The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,409,559 812 SH   SOLE 0 812 0 0
UNIFI INC COM NEW Stock 904677200   8,154 372 SH   SOLE 0 372 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   13,842 476 SH   SOLE 0 476 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   77,026 1,908 SH   SOLE 0 1,908 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,694 11 SH   SOLE 0 11 0 0
GENESCO INC COM Stock 371532102   17,609 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   20,352 128 SH   SOLE 0 128 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   8,794 4,375 SH   SOLE 0 4,375 0 0
PRUDENTIAL FINL INC COM Stock 744320102   264,723 2,943 SH   SOLE 0 2,943 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   16,939 1,081 SH   SOLE 0 1,081 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,557 1,421 SH   SOLE 0 1,421 0 0
SEALED AIR CORP NEW COM Stock 81211K100   706 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   5,384 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,740 16 SH   SOLE 0 16 0 0
ULTA BEAUTY INC COM Stock 90384S303   30,078 120 SH   SOLE 0 120 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101   0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   42,066 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   12,389 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   25,005 2,508 SH   SOLE 0 2,508 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   111,020 588 SH   SOLE 0 588 0 0
STARBUCKS CORP COM Stock 855244109   429,014 4,852 SH   SOLE 0 4,852 0 0
SEMPRA COM Stock 816851109   13,433 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   11,197 2,970 SH   SOLE 0 2,970 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   35,350 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   11,174 180 SH   SOLE 0 180 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   0 0 SH   SOLE 0 0 0 0
BLOCK INC CL A Stock 852234103   17,408 281 SH   SOLE 0 281 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   70,128 2,690 SH   SOLE 0 2,690 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,482 287 SH   SOLE 0 287 0 0
NEENAH INC COM Stock 640079109   22,987 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   298,684 1,244 SH   SOLE 0 1,244 0 0
EBAY INC. COM Stock 278642103   35,628 914 SH   SOLE 0 914 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   23,682 149 SH   SOLE 0 149 0 0
AZENTA INC COM Stock 114340102   34,327 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   35,721 1,264 SH   SOLE 0 1,264 0 0
TRIPADVISOR INC COM Stock 896945201   45,991 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,626 28 SH   SOLE 0 28 0 0
VULCAN MATLS CO COM Stock 929160109   10,284 68 SH   SOLE 0 68 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,604,397 27,859 SH   SOLE 0 27,859 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   216,022 2,364 SH   SOLE 0 2,364 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,441 12 SH   SOLE 0 12 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   22,004 2,601 SH   SOLE 0 2,601 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,528 47 SH   SOLE 0 47 0 0
DISCOVERY INC COM SER C Stock 25470F302   109,461 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   146,934 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   169,855 1,477 SH   SOLE 0 1,477 0 0
ADVANCED ENERGY INDS COM Stock 007973100   51,325 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   30,367 489 SH   SOLE 0 489 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,064 39 SH   SOLE 0 39 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   24,647 3,058 SH   SOLE 0 3,058 0 0
DEXCOM INC COM Stock 252131107   60,293 404 SH   SOLE 0 404 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   18,451 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   3,054 160 SH   SOLE 0 160 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   176,900 614 SH   SOLE 0 614 0 0
HCA HEALTHCARE INC COM Stock 40412C101   3,613 30 SH   SOLE 0 30 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,577,337 38,594 SH   SOLE 0 38,594 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   255,307 1,232 SH   SOLE 0 1,232 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,155 20 SH   SOLE 0 20 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   36,655 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   25,455 634 SH   SOLE 0 634 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   13,449 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   26,952 3,537 SH   SOLE 0 3,537 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   51,665 3,408 SH   SOLE 0 3,408 0 0
SHELL PLC SPON ADS ADR 780259305   82,802 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   12,083 696 SH   SOLE 0 696 0 0
YUM BRANDS INC COM Stock 988498101   74,070 653 SH   SOLE 0 653 0 0
OIL STS INTL INC COM Stock 678026105   18,500 1,391 SH   SOLE 0 1,391 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   19,937 1,278 SH   SOLE 0 1,278 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   58,838 1,446 SH   SOLE 0 1,446 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,518 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   47,550 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,487 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,077 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   722 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   362 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   8,775 2,925 SH   SOLE 0 2,925 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,424,027 11,449 SH   SOLE 0 11,449 0 0
COCA COLA CO COM Stock 191216100   1,279,177 23,497 SH   SOLE 0 23,497 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   39,419 754 SH   SOLE 0 754 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   8,680 250 SH   SOLE 0 250 0 0
POPULAR INC COM NEW Stock 733174700   12,276 227 SH   SOLE 0 227 0 0
GENERAL MLS INC COM Stock 370334104   142,210 2,580 SH   SOLE 0 2,580 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,202 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   6,964 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   13,155 111 SH   SOLE 0 111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   7,827 176 SH   SOLE 0 176 0 0
TRUIST FINL CORP COM Stock 89832Q109   238,030 4,460 SH   SOLE 0 4,460 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   137,260 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   307,338 2,565 SH   SOLE 0 2,565 0 0
INGEVITY CORP COM Stock 45688C107   679 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   168,273 1,353 SH   SOLE 0 1,353 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   93 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   204,416 878 SH   SOLE 0 878 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   29,635 678 SH   SOLE 0 678 0 0
VENTAS INC COM REIT 92276F100   14,387 197 SH   SOLE 0 197 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   38,139 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   40,941 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   191,090 585 SH   SOLE 0 585 0 0
GRAND CANYON ED INC COM Stock 38526M106   8,543 87 SH   SOLE 0 87 0 0
GMS INC COM Stock 36251C103   23,608 822 SH   SOLE 0 822 0 0
CMC MATERIALS INC COM Stock 12571T100   57,190 405 SH   SOLE 0 405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,599 26 SH   SOLE 0 26 0 0
GLATFELTER CORPORATION COM Stock 377320106   16,821 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   49,536 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   26,070 909 SH   SOLE 0 909 0 0
INTEL CORP COM Stock 458140100   856,171 16,615 SH   SOLE 0 16,615 0 0
OXFORD INDS INC COM Stock 691497309   15,702 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   2,906 52 SH   SOLE 0 52 0 0
CME GROUP INC COM Stock 12572Q105   225,288 1,066 SH   SOLE 0 1,066 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   9,308 202 SH   SOLE 0 202 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   885 8 SH   SOLE 0 8 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   1,494 34 SH   SOLE 0 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,620 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   39,421 666 SH   SOLE 0 666 0 0
MEDTRONIC PLC SHS Stock G5960L103   41,710 384 SH   SOLE 0 384 0 0
CLOROX CO DEL COM Stock 189054109   1,974 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   6,863 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   14,209 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   46,609 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   93,996 1,371 SH   SOLE 0 1,371 0 0
NETFLIX INC COM Stock 64110L106   238,182 890 SH   SOLE 0 890 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   17,214 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   20,557 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   86,081 1,040 SH   SOLE 0 1,040 0 0
INTEGER HLDGS CORP COM Stock 45826H109   30,904 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   25,886 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   6,442 491 SH   SOLE 0 491 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   74,848 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   787 18 SH   SOLE 0 18 0 0
PACCAR INC COM Stock 693718108   143,450 2,049 SH   SOLE 0 2,049 0 0
CVB FINL CORP COM Stock 126600105   24,314 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   11,638 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   9,124 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,642 77 SH   SOLE 0 77 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   15,478 1,328 SH   SOLE 0 1,328 0 0
HESS CORP COM Stock 42809H107   6,169 102 SH   SOLE 0 102 0 0
MYR GROUP INC DEL COM Stock 55405W104   13,267 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   28,658 341 SH   SOLE 0 341 0 0
WATERS CORP COM Stock 941848103   5,134 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,136 61 SH   SOLE 0 61 0 0
VERA BRADLEY INC COM Stock 92335C106   6,363 630 SH   SOLE 0 630 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   49,357 2,182 SH   SOLE 0 2,182 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   11,425 393 SH   SOLE 0 393 0 0
PROLOGIS INC. COM REIT 74340W103   108,826 1,277 SH   SOLE 0 1,277 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,965 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,750,607 20,796 SH   SOLE 0 20,796 0 0
OSHKOSH CORP COM Stock 688239201   165,850 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,009,018 3,400 SH   SOLE 0 3,400 0 0
ADVANSIX INC COM Stock 00773T101   10,237 398 SH   SOLE 0 398 0 0
MCKESSON CORP COM Stock 58155Q103   110,148 806 SH   SOLE 0 806 0 0
AMERIS BANCORP COM Stock 03076K108   43,902 1,091 SH   SOLE 0 1,091 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   16,097 293 SH   SOLE 0 293 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   485,296 1,787 SH   SOLE 0 1,787 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   8,476 688 SH   SOLE 0 688 0 0
MERITAGE HOMES CORP COM Stock 59001A102   50,160 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   12,920 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   25,264 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,064 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   14,397 92 SH   SOLE 0 92 0 0
COMFORT SYS USA INC COM Stock 199908104   20,080 454 SH   SOLE 0 454 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   763 169 SH   SOLE 0 169 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,788 24 SH   SOLE 0 24 0 0
UNITED RENTALS INC COM Stock 911363109   1,745 14 SH   SOLE 0 14 0 0
PLEXUS CORP COM Stock 729132100   19,316 309 SH   SOLE 0 309 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,218 108 SH   SOLE 0 108 0 0
INVACARE CORP COM Stock 461203101   17,438 2,325 SH   SOLE 0 2,325 0 0
LHC GROUP INC COM Stock 50187A107   53,373 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   40,216 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   20,857 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   47,513 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   52,886 791 SH   SOLE 0 791 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   24,100 1,705 SH   SOLE 0 1,705 0 0
VONAGE HLDGS CORP COM Stock 92886T201   49,099 4,345 SH   SOLE 0 4,345 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,121 641 SH   SOLE 0 641 0 0
ALCOA CORP COM Stock 013872106   15,835 789 SH   SOLE 0 789 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   339 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   143,065 1,494 SH   SOLE 0 1,494 0 0
AVNET INC COM Stock 053807103   118,330 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   228,989 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,308 8 SH   SOLE 0 8 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   945 13 SH   SOLE 0 13 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   17,024 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   8,893 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,155 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   12,480 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   22,394 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   24,138 521 SH   SOLE 0 521 0 0
NVR INC COM Stock 62944T105   74,347 20 SH   SOLE 0 20 0 0
PROASSURANCE CORP COM Stock 74267C106   32,578 809 SH   SOLE 0 809 0 0
SAFETY INS GROUP INC COM Stock 78648T100   34,452 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   39,409 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   24,420 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   284,445 2,446 SH   SOLE 0 2,446 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,392 34 SH   SOLE 0 34 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,923 446 SH   SOLE 0 446 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   23,815 1,453 SH   SOLE 0 1,453 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,302 49 SH   SOLE 0 49 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   81,599 1,354 SH   SOLE 0 1,354 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   10,345 112 SH   SOLE 0 112 0 0
SMUCKER J M CO COM NEW Stock 832696405   122,232 1,111 SH   SOLE 0 1,111 0 0
ICHOR HOLDINGS SHS Stock G4740B105   16,128 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   183,840 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   58,936 268 SH   SOLE 0 268 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   12,135 486 SH   SOLE 0 486 0 0
NATUS MED INC DEL COM Stock 639050103   17,639 554 SH   SOLE 0 554 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   238,302 5,271 SH   SOLE 0 5,271 0 0
HOWMET AEROSPACE INC COM Stock 443201108   61,854 2,379 SH   SOLE 0 2,379 0 0
LCI INDS COM Stock 50189K103   36,832 401 SH   SOLE 0 401 0 0
GEN DIGITAL INC COM Stock 668771108   4,112 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   1,769 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   987,550 16,361 SH   SOLE 0 16,361 0 0
UNUM GROUP COM Stock 91529Y106   6,301 212 SH   SOLE 0 212 0 0
CHUBB LIMITED COM Stock H1467J104   108,488 672 SH   SOLE 0 672 0 0
AGCO CORP COM Stock 001084102   2,347 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,745,565 31,208 SH   SOLE 0 31,207 0 0
FEDEX CORP COM Stock 31428X106   51,823 356 SH   SOLE 0 356 0 0
VAREX IMAGING CORP COM Stock 92214X106   27,170 952 SH   SOLE 0 952 0 0
PULTE GROUP INC COM Stock 745867101   10,526 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   12,647 23 SH   SOLE 0 23 0 0
PEPSICO INC COM Stock 713448108   624,079 4,552 SH   SOLE 0 4,552 0 0
NEWELL BRANDS INC COM Stock 651229106   2,396 128 SH   SOLE 0 128 0 0
MARATHON OIL CORP COM Stock 565849106   1,521 124 SH   SOLE 0 124 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   59,997 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,494 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,927 167 SH   SOLE 0 167 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   148,584 1,046 SH   SOLE 0 1,046 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,265 22 SH   SOLE 0 22 0 0
DORMAN PRODS INC COM Stock 258278100   58,621 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,509 70 SH   SOLE 0 70 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,957 21 SH   SOLE 0 21 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   14,875 496 SH   SOLE 0 496 0 0
CADENCE BANCORPORATION CL A Stock 12739A100   42,271 2,410 SH   SOLE 0 2,410 0 0
HONEYWELL INTL INC COM Stock 438516106   196,272 1,160 SH   SOLE 0 1,160 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   33,267 270 SH   SOLE 0 270 0 0
FIRSTENERGY CORP COM Stock 337932107   10,080 209 SH   SOLE 0 209 0 0
FORD MTR CO DEL COM Stock 345370860   18,796 2,052 SH   SOLE 0 2,052 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   23,739 160 SH   SOLE 0 160 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   20,719 436 SH   SOLE 0 436 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   16,800 402 SH   SOLE 0 402 0 0
US BANCORP DEL COM NEW Stock 902973304   226,451 4,092 SH   SOLE 0 4,092 0 0
XCEL ENERGY INC COM Stock 98389B100   16,287 251 SH   SOLE 0 251 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   8,154 320 SH   SOLE 0 320 0 0
BP PLC SPONSORED ADR ADR 055622104   282,000 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,999 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,500,241 6,466 SH   SOLE 0 6,466 0 0
BAXTER INTL INC COM Stock 071813109   45,222 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   12,032 381 SH   SOLE 0 381 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   5,210 278 SH   SOLE 0 278 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,989,017 12,322 SH   SOLE 0 12,322 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   38,821 1,267 SH   SOLE 0 1,267 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,764 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,469 61 SH   SOLE 0 61 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   12,891 842 SH   SOLE 0 842 0 0
SPROTT INC COM NEW Stock 852066109   7,898 3,374 SH   SOLE 0 3,374 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   148,539 2,083 SH   SOLE 0 2,083 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   623 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,224 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,326 40 SH   SOLE 0 40 0 0
SPDR GOLD SHARES ETF 78463V107   27,774 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM Stock 842587107   184,075 2,980 SH   SOLE 0 2,980 0 0
ROKU INC COM CL A Stock 77543R102   407 4 SH   SOLE 0 4 0 0
CENCORA INC COM Stock 03073E105   163,837 1,990 SH   SOLE 0 1,990 0 0
BECTON DICKINSON & CO COM Stock 075887109   308,864 1,221 SH   SOLE 0 1,221 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   19,378 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,982 32 SH   SOLE 0 32 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,159,140 59,646 SH   SOLE 0 59,646 0 0
CHILDRENS PL INC NEW COM Stock 168905107   34,338 446 SH   SOLE 0 446 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   27,533 1,286 SH   SOLE 0 1,286 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   10,282 202 SH   SOLE 0 202 0 0
KEYCORP COM Stock 493267108   151,230 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   23,897 436 SH   SOLE 0 436 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   174,194 11,011 SH   SOLE 0 11,011 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   844,922 5,293 SH   SOLE 0 5,293 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,352 14 SH   SOLE 0 14 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   17,187 242 SH   SOLE 0 242 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   818,328 25,685 SH   SOLE 0 25,685 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   15,576,926 219,610 SH   SOLE 0 219,609 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   60,240 644 SH   SOLE 0 644 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   707,866 11,525 SH   SOLE 0 11,525 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   18,514 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   13,180 321 SH   SOLE 0 321 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   12,607 372 SH   SOLE 0 372 0 0
OLD NATL BANCORP IND COM Stock 680033107   56,312 3,273 SH   SOLE 0 3,273 0 0
FORTINET INC COM Stock 34959E109   20,648 269 SH   SOLE 0 269 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   31,475 417 SH   SOLE 0 417 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   5,178 200 SH   SOLE 0 200 0 0
CONMED CORP COM Stock 207410101   28,172 293 SH   SOLE 0 293 0 0
IQVIA HLDGS INC COM Stock 46266C105   896 6 SH   SOLE 0 6 0 0
GRIFFON CORP COM Stock 398433102   6,543 312 SH   SOLE 0 312 0 0
AON PLC SHS CL A Stock G0403H108   17,034 88 SH   SOLE 0 88 0 0
SAIA INC COM Stock 78709Y105   52,191 557 SH   SOLE 0 557 0 0
BARNES GROUP INC COM Stock 067806109   28,295 549 SH   SOLE 0 549 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   7,377 472 SH   SOLE 0 472 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   161,168 3,625 SH   SOLE 0 3,625 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   861 69 SH   SOLE 0 69 0 0
ATMOS ENERGY CORP COM Stock 049560105   3,417 30 SH   SOLE 0 30 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   35,999 1,294 SH   SOLE 0 1,294 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   283,534 3,375 SH   SOLE 0 3,375 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   23,626 813 SH   SOLE 0 813 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,254,186 60,560 SH   SOLE 0 60,560 0 0
MARINEMAX INC COM Stock 567908108   5,666 366 SH   SOLE 0 366 0 0
ENSIGN GROUP INC COM Stock 29358P101   31,588 666 SH   SOLE 0 666 0 0
SKYWEST INC COM Stock 830879102   68,536 1,194 SH   SOLE 0 1,194 0 0
FS KKR CAP CORP COM CEF 302635206   19,245 3,301 SH   SOLE 0 3,301 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   9,097 746 SH   SOLE 0 746 0 0
CENTENE CORP DEL COM Stock 15135B101   8,955 207 SH   SOLE 0 207 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   11,484 336 SH   SOLE 0 336 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   8,347 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,978,926 25,423 SH   SOLE 0 25,423 0 0
WABASH NATL CORP COM Stock 929566107   14,858 1,024 SH   SOLE 0 1,024 0 0
PRA GROUP INC COM Stock 69354N106   23,991 710 SH   SOLE 0 710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   805,453 3,872 SH   SOLE 0 3,872 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,417,852 215,593 SH   SOLE 0 215,593 0 0
ADOBE INC COM Stock 00724F101   356,915 1,292 SH   SOLE 0 1,292 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   29,693 870 SH   SOLE 0 870 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   109,554 3,955 SH   SOLE 0 3,955 0 0
EXELON CORP COM Stock 30161N101   130,051 2,692 SH   SOLE 0 2,692 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,523,983 1,248 SH   SOLE 0 1,248 0 0
MOTORCAR PTS AMER INC COM Stock 620071100   7,368 436 SH   SOLE 0 436 0 0
KRATON CORP COM Stock 50077C106   29,158 903 SH   SOLE 0 903 0 0
PROGRESSIVE CORP COM Stock 743315103   321,824 4,166 SH   SOLE 0 4,166 0 0
QUINSTREET INC COM Stock 74874Q100   6,597 524 SH   SOLE 0 524 0 0
FISERV INC COM Stock 337738108   152,484 1,472 SH   SOLE 0 1,472 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   17,933 45 SH   SOLE 0 45 0 0
EASTMAN CHEM CO COM Stock 277432100   6,202 84 SH   SOLE 0 84 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   33,713 590 SH   SOLE 0 590 0 0
INTUIT COM Stock 461202103   43,614 164 SH   SOLE 0 164 0 0
HALLIBURTON CO COM Stock 406216101   58,510 3,104 SH   SOLE 0 3,104 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,230 59 SH   SOLE 0 59 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   28,908 481 SH   SOLE 0 481 0 0
NEWMONT CORP COM Stock 651639106   52,064 1,373 SH   SOLE 0 1,373 0 0
CSX CORP COM Stock 126408103   54,308 784 SH   SOLE 0 784 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   601 12 SH   SOLE 0 12 0 0
COMCAST CORP NEW CL A Stock 20030N101   497,773 11,042 SH   SOLE 0 11,042 0 0
MICROSOFT CORP COM Stock 594918104   2,984,557 21,467 SH   SOLE 0 21,467 0 0
LENNAR CORP CL A Stock 526057104   822,615 14,729 SH   SOLE 0 14,729 0 0
VALERO ENERGY CORP COM Stock 91913Y100   304,648 3,574 SH   SOLE 0 3,574 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   904 41 SH   SOLE 0 41 0 0
ADDUS HOMECARE CORP COM Stock 006739106   9,831 124 SH   SOLE 0 124 0 0
HEALTHSTREAM INC COM Stock 42222N103   10,770 416 SH   SOLE 0 416 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   703 26 SH   SOLE 0 26 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   10,394 1,883 SH   SOLE 0 1,883 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   891 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   27,473 804 SH   SOLE 0 804 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,500 29 SH   SOLE 0 29 0 0
CVS HEALTH CORP COM Stock 126650100   464,006 7,357 SH   SOLE 0 7,357 0 0
DTE ENERGY CO COM Stock 233331107   3,191 24 SH   SOLE 0 24 0 0
EVERGY INC COM Stock 30034W106   11,049 166 SH   SOLE 0 166 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   140,110 6,853 SH   SOLE 0 6,853 0 0
SPS COMM INC COM Stock 78463M107   33,890 720 SH   SOLE 0 720 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106   20,226 514 SH   SOLE 0 514 0 0
TEXTRON INC COM Stock 883203101   5,337 109 SH   SOLE 0 109 0 0
MASCO CORP COM Stock 574599106   6,127 147 SH   SOLE 0 147 0 0
NISOURCE INC COM Stock 65473P105   187,628 6,271 SH   SOLE 0 6,271 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   42,648 274 SH   SOLE 0 274 0 0
V F CORP COM Stock 918204108   14,149 159 SH   SOLE 0 159 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   191 7 SH   SOLE 0 7 0 0
AMERIPRISE FINL INC COM Stock 03076C106   5,149 35 SH   SOLE 0 35 0 0
BROWN & BROWN INC COM Stock 115236101   3,354 93 SH   SOLE 0 93 0 0
AVERY DENNISON CORP COM Stock 053611109   8,972 79 SH   SOLE 0 79 0 0
EXPONENT INC COM Stock 30214U102   49,070 702 SH   SOLE 0 702 0 0
LYDALL INC COM Stock 550819106   9,466 380 SH   SOLE 0 380 0 0
MERIT MED SYS INC COM Stock 589889104   29,942 983 SH   SOLE 0 983 0 0
POWELL INDS INC COM Stock 739128106   7,634 195 SH   SOLE 0 195 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105   1,816 46 SH   SOLE 0 46 0 0
TENNANT CO COM Stock 880345103   7,141 101 SH   SOLE 0 101 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101   11,665 515 SH   SOLE 0 515 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   9,638 184 SH   SOLE 0 184 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   1,536 100 SH   SOLE 0 100 0 0
PATRICK INDS INC COM Stock 703343103   10,506 245 SH   SOLE 0 245 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   36,804 1,711 SH   SOLE 0 1,711 0 0
GARRETT MOTION INC COM Stock 366505105   1,285 129 SH   SOLE 0 129 0 0
BOEING CO COM Stock 097023105   480,534 1,263 SH   SOLE 0 1,263 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   18,541 136 SH   SOLE 0 136 0 0
NEXTERA ENERGY INC COM Stock 65339F101   881,867 3,785 SH   SOLE 0 3,785 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   5,722 3,060 SH   SOLE 0 3,060 0 0
LIVENT CORP COM Stock 53814L108   19,695 2,944 SH   SOLE 0 2,944 0 0
NIKE INC CL B Stock 654106103   213,104 2,269 SH   SOLE 0 2,269 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,086 6 SH   SOLE 0 6 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   9,570 286 SH   SOLE 0 286 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   1,768 24 SH   SOLE 0 24 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   1,335 29 SH   SOLE 0 29 0 0
TESLA INC COM Stock 88160R101   101,888 423 SH   SOLE 0 423 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   21,817 637 SH   SOLE 0 637 0 0
MSCI INC COM Stock 55354G100   653 3 SH   SOLE 0 3 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,970 207 SH   SOLE 0 207 0 0
LINDE PLC SHS Stock G54950103   31,189 161 SH   SOLE 0 161 0 0
ARCOSA INC COM Stock 039653100   33,081 967 SH   SOLE 0 967 0 0
CONNS INC COM Stock 208242107   10,292 414 SH   SOLE 0 414 0 0
ITRON INC COM Stock 465741106   61,461 831 SH   SOLE 0 831 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   48,219 3,314 SH   SOLE 0 3,314 0 0
CMS ENERGY CORP COM Stock 125896100   78,083 1,221 SH   SOLE 0 1,221 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,166 34 SH   SOLE 0 34 0 0
RAMBUS INC DEL COM Stock 750917106   36,894 2,811 SH   SOLE 0 2,811 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   35,952 1,284 SH   SOLE 0 1,284 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   2,033 39 SH   SOLE 0 39 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   49,047 273 SH   SOLE 0 273 0 0
BOSTON PROPERTIES INC COM REIT 101121101   6,613 51 SH   SOLE 0 51 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106   1,075 30 SH   SOLE 0 30 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   29,145 562 SH   SOLE 0 562 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   30,569 1,768 SH   SOLE 0 1,768 0 0
KIMCO RLTY CORP COM REIT 49446R109   46,646 2,234 SH   SOLE 0 2,234 0 0
KILROY RLTY CORP COM REIT 49427F108   2,025 26 SH   SOLE 0 26 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104   11,806 230 SH   SOLE 0 230 0 0
MACERICH CO COM REIT 554382101   55,756 1,765 SH   SOLE 0 1,765 0 0
PUBLIC STORAGE COM REIT 74460D109   6,377 26 SH   SOLE 0 26 0 0
REGENCY CTRS CORP COM REIT 758849103   1,042 15 SH   SOLE 0 15 0 0
SAFEHOLD INC COM REIT 78646V107   25,970 1,990 SH   SOLE 0 1,990 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   12,479 196 SH   SOLE 0 196 0 0
HIBBETT INC COM Stock 428567101   8,542 373 SH   SOLE 0 373 0 0
HARLEY DAVIDSON INC COM Stock 412822108   396 11 SH   SOLE 0 11 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   9,190 162 SH   SOLE 0 162 0 0
SCHWAB US TIPS ETF ETF 808524870   3,122 55 SH   SOLE 0 55 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,111 56 SH   SOLE 0 56 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   287,170 5,192 SH   SOLE 0 5,192 0 0
ASSURANT INC COM Stock 04621X108   2,139 17 SH   SOLE 0 17 0 0
AMPHENOL CORP NEW CL A Stock 032095101   95,632 991 SH   SOLE 0 991 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   41,601 755 SH   SOLE 0 755 0 0
DOLLAR TREE INC COM Stock 256746108   4,681 41 SH   SOLE 0 41 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   63,728 801 SH   SOLE 0 801 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   128,334 1,046 SH   SOLE 0 1,046 0 0
MOOG INC CL A Stock 615394202   32,854 405 SH   SOLE 0 405 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,625 15 SH   SOLE 0 15 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   204,773 1,418 SH   SOLE 0 1,418 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   30,743 328 SH   SOLE 0 328 0 0
STEPAN CO COM Stock 858586100   29,603 305 SH   SOLE 0 305 0 0
WELLTOWER INC COM REIT 95040Q104   18,402 203 SH   SOLE 0 203 0 0
DOW INC COM Stock 260557103   144,808 3,039 SH   SOLE 0 3,039 0 0
HANESBRANDS INC COM Stock 410345102   50,924 3,324 SH   SOLE 0 3,324 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   23,847 572 SH   SOLE 0 572 0 0
ALCON AG ORD SHS Stock H01301128   583 10 SH   SOLE 0 10 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   9,229 551 SH   SOLE 0 551 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   76,209 862 SH   SOLE 0 862 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,344 109 SH   SOLE 0 109 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   51,066 4,982 SH   SOLE 0 4,982 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   7,605 85 SH   SOLE 0 85 0 0
VANGUARD S&P 500 ETF ETF 922908363   85,869 315 SH   SOLE 0 315 0 0
WHITESTONE REIT COM REIT 966084204   5,710 415 SH   SOLE 0 415 0 0
IROBOT CORP COM Stock 462726100   39,160 635 SH   SOLE 0 635 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   37,974 852 SH   SOLE 0 852 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   10,084 979 SH   SOLE 0 979 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   42,882 1,303 SH   SOLE 0 1,303 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   34,690 2,148 SH   SOLE 0 2,148 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   2,376 202 SH   SOLE 0 202 0 0
ARROW ELECTRS INC COM Stock 042735100   107,917 1,447 SH   SOLE 0 1,447 0 0
ANGIODYNAMICS INC COM Stock 03475V101   9,099 494 SH   SOLE 0 494 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   62,387 177 SH   SOLE 0 177 0 0
ILLUMINA INC COM Stock 452327109   324,907 1,068 SH   SOLE 0 1,068 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   33,017 1,326 SH   SOLE 0 1,326 0 0
NEW YORK MTG TR INC COM REIT 649604840   18,684 3,068 SH   SOLE 0 3,068 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   230 10 SH   SOLE 0 10 0 0
WESTERN UN CO COM Stock 959802109   3,058 132 SH   SOLE 0 132 0 0
CORTEVA INC COM Stock 22052L104   58,856 2,102 SH   SOLE 0 2,102 0 0
AGREE RLTY CORP COM REIT 008492100   49,815 681 SH   SOLE 0 681 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   69,058 731 SH   SOLE 0 731 0 0
GENERAL MTRS CO COM Stock 37045V100   221,507 5,910 SH   SOLE 0 5,910 0 0
ITT INC COM Stock 45073V108   490 8 SH   SOLE 0 8 0 0
REX AMERICAN RES CORP COM Stock 761624105   11,602 152 SH   SOLE 0 152 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,998 140 SH   SOLE 0 140 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   4,962 57 SH   SOLE 0 57 0 0
ENCORE CAP GROUP INC COM Stock 292554102   22,194 666 SH   SOLE 0 666 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   40,206 372 SH   SOLE 0 372 0 0
TERADYNE INC COM Stock 880770102   5,096 88 SH   SOLE 0 88 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   87,240 1,464 SH   SOLE 0 1,464 0 0
WABTEC COM Stock 929740108   1,293 18 SH   SOLE 0 18 0 0
ELI LILLY & CO COM Stock 532457108   184,855 1,653 SH   SOLE 0 1,653 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   11,630 106 SH   SOLE 0 106 0 0
HASBRO INC COM Stock 418056107   2,611 22 SH   SOLE 0 22 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   12,424 56 SH   SOLE 0 56 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   6,029 129 SH   SOLE 0 129 0 0
SCHWAB U.S. REIT ETF ETF 808524847   98,161 2,081 SH   SOLE 0 2,081 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,041,806 18,426 SH   SOLE 0 18,426 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   93,008 1,083 SH   SOLE 0 1,083 0 0
NOV INC COM Stock 62955J103   3,350 158 SH   SOLE 0 158 0 0
CHATHAM LODGING TR COM REIT 16208T102   5,245 289 SH   SOLE 0 289 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   19,186 1,654 SH   SOLE 0 1,654 0 0
LANNET INC COM NEW Stock 516012101   19,667 1,756 SH   SOLE 0 1,756 0 0
PPL CORP COM Stock 69351T106   3,684 117 SH   SOLE 0 117 0 0
FABRINET SHS Stock G3323L100   29,027 555 SH   SOLE 0 555 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   46,747 1,718 SH   SOLE 0 1,718 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,461 67 SH   SOLE 0 67 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   8,734 299 SH   SOLE 0 299 0 0
MATERION CORP COM Stock 576690101   18,960 309 SH   SOLE 0 309 0 0
LITHIA MTRS INC COM Stock 536797103   35,875 271 SH   SOLE 0 271 0 0
LIVEPERSON INC COM Stock 538146101   26,918 754 SH   SOLE 0 754 0 0
FIRST BANCORP P R COM NEW Stock 318672706   45,199 4,529 SH   SOLE 0 4,529 0 0
GREEN PLAINS INC COM Stock 393222104   15,818 1,493 SH   SOLE 0 1,493 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   135,752 897 SH   SOLE 0 897 0 0
TWILIO INC CL A Stock 90138F102   40,465 368 SH   SOLE 0 368 0 0
CUTERA INC COM Stock 232109108   11,107 380 SH   SOLE 0 380 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   3,041 71 SH   SOLE 0 71 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   378,897 2,854 SH   SOLE 0 2,854 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   315,813 3,354 SH   SOLE 0 3,354 0 0
EXPRESS INC COM NEW Stock 30219E103   12,164 3,536 SH   SOLE 0 3,536 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   242,238 2,527 SH   SOLE 0 2,527 0 0
DIGITAL RLTY TR INC COM REIT 253868103   22,327 172 SH   SOLE 0 172 0 0
FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100   15 2 SH   SOLE 0 1 0 0
LA Z BOY INC COM Stock 505336107   33,388 994 SH   SOLE 0 994 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   50,863 1,187 SH   SOLE 0 1,187 0 0
TREDEGAR CORP COM Stock 894650100   5,388 276 SH   SOLE 0 276 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   538 18 SH   SOLE 0 18 0 0
INCYTE CORP COM Stock 45337C102   1,782 24 SH   SOLE 0 24 0 0
RPC INC COM Stock 749660106   10,412 1,856 SH   SOLE 0 1,856 0 0
AFLAC INC COM Stock 001055102   365,612 6,988 SH   SOLE 0 6,988 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,397 355 SH   SOLE 0 355 0 0
PGT INNOVATIONS INC COM Stock 69336V101   23,694 1,372 SH   SOLE 0 1,372 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   67,915 4,164 SH   SOLE 0 4,164 0 0
SYSCO CORP COM Stock 871829107   199,770 2,516 SH   SOLE 0 2,516 0 0
AVISTA CORP COM Stock 05379B107   41,416 855 SH   SOLE 0 855 0 0
MESA LABS INC COM Stock 59064R109   9,986 42 SH   SOLE 0 42 0 0
AMERISAFE INC COM Stock 03071H100   22,940 347 SH   SOLE 0 347 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   32,216 349 SH   SOLE 0 349 0 0
RPT REALTY SH BEN INT REIT 74971D101   10,135 748 SH   SOLE 0 748 0 0
CORE-MARK HLDG CO INC COM Stock 218681104   25,371 790 SH   SOLE 0 790 0 0
MATRIX SVC CO COM Stock 576853105   18,186 1,061 SH   SOLE 0 1,061 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   49,237 966 SH   SOLE 0 966 0 0
TEAM INC COM NEW Stock 878155100   15,324 849 SH   SOLE 0 849 0 0
TTEC HLDGS INC COM Stock 89854H102   13,742 287 SH   SOLE 0 287 0 0
VALLEY NATL BANCORP COM Stock 919794107   973,985 89,603 SH   SOLE 0 89,603 0 0
STANDARD MTR PRODS INC COM Stock 853666105   13,594 280 SH   SOLE 0 280 0 0
MADDEN STEVEN LTD COM Stock 556269108   49,748 1,390 SH   SOLE 0 1,390 0 0
SYKES ENTERPRISES INC COM Stock 871237103   215,399 7,030 SH   SOLE 0 7,030 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   52,725 916 SH   SOLE 0 916 0 0
COCA COLA CONS INC COM Stock 191098102   24,613 81 SH   SOLE 0 81 0 0
COHERENT CORP COM Stock 19247G107   49,928 1,418 SH   SOLE 0 1,418 0 0
LINDSAY CORP COM Stock 535555106   9,378 101 SH   SOLE 0 101 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,199,034 11,761 SH   SOLE 0 11,761 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   933 55 SH   SOLE 0 55 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   60,711 648 SH   SOLE 0 648 0 0
ENTERGY CORP NEW COM Stock 29364G103   41,311 352 SH   SOLE 0 352 0 0
CNX RES CORP COM Stock 12653C108   370 51 SH   SOLE 0 51 0 0
EDISON INTL COM Stock 281020107   176,634 2,342 SH   SOLE 0 2,342 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,333 39 SH   SOLE 0 39 0 0
BROWN FORMAN CORP CL B Stock 115637209   283,891 4,522 SH   SOLE 0 4,522 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   38,730 274 SH   SOLE 0 274 0 0
AMC NETWORKS INC CL A Stock 00164V103   590 12 SH   SOLE 0 12 0 0
MARATHON PETE CORP COM Stock 56585A102   28,735 473 SH   SOLE 0 473 0 0
HF SINCLAIR CORP COM Stock 403949100   1,073 20 SH   SOLE 0 20 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   25,530 342 SH   SOLE 0 342 0 0
FULLER H B CO COM Stock 359694106   37,900 814 SH   SOLE 0 814 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   39,533 696 SH   SOLE 0 696 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   109,791 1,121 SH   SOLE 0 1,121 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104   38,804 1,992 SH   SOLE 0 1,992 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   24,671 791 SH   SOLE 0 791 0 0
PERFICIENT INC COM Stock 71375U101   42,438 1,100 SH   SOLE 0 1,100 0 0
WALKER & DUNLOP INC COM Stock 93148P102   39,878 713 SH   SOLE 0 713 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   34,010 3,318 SH   SOLE 0 3,318 0 0
OSI SYSTEMS INC COM Stock 671044105   46,819 461 SH   SOLE 0 461 0 0
CHEFS WHSE INC COM Stock 163086101   16,692 414 SH   SOLE 0 414 0 0
DARLING INGREDIENTS INC COM Stock 237266101   45,855 2,397 SH   SOLE 0 2,397 0 0
CTS CORP COM Stock 126501105   12,620 390 SH   SOLE 0 390 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   6,133 91 SH   SOLE 0 91 0 0
F N B CORP COM Stock 302520101   12,706 1,102 SH   SOLE 0 1,102 0 0
PDF SOLUTIONS INC COM Stock 693282105   9,397 719 SH   SOLE 0 719 0 0
LANDSTAR SYS INC COM Stock 515098101   1,013 9 SH   SOLE 0 9 0 0
S & T BANCORP INC COM Stock 783859101   37,735 1,033 SH   SOLE 0 1,033 0 0
NBT BANCORP INC COM Stock 628778102   21,149 578 SH   SOLE 0 578 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   6,658 24 SH   SOLE 0 24 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   10,536 380 SH   SOLE 0 380 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   29,094 1,018 SH   SOLE 0 1,018 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   17,955 412 SH   SOLE 0 412 0 0
ZUMIEZ INC COM Stock 989817101   8,584 271 SH   SOLE 0 271 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   18,499 1,264 SH   SOLE 0 1,264 0 0
FIRST SOLAR INC COM Stock 336433107   25,234 435 SH   SOLE 0 435 0 0
VEREIT INC COM REIT 92339V308   2,064 211 SH   SOLE 0 211 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   26,975 328 SH   SOLE 0 328 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   14,324 266 SH   SOLE 0 266 0 0
LTC PPTYS INC COM REIT 502175102   46,405 906 SH   SOLE 0 906 0 0
STAG INDL INC COM REIT 85254J102   21,520 730 SH   SOLE 0 730 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   7,835 599 SH   SOLE 0 599 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   875 16 SH   SOLE 0 16 0 0
VIAD CORP COM Stock 92552R406   12,020 179 SH   SOLE 0 179 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   280 3 SH   SOLE 0 3 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   253,248 4,623 SH   SOLE 0 4,623 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   721 13 SH   SOLE 0 13 0 0
XYLEM INC COM Stock 98419M100   3,185 40 SH   SOLE 0 40 0 0
GROUPON INC COM NEW Stock 399473206   3,102 1,166 SH   SOLE 0 1,166 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   14,977 1,822 SH   SOLE 0 1,822 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   57,090 1,000 SH   SOLE 0 1,000 0 0
APTIV PLC SHS Stock G6095L109   2,186 25 SH   SOLE 0 25 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   104 1 SH   SOLE 0 1 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   15,946 489 SH   SOLE 0 489 0 0
HOPE BANCORP INC COM Stock 43940T109   32,036 2,234 SH   SOLE 0 2,234 0 0
TRACTOR SUPPLY CO COM Stock 892356106   18,088 200 SH   SOLE 0 200 0 0
ZYNGA INC CL A Stock 98986T108   27,837 4,783 SH   SOLE 0 4,783 0 0
ELECTRONIC ARTS INC COM Stock 285512109   96,842 990 SH   SOLE 0 990 0 0
NEOGEN CORP COM Stock 640491106   55,033 808 SH   SOLE 0 808 0 0
VISA INC COM CL A Stock 92826C839   936,938 5,447 SH   SOLE 0 5,447 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400   16,837 752 SH   SOLE 0 752 0 0
HERSHEY CO COM Stock 427866108   8,214 53 SH   SOLE 0 53 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   4,531 43 SH   SOLE 0 43 0 0
U S SILICA HLDGS INC COM Stock 90346E103   16,080 1,682 SH   SOLE 0 1,682 0 0
HOMESTREET INC COM Stock 43785V102   5,983 219 SH   SOLE 0 219 0 0
PROTO LABS INC COM Stock 743713109   38,492 377 SH   SOLE 0 377 0 0
TITAN INTL INC ILL COM Stock 88830M102   3,505 1,298 SH   SOLE 0 1,298 0 0
KELLANOVA COM Stock 487836108   92,085 1,431 SH   SOLE 0 1,431 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,929 41 SH   SOLE 0 41 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   22,573 124 SH   SOLE 0 124 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   2,755 102 SH   SOLE 0 102 0 0
ONESPAN INC COM Stock 68287N100   5,670 391 SH   SOLE 0 391 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   238,692 4,090 SH   SOLE 0 4,090 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   34,703 1,434 SH   SOLE 0 1,434 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   8,597 608 SH   SOLE 0 608 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   44,932 454 SH   SOLE 0 454 0 0
SPLUNK INC COM Stock 848637104   24,279 206 SH   SOLE 0 206 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   23,142 178 SH   SOLE 0 178 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   90,758 435 SH   SOLE 0 435 0 0
PHILLIPS 66 COM Stock 718546104   240,026 2,344 SH   SOLE 0 2,344 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   14,567 231 SH   SOLE 0 231 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   35,823 162 SH   SOLE 0 162 0 0
IRON MTN INC DEL COM REIT 46284V101   1,328 41 SH   SOLE 0 41 0 0
ATN INTL INC COM Stock 00215F107   17,978 308 SH   SOLE 0 308 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   8,401 1,765 SH   SOLE 0 1,765 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794   105,903 7,479 SH   SOLE 0 7,479 0 0
META PLATFORMS INC CL A Stock 30303M102   923,701 5,187 SH   SOLE 0 5,187 0 0
INGREDION INC COM Stock 457187102   4,169 51 SH   SOLE 0 51 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,446 239 SH   SOLE 0 239 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   94,251 3,208 SH   SOLE 0 3,208 0 0
AVANTAX INC COM Stock 095229100   14,239 658 SH   SOLE 0 658 0 0
CAVCO INDS INC DEL COM Stock 149568107   20,362 106 SH   SOLE 0 106 0 0
MATSON INC COM Stock 57686G105   82,034 2,187 SH   SOLE 0 2,187 0 0
SERVICENOW INC COM Stock 81762P102   58,893 232 SH   SOLE 0 232 0 0
PACKAGING CORP AMER COM Stock 695156109   100,689 949 SH   SOLE 0 949 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,712 36 SH   SOLE 0 36 0 0
PDC ENERGY INC COM Stock 69327R101   22,700 818 SH   SOLE 0 818 0 0
FIRST FINL BANCORP OH COM Stock 320209109   43,272 1,768 SH   SOLE 0 1,768 0 0
AUTONATION INC COM Stock 05329W102   1,673 33 SH   SOLE 0 33 0 0
CITY HLDG CO COM Stock 177835105   27,374 359 SH   SOLE 0 359 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   127,190 624 SH   SOLE 0 624 0 0
AUDACY INC CL A Stock 05070N103   4,192 1,255 SH   SOLE 0 1,255 0 0
TOLL BROTHERS INC COM Stock 889478103   3,038 74 SH   SOLE 0 74 0 0
CHUYS HLDGS INC COM Stock 171604101   6,091 246 SH   SOLE 0 246 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   40,343 1,646 SH   SOLE 0 1,646 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   17,273 237 SH   SOLE 0 237 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   8,595 173 SH   SOLE 0 173 0 0
JABIL INC COM Stock 466313103   715 20 SH   SOLE 0 20 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   43,015 1,832 SH   SOLE 0 1,832 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   11,499 503 SH   SOLE 0 503 0 0
VECTOR GROUP LTD COM Stock 92240M108   23,058 1,936 SH   SOLE 0 1,936 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   213,077 1,003 SH   SOLE 0 1,003 0 0
GENTHERM INC COM Stock 37253A103   34,265 834 SH   SOLE 0 834 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   1,101 23 SH   SOLE 0 23 0 0
MONDELEZ INTL INC CL A Stock 609207105   473,539 8,560 SH   SOLE 0 8,560 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104   5,778 169 SH   SOLE 0 169 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   39,499 386 SH   SOLE 0 386 0 0
KELLY SVCS INC CL A Stock 488152208   9,422 389 SH   SOLE 0 389 0 0
MERCURY SYS INC COM Stock 589378108   71,511 881 SH   SOLE 0 881 0 0
SURMODICS INC COM Stock 868873100   19,119 418 SH   SOLE 0 418 0 0
BALCHEM CORP COM Stock 057665200   46,421 468 SH   SOLE 0 468 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104   23,065 323 SH   SOLE 0 323 0 0
INNOSPEC INC COM Stock 45768S105   36,726 412 SH   SOLE 0 412 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   5,810 378 SH   SOLE 0 378 0 0
PENTAIR PLC SHS Stock G7S00T104   718 19 SH   SOLE 0 19 0 0
QUALYS INC COM Stock 74758T303   43,982 582 SH   SOLE 0 582 0 0
BROADCOM INC COM Stock 11135F101   97,453 353 SH   SOLE 0 353 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   14,943 2,237 SH   SOLE 0 2,237 0 0
SHUTTERSTOCK INC COM Stock 825690100   12,353 342 SH   SOLE 0 342 0 0
WORKDAY INC CL A Stock 98138H101   26,684 157 SH   SOLE 0 157 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   24,276 270 SH   SOLE 0 270 0 0
UNIFIRST CORP MASS COM Stock 904708104   51,317 263 SH   SOLE 0 263 0 0
FIESTA RESTAURANT GROUP INC COM Stock 31660B101   7,096 681 SH   SOLE 0 681 0 0
HCI GROUP INC COM Stock 40416E103   7,819 186 SH   SOLE 0 186 0 0
D R HORTON INC COM Stock 23331A109   21,875 415 SH   SOLE 0 415 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,458 56 SH   SOLE 0 56 0 0
METLIFE INC COM Stock 59156R108   181,142 3,841 SH   SOLE 0 3,841 0 0
TECHNIPFMC PLC COM Stock G87110105   2,197 91 SH   SOLE 0 91 0 0
RH COM Stock 74967X103   87,123 510 SH   SOLE 0 510 0 0
MOODYS CORP COM Stock 615369105   6,759 33 SH   SOLE 0 33 0 0
MEREDITH CORP COM Stock 589433101   1,870 51 SH   SOLE 0 51 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   25,765 94 SH   SOLE 0 94 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   41,431 1,689 SH   SOLE 0 1,689 0 0
PIONEER NAT RES CO COM Stock 723787107   3,396 27 SH   SOLE 0 27 0 0
TIMKEN CO COM Stock 887389104   740 17 SH   SOLE 0 17 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,100 81 SH   SOLE 0 81 0 0
SANMINA CORPORATION COM Stock 801056102   51,665 1,609 SH   SOLE 0 1,609 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   4,606 53 SH   SOLE 0 53 0 0
WD 40 CO COM Stock 929236107   31,752 173 SH   SOLE 0 173 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   50,218 1,178 SH   SOLE 0 1,178 0 0
CIRCOR INTL INC COM Stock 17273K109   11,678 311 SH   SOLE 0 311 0 0
US ECOLOGY INC COM Stock 91734M103   16,177 253 SH   SOLE 0 253 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302   8,912 67 SH   SOLE 0 67 0 0
ENPRO INDS INC COM Stock 29355X107   41,945 611 SH   SOLE 0 611 0 0
TEREX CORP NEW COM Stock 880779103   97,206 3,743 SH   SOLE 0 3,743 0 0
CIMAREX ENERGY CO COM Stock 171798101   1,007 21 SH   SOLE 0 21 0 0
CF INDS HLDGS INC COM Stock 125269100   1,574 32 SH   SOLE 0 32 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   38,589 2,013 SH   SOLE 0 2,013 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   19,346 704 SH   SOLE 0 704 0 0
SL GREEN RLTY CORP COM REIT 78440X887   409 5 SH   SOLE 0 5 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   8,471 411 SH   SOLE 0 411 0 0
SLM CORP COM Stock 78442P106   1,130 128 SH   SOLE 0 128 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   25,198 131 SH   SOLE 0 131 0 0
PERDOCEO ED CORP COM Stock 71363P106   11,997 755 SH   SOLE 0 755 0 0
EQUIFAX INC COM Stock 294429105   5,064 36 SH   SOLE 0 36 0 0
MOHAWK INDS INC COM Stock 608190104   744 6 SH   SOLE 0 6 0 0
NORTHERN TR CORP COM Stock 665859104   3,453 37 SH   SOLE 0 37 0 0
OMNICOM GROUP INC COM Stock 681919106   52,383 669 SH   SOLE 0 669 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   27,705 1,449 SH   SOLE 0 1,449 0 0
KROGER CO COM Stock 501044101   3,919 152 SH   SOLE 0 152 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   9,670 500 SH   SOLE 0 500 0 0
CSG SYS INTL INC COM Stock 126349109   22,998 445 SH   SOLE 0 445 0 0
UNISYS CORP COM NEW Stock 909214306   7,029 946 SH   SOLE 0 946 0 0
ENBRIDGE INC COM Stock 29250N105   118,921 3,390 SH   SOLE 0 3,390 0 0
AES CORP COM Stock 00130H105   8,007 490 SH   SOLE 0 490 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   402 56 SH   SOLE 0 56 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   33,081 625 SH   SOLE 0 625 0 0
NVIDIA CORPORATION COM Stock 67066G104   118,890 683 SH   SOLE 0 683 0 0
SCHOLASTIC CORP COM Stock 807066105   16,086 426 SH   SOLE 0 426 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   854,695 15,925 SH   SOLE 0 15,925 0 0
UNITED NAT FOODS INC COM Stock 911163103   11,739 1,019 SH   SOLE 0 1,019 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   3,519 59 SH   SOLE 0 59 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   39,386 959 SH   SOLE 0 959 0 0
BALL CORP COM Stock 058498106   9,392 129 SH   SOLE 0 129 0 0
CUMMINS INC COM Stock 231021106   229,527 1,411 SH   SOLE 0 1,411 0 0
EOG RES INC COM Stock 26875P101   15,883 214 SH   SOLE 0 214 0 0
GENUINE PARTS CO COM Stock 372460105   5,079 51 SH   SOLE 0 51 0 0
GRAINGER W W INC COM Stock 384802104   32,389 109 SH   SOLE 0 109 0 0
ABBVIE INC COM Stock 00287Y109   3,003,282 39,663 SH   SOLE 0 39,663 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   920 17 SH   SOLE 0 17 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   12,638 445 SH   SOLE 0 445 0 0
S&P GLOBAL INC COM Stock 78409V104   441,454 1,802 SH   SOLE 0 1,802 0 0
KORN FERRY COM NEW Stock 500643200   38,524 997 SH   SOLE 0 997 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   4,748 296 SH   SOLE 0 296 0 0
OLYMPIC STEEL INC COM Stock 68162K106   5,544 385 SH   SOLE 0 385 0 0
EPLUS INC COM Stock 294268107   17,044 224 SH   SOLE 0 224 0 0
MANULIFE FINL CORP COM Stock 56501R106   32,314 1,760 SH   SOLE 0 1,760 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   1,306 33 SH   SOLE 0 33 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   34,194 877 SH   SOLE 0 877 0 0
ARCBEST CORP COM Stock 03937C105   9,044 297 SH   SOLE 0 297 0 0
ALBANY INTL CORP CL A Stock 012348108   23,081 256 SH   SOLE 0 256 0 0
COTERRA ENERGY INC COM Stock 127097103   1,616 92 SH   SOLE 0 92 0 0
CYRUSONE INC COM REIT 23283R100   25,312 320 SH   SOLE 0 320 0 0
ENVIRI CORP COM Stock 415864107   18,695 986 SH   SOLE 0 986 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   33,173 465 SH   SOLE 0 465 0 0
OWENS & MINOR INC NEW COM Stock 690732102   13,107 2,256 SH   SOLE 0 2,256 0 0
RANGE RES CORP COM Stock 75281A109   11,785 3,085 SH   SOLE 0 3,085 0 0
SM ENERGY CO COM Stock 78454L100   15,039 1,552 SH   SOLE 0 1,552 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   56,590 1,419 SH   SOLE 0 1,419 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   6,247 389 SH   SOLE 0 389 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   8,009 1,420 SH   SOLE 0 1,420 0 0
INVESCO LTD SHS Stock G491BT108   1,372 81 SH   SOLE 0 81 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   217,473 10,210 SH   SOLE 0 10,210 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   21,611 1,042 SH   SOLE 0 1,042 0 0
CELANESE CORP DEL COM Stock 150870103   1,101 9 SH   SOLE 0 9 0 0
ZOETIS INC CL A Stock 98978V103   134,308 1,078 SH   SOLE 0 1,078 0 0
BRISTOW GROUP INC COM Stock 11040G103   6,347 601 SH   SOLE 0 601 0 0
OMNICELL COM COM Stock 68213N109   42,061 582 SH   SOLE 0 582 0 0
MACYS INC COM Stock 55616P104   606 39 SH   SOLE 0 39 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   6,324 776 SH   SOLE 0 776 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   10,348,571 739,712 SH   SOLE 0 739,712 0 0
MATIV HOLDINGS INC COM Stock 808541106   18,458 493 SH   SOLE 0 493 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   8,473 191 SH   SOLE 0 191 0 0
SPARTANNASH CO COM Stock 847215100   13,948 1,179 SH   SOLE 0 1,179 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,047 21 SH   SOLE 0 21 0 0
ALAMO GROUP INC COM Stock 011311107   7,887 67 SH   SOLE 0 67 0 0
BLACKSTONE INC COM Stock 09260D107   986,031 20,189 SH   SOLE 0 20,189 0 0
ABM INDS INC COM Stock 000957100   45,291 1,247 SH   SOLE 0 1,247 0 0
APTARGROUP INC COM Stock 038336103   94,997 802 SH   SOLE 0 802 0 0
BRADY CORP CL A Stock 104674106   67,480 1,272 SH   SOLE 0 1,272 0 0
FORWARD AIR CORP COM Stock 349853101   14,401 226 SH   SOLE 0 226 0 0
GRACO INC COM Stock 384109104   245,854 5,340 SH   SOLE 0 5,340 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,301 47 SH   SOLE 0 47 0 0
MATTHEWS INTL CORP CL A Stock 577128101   16,704 472 SH   SOLE 0 472 0 0
RLI CORP COM Stock 749607107   53,609 577 SH   SOLE 0 577 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   18,603 735 SH   SOLE 0 735 0 0
SIMPSON MFG INC COM Stock 829073105   52,513 757 SH   SOLE 0 757 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   13,426 149 SH   SOLE 0 149 0 0
L BRANDS INC COM Stock 501797104   470 24 SH   SOLE 0 24 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   2,610 73 SH   SOLE 0 73 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   431,714 3,145 SH   SOLE 0 3,145 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   4,450 27 SH   SOLE 0 27 0 0
VERISIGN INC COM Stock 92343E102   9,243 49 SH   SOLE 0 49 0 0
STRYKER CORPORATION COM Stock 863667101   20,332 94 SH   SOLE 0 94 0 0
OFG BANCORP COM Stock 67103X102   27,025 1,234 SH   SOLE 0 1,234 0 0
KAMAN CORP COM Stock 483548103   22,119 372 SH   SOLE 0 372 0 0
QUALCOMM INC COM Stock 747525103   323,580 4,242 SH   SOLE 0 4,242 0 0
DMC GLOBAL INC COM Stock 23291C103   8,312 189 SH   SOLE 0 189 0 0
T-MOBILE US INC COM Stock 872590104   263,643 3,347 SH   SOLE 0 3,347 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   14,447 739 SH   SOLE 0 739 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   6,693 370 SH   SOLE 0 370 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   51,164 280 SH   SOLE 0 280 0 0
RESMED INC COM Stock 761152107   676 5 SH   SOLE 0 5 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,479 12 SH   SOLE 0 12 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   776 28 SH   SOLE 0 28 0 0
DISCOVER FINL SVCS COM Stock 254709108   108,417 1,337 SH   SOLE 0 1,337 0 0
MCDONALDS CORP COM Stock 580135101   3,715,342 17,304 SH   SOLE 0 17,304 0 0
OCWEN FINL CORP COM NEW Stock 675746606   160 85 SH   SOLE 0 85 0 0
NORDSTROM INC COM Stock 655664100   18,956 563 SH   SOLE 0 563 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   25,005 271 SH   SOLE 0 271 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   29,559 492 SH   SOLE 0 492 0 0
CITRIX SYS INC COM Stock 177376100   6,081 63 SH   SOLE 0 63 0 0
AAR CORP COM Stock 000361105   18,009 437 SH   SOLE 0 437 0 0
DOVER CORP COM Stock 260003108   6,272 63 SH   SOLE 0 63 0 0
CISCO SYS INC COM Stock 17275R102   494,644 10,011 SH   SOLE 0 10,011 0 0
TAPESTRY INC COM Stock 876030107   703 27 SH   SOLE 0 27 0 0
FOSSIL GROUP INC COM Stock 34988V106   12,385 990 SH   SOLE 0 990 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   18,924 208 SH   SOLE 0 208 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   16,833 641 SH   SOLE 0 641 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,387,554 42,673 SH   SOLE 0 42,673 0 0
COTY INC COM CL A Stock 222070203   746 71 SH   SOLE 0 71 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,156 100 SH   SOLE 0 100 0 0
APA CORPORATION COM Stock 03743Q108   18,995 742 SH   SOLE 0 742 0 0
LENNAR CORP CL B Stock 526057302   17,748 400 SH   SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,493 155 SH   SOLE 0 155 0 0
AUTODESK INC COM Stock 052769106   5,465 37 SH   SOLE 0 37 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   25,161 2,211 SH   SOLE 0 2,211 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   36,485 1,871 SH   SOLE 0 1,871 0 0
NEWS CORP NEW CL A Stock 65249B109   4,900 352 SH   SOLE 0 352 0 0
AT&T INC COM Stock 00206R102   478,222 12,638 SH   SOLE 0 12,638 0 0
MARCUS CORP DEL COM Stock 566330106   15,359 415 SH   SOLE 0 415 0 0
WISDOMTREE INC COM Stock 97717P104   8,114 1,553 SH   SOLE 0 1,553 0 0
SHOE CARNIVAL INC COM Stock 824889109   7,616 235 SH   SOLE 0 235 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   972 30 SH   SOLE 0 30 0 0
XILINX INC COM Stock 983919101   6,234 65 SH   SOLE 0 65 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,850 55 SH   SOLE 0 55 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   194,472 3,285 SH   SOLE 0 3,285 0 0
EXTREME NETWORKS COM Stock 30226D106   23,789 3,270 SH   SOLE 0 3,270 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   35,975 578 SH   SOLE 0 578 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   21,637 1,512 SH   SOLE 0 1,512 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,910 180 SH   SOLE 0 180 0 0
SIRIUSPOINT LTD COM Stock G8827U100   17,383 1,740 SH   SOLE 0 1,740 0 0
HENRY SCHEIN INC COM Stock 806407102   2,350 37 SH   SOLE 0 37 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   11,917 1,333 SH   SOLE 0 1,333 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108   251 50 SH   SOLE 0 50 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   383,897 4,404 SH   SOLE 0 4,404 0 0
EVERTEC INC COM Stock 30040P103   29,597 948 SH   SOLE 0 948 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   126,293 708 SH   SOLE 0 708 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   312,532 1,834 SH   SOLE 0 1,834 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   59,269 353 SH   SOLE 0 353 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,658 60 SH   SOLE 0 60 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,124 53 SH   SOLE 0 53 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   33,490 164 SH   SOLE 0 164 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   21,802 167 SH   SOLE 0 167 0 0
FORRESTER RESH INC COM Stock 346563109   4,275 133 SH   SOLE 0 133 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   7,057 629 SH   SOLE 0 629 0 0
NETAPP INC COM Stock 64110D104   2,783 53 SH   SOLE 0 53 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   14,869 1,042 SH   SOLE 0 1,042 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   67,176 163 SH   SOLE 0 163 0 0
RINGCENTRAL INC CL A Stock 76680R206   5,780 46 SH   SOLE 0 46 0 0
LGI HOMES INC COM Stock 50187T106   22,663 272 SH   SOLE 0 272 0 0
NMI HLDGS INC CL A Stock 629209305   23,450 893 SH   SOLE 0 893 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   491,842 2,732 SH   SOLE 0 2,732 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   179,709 602 SH   SOLE 0 602 0 0
KONTOOR BRANDS INC COM Stock 50050N103   23,693 675 SH   SOLE 0 675 0 0
ALLEGION PLC ORD SHS Stock G0176J109   4,664 45 SH   SOLE 0 45 0 0
INVESCO BULLETSHARES 2020 HY CORP BD ETF ETF 46138J601   24,807 1,036 SH   SOLE 0 1,036 0 0
THE CIGNA GROUP COM Stock 125523100   452,790 2,983 SH   SOLE 0 2,983 0 0
FEDERATED HERMES INC CL B Stock 314211103   12,381 382 SH   SOLE 0 382 0 0
INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   461,725 21,718 SH   SOLE 0 21,718 0 0
ONEOK INC NEW COM Stock 682680103   5,527 75 SH   SOLE 0 75 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   6,218 366 SH   SOLE 0 366 0 0
ROSS STORES INC COM Stock 778296103   6,811 62 SH   SOLE 0 62 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   9,643 141 SH   SOLE 0 141 0 0
BUNGE LIMITED COM Stock H11356104   59,791 1,056 SH   SOLE 0 1,056 0 0
CHART INDS INC COM Stock 16115Q308   56,062 899 SH   SOLE 0 899 0 0
THE ODP CORP COM Stock 88337F105   16,446 9,371 SH   SOLE 0 9,371 0 0
WELLS FARGO CO NEW COM Stock 949746101   380,418 7,542 SH   SOLE 0 7,542 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   17,078 1,019 SH   SOLE 0 1,019 0 0
UNION PAC CORP COM Stock 907818108   573,409 3,540 SH   SOLE 0 3,540 0 0
CINTAS CORP COM Stock 172908105   10,724 40 SH   SOLE 0 40 0 0
ECOLAB INC COM Stock 278865100   344,590 1,740 SH   SOLE 0 1,740 0 0
CARMAX INC COM Stock 143130102   4,840 55 SH   SOLE 0 55 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   845 189 SH   SOLE 0 189 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   88,153 688 SH   SOLE 0 688 0 0
COOPER STD HLDGS INC COM Stock 21676P103   18,355 449 SH   SOLE 0 449 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   25,183 671 SH   SOLE 0 671 0 0
SALESFORCE INC COM Stock 79466L302   325,826 2,195 SH   SOLE 0 2,195 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   1,757 71 SH   SOLE 0 71 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   15,237 164 SH   SOLE 0 164 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   13,286 85 SH   SOLE 0 85 0 0
SLEEP NUMBER CORP COM Stock 83125X103   16,197 392 SH   SOLE 0 392 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   12,222 3,395 SH   SOLE 0 3,395 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   25,111 67 SH   SOLE 0 67 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   2,364 20 SH   SOLE 0 20 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   32,546 882 SH   SOLE 0 882 0 0
IDEXX LABS INC COM Stock 45168D104   286,070 1,052 SH   SOLE 0 1,052 0 0
REPUBLIC SVCS INC COM Stock 760759100   779 9 SH   SOLE 0 9 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   193,695 665 SH   SOLE 0 665 0 0
M D C HLDGS INC COM Stock 552676108   46,548 1,080 SH   SOLE 0 1,080 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   506,688 1,299 SH   SOLE 0 1,299 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   18,138 204 SH   SOLE 0 204 0 0
CORVEL CORP COM Stock 221006109   9,235 122 SH   SOLE 0 122 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,245,513 10,583 SH   SOLE 0 10,583 0 0
M/I HOMES INC COM Stock 55305B101   13,818 367 SH   SOLE 0 367 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   28,821 743 SH   SOLE 0 743 0 0
POWER INTEGRATIONS INC COM Stock 739276103   55,162 610 SH   SOLE 0 610 0 0
RAVEN INDS INC COM Stock 754212108   15,291 457 SH   SOLE 0 457 0 0
SCANSOURCE INC COM Stock 806037107   9,104 298 SH   SOLE 0 298 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   36,686 590 SH   SOLE 0 590 0 0
WINNEBAGO INDS INC COM Stock 974637100   11,812 308 SH   SOLE 0 308 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   26,598 636 SH   SOLE 0 636 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   27,820 459 SH   SOLE 0 459 0 0
CHEVRON CORP NEW COM Stock 166764100   1,537,649 12,965 SH   SOLE 0 12,965 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   519,954 4,557 SH   SOLE 0 4,557 0 0
ALBEMARLE CORP COM Stock 012653101   1,529 22 SH   SOLE 0 22 0 0
CONOCOPHILLIPS COM Stock 20825C104   301,196 5,286 SH   SOLE 0 5,286 0 0
CAMPBELL SOUP CO COM Stock 134429109   32,469 692 SH   SOLE 0 692 0 0
DANAHER CORPORATION COM Stock 235851102   404,115 2,798 SH   SOLE 0 2,798 0 0
KOHLS CORP COM Stock 500255104   65,005 1,309 SH   SOLE 0 1,309 0 0
M & T BK CORP COM Stock 55261F104   2,843 18 SH   SOLE 0 18 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   540 53 SH   SOLE 0 53 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   3,359 58 SH   SOLE 0 58 0 0
REVVITY INC COM Stock 714046109   6,047 71 SH   SOLE 0 71 0 0
TJX COS INC NEW COM Stock 872540109   438,618 7,869 SH   SOLE 0 7,869 0 0
BANK AMERICA CORP COM Stock 060505104   1,276,567 43,763 SH   SOLE 0 43,763 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   10,954 374 SH   SOLE 0 374 0 0
ONE GAS INC COM Stock 68235P108   2,307 24 SH   SOLE 0 24 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   23,364 200 SH   SOLE 0 200 0 0
TERADATA CORP DEL COM Stock 88076W103   1,333 43 SH   SOLE 0 43 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   20,987 371 SH   SOLE 0 371 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   19,954 348 SH   SOLE 0 348 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   28,074 764 SH   SOLE 0 764 0 0
GANNETT CO INC COM Stock 36472T109   13,012 1,477 SH   SOLE 0 1,477 0 0
INOGEN INC COM Stock 45780L104   19,212 401 SH   SOLE 0 401 0 0
WALMART INC COM Stock 931142103   188,939 1,592 SH   SOLE 0 1,592 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   406,804 2,797 SH   SOLE 0 2,797 0 0
ORACLE CORP COM Stock 68389X105   1,267,341 23,030 SH   SOLE 0 23,030 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   6,481 190 SH   SOLE 0 190 0 0
RTX CORPORATION COM Stock 75513E101   331,198 2,426 SH   SOLE 0 2,426 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   353,120 8,771 SH   SOLE 0 8,771 0 0
KNOWLES CORP COM Stock 49926D109   21,784 1,071 SH   SOLE 0 1,071 0 0
TEXAS INSTRS INC COM Stock 882508104   603,163 4,667 SH   SOLE 0 4,667 0 0
TARGET CORP COM Stock 87612E106   281,922 2,637 SH   SOLE 0 2,637 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   9,317 105 SH   SOLE 0 105 0 0
STANDEX INTL CORP COM Stock 854231107   10,722 147 SH   SOLE 0 147 0 0
PFIZER INC COM Stock 717081103   712,707 19,836 SH   SOLE 0 19,836 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   924,104 7,249 SH   SOLE 0 7,249 0 0
MORGAN STANLEY COM NEW Stock 617446448   30,168 707 SH   SOLE 0 707 0 0
3M CO COM Stock 88579Y101   196,622 1,196 SH   SOLE 0 1,196 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108   22,255 2,683 SH   SOLE 0 2,683 0 0
KLA CORP COM NEW Stock 482480100   3,030 19 SH   SOLE 0 19 0 0
METHODE ELECTRS INC COM Stock 591520200   18,973 564 SH   SOLE 0 564 0 0
HP INC COM Stock 40434L105   15,363 812 SH   SOLE 0 812 0 0
EHEALTH INC COM Stock 28238P109   16,831 252 SH   SOLE 0 252 0 0
GILEAD SCIENCES INC COM Stock 375558103   102,549 1,618 SH   SOLE 0 1,618 0 0
8X8 INC NEW COM Stock 282914100   31,121 1,502 SH   SOLE 0 1,502 0 0
CATERPILLAR INC COM Stock 149123101   519,892 4,116 SH   SOLE 0 4,116 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,856 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   959,353 787 SH   SOLE 0 787 0 0
BEST BUY INC COM Stock 086516101   1,380 20 SH   SOLE 0 20 0 0
AMERICAN EXPRESS CO COM Stock 025816109   436,453 3,690 SH   SOLE 0 3,690 0 0
AMGEN INC COM Stock 031162100   489,774 2,531 SH   SOLE 0 2,531 0 0
APPLIED MATLS INC COM Stock 038222105   277,793 5,567 SH   SOLE 0 5,567 0 0
ALLY FINL INC COM Stock 02005N100   3,018 91 SH   SOLE 0 91 0 0
ANALOG DEVICES INC COM Stock 032654105   8,045 72 SH   SOLE 0 72 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   77,721 371 SH   SOLE 0 371 0 0
TYSON FOODS INC CL A Stock 902494103   10,681 124 SH   SOLE 0 124 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   3,731 128 SH   SOLE 0 128 0 0
VANGUARD UTILITIES ETF ETF 92204A876   2,873 20 SH   SOLE 0 20 0 0
NAVIENT CORPORATION COM Stock 63938C108   3,827 299 SH   SOLE 0 299 0 0
TRANSDIGM GROUP INC COM Stock 893641100   235,343 452 SH   SOLE 0 452 0 0
HUMANA INC COM Stock 444859102   84,882 332 SH   SOLE 0 332 0 0
DRIL-QUIP INC COM Stock 262037104   32,868 655 SH   SOLE 0 655 0 0
MARTEN TRANS LTD COM Stock 573075108   7,917 381 SH   SOLE 0 381 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   87,273 3,024 SH   SOLE 0 3,024 0 0
REDWOOD TRUST INC COM REIT 758075402   22,334 1,361 SH   SOLE 0 1,361 0 0
WILLIAMS COS INC COM Stock 969457100   14,821 616 SH   SOLE 0 616 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   3,873 87 SH   SOLE 0 87 0 0
DIGI INTL INC COM Stock 253798102   14,546 1,068 SH   SOLE 0 1,068 0 0
CARETRUST REIT INC COM REIT 14174T107   44,119 1,877 SH   SOLE 0 1,877 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,911 8 SH   SOLE 0 8 0 0
CANADIAN NATL RY CO COM Stock 136375102   75,213 837 SH   SOLE 0 837 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,161 38 SH   SOLE 0 38 0 0
TRINSEO PLC SHS Stock G9059U107   32,728 762 SH   SOLE 0 762 0 0
CALAVO GROWERS INC COM Stock 128246105   29,601 311 SH   SOLE 0 311 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108   16,156 242 SH   SOLE 0 242 0 0
BANK MONTREAL QUE COM Stock 063671101   81,273 1,102 SH   SOLE 0 1,102 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   1,447 74 SH   SOLE 0 74 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   9,677 488 SH   SOLE 0 488 0 0
TRUEBLUE INC COM Stock 89785X101   16,057 761 SH   SOLE 0 761 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   14,990 2,490 SH   SOLE 0 2,490 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   4,276 48 SH   SOLE 0 48 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   5,674 902 SH   SOLE 0 902 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   45,567 1,617 SH   SOLE 0 1,617 0 0
ECHOSTAR CORP CL A Stock 278768106   16,759 423 SH   SOLE 0 423 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   3,868 93 SH   SOLE 0 93 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,318 68 SH   SOLE 0 68 0 0
EATON CORP PLC SHS Stock G29183103   4,324 52 SH   SOLE 0 52 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   3,089 110 SH   SOLE 0 110 0 0
B & G FOODS INC NEW COM Stock 05508R106   20,858 1,103 SH   SOLE 0 1,103 0 0
AAON INC COM PAR $0.004 Stock 000360206   28,575 622 SH   SOLE 0 622 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   11,162 225 SH   SOLE 0 225 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   188 20 SH   SOLE 0 20 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   2,298 131 SH   SOLE 0 131 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   72,241 481 SH   SOLE 0 481 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   26,415 118 SH   SOLE 0 118 0 0
BJS RESTAURANTS INC COM Stock 09180C106   15,186 391 SH   SOLE 0 391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,723 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809   145,391 5,903 SH   SOLE 0 5,903 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,360 95 SH   SOLE 0 95 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   419,732 19,715 SH   SOLE 0 19,715 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   226,344 10,562 SH   SOLE 0 10,562 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   29,878 1,226 SH   SOLE 0 1,226 0 0
CDK GLOBAL INC COM Stock 12508E101   169,950 3,534 SH   SOLE 0 3,534 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   5,607 158 SH   SOLE 0 158 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   6,978 409 SH   SOLE 0 409 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   22,591 580 SH   SOLE 0 580 0 0
VERITEX HLDGS INC COM Stock 923451108   22,275 918 SH   SOLE 0 918 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108   60 6 SH   SOLE 0 6 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   5,841 177 SH   SOLE 0 177 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   5,252 54 SH   SOLE 0 54 0 0
AVANOS MED INC COM Stock 05350V106   4,270 114 SH   SOLE 0 114 0 0
CANADIAN SOLAR INC COM Stock 136635109   1,888 100 SH   SOLE 0 100 0 0
ISHARES MSCI BIC ETF ETF 464286657   9,344 231 SH   SOLE 0 231 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   12,752 1,124 SH   SOLE 0 1,124 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   3,449 33 SH   SOLE 0 33 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   6,908 66 SH   SOLE 0 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,565 69 SH   SOLE 0 69 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   20,229 922 SH   SOLE 0 922 0 0
AMER STATES WTR CO COM Stock 029899101   55,444 617 SH   SOLE 0 617 0 0
TRIUMPH FINANCIAL INC COM Stock 89679E300   14,446 453 SH   SOLE 0 453 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   29,915 545 SH   SOLE 0 545 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   22,594 504 SH   SOLE 0 504 0 0
ENOVA INTL INC COM Stock 29357K103   16,061 774 SH   SOLE 0 774 0 0
BADGER METER INC COM Stock 056525108   31,039 578 SH   SOLE 0 578 0 0
PARK AEROSPACE CORP COM Stock 70014A104   6,831 389 SH   SOLE 0 389 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   15,513 476 SH   SOLE 0 476 0 0
BORGWARNER INC COM Stock 099724106   2,017 55 SH   SOLE 0 55 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   678 8 SH   SOLE 0 8 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   14,823 371 SH   SOLE 0 371 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   25,835 1,331 SH   SOLE 0 1,331 0 0
TOMPKINS FINL CORP COM Stock 890110109   39,591 488 SH   SOLE 0 488 0 0
CENTURY ALUM CO COM Stock 156431108   5,242 790 SH   SOLE 0 790 0 0
CIENA CORP COM NEW Stock 171779309   824 21 SH   SOLE 0 21 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   22,030 329 SH   SOLE 0 329 0 0
NNN REIT INC COM REIT 637417106   5,527 98 SH   SOLE 0 98 0 0
COMMUNITY BK SYS INC COM Stock 203607106   63,911 1,036 SH   SOLE 0 1,036 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   7,718 134 SH   SOLE 0 134 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   29,472 230 SH   SOLE 0 230 0 0
INTER PARFUMS INC COM Stock 458334109   31,906 456 SH   SOLE 0 456 0 0
ENCORE WIRE CORP COM Stock 292562105   12,494 222 SH   SOLE 0 222 0 0
EBIX INC COM NEW Stock 278715206   10,272 244 SH   SOLE 0 244 0 0
EZCORP INC CL A NON VTG Stock 302301106   9,269 1,436 SH   SOLE 0 1,436 0 0
FARO TECHNOLOGIES INC COM Stock 311642102   10,202 211 SH   SOLE 0 211 0 0
FLOWSERVE CORP COM Stock 34354P105   27,185 582 SH   SOLE 0 582 0 0
FLUOR CORP NEW COM Stock 343412102   0 0 SH   SOLE 0 0 0 0
FORMFACTOR INC COM Stock 346375108   12,753 684 SH   SOLE 0 684 0 0
GARTNER INC COM Stock 366651107   1,573 11 SH   SOLE 0 11 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   50,454 1,247 SH   SOLE 0 1,247 0 0
GREENBRIER COS INC COM Stock 393657101   19,608 651 SH   SOLE 0 651 0 0
HELMERICH & PAYNE INC COM Stock 423452101   0 0 SH   SOLE 0 0 0 0
HUB GROUP INC CL A Stock 443320106   38,921 837 SH   SOLE 0 837 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   31,632 568 SH   SOLE 0 568 0 0
SAUL CTRS INC COM REIT 804395101   5,887 108 SH   SOLE 0 108 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   34,331 670 SH   SOLE 0 670 0 0
LAM RESEARCH CORP COM Stock 512807108   349,438 1,512 SH   SOLE 0 1,512 0 0
BUCKLE INC COM Stock 118440106   8,425 409 SH   SOLE 0 409 0 0
LUMINEX CORP DEL COM Stock 55027E102   16,355 792 SH   SOLE 0 792 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   1,542,039 303,551 SH   SOLE 0 303,551 0 0
MEDIFAST INC COM Stock 58470H101   23,939 231 SH   SOLE 0 231 0 0
MYERS INDS INC COM Stock 628464109   6,072 344 SH   SOLE 0 344 0 0
ONTO INNOVATION INC COM Stock 683344105   12,037 369 SH   SOLE 0 369 0 0
NETGEAR INC COM Stock 64111Q104   16,142 501 SH   SOLE 0 501 0 0
QORVO INC COM Stock 74736K101   13,123 177 SH   SOLE 0 177 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   435,079 5,730 SH   SOLE 0 5,730 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,455 62 SH   SOLE 0 62 0 0
NUCOR CORP COM Stock 670346105   48,619 955 SH   SOLE 0 955 0 0
ORTHOFIX MED INC COM Stock 68752M108   9,172 173 SH   SOLE 0 173 0 0
HILLENBRAND INC COM Stock 431571108   40,823 1,322 SH   SOLE 0 1,322 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   2,167 12 SH   SOLE 0 12 0 0
PETMED EXPRESS INC COM Stock 716382106   8,866 492 SH   SOLE 0 492 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   34,216 899 SH   SOLE 0 899 0 0
QUAKER HOUGHTON COM Stock 747316107   15,656 99 SH   SOLE 0 99 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101   8,248 248 SH   SOLE 0 248 0 0
REGIS CORP MINN COM Stock 758932107   6,329 313 SH   SOLE 0 313 0 0
UPBOUND GROUP INC COM Stock 76009N100   21,973 852 SH   SOLE 0 852 0 0
ROBERT HALF INC. COM Stock 770323103   1,447 26 SH   SOLE 0 26 0 0
ROGERS CORP COM Stock 775133101   37,185 272 SH   SOLE 0 272 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   21,396 60 SH   SOLE 0 60 0 0
ROYAL GOLD INC COM Stock 780287108   12,321 100 SH   SOLE 0 100 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   27,887 1,683 SH   SOLE 0 1,683 0 0
CEVA INC COM Stock 157210105   20,633 691 SH   SOLE 0 691 0 0
URBAN EDGE PPTYS COM REIT 91704F104   1,801 91 SH   SOLE 0 91 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,284 21 SH   SOLE 0 21 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105   20,714 685 SH   SOLE 0 685 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   217,108 1,549 SH   SOLE 0 1,549 0 0
VEECO INSTRS INC DEL COM Stock 922417100   5,536 474 SH   SOLE 0 474 0 0
VICOR CORP COM Stock 925815102   14,022 475 SH   SOLE 0 475 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   1,990 3 SH   SOLE 0 3 0 0
WHITING PETE CORP NEW COM NEW Stock 966387508   24,740 3,081 SH   SOLE 0 3,081 0 0
EQUINIX INC COM REIT 29444U700   53,642 93 SH   SOLE 0 93 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   577,435 11,387 SH   SOLE 0 11,387 0 0
SHAKE SHACK INC CL A Stock 819047101   51,765 528 SH   SOLE 0 528 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   109,475 630 SH   SOLE 0 630 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   29,568 1,400 SH   SOLE 0 1,400 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   423,771 13,436 SH   SOLE 0 13,436 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   19,426 912 SH   SOLE 0 912 0 0
REALTY INCOME CORP COM REIT 756109104   10,582 138 SH   SOLE 0 138 0 0
ALTRIA GROUP INC COM Stock 02209S103   440,411 10,768 SH   SOLE 0 10,768 0 0
LOEWS CORP COM Stock 540424108   3,243 63 SH   SOLE 0 63 0 0
DOMINION ENERGY INC COM Stock 25746U109   112,240 1,385 SH   SOLE 0 1,385 0 0
CITIGROUP INC COM NEW Stock 172967424   199,710 2,891 SH   SOLE 0 2,891 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   289,723 2,556 SH   SOLE 0 2,556 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,441 76 SH   SOLE 0 76 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   10,986 1,348 SH   SOLE 0 1,348 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502   8,817 1,739 SH   SOLE 0 1,739 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,425 123 SH   SOLE 0 123 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   13,932 126 SH   SOLE 0 126 0 0
EXXON MOBIL CORP COM Stock 30231G102   886,862 12,560 SH   SOLE 0 12,560 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   461,370 2,123 SH   SOLE 0 2,123 0 0
AEROVIRONMENT INC COM Stock 008073108   14,193 265 SH   SOLE 0 265 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,428 30 SH   SOLE 0 30 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   296,488 1,994 SH   SOLE 0 1,994 0 0
LOWES COS INC COM Stock 548661107   974,356 8,861 SH   SOLE 0 8,861 0 0
LINCOLN NATL CORP IND COM Stock 534187109   6,032 100 SH   SOLE 0 100 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   53,748 642 SH   SOLE 0 642 0 0
FTI CONSULTING INC COM Stock 302941109   64,972 613 SH   SOLE 0 613 0 0
SHELL PLC SPON ADR B ADR 780259107   8,266 138 SH   SOLE 0 138 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,324 121 SH   SOLE 0 121 0 0
DEERE & CO COM Stock 244199105   397,579 2,357 SH   SOLE 0 2,357 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   28,698 860 SH   SOLE 0 860 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   211,179 3,910 SH   SOLE 0 3,910 0 0
PATTERSON COS INC COM Stock 703395103   0 0 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   66,875 1,324 SH   SOLE 0 1,324 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   45,744 603 SH   SOLE 0 603 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   390,191 5,308 SH   SOLE 0 5,308 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   15,488 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   11,125 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   137,913 2,476 SH   SOLE 0 2,476 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   8,019 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   746 31 SH   SOLE 0 31 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M601   7,126 2,483 SH   SOLE 0 2,483 0 0
CALERES INC COM Stock 129500104   31,674 1,353 SH   SOLE 0 1,353 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   16,936 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   98,081 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   37,181 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   53,229 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   8,426 564 SH   SOLE 0 564 0 0
LANTHEUS HLDGS INC COM Stock 516544103   15,666 625 SH   SOLE 0 625 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   15,642 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   25,139 539 SH   SOLE 0 539 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   14,406 978 SH   SOLE 0 978 0 0
WESTROCK CO COM Stock 96145D105   2,041 56 SH   SOLE 0 56 0 0
INNOVIVA INC COM Stock 45781M101   12,016 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   42,852 1,534 SH   SOLE 0 1,534 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   226,551 2,187 SH   SOLE 0 2,187 0 0
NASDAQ INC COM Stock 631103108   994 10 SH   SOLE 0 10 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506   8,408 1,144 SH   SOLE 0 1,144 0 0
SCHWAB CHARLES CORP COM Stock 808513105   167,613 4,007 SH   SOLE 0 4,007 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   7,938 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   587 20 SH   SOLE 0 20 0 0
MYRIAD GENETICS INC COM Stock 62855J104   28,745 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   4,265 80 SH   SOLE 0 80 0 0
PHOTRONICS INC COM Stock 719405102   23,827 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   337,238 2,426 SH   SOLE 0 2,426 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,879 61 SH   SOLE 0 61 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,587 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   21,401 143 SH   SOLE 0 143 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,125 21 SH   SOLE 0 21 0 0
AUTOZONE INC COM Stock 053332102   15,185 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   198,310 445 SH   SOLE 0 445 0 0
CBRE GROUP INC CL A Stock 12504L109   3,181 60 SH   SOLE 0 60 0 0
FRANKLIN ELEC INC COM Stock 353514102   39,969 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   39,677 292 SH   SOLE 0 292 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,126 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   596 20 SH   SOLE 0 20 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   104,493 3,067 SH   SOLE 0 3,067 0 0
BANNER CORP COM NEW Stock 06652V208   21,232 378 SH   SOLE 0 378 0 0
AXOS FINANCIAL INC COM Stock 05465C100   35,116 1,270 SH   SOLE 0 1,270 0 0
REGENXBIO INC COM Stock 75901B107   10,004 281 SH   SOLE 0 281 0 0
SPX FLOW INC COM Stock 78469X107   17,560 445 SH   SOLE 0 445 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,998 230 SH   SOLE 0 230 0 0
APPLE INC COM Stock 037833100   7,144,867 31,901 SH   SOLE 0 31,901 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   39,917 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   81,234 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,933 139 SH   SOLE 0 139 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   279,689 2,941 SH   SOLE 0 2,941 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   692 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   3,303,877 39,487 SH   SOLE 0 39,487 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   58,815 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   482,575 3,703 SH   SOLE 0 3,703 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   205,738 2,495 SH   SOLE 0 2,495 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,504 37 SH   SOLE 0 37 0 0
INSULET CORP COM Stock 45784P101   50,304 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   37,290 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,833,601 35,454 SH   SOLE 0 35,454 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   259,630 2,595 SH   SOLE 0 2,595 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   124,669 972 SH   SOLE 0 972 0 0
ADEIA INC COM Stock 00676P107   21,032 1,017 SH   SOLE 0 1,017 0 0
DOMINOS PIZZA INC COM Stock 25754A201   67,751 277 SH   SOLE 0 277 0 0