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   518,160 691 SH   SOLE 0 691 0 0
LENDINGTREE INC NEW COM Stock 52603B107   11,453 113 SH   SOLE 0 113 0 0
UNIFI INC COM NEW Stock 904677200   7,440 228 SH   SOLE 0 228 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   55,075 1,532 SH   SOLE 0 1,532 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   136,147 2,140 SH   SOLE 0 2,140 0 0
CUBESMART COM REIT 229663109   57,904 2,163 SH   SOLE 0 2,163 0 0
COHERENT INC COM Stock 192479103   65,670 478 SH   SOLE 0 478 0 0
GENESCO INC COM Stock 371532102   28,380 457 SH   SOLE 0 457 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,969 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   5 1 SH   SOLE 0 1 0 0
PRUDENTIAL FINL INC COM Stock 744320102   243,188 2,337 SH   SOLE 0 2,337 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   38,574 1,667 SH   SOLE 0 1,667 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,088 24 SH   SOLE 0 24 0 0
AMERICAN PUB ED INC COM Stock 02913V103   5,917 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   346 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   29,063 114 SH   SOLE 0 114 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   24,953 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   10,996 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   59,714 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   1,464 19 SH   SOLE 0 19 0 0
STARBUCKS CORP COM Stock 855244109   320,739 5,777 SH   SOLE 0 5,777 0 0
SEMPRA COM Stock 816851109   9,158 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   131 8 SH   SOLE 0 8 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   16,088 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,231 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   19,129 1,559 SH   SOLE 0 1,559 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,528 150 SH   SOLE 0 150 0 0
NEENAH INC COM Stock 640079109   30,076 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   152,109 1,058 SH   SOLE 0 1,058 0 0
EBAY INC. COM Stock 278642103   24,940 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   593 8 SH   SOLE 0 8 0 0
AZENTA INC COM Stock 114340102   7,135 418 SH   SOLE 0 418 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   27,745 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   7,601 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   55,134 1,189 SH   SOLE 0 1,189 0 0
VULCAN MATLS CO COM Stock 929160109   1,752 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,199,336 10,410 SH   SOLE 0 10,410 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   156,898 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   566 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   75,069 1,523 SH   SOLE 0 1,523 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   687 18 SH   SOLE 0 18 0 0
DISCOVERY INC COM SER C Stock 25470F302   119,064 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   144,024 4,699 SH   SOLE 0 4,699 0 0
WASTE MGMT INC DEL COM Stock 94106L109   91,190 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   52,232 954 SH   SOLE 0 954 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   25,134 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   9,561 1,084 SH   SOLE 0 1,084 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   4,182 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,202 64 SH   SOLE 0 63 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   101,350 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,925 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   518,183 14,801 SH   SOLE 0 14,801 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   309,369 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   374 7 SH   SOLE 0 7 0 0
LIGHT & WONDER INC COM Stock 80874P109   6,776 484 SH   SOLE 0 484 0 0
DIODES INC COM Stock 254543101   9,678 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,720 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   8,138 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   65,637 1,207 SH   SOLE 0 1,207 0 0
GAP INC COM Stock 364760108   15,932 710 SH   SOLE 0 710 0 0
YUM BRANDS INC COM Stock 988498101   39,898 630 SH   SOLE 0 630 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   18,442 558 SH   SOLE 0 558 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,302 378 SH   SOLE 0 378 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   28,790 1,331 SH   SOLE 0 1,331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,557 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   8,955 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   535 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   266 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   549,883 6,540 SH   SOLE 0 6,540 0 0
COCA COLA CO COM Stock 191216100   802,500 19,356 SH   SOLE 0 19,356 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   8,998 274 SH   SOLE 0 274 0 0
POPULAR INC COM NEW Stock 733174700   613 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   267,279 4,327 SH   SOLE 0 4,327 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   10,213 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   28,960 1,071 SH   SOLE 0 1,071 0 0
AMEREN CORP COM Stock 023608102   4,564 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   948 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,942 294 SH   SOLE 0 294 0 0
TRUIST FINL CORP COM Stock 89832Q109   221,558 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   230,885 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   35,494 647 SH   SOLE 0 647 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   0 0 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   110,874 1,341 SH   SOLE 0 1,341 0 0
BIOGEN INC COM Stock 09062X103   248,700 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   10,828 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   87,340 1,397 SH   SOLE 0 1,397 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   24,334 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   32,551 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   137,408 591 SH   SOLE 0 591 0 0
CMC MATERIALS INC COM Stock 12571T100   15,224 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   1,594 9 SH   SOLE 0 9 0 0
GLATFELTER CORPORATION COM Stock 377320106   18,204 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   34,425 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   37,842 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   566,646 15,623 SH   SOLE 0 15,623 0 0
OXFORD INDS INC COM Stock 691497309   8,238 137 SH   SOLE 0 137 0 0
PERRIGO CO PLC SHS Stock G97822103   24,303 292 SH   SOLE 0 292 0 0
CME GROUP INC COM Stock 12572Q105   121,348 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   34,698 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   15,977 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   4,498 223 SH   SOLE 0 223 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   13,214 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   8,627 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   37,325 524 SH   SOLE 0 524 0 0
CLOROX CO DEL COM Stock 189054109   1,560 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,356 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   17,331 905 SH   SOLE 0 905 0 0
FORTIVE CORP COM Stock 34959J108   73,366 1,368 SH   SOLE 0 1,368 0 0
DUKE REALTY CORP COM NEW REIT 264411505   9,960 375 SH   SOLE 0 375 0 0
NETFLIX INC COM Stock 64110L106   107,335 867 SH   SOLE 0 867 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   8,678 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   18,433 459 SH   SOLE 0 459 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   49,575 251 SH   SOLE 0 251 0 0
PAYCHEX INC COM Stock 704326107   28,979 476 SH   SOLE 0 476 0 0
INTEGER HLDGS CORP COM Stock 45826H109   12,045 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   11,229 928 SH   SOLE 0 928 0 0
GREENHILL & CO INC COM Stock 395259104   19,695 711 SH   SOLE 0 711 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   131,061 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   129,781 2,031 SH   SOLE 0 2,031 0 0
BLACKBAUD INC COM Stock 09227Q100   32,384 506 SH   SOLE 0 506 0 0
CVB FINL CORP COM Stock 126600105   5,985 261 SH   SOLE 0 261 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   24,909 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,475 54 SH   SOLE 0 54 0 0
HESS CORP COM Stock 42809H107   3,862 62 SH   SOLE 0 62 0 0
MYR GROUP INC DEL COM Stock 55405W104   15,976 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   36,548 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   3,091 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,519 46 SH   SOLE 0 46 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   9,352 539 SH   SOLE 0 539 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   145,452 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   53,054 1,005 SH   SOLE 0 1,005 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   343 13 SH   SOLE 0 13 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,588 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   453,770 7,708 SH   SOLE 0 7,708 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   37,826 360 SH   SOLE 0 360 0 0
OSHKOSH CORP COM Stock 688239201   141,367 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   187,095 837 SH   SOLE 0 837 0 0
ADVANSIX INC COM Stock 00773T101   8,723 394 SH   SOLE 0 394 0 0
MCKESSON CORP COM Stock 58155Q103   113,484 808 SH   SOLE 0 808 0 0
AMERIS BANCORP COM Stock 03076K108   40,504 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   166,439 1,612 SH   SOLE 0 1,612 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   69 3 SH   SOLE 0 3 0 0
INSPERITY INC COM Stock 45778Q107   16,177 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   24,812 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   13,522 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   25,701 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,014 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   6,735 55 SH   SOLE 0 55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   310 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   739 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   16,698 309 SH   SOLE 0 309 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   37,172 949 SH   SOLE 0 949 0 0
INVACARE CORP COM Stock 461203101   5,468 419 SH   SOLE 0 419 0 0
LHC GROUP INC COM Stock 50187A107   15,035 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   5,148 90 SH   SOLE 0 90 0 0
EMERSON ELEC CO COM Stock 291011104   47,945 860 SH   SOLE 0 860 0 0
ADIENT PLC ORD SHS Stock G0084W101   21,565 368 SH   SOLE 0 368 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   16,456 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   21,004 748 SH   SOLE 0 748 0 0
GLOBE LIFE INC COM Stock 37959E102   108,427 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   126,643 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   156,171 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   11,971 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,964 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   681 18 SH   SOLE 0 18 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   9,232 279 SH   SOLE 0 279 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   22,299 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   44,510 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   5,380 73 SH   SOLE 0 73 0 0
MATTEL INC COM Stock 577081102   95,681 3,473 SH   SOLE 0 3,473 0 0
STAMPS COM INC COM NEW Stock 852857200   23,159 202 SH   SOLE 0 202 0 0
ISHARES TIPS BOND ETF ETF 464287176   633,073 5,594 SH   SOLE 0 5,594 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,662 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   26,174 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,239 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   12,387 687 SH   SOLE 0 687 0 0
CONDUENT INC COM Stock 206787103   343 25 SH   SOLE 0 25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,284 31 SH   SOLE 0 31 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   27,155 709 SH   SOLE 0 709 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   73,848 1,318 SH   SOLE 0 1,318 0 0
SMUCKER J M CO COM NEW Stock 832696405   142,275 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   155,231 6,396 SH   SOLE 0 6,396 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,394 239 SH   SOLE 0 239 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   240,454 5,075 SH   SOLE 0 5,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   14,081 502 SH   SOLE 0 502 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,762 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   406 19 SH   SOLE 0 19 0 0
GEN DIGITAL INC COM Stock 668771108   4,157 174 SH   SOLE 0 174 0 0
KIRKLANDS INC COM Stock 497498105   4,700 303 SH   SOLE 0 303 0 0
DAVITA INC COM Stock 23918K108   770 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   578,532 10,838 SH   SOLE 0 10,838 0 0
UNUM GROUP COM Stock 91529Y106   9,796 223 SH   SOLE 0 223 0 0
CHUBB LIMITED COM Stock H1467J104   37,258 282 SH   SOLE 0 282 0 0
CACI INTL INC CL A Stock 127190304   62,896 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   405 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,279,409 32,913 SH   SOLE 0 32,912 0 0
FEDEX CORP COM Stock 31428X106   47,481 255 SH   SOLE 0 255 0 0
PULTE GROUP INC COM Stock 745867101   5,293 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,031 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   417,578 3,991 SH   SOLE 0 3,991 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   10,637 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   11,386 255 SH   SOLE 0 255 0 0
MARATHON OIL CORP COM Stock 565849106   14,038 811 SH   SOLE 0 811 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   28,401 3,472 SH   SOLE 0 3,472 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   91,410 801 SH   SOLE 0 801 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,822 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   55,379 758 SH   SOLE 0 758 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,428 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   14,086 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   89,436 772 SH   SOLE 0 772 0 0
FIRSTENERGY CORP COM Stock 337932107   2,725 88 SH   SOLE 0 88 0 0
FORD MTR CO DEL COM Stock 345370860   57,909 4,774 SH   SOLE 0 4,774 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   31,584 160 SH   SOLE 0 160 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,982 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   188,322 3,666 SH   SOLE 0 3,666 0 0
XCEL ENERGY INC COM Stock 98389B100   10,216 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   56,444 1,510 SH   SOLE 0 1,510 0 0
HOME DEPOT INC COM Stock 437076102   712,233 5,312 SH   SOLE 0 5,312 0 0
BAXTER INTL INC COM Stock 071813109   22,924 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   48,414 1,481 SH   SOLE 0 1,481 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,762 202 SH   SOLE 0 202 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   22,001 1,154 SH   SOLE 0 1,154 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   226,512 3,086 SH   SOLE 0 3,086 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,211 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   68,733 997 SH   SOLE 0 997 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   731 9 SH   SOLE 0 9 0 0
SOUTHERN CO COM Stock 842587107   158,146 3,215 SH   SOLE 0 3,215 0 0
CENCORA INC COM Stock 03073E105   153,565 1,964 SH   SOLE 0 1,964 0 0
BECTON DICKINSON & CO COM Stock 075887109   197,667 1,194 SH   SOLE 0 1,194 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   22,461 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,591 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,581,320 41,986 SH   SOLE 0 41,986 0 0
CHILDRENS PL INC NEW COM Stock 168905107   49,062 486 SH   SOLE 0 486 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   10,553 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   9,102 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   154,875 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   18,041 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   154,442 10,755 SH   SOLE 0 10,755 0 0
SEA LTD SPONSORD ADS ADR 81141R100   131,529 3,201 SH   SOLE 0 3,201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   567,194 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   385 3 SH   SOLE 0 3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,585 140 SH   SOLE 0 140 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   588,563 21,263 SH   SOLE 0 21,263 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,694,740 163,251 SH   SOLE 0 163,250 0 0
WHIRLPOOL CORP COM Stock 963320106   14,360 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   626,467 12,115 SH   SOLE 0 12,115 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   8,352 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   12,712 321 SH   SOLE 0 321 0 0
OLD NATL BANCORP IND COM Stock 680033107   59,913 3,301 SH   SOLE 0 3,301 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   30,233 417 SH   SOLE 0 417 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   9,777 466 SH   SOLE 0 466 0 0
TREX CO INC COM Stock 89531P105   23,313 362 SH   SOLE 0 362 0 0
AON PLC SHS CL A Stock G0403H108   8,476 76 SH   SOLE 0 76 0 0
UMB FINL CORP COM Stock 902788108   24,756 321 SH   SOLE 0 321 0 0
SAIA INC COM Stock 78709Y105   24,592 557 SH   SOLE 0 557 0 0
BARNES GROUP INC COM Stock 067806109   26,034 549 SH   SOLE 0 549 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   136,916 3,625 SH   SOLE 0 3,625 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,402 101 SH   SOLE 0 101 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   7,647 98 SH   SOLE 0 98 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   76,208 1,365 SH   SOLE 0 1,365 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   24,797 813 SH   SOLE 0 813 0 0
HAEMONETICS CORP MASS COM Stock 405024100   33,004 821 SH   SOLE 0 821 0 0
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