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   2,736,860 24,220 SH   SOLE 0 24,220 0 0
LENDINGTREE INC NEW COM Stock 52603B107   13,242 555 SH   SOLE 0 555 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   40,041 2,103 SH   SOLE 0 2,103 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   12,951 92 SH   SOLE 0 92 0 0
AVID TECHNOLOGY INC COM Stock 05367P100   209 9 SH   SOLE 0 9 0 0
GLOBAL PMTS INC COM Stock 37940X102   14,155 131 SH   SOLE 0 131 0 0
ROLLINS INC COM Stock 775711104   520 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   381,635 4,449 SH   SOLE 0 4,449 0 0
UNDER ARMOUR INC CL A Stock 904311107   0 0 SH   SOLE 0 0 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   10,709 605 SH   SOLE 0 605 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,161 1,349 SH   SOLE 0 1,349 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,068 24 SH   SOLE 0 24 0 0
WYNN RESORTS LTD COM Stock 983134107   630 10 SH   SOLE 0 10 0 0
ULTA BEAUTY INC COM Stock 90384S303   120,357 300 SH   SOLE 0 300 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   53,059 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   32,678 552 SH   SOLE 0 552 0 0
ARCHROCK INC COM Stock 03957W106   7,511 1,170 SH   SOLE 0 1,170 0 0
RADNET INC COM Stock 750491102   102 5 SH   SOLE 0 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   344,723 1,290 SH   SOLE 0 1,289 0 0
STERICYCLE INC COM Stock 858912108   884 21 SH   SOLE 0 21 0 0
STARBUCKS CORP COM Stock 855244109   420,867 4,995 SH   SOLE 0 4,994 0 0
SEMPRA COM Stock 816851109   20,692 138 SH   SOLE 0 138 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   37,761 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,102 233 SH   SOLE 0 233 0 0
OLD REP INTL CORP COM Stock 680223104   4,291 205 SH   SOLE 0 205 0 0
ATI INC COM Stock 01741R102   45,556 1,712 SH   SOLE 0 1,712 0 0
CHURCHILL DOWNS INC COM Stock 171484108   368 2 SH   SOLE 0 2 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   602 188 SH   SOLE 0 188 0 0
BLOCK INC CL A Stock 852234103   56,475 1,027 SH   SOLE 0 1,027 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   39,456 1,729 SH   SOLE 0 1,729 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,001 5 SH   SOLE 0 5 0 0
INTERDIGITAL INC COM Stock 45867G101   728 18 SH   SOLE 0 18 0 0
DELUXE CORP COM Stock 248019101   366 22 SH   SOLE 0 22 0 0
XPO INC COM Stock 983793100   89 2 SH   SOLE 0 2 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,778 40 SH   SOLE 0 40 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   8,498 402 SH   SOLE 0 402 0 0
ELEVANCE HEALTH INC COM Stock 036752103   503,298 1,108 SH   SOLE 0 1,108 0 0
EBAY INC. COM Stock 278642103   39,313 1,068 SH   SOLE 0 1,068 0 0
VERICEL CORP COM Stock 92346J108   17,910 772 SH   SOLE 0 772 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   13,432 56 SH   SOLE 0 56 0 0
AZENTA INC COM Stock 114340102   814 19 SH   SOLE 0 19 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   24,455 1,589 SH   SOLE 0 1,589 0 0
HUBBELL INC COM Stock 443510607   1,561 7 SH   SOLE 0 7 0 0
TRIPADVISOR INC COM Stock 896945201   26,430 1,197 SH   SOLE 0 1,197 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   183 3 SH   SOLE 0 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,612 13 SH   SOLE 0 13 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   131 100 SH   SOLE 0 100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,435 97 SH   SOLE 0 97 0 0
VULCAN MATLS CO COM Stock 929160109   16,717 106 SH   SOLE 0 106 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,814,610 29,472 SH   SOLE 0 29,472 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   188,993 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,523 20 SH   SOLE 0 20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   22,345 205 SH   SOLE 0 205 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   92 35 SH   SOLE 0 35 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   6,388 120 SH   SOLE 0 120 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,296 11 SH   SOLE 0 11 0 0
KIRBY CORP COM Stock 497266106   304 5 SH   SOLE 0 5 0 0
LKQ CORP COM Stock 501889208   223,255 4,735 SH   SOLE 0 4,735 0 0
WASTE MGMT INC DEL COM Stock 94106L109   322,343 2,012 SH   SOLE 0 2,012 0 0
ADVANCED ENERGY INDS COM Stock 007973100   70,133 906 SH   SOLE 0 906 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   53,482 298 SH   SOLE 0 298 0 0
OLIN CORP COM PAR $1 Stock 680665205   386 9 SH   SOLE 0 9 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   10,997 2,849 SH   SOLE 0 2,849 0 0
DEXCOM INC COM Stock 252131107   132,891 1,650 SH   SOLE 0 1,650 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   14,767 195 SH   SOLE 0 195 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   230 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   143,110 2,750 SH   SOLE 0 2,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   337,912 716 SH   SOLE 0 715 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   128,571 9,545 SH   SOLE 0 9,545 0 0
HCA HEALTHCARE INC COM Stock 40412C101   12,314 67 SH   SOLE 0 67 0 0
CABOT CORP COM Stock 127055101   575 9 SH   SOLE 0 9 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   767 7 SH   SOLE 0 7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,689,378 48,434 SH   SOLE 0 48,434 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   365,140 1,246 SH   SOLE 0 1,246 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,790 101 SH   SOLE 0 101 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   5,542 138 SH   SOLE 0 138 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   44,118 1,032 SH   SOLE 0 1,032 0 0
WATSCO INC COM Stock 942622200   8,239 32 SH   SOLE 0 32 0 0
DIODES INC COM Stock 254543101   40,504 624 SH   SOLE 0 624 0 0
SHELL PLC SPON ADS ADR 780259305   36,723 738 SH   SOLE 0 738 0 0
GAP INC COM Stock 364760108   2,217 270 SH   SOLE 0 270 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   0 0 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Stock 988498101   74,438 700 SH   SOLE 0 700 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,712 31 SH   SOLE 0 31 0 0
OIL STS INTL INC COM Stock 678026105   20,034 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   24,211 1,557 SH   SOLE 0 1,557 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   930 19 SH   SOLE 0 19 0 0
UNDER ARMOUR INC CL C Stock 904311206   0 0 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   62,549 1,615 SH   SOLE 0 1,615 0 0
EAST WEST BANCORP INC COM Stock 27579R104   604 9 SH   SOLE 0 9 0 0
F5 INC COM Stock 315616102   289 2 SH   SOLE 0 2 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   21,647 2,298 SH   SOLE 0 2,298 0 0
VIASAT INC COM Stock 92552V100   635 21 SH   SOLE 0 21 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,880 584 SH   SOLE 0 584 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,025 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   9,955 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   715 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   366 13 SH   SOLE 0 13 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   19,856 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,506,289 11,931 SH   SOLE 0 11,931 0 0
COCA COLA CO COM Stock 191216100   1,274,017 22,742 SH   SOLE 0 22,742 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   231 11 SH   SOLE 0 11 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   8,312 351 SH   SOLE 0 351 0 0
POPULAR INC COM NEW Stock 733174700   18,447 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   244,875 3,196 SH   SOLE 0 3,196 0 0
AMEREN CORP COM Stock 023608102   7,894 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   1,599 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   3,985 36 SH   SOLE 0 36 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   22,122 360 SH   SOLE 0 360 0 0
TRUIST FINL CORP COM Stock 89832Q109   227,018 5,214 SH   SOLE 0 5,214 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   87,399 4,382 SH   SOLE 0 4,382 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   462,974 2,866 SH   SOLE 0 2,866 0 0
INGEVITY CORP COM Stock 45688C107   1,213 20 SH   SOLE 0 20 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   201,802 1,440 SH   SOLE 0 1,440 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   80 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   229,620 860 SH   SOLE 0 860 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,744 817 SH   SOLE 0 817 0 0
VENTAS INC COM REIT 92276F100   3,495 87 SH   SOLE 0 87 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   16,549 383 SH   SOLE 0 383 0 0
GETTY RLTY CORP NEW COM REIT 374297109   34,903 1,298 SH   SOLE 0 1,298 0 0
ESSEX PPTY TR INC COM REIT 297178105   144,369 596 SH   SOLE 0 596 0 0
GRAND CANYON ED INC COM Stock 38526M106   494 6 SH   SOLE 0 6 0 0
GMS INC COM Stock 36251C103   16,084 402 SH   SOLE 0 402 0 0
COHU INC COM Stock 192576106   8,662 336 SH   SOLE 0 336 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,342 29 SH   SOLE 0 29 0 0
DSP GROUPS INC COM Stock 23332B106   0 371 SH   SOLE 0 371 0 0
HNI CORP COM Stock 404251100   716 27 SH   SOLE 0 27 0 0
J & J SNACK FOODS CORP COM Stock 466032109   33,921 262 SH   SOLE 0 262 0 0
MUELLER INDS INC COM Stock 624756102   26,391 444 SH   SOLE 0 444 0 0
INTEL CORP COM Stock 458140100   417,818 16,213 SH   SOLE 0 16,213 0 0
OXFORD INDS INC COM Stock 691497309   28,909 322 SH   SOLE 0 322 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   36,177 726 SH   SOLE 0 726 0 0
PERRIGO CO PLC SHS Stock G97822103   143 4 SH   SOLE 0 4 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,570 9 SH   SOLE 0 9 0 0
BOSTON BEER INC CL A Stock 100557107   647 2 SH   SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105   203,700 1,150 SH   SOLE 0 1,150 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   895 11 SH   SOLE 0 11 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,408 9 SH   SOLE 0 9 0 0
BOYD GAMING CORP COM Stock 103304101   905 19 SH   SOLE 0 19 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   93 7 SH   SOLE 0 7 0 0
MSA SAFETY INC COM Stock 553498106   0 0 SH   SOLE 0 0 0 0
STATE STR CORP COM Stock 857477103   9,790 161 SH   SOLE 0 161 0 0
MEDTRONIC PLC SHS Stock G5960L103   108,528 1,344 SH   SOLE 0 1,344 0 0
CLOROX CO DEL COM Stock 189054109   2,568 20 SH   SOLE 0 20 0 0
COMERICA INC COM Stock 200340107   12,087 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   7,891 422 SH   SOLE 0 422 0 0
CROCS INC COM Stock 227046109   893 13 SH   SOLE 0 13 0 0
FORTIVE CORP COM Stock 34959J108   82,844 1,421 SH   SOLE 0 1,421 0 0
DUKE REALTY CORP COM NEW REIT 264411505   4,386 91 SH   SOLE 0 91 0 0
NETFLIX INC COM Stock 64110L106   250,273 1,063 SH   SOLE 0 1,063 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   23,818 246 SH   SOLE 0 246 0 0
HERC HLDGS INC COM Stock 42704L104   45,915 442 SH   SOLE 0 442 0 0
WORTHINGTON INDS INC COM Stock 981811102   153 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107   124,553 1,110 SH   SOLE 0 1,110 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   237 20 SH   SOLE 0 20 0 0
INTEGER HLDGS CORP COM Stock 45826H109   25,639 412 SH   SOLE 0 412 0 0
GUESS INC COM Stock 401617105   11,853 808 SH   SOLE 0 808 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   101,224 905 SH   SOLE 0 905 0 0
HORMEL FOODS CORP COM Stock 440452100   0 0 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM Stock 410867105   513 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   174,912 2,090 SH   SOLE 0 2,090 0 0
BLACKBAUD INC COM Stock 09227Q100   705 16 SH   SOLE 0 16 0 0
CVB FINL CORP COM Stock 126600105   53,375 2,108 SH   SOLE 0 2,108 0 0
SEI INVTS CO COM Stock 784117103   98 2 SH   SOLE 0 2 0 0
JACK IN THE BOX INC COM Stock 466367109   15,777 213 SH   SOLE 0 213 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,022 4 SH   SOLE 0 4 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,544 440 SH   SOLE 0 440 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,327 109 SH   SOLE 0 109 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   52,560 2,134 SH   SOLE 0 2,134 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,029 13 SH   SOLE 0 12 0 0
HESS CORP COM Stock 42809H107   8,719 80 SH   SOLE 0 80 0 0
MYR GROUP INC DEL COM Stock 55405W104   36,264 428 SH   SOLE 0 428 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   786 5 SH   SOLE 0 5 0 0
TETRA TECH INC NEW COM Stock 88162G103   386 3 SH   SOLE 0 3 0 0
WATERS CORP COM Stock 941848103   7,816 29 SH   SOLE 0 29 0 0
POOL CORP COM Stock 73278L105   318 1 SH   SOLE 0 1 0 0
CAPITOL FED FINL INC COM Stock 14057J101   91 11 SH   SOLE 0 11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   25,260 117 SH   SOLE 0 117 0 0
BANCORP INC DEL COM Stock 05969A105   8,572 390 SH   SOLE 0 390 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   99 6 SH   SOLE 0 6 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   35,727 1,136 SH   SOLE 0 1,136 0 0
PROLOGIS INC. COM REIT 74340W103   158,293 1,558 SH   SOLE 0 1,558 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   28,085 2,229 SH   SOLE 0 2,229 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   21,948 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,433 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,897,654 22,035 SH   SOLE 0 22,035 0 0
OSHKOSH CORP COM Stock 688239201   153,795 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,048,854 16,935 SH   SOLE 0 16,935 0 0
FB FINL CORP COM Stock 30257X104   25,601 670 SH   SOLE 0 670 0 0
ADVANSIX INC COM Stock 00773T101   13,193 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   283,452 834 SH   SOLE 0 834 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,315 22 SH   SOLE 0 22 0 0
E L F BEAUTY INC COM Stock 26856L103   31,337 833 SH   SOLE 0 833 0 0
AMERIS BANCORP COM Stock 03076K108   34,561 773 SH   SOLE 0 773 0 0
FULGENT GENETICS INC COM Stock 359664109   229 6 SH   SOLE 0 6 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   583,750 2,053 SH   SOLE 0 2,053 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   30,352 821 SH   SOLE 0 821 0 0
INSPERITY INC COM Stock 45778Q107   6,636 65 SH   SOLE 0 65 0 0
MERITAGE HOMES CORP COM Stock 59001A102   50,665 721 SH   SOLE 0 721 0 0
UNITED FIRE GROUP INC COM Stock 910340108   13,733 478 SH   SOLE 0 478 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   35,890 2,314 SH   SOLE 0 2,314 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   5,744 44 SH   SOLE 0 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   20,052 111 SH   SOLE 0 111 0 0
COMFORT SYS USA INC COM Stock 199908104   37,959 390 SH   SOLE 0 390 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,955 42 SH   SOLE 0 42 0 0
UNITED RENTALS INC COM Stock 911363109   13,236 49 SH   SOLE 0 49 0 0
PLEXUS CORP COM Stock 729132100   33,886 387 SH   SOLE 0 387 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,017 113 SH   SOLE 0 113 0 0
ACI WORLDWIDE INC COM Stock 004498101   752 36 SH   SOLE 0 36 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   0 0 SH   SOLE 0 0 0 0
LHC GROUP INC COM Stock 50187A107   818 5 SH   SOLE 0 5 0 0
MONRO INC COM Stock 610236101   21,165 487 SH   SOLE 0 487 0 0
GIBRALTAR INDS INC COM Stock 374689107   41,176 1,006 SH   SOLE 0 1,006 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   66,720 192 SH   SOLE 0 192 0 0
EXACT SCIENCES CORP COM Stock 30063P105   910 28 SH   SOLE 0 28 0 0
EMERSON ELEC CO COM Stock 291011104   67,655 924 SH   SOLE 0 924 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   42,203 1,646 SH   SOLE 0 1,646 0 0
ADIENT PLC ORD SHS Stock G0084W101   749 27 SH   SOLE 0 27 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,629 626 SH   SOLE 0 626 0 0
ALCOA CORP COM Stock 013872106   673 20 SH   SOLE 0 20 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   44,125 1,667 SH   SOLE 0 1,667 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   244 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   149,151 1,496 SH   SOLE 0 1,496 0 0
AVNET INC COM Stock 053807103   96,079 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   269,483 2,164 SH   SOLE 0 2,164 0 0
VISTEON CORP COM NEW Stock 92839U206   424 4 SH   SOLE 0 4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,321 49 SH   SOLE 0 49 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,145 125 SH   SOLE 0 125 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,327 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   20,265 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,723 44 SH   SOLE 0 44 0 0
BELDEN INC COM Stock 077454106   300 5 SH   SOLE 0 5 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,163 282 SH   SOLE 0 282 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   13,924 1,391 SH   SOLE 0 1,391 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   37,133 995 SH   SOLE 0 995 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   18,527 525 SH   SOLE 0 525 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   0 0 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM Stock 74267C106   27,646 1,417 SH   SOLE 0 1,417 0 0
SAFETY INS GROUP INC COM Stock 78648T100   20,635 253 SH   SOLE 0 253 0 0
MATTEL INC COM Stock 577081102   65,741 3,471 SH   SOLE 0 3,471 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   43,064 1,853 SH   SOLE 0 1,853 0 0
ASHLAND INC COM Stock 044186104   760 8 SH   SOLE 0 8 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,203 21 SH   SOLE 0 21 0 0
LEGGETT & PLATT INC COM Stock 524660107   0 0 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   492 4 SH   SOLE 0 4 0 0
ASTEC INDS INC COM Stock 046224101   15,190 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   28,877 2,249 SH   SOLE 0 2,249 0 0
NELNET INC CL A Stock 64031N108   6,335 80 SH   SOLE 0 80 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   32,600 2,413 SH   SOLE 0 2,413 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,900 86 SH   SOLE 0 86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   77,889 1,356 SH   SOLE 0 1,356 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   59,915 677 SH   SOLE 0 677 0 0
SMUCKER J M CO COM NEW Stock 832696405   186,603 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   16,729 691 SH   SOLE 0 691 0 0
CORNING INC COM Stock 219350105   189,152 6,518 SH   SOLE 0 6,518 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   71,723 868 SH   SOLE 0 868 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   0 0 SH   SOLE 0 0 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   114,757 12,460 SH   SOLE 0 12,460 0 0
AVID BIOSERVICES INC COM Stock 05368M106   13,346 698 SH   SOLE 0 698 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   155,082 4,026 SH   SOLE 0 4,026 0 0
HOWMET AEROSPACE INC COM Stock 443201108   69,902 2,260 SH   SOLE 0 2,260 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,856 94 SH   SOLE 0 94 0 0
TEGNA INC COM Stock 87901J105   703 34 SH   SOLE 0 34 0 0
LCI INDS COM Stock 50189K103   31,453 310 SH   SOLE 0 310 0 0
GEN DIGITAL INC COM Stock 668771108   4,370 217 SH   SOLE 0 217 0 0
DAVITA INC COM Stock 23918K108   2,566 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   938,746 24,723 SH   SOLE 0 24,723 0 0
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CMS ENERGY CORP COM Stock 125896100   72,334 1,242 SH   SOLE 0 1,242 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   36,429 2,294 SH   SOLE 0 2,294 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,801 57 SH   SOLE 0 57 0 0
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ESCO TECHNOLOGIES INC COM Stock 296315104   52,069 709 SH   SOLE 0 709 0 0
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FOX CORP CL A COM Stock 35137L105   1,595 52 SH   SOLE 0 52 0 0
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HAWKINS INC COM Stock 420261109   12,243 314 SH   SOLE 0 314 0 0
STEPAN CO COM Stock 858586100   66,131 706 SH   SOLE 0 706 0 0
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DOW INC COM Stock 260557103   287,654 6,548 SH   SOLE 0 6,548 0 0
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HANESBRANDS INC COM Stock 410345102   23,887 3,432 SH   SOLE 0 3,432 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   32,224 574 SH   SOLE 0 574 0 0
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WINTRUST FINL CORP COM Stock 97650W108   82 1 SH   SOLE 0 1 0 0
KKR & CO INC COM Stock 48251W104   1,419 33 SH   SOLE 0 33 0 0
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UNITED AIRLS HLDGS INC COM Stock 910047109   36,336 1,117 SH   SOLE 0 1,117 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   8,055 107 SH   SOLE 0 107 0 0
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WHITESTONE REIT COM REIT 966084204   8,697 1,028 SH   SOLE 0 1,028 0 0
IROBOT CORP COM Stock 462726100   32,953 585 SH   SOLE 0 585 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   167,372 3,052 SH   SOLE 0 3,052 0 0
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CROSS CTRY HEALTHCARE INC COM Stock 227483104   12,596 444 SH   SOLE 0 444 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   71,094 177 SH   SOLE 0 177 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   44,478 803 SH   SOLE 0 803 0 0
ILLUMINA INC COM Stock 452327109   208,915 1,095 SH   SOLE 0 1,095 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   68,682 3,152 SH   SOLE 0 3,152 0 0
NEW YORK MTG TR INC COM REIT 649604840   9,760 4,171 SH   SOLE 0 4,171 0 0
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SABRA HEALTH CARE REIT INC COM REIT 78573L106   840 64 SH   SOLE 0 64 0 0
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CORTEVA INC COM Stock 22052L104   138,875 2,430 SH   SOLE 0 2,430 0 0
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GENERAL MTRS CO COM Stock 37045V100   5,070 158 SH   SOLE 0 158 0 0
ITT INC COM Stock 45073V108   653 10 SH   SOLE 0 10 0 0
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REX AMERICAN RES CORP COM Stock 761624105   13,067 468 SH   SOLE 0 468 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   218,643 16,589 SH   SOLE 0 16,589 0 0
AMCOR PLC ORD Stock G0250X107   1,491 139 SH   SOLE 0 139 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   150,307 912 SH   SOLE 0 912 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   6,811 57 SH   SOLE 0 57 0 0
ENCORE CAP GROUP INC COM Stock 292554102   30,290 666 SH   SOLE 0 666 0 0
TARGA RES CORP COM Stock 87612G101   1,810 30 SH   SOLE 0 30 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   366 11 SH   SOLE 0 11 0 0
IAA INC COM Stock 449253103   956 30 SH   SOLE 0 30 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   66,822 525 SH   SOLE 0 525 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   7,844 315 SH   SOLE 0 315 0 0
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ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   34 1 SH   SOLE 0 1 0 0
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DYNATRACE INC COM NEW Stock 268150109   244 7 SH   SOLE 0 7 0 0
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MP MATERIALS CORP COM CL A Stock 553368101   117,636 4,309 SH   SOLE 0 4,309 0 0
WABTEC COM Stock 929740108   2,603 32 SH   SOLE 0 32 0 0
ELI LILLY & CO COM Stock 532457108   1,037,307 3,208 SH   SOLE 0 3,208 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   2,646 29 SH   SOLE 0 29 0 0
HASBRO INC COM Stock 418056107   1,483 22 SH   SOLE 0 22 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   18,618 80 SH   SOLE 0 80 0 0
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10X GENOMICS INC CL A COM Stock 88025U109   854 30 SH   SOLE 0 30 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,050 32 SH   SOLE 0 32 0 0
DATADOG INC CL A COM Stock 23804L103   7,102 80 SH   SOLE 0 80 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,626 194 SH   SOLE 0 194 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   714 103 SH   SOLE 0 103 0 0
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KB HOME COM Stock 48666K109   104 4 SH   SOLE 0 4 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,563,992 25,838 SH   SOLE 0 25,838 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   61,841 707 SH   SOLE 0 707 0 0
NOV INC COM Stock 62955J103   938 58 SH   SOLE 0 58 0 0
BANKUNITED INC COM Stock 06652K103   39,842 1,166 SH   SOLE 0 1,166 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   12,802 664 SH   SOLE 0 664 0 0
CHATHAM LODGING TR COM REIT 16208T102   99 10 SH   SOLE 0 10 0 0
WERNER ENTERPRISES INC COM Stock 950755108   188 5 SH   SOLE 0 5 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   2 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   413,695 15,700 SH   SOLE 0 15,700 0 0
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PROGYNY INC COM Stock 74340E103   259 7 SH   SOLE 0 7 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   19,058 3,672 SH   SOLE 0 3,672 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   45,817 1,634 SH   SOLE 0 1,634 0 0
PPL CORP COM Stock 69351T106   5,602 221 SH   SOLE 0 221 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   1,258 67 SH   SOLE 0 67 0 0
HOLOGIC INC COM Stock 436440101   1,419 22 SH   SOLE 0 22 0 0
FABRINET SHS Stock G3323L100   56,029 587 SH   SOLE 0 587 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   13,450 709 SH   SOLE 0 709 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   7,003 337 SH   SOLE 0 337 0 0
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SUNPOWER CORP COM Stock 867652406   945 41 SH   SOLE 0 41 0 0
LIFE STORAGE INC COM REIT 53223X107   1,329 12 SH   SOLE 0 12 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   24,478 1,761 SH   SOLE 0 1,761 0 0
MATERION CORP COM Stock 576690101   33,040 413 SH   SOLE 0 413 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   554 14 SH   SOLE 0 14 0 0
LITHIA MTRS INC COM Stock 536797103   215 1 SH   SOLE 0 1 0 0
BILL HOLDINGS INC COM Stock 090043100   1,059 8 SH   SOLE 0 8 0 0
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LIVEPERSON INC COM Stock 538146101   7,103 754 SH   SOLE 0 754 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   113,646 9,672 SH   SOLE 0 9,672 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,332 88 SH   SOLE 0 88 0 0
FIRST BANCORP P R COM NEW Stock 318672706   78,427 5,733 SH   SOLE 0 5,733 0 0
LEAR CORP COM NEW Stock 521865204   1,197 10 SH   SOLE 0 10 0 0
GREEN PLAINS INC COM Stock 393222104   30,320 1,043 SH   SOLE 0 1,043 0 0
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CATALYST PHARMACEUTICALS INC COM Stock 14888U101   90 7 SH   SOLE 0 7 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   728,810 4,419 SH   SOLE 0 4,419 0 0
TWILIO INC CL A Stock 90138F102   12,929 187 SH   SOLE 0 187 0 0
CUTERA INC COM Stock 232109108   8,710 191 SH   SOLE 0 191 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,437 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   217,264 2,875 SH   SOLE 0 2,875 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   230,325 2,523 SH   SOLE 0 2,523 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   803,124 30,204 SH   SOLE 0 30,204 0 0
REPLIGEN CORP COM Stock 759916109   1,123 6 SH   SOLE 0 6 0 0
KBR INC COM Stock 48242W106   216 5 SH   SOLE 0 5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   536,260 5,765 SH   SOLE 0 5,765 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500   22,863 2,865 SH   SOLE 0 2,865 0 0
DIGITAL RLTY TR INC COM REIT 253868103   18,249 184 SH   SOLE 0 184 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   903,797 31,037 SH   SOLE 0 31,037 0 0
LA Z BOY INC COM Stock 505336107   23,021 1,020 SH   SOLE 0 1,020 0 0
STURM RUGER & CO INC COM Stock 864159108   17,777 350 SH   SOLE 0 350 0 0
AGILYSYS INC COM Stock 00847J105   166 3 SH   SOLE 0 3 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   52,605 1,050 SH   SOLE 0 1,050 0 0
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XEROX HOLDINGS CORP COM NEW Stock 98421M106   576 44 SH   SOLE 0 44 0 0
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FIVERR INTL LTD ORD SHS Stock M4R82T106   61 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   87,086 2,449 SH   SOLE 0 2,449 0 0
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ARCONIC CORPORATION COM Stock 03966V107   35,511 2,084 SH   SOLE 0 2,084 0 0
RPC INC COM Stock 749660106   11,982 1,729 SH   SOLE 0 1,729 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   10,467 383 SH   SOLE 0 383 0 0
PGT INNOVATIONS INC COM Stock 69336V101   28,862 1,377 SH   SOLE 0 1,377 0 0
SYSCO CORP COM Stock 871829107   174,724 2,471 SH   SOLE 0 2,471 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   85,657 57 SH   SOLE 0 57 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   52,148 365 SH   SOLE 0 365 0 0
UNITIL CORP COM Stock 913259107   15,979 344 SH   SOLE 0 344 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102   1,046 10 SH   SOLE 0 10 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   869 20 SH   SOLE 0 20 0 0
SKECHERS U S A INC CL A Stock 830566105   0 0 SH   SOLE 0 0 0 0
INARI MED INC COM Stock 45332Y109   726 10 SH   SOLE 0 10 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,125 27 SH   SOLE 0 27 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   96,090 2,154 SH   SOLE 0 2,154 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   384 6 SH   SOLE 0 6 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,286 32 SH   SOLE 0 32 0 0
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TTEC HLDGS INC COM Stock 89854H102   12,717 287 SH   SOLE 0 287 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   94,214 30,294 SH   SOLE 0 30,294 0 0
VALLEY NATL BANCORP COM Stock 919794107   954,655 88,394 SH   SOLE 0 88,394 0 0
MATCH GROUP INC NEW COM Stock 57667L107   6,590 138 SH   SOLE 0 138 0 0
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STONEX GROUP INC COM Stock 861896108   27,121 327 SH   SOLE 0 327 0 0
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PC CONNECTION INC COM Stock 69318J100   5,952 132 SH   SOLE 0 132 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,936 60 SH   SOLE 0 60 0 0
MADDEN STEVEN LTD COM Stock 556269108   37,071 1,390 SH   SOLE 0 1,390 0 0
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QUANTA SVCS INC COM Stock 74762E102   148,027 1,162 SH   SOLE 0 1,162 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   111,682 1,054 SH   SOLE 0 1,054 0 0
COHERENT CORP COM Stock 19247G107   976 28 SH   SOLE 0 28 0 0
LINDSAY CORP COM Stock 535555106   15,188 106 SH   SOLE 0 106 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,243,109 11,594 SH   SOLE 0 11,594 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   561 4 SH   SOLE 0 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   146,014 1,689 SH   SOLE 0 1,689 0 0
ENTERGY CORP NEW COM Stock 29364G103   37,636 374 SH   SOLE 0 374 0 0
EDISON INTL COM Stock 281020107   131,775 2,329 SH   SOLE 0 2,329 0 0
MDU RES GROUP INC COM Stock 552690109   492 18 SH   SOLE 0 18 0 0
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PNM RES INC COM Stock 69349H107   412 9 SH   SOLE 0 9 0 0
BROWN FORMAN CORP CL B Stock 115637209   302,827 4,549 SH   SOLE 0 4,549 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   27,283 616 SH   SOLE 0 616 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   43,710 6,000 SH   SOLE 0 6,000 0 0
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MARATHON PETE CORP COM Stock 56585A102   60,790 612 SH   SOLE 0 612 0 0
HF SINCLAIR CORP COM Stock 403949100   3,984 74 SH   SOLE 0 74 0 0
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FULLER H B CO COM Stock 359694106   26,083 434 SH   SOLE 0 434 0 0
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LAKELAND FINL CORP COM Stock 511656100   13,179 181 SH   SOLE 0 181 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   77,291 752 SH   SOLE 0 752 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   892 11 SH   SOLE 0 11 0 0
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PERFICIENT INC COM Stock 71375U101   54,747 842 SH   SOLE 0 842 0 0
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ISHARES U.S. UTILITIES ETF ETF 464287697   16,875 208 SH   SOLE 0 208 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   107,895 1,647 SH   SOLE 0 1,647 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   0 0 SH   SOLE 0 0 0 0
WINGSTOP INC COM Stock 974155103   251 2 SH   SOLE 0 2 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   706 10 SH   SOLE 0 10 0 0
CABLE ONE INC COM Stock 12685J105   853 1 SH   SOLE 0 1 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   9,036 387 SH   SOLE 0 387 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   0 0 SH   SOLE 0 0 0 0
RAYONIER INC COM REIT 754907103   0 0 SH   SOLE 0 0 0 0
TOPBUILD CORP COM Stock 89055F103   659 4 SH   SOLE 0 4 0 0
CHEMOURS CO COM Stock 163851108   14,470 587 SH   SOLE 0 587 0 0
LANTHEUS HLDGS INC COM Stock 516544103   74,972 1,066 SH   SOLE 0 1,066 0 0
GLAUKOS CORP COM Stock 377322102   76,772 1,442 SH   SOLE 0 1,442 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   7,547 325 SH   SOLE 0 325 0 0
BIO RAD LABS INC CL A Stock 090572207   4,589 11 SH   SOLE 0 11 0 0
ALARM COM HLDGS INC COM Stock 011642105   55,520 856 SH   SOLE 0 856 0 0
BANK HAWAII CORP COM Stock 062540109   457 6 SH   SOLE 0 6 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   687 59 SH   SOLE 0 59 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   992 15 SH   SOLE 0 15 0 0
NEW YORK TIMES CO CL A Stock 650111107   1,006 35 SH   SOLE 0 35 0 0
WESTROCK CO COM Stock 96145D105   3,923 127 SH   SOLE 0 127 0 0
INNOVIVA INC COM Stock 45781M101   19,447 1,675 SH   SOLE 0 1,675 0 0
TELADOC HEALTH INC COM Stock 87918A105   33,335 1,315 SH   SOLE 0 1,315 0 0
KRAFT HEINZ CO COM Stock 500754106   39,720 1,191 SH   SOLE 0 1,191 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   199,526 2,318 SH   SOLE 0 2,318 0 0
NASDAQ INC COM Stock 631103108   6,065 107 SH   SOLE 0 107 0 0
SCHWAB CHARLES CORP COM Stock 808513105   302,860 4,214 SH   SOLE 0 4,214 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   20,369 274 SH   SOLE 0 274 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   774 30 SH   SOLE 0 30 0 0
MYRIAD GENETICS INC COM Stock 62855J104   21,713 1,138 SH   SOLE 0 1,138 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   482 17 SH   SOLE 0 17 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   774 15 SH   SOLE 0 15 0 0
PHOTRONICS INC COM Stock 719405102   32,018 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   357,328 2,472 SH   SOLE 0 2,472 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,001 45 SH   SOLE 0 45 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   33,133 454 SH   SOLE 0 454 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,371 20 SH   SOLE 0 20 0 0
GOLDEN ENTMT INC COM Stock 381013101   18,108 519 SH   SOLE 0 519 0 0
SUNRUN INC COM Stock 86771W105   1,186 43 SH   SOLE 0 43 0 0
AUTOZONE INC COM Stock 053332102   42,839 20 SH   SOLE 0 20 0 0
BLACKROCK INC COM Stock 09247X101   271,838 494 SH   SOLE 0 494 0 0
CBRE GROUP INC CL A Stock 12504L109   9,856 146 SH   SOLE 0 146 0 0
FRANKLIN ELEC INC COM Stock 353514102   69,045 845 SH   SOLE 0 845 0 0
STRATEGIC ED INC COM Stock 86272C103   33,407 544 SH   SOLE 0 544 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   130,460 595 SH   SOLE 0 595 0 0
BIO-TECHNE CORP COM Stock 09073M104   2,556 9 SH   SOLE 0 9 0 0
WW INTL INC COM Stock 98262P101   240 61 SH   SOLE 0 61 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   572 20 SH   SOLE 0 20 0 0
ZYNEX INC COM Stock 98986M103   91 10 SH   SOLE 0 10 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   44,408 3,211 SH   SOLE 0 3,211 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   9,311 318 SH   SOLE 0 318 0 0
BANNER CORP COM NEW Stock 06652V208   27,295 462 SH   SOLE 0 462 0 0
AXOS FINANCIAL INC COM Stock 05465C100   43,198 1,262 SH   SOLE 0 1,262 0 0
CINEMARK HLDGS INC COM Stock 17243V102   0 0 SH   SOLE 0 0 0 0
REGENXBIO INC COM Stock 75901B107   9,383 355 SH   SOLE 0 355 0 0
ISHARES MSCI EAFE ETF ETF 464287465   91,856 1,640 SH   SOLE 0 1,640 0 0
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PENUMBRA INC COM Stock 70975L107   1,138 6 SH   SOLE 0 6 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   78,944 2,385 SH   SOLE 0 2,385 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   70,434 819 SH   SOLE 0 819 0 0
GSK PLC SPONSORED ADR ADR 37733W204   237,294 8,063 SH   SOLE 0 8,063 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   270,526 3,025 SH   SOLE 0 3,025 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,136 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   3,620,054 37,413 SH   SOLE 0 37,412 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   81,670 1,479 SH   SOLE 0 1,479 0 0
GENPACT LIMITED SHS Stock G3922B107   613 14 SH   SOLE 0 14 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   274,028 2,773 SH   SOLE 0 2,773 0 0
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INSULET CORP COM Stock 45784P101   69,967 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,789 9 SH   SOLE 0 9 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,364,090 32,251 SH   SOLE 0 32,251 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   403,232 2,701 SH   SOLE 0 2,701 0 0
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ALLEGIANCE BANCSHARES INC COM Stock 01748H107   8,867 213 SH   SOLE 0 213 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   80,778 594 SH   SOLE 0 594 0 0
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DOMINOS PIZZA INC COM Stock 25754A201   87,787 283 SH   SOLE 0 283 0 0
ALLEGHANY CORP MD COM Stock 017175100   1,679 2 SH   SOLE 0 2 0 0