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   697,940 726 SH   SOLE 0 726 0 0
LENDINGTREE INC NEW COM Stock 52603B107   27,623 113 SH   SOLE 0 113 0 0
UNIFI INC COM NEW Stock 904677200   17,601 494 SH   SOLE 0 494 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   47,037 1,397 SH   SOLE 0 1,397 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   124,120 2,140 SH   SOLE 0 2,140 0 0
COHERENT INC COM Stock 192479103   12,464 53 SH   SOLE 0 53 0 0
GENESCO INC COM Stock 371532102   11,704 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,173 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   9,075 3,173 SH   SOLE 0 3,173 0 0
PRUDENTIAL FINL INC COM Stock 744320102   248,470 2,337 SH   SOLE 0 2,337 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   25,316 1,721 SH   SOLE 0 1,721 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,153 27 SH   SOLE 0 27 0 0
AMERICAN PUB ED INC COM Stock 02913V103   5,410 257 SH   SOLE 0 257 0 0
WYNN RESORTS LTD COM Stock 983134107   596 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,867 110 SH   SOLE 0 110 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   29,992 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   10,454 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   73,307 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   1,647 23 SH   SOLE 0 23 0 0
STARBUCKS CORP COM Stock 855244109   309,799 5,768 SH   SOLE 0 5,768 0 0
SEMPRA COM Stock 816851109   10,386 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   13,236 1,285 SH   SOLE 0 1,285 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   19,537 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,568 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   45,432 1,893 SH   SOLE 0 1,893 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   16,096 137 SH   SOLE 0 137 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   13,446 415 SH   SOLE 0 415 0 0
NEENAH INC COM Stock 640079109   30,199 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   203,931 1,074 SH   SOLE 0 1,074 0 0
EBAY INC. COM Stock 278642103   32,306 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   973 12 SH   SOLE 0 12 0 0
AZENTA INC COM Stock 114340102   28,144 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   36,466 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   7,675 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   48,190 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   14,420 261 SH   SOLE 0 261 0 0
VULCAN MATLS CO COM Stock 929160109   478 4 SH   SOLE 0 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,718,082 13,215 SH   SOLE 0 13,215 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   114,638 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   619 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   12,677 124 SH   SOLE 0 124 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,327 40 SH   SOLE 0 40 0 0
DISCOVERY INC COM SER C Stock 25470F302   90,076 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   168,145 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   100,655 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   73,411 909 SH   SOLE 0 909 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   28,824 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   16,753 2,267 SH   SOLE 0 2,267 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   5,424 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,260 66 SH   SOLE 0 66 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   103,996 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,069 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,270,050 28,343 SH   SOLE 0 28,343 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   306,449 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   449 7 SH   SOLE 0 7 0 0
LIGHT & WONDER INC COM Stock 80874P109   27,372 597 SH   SOLE 0 597 0 0
DIODES INC COM Stock 254543101   11,284 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,917 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   10,850 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   73,120 1,207 SH   SOLE 0 1,207 0 0
GAP INC COM Stock 364760108   20,937 709 SH   SOLE 0 709 0 0
YUM BRANDS INC COM Stock 988498101   47,258 642 SH   SOLE 0 642 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   11,581 802 SH   SOLE 0 802 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,496 349 SH   SOLE 0 349 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   40,517 1,389 SH   SOLE 0 1,389 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,531 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,431 273 SH   SOLE 0 273 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   657 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   330 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   30,966 5,510 SH   SOLE 0 5,510 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   581,271 6,389 SH   SOLE 0 6,389 0 0
COCA COLA CO COM Stock 191216100   1,025,598 22,786 SH   SOLE 0 22,786 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   22,369 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   503 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   201,398 3,891 SH   SOLE 0 3,891 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   9,797 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   27,582 1,058 SH   SOLE 0 1,058 0 0
AMEREN CORP COM Stock 023608102   5,032 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,087 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   19,648 306 SH   SOLE 0 306 0 0
TRUIST FINL CORP COM Stock 89832Q109   221,181 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   241,861 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   40,418 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   147,859 1,341 SH   SOLE 0 1,341 0 0
BIOGEN INC COM Stock 09062X103   274,606 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   13,431 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   93,201 1,431 SH   SOLE 0 1,431 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   28,007 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   36,535 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   150,132 591 SH   SOLE 0 591 0 0
CMC MATERIALS INC COM Stock 12571T100   19,263 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,568 20 SH   SOLE 0 20 0 0
GLATFELTER CORPORATION COM Stock 377320106   14,821 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   33,875 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   33,098 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   599,036 15,731 SH   SOLE 0 15,731 0 0
OXFORD INDS INC COM Stock 691497309   13,915 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   1,354 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105   142,735 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   43,403 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   17,410 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   21,830 838 SH   SOLE 0 838 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   16,710 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   10,605 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   56,928 732 SH   SOLE 0 732 0 0
CLOROX CO DEL COM Stock 189054109   1,715 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   8,236 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   20,725 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   16,286 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   96,841 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   157,775 870 SH   SOLE 0 870 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   11,190 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   22,551 459 SH   SOLE 0 459 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   56,179 251 SH   SOLE 0 251 0 0
PAYCHEX INC COM Stock 704326107   28,841 481 SH   SOLE 0 481 0 0
INTEGER HLDGS CORP COM Stock 45826H109   20,920 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   23,791 1,397 SH   SOLE 0 1,397 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   171,227 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   147,935 2,045 SH   SOLE 0 2,045 0 0
CVB FINL CORP COM Stock 126600105   28,158 1,165 SH   SOLE 0 1,165 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   18,715 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,868 89 SH   SOLE 0 89 0 0
HESS CORP COM Stock 42809H107   3,142 67 SH   SOLE 0 67 0 0
MYR GROUP INC DEL COM Stock 55405W104   12,355 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   39,428 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,129 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,637 43 SH   SOLE 0 43 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   94,088 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   63,777 1,005 SH   SOLE 0 1,005 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,187 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   493,031 7,700 SH   SOLE 0 7,700 0 0
OSHKOSH CORP COM Stock 688239201   180,598 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   210,280 837 SH   SOLE 0 837 0 0
ADVANSIX INC COM Stock 00773T101   15,662 394 SH   SOLE 0 394 0 0
MCKESSON CORP COM Stock 58155Q103   125,499 817 SH   SOLE 0 817 0 0
AMERIS BANCORP COM Stock 03076K108   44,592 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   237,922 1,685 SH   SOLE 0 1,685 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   12,203 566 SH   SOLE 0 566 0 0
INSPERITY INC COM Stock 45778Q107   20,064 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   31,657 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   12,601 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   23,132 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,149 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   8,138 55 SH   SOLE 0 55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   432 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   971 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   17,329 309 SH   SOLE 0 309 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   51,218 949 SH   SOLE 0 949 0 0
INVACARE CORP COM Stock 461203101   13,419 852 SH   SOLE 0 852 0 0
LHC GROUP INC COM Stock 50187A107   23,333 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   28,529 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   14,142 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   31,552 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   54,608 869 SH   SOLE 0 869 0 0
VONAGE HLDGS CORP COM Stock 92886T201   21,538 2,646 SH   SOLE 0 2,646 0 0
ADIENT PLC ORD SHS Stock G0084W101   30,908 368 SH   SOLE 0 368 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   25,181 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   34,872 748 SH   SOLE 0 748 0 0
GLOBE LIFE INC COM Stock 37959E102   117,732 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   104,538 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   193,654 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   18,442 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,853 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   844 18 SH   SOLE 0 18 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,836 279 SH   SOLE 0 279 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   20,501 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   43,283 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   14,802 194 SH   SOLE 0 194 0 0
MATTEL INC COM Stock 577081102   53,561 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   40,935 202 SH   SOLE 0 202 0 0
ISHARES TIPS BOND ETF ETF 464287176   658,650 5,799 SH   SOLE 0 5,799 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,623 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   21,732 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,217 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   13,177 763 SH   SOLE 0 763 0 0
CONDUENT INC COM Stock 206787103   392 25 SH   SOLE 0 25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,778 38 SH   SOLE 0 38 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   6,951 745 SH   SOLE 0 745 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   97,711 1,347 SH   SOLE 0 1,347 0 0
SMUCKER J M CO COM NEW Stock 832696405   116,577 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   192,864 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   27,983 256 SH   SOLE 0 256 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   39 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   83 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   268,546 5,065 SH   SOLE 0 5,065 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   11,094 502 SH   SOLE 0 502 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,675 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   387 29 SH   SOLE 0 29 0 0
LCI INDS COM Stock 50189K103   38,810 335 SH   SOLE 0 335 0 0
GEN DIGITAL INC COM Stock 668771108   5,709 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   713 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   714,537 14,438 SH   SOLE 0 14,438 0 0
UNUM GROUP COM Stock 91529Y106   11,607 227 SH   SOLE 0 227 0 0
CHUBB LIMITED COM Stock H1467J104   39,914 280 SH   SOLE 0 280 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   26,314 1,125 SH   SOLE 0 1,125 0 0
OCLARO INC COM Stock 67555N206   14,196 1,645 SH   SOLE 0 1,645 0 0
CACI INTL INC CL A Stock 127190304   70,511 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   516 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,662,294 36,386 SH   SOLE 0 36,386 0 0
FEDEX CORP COM Stock 31428X106   57,072 253 SH   SOLE 0 253 0 0
VAREX IMAGING CORP COM Stock 92214X106   29,542 873 SH   SOLE 0 873 0 0
PULTE GROUP INC COM Stock 745867101   7,871 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,371 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   448,394 4,024 SH   SOLE 0 4,024 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   7,013 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   27,906 654 SH   SOLE 0 654 0 0
MARATHON OIL CORP COM Stock 565849106   475 35 SH   SOLE 0 35 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   32,845 3,472 SH   SOLE 0 3,472 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   13,226 154 SH   SOLE 0 154 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   87,201 741 SH   SOLE 0 741 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,368 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   52,784 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,268 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   11,408 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   113,959 804 SH   SOLE 0 804 0 0
FIRSTENERGY CORP COM Stock 337932107   5,580 181 SH   SOLE 0 181 0 0
FORD MTR CO DEL COM Stock 345370860   47,174 3,941 SH   SOLE 0 3,941 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   24,009 188 SH   SOLE 0 188 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,426 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   196,461 3,666 SH   SOLE 0 3,666 0 0
XCEL ENERGY INC COM Stock 98389B100   11,877 251 SH   SOLE 0 251 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112   16,822 2,116 SH   SOLE 0 2,116 0 0
BP PLC SPONSORED ADR ADR 055622104   304,865 7,933 SH   SOLE 0 7,933 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,101 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   883,388 5,401 SH   SOLE 0 5,401 0 0
BAXTER INTL INC COM Stock 071813109   32,442 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   13,346 381 SH   SOLE 0 381 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   206,943 1,893 SH   SOLE 0 1,893 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   21,661 1,154 SH   SOLE 0 1,154 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,284 96 SH   SOLE 0 96 0 0
ADVISORSHARES NEW TECH AND MEDIA ETF ETF 00768Y552   106 5 SH   SOLE 0 5 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   20,915 344 SH   SOLE 0 344 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   425,557 6,147 SH   SOLE 0 6,147 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   7,497 235 SH   SOLE 0 235 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,351 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   71,023 869 SH   SOLE 0 869 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   749 9 SH   SOLE 0 9 0 0
CHICOS FAS INC COM Stock 168615102   19,681 2,199 SH   SOLE 0 2,199 0 0
SOUTHERN CO COM Stock 842587107   156,363 3,182 SH   SOLE 0 3,182 0 0
CENCORA INC COM Stock 03073E105   162,769 1,967 SH   SOLE 0 1,967 0 0
BECTON DICKINSON & CO COM Stock 075887109   234,552 1,197 SH   SOLE 0 1,197 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   39,237 2,064 SH   SOLE 0 2,064 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,940 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,532,165 52,429 SH   SOLE 0 52,429 0 0
CHILDRENS PL INC NEW COM Stock 168905107   54,822 464 SH   SOLE 0 464 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   11,288 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   8,939 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   159,537 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   16,216 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   163,799 10,755 SH   SOLE 0 10,755 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   61,888 991 SH   SOLE 0 991 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   676,199 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,416 16 SH   SOLE 0 16 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   10,355 170 SH   SOLE 0 170 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   768,743 22,968 SH   SOLE 0 22,968 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,093,067 201,417 SH   SOLE 0 201,416 0 0
WHIRLPOOL CORP COM Stock 963320106   14,571 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   645,655 11,961 SH   SOLE 0 11,961 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   8,961 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   12,301 321 SH   SOLE 0 321 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   651 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   264,719 4,961 SH   SOLE 0 4,961 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   43,130 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   333,167 3,380 SH   SOLE 0 3,380 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   65,271 774 SH   SOLE 0 774 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   131,819 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,119,604 22,302 SH   SOLE 0 22,302 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   217,738 2,598 SH   SOLE 0 2,598 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   134,983 1,139 SH   SOLE 0 1,139 0 0
ADEIA INC COM Stock 00676P107   22,922 906 SH   SOLE 0 906 0 0
DOMINOS PIZZA INC COM Stock 25754A201   54,998 277 SH   SOLE 0 277 0 0