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   1,437,065 807 SH   SOLE 0 807 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   14,937 476 SH   SOLE 0 476 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   90,687 1,908 SH   SOLE 0 1,908 0 0
GENESCO INC COM Stock 371532102   20,042 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   12,969 95 SH   SOLE 0 95 0 0
PRUDENTIAL FINL INC COM Stock 744320102   239,072 2,602 SH   SOLE 0 2,602 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   18,193 1,081 SH   SOLE 0 1,081 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   22,775 1,476 SH   SOLE 0 1,476 0 0
SEALED AIR CORP NEW COM Stock 81211K100   783 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,259 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,909 16 SH   SOLE 0 16 0 0
ULTA BEAUTY INC COM Stock 90384S303   41,848 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   40,728 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   8,949 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   8,147 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   105,640 588 SH   SOLE 0 588 0 0
STARBUCKS CORP COM Stock 855244109   430,503 5,791 SH   SOLE 0 5,791 0 0
SEMPRA COM Stock 816851109   11,453 91 SH   SOLE 0 91 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   37,000 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,268 156 SH   SOLE 0 156 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   1,008 30 SH   SOLE 0 30 0 0
BLOCK INC CL A Stock 852234103   22,176 296 SH   SOLE 0 296 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   71,999 2,766 SH   SOLE 0 2,766 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   654 7 SH   SOLE 0 7 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,490 287 SH   SOLE 0 287 0 0
NEENAH INC COM Stock 640079109   22,719 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   358,151 1,248 SH   SOLE 0 1,248 0 0
EBAY INC. COM Stock 278642103   33,537 903 SH   SOLE 0 903 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   17,179 144 SH   SOLE 0 144 0 0
AZENTA INC COM Stock 114340102   27,189 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   45,163 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   6,219 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   61,174 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,238 41 SH   SOLE 0 41 0 0
VULCAN MATLS CO COM Stock 929160109   7,578 64 SH   SOLE 0 64 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,882,527 27,774 SH   SOLE 0 27,774 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   168,734 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,219 9 SH   SOLE 0 9 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   18,701 2,601 SH   SOLE 0 2,601 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,251 47 SH   SOLE 0 47 0 0
DISCOVERY INC COM SER C Stock 25470F302   113,017 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   132,591 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   152,228 1,465 SH   SOLE 0 1,465 0 0
ADVANCED ENERGY INDS COM Stock 007973100   44,414 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   32,235 489 SH   SOLE 0 489 0 0
OLIN CORP COM PAR $1 Stock 680665205   11,732 507 SH   SOLE 0 507 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,130 39 SH   SOLE 0 39 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   24,189 3,058 SH   SOLE 0 3,058 0 0
DEXCOM INC COM Stock 252131107   47,521 399 SH   SOLE 0 399 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   13,727 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,993 160 SH   SOLE 0 160 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   147,221 608 SH   SOLE 0 608 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,042 31 SH   SOLE 0 31 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,595,122 37,165 SH   SOLE 0 37,165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   259,570 1,352 SH   SOLE 0 1,352 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,158 19 SH   SOLE 0 19 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   28,289 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   22,000 634 SH   SOLE 0 634 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,802 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   32,399 3,537 SH   SOLE 0 3,537 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   50,336 3,408 SH   SOLE 0 3,408 0 0
SHELL PLC SPON ADS ADR 780259305   88,064 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   19,347 739 SH   SOLE 0 739 0 0
YUM BRANDS INC COM Stock 988498101   65,176 653 SH   SOLE 0 653 0 0
OIL STS INTL INC COM Stock 678026105   15,230 898 SH   SOLE 0 898 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   28,890 1,054 SH   SOLE 0 1,054 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   55,114 1,436 SH   SOLE 0 1,436 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,318 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   44,299 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,040 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,095 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   722 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   363 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   11,172 3,286 SH   SOLE 0 3,286 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,194,702 11,482 SH   SOLE 0 11,482 0 0
COCA COLA CO COM Stock 191216100   1,097,461 23,420 SH   SOLE 0 23,420 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   27,938 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   11,834 227 SH   SOLE 0 227 0 0
GENERAL MLS INC COM Stock 370334104   133,515 2,580 SH   SOLE 0 2,580 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,296 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   6,399 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   12,529 111 SH   SOLE 0 111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,467 143 SH   SOLE 0 143 0 0
TRUIST FINL CORP COM Stock 89832Q109   241,118 5,182 SH   SOLE 0 5,182 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   122,147 5,941 SH   SOLE 0 5,941 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   291,306 2,607 SH   SOLE 0 2,607 0 0
INGEVITY CORP COM Stock 45688C107   845 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   167,746 1,341 SH   SOLE 0 1,341 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   87 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   208,251 881 SH   SOLE 0 881 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   34,743 685 SH   SOLE 0 685 0 0
VENTAS INC COM REIT 92276F100   11,677 183 SH   SOLE 0 183 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   28,088 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   236 20 SH   SOLE 0 20 0 0
GETTY RLTY CORP NEW COM REIT 374297109   40,902 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   169,205 585 SH   SOLE 0 585 0 0
GRAND CANYON ED INC COM Stock 38526M106   9,962 87 SH   SOLE 0 87 0 0
CMC MATERIALS INC COM Stock 12571T100   45,344 405 SH   SOLE 0 405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,219 26 SH   SOLE 0 26 0 0
FERRO CORP COM Stock 315405100   29,777 1,573 SH   SOLE 0 1,573 0 0
GLATFELTER CORPORATION COM Stock 377320106   15,433 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   40,981 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   28,488 909 SH   SOLE 0 909 0 0
INTEL CORP COM Stock 458140100   892,118 16,613 SH   SOLE 0 16,613 0 0
OXFORD INDS INC COM Stock 691497309   16,482 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   2,215 46 SH   SOLE 0 46 0 0
CME GROUP INC COM Stock 12572Q105   174,290 1,059 SH   SOLE 0 1,059 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   51,004 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   13,461 328 SH   SOLE 0 328 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   14,883 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   8,292 126 SH   SOLE 0 126 0 0
MEDTRONIC PLC SHS Stock G5960L103   64,394 707 SH   SOLE 0 707 0 0
CLOROX CO DEL COM Stock 189054109   2,086 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,625 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   15,584 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   43,234 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   115,936 1,382 SH   SOLE 0 1,382 0 0
NETFLIX INC COM Stock 64110L106   319,834 897 SH   SOLE 0 897 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   15,813 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   17,229 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   83,408 1,040 SH   SOLE 0 1,040 0 0
INTEGER HLDGS CORP COM Stock 45826H109   30,847 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   27,381 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   14,498 674 SH   SOLE 0 674 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   96,185 898 SH   SOLE 0 898 0 0
PACCAR INC COM Stock 693718108   139,619 2,049 SH   SOLE 0 2,049 0 0
CVB FINL CORP COM Stock 126600105   24,523 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   14,498 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   0 0 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,293 57 SH   SOLE 0 57 0 0
HESS CORP COM Stock 42809H107   4,638 77 SH   SOLE 0 77 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   3,308 207 SH   SOLE 0 207 0 0
MYR GROUP INC DEL COM Stock 55405W104   14,683 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   11,794 200 SH   SOLE 0 200 0 0
TETRA TECH INC NEW COM Stock 88162G103   50,473 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   5,789 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,271 56 SH   SOLE 0 56 0 0
VERA BRADLEY INC COM Stock 92335C106   8,348 630 SH   SOLE 0 630 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   59,285 2,182 SH   SOLE 0 2,182 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   0 0 SH   SOLE 0 0 0 0
PROLOGIS INC. COM REIT 74340W103   89,650 1,246 SH   SOLE 0 1,246 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,834 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,711,888 20,583 SH   SOLE 0 20,583 0 0
OSHKOSH CORP COM Stock 688239201   164,384 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   967,494 3,425 SH   SOLE 0 3,425 0 0
ADVANSIX INC COM Stock 00773T101   11,371 398 SH   SOLE 0 398 0 0
MCKESSON CORP COM Stock 58155Q103   93,531 799 SH   SOLE 0 799 0 0
AMERIS BANCORP COM Stock 03076K108   31,911 929 SH   SOLE 0 929 0 0
AURORA CANNABIS INC COM Stock 05156X884   3,941 435 SH   SOLE 0 435 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   9,986 177 SH   SOLE 0 177 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   417,453 1,773 SH   SOLE 0 1,773 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   10,104 679 SH   SOLE 0 679 0 0
MERITAGE HOMES CORP COM Stock 59001A102   31,878 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   12,020 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   22,002 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,808 18 SH   SOLE 0 18 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   9,042 63 SH   SOLE 0 63 0 0
COMFORT SYS USA INC COM Stock 199908104   23,785 454 SH   SOLE 0 454 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,792 24 SH   SOLE 0 24 0 0
UNITED RENTALS INC COM Stock 911363109   1,600 14 SH   SOLE 0 14 0 0
PLEXUS CORP COM Stock 729132100   18,834 309 SH   SOLE 0 309 0 0
INVACARE CORP COM Stock 461203101   19,460 2,325 SH   SOLE 0 2,325 0 0
LHC GROUP INC COM Stock 50187A107   52,104 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   44,039 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   18,437 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   36,996 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   55,872 816 SH   SOLE 0 816 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   16,225 1,382 SH   SOLE 0 1,382 0 0
VONAGE HLDGS CORP COM Stock 92886T201   43,624 4,345 SH   SOLE 0 4,345 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   28,787 641 SH   SOLE 0 641 0 0
ALCOA CORP COM Stock 013872106   22,218 789 SH   SOLE 0 789 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   5,365 178 SH   SOLE 0 178 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   286 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   121,778 1,486 SH   SOLE 0 1,486 0 0
AVNET INC COM Stock 053807103   115,364 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   198,437 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   12,271 75 SH   SOLE 0 75 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,574 21 SH   SOLE 0 21 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   17,488 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   7,688 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   7,131 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   8,916 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   17,777 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   18,344 521 SH   SOLE 0 521 0 0
NVR INC COM Stock 62944T105   55,340 20 SH   SOLE 0 20 0 0
PROASSURANCE CORP COM Stock 74267C106   27,999 809 SH   SOLE 0 809 0 0
SAFETY INS GROUP INC COM Stock 78648T100   29,628 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   44,980 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   22,225 273 SH   SOLE 0 273 0 0
ISHARES TIPS BOND ETF ETF 464287176   303,819 2,687 SH   SOLE 0 2,687 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,575 61 SH   SOLE 0 61 0 0
ASTEC INDS INC COM Stock 046224101   17,445 462 SH   SOLE 0 462 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,620 446 SH   SOLE 0 446 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   24,657 1,453 SH   SOLE 0 1,453 0 0
CONDUENT INC COM Stock 206787103   346 25 SH   SOLE 0 25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,646 47 SH   SOLE 0 47 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   98,532 1,360 SH   SOLE 0 1,360 0 0
SMUCKER J M CO COM NEW Stock 832696405   129,432 1,111 SH   SOLE 0 1,111 0 0
ICHOR HOLDINGS SHS Stock G4740B105   15,061 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   214,422 6,478 SH   SOLE 0 6,478 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   50,128 262 SH   SOLE 0 262 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   932 30 SH   SOLE 0 30 0 0
NATUS MED INC DEL COM Stock 639050103   14,061 554 SH   SOLE 0 554 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   265,817 5,271 SH   SOLE 0 5,271 0 0
HOWMET AEROSPACE INC COM Stock 443201108   45,463 2,379 SH   SOLE 0 2,379 0 0
LCI INDS COM Stock 50189K103   19,512 254 SH   SOLE 0 254 0 0
GEN DIGITAL INC COM Stock 668771108   4,000 174 SH   SOLE 0 174 0 0
KIRKLANDS INC COM Stock 497498105   0 0 SH   SOLE 0 0 0 0
DAVITA INC COM Stock 23918K108   2,877 53 SH   SOLE 0 53 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   955,955 16,167 SH   SOLE 0 16,167 0 0
UNUM GROUP COM Stock 91529Y106   7,172 212 SH   SOLE 0 212 0 0
CHUBB LIMITED COM Stock H1467J104   92,453 660 SH   SOLE 0 660 0 0
AGCO CORP COM Stock 001084102   1,391 20 SH   SOLE 0 20 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,502,448 31,497 SH   SOLE 0 31,496 0 0
FEDEX CORP COM Stock 31428X106   65,308 360 SH   SOLE 0 360 0 0
VAREX IMAGING CORP COM Stock 92214X106   32,254 952 SH   SOLE 0 952 0 0
PULTE GROUP INC COM Stock 745867101   8,052 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   7,753 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   553,803 4,519 SH   SOLE 0 4,519 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   3,121 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   2,777 181 SH   SOLE 0 181 0 0
MARATHON OIL CORP COM Stock 565849106   1,604 96 SH   SOLE 0 96 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   53,036 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,954 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   12,194 541 SH   SOLE 0 541 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   13,055 203 SH   SOLE 0 203 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   104,943 847 SH   SOLE 0 847 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,386 40 SH   SOLE 0 40 0 0
DORMAN PRODS INC COM Stock 258278100   64,922 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   798 38 SH   SOLE 0 38 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,696 21 SH   SOLE 0 21 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   15,376 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   181,487 1,142 SH   SOLE 0 1,142 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   28,175 261 SH   SOLE 0 261 0 0
FIRSTENERGY CORP COM Stock 337932107   7,698 185 SH   SOLE 0 185 0 0
FORD MTR CO DEL COM Stock 345370860   21,125 2,406 SH   SOLE 0 2,406 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   27,119 188 SH   SOLE 0 188 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   11,211 290 SH   SOLE 0 290 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   15,336 402 SH   SOLE 0 402 0 0
US BANCORP DEL COM NEW Stock 902973304   209,675 4,351 SH   SOLE 0 4,351 0 0
XCEL ENERGY INC COM Stock 98389B100   14,109 251 SH   SOLE 0 251 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   0 0 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104   324,534 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,223 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,110,851 5,789 SH   SOLE 0 5,789 0 0
BAXTER INTL INC COM Stock 071813109   42,037 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   12,356 381 SH   SOLE 0 381 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   5,162 278 SH   SOLE 0 278 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,978,859 12,388 SH   SOLE 0 12,388 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   21,449 776 SH   SOLE 0 776 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,970 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,903 80 SH   SOLE 0 80 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   333,881 6,263 SH   SOLE 0 6,263 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   1,393 54 SH   SOLE 0 54 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,237 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,655 35 SH   SOLE 0 35 0 0
CHICOS FAS INC COM Stock 168615102   0 0 SH   SOLE 0 0 0 0
CATO CORP NEW CL A Stock 149205106   5,333 356 SH   SOLE 0 356 0 0
SPDR GOLD SHARES ETF 78463V107   24,402 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM Stock 842587107   154,006 2,980 SH   SOLE 0 2,980 0 0
CENCORA INC COM Stock 03073E105   156,893 1,973 SH   SOLE 0 1,973 0 0
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ONTO INNOVATION INC COM Stock 683344105   11,395 369 SH   SOLE 0 369 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   506,828 5,734 SH   SOLE 0 5,734 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,634 62 SH   SOLE 0 62 0 0
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ORTHOFIX MED INC COM Stock 68752M108   9,759 173 SH   SOLE 0 173 0 0
HILLENBRAND INC COM Stock 431571108   54,903 1,322 SH   SOLE 0 1,322 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   2,059 12 SH   SOLE 0 12 0 0
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PROGRESS SOFTWARE CORP COM Stock 743312100   39,889 899 SH   SOLE 0 899 0 0
QUAKER HOUGHTON COM Stock 747316107   40,667 203 SH   SOLE 0 203 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101   8,902 309 SH   SOLE 0 309 0 0
REGIS CORP MINN COM Stock 758932107   6,157 313 SH   SOLE 0 313 0 0
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ROBERT HALF INC. COM Stock 770323103   1,694 26 SH   SOLE 0 26 0 0
ROGERS CORP COM Stock 775133101   31,458 198 SH   SOLE 0 198 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   19,492 57 SH   SOLE 0 57 0 0
ROYAL GOLD INC COM Stock 780287108   9,093 100 SH   SOLE 0 100 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   16,330 1,159 SH   SOLE 0 1,159 0 0
CEVA INC COM Stock 157210105   18,629 691 SH   SOLE 0 691 0 0
URBAN EDGE PPTYS COM REIT 91704F104   1,729 91 SH   SOLE 0 91 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,338 65 SH   SOLE 0 65 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   200,181 1,632 SH   SOLE 0 1,632 0 0
VICOR CORP COM Stock 925815102   14,735 475 SH   SOLE 0 475 0 0
WHITING PETE CORP NEW COM NEW Stock 966387508   29,904 1,144 SH   SOLE 0 1,144 0 0
EQUINIX INC COM REIT 29444U700   40,784 90 SH   SOLE 0 90 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   553,865 11,609 SH   SOLE 0 11,609 0 0
SHAKE SHACK INC CL A Stock 819047101   25,789 436 SH   SOLE 0 436 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   105,021 630 SH   SOLE 0 630 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   69,145 699 SH   SOLE 0 699 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   431,299 13,042 SH   SOLE 0 13,042 0 0
REALTY INCOME CORP COM REIT 756109104   10,151 138 SH   SOLE 0 138 0 0
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ALTRIA GROUP INC COM Stock 02209S103   624,838 10,880 SH   SOLE 0 10,880 0 0
LOEWS CORP COM Stock 540424108   3,020 63 SH   SOLE 0 63 0 0
DOMINION ENERGY INC COM Stock 25746U109   106,174 1,385 SH   SOLE 0 1,385 0 0
CITIGROUP INC COM NEW Stock 172967424   179,194 2,880 SH   SOLE 0 2,880 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   391,263 3,555 SH   SOLE 0 3,555 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,298 70 SH   SOLE 0 70 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   0 0 SH   SOLE 0 0 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502   8,109 850 SH   SOLE 0 850 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   3,004 30 SH   SOLE 0 30 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   272,811 1,989 SH   SOLE 0 1,989 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   7,220 123 SH   SOLE 0 123 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   24,191 642 SH   SOLE 0 642 0 0
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ISHARES MSCI AUSTRALIA ETF ETF 464286103   10,760 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   103,990 2,415 SH   SOLE 0 2,415 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   6,460 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   757 24 SH   SOLE 0 24 0 0
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CALERES INC COM Stock 129500104   16,073 651 SH   SOLE 0 651 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   15,320 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   88,128 1,515 SH   SOLE 0 1,515 0 0
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TOPBUILD CORP COM Stock 89055F103   35,781 552 SH   SOLE 0 552 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   13,036 325 SH   SOLE 0 325 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   170,954 3,998 SH   SOLE 0 3,998 0 0
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ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,878 65 SH   SOLE 0 65 0 0
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CBRE GROUP INC CL A Stock 12504L109   2,967 60 SH   SOLE 0 60 0 0
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STRATEGIC ED INC COM Stock 86272C103   24,292 185 SH   SOLE 0 185 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,083 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   625 18 SH   SOLE 0 18 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   94,056 2,968 SH   SOLE 0 2,968 0 0
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CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   2,073 100 SH   SOLE 0 100 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   14,918 230 SH   SOLE 0 230 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   35,101 1,408 SH   SOLE 0 1,408 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   10,824 259 SH   SOLE 0 259 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   232,574 2,941 SH   SOLE 0 2,941 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   200,623 2,495 SH   SOLE 0 2,495 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,949 37 SH   SOLE 0 37 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622   5,608,259 35,651 SH   SOLE 0 35,651 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   120,032 972 SH   SOLE 0 972 0 0
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