 SH   SOLE 0 7,708 0 0
OSHKOSH CORP COM Stock 688239201   150,709 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   202,387 837 SH   SOLE 0 837 0 0
ADVANSIX INC COM Stock 00773T101   12,309 394 SH   SOLE 0 394 0 0
MCKESSON CORP COM Stock 58155Q103   134,429 817 SH   SOLE 0 817 0 0
AMERIS BANCORP COM Stock 03076K108   44,778 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   204,643 1,685 SH   SOLE 0 1,685 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   7,715 336 SH   SOLE 0 336 0 0
INSPERITY INC COM Stock 45778Q107   16,188 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   30,089 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   12,117 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   21,107 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,101 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   7,879 55 SH   SOLE 0 55 0 0
COMFORT SYS USA INC COM Stock 199908104   18,216 491 SH   SOLE 0 491 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   405 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   789 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   16,244 309 SH   SOLE 0 309 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   44,442 949 SH   SOLE 0 949 0 0
INVACARE CORP COM Stock 461203101   11,246 852 SH   SOLE 0 852 0 0
LHC GROUP INC COM Stock 50187A107   22,336 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   15,281 366 SH   SOLE 0 366 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   31,796 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   51,810 869 SH   SOLE 0 869 0 0
ADIENT PLC ORD SHS Stock G0084W101   24,060 368 SH   SOLE 0 368 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   24,841 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   24,422 748 SH   SOLE 0 748 0 0
GLOBE LIFE INC COM Stock 37959E102   112,455 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   103,421 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   186,343 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   15,207 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,029 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   793 18 SH   SOLE 0 18 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,869 279 SH   SOLE 0 279 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,694 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   48,154 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   13,250 194 SH   SOLE 0 194 0 0
MATTEL INC COM Stock 577081102   74,774 3,473 SH   SOLE 0 3,473 0 0
STAMPS COM INC COM NEW Stock 852857200   31,285 202 SH   SOLE 0 202 0 0
ISHARES TIPS BOND ETF ETF 464287176   660,163 5,820 SH   SOLE 0 5,820 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,786 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   21,538 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,579 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   29,456 1,887 SH   SOLE 0 1,887 0 0
CONDUENT INC COM Stock 206787103   399 25 SH   SOLE 0 25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,897 38 SH   SOLE 0 38 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   89,441 1,347 SH   SOLE 0 1,347 0 0
SMUCKER J M CO COM NEW Stock 832696405   132,293 1,118 SH   SOLE 0 1,118 0 0
CORNING INC COM Stock 219350105   193,702 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   28,732 243 SH   SOLE 0 243 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   36 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   81 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   258,927 5,075 SH   SOLE 0 5,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   12,374 502 SH   SOLE 0 502 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,586 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   418 29 SH   SOLE 0 29 0 0
LCI INDS COM Stock 50189K103   24,269 237 SH   SOLE 0 237 0 0
GEN DIGITAL INC COM Stock 668771108   4,916 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   777 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   644,087 14,422 SH   SOLE 0 14,422 0 0
UNUM GROUP COM Stock 91529Y106   10,585 227 SH   SOLE 0 227 0 0
CHUBB LIMITED COM Stock H1467J104   40,706 280 SH   SOLE 0 280 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   24,075 1,125 SH   SOLE 0 1,125 0 0
OCLARO INC COM Stock 67555N206   10,760 1,152 SH   SOLE 0 1,152 0 0
CACI INTL INC CL A Stock 127190304   63,275 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   472 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,624,546 35,844 SH   SOLE 0 35,844 0 0
FEDEX CORP COM Stock 31428X106   55,419 255 SH   SOLE 0 255 0 0
VAREX IMAGING CORP COM Stock 92214X106   29,068 860 SH   SOLE 0 860 0 0
PULTE GROUP INC COM Stock 745867101   7,065 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,264 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   464,732 4,024 SH   SOLE 0 4,024 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   7,985 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   32,762 611 SH   SOLE 0 611 0 0
MARATHON OIL CORP COM Stock 565849106   415 35 SH   SOLE 0 35 0 0
SNAP INC CL A Stock 83304A106   1,617 91 SH   SOLE 0 91 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   36,560 3,472 SH   SOLE 0 3,472 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   11,815 154 SH   SOLE 0 154 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   103,417 801 SH   SOLE 0 801 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,504 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   61,001 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,747 71 SH   SOLE 0 71 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   12,499 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   107,165 804 SH   SOLE 0 804 0 0
FIRSTENERGY CORP COM Stock 337932107   2,741 94 SH   SOLE 0 94 0 0
FORD MTR CO DEL COM Stock 345370860   43,026 3,845 SH   SOLE 0 3,845 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   30,667 160 SH   SOLE 0 160 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,810 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   190,339 3,666 SH   SOLE 0 3,666 0 0
XCEL ENERGY INC COM Stock 98389B100   11,516 251 SH   SOLE 0 251 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101   8,429 414 SH   SOLE 0 414 0 0
BP PLC SPONSORED ADR ADR 055622104   274,878 7,933 SH   SOLE 0 7,933 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,947 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   828,513 5,401 SH   SOLE 0 5,401 0 0
BAXTER INTL INC COM Stock 071813109   31,299 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   43,245 1,481 SH   SOLE 0 1,481 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   193,957 1,893 SH   SOLE 0 1,893 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   21,130 1,154 SH   SOLE 0 1,154 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   249,636 3,093 SH   SOLE 0 3,093 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,209 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   68,860 869 SH   SOLE 0 869 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   759 9 SH   SOLE 0 9 0 0
CATO CORP NEW CL A Stock 149205106   14,705 836 SH   SOLE 0 836 0 0
SOUTHERN CO COM Stock 842587107   152,354 3,182 SH   SOLE 0 3,182 0 0
CENCORA INC COM Stock 03073E105   185,941 1,967 SH   SOLE 0 1,967 0 0
BECTON DICKINSON & CO COM Stock 075887109   233,547 1,197 SH   SOLE 0 1,197 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   20,399 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,813 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,190,537 49,922 SH   SOLE 0 49,922 0 0
CHILDRENS PL INC NEW COM Stock 168905107   47,374 464 SH   SOLE 0 464 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   10,290 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   9,426 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   158,859 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   18,310 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   157,453 10,755 SH   SOLE 0 10,755 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   643,541 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,466 16 SH   SOLE 0 16 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   9,237 158 SH   SOLE 0 158 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   692,681 21,796 SH   SOLE 0 21,796 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   11,049,717 191,271 SH   SOLE 0 191,270 0 0
WHIRLPOOL CORP COM Stock 963320106   15,138 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   659,115 11,997 SH   SOLE 0 11,997 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   9,614 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   12,121 321 SH   SOLE 0 321 0 0
OLD NATL BANCORP IND COM Stock 680033107   56,459 3,273 SH   SOLE 0 3,273 0 0
FORTINET INC COM Stock 34959E109   10,071 269 SH   SOLE 0 269 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   24,999 417 SH   SOLE 0 417 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   30,785 1,364 SH   SOLE 0 1,364 0 0
TREX CO INC COM Stock 89531P105   24,493 362 SH   SOLE 0 362 0 0
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APPLE INC COM Stock 037833100   2,125,447 14,758 SH   SOLE 0 14,758 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   39,142 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   80,066 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   39,670 920 SH   SOLE 0 920 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   174,258 2,839 SH   SOLE 0 2,839 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   684 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   241,154 4,961 SH   SOLE 0 4,961 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   36,985 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   364,650 3,432 SH   SOLE 0 3,432 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   62,090 774 SH   SOLE 0 774 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   134,677 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,016,792 22,302 SH   SOLE 0 22,302 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   202,540 2,598 SH   SOLE 0 2,598 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   132,614 1,139 SH   SOLE 0 1,139 0 0
ADEIA INC COM Stock 00676P107   17,165 576 SH   SOLE 0 576 0 0
DOMINOS PIZZA INC COM Stock 25754A201   58,594 277 SH   SOLE 0 277 0 0