SEC FORM 13-F Information Table

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		3,211,655	1,038	SH		SOLE	0	1,038	0	0
CERNER CORP COM	Stock	156782104		1,869	26	SH		SOLE	0	26	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		92,455	2,050	SH		SOLE	0	2,050	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		5,422	33	SH		SOLE	0	33	0	0
GLOBAL PMTS INC COM	Stock	37940X102		21,972	109	SH		SOLE	0	109	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		217,274	2,385	SH		SOLE	0	2,385	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102		7,747	428	SH		SOLE	0	428	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		21,233	1,349	SH		SOLE	0	1,349	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		779	17	SH		SOLE	0	17	0	0
AMERICAN PUB ED INC COM	Stock	02913V103		8,587	241	SH		SOLE	0	241	0	0
WYNN RESORTS LTD COM	Stock	983134107		1,254	10	SH		SOLE	0	10	0	0
ULTA BEAUTY INC COM	Stock	90384S303		37,100	120	SH		SOLE	0	120	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		65,473	634	SH		SOLE	0	634	0	0
TECHTARGET INC COM	Stock	87874R100		38,198	550	SH		SOLE	0	550	0	0
ARCHROCK INC COM	Stock	03957W106		11,103	1,170	SH		SOLE	0	1,170	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		323,694	1,014	SH		SOLE	0	1,014	0	0
STARBUCKS CORP COM	Stock	855244109		526,026	4,814	SH		SOLE	0	4,814	0	0
SEMPRA COM	Stock	816851109		12,993	98	SH		SOLE	0	98	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		42,771	1,561	SH		SOLE	0	1,561	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		11,681	194	SH		SOLE	0	194	0	0
OLD REP INTL CORP COM	Stock	680223104		4,324	198	SH		SOLE	0	198	0	0
ATI INC COM	Stock	01741R102		35,339	1,678	SH		SOLE	0	1,678	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108		11,220	561	SH		SOLE	0	561	0	0
BLOCK INC CL A	Stock	852234103		69,704	307	SH		SOLE	0	307	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		68,057	2,690	SH		SOLE	0	2,690	0	0
DELUXE CORP COM	Stock	248019101		23,120	551	SH		SOLE	0	551	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		4,067	37	SH		SOLE	0	37	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		10,989	398	SH		SOLE	0	398	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		455,508	1,269	SH		SOLE	0	1,269	0	0
EBAY INC. COM	Stock	278642103		60,628	990	SH		SOLE	0	990	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		6,889	34	SH		SOLE	0	34	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		59,166	1,544	SH		SOLE	0	1,544	0	0
BEL FUSE INC CL B	Stock	077347300		11,158	561	SH		SOLE	0	561	0	0
TRIPADVISOR INC COM	Stock	896945201		63,956	1,189	SH		SOLE	0	1,189	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		2,518	11	SH		SOLE	0	11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		9,200	101	SH		SOLE	0	101	0	0
VULCAN MATLS CO COM	Stock	929160109		12,150	72	SH		SOLE	0	72	0	0
JOHNSON & JOHNSON COM	Stock	478160104		4,627,781	28,158	SH		SOLE	0	28,158	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		240,892	2,364	SH		SOLE	0	2,364	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		5,373	20	SH		SOLE	0	20	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,767	10	SH		SOLE	0	10	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106		16,121	2,958	SH		SOLE	0	2,958	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		6,754	88	SH		SOLE	0	88	0	0
DISCOVERY INC COM SER C	Stock	25470F302		164,013	4,446	SH		SOLE	0	4,446	0	0
LKQ CORP COM	Stock	501889208		199,120	4,704	SH		SOLE	0	4,704	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		228,896	1,774	SH		SOLE	0	1,774	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		97,598	894	SH		SOLE	0	894	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207		45,594	489	SH		SOLE	0	489	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		14,069	2,786	SH		SOLE	0	2,786	0	0
DEXCOM INC COM	Stock	252131107		146,631	408	SH		SOLE	0	408	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		17,261	191	SH		SOLE	0	191	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		1,054	54	SH		SOLE	0	54	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		201,971	573	SH		SOLE	0	573	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		106,060	5,274	SH		SOLE	0	5,274	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		10,924	58	SH		SOLE	0	58	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,568,961	48,162	SH		SOLE	0	48,162	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		393,708	1,204	SH		SOLE	0	1,204	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		2,734	45	SH		SOLE	0	45	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		88,189	360	SH		SOLE	0	360	0	0
DIODES INC COM	Stock	254543101		48,463	607	SH		SOLE	0	607	0	0
FUTUREFUEL CORP COM	Stock	36116M106		9,241	636	SH		SOLE	0	636	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107		31,354	2,032	SH		SOLE	0	2,032	0	0
SHELL PLC SPON ADS	ADR	780259305		38,975	994	SH		SOLE	0	994	0	0
GAP INC COM	Stock	364760108		6,403	215	SH		SOLE	0	215	0	0
YUM BRANDS INC COM	Stock	988498101		72,048	666	SH		SOLE	0	666	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		6,251	26	SH		SOLE	0	26	0	0
OIL STS INTL INC COM	Stock	678026105		31,055	5,150	SH		SOLE	0	5,150	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		27,517	802	SH		SOLE	0	802	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		61,840	1,600	SH		SOLE	0	1,600	0	0
F5 INC COM	Stock	315616102		1,460	7	SH		SOLE	0	7	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103		22,775	1,162	SH		SOLE	0	1,162	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813		5,819	132	SH		SOLE	0	132	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		11,645	264	SH		SOLE	0	264	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		723	26	SH		SOLE	0	26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		371	13	SH		SOLE	0	13	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,698,292	12,540	SH		SOLE	0	12,540	0	0
COCA COLA CO COM	Stock	191216100		1,237,315	23,474	SH		SOLE	0	23,474	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		10,469	347	SH		SOLE	0	347	0	0
POPULAR INC COM NEW	Stock	733174700		18,002	256	SH		SOLE	0	256	0	0
GENERAL MLS INC COM	Stock	370334104		384,476	6,270	SH		SOLE	0	6,270	0	0
AMEREN CORP COM	Stock	023608102		7,973	98	SH		SOLE	0	98	0	0
IDEX CORP COM	Stock	45167R104		1,675	8	SH		SOLE	0	8	0	0
PPG INDS INC COM	Stock	693506107		5,710	38	SH		SOLE	0	38	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		7,054	265	SH		SOLE	0	265	0	0
TRUIST FINL CORP COM	Stock	89832Q109		295,391	5,065	SH		SOLE	0	5,065	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		142,269	6,423	SH		SOLE	0	6,423	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		385,877	2,270	SH		SOLE	0	2,270	0	0
INGEVITY CORP COM	Stock	45688C107		604	8	SH		SOLE	0	8	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		205,280	1,386	SH		SOLE	0	1,386	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		92	1	SH		SOLE	0	1	0	0
BIOGEN INC COM	Stock	09062X103		248,978	890	SH		SOLE	0	890	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		12,447	469	SH		SOLE	0	469	0	0
VENTAS INC COM	REIT	92276F100		1,707	32	SH		SOLE	0	32	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105		25,146	371	SH		SOLE	0	371	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107		19,120	4,000	SH		SOLE	0	4,000	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		36,165	1,277	SH		SOLE	0	1,277	0	0
ESSEX PPTY TR INC COM	REIT	297178105		160,657	591	SH		SOLE	0	591	0	0
GMS INC COM	Stock	36251C103		16,700	400	SH		SOLE	0	400	0	0
COHU INC COM	Stock	192576106		11,924	285	SH		SOLE	0	285	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		3,690	20	SH		SOLE	0	20	0	0
DSP GROUPS INC COM	Stock	23332B106		5,287	371	SH		SOLE	0	371	0	0
FERRO CORP COM	Stock	315405100		9,340	554	SH		SOLE	0	554	0	0
GLATFELTER CORPORATION COM	Stock	377320106		18,745	1,093	SH		SOLE	0	1,093	0	0
J & J SNACK FOODS CORP COM	Stock	466032109		40,514	258	SH		SOLE	0	258	0	0
MUELLER INDS INC COM	Stock	624756102		9,717	235	SH		SOLE	0	235	0	0
INTEL CORP COM	Stock	458140100		1,071,829	16,747	SH		SOLE	0	16,747	0	0
OXFORD INDS INC COM	Stock	691497309		27,712	317	SH		SOLE	0	317	0	0
PERRIGO CO PLC SHS	Stock	G97822103		486	12	SH		SOLE	0	12	0	0
CME GROUP INC COM	Stock	12572Q105		223,839	1,096	SH		SOLE	0	1,096	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		1,345	8	SH		SOLE	0	8	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		11,004	451	SH		SOLE	0	451	0	0
STATE STR CORP COM	Stock	857477103		11,257	134	SH		SOLE	0	134	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		73,595	623	SH		SOLE	0	623	0	0
CLOROX CO DEL COM	Stock	189054109		4,243	22	SH		SOLE	0	22	0	0
COMERICA INC COM	Stock	200340107		12,196	170	SH		SOLE	0	170	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108		8,511	417	SH		SOLE	0	417	0	0
CROCS INC COM	Stock	227046109		125,422	1,559	SH		SOLE	0	1,559	0	0
FORTIVE CORP COM	Stock	34959J108		98,190	1,390	SH		SOLE	0	1,390	0	0
DUKE REALTY CORP COM NEW	REIT	264411505		2,222	53	SH		SOLE	0	53	0	0
NETFLIX INC COM	Stock	64110L106		491,925	943	SH		SOLE	0	943	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104		32,180	248	SH		SOLE	0	248	0	0
HERC HLDGS INC COM	Stock	42704L104		44,788	442	SH		SOLE	0	442	0	0
PAYCHEX INC COM	Stock	704326107		104,391	1,065	SH		SOLE	0	1,065	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		37,669	409	SH		SOLE	0	409	0	0
GUESS INC COM	Stock	401617105		18,988	808	SH		SOLE	0	808	0	0
GREENHILL & CO INC COM	Stock	395259104		7,449	452	SH		SOLE	0	452	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		133,829	898	SH		SOLE	0	898	0	0
HORMEL FOODS CORP COM	Stock	440452100		2,389	50	SH		SOLE	0	50	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105		2,721	152	SH		SOLE	0	152	0	0
PACCAR INC COM	Stock	693718108		194,296	2,091	SH		SOLE	0	2,091	0	0
CVB FINL CORP COM	Stock	126600105		44,025	1,993	SH		SOLE	0	1,993	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100		14,985	275	SH		SOLE	0	275	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		16,252	432	SH		SOLE	0	432	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		3,152	44	SH		SOLE	0	44	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		57,066	2,085	SH		SOLE	0	2,085	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105		29,823	2,239	SH		SOLE	0	2,239	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		1,284	7	SH		SOLE	0	7	0	0
HESS CORP COM	Stock	42809H107		5,307	75	SH		SOLE	0	75	0	0
MYR GROUP INC DEL COM	Stock	55405W104		30,388	424	SH		SOLE	0	424	0	0
WATERS CORP COM	Stock	941848103		8,241	29	SH		SOLE	0	29	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		23,268	80	SH		SOLE	0	80	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		20,503	805	SH		SOLE	0	805	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102		19,618	1,464	SH		SOLE	0	1,464	0	0
PROLOGIS INC. COM	REIT	74340W103		159,424	1,504	SH		SOLE	0	1,504	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		32,208	1,600	SH		SOLE	0	1,600	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		27,904	552	SH		SOLE	0	552	0	0
SANOFI SPONSORED ADR	ADR	80105N105		3,165	64	SH		SOLE	0	64	0	0
MERCK & CO INC COM	Stock	58933Y105		1,576,028	20,444	SH		SOLE	0	20,444	0	0
OSHKOSH CORP COM	Stock	688239201		259,628	2,188	SH		SOLE	0	2,188	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		6,623,564	16,712	SH		SOLE	0	16,712	0	0
FB FINL CORP COM	Stock	30257X104		14,538	327	SH		SOLE	0	327	0	0
ADVANSIX INC COM	Stock	00773T101		11,023	411	SH		SOLE	0	411	0	0
MCKESSON CORP COM	Stock	58155Q103		161,688	829	SH		SOLE	0	829	0	0
AMERIS BANCORP COM	Stock	03076K108		39,277	748	SH		SOLE	0	748	0	0
AURORA CANNABIS INC COM	Stock	05156X884		745	80	SH		SOLE	0	80	0	0
FULGENT GENETICS INC COM	Stock	359664109		14,396	149	SH		SOLE	0	149	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101		13,078	284	SH		SOLE	0	284	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		665,101	1,868	SH		SOLE	0	1,868	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		22,681	815	SH		SOLE	0	815	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		65,539	713	SH		SOLE	0	713	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		12,528	360	SH		SOLE	0	360	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		38,428	2,308	SH		SOLE	0	2,308	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		6,337	38	SH		SOLE	0	38	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		24,589	111	SH		SOLE	0	111	0	0
COMFORT SYS USA INC COM	Stock	199908104		13,832	185	SH		SOLE	0	185	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		9,437	34	SH		SOLE	0	34	0	0
UNITED RENTALS INC COM	Stock	911363109		13,172	40	SH		SOLE	0	40	0	0
PLEXUS CORP COM	Stock	729132100		34,532	376	SH		SOLE	0	376	0	0
STEEL DYNAMICS INC COM	Stock	858119100		4,467	88	SH		SOLE	0	88	0	0
INVACARE CORP COM	Stock	461203101		18,647	2,325	SH		SOLE	0	2,325	0	0
MONRO INC COM	Stock	610236101		30,531	464	SH		SOLE	0	464	0	0
GIBRALTAR INDS INC COM	Stock	374689107		41,546	454	SH		SOLE	0	454	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		76,840	181	SH		SOLE	0	181	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		1,450	11	SH		SOLE	0	11	0	0
EMERSON ELEC CO COM	Stock	291011104		77,679	861	SH		SOLE	0	861	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		34,995	1,471	SH		SOLE	0	1,471	0	0
VONAGE HLDGS CORP COM	Stock	92886T201		41,205	3,486	SH		SOLE	0	3,486	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		38,723	654	SH		SOLE	0	654	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106		46,850	1,659	SH		SOLE	0	1,659	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		345	3	SH		SOLE	0	3	0	0
GLOBE LIFE INC COM	Stock	37959E102		144,269	1,493	SH		SOLE	0	1,493	0	0
AVNET INC COM	Stock	053807103		110,417	2,660	SH		SOLE	0	2,660	0	0
ALLSTATE CORP COM	Stock	020002101		244,048	2,124	SH		SOLE	0	2,124	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		1,149	7	SH		SOLE	0	7	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		3,130	364	SH		SOLE	0	364	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		2,169	28	SH		SOLE	0	28	0	0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	ETF	46137V522		23,147	400	SH		SOLE	0	400	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		3,045	44	SH		SOLE	0	44	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		16,185	279	SH		SOLE	0	279	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		37,496	979	SH		SOLE	0	979	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		22,512	521	SH		SOLE	0	521	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106		42,221	865	SH		SOLE	0	865	0	0
PROASSURANCE CORP COM	Stock	74267C106		37,437	1,399	SH		SOLE	0	1,399	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		20,726	246	SH		SOLE	0	246	0	0
MATTEL INC COM	Stock	577081102		68,923	3,460	SH		SOLE	0	3,460	0	0
STAMPS COM INC COM NEW	Stock	852857200		65,439	328	SH		SOLE	0	328	0	0
ISHARES TIPS BOND ETF	ETF	464287176		2,510	20	SH		SOLE	0	20	0	0
LEGGETT & PLATT INC COM	Stock	524660107		913	20	SH		SOLE	0	20	0	0
ASTEC INDS INC COM	Stock	046224101		36,730	487	SH		SOLE	0	487	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		31,456	2,189	SH		SOLE	0	2,189	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		34,752	2,405	SH		SOLE	0	2,405	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		12,464	58	SH		SOLE	0	58	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		106,165	1,359	SH		SOLE	0	1,359	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		54,769	304	SH		SOLE	0	304	0	0
SMUCKER J M CO COM NEW	Stock	832696405		175,750	1,389	SH		SOLE	0	1,389	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		35,885	667	SH		SOLE	0	667	0	0
CORNING INC COM	Stock	219350105		283,294	6,511	SH		SOLE	0	6,511	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		68,752	822	SH		SOLE	0	822	0	0
NATUS MED INC DEL COM	Stock	639050103		17,287	675	SH		SOLE	0	675	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		243,685	5,153	SH		SOLE	0	5,153	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		72,164	2,246	SH		SOLE	0	2,246	0	0
LCI INDS COM	Stock	50189K103		33,599	254	SH		SOLE	0	254	0	0
GEN DIGITAL INC COM	Stock	668771108		4,805	226	SH		SOLE	0	226	0	0
DAVITA INC COM	Stock	23918K108		3,341	31	SH		SOLE	0	31	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		1,101,535	18,943	SH		SOLE	0	18,943	0	0
UNUM GROUP COM	Stock	91529Y106		5,761	207	SH		SOLE	0	207	0	0
CHUBB LIMITED COM	Stock	H1467J104		64,136	406	SH		SOLE	0	406	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		3,250	31	SH		SOLE	0	31	0	0
AGCO CORP COM	Stock	001084102		2,011	14	SH		SOLE	0	14	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		4,239,894	73,342	SH		SOLE	0	73,341	0	0
FEDEX CORP COM	Stock	31428X106		100,834	355	SH		SOLE	0	355	0	0
VAREX IMAGING CORP COM	Stock	92214X106		12,376	604	SH		SOLE	0	604	0	0
SNAP ON INC COM	Stock	833034101		2,307	10	SH		SOLE	0	10	0	0
PULTE GROUP INC COM	Stock	745867101		12,114	231	SH		SOLE	0	231	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		21,402	29	SH		SOLE	0	29	0	0
R1 RCM INC COM	Stock	77634L105		18,781	761	SH		SOLE	0	761	0	0
PEPSICO INC COM	Stock	713448108		833,706	5,894	SH		SOLE	0	5,894	0	0
NEWELL BRANDS INC COM	Stock	651229106		2,892	108	SH		SOLE	0	108	0	0
MARATHON OIL CORP COM	Stock	565849106		3,610	338	SH		SOLE	0	338	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		67,259	4,284	SH		SOLE	0	4,284	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		2,648	145	SH		SOLE	0	145	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		11,811	1,108	SH		SOLE	0	1,108	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		2,970	95	SH		SOLE	0	95	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		125,423	902	SH		SOLE	0	902	0	0
DORMAN PRODS INC COM	Stock	258278100		75,646	737	SH		SOLE	0	737	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		3,854	132	SH		SOLE	0	132	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		21,280	1,600	SH		SOLE	0	1,600	0	0
OKTA INC CL A	Stock	679295105		145,925	662	SH		SOLE	0	662	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		6,714	52	SH		SOLE	0	52	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100		76,535	3,692	SH		SOLE	0	3,692	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		27,768	1,621	SH		SOLE	0	1,621	0	0
HONEYWELL INTL INC COM	Stock	438516106		260,267	1,199	SH		SOLE	0	1,199	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		33,112	200	SH		SOLE	0	200	0	0
FIRSTENERGY CORP COM	Stock	337932107		5,273	152	SH		SOLE	0	152	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		955	10	SH		SOLE	0	10	0	0
FORD MTR CO DEL COM	Stock	345370860		25,909	2,115	SH		SOLE	0	2,115	0	0
CARVANA CO CL A	Stock	146869102		1,312	5	SH		SOLE	0	5	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		65,165	96	SH		SOLE	0	96	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106		17,866	466	SH		SOLE	0	466	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		14,725	402	SH		SOLE	0	402	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		21,976	1,195	SH		SOLE	0	1,195	0	0
INGERSOLL RAND INC COM	Stock	45687V106		8,316	169	SH		SOLE	0	169	0	0
US BANCORP DEL COM NEW	Stock	902973304		205,366	3,713	SH		SOLE	0	3,713	0	0
XCEL ENERGY INC COM	Stock	98389B100		19,288	290	SH		SOLE	0	290	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		343	11	SH		SOLE	0	11	0	0
HOME DEPOT INC COM	Stock	437076102		2,306,222	7,555	SH		SOLE	0	7,555	0	0
BAXTER INTL INC COM	Stock	071813109		45,712	542	SH		SOLE	0	542	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		7,963	381	SH		SOLE	0	381	0	0
SAFEHOLD INC COM	REIT	78645L100		17,805	254	SH		SOLE	0	254	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		9,325	779	SH		SOLE	0	779	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		248,414	10,041	SH		SOLE	0	10,041	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		2,316,862	12,293	SH		SOLE	0	12,293	0	0
JBG SMITH PPTYS COM	REIT	46590V100		2,893	91	SH		SOLE	0	91	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		797	18	SH		SOLE	0	18	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102		37,325	1,227	SH		SOLE	0	1,227	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		91,809	1,188	SH		SOLE	0	1,188	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403		338	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		4,306	27	SH		SOLE	0	27	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		8,481	48	SH		SOLE	0	48	0	0
SPDR GOLD SHARES	ETF	78463V107		72,622	454	SH		SOLE	0	454	0	0
SOUTHERN CO COM	Stock	842587107		240,311	3,866	SH		SOLE	0	3,866	0	0
ROKU INC COM CL A	Stock	77543R102		2,280	7	SH		SOLE	0	7	0	0
CENCORA INC COM	Stock	03073E105		236,730	2,005	SH		SOLE	0	2,005	0	0
BECTON DICKINSON & CO COM	Stock	075887109		302,479	1,244	SH		SOLE	0	1,244	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101		16,235	1,023	SH		SOLE	0	1,023	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		6,277	41	SH		SOLE	0	41	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		5,874,403	58,939	SH		SOLE	0	58,938	0	0
CHILDRENS PL INC NEW COM	Stock	168905107		16,101	231	SH		SOLE	0	231	0	0
KEYCORP COM	Stock	493267108		170,589	8,538	SH		SOLE	0	8,538	0	0
UNIVERSAL CORP VA COM	Stock	913456109		22,947	389	SH		SOLE	0	389	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		231,309	11,196	SH		SOLE	0	11,196	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		1,239,018	5,098	SH		SOLE	0	5,098	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		2,805	11	SH		SOLE	0	11	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		60,831	629	SH		SOLE	0	629	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		880,120	23,395	SH		SOLE	0	23,395	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		23,047,392	240,002	SH		SOLE	0	240,002	0	0
WHIRLPOOL CORP COM	Stock	963320106		1,322	6	SH		SOLE	0	6	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		768,078	11,244	SH		SOLE	0	11,244	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		54,574	1,323	SH		SOLE	0	1,323	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		17,023	372	SH		SOLE	0	372	0	0
OLD NATL BANCORP IND COM	Stock	680033107		83,297	4,307	SH		SOLE	0	4,307	0	0
FORTINET INC COM	Stock	34959E109		53,666	291	SH		SOLE	0	291	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		61,404	560	SH		SOLE	0	560	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		6,668	200	SH		SOLE	0	200	0	0
CONMED CORP COM	Stock	207410101		56,023	429	SH		SOLE	0	429	0	0
IQVIA HLDGS INC COM	Stock	46266C105		10,043	52	SH		SOLE	0	52	0	0
GRIFFON CORP COM	Stock	398433102		7,988	294	SH		SOLE	0	294	0	0
AON PLC SHS CL A	Stock	G0403H108		23,701	103	SH		SOLE	0	103	0	0
STERIS PLC SHS USD	Stock	G8473T100		1,714	9	SH		SOLE	0	9	0	0
SAIA INC COM	Stock	78709Y105		128,433	557	SH		SOLE	0	557	0	0
BARNES GROUP INC COM	Stock	067806109		49,144	992	SH		SOLE	0	992	0	0
SMITH A O CORP COM	Stock	831865209		744	11	SH		SOLE	0	11	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		222,351	5,259	SH		SOLE	0	5,259	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		4,232	317	SH		SOLE	0	317	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		873	7	SH		SOLE	0	7	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		2,929	36	SH		SOLE	0	36	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		558,060	4,300	SH		SOLE	0	4,300	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		25,138	813	SH		SOLE	0	813	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		6,431,975	52,318	SH		SOLE	0	52,318	0	0
ENSIGN GROUP INC COM	Stock	29358P101		62,497	666	SH		SOLE	0	666	0	0
SKYWEST INC COM	Stock	830879102		30,836	566	SH		SOLE	0	566	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109		10,817	746	SH		SOLE	0	746	0	0
CENTENE CORP DEL COM	Stock	15135B101		47,102	737	SH		SOLE	0	737	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		13,661	1,916	SH		SOLE	0	1,916	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		16,390	336	SH		SOLE	0	336	0	0
CORECIVIC INC COM	REIT	21871N101		22,788	2,518	SH		SOLE	0	2,518	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		11,131	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		2,773,060	25,551	SH		SOLE	0	25,551	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		14,063	608	SH		SOLE	0	608	0	0
WABASH NATL CORP COM	Stock	929566107		49,181	2,616	SH		SOLE	0	2,616	0	0
PRA GROUP INC COM	Stock	69354N106		26,320	710	SH		SOLE	0	710	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		983,815	3,851	SH		SOLE	0	3,851	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		7,236,091	227,693	SH		SOLE	0	227,693	0	0
ADOBE INC COM	Stock	00724F101		604,671	1,272	SH		SOLE	0	1,272	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		59,047	870	SH		SOLE	0	870	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		126,380	3,550	SH		SOLE	0	3,550	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		269,858	3,271	SH		SOLE	0	3,271	0	0
EXELON CORP COM	Stock	30161N101		122,866	2,809	SH		SOLE	0	2,809	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		2,736,964	1,327	SH		SOLE	0	1,327	0	0
KRATON CORP COM	Stock	50077C106		16,466	450	SH		SOLE	0	450	0	0
PROGRESSIVE CORP COM	Stock	743315103		402,231	4,207	SH		SOLE	0	4,207	0	0
PG&E CORP COM	Stock	69331C108		984	84	SH		SOLE	0	84	0	0
FISERV INC COM	Stock	337738108		170,227	1,430	SH		SOLE	0	1,430	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		9,638	19	SH		SOLE	0	19	0	0
ZSCALER INC COM	Stock	98980G102		1,202	7	SH		SOLE	0	7	0	0
EASTMAN CHEM CO COM	Stock	277432100		3,854	35	SH		SOLE	0	35	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		40,053	668	SH		SOLE	0	668	0	0
DROPBOX INC CL A	Stock	26210C104		13,330	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103		72,781	190	SH		SOLE	0	190	0	0
HALLIBURTON CO COM	Stock	406216101		9,721	453	SH		SOLE	0	453	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		14,136	62	SH		SOLE	0	62	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		10,435	165	SH		SOLE	0	165	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		26,854	481	SH		SOLE	0	481	0	0
NEWMONT CORP COM	Stock	651639106		89,501	1,485	SH		SOLE	0	1,485	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		1,876	7	SH		SOLE	0	7	0	0
CSX CORP COM	Stock	126408103		72,894	756	SH		SOLE	0	756	0	0
COMCAST CORP NEW CL A	Stock	20030N101		606,790	11,214	SH		SOLE	0	11,214	0	0
GENERAC HLDGS INC COM	Stock	368736104		6,876	21	SH		SOLE	0	21	0	0
MAXLINEAR INC COM	Stock	57776J100		14,927	438	SH		SOLE	0	438	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306		9,434	56	SH		SOLE	0	56	0	0
MICROSOFT CORP COM	Stock	594918104		5,673,587	24,064	SH		SOLE	0	24,064	0	0
LENNAR CORP CL A	Stock	526057104		367,262	3,628	SH		SOLE	0	3,628	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		248,667	3,473	SH		SOLE	0	3,473	0	0
DOCUSIGN INC COM	Stock	256163106		2,429	12	SH		SOLE	0	12	0	0
ADDUS HOMECARE CORP COM	Stock	006739106		19,349	185	SH		SOLE	0	185	0	0
HEALTHSTREAM INC COM	Stock	42222N103		9,293	416	SH		SOLE	0	416	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		186,213	981	SH		SOLE	0	981	0	0
TALOS ENERGY INC COM	Stock	87484T108		11,077	920	SH		SOLE	0	920	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		794	25	SH		SOLE	0	25	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109		18,523	746	SH		SOLE	0	746	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		13,377	492	SH		SOLE	0	492	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		2,024	29	SH		SOLE	0	29	0	0
CVS HEALTH CORP COM	Stock	126650100		312,731	4,157	SH		SOLE	0	4,157	0	0
DTE ENERGY CO COM	Stock	233331107		5,059	38	SH		SOLE	0	38	0	0
EVERGY INC COM	Stock	30034W106		9,584	161	SH		SOLE	0	161	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		146,037	6,853	SH		SOLE	0	6,853	0	0
SPS COMM INC COM	Stock	78463M107		71,503	720	SH		SOLE	0	720	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		31,894	1,397	SH		SOLE	0	1,397	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106		28,824	637	SH		SOLE	0	637	0	0
TEXTRON INC COM	Stock	883203101		10,038	179	SH		SOLE	0	179	0	0
MASCO CORP COM	Stock	574599106		9,404	157	SH		SOLE	0	157	0	0
NISOURCE INC COM	Stock	65473P105		154,328	6,401	SH		SOLE	0	6,401	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		10,922	96	SH		SOLE	0	96	0	0
V F CORP COM	Stock	918204108		13,027	163	SH		SOLE	0	163	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		241	7	SH		SOLE	0	7	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		9,763	42	SH		SOLE	0	42	0	0
BROWN & BROWN INC COM	Stock	115236101		4,480	98	SH		SOLE	0	98	0	0
GARMIN LTD SHS	Stock	H2906T109		3,033	23	SH		SOLE	0	23	0	0
AVERY DENNISON CORP COM	Stock	053611109		16,345	89	SH		SOLE	0	89	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		12,127	1,931	SH		SOLE	0	1,931	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705		20,611	457	SH		SOLE	0	457	0	0
AZZ INC COM	Stock	002474104		33,281	661	SH		SOLE	0	661	0	0
ST JOE CO COM	Stock	790148100		10,982	256	SH		SOLE	0	256	0	0
EXPONENT INC COM	Stock	30214U102		68,410	702	SH		SOLE	0	702	0	0
LYDALL INC COM	Stock	550819106		18,557	550	SH		SOLE	0	550	0	0
MERIT MED SYS INC COM	Stock	589889104		51,617	862	SH		SOLE	0	862	0	0
POWELL INDS INC COM	Stock	739128106		5,758	170	SH		SOLE	0	170	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101		16,176	515	SH		SOLE	0	515	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		1,567	100	SH		SOLE	0	100	0	0
PATRICK INDS INC COM	Stock	703343103		16,150	190	SH		SOLE	0	190	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		493	5	SH		SOLE	0	5	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104		24,201	1,236	SH		SOLE	0	1,236	0	0
GARRETT MOTION INC COM	Stock	366505105		52	10	SH		SOLE	0	10	0	0
BOEING CO COM	Stock	097023105		439,396	1,725	SH		SOLE	0	1,725	0	0
COPART INC COM	Stock	217204106		869	8	SH		SOLE	0	8	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		1,102,305	5,149	SH		SOLE	0	5,149	0	0
VANGUARD MID-CAP ETF	ETF	922908629		643,701	2,908	SH		SOLE	0	2,908	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		25,201	136	SH		SOLE	0	136	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,156,531	15,296	SH		SOLE	0	15,296	0	0
LIVENT CORP COM	Stock	53814L108		31,973	1,846	SH		SOLE	0	1,846	0	0
NIKE INC CL B	Stock	654106103		317,474	2,389	SH		SOLE	0	2,389	0	0
SITE CTRS CORP COM	REIT	82981J109		18,184	1,341	SH		SOLE	0	1,341	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		7,581	14	SH		SOLE	0	14	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		3,060	37	SH		SOLE	0	37	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		46,063	9,906	SH		SOLE	0	9,906	0	0
TESLA INC COM	Stock	88160R101		1,530,228	2,291	SH		SOLE	0	2,291	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		17,153	617	SH		SOLE	0	617	0	0
MSCI INC COM	Stock	55354G100		1,258	3	SH		SOLE	0	3	0	0
YETI HLDGS INC COM	Stock	98585X104		144	2	SH		SOLE	0	2	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		91,445	3,237	SH		SOLE	0	3,237	0	0
LINDE PLC SHS	Stock	G54950103		37,259	133	SH		SOLE	0	133	0	0
ARCOSA INC COM	Stock	039653100		62,942	967	SH		SOLE	0	967	0	0
CONNS INC COM	Stock	208242107		21,337	1,097	SH		SOLE	0	1,097	0	0
ITRON INC COM	Stock	465741106		73,668	831	SH		SOLE	0	831	0	0
BOOT BARN HLDGS INC COM	Stock	099406100		11,777	189	SH		SOLE	0	189	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		769	52	SH		SOLE	0	52	0	0
CMS ENERGY CORP COM	Stock	125896100		76,035	1,242	SH		SOLE	0	1,242	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		6,046	50	SH		SOLE	0	50	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		21,842	760	SH		SOLE	0	760	0	0
RAMBUS INC DEL COM	Stock	750917106		54,646	2,811	SH		SOLE	0	2,811	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		37,966	1,115	SH		SOLE	0	1,115	0	0
MODERNA INC COM	Stock	60770K107		2,488	19	SH		SOLE	0	19	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		3,825	19	SH		SOLE	0	19	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747		123	20	SH		SOLE	0	20	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		78,408	292	SH		SOLE	0	292	0	0
SPROTT INC COM NEW	Stock	852066208		12,806	337	SH		SOLE	0	337	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		5,164	51	SH		SOLE	0	51	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		1,928	19	SH		SOLE	0	19	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		3,589	213	SH		SOLE	0	213	0	0
PUBLIC STORAGE COM	REIT	74460D109		10,117	41	SH		SOLE	0	41	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		66,602	2,111	SH		SOLE	0	2,111	0	0
REGENCY CTRS CORP COM	REIT	758849103		2,722	48	SH		SOLE	0	48	0	0
SAFEHOLD INC COM	REIT	78646V107		35,382	1,990	SH		SOLE	0	1,990	0	0
UDR INC COM	REIT	902653104		702	16	SH		SOLE	0	16	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		8,261	182	SH		SOLE	0	182	0	0
U S CONCRETE INC COM	Stock	90333L201		34,900	476	SH		SOLE	0	476	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106		28,581	1,889	SH		SOLE	0	1,889	0	0
BIG LOTS INC COM	Stock	089302103		29,369	430	SH		SOLE	0	430	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		441	11	SH		SOLE	0	11	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		6,011	92	SH		SOLE	0	92	0	0
GREEN DOT CORP CL A	Stock	39304D102		26,421	577	SH		SOLE	0	577	0	0
SCHWAB US TIPS ETF	ETF	808524870		2,446	40	SH		SOLE	0	40	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		3,159	56	SH		SOLE	0	56	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		289,607	5,275	SH		SOLE	0	5,275	0	0
ASSURANT INC COM	Stock	04621X108		2,410	17	SH		SOLE	0	17	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		114,128	1,730	SH		SOLE	0	1,730	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		2,537	112	SH		SOLE	0	112	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		51,914	755	SH		SOLE	0	755	0	0
DOLLAR TREE INC COM	Stock	256746108		5,380	47	SH		SOLE	0	47	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104		75,896	697	SH		SOLE	0	697	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		149,941	1,074	SH		SOLE	0	1,074	0	0
MOOG INC CL A	Stock	615394202		33,676	405	SH		SOLE	0	405	0	0
FOX CORP CL A COM	Stock	35137L105		1,733	48	SH		SOLE	0	48	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		9,075	106	SH		SOLE	0	106	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		282,733	1,416	SH		SOLE	0	1,416	0	0
FOX CORP CL B COM	Stock	35137L204		454	13	SH		SOLE	0	13	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		38,970	328	SH		SOLE	0	328	0	0
HAWKINS INC COM	Stock	420261109		10,391	310	SH		SOLE	0	310	0	0
STEPAN CO COM	Stock	858586100		61,267	482	SH		SOLE	0	482	0	0
WELLTOWER INC COM	REIT	95040Q104		26,867	375	SH		SOLE	0	375	0	0
DOW INC COM	Stock	260557103		156,269	2,444	SH		SOLE	0	2,444	0	0
HANESBRANDS INC COM	Stock	410345102		65,776	3,344	SH		SOLE	0	3,344	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107		34,675	572	SH		SOLE	0	572	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		312,472	11,342	SH		SOLE	0	11,342	0	0
ALCON AG ORD SHS	Stock	H01301128		702	10	SH		SOLE	0	10	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		60,590	1,053	SH		SOLE	0	1,053	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		17,363	259	SH		SOLE	0	259	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		3,213	10	SH		SOLE	0	10	0	0
CONAGRA BRANDS INC COM	Stock	205887102		6,618	176	SH		SOLE	0	176	0	0
VERADIGM INC COM	Stock	01988P108		71,351	4,752	SH		SOLE	0	4,752	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101		62,238	5,602	SH		SOLE	0	5,602	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		10,405	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363		1,054,295	2,894	SH		SOLE	0	2,894	0	0
WHITESTONE REIT COM	REIT	966084204		9,962	1,027	SH		SOLE	0	1,027	0	0
IROBOT CORP COM	Stock	462726100		70,864	580	SH		SOLE	0	580	0	0
BEYOND MEAT INC COM	Stock	08862E109		104,616	804	SH		SOLE	0	804	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		42,361	852	SH		SOLE	0	852	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205		13,599	225	SH		SOLE	0	225	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108		45,047	1,995	SH		SOLE	0	1,995	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300		16,589	860	SH		SOLE	0	860	0	0
MERITOR INC COM	Stock	59001K100		18,270	621	SH		SOLE	0	621	0	0
ARROW ELECTRS INC COM	Stock	042735100		160,357	1,447	SH		SOLE	0	1,447	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		2,322	62	SH		SOLE	0	62	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		10,647	455	SH		SOLE	0	455	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		5,778	106	SH		SOLE	0	106	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		84,261	177	SH		SOLE	0	177	0	0
ILLUMINA INC COM	Stock	452327109		417,089	1,086	SH		SOLE	0	1,086	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		36,672	1,236	SH		SOLE	0	1,236	0	0
WESTERN UN CO COM	Stock	959802109		2,663	108	SH		SOLE	0	108	0	0
CORTEVA INC COM	Stock	22052L104		109,091	2,340	SH		SOLE	0	2,340	0	0
AGREE RLTY CORP COM	REIT	008492100		54,656	812	SH		SOLE	0	812	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		61,186	818	SH		SOLE	0	818	0	0
GENERAL MTRS CO COM	Stock	37045V100		6,206	108	SH		SOLE	0	108	0	0
ITT INC COM	Stock	45073V108		727	8	SH		SOLE	0	8	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		116,160	3,788	SH		SOLE	0	3,788	0	0
REX AMERICAN RES CORP COM	Stock	761624105		12,794	152	SH		SOLE	0	152	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		3,223	205	SH		SOLE	0	205	0	0
AMCOR PLC ORD	Stock	G0250X107		1,624	139	SH		SOLE	0	139	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		3,468	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		7,669	57	SH		SOLE	0	57	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		26,793	666	SH		SOLE	0	666	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		52,698	372	SH		SOLE	0	372	0	0
LARGO INC COM	Stock	517097101		1,390	100	SH		SOLE	0	100	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101		11,417	307	SH		SOLE	0	307	0	0
TERADYNE INC COM	Stock	880770102		10,708	88	SH		SOLE	0	88	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		125,684	1,464	SH		SOLE	0	1,464	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		18,828	307	SH		SOLE	0	307	0	0
WABTEC COM	Stock	929740108		2,058	26	SH		SOLE	0	26	0	0
ELI LILLY & CO COM	Stock	532457108		499,370	2,673	SH		SOLE	0	2,673	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		9,470	85	SH		SOLE	0	85	0	0
HASBRO INC COM	Stock	418056107		3,364	35	SH		SOLE	0	35	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		22,507	80	SH		SOLE	0	80	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104		39,123	1,206	SH		SOLE	0	1,206	0	0
DATADOG INC CL A COM	Stock	23804L103		250	3	SH		SOLE	0	3	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		4,109	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		1,911	17	SH		SOLE	0	17	0	0
PENNANT GROUP INC COM	Stock	70805E109		16,534	361	SH		SOLE	0	361	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		1,966,545	26,421	SH		SOLE	0	26,421	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		68,070	707	SH		SOLE	0	707	0	0
NOV INC COM	Stock	62955J103		1,070	78	SH		SOLE	0	78	0	0
BANKUNITED INC COM	Stock	06652K103		51,026	1,161	SH		SOLE	0	1,161	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508		9	1	SH		SOLE	0	1	0	0
BRP GROUP INC COM CL A	Stock	05589G102		340,625	12,500	SH		SOLE	0	12,500	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		50,394	4,960	SH		SOLE	0	4,960	0	0
LANNET INC COM NEW	Stock	516012101		9,272	1,756	SH		SOLE	0	1,756	0	0
PPL CORP COM	Stock	69351T106		3,432	119	SH		SOLE	0	119	0	0
HOLOGIC INC COM	Stock	436440101		1,116	15	SH		SOLE	0	15	0	0
FABRINET SHS	Stock	G3323L100		52,245	578	SH		SOLE	0	578	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		19,203	738	SH		SOLE	0	738	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106		11,540	332	SH		SOLE	0	332	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		33,212	1,116	SH		SOLE	0	1,116	0	0
MATERION CORP COM	Stock	576690101		26,960	407	SH		SOLE	0	407	0	0
LIVEPERSON INC COM	Stock	538146101		49,576	940	SH		SOLE	0	940	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		5,397	88	SH		SOLE	0	88	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		80,734	7,170	SH		SOLE	0	7,170	0	0
GREEN PLAINS INC COM	Stock	393222104		27,720	1,024	SH		SOLE	0	1,024	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		910,715	4,122	SH		SOLE	0	4,122	0	0
TWILIO INC CL A	Stock	90138F102		67,130	197	SH		SOLE	0	197	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		1,036	33	SH		SOLE	0	33	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		2,264	11	SH		SOLE	0	11	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		409,034	2,909	SH		SOLE	0	2,909	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		318,261	3,354	SH		SOLE	0	3,354	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		171,312	6,225	SH		SOLE	0	6,225	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		250,326	2,593	SH		SOLE	0	2,593	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500		30,099	2,853	SH		SOLE	0	2,853	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		28,450	202	SH		SOLE	0	202	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		163,153	5,525	SH		SOLE	0	5,525	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		1,748	50	SH		SOLE	0	50	0	0
LA Z BOY INC COM	Stock	505336107		42,055	990	SH		SOLE	0	990	0	0
STURM RUGER & CO INC COM	Stock	864159108		7,268	110	SH		SOLE	0	110	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		93,062	1,055	SH		SOLE	0	1,055	0	0
TREDEGAR CORP COM	Stock	894650100		4,143	276	SH		SOLE	0	276	0	0
INCYTE CORP COM	Stock	45337C102		3,657	45	SH		SOLE	0	45	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		102,215	2,421	SH		SOLE	0	2,421	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		1,774	29	SH		SOLE	0	29	0	0
ARCONIC CORPORATION COM	Stock	03966V107		49,536	1,951	SH		SOLE	0	1,951	0	0
RPC INC COM	Stock	749660106		9,261	1,715	SH		SOLE	0	1,715	0	0
AFLAC INC COM	Stock	001055102		360,717	7,048	SH		SOLE	0	7,048	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		10,406	316	SH		SOLE	0	316	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		34,643	1,372	SH		SOLE	0	1,372	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100		181,717	4,164	SH		SOLE	0	4,164	0	0
SYSCO CORP COM	Stock	871829107		195,748	2,486	SH		SOLE	0	2,486	0	0
AVISTA CORP COM	Stock	05379B107		55,820	1,169	SH		SOLE	0	1,169	0	0
MESA LABS INC COM	Stock	59064R109		9,010	37	SH		SOLE	0	37	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		5,683	4	SH		SOLE	0	4	0	0
AMERISAFE INC COM	Stock	03071H100		22,208	347	SH		SOLE	0	347	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		57,436	364	SH		SOLE	0	364	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		5,680	197	SH		SOLE	0	197	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326		6,000	198	SH		SOLE	0	198	0	0
CORE-MARK HLDG CO INC COM	Stock	218681104		30,565	790	SH		SOLE	0	790	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		1,625	32	SH		SOLE	0	32	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		636	6	SH		SOLE	0	6	0	0
TTEC HLDGS INC COM	Stock	89854H102		28,829	287	SH		SOLE	0	287	0	0
VALLEY NATL BANCORP COM	Stock	919794107		1,625,483	118,303	SH		SOLE	0	118,303	0	0
STONEX GROUP INC COM	Stock	861896108		20,987	321	SH		SOLE	0	321	0	0
PC CONNECTION INC COM	Stock	69318J100		5,892	127	SH		SOLE	0	127	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		962	11	SH		SOLE	0	11	0	0
MADDEN STEVEN LTD COM	Stock	556269108		51,791	1,390	SH		SOLE	0	1,390	0	0
QUANTA SVCS INC COM	Stock	74762E102		2,903	33	SH		SOLE	0	33	0	0
SYKES ENTERPRISES INC COM	Stock	871237103		38,526	874	SH		SOLE	0	874	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		77,827	1,056	SH		SOLE	0	1,056	0	0
COCA COLA CONS INC COM	Stock	191098102		24,258	84	SH		SOLE	0	84	0	0
LINDSAY CORP COM	Stock	535555106		16,829	101	SH		SOLE	0	101	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		1,237,757	10,848	SH		SOLE	0	10,848	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		29,899	353	SH		SOLE	0	353	0	0
ENTERGY CORP NEW COM	Stock	29364G103		37,202	374	SH		SOLE	0	374	0	0
CNX RES CORP COM	Stock	12653C108		750	51	SH		SOLE	0	51	0	0
EDISON INTL COM	Stock	281020107		134,194	2,290	SH		SOLE	0	2,290	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		5,802	67	SH		SOLE	0	67	0	0
BROWN FORMAN CORP CL B	Stock	115637209		313,400	4,544	SH		SOLE	0	4,544	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		55,929	548	SH		SOLE	0	548	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		24,310	1,000	SH		SOLE	0	1,000	0	0
AMC NETWORKS INC CL A	Stock	00164V103		24,507	461	SH		SOLE	0	461	0	0
MARATHON PETE CORP COM	Stock	56585A102		29,473	551	SH		SOLE	0	551	0	0
HF SINCLAIR CORP COM	Stock	403949100		2,862	80	SH		SOLE	0	80	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		73,498	873	SH		SOLE	0	873	0	0
FULLER H B CO COM	Stock	359694106		25,856	411	SH		SOLE	0	411	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		67,648	742	SH		SOLE	0	742	0	0
LUCID GROUP INC COM	Stock	171439102		301	13	SH		SOLE	0	13	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109		164,225	1,074	SH		SOLE	0	1,074	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104		29,162	1,331	SH		SOLE	0	1,331	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		38,097	877	SH		SOLE	0	877	0	0
PERFICIENT INC COM	Stock	71375U101		64,592	1,100	SH		SOLE	0	1,100	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		58,459	569	SH		SOLE	0	569	0	0
VONTIER CORPORATION COM	Stock	928881101		16,497	545	SH		SOLE	0	545	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		19,382	391	SH		SOLE	0	391	0	0
OSI SYSTEMS INC COM	Stock	671044105		44,302	461	SH		SOLE	0	461	0	0
CHEFS WHSE INC COM	Stock	163086101		11,027	362	SH		SOLE	0	362	0	0
CTS CORP COM	Stock	126501105		12,113	390	SH		SOLE	0	390	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		10,890	342	SH		SOLE	0	342	0	0
F N B CORP COM	Stock	302520101		6,477	510	SH		SOLE	0	510	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		2,486	47	SH		SOLE	0	47	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108		12,697	1,088	SH		SOLE	0	1,088	0	0
PDF SOLUTIONS INC COM	Stock	693282105		12,784	719	SH		SOLE	0	719	0	0
LANDSTAR SYS INC COM	Stock	515098101		5,612	34	SH		SOLE	0	34	0	0
S & T BANCORP INC COM	Stock	783859101		22,981	686	SH		SOLE	0	686	0	0
NBT BANCORP INC COM	Stock	628778102		54,304	1,361	SH		SOLE	0	1,361	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		16,560	35	SH		SOLE	0	35	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		19,718	380	SH		SOLE	0	380	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107		20,159	1,085	SH		SOLE	0	1,085	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104		17,741	412	SH		SOLE	0	412	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		175	10	SH		SOLE	0	10	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		373	2	SH		SOLE	0	2	0	0
ZUMIEZ INC COM	Stock	989817101		11,626	271	SH		SOLE	0	271	0	0
VIATRIS INC COM	Stock	92556V106		32,578	2,332	SH		SOLE	0	2,332	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		73,363	1,264	SH		SOLE	0	1,264	0	0
FIRST SOLAR INC COM	Stock	336433107		1,921	22	SH		SOLE	0	22	0	0
INSTEEL INDS INC COM	Stock	45774W108		8,851	287	SH		SOLE	0	287	0	0
CONCENTRIX CORP COM	Stock	20602D101		449	3	SH		SOLE	0	3	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		14,459	268	SH		SOLE	0	268	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		29,336	1,686	SH		SOLE	0	1,686	0	0
LTC PPTYS INC COM	REIT	502175102		37,798	906	SH		SOLE	0	906	0	0
C3 AI INC CL A	Stock	12468P104		264	4	SH		SOLE	0	4	0	0
AIRBNB INC COM CL A	Stock	009066101		4,511	24	SH		SOLE	0	24	0	0
STAG INDL INC COM	REIT	85254J102		24,535	730	SH		SOLE	0	730	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		855	20	SH		SOLE	0	20	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		7,666	80	SH		SOLE	0	80	0	0
CENTERSPACE COM	REIT	15202L107		8,500	125	SH		SOLE	0	125	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		41,283	589	SH		SOLE	0	589	0	0
VIAD CORP COM	Stock	92552R406		12,943	310	SH		SOLE	0	310	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		21,460	100	SH		SOLE	0	100	0	0
MODIVCARE INC COM	Stock	60783X104		42,066	284	SH		SOLE	0	284	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		337,873	4,633	SH		SOLE	0	4,633	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		849	12	SH		SOLE	0	12	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104		1,567	30	SH		SOLE	0	30	0	0
XYLEM INC COM	Stock	98419M100		4,207	40	SH		SOLE	0	40	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		15,543	1,609	SH		SOLE	0	1,609	0	0
CHURCHILL CAPITAL CORP VI UNIT	Stock	17143W200		40	4	SH		SOLE	0	4	0	0
APTIV PLC SHS	Stock	G6095L109		11,446	83	SH		SOLE	0	83	0	0
PACER SWAN SOS MODERATE (JANUARY) ETF	ETF	69374H550		154,595	7,177	SH		SOLE	0	7,177	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		174	1	SH		SOLE	0	1	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108		33,167	732	SH		SOLE	0	732	0	0
HOPE BANCORP INC COM	Stock	43940T109		30,225	2,007	SH		SOLE	0	2,007	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		36,833	208	SH		SOLE	0	208	0	0
ZYNGA INC CL A	Stock	98986T108		48,834	4,783	SH		SOLE	0	4,783	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		136,318	1,007	SH		SOLE	0	1,007	0	0
BRINKER INTL INC COM	Stock	109641100		33,540	472	SH		SOLE	0	472	0	0
VISA INC COM CL A	Stock	92826C839		1,318,231	6,226	SH		SOLE	0	6,226	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400		10,540	295	SH		SOLE	0	295	0	0
HERSHEY CO COM	Stock	427866108		10,597	67	SH		SOLE	0	67	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		37,165	3,024	SH		SOLE	0	3,024	0	0
MATADOR RES CO COM	Stock	576485205		31,564	1,346	SH		SOLE	0	1,346	0	0
PROTO LABS INC COM	Stock	743713109		68,302	561	SH		SOLE	0	561	0	0
TITAN INTL INC ILL COM	Stock	88830M102		28,248	3,044	SH		SOLE	0	3,044	0	0
KELLANOVA COM	Stock	487836108		90,582	1,431	SH		SOLE	0	1,431	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		2,368	58	SH		SOLE	0	58	0	0
MR COOPER GROUP INC COM	Stock	62482R107		23,289	670	SH		SOLE	0	670	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		57,130	208	SH		SOLE	0	208	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		2,788	102	SH		SOLE	0	102	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202		29,554	2,820	SH		SOLE	0	2,820	0	0
ONESPAN INC COM	Stock	68287N100		9,996	408	SH		SOLE	0	408	0	0
CALAMP CORP COM	Stock	128126109		9,515	877	SH		SOLE	0	877	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206		74,064	2,349	SH		SOLE	0	2,349	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704		50,167	454	SH		SOLE	0	454	0	0
SPLUNK INC COM	Stock	848637104		27,909	206	SH		SOLE	0	206	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104		21,471	1,387	SH		SOLE	0	1,387	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		28,150	195	SH		SOLE	0	195	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104		47,855	1,812	SH		SOLE	0	1,812	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		89,382	441	SH		SOLE	0	441	0	0
PHILLIPS 66 COM	Stock	718546104		160,960	1,974	SH		SOLE	0	1,974	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		14,906	207	SH		SOLE	0	207	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		74,119	310	SH		SOLE	0	310	0	0
IRON MTN INC DEL COM	REIT	46284V101		1,406	38	SH		SOLE	0	38	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		3,881	8	SH		SOLE	0	8	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107		14,105	1,959	SH		SOLE	0	1,959	0	0
META PLATFORMS INC CL A	Stock	30303M102		1,864,964	6,332	SH		SOLE	0	6,332	0	0
RALPH LAUREN CORP CL A	Stock	751212101		1,232	10	SH		SOLE	0	10	0	0
HANMI FINL CORP COM NEW	Stock	410495204		21,940	1,112	SH		SOLE	0	1,112	0	0
INGREDION INC COM	Stock	457187102		4,586	51	SH		SOLE	0	51	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		18,355	768	SH		SOLE	0	768	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42225P501		82,354	2,986	SH		SOLE	0	2,986	0	0
AVANTAX INC COM	Stock	095229100		10,949	658	SH		SOLE	0	658	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301		43,851	664	SH		SOLE	0	664	0	0
CAVCO INDS INC DEL COM	Stock	149568107		23,915	106	SH		SOLE	0	106	0	0
MATSON INC COM	Stock	57686G105		163,682	2,454	SH		SOLE	0	2,454	0	0
SERVICENOW INC COM	Stock	81762P102		133,529	267	SH		SOLE	0	267	0	0
PACKAGING CORP AMER COM	Stock	695156109		129,908	966	SH		SOLE	0	966	0	0
PDC ENERGY INC COM	Stock	69327R101		35,260	1,025	SH		SOLE	0	1,025	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		55,704	2,321	SH		SOLE	0	2,321	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		30,181	260	SH		SOLE	0	260	0	0
AUTONATION INC COM	Stock	05329W102		1,678	18	SH		SOLE	0	18	0	0
CITY HLDG CO COM	Stock	177835105		22,081	270	SH		SOLE	0	270	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		189,371	588	SH		SOLE	0	588	0	0
CHUYS HLDGS INC COM	Stock	171604101		14,138	319	SH		SOLE	0	319	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104		47,667	2,839	SH		SOLE	0	2,839	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		8,963	248	SH		SOLE	0	248	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		58,834	2,175	SH		SOLE	0	2,175	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		9,760	165	SH		SOLE	0	165	0	0
FMC CORP COM NEW	Stock	302491303		2,212	20	SH		SOLE	0	20	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		89,970	1,832	SH		SOLE	0	1,832	0	0
VECTOR GROUP LTD COM	Stock	92240M108		22,083	1,583	SH		SOLE	0	1,583	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		251,440	848	SH		SOLE	0	848	0	0
GENTHERM INC COM	Stock	37253A103		61,808	834	SH		SOLE	0	834	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101		22,299	1,009	SH		SOLE	0	1,009	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		4,038	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105		487,321	8,326	SH		SOLE	0	8,326	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104		42,537	1,072	SH		SOLE	0	1,072	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		75,849	386	SH		SOLE	0	386	0	0
KELLY SVCS INC CL A	Stock	488152208		13,095	588	SH		SOLE	0	588	0	0
SURMODICS INC COM	Stock	868873100		23,437	418	SH		SOLE	0	418	0	0
BALCHEM CORP COM	Stock	057665200		75,246	600	SH		SOLE	0	600	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104		31,302	360	SH		SOLE	0	360	0	0
INNOSPEC INC COM	Stock	45768S105		14,479	141	SH		SOLE	0	141	0	0
PENTAIR PLC SHS	Stock	G7S00T104		1,745	28	SH		SOLE	0	28	0	0
BROADCOM INC COM	Stock	11135F101		167,381	361	SH		SOLE	0	361	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		22,680	1,499	SH		SOLE	0	1,499	0	0
SHUTTERSTOCK INC COM	Stock	825690100		20,835	234	SH		SOLE	0	234	0	0
WORKDAY INC CL A	Stock	98138H101		40,246	162	SH		SOLE	0	162	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		11,758	160	SH		SOLE	0	160	0	0
UNIFIRST CORP MASS COM	Stock	904708104		58,836	263	SH		SOLE	0	263	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101		8,687	690	SH		SOLE	0	690	0	0
HCI GROUP INC COM	Stock	40416E103		14,289	186	SH		SOLE	0	186	0	0
WEX INC COM	Stock	96208T104		3,348	16	SH		SOLE	0	16	0	0
D R HORTON INC COM	Stock	23331A109		41,352	464	SH		SOLE	0	464	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		4,953	83	SH		SOLE	0	83	0	0
METLIFE INC COM	Stock	59156R108		193,312	3,180	SH		SOLE	0	3,180	0	0
TECHNIPFMC PLC COM	Stock	G87110105		2,802	363	SH		SOLE	0	363	0	0
MOODYS CORP COM	Stock	615369105		11,646	39	SH		SOLE	0	39	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		31,567	94	SH		SOLE	0	94	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105		16,643	747	SH		SOLE	0	747	0	0
PIONEER NAT RES CO COM	Stock	723787107		3,971	25	SH		SOLE	0	25	0	0
TIMKEN CO COM	Stock	887389104		5,114	63	SH		SOLE	0	63	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		2,360	81	SH		SOLE	0	81	0	0
SANMINA CORPORATION COM	Stock	801056102		66,580	1,609	SH		SOLE	0	1,609	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		4,530	53	SH		SOLE	0	53	0	0
WD 40 CO COM	Stock	929236107		52,969	173	SH		SOLE	0	173	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		50,501	1,178	SH		SOLE	0	1,178	0	0
CIRCOR INTL INC COM	Stock	17273K109		13,232	380	SH		SOLE	0	380	0	0
US ECOLOGY INC COM	Stock	91734M103		12,950	311	SH		SOLE	0	311	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302		18,738	71	SH		SOLE	0	71	0	0
ENPRO INDS INC COM	Stock	29355X107		55,340	649	SH		SOLE	0	649	0	0
TEREX CORP NEW COM	Stock	880779103		172,440	3,743	SH		SOLE	0	3,743	0	0
CIMAREX ENERGY CO COM	Stock	171798101		3,742	63	SH		SOLE	0	63	0	0
CF INDS HLDGS INC COM	Stock	125269100		817	18	SH		SOLE	0	18	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		61,971	4,436	SH		SOLE	0	4,436	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		18,431	704	SH		SOLE	0	704	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203		42,939	3,326	SH		SOLE	0	3,326	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		3,554	33	SH		SOLE	0	33	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		5,511	331	SH		SOLE	0	331	0	0
SLM CORP COM	Stock	78442P106		1,869	104	SH		SOLE	0	104	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		45,029	163	SH		SOLE	0	163	0	0
EQUIFAX INC COM	Stock	294429105		5,434	30	SH		SOLE	0	30	0	0
MOHAWK INDS INC COM	Stock	608190104		2,885	15	SH		SOLE	0	15	0	0
NORTHERN TR CORP COM	Stock	665859104		3,048	29	SH		SOLE	0	29	0	0
OMNICOM GROUP INC COM	Stock	681919106		55,316	746	SH		SOLE	0	746	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		72,345	1,500	SH		SOLE	0	1,500	0	0
KROGER CO COM	Stock	501044101		11,697	325	SH		SOLE	0	325	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		19,165	500	SH		SOLE	0	500	0	0
CSG SYS INTL INC COM	Stock	126349109		21,772	485	SH		SOLE	0	485	0	0
UNISYS CORP COM NEW	Stock	909214306		25,598	1,007	SH		SOLE	0	1,007	0	0
ENBRIDGE INC COM	Stock	29250N105		107,780	2,961	SH		SOLE	0	2,961	0	0
AES CORP COM	Stock	00130H105		16,381	611	SH		SOLE	0	611	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		35,213	625	SH		SOLE	0	625	0	0
NVIDIA CORPORATION COM	Stock	67066G104		528,591	990	SH		SOLE	0	990	0	0
SCHOLASTIC CORP COM	Stock	807066105		12,074	401	SH		SOLE	0	401	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		1,034,546	18,920	SH		SOLE	0	18,920	0	0
UNITED NAT FOODS INC COM	Stock	911163103		62,454	1,896	SH		SOLE	0	1,896	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		3,471	52	SH		SOLE	0	52	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		12,939	227	SH		SOLE	0	227	0	0
BALL CORP COM	Stock	058498106		12,626	149	SH		SOLE	0	149	0	0
CUMMINS INC COM	Stock	231021106		369,750	1,427	SH		SOLE	0	1,427	0	0
EOG RES INC COM	Stock	26875P101		9,501	131	SH		SOLE	0	131	0	0
GENUINE PARTS CO COM	Stock	372460105		8,322	72	SH		SOLE	0	72	0	0
GRAINGER W W INC COM	Stock	384802104		43,701	109	SH		SOLE	0	109	0	0
MOSAIC CO NEW COM	Stock	61945C103		4,362	138	SH		SOLE	0	138	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101		30,070	2,047	SH		SOLE	0	2,047	0	0
ABBVIE INC COM	Stock	00287Y109		4,437,603	41,005	SH		SOLE	0	41,005	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		1,007	17	SH		SOLE	0	17	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		16,328	612	SH		SOLE	0	612	0	0
S&P GLOBAL INC COM	Stock	78409V104		571,297	1,619	SH		SOLE	0	1,619	0	0
KORN FERRY COM NEW	Stock	500643200		94,927	1,522	SH		SOLE	0	1,522	0	0
OLYMPIC STEEL INC COM	Stock	68162K106		11,338	385	SH		SOLE	0	385	0	0
EPLUS INC COM	Stock	294268107		22,319	224	SH		SOLE	0	224	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771		1,261	33	SH		SOLE	0	33	0	0
ARCBEST CORP COM	Stock	03937C105		58,407	830	SH		SOLE	0	830	0	0
ALBANY INTL CORP CL A	Stock	012348108		33,638	403	SH		SOLE	0	403	0	0
COTERRA ENERGY INC COM	Stock	127097103		2,723	145	SH		SOLE	0	145	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		6,180	224	SH		SOLE	0	224	0	0
CYRUSONE INC COM	REIT	23283R100		258,487	3,817	SH		SOLE	0	3,817	0	0
ENVIRI CORP COM	Stock	415864107		48,586	2,833	SH		SOLE	0	2,833	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		84,728	2,254	SH		SOLE	0	2,254	0	0
RANGE RES CORP COM	Stock	75281A109		73,983	7,162	SH		SOLE	0	7,162	0	0
SM ENERGY CO COM	Stock	78454L100		28,107	1,717	SH		SOLE	0	1,717	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		107,617	1,419	SH		SOLE	0	1,419	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108		18,674	1,173	SH		SOLE	0	1,173	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		19,663	2,805	SH		SOLE	0	2,805	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102		7,501	210	SH		SOLE	0	210	0	0
CELANESE CORP DEL COM	Stock	150870103		1,049	7	SH		SOLE	0	7	0	0
ZOETIS INC CL A	Stock	98978V103		175,118	1,112	SH		SOLE	0	1,112	0	0
BRISTOW GROUP INC COM	Stock	11040G103		9,058	350	SH		SOLE	0	350	0	0
ARTIVION INC COM	Stock	228903100		7,339	325	SH		SOLE	0	325	0	0
OMNICELL COM COM	Stock	68213N109		75,584	582	SH		SOLE	0	582	0	0
MACYS INC COM	Stock	55616P104		94,485	5,836	SH		SOLE	0	5,836	0	0
PRICESMART INC COM	Stock	741511109		38,216	395	SH		SOLE	0	395	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		9,839	1,335	SH		SOLE	0	1,335	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102		5,684,866	788,470	SH		SOLE	0	788,469	0	0
PARK NATL CORP COM	Stock	700658107		15,516	120	SH		SOLE	0	120	0	0
PBF ENERGY INC CL A	Stock	69318G106		14,858	1,050	SH		SOLE	0	1,050	0	0
MATIV HOLDINGS INC COM	Stock	808541106		24,142	493	SH		SOLE	0	493	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		32,183	658	SH		SOLE	0	658	0	0
SPARTANNASH CO COM	Stock	847215100		23,144	1,179	SH		SOLE	0	1,179	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		6,316	21	SH		SOLE	0	21	0	0
ALAMO GROUP INC COM	Stock	011311107		10,462	67	SH		SOLE	0	67	0	0
BLACKSTONE INC COM	Stock	09260D107		1,801,912	24,177	SH		SOLE	0	24,177	0	0
ABM INDS INC COM	Stock	000957100		46,164	905	SH		SOLE	0	905	0	0
ANSYS INC COM	Stock	03662Q105		1,019	3	SH		SOLE	0	3	0	0
APTARGROUP INC COM	Stock	038336103		116,594	823	SH		SOLE	0	823	0	0
BRADY CORP CL A	Stock	104674106		67,988	1,272	SH		SOLE	0	1,272	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		4,455	51	SH		SOLE	0	51	0	0
FORWARD AIR CORP COM	Stock	349853101		17,318	195	SH		SOLE	0	195	0	0
GRACO INC COM	Stock	384109104		382,451	5,340	SH		SOLE	0	5,340	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		7,368	57	SH		SOLE	0	57	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		10,837	274	SH		SOLE	0	274	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		55,230	1,524	SH		SOLE	0	1,524	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		14,490	149	SH		SOLE	0	149	0	0
L BRANDS INC COM	Stock	501797104		1,485	24	SH		SOLE	0	24	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		18,710	259	SH		SOLE	0	259	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		492,566	3,077	SH		SOLE	0	3,077	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		9,025	34	SH		SOLE	0	34	0	0
VERISIGN INC COM	Stock	92343E102		10,137	51	SH		SOLE	0	51	0	0
STRYKER CORPORATION COM	Stock	863667101		29,960	123	SH		SOLE	0	123	0	0
OFG BANCORP COM	Stock	67103X102		27,913	1,234	SH		SOLE	0	1,234	0	0
KAMAN CORP COM	Stock	483548103		21,183	413	SH		SOLE	0	413	0	0
QUALCOMM INC COM	Stock	747525103		572,265	4,316	SH		SOLE	0	4,316	0	0
DMC GLOBAL INC COM	Stock	23291C103		30,386	560	SH		SOLE	0	560	0	0
T-MOBILE US INC COM	Stock	872590104		432,125	3,449	SH		SOLE	0	3,449	0	0
FASTENAL CO COM	Stock	311900104		4,173	83	SH		SOLE	0	83	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		55,376	305	SH		SOLE	0	305	0	0
RESMED INC COM	Stock	761152107		7,567	39	SH		SOLE	0	39	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		15,518	21	SH		SOLE	0	21	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		1,634	43	SH		SOLE	0	43	0	0
DISCOVER FINL SVCS COM	Stock	254709108		130,516	1,374	SH		SOLE	0	1,374	0	0
MCDONALDS CORP COM	Stock	580135101		3,573,240	15,942	SH		SOLE	0	15,942	0	0
OCEANEERING INTL INC COM	Stock	675232102		12,768	1,118	SH		SOLE	0	1,118	0	0
PLANTRONICS INC NEW COM	Stock	727493108		36,692	943	SH		SOLE	0	943	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		15,697	854	SH		SOLE	0	854	0	0
NORDSTROM INC COM	Stock	655664100		2,462	65	SH		SOLE	0	65	0	0
AMETEK INC COM	Stock	031100100		4,087	32	SH		SOLE	0	32	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		3,623	322	SH		SOLE	0	322	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		16,975	152	SH		SOLE	0	152	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		1,283	10	SH		SOLE	0	10	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106		24,265	492	SH		SOLE	0	492	0	0
CITRIX SYS INC COM	Stock	177376100		10,667	76	SH		SOLE	0	76	0	0
AAR CORP COM	Stock	000361105		17,826	428	SH		SOLE	0	428	0	0
DOVER CORP COM	Stock	260003108		14,399	105	SH		SOLE	0	105	0	0
CISCO SYS INC COM	Stock	17275R102		503,242	9,732	SH		SOLE	0	9,732	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,414,350	24,761	SH		SOLE	0	24,761	0	0
TAPESTRY INC COM	Stock	876030107		2,802	68	SH		SOLE	0	68	0	0
FOSSIL GROUP INC COM	Stock	34988V106		15,624	1,260	SH		SOLE	0	1,260	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		63,742	501	SH		SOLE	0	501	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101		48,913	1,834	SH		SOLE	0	1,834	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		3,769,921	50,993	SH		SOLE	0	50,993	0	0
LENNAR CORP CL B	Stock	526057302		34,995	425	SH		SOLE	0	425	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		18,134	231	SH		SOLE	0	231	0	0
AUTODESK INC COM	Stock	052769106		15,798	57	SH		SOLE	0	57	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		47,125	2,026	SH		SOLE	0	2,026	0	0
CDW CORP COM	Stock	12514G108		6,299	38	SH		SOLE	0	38	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		45,674	2,529	SH		SOLE	0	2,529	0	0
NEWS CORP NEW CL A	Stock	65249B109		8,951	352	SH		SOLE	0	352	0	0
AT&T INC COM	Stock	00206R102		384,157	12,691	SH		SOLE	0	12,691	0	0
WISDOMTREE INC COM	Stock	97717P104		34,438	5,510	SH		SOLE	0	5,510	0	0
SHOE CARNIVAL INC COM	Stock	824889109		12,562	203	SH		SOLE	0	203	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		4,586	91	SH		SOLE	0	91	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104		1,549	30	SH		SOLE	0	30	0	0
XILINX INC COM	Stock	983919101		9,540	77	SH		SOLE	0	77	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		22,982	1,512	SH		SOLE	0	1,512	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		27,552	183	SH		SOLE	0	183	0	0
HENRY SCHEIN INC COM	Stock	806407102		1,662	24	SH		SOLE	0	24	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		20,064	1,528	SH		SOLE	0	1,528	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		409,659	4,699	SH		SOLE	0	4,699	0	0
EVERTEC INC COM	Stock	30040P103		35,285	948	SH		SOLE	0	948	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		181,574	1,416	SH		SOLE	0	1,416	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		349,021	1,856	SH		SOLE	0	1,856	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		83,580	353	SH		SOLE	0	353	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		14,802	86	SH		SOLE	0	86	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		61,741	704	SH		SOLE	0	704	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108		17,177	165	SH		SOLE	0	165	0	0
FORRESTER RESH INC COM	Stock	346563109		5,862	138	SH		SOLE	0	138	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102		4,949	592	SH		SOLE	0	592	0	0
NETAPP INC COM	Stock	64110D104		5,450	75	SH		SOLE	0	75	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		16,307	414	SH		SOLE	0	414	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		107,361	174	SH		SOLE	0	174	0	0
RINGCENTRAL INC CL A	Stock	76680R206		16,086	54	SH		SOLE	0	54	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		1,651	9	SH		SOLE	0	9	0	0
LGI HOMES INC COM	Stock	50187T106		64,203	430	SH		SOLE	0	430	0	0
NMI HLDGS INC CL A	Stock	629209305		30,401	1,286	SH		SOLE	0	1,286	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		2,760	9	SH		SOLE	0	9	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		658,392	10,112	SH		SOLE	0	10,112	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		410,152	1,031	SH		SOLE	0	1,031	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		31,059	640	SH		SOLE	0	640	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		3,141	25	SH		SOLE	0	25	0	0
THE CIGNA GROUP COM	Stock	125523100		701,046	2,900	SH		SOLE	0	2,900	0	0
FEDERATED HERMES INC CL B	Stock	314211103		5,947	190	SH		SOLE	0	190	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700		718,779	34,017	SH		SOLE	0	34,017	0	0
ONEOK INC NEW COM	Stock	682680103		7,751	153	SH		SOLE	0	153	0	0
ROSS STORES INC COM	Stock	778296103		9,233	77	SH		SOLE	0	77	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107		13,762	141	SH		SOLE	0	141	0	0
CHART INDS INC COM	Stock	16115Q308		117,866	828	SH		SOLE	0	828	0	0
THE ODP CORP COM	Stock	88337F105		49,524	1,144	SH		SOLE	0	1,144	0	0
LIPOCINE INC NEW COM NEW	Stock	53630X203		1,510	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101		216,799	5,549	SH		SOLE	0	5,549	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		40,296	695	SH		SOLE	0	695	0	0
UNION PAC CORP COM	Stock	907818108		792,154	3,594	SH		SOLE	0	3,594	0	0
CINTAS CORP COM	Stock	172908105		16,383	48	SH		SOLE	0	48	0	0
ECOLAB INC COM	Stock	278865100		404,807	1,891	SH		SOLE	0	1,891	0	0
CARMAX INC COM	Stock	143130102		11,541	87	SH		SOLE	0	87	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		77,118	688	SH		SOLE	0	688	0	0
COOPER STD HLDGS INC COM	Stock	21676P103		13,148	362	SH		SOLE	0	362	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		25,766	671	SH		SOLE	0	671	0	0
SALESFORCE INC COM	Stock	79466L302		454,885	2,147	SH		SOLE	0	2,147	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		5,877	232	SH		SOLE	0	232	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		28,095	181	SH		SOLE	0	181	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		19,883	223	SH		SOLE	0	223	0	0
PITNEY BOWES INC COM	Stock	724479100		18,161	2,204	SH		SOLE	0	2,204	0	0
SLEEP NUMBER CORP COM	Stock	83125X103		63,136	440	SH		SOLE	0	440	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402		23,066	1,197	SH		SOLE	0	1,197	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		45,900	3,395	SH		SOLE	0	3,395	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		21,684	67	SH		SOLE	0	67	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		5,822	41	SH		SOLE	0	41	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		34,601	803	SH		SOLE	0	803	0	0
IDEXX LABS INC COM	Stock	45168D104		517,690	1,058	SH		SOLE	0	1,058	0	0
REPUBLIC SVCS INC COM	Stock	760759100		5,862	59	SH		SOLE	0	59	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		313,533	687	SH		SOLE	0	687	0	0
M D C HLDGS INC COM	Stock	552676108		87,140	1,467	SH		SOLE	0	1,467	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		523,951	1,418	SH		SOLE	0	1,418	0	0
CORVEL CORP COM	Stock	221006109		21,749	212	SH		SOLE	0	212	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		3,367,130	22,119	SH		SOLE	0	22,118	0	0
M/I HOMES INC COM	Stock	55305B101		30,835	522	SH		SOLE	0	522	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		15,193	292	SH		SOLE	0	292	0	0
POWER INTEGRATIONS INC COM	Stock	739276103		99,406	1,220	SH		SOLE	0	1,220	0	0
RAVEN INDS INC COM	Stock	754212108		14,144	369	SH		SOLE	0	369	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103		43,569	694	SH		SOLE	0	694	0	0
WINNEBAGO INDS INC COM	Stock	974637100		30,224	394	SH		SOLE	0	394	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		6,164	114	SH		SOLE	0	114	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		34,864	522	SH		SOLE	0	522	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		3,765	86	SH		SOLE	0	86	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,564,515	14,930	SH		SOLE	0	14,930	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		586,865	5,057	SH		SOLE	0	5,057	0	0
ALBEMARLE CORP COM	Stock	012653101		4,822	33	SH		SOLE	0	33	0	0
CONOCOPHILLIPS COM	Stock	20825C104		244,827	4,622	SH		SOLE	0	4,622	0	0
CINCINNATI FINL CORP COM	Stock	172062101		1,340	13	SH		SOLE	0	13	0	0
CAMPBELL SOUP CO COM	Stock	134429109		34,787	692	SH		SOLE	0	692	0	0
DANAHER CORPORATION COM	Stock	235851102		621,671	2,762	SH		SOLE	0	2,762	0	0
M & T BK CORP COM	Stock	55261F104		4,700	31	SH		SOLE	0	31	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		1,829	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101		6,670	73	SH		SOLE	0	73	0	0
REVVITY INC COM	Stock	714046109		10,648	83	SH		SOLE	0	83	0	0
TJX COS INC NEW COM	Stock	872540109		521,857	7,889	SH		SOLE	0	7,889	0	0
BANK AMERICA CORP COM	Stock	060505104		3,012,500	77,862	SH		SOLE	0	77,862	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107		61,782	2,768	SH		SOLE	0	2,768	0	0
ONE GAS INC COM	Stock	68235P108		1,846	24	SH		SOLE	0	24	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		29,426	222	SH		SOLE	0	222	0	0
TERADATA CORP DEL COM	Stock	88076W103		617	16	SH		SOLE	0	16	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		15,486	371	SH		SOLE	0	371	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		38,586	348	SH		SOLE	0	348	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		23,611	480	SH		SOLE	0	480	0	0
INOGEN INC COM	Stock	45780L104		14,285	272	SH		SOLE	0	272	0	0
XENCOR INC COM	Stock	98401F105		35,783	831	SH		SOLE	0	831	0	0
WALMART INC COM	Stock	931142103		242,728	1,787	SH		SOLE	0	1,787	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		381,316	2,861	SH		SOLE	0	2,861	0	0
ORACLE CORP COM	Stock	68389X105		1,627,733	23,197	SH		SOLE	0	23,197	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		15,712	408	SH		SOLE	0	408	0	0
RTX CORPORATION COM	Stock	75513E101		241,093	3,120	SH		SOLE	0	3,120	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		212,156	4,076	SH		SOLE	0	4,076	0	0
KNOWLES CORP COM	Stock	49926D109		7,699	368	SH		SOLE	0	368	0	0
TEXAS INSTRS INC COM	Stock	882508104		948,163	5,017	SH		SOLE	0	5,017	0	0
TARGET CORP COM	Stock	87612E106		711,471	3,592	SH		SOLE	0	3,592	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		34,371	340	SH		SOLE	0	340	0	0
PFIZER INC COM	Stock	717081103		709,601	19,586	SH		SOLE	0	19,586	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		3,221,221	24,769	SH		SOLE	0	24,769	0	0
MORGAN STANLEY COM NEW	Stock	617446448		62,827	809	SH		SOLE	0	809	0	0
3M CO COM	Stock	88579Y101		214,646	1,114	SH		SOLE	0	1,114	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108		9,633	2,955	SH		SOLE	0	2,955	0	0
KLA CORP COM NEW	Stock	482480100		8,260	25	SH		SOLE	0	25	0	0
METHODE ELECTRS INC COM	Stock	591520200		33,164	790	SH		SOLE	0	790	0	0
HP INC COM	Stock	40434L105		25,241	795	SH		SOLE	0	795	0	0
EHEALTH INC COM	Stock	28238P109		29,383	404	SH		SOLE	0	404	0	0
GILEAD SCIENCES INC COM	Stock	375558103		108,191	1,674	SH		SOLE	0	1,674	0	0
8X8 INC NEW COM	Stock	282914100		60,306	1,859	SH		SOLE	0	1,859	0	0
CATERPILLAR INC COM	Stock	149123101		962,261	4,150	SH		SOLE	0	4,150	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		1,189	55	SH		SOLE	0	55	0	0
2U INC COM	Stock	90214J101		2,103	55	SH		SOLE	0	55	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		1,714,894	829	SH		SOLE	0	829	0	0
BEST BUY INC COM	Stock	086516101		4,363	38	SH		SOLE	0	38	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		529,410	3,743	SH		SOLE	0	3,743	0	0
RENASANT CORP COM	Stock	75970E107		17,918	433	SH		SOLE	0	433	0	0
AMGEN INC COM	Stock	031162100		630,733	2,535	SH		SOLE	0	2,535	0	0
APPLIED MATLS INC COM	Stock	038222105		753,771	5,642	SH		SOLE	0	5,642	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		80,771	1,180	SH		SOLE	0	1,180	0	0
ALLY FINL INC COM	Stock	02005N100		6,375	141	SH		SOLE	0	141	0	0
ANALOG DEVICES INC COM	Stock	032654105		15,353	99	SH		SOLE	0	99	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		138,402	374	SH		SOLE	0	374	0	0
TYSON FOODS INC CL A	Stock	902494103		10,699	144	SH		SOLE	0	144	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		214	8	SH		SOLE	0	8	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		2,810	20	SH		SOLE	0	20	0	0
NAVIENT CORPORATION COM	Stock	63938C108		2,447	171	SH		SOLE	0	171	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		268,679	457	SH		SOLE	0	457	0	0
HUMANA INC COM	Stock	444859102		145,480	347	SH		SOLE	0	347	0	0
DRIL-QUIP INC COM	Stock	262037104		13,325	401	SH		SOLE	0	401	0	0
MARTEN TRANS LTD COM	Stock	573075108		9,690	571	SH		SOLE	0	571	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104		8,236	314	SH		SOLE	0	314	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		88,622	2,994	SH		SOLE	0	2,994	0	0
QIAGEN NV SHS NEW	Stock	N72482123		1,802	37	SH		SOLE	0	37	0	0
REDWOOD TRUST INC COM	REIT	758075402		32,875	3,158	SH		SOLE	0	3,158	0	0
WILLIAMS COS INC COM	Stock	969457100		7,415	313	SH		SOLE	0	313	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		79,635	3,043	SH		SOLE	0	3,043	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		11,981	218	SH		SOLE	0	218	0	0
DIGI INTL INC COM	Stock	253798102		9,001	474	SH		SOLE	0	474	0	0
CARETRUST REIT INC COM	REIT	14174T107		44,730	1,921	SH		SOLE	0	1,921	0	0
CANADIAN NATL RY CO COM	Stock	136375102		98,235	847	SH		SOLE	0	847	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		4,255	38	SH		SOLE	0	38	0	0
TRINSEO PLC SHS	Stock	G9059U107		57,303	900	SH		SOLE	0	900	0	0
IHS MARKIT LTD SHS	Stock	G47567105		4,645	48	SH		SOLE	0	48	0	0
CALAVO GROWERS INC COM	Stock	128246105		14,752	190	SH		SOLE	0	190	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108		14,486	242	SH		SOLE	0	242	0	0
BANK MONTREAL QUE COM	Stock	063671101		97,586	1,095	SH		SOLE	0	1,095	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		24,604	1,343	SH		SOLE	0	1,343	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		150,874	23,283	SH		SOLE	0	23,283	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		16,027	1,364	SH		SOLE	0	1,364	0	0
VERITIV CORP COM	Stock	923454102		29,310	689	SH		SOLE	0	689	0	0
ECHOSTAR CORP CL A	Stock	278768106		10,152	423	SH		SOLE	0	423	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		10,814	95	SH		SOLE	0	95	0	0
TRUPANION INC COM	Stock	898202106		31,322	411	SH		SOLE	0	411	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		285,179	3,810	SH		SOLE	0	3,810	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		2,857	66	SH		SOLE	0	66	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		7,512	466	SH		SOLE	0	466	0	0
CATALENT INC COM	Stock	148806102		3,265	31	SH		SOLE	0	31	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		1,789	44	SH		SOLE	0	44	0	0
EATON CORP PLC SHS	Stock	G29183103		12,998	94	SH		SOLE	0	94	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		1,376	54	SH		SOLE	0	54	0	0
CALLON PETE CO DEL COM	Stock	13123X508		16,769	435	SH		SOLE	0	435	0	0
B & G FOODS INC NEW COM	Stock	05508R106		44,136	1,421	SH		SOLE	0	1,421	0	0
AAON INC COM PAR $0.004	Stock	000360206		43,546	622	SH		SOLE	0	622	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		57,724	573	SH		SOLE	0	573	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		36,991	472	SH		SOLE	0	472	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		4,008	19	SH		SOLE	0	19	0	0
BJS RESTAURANTS INC COM	Stock	09180C106		20,328	350	SH		SOLE	0	350	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		51,241	226	SH		SOLE	0	226	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809		136,123	5,903	SH		SOLE	0	5,903	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		839	19	SH		SOLE	0	19	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		419,573	19,273	SH		SOLE	0	19,273	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		228,817	10,321	SH		SOLE	0	10,321	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874		28,627	1,226	SH		SOLE	0	1,226	0	0
CDK GLOBAL INC COM	Stock	12508E101		191,697	3,546	SH		SOLE	0	3,546	0	0
HARMONIC INC COM	Stock	413160102		6,539	834	SH		SOLE	0	834	0	0
WAYFAIR INC CL A	Stock	94419L101		1,574	5	SH		SOLE	0	5	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		9,436	280	SH		SOLE	0	280	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105		7,599	409	SH		SOLE	0	409	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		32,907	687	SH		SOLE	0	687	0	0
VERITEX HLDGS INC COM	Stock	923451108		9,816	300	SH		SOLE	0	300	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108		59	6	SH		SOLE	0	6	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104		57,400	1,895	SH		SOLE	0	1,895	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		12,046	84	SH		SOLE	0	84	0	0
AVANOS MED INC COM	Stock	05350V106		7,086	162	SH		SOLE	0	162	0	0
CANADIAN SOLAR INC COM	Stock	136635109		4,963	100	SH		SOLE	0	100	0	0
ISHARES MSCI BIC ETF	ETF	464286657		12,175	231	SH		SOLE	0	231	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105		8,290	497	SH		SOLE	0	497	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		4,790	33	SH		SOLE	0	33	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		15,766	105	SH		SOLE	0	105	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		6,499	120	SH		SOLE	0	120	0	0
AMER STATES WTR CO COM	Stock	029899101		46,658	617	SH		SOLE	0	617	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		22,231	545	SH		SOLE	0	545	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		22,554	504	SH		SOLE	0	504	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		4,247	199	SH		SOLE	0	199	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		8,958	218	SH		SOLE	0	218	0	0
ENOVA INTL INC COM	Stock	29357K103		27,462	774	SH		SOLE	0	774	0	0
BADGER METER INC COM	Stock	056525108		53,794	578	SH		SOLE	0	578	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		37,513	627	SH		SOLE	0	627	0	0
BORGWARNER INC COM	Stock	099724106		1,113	24	SH		SOLE	0	24	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		7,062	74	SH		SOLE	0	74	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		20,824	542	SH		SOLE	0	542	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		41,516	1,552	SH		SOLE	0	1,552	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		26,418	642	SH		SOLE	0	642	0	0
TOMPKINS FINL CORP COM	Stock	890110109		14,721	178	SH		SOLE	0	178	0	0
CIENA CORP COM NEW	Stock	171779309		1,149	21	SH		SOLE	0	21	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		30,564	339	SH		SOLE	0	339	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108		5,278	521	SH		SOLE	0	521	0	0
NNN REIT INC COM	REIT	637417106		3,746	85	SH		SOLE	0	85	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		90,836	1,184	SH		SOLE	0	1,184	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103		5,814	190	SH		SOLE	0	190	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		32,830	680	SH		SOLE	0	680	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		37,805	230	SH		SOLE	0	230	0	0
INTER PARFUMS INC COM	Stock	458334109		32,344	456	SH		SOLE	0	456	0	0
ENCORE WIRE CORP COM	Stock	292562105		14,903	222	SH		SOLE	0	222	0	0
EBIX INC COM NEW	Stock	278715206		12,396	387	SH		SOLE	0	387	0	0
EZCORP INC CL A NON VTG	Stock	302301106		7,152	1,439	SH		SOLE	0	1,439	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102		18,266	211	SH		SOLE	0	211	0	0
FLOWSERVE CORP COM	Stock	34354P105		1,902	49	SH		SOLE	0	49	0	0
FORMFACTOR INC COM	Stock	346375108		30,855	684	SH		SOLE	0	684	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		10,335	361	SH		SOLE	0	361	0	0
GARTNER INC COM	Stock	366651107		4,564	25	SH		SOLE	0	25	0	0
GRANITE CONSTR INC COM	Stock	387328107		20,004	497	SH		SOLE	0	497	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		49,445	1,834	SH		SOLE	0	1,834	0	0
HUB GROUP INC CL A	Stock	443320106		56,313	837	SH		SOLE	0	837	0	0
IDACORP INC COM	Stock	451107106		3,099	31	SH		SOLE	0	31	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103		9,526	652	SH		SOLE	0	652	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		54,199	568	SH		SOLE	0	568	0	0
SAUL CTRS INC COM	REIT	804395101		22,903	571	SH		SOLE	0	571	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107		44,160	968	SH		SOLE	0	968	0	0
LAM RESEARCH CORP COM	Stock	512807108		786,907	1,322	SH		SOLE	0	1,322	0	0
LUMINEX CORP DEL COM	Stock	55027E102		25,265	792	SH		SOLE	0	792	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801		666,870	121,470	SH		SOLE	0	121,470	0	0
MEDIFAST INC COM	Stock	58470H101		48,930	231	SH		SOLE	0	231	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101		12,863	490	SH		SOLE	0	490	0	0
MYERS INDS INC COM	Stock	628464109		6,975	353	SH		SOLE	0	353	0	0
ONTO INNOVATION INC COM	Stock	683344105		40,937	623	SH		SOLE	0	623	0	0
NETGEAR INC COM	Stock	64111Q104		14,180	345	SH		SOLE	0	345	0	0
QORVO INC COM	Stock	74736K101		35,627	195	SH		SOLE	0	195	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		386,374	4,354	SH		SOLE	0	4,354	0	0
NRG ENERGY INC COM NEW	Stock	629377508		2,717	72	SH		SOLE	0	72	0	0
NUCOR CORP COM	Stock	670346105		2,729	34	SH		SOLE	0	34	0	0
ORTHOFIX MED INC COM	Stock	68752M108		6,503	150	SH		SOLE	0	150	0	0
HILLENBRAND INC COM	Stock	431571108		28,053	588	SH		SOLE	0	588	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		2,839	9	SH		SOLE	0	9	0	0
PETMED EXPRESS INC COM	Stock	716382106		17,306	492	SH		SOLE	0	492	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		39,610	899	SH		SOLE	0	899	0	0
QUAKER HOUGHTON COM	Stock	747316107		79,957	328	SH		SOLE	0	328	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101		19,825	497	SH		SOLE	0	497	0	0
UPBOUND GROUP INC COM	Stock	76009N100		49,126	852	SH		SOLE	0	852	0	0
ROBERT HALF INC. COM	Stock	770323103		2,030	26	SH		SOLE	0	26	0	0
ROGERS CORP COM	Stock	775133101		66,062	351	SH		SOLE	0	351	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		27,024	67	SH		SOLE	0	67	0	0
ROYAL GOLD INC COM	Stock	780287108		10,762	100	SH		SOLE	0	100	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		57,390	1,683	SH		SOLE	0	1,683	0	0
CEVA INC COM	Stock	157210105		23,864	425	SH		SOLE	0	425	0	0
SYNOPSYS INC COM	Stock	871607107		7,929	32	SH		SOLE	0	32	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		1,503	91	SH		SOLE	0	91	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		4,678	43	SH		SOLE	0	43	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105		17,072	440	SH		SOLE	0	440	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		251,713	1,435	SH		SOLE	0	1,435	0	0
VEECO INSTRS INC DEL COM	Stock	922417100		8,213	396	SH		SOLE	0	396	0	0
VICOR CORP COM	Stock	925815102		40,389	475	SH		SOLE	0	475	0	0
EQUINIX INC COM	REIT	29444U700		66,600	98	SH		SOLE	0	98	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		740,262	11,726	SH		SOLE	0	11,726	0	0
SHAKE SHACK INC CL A	Stock	819047101		66,647	591	SH		SOLE	0	591	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		226,009	953	SH		SOLE	0	952	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		39,315	1,314	SH		SOLE	0	1,314	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		25,270	1,219	SH		SOLE	0	1,219	0	0
REALTY INCOME CORP COM	REIT	756109104		10,605	167	SH		SOLE	0	167	0	0
VISTA OUTDOOR INC COM	Stock	928377100		24,598	767	SH		SOLE	0	767	0	0
ALTRIA GROUP INC COM	Stock	02209S103		291,674	5,701	SH		SOLE	0	5,701	0	0
LOEWS CORP COM	Stock	540424108		2,872	56	SH		SOLE	0	56	0	0
DOMINION ENERGY INC COM	Stock	25746U109		106,268	1,399	SH		SOLE	0	1,399	0	0
CITIGROUP INC COM NEW	Stock	172967424		210,757	2,897	SH		SOLE	0	2,897	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		428,225	3,933	SH		SOLE	0	3,933	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		1,199	8	SH		SOLE	0	8	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		46,154	1,682	SH		SOLE	0	1,682	0	0
MERCER INTL INC COM	Stock	588056101		24,477	1,701	SH		SOLE	0	1,701	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502		26,694	1,739	SH		SOLE	0	1,739	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		3,151	23	SH		SOLE	0	23	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		24,284	191	SH		SOLE	0	191	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		40,742	173	SH		SOLE	0	173	0	0
EXXON MOBIL CORP COM	Stock	30231G102		360,829	6,463	SH		SOLE	0	6,463	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		909,717	2,445	SH		SOLE	0	2,445	0	0
AEROVIRONMENT INC COM	Stock	008073108		39,460	340	SH		SOLE	0	340	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		7,207	42	SH		SOLE	0	42	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		294,634	1,959	SH		SOLE	0	1,959	0	0
LOWES COS INC COM	Stock	548661107		1,698,307	8,930	SH		SOLE	0	8,930	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		5,729	92	SH		SOLE	0	92	0	0
ARK INNOVATION ETF	ETF	00214Q104		600	5	SH		SOLE	0	5	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		17,007	369	SH		SOLE	0	369	0	0
SHELL PLC SPON ADR B	ADR	780259107		1,584	43	SH		SOLE	0	43	0	0
DEERE & CO COM	Stock	244199105		892,698	2,386	SH		SOLE	0	2,386	0	0
ETSY INC COM	Stock	29786A106		5,647	28	SH		SOLE	0	28	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		50,472	1,264	SH		SOLE	0	1,264	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		240,576	3,940	SH		SOLE	0	3,940	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		62,175	1,324	SH		SOLE	0	1,324	0	0
UNITI GROUP INC COM	REIT	91325V108		39,730	3,602	SH		SOLE	0	3,602	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106		36,462	405	SH		SOLE	0	405	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		415,986	5,277	SH		SOLE	0	5,277	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		19,410	644	SH		SOLE	0	644	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		116,495	2,521	SH		SOLE	0	2,521	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		34,590	750	SH		SOLE	0	750	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		12,892	590	SH		SOLE	0	590	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		10,653	578	SH		SOLE	0	578	0	0
CALERES INC COM	Stock	129500104		32,765	1,503	SH		SOLE	0	1,503	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		16,548	208	SH		SOLE	0	208	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		97,021	1,515	SH		SOLE	0	1,515	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		12,125	343	SH		SOLE	0	343	0	0
CHEMOURS CO COM	Stock	163851108		15,741	564	SH		SOLE	0	564	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		22,310	1,044	SH		SOLE	0	1,044	0	0
GLAUKOS CORP COM	Stock	377322102		85,273	1,016	SH		SOLE	0	1,016	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		12,318	325	SH		SOLE	0	325	0	0
ALARM COM HLDGS INC COM	Stock	011642105		47,768	553	SH		SOLE	0	553	0	0
WESTROCK CO COM	Stock	96145D105		2,134	41	SH		SOLE	0	41	0	0
INNOVIVA INC COM	Stock	45781M101		19,801	1,657	SH		SOLE	0	1,657	0	0
TELADOC HEALTH INC COM	Stock	87918A105		1,999	11	SH		SOLE	0	11	0	0
KRAFT HEINZ CO COM	Stock	500754106		43,488	1,087	SH		SOLE	0	1,087	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		507,050	2,088	SH		SOLE	0	2,088	0	0
NASDAQ INC COM	Stock	631103108		2,802	19	SH		SOLE	0	19	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		269,063	4,128	SH		SOLE	0	4,128	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		41,199	443	SH		SOLE	0	443	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,061	30	SH		SOLE	0	30	0	0
MYRIAD GENETICS INC COM	Stock	62855J104		34,074	1,119	SH		SOLE	0	1,119	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		4,084	64	SH		SOLE	0	64	0	0
PHOTRONICS INC COM	Stock	719405102		28,163	2,190	SH		SOLE	0	2,190	0	0
CROWN CASTLE INC COM	REIT	22822V101		423,268	2,459	SH		SOLE	0	2,459	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		5,042	83	SH		SOLE	0	83	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184		3,033	65	SH		SOLE	0	65	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102		34,901	143	SH		SOLE	0	143	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		1,918	21	SH		SOLE	0	21	0	0
AUTOZONE INC COM	Stock	053332102		28,086	20	SH		SOLE	0	20	0	0
BLACKROCK INC COM	Stock	09247X101		372,456	494	SH		SOLE	0	494	0	0
CBRE GROUP INC CL A	Stock	12504L109		6,566	83	SH		SOLE	0	83	0	0
FRANKLIN ELEC INC COM	Stock	353514102		65,994	836	SH		SOLE	0	836	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		43,206	166	SH		SOLE	0	166	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		2,334	18	SH		SOLE	0	18	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		608	25	SH		SOLE	0	25	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		112,329	3,103	SH		SOLE	0	3,103	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101		12,404	212	SH		SOLE	0	212	0	0
BANNER CORP COM NEW	Stock	06652V208		24,212	454	SH		SOLE	0	454	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		42,779	910	SH		SOLE	0	910	0	0
SPX FLOW INC COM	Stock	78469X107		29,512	466	SH		SOLE	0	466	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		39,832	525	SH		SOLE	0	525	0	0
APPLE INC COM	Stock	037833100		15,819,901	129,512	SH		SOLE	0	129,512	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		80,796	2,368	SH		SOLE	0	2,368	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		108,939	817	SH		SOLE	0	817	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		4,961	139	SH		SOLE	0	139	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		277,869	2,969	SH		SOLE	0	2,969	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		1,150	17	SH		SOLE	0	17	0	0
ABBOTT LABS COM	Stock	002824100		4,625,345	38,596	SH		SOLE	0	38,596	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		85,657	1,470	SH		SOLE	0	1,470	0	0
DISNEY WALT CO COM	Stock	254687106		733,098	3,973	SH		SOLE	0	3,973	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		225,878	1,843	SH		SOLE	0	1,843	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		800	6	SH		SOLE	0	6	0	0
INSULET CORP COM	Stock	45784P101		79,581	305	SH		SOLE	0	305	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		25,628	11	SH		SOLE	0	11	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		7,795,775	34,829	SH		SOLE	0	34,829	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		323,501	2,656	SH		SOLE	0	2,656	0	0
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107		8,351	206	SH		SOLE	0	206	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		92,900	613	SH		SOLE	0	613	0	0
ADEIA INC COM	Stock	00676P107		24,578	1,129	SH		SOLE	0	1,129	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		101,878	277	SH		SOLE	0	277	0	0