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   612,599 691 SH   SOLE 0 691 0 0
LENDINGTREE INC NEW COM Stock 52603B107   14,165 113 SH   SOLE 0 113 0 0
UNIFI INC COM NEW Stock 904677200   6,473 228 SH   SOLE 0 228 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   52,502 1,532 SH   SOLE 0 1,532 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   148,430 2,140 SH   SOLE 0 2,140 0 0
CUBESMART COM REIT 229663109   56,151 2,163 SH   SOLE 0 2,163 0 0
COHERENT INC COM Stock 192479103   24,882 121 SH   SOLE 0 121 0 0
GENESCO INC COM Stock 371532102   25,341 457 SH   SOLE 0 457 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,938 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   10,610 2,607 SH   SOLE 0 2,607 0 0
PRUDENTIAL FINL INC COM Stock 744320102   249,311 2,337 SH   SOLE 0 2,337 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   39,508 1,667 SH   SOLE 0 1,667 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,046 24 SH   SOLE 0 24 0 0
AMERICAN PUB ED INC COM Stock 02913V103   5,519 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   458 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,516 114 SH   SOLE 0 114 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   27,864 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   10,329 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   66,720 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   3,647 44 SH   SOLE 0 44 0 0
STARBUCKS CORP COM Stock 855244109   336,794 5,768 SH   SOLE 0 5,768 0 0
SEMPRA COM Stock 816851109   10,056 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   97 8 SH   SOLE 0 8 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   17,899 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,298 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   48,536 2,068 SH   SOLE 0 2,068 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   16,214 529 SH   SOLE 0 529 0 0
NEENAH INC COM Stock 640079109   26,369 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   175,634 1,062 SH   SOLE 0 1,062 0 0
EBAY INC. COM Stock 278642103   28,199 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,674 24 SH   SOLE 0 24 0 0
AZENTA INC COM Stock 114340102   9,363 418 SH   SOLE 0 418 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   31,562 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   6,285 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   51,317 1,189 SH   SOLE 0 1,189 0 0
VULCAN MATLS CO COM Stock 929160109   1,687 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,286,602 10,330 SH   SOLE 0 10,330 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   140,474 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   606 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   25,190 425 SH   SOLE 0 425 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   965 21 SH   SOLE 0 21 0 0
DISCOVERY INC COM SER C Stock 25470F302   125,866 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   137,540 4,699 SH   SOLE 0 4,699 0 0
WASTE MGMT INC DEL COM Stock 94106L109   93,775 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   64,446 940 SH   SOLE 0 940 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   23,063 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   14,336 1,845 SH   SOLE 0 1,845 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   8,783 120 SH   SOLE 0 120 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   4,680 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,292 69 SH   SOLE 0 68 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   106,148 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,314 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   886,433 22,504 SH   SOLE 0 22,504 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   296,798 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   399 7 SH   SOLE 0 7 0 0
LIGHT & WONDER INC COM Stock 80874P109   11,447 484 SH   SOLE 0 484 0 0
DIODES INC COM Stock 254543101   9,067 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,862 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   8,789 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   63,645 1,207 SH   SOLE 0 1,207 0 0
GAP INC COM Stock 364760108   17,319 713 SH   SOLE 0 713 0 0
YUM BRANDS INC COM Stock 988498101   40,257 630 SH   SOLE 0 630 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   17,919 1,502 SH   SOLE 0 1,502 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   17,493 558 SH   SOLE 0 558 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,644 349 SH   SOLE 0 349 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   33,102 1,331 SH   SOLE 0 1,331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,137 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,238 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   615 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   311 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   27,660 5,510 SH   SOLE 0 5,510 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   587,170 6,535 SH   SOLE 0 6,535 0 0
COCA COLA CO COM Stock 191216100   814,254 19,186 SH   SOLE 0 19,186 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   13,010 448 SH   SOLE 0 448 0 0
POPULAR INC COM NEW Stock 733174700   570 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   255,513 4,330 SH   SOLE 0 4,330 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   10,028 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   29,570 1,071 SH   SOLE 0 1,071 0 0
AMEREN CORP COM Stock 023608102   4,749 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,051 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   17,361 274 SH   SOLE 0 274 0 0
TRUIST FINL CORP COM Stock 89832Q109   210,626 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   216,102 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   39,370 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   126,295 1,341 SH   SOLE 0 1,341 0 0
BIOGEN INC COM Stock 09062X103   238,422 872 SH   SOLE 0 872 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   12,253 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   91,771 1,411 SH   SOLE 0 1,411 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   23,930 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   32,270 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   136,834 591 SH   SOLE 0 591 0 0
CMC MATERIALS INC COM Stock 12571T100   18,463 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   1,652 9 SH   SOLE 0 9 0 0
GLATFELTER CORPORATION COM Stock 377320106   16,566 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   34,974 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   32,416 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   563,522 15,623 SH   SOLE 0 15,623 0 0
PERRIGO CO PLC SHS Stock G97822103   1,062 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105   124,978 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   38,003 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   16,102 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   18,444 838 SH   SOLE 0 838 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   12,673 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   8,837 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   56,311 699 SH   SOLE 0 699 0 0
CLOROX CO DEL COM Stock 189054109   1,753 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,407 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   15,023 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   14,861 2,102 SH   SOLE 0 2,102 0 0
FORTIVE CORP COM Stock 34959J108   82,381 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   128,595 870 SH   SOLE 0 870 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,990 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   22,441 459 SH   SOLE 0 459 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   51,791 251 SH   SOLE 0 251 0 0
PAYCHEX INC COM Stock 704326107   28,036 476 SH   SOLE 0 476 0 0
INTEGER HLDGS CORP COM Stock 45826H109   16,442 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   0 0 SH   SOLE 0 0 0 0
GREENHILL & CO INC COM Stock 395259104   20,832 711 SH   SOLE 0 711 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   147,874 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   136,483 2,031 SH   SOLE 0 2,031 0 0
BLACKBAUD INC COM Stock 09227Q100   38,795 506 SH   SOLE 0 506 0 0
CVB FINL CORP COM Stock 126600105   5,765 261 SH   SOLE 0 261 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   21,280 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,547 57 SH   SOLE 0 57 0 0
HESS CORP COM Stock 42809H107   2,314 48 SH   SOLE 0 48 0 0
MYR GROUP INC DEL COM Stock 55405W104   17,384 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   34,600 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   3,595 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,646 43 SH   SOLE 0 43 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   8,139 539 SH   SOLE 0 539 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   151,387 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   52,139 1,005 SH   SOLE 0 1,005 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,896 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   489,766 7,708 SH   SOLE 0 7,708 0 0
OSHKOSH CORP COM Stock 688239201   150,075 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   197,314 837 SH   SOLE 0 837 0 0
ADVANSIX INC COM Stock 00773T101   10,764 394 SH   SOLE 0 394 0 0
MCKESSON CORP COM Stock 58155Q103   119,794 808 SH   SOLE 0 808 0 0
AMERIS BANCORP COM Stock 03076K108   42,827 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   189,512 1,685 SH   SOLE 0 1,685 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   0 0 SH   SOLE 0 0 0 0
INSPERITY INC COM Stock 45778Q107   20,212 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   26,238 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   11,762 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   21,917 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,032 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   7,286 55 SH   SOLE 0 55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   361 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   875 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   17,860 309 SH   SOLE 0 309 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   40,892 949 SH   SOLE 0 949 0 0
INVACARE CORP COM Stock 461203101   10,139 852 SH   SOLE 0 852 0 0
LHC GROUP INC COM Stock 50187A107   17,733 329 SH   SOLE 0 329 0 0
GIBRALTAR INDS INC COM Stock 374689107   14,667 356 SH   SOLE 0 356 0 0
EMERSON ELEC CO COM Stock 291011104   50,821 849 SH   SOLE 0 849 0 0
ADIENT PLC ORD SHS Stock G0084W101   26,743 368 SH   SOLE 0 368 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   17,136 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   25,731 748 SH   SOLE 0 748 0 0
GLOBE LIFE INC COM Stock 37959E102   113,249 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   121,722 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   171,699 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   14,595 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,744 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   757 18 SH   SOLE 0 18 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,343 279 SH   SOLE 0 279 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   21,387 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   47,718 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   5,117 73 SH   SOLE 0 73 0 0
MATTEL INC COM Stock 577081102   88,944 3,473 SH   SOLE 0 3,473 0 0
STAMPS COM INC COM NEW Stock 852857200   23,907 202 SH   SOLE 0 202 0 0
ISHARES TIPS BOND ETF ETF 464287176   631,607 5,509 SH   SOLE 0 5,509 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,711 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   23,860 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,834 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   11,569 687 SH   SOLE 0 687 0 0
CONDUENT INC COM Stock 206787103   420 25 SH   SOLE 0 25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,734 25 SH   SOLE 0 25 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   17,300 709 SH   SOLE 0 709 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   79,340 1,333 SH   SOLE 0 1,333 0 0
SMUCKER J M CO COM NEW Stock 832696405   145,630 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   172,692 6,396 SH   SOLE 0 6,396 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,483 239 SH   SOLE 0 239 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   29 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   77 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   239,692 5,075 SH   SOLE 0 5,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   12,726 502 SH   SOLE 0 502 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,678 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   487 19 SH   SOLE 0 19 0 0
LCI INDS COM Stock 50189K103   23,653 237 SH   SOLE 0 237 0 0
GEN DIGITAL INC COM Stock 668771108   5,338 174 SH   SOLE 0 174 0 0
KIRKLANDS INC COM Stock 497498105   12,586 1,015 SH   SOLE 0 1,015 0 0
DAVITA INC COM Stock 23918K108   816 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   521,674 10,701 SH   SOLE 0 10,701 0 0
UNUM GROUP COM Stock 91529Y106   10,456 223 SH   SOLE 0 223 0 0
CHUBB LIMITED COM Stock H1467J104   37,741 277 SH   SOLE 0 277 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   20,734 1,125 SH   SOLE 0 1,125 0 0
CACI INTL INC CL A Stock 127190304   59,354 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   421 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,404,069 34,126 SH   SOLE 0 34,126 0 0
FEDEX CORP COM Stock 31428X106   49,763 255 SH   SOLE 0 255 0 0
VAREX IMAGING CORP COM Stock 92214X106   9,542 284 SH   SOLE 0 284 0 0
PULTE GROUP INC COM Stock 745867101   6,782 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,653 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   446,433 3,991 SH   SOLE 0 3,991 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   7,985 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   12,028 255 SH   SOLE 0 255 0 0
MARATHON OIL CORP COM Stock 565849106   995 63 SH   SOLE 0 63 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   37,220 3,472 SH   SOLE 0 3,472 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   9,708 141 SH   SOLE 0 141 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   105,436 801 SH   SOLE 0 801 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,776 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   60,530 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,499 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   12,152 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   96,400 772 SH   SOLE 0 772 0 0
FIRSTENERGY CORP COM Stock 337932107   2,896 91 SH   SOLE 0 91 0 0
FORD MTR CO DEL COM Stock 345370860   42,032 3,611 SH   SOLE 0 3,611 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   30,048 160 SH   SOLE 0 160 0 0
INGERSOLL RAND INC COM Stock 45687V106   14,068 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   188,799 3,666 SH   SOLE 0 3,666 0 0
XCEL ENERGY INC COM Stock 98389B100   11,157 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   52,125 1,510 SH   SOLE 0 1,510 0 0
HOME DEPOT INC COM Stock 437076102   789,945 5,380 SH   SOLE 0 5,380 0 0
BAXTER INTL INC COM Stock 071813109   26,812 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   45,541 1,481 SH   SOLE 0 1,481 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   16,212 718 SH   SOLE 0 718 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,683 202 SH   SOLE 0 202 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   24,153 1,154 SH   SOLE 0 1,154 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   247,898 3,086 SH   SOLE 0 3,086 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,190 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   64,619 869 SH   SOLE 0 869 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   730 9 SH   SOLE 0 9 0 0
CATO CORP NEW CL A Stock 149205106   18,359 836 SH   SOLE 0 836 0 0
SOUTHERN CO COM Stock 842587107   158,251 3,179 SH   SOLE 0 3,179 0 0
CENCORA INC COM Stock 03073E105   174,080 1,967 SH   SOLE 0 1,967 0 0
BECTON DICKINSON & CO COM Stock 075887109   219,027 1,194 SH   SOLE 0 1,194 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   22,355 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,631 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,919,334 46,353 SH   SOLE 0 46,353 0 0
CHILDRENS PL INC NEW COM Stock 168905107   55,703 464 SH   SOLE 0 464 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   10,658 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   9,659 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   150,721 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   20,022 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   156,270 10,755 SH   SOLE 0 10,755 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   615,317 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   430 3 SH   SOLE 0 3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   8,559 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   638,923 21,390 SH   SOLE 0 21,390 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   10,146,935 180,326 SH   SOLE 0 180,325 0 0
WHIRLPOOL CORP COM Stock 963320106   13,535 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   661,237 12,115 SH   SOLE 0 12,115 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   8,396 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   12,185 321 SH   SOLE 0 321 0 0
OLD NATL BANCORP IND COM Stock 680033107   56,787 3,273 SH   SOLE 0 3,273 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   26,625 417 SH   SOLE 0 417 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   60,867 2,651 SH   SOLE 0 2,651 0 0
TREX CO INC COM Stock 89531P105   25,119 362 SH   SOLE 0 362 0 0
AON PLC SHS CL A Stock G0403H108   9,020 76 SH   SOLE 0 76 0 0
UMB FINL CORP COM Stock 902788108   24,175 321 SH   SOLE 0 321 0 0
SAIA INC COM Stock 78709Y105   24,675 557 SH   SOLE 0 557 0 0
BARNES GROUP INC COM Stock 067806109   28,186 549 SH   SOLE 0 549 0 0
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