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   3,587,750 1,076 SH   SOLE 0 1,076 0 0
LENDINGTREE INC NEW COM Stock 52603B107   22,191 181 SH   SOLE 0 181 0 0
CERNER CORP COM Stock 156782104   1,765 19 SH   SOLE 0 19 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   62,292 2,064 SH   SOLE 0 2,064 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,020 27 SH   SOLE 0 27 0 0
COHERENT INC COM Stock 192479103   800 3 SH   SOLE 0 3 0 0
GENESCO INC COM Stock 371532102   9,112 142 SH   SOLE 0 142 0 0
GLOBAL PMTS INC COM Stock 37940X102   11,490 85 SH   SOLE 0 85 0 0
PRUDENTIAL FINL INC COM Stock 744320102   284,563 2,629 SH   SOLE 0 2,629 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   10,941 615 SH   SOLE 0 615 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   23,340 1,480 SH   SOLE 0 1,480 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,147 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,031 316 SH   SOLE 0 316 0 0
ULTA BEAUTY INC COM Stock 90384S303   49,893 121 SH   SOLE 0 121 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   75,110 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   53,283 557 SH   SOLE 0 557 0 0
ARCHROCK INC COM Stock 03957W106   17,997 2,406 SH   SOLE 0 2,406 0 0
RADNET INC COM Stock 750491102   9,756 324 SH   SOLE 0 324 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   533,333 1,341 SH   SOLE 0 1,340 0 0
STERICYCLE INC COM Stock 858912108   596 10 SH   SOLE 0 10 0 0
STARBUCKS CORP COM Stock 855244109   568,279 4,858 SH   SOLE 0 4,858 0 0
SEMPRA COM Stock 816851109   16,932 128 SH   SOLE 0 128 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   46,350 1,576 SH   SOLE 0 1,576 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,947 209 SH   SOLE 0 209 0 0
OLD REP INTL CORP COM Stock 680223104   5,408 220 SH   SOLE 0 220 0 0
ATI INC COM Stock 01741R102   27,272 1,712 SH   SOLE 0 1,712 0 0
LOUISIANA PAC CORP COM Stock 546347105   784 10 SH   SOLE 0 10 0 0
CHURCHILL DOWNS INC COM Stock 171484108   964 4 SH   SOLE 0 4 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   8,201 607 SH   SOLE 0 607 0 0
BLOCK INC CL A Stock 852234103   51,199 317 SH   SOLE 0 317 0 0
MIMECAST LTD ORD SHS Stock G14838109   557 7 SH   SOLE 0 7 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   43,726 1,729 SH   SOLE 0 1,729 0 0
INTERDIGITAL INC COM Stock 45867G101   23,495 328 SH   SOLE 0 328 0 0
DELUXE CORP COM Stock 248019101   18,078 563 SH   SOLE 0 563 0 0
XPO INC COM Stock 983793100   852 11 SH   SOLE 0 11 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,398 47 SH   SOLE 0 47 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   10,621 404 SH   SOLE 0 404 0 0
NEENAH INC COM Stock 640079109   185 4 SH   SOLE 0 4 0 0
ELEVANCE HEALTH INC COM Stock 036752103   589,159 1,271 SH   SOLE 0 1,271 0 0
EBAY INC. COM Stock 278642103   66,234 996 SH   SOLE 0 996 0 0
VERICEL CORP COM Stock 92346J108   432 11 SH   SOLE 0 11 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,254 35 SH   SOLE 0 35 0 0
AZENTA INC COM Stock 114340102   722 7 SH   SOLE 0 7 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   45,116 1,566 SH   SOLE 0 1,566 0 0
HUBBELL INC COM Stock 443510607   1,041 5 SH   SOLE 0 5 0 0
TRIPADVISOR INC COM Stock 896945201   32,767 1,202 SH   SOLE 0 1,202 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   205 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,375 10 SH   SOLE 0 10 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   144 40 SH   SOLE 0 40 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,355 87 SH   SOLE 0 87 0 0
VULCAN MATLS CO COM Stock 929160109   14,738 71 SH   SOLE 0 71 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,874,380 28,493 SH   SOLE 0 28,493 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   277,268 2,369 SH   SOLE 0 2,369 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   4,477 20 SH   SOLE 0 20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,599 9 SH   SOLE 0 9 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   17,814 2,994 SH   SOLE 0 2,994 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   10,168 90 SH   SOLE 0 90 0 0
DISCOVERY INC COM SER C Stock 25470F302   103,645 4,526 SH   SOLE 0 4,526 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,353 8 SH   SOLE 0 8 0 0
LKQ CORP COM Stock 501889208   282,621 4,708 SH   SOLE 0 4,708 0 0
WASTE MGMT INC DEL COM Stock 94106L109   336,331 2,015 SH   SOLE 0 2,015 0 0
ADVANCED ENERGY INDS COM Stock 007973100   82,318 904 SH   SOLE 0 904 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   46,925 494 SH   SOLE 0 494 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   71,949 298 SH   SOLE 0 298 0 0
OLIN CORP COM PAR $1 Stock 680665205   863 15 SH   SOLE 0 15 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   605 13 SH   SOLE 0 13 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   12,539 4,019 SH   SOLE 0 4,019 0 0
DEXCOM INC COM Stock 252131107   223,371 416 SH   SOLE 0 416 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   17,491 194 SH   SOLE 0 194 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,058 54 SH   SOLE 0 54 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   349,136 615 SH   SOLE 0 615 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,045 48 SH   SOLE 0 48 0 0
HCA HEALTHCARE INC COM Stock 40412C101   14,901 58 SH   SOLE 0 58 0 0
CABOT CORP COM Stock 127055101   506 9 SH   SOLE 0 9 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   624 4 SH   SOLE 0 4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,563,990 52,487 SH   SOLE 0 52,487 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   464,033 1,213 SH   SOLE 0 1,213 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   790 21 SH   SOLE 0 21 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   58,765 365 SH   SOLE 0 365 0 0
WATSCO INC COM Stock 942622200   939 3 SH   SOLE 0 3 0 0
DIODES INC COM Stock 254543101   67,643 616 SH   SOLE 0 616 0 0
SHELL PLC SPON ADS ADR 780259305   43,140 994 SH   SOLE 0 994 0 0
GAP INC COM Stock 364760108   5,119 290 SH   SOLE 0 290 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   437 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   92,758 668 SH   SOLE 0 668 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,676 27 SH   SOLE 0 27 0 0
OIL STS INTL INC COM Stock 678026105   25,596 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   27,934 802 SH   SOLE 0 802 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,097 18 SH   SOLE 0 18 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   67,883 1,598 SH   SOLE 0 1,598 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,259 16 SH   SOLE 0 16 0 0
F5 INC COM Stock 315616102   1,713 7 SH   SOLE 0 7 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   20,536 1,185 SH   SOLE 0 1,185 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   6,712 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   13,424 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   731 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   374 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,036,571 12,450 SH   SOLE 0 12,450 0 0
COCA COLA CO COM Stock 191216100   1,374,975 23,222 SH   SOLE 0 23,222 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   522 12 SH   SOLE 0 12 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   9,036 352 SH   SOLE 0 352 0 0
POPULAR INC COM NEW Stock 733174700   21,002 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   212,130 3,148 SH   SOLE 0 3,148 0 0
AMEREN CORP COM Stock 023608102   8,723 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   1,891 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   6,898 40 SH   SOLE 0 40 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,262 285 SH   SOLE 0 285 0 0
TRUIST FINL CORP COM Stock 89832Q109   295,795 5,052 SH   SOLE 0 5,052 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   95,966 4,382 SH   SOLE 0 4,382 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   487,409 2,274 SH   SOLE 0 2,274 0 0
INGEVITY CORP COM Stock 45688C107   574 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   229,849 1,391 SH   SOLE 0 1,391 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   116 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   212,569 886 SH   SOLE 0 886 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   7,907 393 SH   SOLE 0 393 0 0
VENTAS INC COM REIT 92276F100   2,658 52 SH   SOLE 0 52 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   22,242 374 SH   SOLE 0 374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   229 74 SH   SOLE 0 74 0 0
GETTY RLTY CORP NEW COM REIT 374297109   41,204 1,284 SH   SOLE 0 1,284 0 0
ESSEX PPTY TR INC COM REIT 297178105   207,463 589 SH   SOLE 0 589 0 0
GRAND CANYON ED INC COM Stock 38526M106   514 6 SH   SOLE 0 6 0 0
GMS INC COM Stock 36251C103   24,044 400 SH   SOLE 0 400 0 0
CMC MATERIALS INC COM Stock 12571T100   575 3 SH   SOLE 0 3 0 0
COHU INC COM Stock 192576106   18,855 495 SH   SOLE 0 495 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,304 21 SH   SOLE 0 21 0 0
DSP GROUPS INC COM Stock 23332B106   0 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   12,596 577 SH   SOLE 0 577 0 0
GLATFELTER CORPORATION COM Stock 377320106   18,954 1,102 SH   SOLE 0 1,102 0 0
HNI CORP COM Stock 404251100   13,204 314 SH   SOLE 0 314 0 0
J & J SNACK FOODS CORP COM Stock 466032109   41,228 261 SH   SOLE 0 261 0 0
MUELLER INDS INC COM Stock 624756102   14,721 248 SH   SOLE 0 248 0 0
INTEL CORP COM Stock 458140100   866,718 16,829 SH   SOLE 0 16,829 0 0
OXFORD INDS INC COM Stock 691497309   32,588 321 SH   SOLE 0 321 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   44,638 736 SH   SOLE 0 736 0 0
PERRIGO CO PLC SHS Stock G97822103   545 14 SH   SOLE 0 14 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   811 5 SH   SOLE 0 5 0 0
BOSTON BEER INC CL A Stock 100557107   505 1 SH   SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105   250,170 1,095 SH   SOLE 0 1,095 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   410 5 SH   SOLE 0 5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,840 9 SH   SOLE 0 9 0 0
BOYD GAMING CORP COM Stock 103304101   656 10 SH   SOLE 0 10 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   458 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,209 451 SH   SOLE 0 451 0 0
MSA SAFETY INC COM Stock 553498106   604 4 SH   SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103   12,741 137 SH   SOLE 0 137 0 0
MEDTRONIC PLC SHS Stock G5960L103   67,449 652 SH   SOLE 0 652 0 0
CLOROX CO DEL COM Stock 189054109   4,708 27 SH   SOLE 0 27 0 0
COMERICA INC COM Stock 200340107   14,790 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   7,015 428 SH   SOLE 0 428 0 0
CROCS INC COM Stock 227046109   769 6 SH   SOLE 0 6 0 0
FORTIVE CORP COM Stock 34959J108   106,348 1,394 SH   SOLE 0 1,394 0 0
DUKE REALTY CORP COM NEW REIT 264411505   3,479 53 SH   SOLE 0 53 0 0
NETFLIX INC COM Stock 64110L106   563,884 936 SH   SOLE 0 936 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   61,112 249 SH   SOLE 0 249 0 0
HERC HLDGS INC COM Stock 42704L104   69,195 442 SH   SOLE 0 442 0 0
WORTHINGTON INDS INC COM Stock 981811102   219 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107   146,192 1,071 SH   SOLE 0 1,071 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,560 66 SH   SOLE 0 66 0 0
INTEGER HLDGS CORP COM Stock 45826H109   36,633 428 SH   SOLE 0 428 0 0
GUESS INC COM Stock 401617105   19,370 818 SH   SOLE 0 818 0 0
GREENHILL & CO INC COM Stock 395259104   8,104 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   148,553 903 SH   SOLE 0 903 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   2,709 152 SH   SOLE 0 152 0 0
HANOVER INS GROUP INC COM Stock 410867105   524 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   182,875 2,072 SH   SOLE 0 2,072 0 0
CVB FINL CORP COM Stock 126600105   45,132 2,108 SH   SOLE 0 2,108 0 0
SEI INVTS CO COM Stock 784117103   731 12 SH   SOLE 0 12 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   714 3 SH   SOLE 0 3 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,025 437 SH   SOLE 0 437 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,982 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   57,912 2,119 SH   SOLE 0 2,119 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,879 12 SH   SOLE 0 12 0 0
HESS CORP COM Stock 42809H107   5,552 75 SH   SOLE 0 75 0 0
MYR GROUP INC DEL COM Stock 55405W104   47,315 428 SH   SOLE 0 428 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   653 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,019 6 SH   SOLE 0 6 0 0
WATERS CORP COM Stock 941848103   10,805 29 SH   SOLE 0 29 0 0
CAPITOL FED FINL INC COM Stock 14057J101   16,553 1,461 SH   SOLE 0 1,461 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   30,727 83 SH   SOLE 0 83 0 0
BANCORP INC DEL COM Stock 05969A105   13,288 525 SH   SOLE 0 525 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   25,850 950 SH   SOLE 0 950 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   39,545 1,469 SH   SOLE 0 1,469 0 0
PROLOGIS INC. COM REIT 74340W103   254,055 1,509 SH   SOLE 0 1,509 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   30,071 1,629 SH   SOLE 0 1,629 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   30,741 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,206 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,568,438 20,465 SH   SOLE 0 20,465 0 0
OSHKOSH CORP COM Stock 688239201   247,511 2,196 SH   SOLE 0 2,196 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,917,762 16,670 SH   SOLE 0 16,670 0 0
FB FINL CORP COM Stock 30257X104   29,228 667 SH   SOLE 0 667 0 0
ADVANSIX INC COM Stock 00773T101   19,703 417 SH   SOLE 0 417 0 0
MCKESSON CORP COM Stock 58155Q103   206,313 830 SH   SOLE 0 830 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,932 32 SH   SOLE 0 32 0 0
E L F BEAUTY INC COM Stock 26856L103   18,797 566 SH   SOLE 0 566 0 0
VALVOLINE INC COM Stock 92047W101   746 20 SH   SOLE 0 20 0 0
AMERIS BANCORP COM Stock 03076K108   38,055 766 SH   SOLE 0 766 0 0
FULGENT GENETICS INC COM Stock 359664109   28,165 280 SH   SOLE 0 280 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   135 9 SH   SOLE 0 9 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   680,911 1,895 SH   SOLE 0 1,895 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   38,796 823 SH   SOLE 0 823 0 0
INSPERITY INC COM Stock 45778Q107   472 4 SH   SOLE 0 4 0 0
MERITAGE HOMES CORP COM Stock 59001A102   88,005 721 SH   SOLE 0 721 0 0
UNITED FIRE GROUP INC COM Stock 910340108   11,085 478 SH   SOLE 0 478 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   49,160 2,308 SH   SOLE 0 2,308 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   7,847 38 SH   SOLE 0 38 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   27,888 113 SH   SOLE 0 113 0 0
COMFORT SYS USA INC COM Stock 199908104   28,594 289 SH   SOLE 0 289 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   13,616 35 SH   SOLE 0 35 0 0
UNITED RENTALS INC COM Stock 911363109   13,292 40 SH   SOLE 0 40 0 0
PLEXUS CORP COM Stock 729132100   36,726 383 SH   SOLE 0 383 0 0
STEEL DYNAMICS INC COM Stock 858119100   6,641 107 SH   SOLE 0 107 0 0
ACI WORLDWIDE INC COM Stock 004498101   521 15 SH   SOLE 0 15 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   18,466 1,038 SH   SOLE 0 1,038 0 0
LHC GROUP INC COM Stock 50187A107   549 4 SH   SOLE 0 4 0 0
MONRO INC COM Stock 610236101   27,503 472 SH   SOLE 0 472 0 0
NORDSON CORP COM Stock 655663102   1,276 5 SH   SOLE 0 5 0 0
GIBRALTAR INDS INC COM Stock 374689107   30,739 461 SH   SOLE 0 461 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   97,369 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   80,047 861 SH   SOLE 0 861 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   29,601 1,495 SH   SOLE 0 1,495 0 0
VONAGE HLDGS CORP COM Stock 92886T201   74,366 3,577 SH   SOLE 0 3,577 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   32,246 647 SH   SOLE 0 647 0 0
ALCOA CORP COM Stock 013872106   1,251 21 SH   SOLE 0 21 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   40,741 1,667 SH   SOLE 0 1,667 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   915 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   140,205 1,496 SH   SOLE 0 1,496 0 0
AVNET INC COM Stock 053807103   110,208 2,673 SH   SOLE 0 2,673 0 0
ALLSTATE CORP COM Stock 020002101   249,889 2,124 SH   SOLE 0 2,124 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,541 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,846 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,725 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   25,145 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,292 44 SH   SOLE 0 44 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   14,684 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   8,363 353 SH   SOLE 0 353 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   43,167 996 SH   SOLE 0 996 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   550 11 SH   SOLE 0 11 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   20,550 531 SH   SOLE 0 531 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   306 12 SH   SOLE 0 12 0 0
PROASSURANCE CORP COM Stock 74267C106   35,749 1,413 SH   SOLE 0 1,413 0 0
SAFETY INS GROUP INC COM Stock 78648T100   21,172 249 SH   SOLE 0 249 0 0
MATTEL INC COM Stock 577081102   75,482 3,501 SH   SOLE 0 3,501 0 0
ASHLAND INC COM Stock 044186104   754 7 SH   SOLE 0 7 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,101 24 SH   SOLE 0 24 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,399 34 SH   SOLE 0 34 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   961 7 SH   SOLE 0 7 0 0
ASTEC INDS INC COM Stock 046224101   34,150 493 SH   SOLE 0 493 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   35,495 2,206 SH   SOLE 0 2,206 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   34,565 2,441 SH   SOLE 0 2,441 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   17,568 80 SH   SOLE 0 80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   119,417 1,346 SH   SOLE 0 1,346 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   97,803 372 SH   SOLE 0 372 0 0
SMUCKER J M CO COM NEW Stock 832696405   184,444 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   30,978 673 SH   SOLE 0 673 0 0
CORNING INC COM Stock 219350105   242,330 6,509 SH   SOLE 0 6,509 0 0
CIT GROUP INC COM NEW Stock 125581801   565 11 SH   SOLE 0 11 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   108,304 836 SH   SOLE 0 836 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   642 34 SH   SOLE 0 34 0 0
NATUS MED INC DEL COM Stock 639050103   16,231 684 SH   SOLE 0 684 0 0
AVID BIOSERVICES INC COM Stock 05368M106   17,129 587 SH   SOLE 0 587 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   299,693 5,160 SH   SOLE 0 5,160 0 0
HOWMET AEROSPACE INC COM Stock 443201108   71,936 2,260 SH   SOLE 0 2,260 0 0
TEGNA INC COM Stock 87901J105   631 34 SH   SOLE 0 34 0 0
LCI INDS COM Stock 50189K103   43,799 281 SH   SOLE 0 281 0 0
GEN DIGITAL INC COM Stock 668771108   5,871 226 SH   SOLE 0 226 0 0
DAVITA INC COM Stock 23918K108   3,527 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   990,929 19,071 SH   SOLE 0 19,071 0 0
UNUM GROUP COM Stock 91529Y106   5,774 235 SH   SOLE 0 235 0 0
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MONARCH CASINO & RESORT INC COM Stock 609027107   42,595 576 SH   SOLE 0 576 0 0
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ITT INC COM Stock 45073V108   1,737 17 SH   SOLE 0 17 0 0
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REX AMERICAN RES CORP COM Stock 761624105   14,688 153 SH   SOLE 0 153 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   254,862 16,528 SH   SOLE 0 16,528 0 0
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ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   9,881 57 SH   SOLE 0 57 0 0
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ELI LILLY & CO COM Stock 532457108   787,779 2,852 SH   SOLE 0 2,852 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   9,253 82 SH   SOLE 0 82 0 0
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KB HOME COM Stock 48666K109   403 9 SH   SOLE 0 9 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   352 40 SH   SOLE 0 40 0 0
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KOPPERS HOLDINGS INC COM Stock 50060P106   10,642 340 SH   SOLE 0 340 0 0
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MATERION CORP COM Stock 576690101   37,879 412 SH   SOLE 0 412 0 0
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LITHIA MTRS INC COM Stock 536797103   891 3 SH   SOLE 0 3 0 0
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GREEN PLAINS INC COM Stock 393222104   36,046 1,037 SH   SOLE 0 1,037 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   990,700 4,454 SH   SOLE 0 4,453 0 0
TWILIO INC CL A Stock 90138F102   52,405 199 SH   SOLE 0 199 0 0
CUTERA INC COM Stock 232109108   207 5 SH   SOLE 0 5 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,054 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   312,278 2,861 SH   SOLE 0 2,861 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   338,720 3,354 SH   SOLE 0 3,354 0 0
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KBR INC COM Stock 48242W106   762 16 SH   SOLE 0 16 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   342,079 3,261 SH   SOLE 0 3,261 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   36,966 209 SH   SOLE 0 209 0 0
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LA Z BOY INC COM Stock 505336107   36,346 1,001 SH   SOLE 0 1,001 0 0
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AGILYSYS INC COM Stock 00847J105   222 5 SH   SOLE 0 5 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   94,827 1,018 SH   SOLE 0 1,018 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,497 2 SH   SOLE 0 2 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   72,036 369 SH   SOLE 0 369 0 0
UNITIL CORP COM Stock 913259107   15,453 336 SH   SOLE 0 336 0 0
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MATRIX SVC CO COM Stock 576853105   6,896 917 SH   SOLE 0 917 0 0
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TTEC HLDGS INC COM Stock 89854H102   25,988 287 SH   SOLE 0 287 0 0
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PC CONNECTION INC COM Stock 69318J100   5,478 127 SH   SOLE 0 127 0 0
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ENTERGY CORP NEW COM Stock 29364G103   42,131 374 SH   SOLE 0 374 0 0
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BROWN FORMAN CORP CL B Stock 115637209   330,712 4,539 SH   SOLE 0 4,539 0 0
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FULLER H B CO COM Stock 359694106   34,506 426 SH   SOLE 0 426 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   764 8 SH   SOLE 0 8 0 0
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CTS CORP COM Stock 126501105   14,688 400 SH   SOLE 0 400 0 0
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NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,690 53 SH   SOLE 0 53 0 0
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