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   1,543,164 18,371 SH   SOLE 0 18,371 0 0
LENDINGTREE INC NEW COM Stock 52603B107   14,376 674 SH   SOLE 0 674 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   34,266 2,030 SH   SOLE 0 2,030 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   11,508 79 SH   SOLE 0 79 0 0
AVID TECHNOLOGY INC COM Stock 05367P100   239 9 SH   SOLE 0 9 0 0
GENESCO INC COM Stock 371532102   8,100 176 SH   SOLE 0 176 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,548 76 SH   SOLE 0 76 0 0
ROLLINS INC COM Stock 775711104   548 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   472,137 4,747 SH   SOLE 0 4,747 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   11,362 605 SH   SOLE 0 605 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,530 1,349 SH   SOLE 0 1,349 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,197 24 SH   SOLE 0 24 0 0
ULTA BEAUTY INC COM Stock 90384S303   57,227 122 SH   SOLE 0 122 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   56,287 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   24,233 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   10,632 1,184 SH   SOLE 0 1,184 0 0
RADNET INC COM Stock 750491102   8,888 472 SH   SOLE 0 472 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   325,505 1,222 SH   SOLE 0 1,222 0 0
STERICYCLE INC COM Stock 858912108   1,048 21 SH   SOLE 0 21 0 0
STARBUCKS CORP COM Stock 855244109   497,491 5,015 SH   SOLE 0 5,015 0 0
SEMPRA COM Stock 816851109   21,327 138 SH   SOLE 0 138 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   40,477 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,051 213 SH   SOLE 0 213 0 0
OLD REP INTL CORP COM Stock 680223104   4,999 207 SH   SOLE 0 207 0 0
ATI INC COM Stock 01741R102   55,271 1,851 SH   SOLE 0 1,851 0 0
LOUISIANA PAC CORP COM Stock 546347105   355 6 SH   SOLE 0 6 0 0
CHURCHILL DOWNS INC COM Stock 171484108   423 2 SH   SOLE 0 2 0 0
BLOCK INC CL A Stock 852234103   201,214 3,202 SH   SOLE 0 3,202 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   40,303 1,729 SH   SOLE 0 1,729 0 0
INTERDIGITAL INC COM Stock 45867G101   20,831 421 SH   SOLE 0 421 0 0
DELUXE CORP COM Stock 248019101   19,799 1,166 SH   SOLE 0 1,166 0 0
XPO INC COM Stock 983793100   266 8 SH   SOLE 0 8 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,475 40 SH   SOLE 0 40 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   10,621 402 SH   SOLE 0 402 0 0
ELEVANCE HEALTH INC COM Stock 036752103   575,552 1,122 SH   SOLE 0 1,122 0 0
EBAY INC. COM Stock 278642103   38,360 925 SH   SOLE 0 925 0 0
VERICEL CORP COM Stock 92346J108   15,014 570 SH   SOLE 0 570 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   14,775 60 SH   SOLE 0 60 0 0
AZENTA INC COM Stock 114340102   1,048 18 SH   SOLE 0 18 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   732 67 SH   SOLE 0 67 0 0
HUBBELL INC COM Stock 443510607   1,643 7 SH   SOLE 0 7 0 0
TRIPADVISOR INC COM Stock 896945201   21,378 1,189 SH   SOLE 0 1,189 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   8,238 114 SH   SOLE 0 114 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,180 13 SH   SOLE 0 13 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   86 100 SH   SOLE 0 100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,848 97 SH   SOLE 0 97 0 0
VULCAN MATLS CO COM Stock 929160109   18,562 106 SH   SOLE 0 106 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,161,665 29,220 SH   SOLE 0 29,219 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   204,175 2,422 SH   SOLE 0 2,422 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,653 9 SH   SOLE 0 9 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   13,784 5,049 SH   SOLE 0 5,049 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,473 47 SH   SOLE 0 47 0 0
WILLIAMS SONOMA INC COM Stock 969904101   460 4 SH   SOLE 0 4 0 0
KIRBY CORP COM Stock 497266106   193 3 SH   SOLE 0 3 0 0
LKQ CORP COM Stock 501889208   252,896 4,735 SH   SOLE 0 4,735 0 0
WASTE MGMT INC DEL COM Stock 94106L109   313,446 1,998 SH   SOLE 0 1,998 0 0
ADVANCED ENERGY INDS COM Stock 007973100   77,717 906 SH   SOLE 0 906 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   56,975 298 SH   SOLE 0 298 0 0
OLIN CORP COM PAR $1 Stock 680665205   529 10 SH   SOLE 0 10 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   21,026 2,849 SH   SOLE 0 2,849 0 0
DEXCOM INC COM Stock 252131107   188,998 1,669 SH   SOLE 0 1,669 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,857 195 SH   SOLE 0 195 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   240 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   163,818 2,750 SH   SOLE 0 2,750 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   320,237 702 SH   SOLE 0 701 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   532 33 SH   SOLE 0 33 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,077 67 SH   SOLE 0 67 0 0
CABOT CORP COM Stock 127055101   602 9 SH   SOLE 0 9 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   788 7 SH   SOLE 0 7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,999,566 52,759 SH   SOLE 0 52,759 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   425,104 1,238 SH   SOLE 0 1,238 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,855 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   22,206 457 SH   SOLE 0 457 0 0
WATSCO INC COM Stock 942622200   10,724 43 SH   SOLE 0 43 0 0
DIODES INC COM Stock 254543101   47,359 622 SH   SOLE 0 622 0 0
SHELL PLC SPON ADS ADR 780259305   42,029 738 SH   SOLE 0 738 0 0
GAP INC COM Stock 364760108   3,046 270 SH   SOLE 0 270 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,399 16 SH   SOLE 0 16 0 0
YUM BRANDS INC COM Stock 988498101   88,759 693 SH   SOLE 0 693 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   8,797 31 SH   SOLE 0 31 0 0
OIL STS INTL INC COM Stock 678026105   38,419 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   35,671 1,557 SH   SOLE 0 1,557 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   996 19 SH   SOLE 0 19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   74,726 1,615 SH   SOLE 0 1,615 0 0
EAST WEST BANCORP INC COM Stock 27579R104   461 7 SH   SOLE 0 7 0 0
F5 INC COM Stock 315616102   5,740 40 SH   SOLE 0 40 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   145 15 SH   SOLE 0 15 0 0
VIASAT INC COM Stock 92552V100   665 21 SH   SOLE 0 21 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,189 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,330 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   838 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   425 13 SH   SOLE 0 13 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   22,861 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,796,441 11,853 SH   SOLE 0 11,853 0 0
COCA COLA CO COM Stock 191216100   1,392,689 21,894 SH   SOLE 0 21,894 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   9,670 351 SH   SOLE 0 351 0 0
POPULAR INC COM NEW Stock 733174700   16,978 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   268,886 3,207 SH   SOLE 0 3,206 0 0
AMEREN CORP COM Stock 023608102   12,360 139 SH   SOLE 0 139 0 0
IDEX CORP COM Stock 45167R104   1,827 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   4,275 34 SH   SOLE 0 34 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   22,676 360 SH   SOLE 0 360 0 0
TRUIST FINL CORP COM Stock 89832Q109   218,076 5,068 SH   SOLE 0 5,068 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   88,253 4,382 SH   SOLE 0 4,382 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   397,398 2,286 SH   SOLE 0 2,286 0 0
INGEVITY CORP COM Stock 45688C107   1,338 19 SH   SOLE 0 19 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   214,253 1,439 SH   SOLE 0 1,439 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   82 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   239,813 866 SH   SOLE 0 866 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   4,062 504 SH   SOLE 0 504 0 0
VENTAS INC COM REIT 92276F100   2,343 52 SH   SOLE 0 52 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   430 9 SH   SOLE 0 9 0 0
GETTY RLTY CORP NEW COM REIT 374297109   43,937 1,298 SH   SOLE 0 1,298 0 0
ESSEX PPTY TR INC COM REIT 297178105   125,033 590 SH   SOLE 0 590 0 0
GRAND CANYON ED INC COM Stock 38526M106   634 6 SH   SOLE 0 6 0 0
GMS INC COM Stock 36251C103   20,069 403 SH   SOLE 0 403 0 0
COHU INC COM Stock 192576106   10,769 336 SH   SOLE 0 336 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,230 20 SH   SOLE 0 20 0 0
HNI CORP COM Stock 404251100   11,656 410 SH   SOLE 0 410 0 0
J & J SNACK FOODS CORP COM Stock 466032109   39,224 262 SH   SOLE 0 262 0 0
MUELLER INDS INC COM Stock 624756102   30,975 525 SH   SOLE 0 525 0 0
INTEL CORP COM Stock 458140100   442,289 16,734 SH   SOLE 0 16,734 0 0
OXFORD INDS INC COM Stock 691497309   30,004 322 SH   SOLE 0 322 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   45,573 728 SH   SOLE 0 728 0 0
PERRIGO CO PLC SHS Stock G97822103   375 11 SH   SOLE 0 11 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,822 9 SH   SOLE 0 9 0 0
BOSTON BEER INC CL A Stock 100557107   659 2 SH   SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105   188,507 1,121 SH   SOLE 0 1,121 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   975 11 SH   SOLE 0 11 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,569 9 SH   SOLE 0 9 0 0
BOYD GAMING CORP COM Stock 103304101   982 18 SH   SOLE 0 18 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   536 40 SH   SOLE 0 40 0 0
STATE STR CORP COM Stock 857477103   11,636 150 SH   SOLE 0 150 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,617 98 SH   SOLE 0 98 0 0
CLOROX CO DEL COM Stock 189054109   4,350 31 SH   SOLE 0 31 0 0
COMERICA INC COM Stock 200340107   11,365 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   9,162 422 SH   SOLE 0 422 0 0
CROCS INC COM Stock 227046109   1,301 12 SH   SOLE 0 12 0 0
FORTIVE CORP COM Stock 34959J108   91,042 1,417 SH   SOLE 0 1,417 0 0
NETFLIX INC COM Stock 64110L106   287,803 976 SH   SOLE 0 976 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   16,221 246 SH   SOLE 0 246 0 0
HERC HLDGS INC COM Stock 42704L104   58,154 442 SH   SOLE 0 442 0 0
WORTHINGTON INDS INC COM Stock 981811102   199 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107   124,920 1,081 SH   SOLE 0 1,081 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   390 35 SH   SOLE 0 35 0 0
INTEGER HLDGS CORP COM Stock 45826H109   34,846 509 SH   SOLE 0 509 0 0
GUESS INC COM Stock 401617105   16,718 808 SH   SOLE 0 808 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   143,379 905 SH   SOLE 0 905 0 0
HANOVER INS GROUP INC COM Stock 410867105   541 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   206,847 2,090 SH   SOLE 0 2,090 0 0
BLACKBAUD INC COM Stock 09227Q100   824 14 SH   SOLE 0 14 0 0
CVB FINL CORP COM Stock 126600105   54,281 2,108 SH   SOLE 0 2,108 0 0
SEI INVTS CO COM Stock 784117103   58 1 SH   SOLE 0 1 0 0
JACK IN THE BOX INC COM Stock 466367109   10,917 160 SH   SOLE 0 160 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,046 4 SH   SOLE 0 4 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,636 440 SH   SOLE 0 440 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,596 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   55,569 2,134 SH   SOLE 0 2,134 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   0 0 SH   SOLE 0 0 0 0
HESS CORP COM Stock 42809H107   11,346 80 SH   SOLE 0 80 0 0
MYR GROUP INC DEL COM Stock 55405W104   39,406 428 SH   SOLE 0 428 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,062 5 SH   SOLE 0 5 0 0
TETRA TECH INC NEW COM Stock 88162G103   581 4 SH   SOLE 0 4 0 0
WATERS CORP COM Stock 941848103   9,935 29 SH   SOLE 0 29 0 0
CAPITOL FED FINL INC COM Stock 14057J101   14,004 1,619 SH   SOLE 0 1,619 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   26,300 106 SH   SOLE 0 106 0 0
BANCORP INC DEL COM Stock 05969A105   10,983 387 SH   SOLE 0 387 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   773 52 SH   SOLE 0 52 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   45,928 1,136 SH   SOLE 0 1,136 0 0
PROLOGIS INC. COM REIT 74340W103   183,412 1,627 SH   SOLE 0 1,627 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   20,032 1,600 SH   SOLE 0 1,600 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   25,624 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,100 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   2,398,628 21,619 SH   SOLE 0 21,619 0 0
OSHKOSH CORP COM Stock 688239201   193,048 2,189 SH   SOLE 0 2,189 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,085,298 18,527 SH   SOLE 0 18,527 0 0
FB FINL CORP COM Stock 30257X104   24,214 670 SH   SOLE 0 670 0 0
ADVANSIX INC COM Stock 00773T101   15,626 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   312,475 833 SH   SOLE 0 833 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,031 23 SH   SOLE 0 23 0 0
E L F BEAUTY INC COM Stock 26856L103   46,065 833 SH   SOLE 0 833 0 0
VALVOLINE INC COM Stock 92047W101   196 6 SH   SOLE 0 6 0 0
AMERIS BANCORP COM Stock 03076K108   36,439 773 SH   SOLE 0 773 0 0
FULGENT GENETICS INC COM Stock 359664109   6,462 217 SH   SOLE 0 217 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   699,980 2,013 SH   SOLE 0 2,013 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   31,732 821 SH   SOLE 0 821 0 0
INSPERITY INC COM Stock 45778Q107   9,429 83 SH   SOLE 0 83 0 0
MERITAGE HOMES CORP COM Stock 59001A102   66,292 719 SH   SOLE 0 719 0 0
UNITED FIRE GROUP INC COM Stock 910340108   13,078 478 SH   SOLE 0 478 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   43,850 2,314 SH   SOLE 0 2,314 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   4,997 41 SH   SOLE 0 41 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   23,792 108 SH   SOLE 0 108 0 0
COMFORT SYS USA INC COM Stock 199908104   44,996 391 SH   SOLE 0 391 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,811 35 SH   SOLE 0 35 0 0
UNITED RENTALS INC COM Stock 911363109   17,416 49 SH   SOLE 0 49 0 0
PLEXUS CORP COM Stock 729132100   39,834 387 SH   SOLE 0 387 0 0
STEEL DYNAMICS INC COM Stock 858119100   10,356 106 SH   SOLE 0 106 0 0
ACI WORLDWIDE INC COM Stock 004498101   805 35 SH   SOLE 0 35 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   8,112 676 SH   SOLE 0 676 0 0
LHC GROUP INC COM Stock 50187A107   808 5 SH   SOLE 0 5 0 0
MONRO INC COM Stock 610236101   21,606 478 SH   SOLE 0 478 0 0
GIBRALTAR INDS INC COM Stock 374689107   46,155 1,006 SH   SOLE 0 1,006 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   60,291 187 SH   SOLE 0 187 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,436 29 SH   SOLE 0 29 0 0
EMERSON ELEC CO COM Stock 291011104   85,589 891 SH   SOLE 0 891 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   33,654 1,657 SH   SOLE 0 1,657 0 0
ADIENT PLC ORD SHS Stock G0084W101   867 25 SH   SOLE 0 25 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   34,211 626 SH   SOLE 0 626 0 0
ALCOA CORP COM Stock 013872106   364 8 SH   SOLE 0 8 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   51,077 1,667 SH   SOLE 0 1,667 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   474 5 SH   SOLE 0 5 0 0
GLOBE LIFE INC COM Stock 37959E102   180,343 1,496 SH   SOLE 0 1,496 0 0
AVNET INC COM Stock 053807103   110,811 2,665 SH   SOLE 0 2,665 0 0
ALLSTATE CORP COM Stock 020002101   288,964 2,131 SH   SOLE 0 2,131 0 0
VISTEON CORP COM NEW Stock 92839U206   523 4 SH   SOLE 0 4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   11,226 63 SH   SOLE 0 63 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   401 19 SH   SOLE 0 19 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,842 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   21,676 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,889 44 SH   SOLE 0 44 0 0
BELDEN INC COM Stock 077454106   360 5 SH   SOLE 0 5 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,561 282 SH   SOLE 0 282 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   12,286 1,012 SH   SOLE 0 1,012 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   46,238 995 SH   SOLE 0 995 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,619 525 SH   SOLE 0 525 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   14,848 935 SH   SOLE 0 935 0 0
PROASSURANCE CORP COM Stock 74267C106   24,545 1,405 SH   SOLE 0 1,405 0 0
SAFETY INS GROUP INC COM Stock 78648T100   21,318 253 SH   SOLE 0 253 0 0
MATTEL INC COM Stock 577081102   62,137 3,483 SH   SOLE 0 3,483 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   41,581 1,853 SH   SOLE 0 1,853 0 0
ASHLAND INC COM Stock 044186104   860 8 SH   SOLE 0 8 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,235 21 SH   SOLE 0 21 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   549 4 SH   SOLE 0 4 0 0
ASTEC INDS INC COM Stock 046224101   19,801 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   31,405 2,248 SH   SOLE 0 2,248 0 0
NELNET INC CL A Stock 64031N108   9,075 100 SH   SOLE 0 100 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   33,734 2,413 SH   SOLE 0 2,413 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,835 86 SH   SOLE 0 86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   85,671 1,498 SH   SOLE 0 1,498 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   68,513 676 SH   SOLE 0 676 0 0
SMUCKER J M CO COM NEW Stock 832696405   215,189 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   17,889 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   206,652 6,470 SH   SOLE 0 6,470 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   65,731 881 SH   SOLE 0 881 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   72,827 6,177 SH   SOLE 0 6,177 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   116,999 12,460 SH   SOLE 0 12,460 0 0
AVID BIOSERVICES INC COM Stock 05368M106   523 38 SH   SOLE 0 38 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   181,170 3,980 SH   SOLE 0 3,980 0 0
HOWMET AEROSPACE INC COM Stock 443201108   89,067 2,260 SH   SOLE 0 2,260 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,348 94 SH   SOLE 0 94 0 0
TEGNA INC COM Stock 87901J105   720 34 SH   SOLE 0 34 0 0
LCI INDS COM Stock 50189K103   23,667 256 SH   SOLE 0 256 0 0
GEN DIGITAL INC COM Stock 668771108   4,650 217 SH   SOLE 0 217 0 0
DAVITA INC COM Stock 23918K108   597 8 SH   SOLE 0 8 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   856,531 21,739 SH   SOLE 0 21,739 0 0
UNUM GROUP COM Stock 91529Y106   9,478 231 SH   SOLE 0 231 0 0
CHUBB LIMITED COM Stock H1467J104   11,912 54 SH   SOLE 0 54 0 0
SONOCO PRODS CO COM Stock 835495102   668 11 SH   SOLE 0 11 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,465 83 SH   SOLE 0 83 0 0
CACI INTL INC CL A Stock 127190304   902 3 SH   SOLE 0 3 0 0
AGCO CORP COM Stock 001084102   3,467 25 SH   SOLE 0 25 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,689,583 85,514 SH   SOLE 0 85,513 0 0
FEDEX CORP COM Stock 31428X106   64,950 375 SH   SOLE 0 375 0 0
VAREX IMAGING CORP COM Stock 92214X106   12,383 610 SH   SOLE 0 610 0 0
SNAP ON INC COM Stock 833034101   2,285 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   10,244 225 SH   SOLE 0 225 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   21,122 89 SH   SOLE 0 89 0 0
INVITATION HOMES INC COM REIT 46187W107   771 26 SH   SOLE 0 26 0 0
PEPSICO INC COM Stock 713448108   1,312,856 7,267 SH   SOLE 0 7,267 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   176,852 10,590 SH   SOLE 0 10,589 0 0
NEWELL BRANDS INC COM Stock 651229106   1,530 117 SH   SOLE 0 117 0 0
MARATHON OIL CORP COM Stock 565849106   19,869 734 SH   SOLE 0 734 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   45,004 4,282 SH   SOLE 0 4,282 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,262 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   11,770 1,135 SH   SOLE 0 1,135 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,518 95 SH   SOLE 0 95 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   405,485 2,987 SH   SOLE 0 2,987 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,731 53 SH   SOLE 0 53 0 0
DORMAN PRODS INC COM Stock 258278100   59,925 741 SH   SOLE 0 741 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,530 136 SH   SOLE 0 136 0 0
OKTA INC CL A Stock 679295105   18,996 278 SH   SOLE 0 278 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   14,350 125 SH   SOLE 0 125 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   7,477 706 SH   SOLE 0 706 0 0
WARRIOR MET COAL INC COM Stock 93627C101   56,602 1,634 SH   SOLE 0 1,634 0 0
HONEYWELL INTL INC COM Stock 438516106   274,518 1,281 SH   SOLE 0 1,281 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   35,971 214 SH   SOLE 0 214 0 0
FIRSTENERGY CORP COM Stock 337932107   5,536 132 SH   SOLE 0 132 0 0
FORD MTR CO DEL COM Stock 345370860   33,843 2,910 SH   SOLE 0 2,910 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   7,573 556 SH   SOLE 0 556 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   170,411 6,097 SH   SOLE 0 6,097 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   16,682 1,195 SH   SOLE 0 1,195 0 0
FIRST BANCORP N C COM Stock 318910106   17,479 408 SH   SOLE 0 408 0 0
INGERSOLL RAND INC COM Stock 45687V106   18,862 361 SH   SOLE 0 361 0 0
US BANCORP DEL COM NEW Stock 902973304   157,563 3,613 SH   SOLE 0 3,613 0 0
XCEL ENERGY INC COM Stock 98389B100   21,664 309 SH   SOLE 0 309 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   19,845 559 SH   SOLE 0 559 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   253 17 SH   SOLE 0 17 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   447 19 SH   SOLE 0 19 0 0
HOME DEPOT INC COM Stock 437076102   2,711,729 8,585 SH   SOLE 0 8,585 0 0
BAXTER INTL INC COM Stock 071813109   26,657 523 SH   SOLE 0 523 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   12,089 381 SH   SOLE 0 381 0 0
SAFEHOLD INC COM REIT 78645L100   11,334 396 SH   SOLE 0 396 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   4,283 799 SH   SOLE 0 799 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   184,052 10,041 SH   SOLE 0 10,041 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,948,966 12,346 SH   SOLE 0 12,346 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   32,774 2,455 SH   SOLE 0 2,455 0 0
JBG SMITH PPTYS COM REIT 46590V100   1,727 91 SH   SOLE 0 91 0 0
FAIR ISAAC CORP COM Stock 303250104   3,591 6 SH   SOLE 0 6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   923 18 SH   SOLE 0 18 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   47,347 1,245 SH   SOLE 0 1,245 0 0
CLEARFIELD INC COM Stock 18482P103   6,872 73 SH   SOLE 0 73 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   11,890 934 SH   SOLE 0 934 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   80,503 1,173 SH   SOLE 0 1,173 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,744 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,762 61 SH   SOLE 0 61 0 0
COOPER COS INC COM NEW Stock 216648402   8,267 25 SH   SOLE 0 25 0 0
CHICOS FAS INC COM Stock 168615102   9,038 1,837 SH   SOLE 0 1,837 0 0
SPDR GOLD SHARES ETF 78463V107   49,365 291 SH   SOLE 0 291 0 0
SOUTHERN CO COM Stock 842587107   281,927 3,948 SH   SOLE 0 3,948 0 0
ROKU INC COM CL A Stock 77543R102   773 19 SH   SOLE 0 19 0 0
VICI PPTYS INC COM REIT 925652109   356 11 SH   SOLE 0 11 0 0
CENCORA INC COM Stock 03073E105   333,243 2,011 SH   SOLE 0 2,011 0 0
BECTON DICKINSON & CO COM Stock 075887109   319,909 1,258 SH   SOLE 0 1,258 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   45,616 3,035 SH   SOLE 0 3,035 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,633 42 SH   SOLE 0 42 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,479,129 110,568 SH   SOLE 0 110,568 0 0
CHILDRENS PL INC NEW COM Stock 168905107   8,522 234 SH   SOLE 0 234 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   8,969 431 SH   SOLE 0 431 0 0
KEYCORP COM Stock 493267108   147,669 8,477 SH   SOLE 0 8,477 0 0
MONGODB INC CL A Stock 60937P106   1,181 6 SH   SOLE 0 6 0 0
UNIVERSAL CORP VA COM Stock 913456109   15,843 300 SH   SOLE 0 300 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   239,877 11,126 SH   SOLE 0 11,126 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,006,928 4,700 SH   SOLE 0 4,700 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,061 13 SH   SOLE 0 13 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   109,667 2,447 SH   SOLE 0 2,447 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   600,551 18,645 SH   SOLE 0 18,644 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   21,599,453 478,393 SH   SOLE 0 478,393 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   40,194 1,037 SH   SOLE 0 1,037 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   819,975 10,999 SH   SOLE 0 10,999 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   925 18 SH   SOLE 0 18 0 0
BLOCK H & R INC COM Stock 093671105   694 19 SH   SOLE 0 19 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   934 273 SH   SOLE 0 273 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   219 3 SH   SOLE 0 3 0 0
WEBSTER FINL CORP COM Stock 947890109   1,089 23 SH   SOLE 0 23 0 0
MAXIMUS INC COM Stock 577933104   1,027 14 SH   SOLE 0 14 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   15,810 372 SH   SOLE 0 372 0 0
OLD NATL BANCORP IND COM Stock 680033107   1,079 60 SH   SOLE 0 60 0 0
FORTINET INC COM Stock 34959E109   75,828 1,551 SH   SOLE 0 1,551 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   60,669 466 SH   SOLE 0 466 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   6,028 200 SH   SOLE 0 200 0 0
TREX CO INC COM Stock 89531P105   550 13 SH   SOLE 0 13 0 0
CONMED CORP COM Stock 207410101   48,752 550 SH   SOLE 0 550 0 0
IQVIA HLDGS INC COM Stock 46266C105   12,293 60 SH   SOLE 0 60 0 0
GRIFFON CORP COM Stock 398433102   21,474 600 SH   SOLE 0 600 0 0
AON PLC SHS CL A Stock G0403H108   34,216 114 SH   SOLE 0 114 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   495 8 SH   SOLE 0 8 0 0
UMB FINL CORP COM Stock 902788108   251 3 SH   SOLE 0 3 0 0
STERIS PLC SHS USD Stock G8473T100   3,878 21 SH   SOLE 0 21 0 0
SAIA INC COM Stock 78709Y105   1,048 5 SH   SOLE 0 5 0 0
BARNES GROUP INC COM Stock 067806109   23,366 572 SH   SOLE 0 572 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   26,455 407 SH   SOLE 0 407 0 0
SMITH A O CORP COM Stock 831865209   1,317 23 SH   SOLE 0 23 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   327,052 5,253 SH   SOLE 0 5,253 0 0
UGI CORP NEW COM Stock 902681105   408 11 SH   SOLE 0 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,091 27 SH   SOLE 0 27 0 0
TELEFLEX INCORPORATED COM Stock 879369106   8,987 36 SH   SOLE 0 36 0 0
MERCURY GENL CORP NEW COM Stock 589400100   8,789 257 SH   SOLE 0 257 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   423,706 7,626 SH   SOLE 0 7,626 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   21,806 817 SH   SOLE 0 817 0 0
CARS COM INC COM Stock 14575E105   25,654 1,863 SH   SOLE 0 1,863 0 0
COGNEX CORP COM Stock 192422103   518 11 SH   SOLE 0 11 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   16,992 1,597 SH   SOLE 0 1,597 0 0
HAEMONETICS CORP MASS COM Stock 405024100   551 7 SH   SOLE 0 7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   7,288,365 50,442 SH   SOLE 0 50,442 0 0
MARINEMAX INC COM Stock 567908108   7,337 235 SH   SOLE 0 235 0 0
ENSIGN GROUP INC COM Stock 29358P101   76,539 809 SH   SOLE 0 809 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,767 29 SH   SOLE 0 29 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   122 2 SH   SOLE 0 2 0 0
SKYWEST INC COM Stock 830879102   18,640 1,129 SH   SOLE 0 1,129 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   11,793 782 SH   SOLE 0 782 0 0
CENTENE CORP DEL COM Stock 15135B101   9,103 111 SH   SOLE 0 111 0 0
TWO HBRS INVT CORP COM REIT 90187B804   300 19 SH   SOLE 0 19 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   37,099 2,203 SH   SOLE 0 2,203 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   15,647 340 SH   SOLE 0 340 0 0
CORECIVIC INC COM REIT 21871N101   29,235 2,529 SH   SOLE 0 2,529 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,107,639 43,403 SH   SOLE 0 43,402 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   20,758 6,348 SH   SOLE 0 6,348 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   834 3 SH   SOLE 0 3 0 0
WABASH NATL CORP COM Stock 929566107   52,116 2,306 SH   SOLE 0 2,306 0 0
PRA GROUP INC COM Stock 69354N106   23,984 710 SH   SOLE 0 710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,234,364 3,996 SH   SOLE 0 3,996 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,675,720 282,033 SH   SOLE 0 282,032 0 0
CARTERS INC COM Stock 146229109   821 11 SH   SOLE 0 11 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   58,517 2,067 SH   SOLE 0 2,067 0 0
ADOBE INC COM Stock 00724F101   449,268 1,335 SH   SOLE 0 1,335 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   52,539 870 SH   SOLE 0 870 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   112,003 3,613 SH   SOLE 0 3,613 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   164,666 2,190 SH   SOLE 0 2,190 0 0
EXELON CORP COM Stock 30161N101   127,442 2,948 SH   SOLE 0 2,948 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   315 13 SH   SOLE 0 13 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   206,022 2,658 SH   SOLE 0 2,658 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,480,687 28,116 SH   SOLE 0 28,116 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   44,217 425 SH   SOLE 0 425 0 0
PROGRESSIVE CORP COM Stock 743315103   551,786 4,254 SH   SOLE 0 4,254 0 0
QUINSTREET INC COM Stock 74874Q100   129 9 SH   SOLE 0 9 0 0
FISERV INC COM Stock 337738108   158,579 1,569 SH   SOLE 0 1,569 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   18,569 22 SH   SOLE 0 22 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   17,102 827 SH   SOLE 0 827 0 0
ZSCALER INC COM Stock 98980G102   895 8 SH   SOLE 0 8 0 0
EASTMAN CHEM CO COM Stock 277432100   4,235 52 SH   SOLE 0 52 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   47,499 566 SH   SOLE 0 566 0 0
INTUIT COM Stock 461202103   96,137 247 SH   SOLE 0 247 0 0
HALLIBURTON CO COM Stock 406216101   19,911 506 SH   SOLE 0 506 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,016 95 SH   SOLE 0 95 0 0
SIMULATIONS PLUS INC COM Stock 829214105   8,411 230 SH   SOLE 0 230 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   299,784 5,954 SH   SOLE 0 5,954 0 0
NEWMONT CORP COM Stock 651639106   75,095 1,591 SH   SOLE 0 1,591 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   112 9 SH   SOLE 0 9 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   2,290 29 SH   SOLE 0 29 0 0
CSX CORP COM Stock 126408103   59,884 1,933 SH   SOLE 0 1,933 0 0
COMCAST CORP NEW CL A Stock 20030N101   411,037 11,754 SH   SOLE 0 11,754 0 0
GENERAC HLDGS INC COM Stock 368736104   3,624 36 SH   SOLE 0 36 0 0
MAXLINEAR INC COM Stock 57776J100   13,274 391 SH   SOLE 0 391 0 0
CALIX INC COM Stock 13100M509   684 10 SH   SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104   5,985,485 24,958 SH   SOLE 0 24,958 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,397 57 SH   SOLE 0 57 0 0
LENNAR CORP CL A Stock 526057104   587,798 6,495 SH   SOLE 0 6,495 0 0
PRIMERICA INC COM Stock 74164M108   851 6 SH   SOLE 0 6 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   5,838 91 SH   SOLE 0 91 0 0
VALERO ENERGY CORP COM Stock 91913Y100   442,107 3,485 SH   SOLE 0 3,485 0 0
DOCUSIGN INC COM Stock 256163106   1,219 22 SH   SOLE 0 22 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   346 9 SH   SOLE 0 9 0 0
ADDUS HOMECARE CORP COM Stock 006739106   25,370 255 SH   SOLE 0 255 0 0
HEALTHSTREAM INC COM Stock 42222N103   10,482 422 SH   SOLE 0 422 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   53,998 5,696 SH   SOLE 0 5,696 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   261 9 SH   SOLE 0 9 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   314 17 SH   SOLE 0 17 0 0
TALOS ENERGY INC COM Stock 87484T108   17,766 941 SH   SOLE 0 941 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   6,568 262 SH   SOLE 0 262 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109   11,548 746 SH   SOLE 0 746 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   28,815 539 SH   SOLE 0 539 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,282 32 SH   SOLE 0 32 0 0
CVS HEALTH CORP COM Stock 126650100   401,090 4,304 SH   SOLE 0 4,304 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   788 23 SH   SOLE 0 23 0 0
DTE ENERGY CO COM Stock 233331107   12,693 108 SH   SOLE 0 108 0 0
EVERGY INC COM Stock 30034W106   11,831 188 SH   SOLE 0 188 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   81,264 4,294 SH   SOLE 0 4,294 0 0
SPS COMM INC COM Stock 78463M107   93,497 728 SH   SOLE 0 728 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   26,897 1,146 SH   SOLE 0 1,146 0 0
HUT 8 MNG CORP COM Stock 44812T102   1,051 1,236 SH   SOLE 0 1,236 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   860 13 SH   SOLE 0 13 0 0
TEXTRON INC COM Stock 883203101   12,673 179 SH   SOLE 0 179 0 0
MASCO CORP COM Stock 574599106   17,548 376 SH   SOLE 0 376 0 0
NISOURCE INC COM Stock 65473P105   141,816 5,172 SH   SOLE 0 5,172 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   17,035 145 SH   SOLE 0 145 0 0
RPM INTL INC COM Stock 749685103   975 10 SH   SOLE 0 10 0 0
V F CORP COM Stock 918204108   12,535 454 SH   SOLE 0 454 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   571 16 SH   SOLE 0 16 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,648 1,728 SH   SOLE 0 1,728 0 0
AMERIPRISE FINL INC COM Stock 03076C106   24,910 80 SH   SOLE 0 80 0 0
BROWN & BROWN INC COM Stock 115236101   12,249 215 SH   SOLE 0 215 0 0
GARMIN LTD SHS Stock H2906T109   10,429 113 SH   SOLE 0 113 0 0
AVERY DENNISON CORP COM Stock 053611109   17,376 96 SH   SOLE 0 96 0 0
SONOS INC COM Stock 83570H108   34,408 2,036 SH   SOLE 0 2,036 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   6,778 1,931 SH   SOLE 0 1,931 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   199,375 6,604 SH   SOLE 0 6,604 0 0
EAGLE BANCORP INC MD COM Stock 268948106   529 12 SH   SOLE 0 12 0 0
AZZ INC COM Stock 002474104   26,572 661 SH   SOLE 0 661 0 0
ST JOE CO COM Stock 790148100   10,049 260 SH   SOLE 0 260 0 0
EXPONENT INC COM Stock 30214U102   83,533 843 SH   SOLE 0 843 0 0
MERIT MED SYS INC COM Stock 589889104   66,453 941 SH   SOLE 0 941 0 0
TENNANT CO COM Stock 880345103   369 6 SH   SOLE 0 6 0 0
MURPHY OIL CORP COM Stock 626717102   1,161 27 SH   SOLE 0 27 0 0
ANDERSONS INC COM Stock 034164103   7,733 221 SH   SOLE 0 221 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   75 1 SH   SOLE 0 1 0 0
PATRICK INDS INC COM Stock 703343103   23,513 388 SH   SOLE 0 388 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   941 77 SH   SOLE 0 77 0 0
GEO GROUP INC NEW COM REIT 36162J106   37,394 3,415 SH   SOLE 0 3,415 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   878 7 SH   SOLE 0 7 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   660 43 SH   SOLE 0 43 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   536 71 SH   SOLE 0 71 0 0
FRONTDOOR INC COM Stock 35905A109   26,957 1,296 SH   SOLE 0 1,296 0 0
BOEING CO COM Stock 097023105   265,543 1,394 SH   SOLE 0 1,394 0 0
COPART INC COM Stock 217204106   3,775 62 SH   SOLE 0 62 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,294,721 7,054 SH   SOLE 0 7,054 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,050,032 5,152 SH   SOLE 0 5,152 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   23,691 136 SH   SOLE 0 136 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,326,816 15,871 SH   SOLE 0 15,871 0 0
OVINTIV INC COM Stock 69047Q102   36,258 715 SH   SOLE 0 715 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   17,036 110 SH   SOLE 0 110 0 0
LIVENT CORP COM Stock 53814L108   40,992 2,063 SH   SOLE 0 2,063 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   84,046 2,795 SH   SOLE 0 2,795 0 0
SILICON LABORATORIES INC COM Stock 826919102   136 1 SH   SOLE 0 1 0 0
NIKE INC CL B Stock 654106103   307,084 2,624 SH   SOLE 0 2,624 0 0
SITE CTRS CORP COM REIT 82981J109   18,455 1,351 SH   SOLE 0 1,351 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   8,225 39 SH   SOLE 0 39 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   22,428 2,305 SH   SOLE 0 2,305 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   3,347 37 SH   SOLE 0 37 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   123,950 21,188 SH   SOLE 0 21,188 0 0
URBAN OUTFITTERS INC COM Stock 917047102   17,434 731 SH   SOLE 0 731 0 0
TESLA INC COM Stock 88160R101   882,831 7,167 SH   SOLE 0 7,167 0 0
MSCI INC COM Stock 55354G100   6,978 15 SH   SOLE 0 15 0 0
YETI HLDGS INC COM Stock 98585X104   1,405 34 SH   SOLE 0 34 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   53,101 3,228 SH   SOLE 0 3,228 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,197 3 SH   SOLE 0 3 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   782 9 SH   SOLE 0 9 0 0
LINDE PLC SHS Stock G54950103   42,077 129 SH   SOLE 0 129 0 0
ARCOSA INC COM Stock 039653100   53,471 984 SH   SOLE 0 984 0 0
CONNS INC COM Stock 208242107   7,547 1,097 SH   SOLE 0 1,097 0 0
ITRON INC COM Stock 465741106   28,364 560 SH   SOLE 0 560 0 0
SILGAN HLDGS INC COM Stock 827048109   985 19 SH   SOLE 0 19 0 0
BOOT BARN HLDGS INC COM Stock 099406100   12,254 196 SH   SOLE 0 196 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   255 38 SH   SOLE 0 38 0 0
CMS ENERGY CORP COM Stock 125896100   77,453 1,223 SH   SOLE 0 1,223 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,708 61 SH   SOLE 0 61 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,194 51 SH   SOLE 0 51 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,184 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   74,126 2,534 SH   SOLE 0 2,534 0 0
RAMBUS INC DEL COM Stock 750917106   101,621 2,837 SH   SOLE 0 2,837 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   37,928 1,109 SH   SOLE 0 1,109 0 0
MODERNA INC COM Stock 60770K107   13,651 76 SH   SOLE 0 76 0 0
ENVESTNET INC COM Stock 29404K106   617 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   12,800 81 SH   SOLE 0 81 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   66,533 270 SH   SOLE 0 270 0 0
OGE ENERGY CORP COM Stock 670837103   1,068 27 SH   SOLE 0 27 0 0
BOSTON PROPERTIES INC COM REIT 101121101   3,447 51 SH   SOLE 0 51 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,254 52 SH   SOLE 0 52 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   839 30 SH   SOLE 0 30 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   36,755 2,290 SH   SOLE 0 2,290 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,965 140 SH   SOLE 0 140 0 0
KILROY RLTY CORP COM REIT 49427F108   889 23 SH   SOLE 0 23 0 0
PUBLIC STORAGE COM REIT 74460D109   13,169 47 SH   SOLE 0 47 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   234,907 7,455 SH   SOLE 0 7,455 0 0
REGENCY CTRS CORP COM REIT 758849103   3,000 48 SH   SOLE 0 48 0 0
SAFEHOLD INC COM REIT 78646V107   39,378 5,161 SH   SOLE 0 5,161 0 0
UDR INC COM REIT 902653104   503 13 SH   SOLE 0 13 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   5,161 248 SH   SOLE 0 248 0 0
HIBBETT INC COM Stock 428567101   13,849 203 SH   SOLE 0 203 0 0
ALERIAN MLP ETF ETF 00162Q452   38,070 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   4,427 134 SH   SOLE 0 134 0 0
NEWMARKET CORP COM Stock 651587107   311 1 SH   SOLE 0 1 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   34,014 1,896 SH   SOLE 0 1,896 0 0
BIG LOTS INC COM Stock 089302103   6,350 432 SH   SOLE 0 432 0 0
HARLEY DAVIDSON INC COM Stock 412822108   790 19 SH   SOLE 0 19 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   24,119 76 SH   SOLE 0 75 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   117,351 24,810 SH   SOLE 0 24,810 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   10,451 3,885 SH   SOLE 0 3,885 0 0
GREEN DOT CORP CL A Stock 39304D102   6,043 382 SH   SOLE 0 382 0 0
SCHWAB US TIPS ETF ETF 808524870   2,072 40 SH   SOLE 0 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,806 57 SH   SOLE 0 57 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   192,292 5,147 SH   SOLE 0 5,147 0 0
THOR INDS INC COM Stock 885160101   151 2 SH   SOLE 0 2 0 0
ASSURANT INC COM Stock 04621X108   2,376 19 SH   SOLE 0 19 0 0
AMPHENOL CORP NEW CL A Stock 032095101   117,484 1,543 SH   SOLE 0 1,543 0 0
ACUITY BRANDS INC COM Stock 00508Y102   497 3 SH   SOLE 0 3 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,359 112 SH   SOLE 0 112 0 0
CARLISLE COS INC COM Stock 142339100   2,592 11 SH   SOLE 0 11 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   43,495 762 SH   SOLE 0 762 0 0
DOLLAR TREE INC COM Stock 256746108   7,496 53 SH   SOLE 0 53 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   61,978 708 SH   SOLE 0 708 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   109,034 1,040 SH   SOLE 0 1,040 0 0
SHOCKWAVE MED INC COM Stock 82489T104   411 2 SH   SOLE 0 2 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   166 2 SH   SOLE 0 2 0 0
MOOG INC CL A Stock 615394202   35,631 406 SH   SOLE 0 406 0 0
FOX CORP CL A COM Stock 35137L105   1,458 48 SH   SOLE 0 48 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   12,011 243 SH   SOLE 0 243 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,279 9 SH   SOLE 0 9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   105,243 1,401 SH   SOLE 0 1,401 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   731 5 SH   SOLE 0 5 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   676 14 SH   SOLE 0 14 0 0
HAWKINS INC COM Stock 420261109   12,120 314 SH   SOLE 0 314 0 0
STEPAN CO COM Stock 858586100   73,670 692 SH   SOLE 0 692 0 0
WELLTOWER INC COM REIT 95040Q104   36,708 560 SH   SOLE 0 560 0 0
DOW INC COM Stock 260557103   348,699 6,920 SH   SOLE 0 6,920 0 0
HANESBRANDS INC COM Stock 410345102   21,700 3,412 SH   SOLE 0 3,412 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   44,135 574 SH   SOLE 0 574 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   725,327 25,839 SH   SOLE 0 25,839 0 0
WINTRUST FINL CORP COM Stock 97650W108   85 1 SH   SOLE 0 1 0 0
KKR & CO INC COM Stock 48251W104   1,532 33 SH   SOLE 0 33 0 0
ALCON AG ORD SHS Stock H01301128   686 10 SH   SOLE 0 10 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   15,004 2,665 SH   SOLE 0 2,665 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   39,057 1,036 SH   SOLE 0 1,036 0 0
PALOMAR HLDGS INC COM Stock 69753M105   23,122 512 SH   SOLE 0 512 0 0
PINTEREST INC CL A Stock 72352L106   2,428 100 SH   SOLE 0 100 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,689 147 SH   SOLE 0 147 0 0
VERADIGM INC COM Stock 01988P108   66,626 3,777 SH   SOLE 0 3,777 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   56,282 5,617 SH   SOLE 0 5,617 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   7,556 91 SH   SOLE 0 91 0 0
VANGUARD S&P 500 ETF ETF 922908363   8,234,737 23,438 SH   SOLE 0 23,438 0 0
WHITESTONE REIT COM REIT 966084204   9,910 1,028 SH   SOLE 0 1,028 0 0
IROBOT CORP COM Stock 462726100   28,156 585 SH   SOLE 0 585 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   57,766 852 SH   SOLE 0 852 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   29,232 290 SH   SOLE 0 290 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   11,797 444 SH   SOLE 0 444 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   71,877 2,023 SH   SOLE 0 2,023 0 0
ARROW ELECTRS INC COM Stock 042735100   151,522 1,449 SH   SOLE 0 1,449 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,264 69 SH   SOLE 0 69 0 0
ANGIODYNAMICS INC COM Stock 03475V101   8,730 634 SH   SOLE 0 634 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   6,504 263 SH   SOLE 0 263 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   78,374 177 SH   SOLE 0 177 0 0
ILLUMINA INC COM Stock 452327109   220,398 1,090 SH   SOLE 0 1,090 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   35,219 1,632 SH   SOLE 0 1,632 0 0
NEW YORK MTG TR INC COM REIT 649604840   10,678 4,171 SH   SOLE 0 4,171 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   841 39 SH   SOLE 0 39 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   796 64 SH   SOLE 0 64 0 0
WESTERN UN CO COM Stock 959802109   2,052 149 SH   SOLE 0 149 0 0
CORTEVA INC COM Stock 22052L104   138,603 2,358 SH   SOLE 0 2,358 0 0
AGREE RLTY CORP COM REIT 008492100   83,059 1,171 SH   SOLE 0 1,171 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   163,075 1,711 SH   SOLE 0 1,711 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   105 1 SH   SOLE 0 1 0 0
GENERAL MTRS CO COM Stock 37045V100   7,804 232 SH   SOLE 0 232 0 0
ITT INC COM Stock 45073V108   811 10 SH   SOLE 0 10 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   417,179 14,033 SH   SOLE 0 14,033 0 0
REX AMERICAN RES CORP COM Stock 761624105   14,910 468 SH   SOLE 0 468 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   233,651 16,571 SH   SOLE 0 16,571 0 0
AMCOR PLC ORD Stock G0250X107   1,727 145 SH   SOLE 0 145 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   211 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   6,870 57 SH   SOLE 0 57 0 0
ENCORE CAP GROUP INC COM Stock 292554102   32,312 674 SH   SOLE 0 674 0 0
TARGA RES CORP COM Stock 87612G101   515 7 SH   SOLE 0 7 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   117 4 SH   SOLE 0 4 0 0
IAA INC COM Stock 449253103   1,160 29 SH   SOLE 0 29 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   52,545 372 SH   SOLE 0 372 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   9,419 315 SH   SOLE 0 315 0 0
TERADYNE INC COM Stock 880770102   13,889 159 SH   SOLE 0 159 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   132,271 1,831 SH   SOLE 0 1,831 0 0
XPEL INC COM Stock 98379L100   15,255 254 SH   SOLE 0 254 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   66 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   11,935 421 SH   SOLE 0 421 0 0
DYNATRACE INC COM NEW Stock 268150109   575 15 SH   SOLE 0 15 0 0
NOVANTA INC COM Stock 67000B104   815 6 SH   SOLE 0 6 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   41,484 602 SH   SOLE 0 602 0 0
MP MATERIALS CORP COM CL A Stock 553368101   64,196 2,644 SH   SOLE 0 2,644 0 0
WABTEC COM Stock 929740108   3,194 32 SH   SOLE 0 32 0 0
ELI LILLY & CO COM Stock 532457108   1,241,295 3,393 SH   SOLE 0 3,393 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,581 17 SH   SOLE 0 17 0 0
HASBRO INC COM Stock 418056107   3,234 53 SH   SOLE 0 53 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   142 6 SH   SOLE 0 6 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   22,195 72 SH   SOLE 0 72 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   32,754 1,236 SH   SOLE 0 1,236 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   976 29 SH   SOLE 0 29 0 0
DATADOG INC CL A COM Stock 23804L103   8,379 114 SH   SOLE 0 114 0 0
SCHWAB U.S. REIT ETF ETF 808524847   10,880 564 SH   SOLE 0 564 0 0
PENNANT GROUP INC COM Stock 70805E109   12,188 1,110 SH   SOLE 0 1,110 0 0
CERENCE INC COM Stock 156727109   25,312 1,366 SH   SOLE 0 1,366 0 0
KB HOME COM Stock 48666K109   127 4 SH   SOLE 0 4 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,693,110 25,806 SH   SOLE 0 25,805 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   74,369 707 SH   SOLE 0 707 0 0
NOV INC COM Stock 62955J103   1,212 58 SH   SOLE 0 58 0 0
BANKUNITED INC COM Stock 06652K103   39,575 1,165 SH   SOLE 0 1,165 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   32,042 1,266 SH   SOLE 0 1,266 0 0
CHATHAM LODGING TR COM REIT 16208T102   9,656 787 SH   SOLE 0 787 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   54,450 5,000 SH   SOLE 0 5,000 0 0
WERNER ENTERPRISES INC COM Stock 950755108   201 5 SH   SOLE 0 5 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   1 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   394,698 15,700 SH   SOLE 0 15,700 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   35,912 4,974 SH   SOLE 0 4,974 0 0
PROGYNY INC COM Stock 74340E103   343 11 SH   SOLE 0 11 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   26,769 3,672 SH   SOLE 0 3,672 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   49,330 1,634 SH   SOLE 0 1,634 0 0
PPL CORP COM Stock 69351T106   5,172 177 SH   SOLE 0 177 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   21,642 1,126 SH   SOLE 0 1,126 0 0
HOLOGIC INC COM Stock 436440101   1,571 21 SH   SOLE 0 21 0 0
FABRINET SHS Stock G3323L100   75,265 587 SH   SOLE 0 587 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   14,577 709 SH   SOLE 0 709 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   9,503 337 SH   SOLE 0 337 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   115,734 3,872 SH   SOLE 0 3,872 0 0
HELEN OF TROY LTD COM Stock G4388N106   333 3 SH   SOLE 0 3 0 0
SUNPOWER CORP COM Stock 867652406   739 41 SH   SOLE 0 41 0 0
LIFE STORAGE INC COM REIT 53223X107   394 4 SH   SOLE 0 4 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   9,200 877 SH   SOLE 0 877 0 0
MATERION CORP COM Stock 576690101   36,142 413 SH   SOLE 0 413 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   797 14 SH   SOLE 0 14 0 0
LITHIA MTRS INC COM Stock 536797103   205 1 SH   SOLE 0 1 0 0
BILL HOLDINGS INC COM Stock 090043100   872 8 SH   SOLE 0 8 0 0
SITIME CORP COM Stock 82982T106   508 5 SH   SOLE 0 5 0 0
LIVEPERSON INC COM Stock 538146101   11,083 1,093 SH   SOLE 0 1,093 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   116,161 9,672 SH   SOLE 0 9,672 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,002 88 SH   SOLE 0 88 0 0
FIRST BANCORP P R COM NEW Stock 318672706   72,911 5,732 SH   SOLE 0 5,732 0 0
LEAR CORP COM NEW Stock 521865204   1,240 10 SH   SOLE 0 10 0 0
GREEN PLAINS INC COM Stock 393222104   31,812 1,043 SH   SOLE 0 1,043 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   17,235 500 SH   SOLE 0 500 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   16,126 867 SH   SOLE 0 867 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   673,265 3,861 SH   SOLE 0 3,861 0 0
TWILIO INC CL A Stock 90138F102   1,077 22 SH   SOLE 0 22 0 0
CUTERA INC COM Stock 232109108   8,446 191 SH   SOLE 0 191 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   314 20 SH   SOLE 0 20 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,537 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   210,064 3,096 SH   SOLE 0 3,096 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   262,998 2,523 SH   SOLE 0 2,523 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   760,808 26,789 SH   SOLE 0 26,789 0 0
REPLIGEN CORP COM Stock 759916109   1,862 11 SH   SOLE 0 11 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   23,058 1,688 SH   SOLE 0 1,688 0 0
KBR INC COM Stock 48242W106   370 7 SH   SOLE 0 7 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   523,807 5,086 SH   SOLE 0 5,086 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500   24,410 2,865 SH   SOLE 0 2,865 0 0
DIGITAL RLTY TR INC COM REIT 253868103   27,875 278 SH   SOLE 0 278 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   953,401 31,035 SH   SOLE 0 31,035 0 0
LA Z BOY INC COM Stock 505336107   23,276 1,020 SH   SOLE 0 1,020 0 0
STURM RUGER & CO INC COM Stock 864159108   16,401 324 SH   SOLE 0 324 0 0
AGILYSYS INC COM Stock 00847J105   10,367 131 SH   SOLE 0 131 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   57,727 1,155 SH   SOLE 0 1,155 0 0
TREDEGAR CORP COM Stock 894650100   112 11 SH   SOLE 0 11 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   642 44 SH   SOLE 0 44 0 0
INCYTE CORP COM Stock 45337C102   7,068 88 SH   SOLE 0 88 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   58 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   100,898 2,446 SH   SOLE 0 2,446 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,274 35 SH   SOLE 0 35 0 0
ARCONIC CORPORATION COM Stock 03966V107   41,431 1,958 SH   SOLE 0 1,958 0 0
RPC INC COM Stock 749660106   15,389 1,731 SH   SOLE 0 1,731 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   419 7 SH   SOLE 0 7 0 0
AFLAC INC COM Stock 001055102   454,373 6,316 SH   SOLE 0 6,316 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   15,124 398 SH   SOLE 0 398 0 0
PGT INNOVATIONS INC COM Stock 69336V101   24,785 1,380 SH   SOLE 0 1,380 0 0
SYSCO CORP COM Stock 871829107   187,991 2,459 SH   SOLE 0 2,459 0 0
AVISTA CORP COM Stock 05379B107   52,055 1,174 SH   SOLE 0 1,174 0 0
MESA LABS INC COM Stock 59064R109   12,300 74 SH   SOLE 0 74 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   8,325 6 SH   SOLE 0 6 0 0
AMERISAFE INC COM Stock 03071H100   18,138 349 SH   SOLE 0 349 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   66,015 366 SH   SOLE 0 366 0 0
UNITIL CORP COM Stock 913259107   17,668 344 SH   SOLE 0 344 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   342,754 12,202 SH   SOLE 0 12,202 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   5,744 198 SH   SOLE 0 198 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   1,203 10 SH   SOLE 0 10 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   784 16 SH   SOLE 0 16 0 0
RPT REALTY SH BEN INT REIT 74971D101   13,725 1,367 SH   SOLE 0 1,367 0 0
SKECHERS U S A INC CL A Stock 830566105   126 3 SH   SOLE 0 3 0 0
INARI MED INC COM Stock 45332Y109   636 10 SH   SOLE 0 10 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   458 6 SH   SOLE 0 6 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,265 32 SH   SOLE 0 32 0 0
ASGN INC COM Stock 00191U102   652 8 SH   SOLE 0 8 0 0
TTEC HLDGS INC COM Stock 89854H102   16,416 372 SH   SOLE 0 372 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   65,035 56,065 SH   SOLE 0 56,065 0 0
VALLEY NATL BANCORP COM Stock 919794107   999,736 88,394 SH   SOLE 0 88,394 0 0
MATCH GROUP INC NEW COM Stock 57667L107   7,053 170 SH   SOLE 0 170 0 0
STONEX GROUP INC COM Stock 861896108   31,163 327 SH   SOLE 0 327 0 0
PC CONNECTION INC COM Stock 69318J100   6,191 132 SH   SOLE 0 132 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   107,037 2,573 SH   SOLE 0 2,573 0 0
MADDEN STEVEN LTD COM Stock 556269108   45,000 1,408 SH   SOLE 0 1,408 0 0
QUANTA SVCS INC COM Stock 74762E102   5,700 40 SH   SOLE 0 40 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   107,036 1,041 SH   SOLE 0 1,041 0 0
COHERENT CORP COM Stock 19247G107   878 25 SH   SOLE 0 25 0 0
LINDSAY CORP COM Stock 535555106   17,262 106 SH   SOLE 0 106 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,398,236 11,594 SH   SOLE 0 11,594 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,680 14 SH   SOLE 0 14 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   9,121 467 SH   SOLE 0 467 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   45,861 483 SH   SOLE 0 483 0 0
ENTERGY CORP NEW COM Stock 29364G103   42,075 374 SH   SOLE 0 374 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   21,288 773 SH   SOLE 0 773 0 0
CNX RES CORP COM Stock 12653C108   135 8 SH   SOLE 0 8 0 0
EDISON INTL COM Stock 281020107   149,761 2,354 SH   SOLE 0 2,354 0 0
MDU RES GROUP INC COM Stock 552690109   546 18 SH   SOLE 0 18 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,270 39 SH   SOLE 0 39 0 0
PNM RES INC COM Stock 69349H107   488 10 SH   SOLE 0 10 0 0
BROWN FORMAN CORP CL B Stock 115637209   305,806 4,656 SH   SOLE 0 4,656 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   33,942 616 SH   SOLE 0 616 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   59,400 12,000 SH   SOLE 0 12,000 0 0
AMC NETWORKS INC CL A Stock 00164V103   439 28 SH   SOLE 0 28 0 0
MARATHON PETE CORP COM Stock 56585A102   70,882 609 SH   SOLE 0 609 0 0
HF SINCLAIR CORP COM Stock 403949100   3,788 73 SH   SOLE 0 73 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   90,002 1,066 SH   SOLE 0 1,066 0 0
FULLER H B CO COM Stock 359694106   31,083 434 SH   SOLE 0 434 0 0
SNOWFLAKE INC CL A Stock 833445109   9,904 69 SH   SOLE 0 69 0 0
LAKELAND FINL CORP COM Stock 511656100   13,208 181 SH   SOLE 0 181 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   94,775 752 SH   SOLE 0 752 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   807 11 SH   SOLE 0 11 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,669 260 SH   SOLE 0 260 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   28,814 913 SH   SOLE 0 913 0 0
PERFICIENT INC COM Stock 71375U101   58,657 840 SH   SOLE 0 840 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   52,487 999 SH   SOLE 0 999 0 0
WALKER & DUNLOP INC COM Stock 93148P102   44,969 573 SH   SOLE 0 573 0 0
VONTIER CORPORATION COM Stock 928881101   10,574 547 SH   SOLE 0 547 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   19,757 401 SH   SOLE 0 401 0 0
OSI SYSTEMS INC COM Stock 671044105   36,738 462 SH   SOLE 0 462 0 0
CHEFS WHSE INC COM Stock 163086101   12,147 365 SH   SOLE 0 365 0 0
DARLING INGREDIENTS INC COM Stock 237266101   2,191 35 SH   SOLE 0 35 0 0
CTS CORP COM Stock 126501105   15,729 399 SH   SOLE 0 399 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   43,002 1,798 SH   SOLE 0 1,798 0 0
CHEMED CORP NEW COM Stock 16359R103   510 1 SH   SOLE 0 1 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   218,126 1,991 SH   SOLE 0 1,991 0 0
MIDDLESEX WTR CO COM Stock 596680108   29,344 373 SH   SOLE 0 373 0 0
F N B CORP COM Stock 302520101   6,656 510 SH   SOLE 0 510 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   12,901 306 SH   SOLE 0 306 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   12,064 2,503 SH   SOLE 0 2,503 0 0
PDF SOLUTIONS INC COM Stock 693282105   20,648 724 SH   SOLE 0 724 0 0
LANDSTAR SYS INC COM Stock 515098101   5,539 34 SH   SOLE 0 34 0 0
SYNAPTICS INC COM Stock 87157D109   381 4 SH   SOLE 0 4 0 0
WESTLAKE CORPORATION COM Stock 960413102   205 2 SH   SOLE 0 2 0 0
S & T BANCORP INC COM Stock 783859101   23,584 690 SH   SOLE 0 690 0 0
CATHAY GEN BANCORP COM Stock 149150104   816 20 SH   SOLE 0 20 0 0
HOME BANCSHARES INC COM Stock 436893200   775 34 SH   SOLE 0 34 0 0
MASTEC INC COM Stock 576323109   683 8 SH   SOLE 0 8 0 0
NBT BANCORP INC COM Stock 628778102   59,225 1,364 SH   SOLE 0 1,364 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   25,974 36 SH   SOLE 0 36 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   13,962 390 SH   SOLE 0 390 0 0
BRUKER CORP COM Stock 116794108   615 9 SH   SOLE 0 9 0 0
NEW JERSEY RES CORP COM Stock 646025106   595 12 SH   SOLE 0 12 0 0
LIQUIDITY SVCS INC COM Stock 53635B107   15,255 1,085 SH   SOLE 0 1,085 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   45,547 3,174 SH   SOLE 0 3,174 0 0
CIRRUS LOGIC INC COM Stock 172755100   670 9 SH   SOLE 0 9 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   17,770 412 SH   SOLE 0 412 0 0
LESLIES INC COM Stock 527064109   22,137 1,813 SH   SOLE 0 1,813 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   78 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   361 2 SH   SOLE 0 2 0 0
ZUMIEZ INC COM Stock 989817101   8,435 388 SH   SOLE 0 388 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   6,600 231 SH   SOLE 0 231 0 0
VIATRIS INC COM Stock 92556V106   21,637 1,944 SH   SOLE 0 1,944 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   42,531 1,283 SH   SOLE 0 1,283 0 0
FIRST SOLAR INC COM Stock 336433107   4,643 31 SH   SOLE 0 31 0 0
INSTEEL INDS INC COM Stock 45774W108   7,898 287 SH   SOLE 0 287 0 0
CONCENTRIX CORP COM Stock 20602D101   1,065 8 SH   SOLE 0 8 0 0
THE AARONS COMPANY INC COM Stock 00258W108   23,661 1,980 SH   SOLE 0 1,980 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   9,906 217 SH   SOLE 0 217 0 0
DESIGNER BRANDS INC CL A Stock 250565108   16,694 1,707 SH   SOLE 0 1,707 0 0
LTC PPTYS INC COM REIT 502175102   13,644 384 SH   SOLE 0 384 0 0
AIRBNB INC COM CL A Stock 009066101   2,052 24 SH   SOLE 0 24 0 0
STAG INDL INC COM REIT 85254J102   23,586 730 SH   SOLE 0 730 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   583 17 SH   SOLE 0 17 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   4,055 71 SH   SOLE 0 71 0 0
GENTEX CORP COM Stock 371901109   136 5 SH   SOLE 0 5 0 0
CENTERSPACE COM REIT 15202L107   7,627 130 SH   SOLE 0 130 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   6,255 162 SH   SOLE 0 162 0 0
VIAD CORP COM Stock 92552R406   7,658 314 SH   SOLE 0 314 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   16,006 89 SH   SOLE 0 89 0 0
MODIVCARE INC COM Stock 60783X104   25,483 284 SH   SOLE 0 284 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   357,895 4,738 SH   SOLE 0 4,737 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   87,001 8,997 SH   SOLE 0 8,997 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   27,998 567 SH   SOLE 0 567 0 0
NOVAVAX INC COM NEW Stock 670002401   7,114 692 SH   SOLE 0 692 0 0
XYLEM INC COM Stock 98419M100   4,423 40 SH   SOLE 0 40 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   823 10 SH   SOLE 0 10 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   95 3 SH   SOLE 0 3 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   13,099 1,675 SH   SOLE 0 1,675 0 0
THRYV HLDGS INC COM NEW Stock 886029206   247 13 SH   SOLE 0 13 0 0
APTIV PLC SHS Stock G6095L109   18,626 200 SH   SOLE 0 200 0 0
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   213,002 9,686 SH   SOLE 0 9,686 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   74,925 7,862 SH   SOLE 0 7,862 0 0
SIRIUSPOINT LTD COM Stock G8192H106   17,617 2,986 SH   SOLE 0 2,986 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   15,352 968 SH   SOLE 0 968 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,211 9 SH   SOLE 0 9 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   31,685 736 SH   SOLE 0 736 0 0
HOPE BANCORP INC COM Stock 43940T109   25,710 2,007 SH   SOLE 0 2,007 0 0
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519   542,632 25,434 SH   SOLE 0 25,434 0 0
TRACTOR SUPPLY CO COM Stock 892356106   46,794 208 SH   SOLE 0 208 0 0
APPLOVIN CORP COM CL A Stock 03831W108   2,095 199 SH   SOLE 0 199 0 0
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   99,194 4,153 SH   SOLE 0 4,153 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,048 620 SH   SOLE 0 620 0 0
UIPATH INC CL A Stock 90364P105   1,093 86 SH   SOLE 0 86 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,682 66 SH   SOLE 0 66 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,146 20 SH   SOLE 0 20 0 0
VITAL ENERGY INC COM Stock 516806205   206 4 SH   SOLE 0 4 0 0
ELECTRONIC ARTS INC COM Stock 285512109   130,855 1,071 SH   SOLE 0 1,071 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   0 0 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   21,510 322 SH   SOLE 0 322 0 0
BRINKER INTL INC COM Stock 109641100   16,817 527 SH   SOLE 0 527 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   51,894 1,858 SH   SOLE 0 1,858 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   218 3 SH   SOLE 0 3 0 0
NEOGEN CORP COM Stock 640491106   396 26 SH   SOLE 0 26 0 0
VISA INC COM CL A Stock 92826C839   1,385,983 6,671 SH   SOLE 0 6,671 0 0
WENDYS CO COM Stock 95058W100   1,471 65 SH   SOLE 0 65 0 0
MISTER CAR WASH INC COM Stock 60646V105   16,706 1,810 SH   SOLE 0 1,810 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,326 24 SH   SOLE 0 24 0 0
SENTINELONE INC CL A Stock 81730H109   1,401 96 SH   SOLE 0 96 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   17,534 1,256 SH   SOLE 0 1,256 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   100,286 4,820 SH   SOLE 0 4,820 0 0
HERSHEY CO COM Stock 427866108   16,441 71 SH   SOLE 0 71 0 0
LUCID GROUP INC COM Stock 549498103   854 125 SH   SOLE 0 125 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,009 124 SH   SOLE 0 124 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   512 12 SH   SOLE 0 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   286 8 SH   SOLE 0 8 0 0
BATH & BODY WORKS INC COM Stock 070830104   5,225 124 SH   SOLE 0 124 0 0
U S SILICA HLDGS INC COM Stock 90346E103   38,163 3,053 SH   SOLE 0 3,053 0 0
MATADOR RES CO COM Stock 576485205   973 17 SH   SOLE 0 17 0 0
POST HLDGS INC COM Stock 737446104   361 4 SH   SOLE 0 4 0 0
HOMESTREET INC COM Stock 43785V102   27,745 1,006 SH   SOLE 0 1,006 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   74 5 SH   SOLE 0 5 0 0
TRUSTMARK CORP COM Stock 898402102   17,420 499 SH   SOLE 0 499 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   18,999 391 SH   SOLE 0 391 0 0
YELP INC CL A Stock 985817105   930 34 SH   SOLE 0 34 0 0
TITAN INTL INC ILL COM Stock 88830M102   41,456 2,706 SH   SOLE 0 2,706 0 0
KELLANOVA COM Stock 487836108   103,868 1,458 SH   SOLE 0 1,458 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   14,085 262 SH   SOLE 0 262 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,413 58 SH   SOLE 0 58 0 0
WEWORK INC CL A NEW Stock 96209A104   654 457 SH   SOLE 0 457 0 0
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   33,143 2,300 SH   SOLE 0 2,300 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   65,061 2,911 SH   SOLE 0 2,911 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   5,848 171 SH   SOLE 0 171 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,891 260 SH   SOLE 0 260 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   60,073 1,037 SH   SOLE 0 1,037 0 0
MR COOPER GROUP INC COM Stock 62482R107   40,371 1,006 SH   SOLE 0 1,006 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   39,512 197 SH   SOLE 0 197 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   2,472 102 SH   SOLE 0 102 0 0
ENPHASE ENERGY INC COM Stock 29355A107   14,043 53 SH   SOLE 0 53 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   12,631 1,479 SH   SOLE 0 1,479 0 0
ONESPAN INC COM Stock 68287N100   11,570 1,034 SH   SOLE 0 1,034 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   96,532 2,116 SH   SOLE 0 2,116 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   96 6 SH   SOLE 0 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   34,486 454 SH   SOLE 0 454 0 0
COSTAR GROUP INC COM Stock 22160N109   1,855 24 SH   SOLE 0 24 0 0
SPLUNK INC COM Stock 848637104   17,735 206 SH   SOLE 0 206 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   30,927 197 SH   SOLE 0 197 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   11,422 2,759 SH   SOLE 0 2,759 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   93,486 449 SH   SOLE 0 449 0 0
SPIRE INC COM Stock 84857L101   551 8 SH   SOLE 0 8 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105   110 27 SH   SOLE 0 27 0 0
PHILLIPS 66 COM Stock 718546104   440,050 4,228 SH   SOLE 0 4,228 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   31,042 207 SH   SOLE 0 207 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   50,635 239 SH   SOLE 0 239 0 0
IRON MTN INC DEL COM REIT 46284V101   164,854 3,307 SH   SOLE 0 3,307 0 0
ATN INTL INC COM Stock 00215F107   13,004 287 SH   SOLE 0 287 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,538 6 SH   SOLE 0 6 0 0
EAGLE MATLS INC COM Stock 26969P108   1,063 8 SH   SOLE 0 8 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   7,013 1,959 SH   SOLE 0 1,959 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   356 11 SH   SOLE 0 11 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   278,117 10,293 SH   SOLE 0 10,293 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   82,762 960 SH   SOLE 0 960 0 0
META PLATFORMS INC CL A Stock 30303M102   654,048 5,435 SH   SOLE 0 5,435 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,585 15 SH   SOLE 0 15 0 0
ZIMVIE INC COM Stock 98888T107   11,161 1,195 SH   SOLE 0 1,195 0 0
HANMI FINL CORP COM NEW Stock 410495204   27,720 1,120 SH   SOLE 0 1,120 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   744 29 SH   SOLE 0 29 0 0
INGREDION INC COM Stock 457187102   5,484 56 SH   SOLE 0 56 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,904 700 SH   SOLE 0 700 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   121 3 SH   SOLE 0 3 0 0
AVANTAX INC COM Stock 095229100   17,641 691 SH   SOLE 0 691 0 0
CAVCO INDS INC DEL COM Stock 149568107   31,675 140 SH   SOLE 0 140 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   19,473 770 SH   SOLE 0 770 0 0
ESAB CORPORATION COM Stock 29605J106   845 18 SH   SOLE 0 18 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,081 5 SH   SOLE 0 5 0 0
MATSON INC COM Stock 57686G105   153,525 2,456 SH   SOLE 0 2,456 0 0
SERVICENOW INC COM Stock 81762P102   99,785 257 SH   SOLE 0 257 0 0
PACKAGING CORP AMER COM Stock 695156109   80,839 632 SH   SOLE 0 632 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,944 15 SH   SOLE 0 15 0 0
PDC ENERGY INC COM Stock 69327R101   120,485 1,898 SH   SOLE 0 1,898 0 0
FIRST FINL BANCORP OH COM Stock 320209109   57,280 2,364 SH   SOLE 0 2,364 0 0
BLACK HILLS CORP COM Stock 092113109   703 10 SH   SOLE 0 10 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   31,200 264 SH   SOLE 0 264 0 0
AUTONATION INC COM Stock 05329W102   2,468 23 SH   SOLE 0 23 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   822 4 SH   SOLE 0 4 0 0
CITY HLDG CO COM Stock 177835105   25,414 273 SH   SOLE 0 273 0 0
FIVE BELOW INC COM Stock 33829M101   2,476 14 SH   SOLE 0 14 0 0
CNO FINL GROUP INC COM Stock 12621E103   457 20 SH   SOLE 0 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   247,404 1,773 SH   SOLE 0 1,773 0 0
TOLL BROTHERS INC COM Stock 889478103   1,647 33 SH   SOLE 0 33 0 0
CHUYS HLDGS INC COM Stock 171604101   9,169 324 SH   SOLE 0 324 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   163 102 SH   SOLE 0 102 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   53,174 2,839 SH   SOLE 0 2,839 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   161 4 SH   SOLE 0 4 0 0
BLOOMIN BRANDS INC COM Stock 094235108   44,224 2,198 SH   SOLE 0 2,198 0 0
HAYNES INTL INC COM NEW Stock 420877201   137 3 SH   SOLE 0 3 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   17,872 168 SH   SOLE 0 168 0 0
ENHABIT INC COM Stock 29332G102   7,185 546 SH   SOLE 0 546 0 0
JABIL INC COM Stock 466313103   477 7 SH   SOLE 0 7 0 0
EPAM SYS INC COM Stock 29414B104   4,261 13 SH   SOLE 0 13 0 0
OPENLANE INC COM Stock 48238T109   496 38 SH   SOLE 0 38 0 0
FMC CORP COM NEW Stock 302491303   5,117 41 SH   SOLE 0 41 0 0
O-I GLASS INC COM Stock 67098H104   32,792 1,979 SH   SOLE 0 1,979 0 0
HALEON PLC SPON ADS ADR 405552100   28,632 3,579 SH   SOLE 0 3,579 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   57,771 2,998 SH   SOLE 0 2,998 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   70,639 1,596 SH   SOLE 0 1,596 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   302 5 SH   SOLE 0 5 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   15,601 671 SH   SOLE 0 671 0 0
VECTOR GROUP LTD COM Stock 92240M108   19,059 1,607 SH   SOLE 0 1,607 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   224,372 813 SH   SOLE 0 813 0 0
GENTHERM INC COM Stock 37253A103   55,170 845 SH   SOLE 0 845 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   837 47 SH   SOLE 0 47 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   4,113 103 SH   SOLE 0 103 0 0
MONDELEZ INTL INC CL A Stock 609207105   562,259 8,436 SH   SOLE 0 8,436 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104   45,267 1,076 SH   SOLE 0 1,076 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   70,087 391 SH   SOLE 0 391 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   973 15 SH   SOLE 0 15 0 0
KELLY SVCS INC CL A Stock 488152208   9,937 588 SH   SOLE 0 588 0 0
PVH CORPORATION COM Stock 693656100   212 3 SH   SOLE 0 3 0 0
MERCURY SYS INC COM Stock 589378108   761 17 SH   SOLE 0 17 0 0
MIDDLEBY CORP COM Stock 596278101   402 3 SH   SOLE 0 3 0 0
SURMODICS INC COM Stock 868873100   14,808 434 SH   SOLE 0 434 0 0
BALCHEM CORP COM Stock 057665200   88,896 728 SH   SOLE 0 728 0 0
INNOSPEC INC COM Stock 45768S105   12,755 124 SH   SOLE 0 124 0 0
WP CAREY INC COM REIT 92936U109   30,791 394 SH   SOLE 0 394 0 0
PENTAIR PLC SHS Stock G7S00T104   1,259 28 SH   SOLE 0 28 0 0
QUALYS INC COM Stock 74758T303   561 5 SH   SOLE 0 5 0 0
BROADCOM INC COM Stock 11135F101   500,980 896 SH   SOLE 0 896 0 0
XPERI INC COMMON STOCK Stock 98423J101   86 10 SH   SOLE 0 10 0 0
STELLAR BANCORP INC COM Stock 858927106   8,956 304 SH   SOLE 0 304 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   19,879 3,111 SH   SOLE 0 3,111 0 0
SHUTTERSTOCK INC COM Stock 825690100   12,600 239 SH   SOLE 0 239 0 0
WORKDAY INC CL A Stock 98138H101   26,438 158 SH   SOLE 0 158 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   585 12 SH   SOLE 0 12 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   22,295 163 SH   SOLE 0 163 0 0
UNIFIRST CORP MASS COM Stock 904708104   51,142 265 SH   SOLE 0 265 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   123,680 10,984 SH   SOLE 0 10,984 0 0
HCI GROUP INC COM Stock 40416E103   35,512 897 SH   SOLE 0 897 0 0
WEX INC COM Stock 96208T104   3,600 22 SH   SOLE 0 22 0 0
D R HORTON INC COM Stock 23331A109   46,709 524 SH   SOLE 0 524 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,856 154 SH   SOLE 0 154 0 0
METLIFE INC COM Stock 59156R108   230,498 3,185 SH   SOLE 0 3,185 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,321 192 SH   SOLE 0 192 0 0
FLOWERS FOODS INC COM Stock 343498101   1,150 40 SH   SOLE 0 40 0 0
RH COM Stock 74967X103   1,069 4 SH   SOLE 0 4 0 0
MOODYS CORP COM Stock 615369105   10,866 39 SH   SOLE 0 39 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   32,107 95 SH   SOLE 0 95 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   16,746 784 SH   SOLE 0 784 0 0
PIONEER NAT RES CO COM Stock 723787107   9,592 42 SH   SOLE 0 42 0 0
TIMKEN CO COM Stock 887389104   5,442 77 SH   SOLE 0 77 0 0
BARCLAYS PLC ADR ADR 06738E204   82,376 10,561 SH   SOLE 0 10,561 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   151 4 SH   SOLE 0 4 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   12,745 1,482 SH   SOLE 0 1,482 0 0
SANMINA CORPORATION COM Stock 801056102   89,716 1,566 SH   SOLE 0 1,566 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   175,543 1,935 SH   SOLE 0 1,935 0 0
WD 40 CO COM Stock 929236107   32,242 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   51,632 1,178 SH   SOLE 0 1,178 0 0
BRINKS CO COM Stock 109696104   752 14 SH   SOLE 0 14 0 0
CIRCOR INTL INC COM Stock 17273K109   10,159 424 SH   SOLE 0 424 0 0
COMMERCIAL METALS CO COM Stock 201723103   725 15 SH   SOLE 0 15 0 0
HEXCEL CORP NEW COM Stock 428291108   647 11 SH   SOLE 0 11 0 0
ENPRO INDS INC COM Stock 29355X107   71,083 654 SH   SOLE 0 654 0 0
TEREX CORP NEW COM Stock 880779103   150,033 3,512 SH   SOLE 0 3,512 0 0
CF INDS HLDGS INC COM Stock 125269100   3,067 36 SH   SOLE 0 36 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   48,538 4,511 SH   SOLE 0 4,511 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   25,397 712 SH   SOLE 0 712 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   51,131 8,314 SH   SOLE 0 8,314 0 0
SL GREEN RLTY CORP COM REIT 78440X887   270 8 SH   SOLE 0 8 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   2,702 26 SH   SOLE 0 26 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,762 374 SH   SOLE 0 374 0 0
SLM CORP COM Stock 78442P106   2,606 157 SH   SOLE 0 157 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   50,166 188 SH   SOLE 0 188 0 0
PERDOCEO ED CORP COM Stock 71363P106   10,119 728 SH   SOLE 0 728 0 0
EQUIFAX INC COM Stock 294429105   6,608 34 SH   SOLE 0 34 0 0
MOHAWK INDS INC COM Stock 608190104   1,840 18 SH   SOLE 0 18 0 0
NORTHERN TR CORP COM Stock 665859104   3,451 39 SH   SOLE 0 39 0 0
OMNICOM GROUP INC COM Stock 681919106   61,096 749 SH   SOLE 0 749 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   22,250 2,408 SH   SOLE 0 2,408 0 0
KROGER CO COM Stock 501044101   15,068 338 SH   SOLE 0 338 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   17,785 500 SH   SOLE 0 500 0 0
CSG SYS INTL INC COM Stock 126349109   17,904 313 SH   SOLE 0 313 0 0
ENBRIDGE INC COM Stock 29250N105   114,446 2,927 SH   SOLE 0 2,927 0 0
AES CORP COM Stock 00130H105   18,148 631 SH   SOLE 0 631 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   38,992 643 SH   SOLE 0 643 0 0
MILLERKNOLL INC COM Stock 600544100   30,801 1,466 SH   SOLE 0 1,466 0 0
NVIDIA CORPORATION COM Stock 67066G104   809,235 5,537 SH   SOLE 0 5,537 0 0
SCHOLASTIC CORP COM Stock 807066105   23,202 588 SH   SOLE 0 588 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   501,937 10,075 SH   SOLE 0 10,075 0 0
UNITED NAT FOODS INC COM Stock 911163103   68,323 1,765 SH   SOLE 0 1,765 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   316 10 SH   SOLE 0 10 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   27,391 295 SH   SOLE 0 295 0 0
BALL CORP COM Stock 058498106   11,097 217 SH   SOLE 0 217 0 0
CUMMINS INC COM Stock 231021106   348,898 1,440 SH   SOLE 0 1,440 0 0
EOG RES INC COM Stock 26875P101   17,485 135 SH   SOLE 0 135 0 0
FOOT LOCKER INC COM Stock 344849104   794 21 SH   SOLE 0 21 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   38,750 5,000 SH   SOLE 0 5,000 0 0
GENUINE PARTS CO COM Stock 372460105   18,610 107 SH   SOLE 0 107 0 0
GRAINGER W W INC COM Stock 384802104   61,188 110 SH   SOLE 0 110 0 0
MOSAIC CO NEW COM Stock 61945C103   6,888 157 SH   SOLE 0 157 0 0
OWENS CORNING NEW COM Stock 690742101   512 6 SH   SOLE 0 6 0 0
ABBVIE INC COM Stock 00287Y109   6,895,300 42,666 SH   SOLE 0 42,666 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,025 17 SH   SOLE 0 17 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   12,411 612 SH   SOLE 0 612 0 0
WSFS FINL CORP COM Stock 929328102   20,539 453 SH   SOLE 0 453 0 0
S&P GLOBAL INC COM Stock 78409V104   554,996 1,657 SH   SOLE 0 1,657 0 0
KORN FERRY COM NEW Stock 500643200   72,792 1,438 SH   SOLE 0 1,438 0 0
OLYMPIC STEEL INC COM Stock 68162K106   13,063 389 SH   SOLE 0 389 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   434 6 SH   SOLE 0 6 0 0
EPLUS INC COM Stock 294268107   19,926 450 SH   SOLE 0 450 0 0
AECOM COM Stock 00766T100   934 11 SH   SOLE 0 11 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   451 15 SH   SOLE 0 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   1,763 33 SH   SOLE 0 33 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   89 2 SH   SOLE 0 2 0 0
ARCBEST CORP COM Stock 03937C105   54,841 783 SH   SOLE 0 783 0 0
ALBANY INTL CORP CL A Stock 012348108   40,323 409 SH   SOLE 0 409 0 0
CADENCE BANK COM Stock 12740C103   962 39 SH   SOLE 0 39 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,346 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   10,316 144 SH   SOLE 0 143 0 0
COTERRA ENERGY INC COM Stock 127097103   10,860 442 SH   SOLE 0 442 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   17,613 1,439 SH   SOLE 0 1,439 0 0
INTERFACE INC COM Stock 458665304   257 26 SH   SOLE 0 26 0 0
CURTISS WRIGHT CORP COM Stock 231561101   835 5 SH   SOLE 0 5 0 0
WORLD KINECT CORPORATION COM Stock 981475106   35,447 1,297 SH   SOLE 0 1,297 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   6,705 397 SH   SOLE 0 397 0 0
LANCASTER COLONY CORP COM Stock 513847103   395 2 SH   SOLE 0 2 0 0
LENNOX INTL INC COM Stock 526107107   718 3 SH   SOLE 0 3 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   633 10 SH   SOLE 0 10 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   95 2 SH   SOLE 0 2 0 0
OWENS & MINOR INC NEW COM Stock 690732102   41,111 2,105 SH   SOLE 0 2,105 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   880 20 SH   SOLE 0 20 0 0
RANGE RES CORP COM Stock 75281A109   400 16 SH   SOLE 0 16 0 0
SM ENERGY CO COM Stock 78454L100   62,346 1,790 SH   SOLE 0 1,790 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   113,090 1,427 SH   SOLE 0 1,427 0 0
VALMONT INDS INC COM Stock 920253101   331 1 SH   SOLE 0 1 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   18,577 1,181 SH   SOLE 0 1,181 0 0
PTC INC COM Stock 69370C100   960 8 SH   SOLE 0 8 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   24,345 2,821 SH   SOLE 0 2,821 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,647 7 SH   SOLE 0 7 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   6,937 248 SH   SOLE 0 248 0 0
CELANESE CORP DEL COM Stock 150870103   1,125 11 SH   SOLE 0 11 0 0
TRI POINTE HOMES INC COM Stock 87265H109   28,052 1,509 SH   SOLE 0 1,509 0 0
ZOETIS INC CL A Stock 98978V103   167,653 1,144 SH   SOLE 0 1,144 0 0
BRISTOW GROUP INC COM Stock 11040G103   9,604 354 SH   SOLE 0 354 0 0
ARTIVION INC COM Stock 228903100   109 9 SH   SOLE 0 9 0 0
OMNICELL COM COM Stock 68213N109   4,185 83 SH   SOLE 0 83 0 0
MACYS INC COM Stock 55616P104   1,156 56 SH   SOLE 0 56 0 0
PRICESMART INC COM Stock 741511109   24,677 406 SH   SOLE 0 406 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   10,187 271 SH   SOLE 0 271 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   848,249 800,235 SH   SOLE 0 800,234 0 0
PARK NATL CORP COM Stock 700658107   19,846 141 SH   SOLE 0 141 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   346 4 SH   SOLE 0 4 0 0
PBF ENERGY INC CL A Stock 69318G106   39,353 965 SH   SOLE 0 965 0 0
GLOBUS MED INC CL A Stock 379577208   743 10 SH   SOLE 0 10 0 0
MATIV HOLDINGS INC COM Stock 808541106   376 18 SH   SOLE 0 18 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   31,315 673 SH   SOLE 0 673 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   36,637 1,563 SH   SOLE 0 1,563 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   293 7 SH   SOLE 0 7 0 0
SPARTANNASH CO COM Stock 847215100   24,132 798 SH   SOLE 0 798 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,505 21 SH   SOLE 0 21 0 0
ALAMO GROUP INC COM Stock 011311107   22,090 156 SH   SOLE 0 156 0 0
BLACKSTONE INC COM Stock 09260D107   1,897,725 25,579 SH   SOLE 0 25,579 0 0
ABM INDS INC COM Stock 000957100   53,837 1,212 SH   SOLE 0 1,212 0 0
ANSYS INC COM Stock 03662Q105   725 3 SH   SOLE 0 3 0 0
APTARGROUP INC COM Stock 038336103   90,953 827 SH   SOLE 0 827 0 0
BRADY CORP CL A Stock 104674106   60,005 1,274 SH   SOLE 0 1,274 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   11,608 144 SH   SOLE 0 144 0 0
FACTSET RESH SYS INC COM Stock 303075105   401 1 SH   SOLE 0 1 0 0
FORWARD AIR CORP COM Stock 349853101   20,978 200 SH   SOLE 0 200 0 0
GRACO INC COM Stock 384109104   360,917 5,366 SH   SOLE 0 5,366 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   6,964 58 SH   SOLE 0 58 0 0
MATTHEWS INTL CORP CL A Stock 577128101   8,432 277 SH   SOLE 0 277 0 0
POLARIS INC COM Stock 731068102   202 2 SH   SOLE 0 2 0 0
RLI CORP COM Stock 749607107   1,050 8 SH   SOLE 0 8 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   47,534 1,524 SH   SOLE 0 1,524 0 0
SIMPSON MFG INC COM Stock 829073105   887 10 SH   SOLE 0 10 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,672 14 SH   SOLE 0 14 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   976 26 SH   SOLE 0 26 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   15,801 263 SH   SOLE 0 263 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   390,660 3,064 SH   SOLE 0 3,064 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   10,045 39 SH   SOLE 0 39 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   941 31 SH   SOLE 0 31 0 0
VERISIGN INC COM Stock 92343E102   17,257 84 SH   SOLE 0 84 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   34,122 2,239 SH   SOLE 0 2,239 0 0
STRYKER CORPORATION COM Stock 863667101   35,207 144 SH   SOLE 0 144 0 0
OFG BANCORP COM Stock 67103X102   34,119 1,238 SH   SOLE 0 1,238 0 0
QUALCOMM INC COM Stock 747525103   476,967 4,338 SH   SOLE 0 4,338 0 0
DMC GLOBAL INC COM Stock 23291C103   8,184 421 SH   SOLE 0 421 0 0
T-MOBILE US INC COM Stock 872590104   494,620 3,533 SH   SOLE 0 3,533 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,107 18 SH   SOLE 0 18 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   10,516 603 SH   SOLE 0 603 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   495 43 SH   SOLE 0 43 0 0
FASTENAL CO COM Stock 311900104   4,164 88 SH   SOLE 0 88 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   77,658 313 SH   SOLE 0 313 0 0
RESMED INC COM Stock 761152107   9,366 45 SH   SOLE 0 45 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   19,371 73 SH   SOLE 0 73 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   1,442 43 SH   SOLE 0 43 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,070 8 SH   SOLE 0 8 0 0
DISCOVER FINL SVCS COM Stock 254709108   134,810 1,378 SH   SOLE 0 1,378 0 0
EQT CORP COM Stock 26884L109   440 13 SH   SOLE 0 13 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   39,204 2,423 SH   SOLE 0 2,423 0 0
MCDONALDS CORP COM Stock 580135101   3,833,307 14,546 SH   SOLE 0 14,546 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   660 2 SH   SOLE 0 2 0 0
OCEANEERING INTL INC COM Stock 675232102   19,729 1,128 SH   SOLE 0 1,128 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   971 5 SH   SOLE 0 5 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   23,344 2,219 SH   SOLE 0 2,219 0 0
NORDSTROM INC COM Stock 655664100   242 15 SH   SOLE 0 15 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   824 24 SH   SOLE 0 24 0 0
AMETEK INC COM Stock 031100100   4,890 35 SH   SOLE 0 35 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   2,631 322 SH   SOLE 0 322 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   11,285 110 SH   SOLE 0 110 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,877 12 SH   SOLE 0 12 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   23,679 509 SH   SOLE 0 509 0 0
AAR CORP COM Stock 000361105   19,352 431 SH   SOLE 0 431 0 0
DOVER CORP COM Stock 260003108   14,353 106 SH   SOLE 0 106 0 0
CISCO SYS INC COM Stock 17275R102   339,721 7,131 SH   SOLE 0 7,131 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,739 121 SH   SOLE 0 121 0 0
TAPESTRY INC COM Stock 876030107   2,589 68 SH   SOLE 0 68 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   46,294 498 SH   SOLE 0 498 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   21,331 2,079 SH   SOLE 0 2,079 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,944,265 73,303 SH   SOLE 0 73,302 0 0
COTY INC COM CL A Stock 222070203   146 17 SH   SOLE 0 17 0 0
APA CORPORATION COM Stock 03743Q108   4,108 88 SH   SOLE 0 88 0 0
LENNAR CORP CL B Stock 526057302   6,880 92 SH   SOLE 0 92 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   35,818 553 SH   SOLE 0 553 0 0
GOGO INC COM Stock 38046C109   19,601 1,328 SH   SOLE 0 1,328 0 0
AUTODESK INC COM Stock 052769106   19,061 102 SH   SOLE 0 102 0 0
JETBLUE AWYS CORP COM Stock 477143101   693 107 SH   SOLE 0 107 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   93,794 2,047 SH   SOLE 0 2,047 0 0
CDW CORP COM Stock 12514G108   4,822 27 SH   SOLE 0 27 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   9,088 723 SH   SOLE 0 723 0 0
NEWS CORP NEW CL A Stock 65249B109   6,406 352 SH   SOLE 0 352 0 0
AT&T INC COM Stock 00206R102   141,278 7,674 SH   SOLE 0 7,674 0 0
MARCUS CORP DEL COM Stock 566330106   86 6 SH   SOLE 0 6 0 0
WISDOMTREE INC COM Stock 97717P104   30,253 5,551 SH   SOLE 0 5,551 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   116 8 SH   SOLE 0 8 0 0
SHOE CARNIVAL INC COM Stock 824889109   9,875 413 SH   SOLE 0 413 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   6,502 119 SH   SOLE 0 119 0 0
EXTREME NETWORKS COM Stock 30226D106   21,533 1,176 SH   SOLE 0 1,176 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   912 10 SH   SOLE 0 10 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   523 31 SH   SOLE 0 31 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   23,632 180 SH   SOLE 0 180 0 0
HENRY SCHEIN INC COM Stock 806407102   2,316 29 SH   SOLE 0 29 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   29,327 350 SH   SOLE 0 350 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   226,044 3,070 SH   SOLE 0 3,070 0 0
EVERTEC INC COM Stock 30040P103   31,344 968 SH   SOLE 0 968 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   125,793 1,164 SH   SOLE 0 1,164 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   478,825 1,858 SH   SOLE 0 1,858 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   540 5 SH   SOLE 0 5 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D233   44,121 300 SH   SOLE 0 300 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   777 7 SH   SOLE 0 7 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,636 110 SH   SOLE 0 110 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   52,441 704 SH   SOLE 0 704 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   15,153 187 SH   SOLE 0 187 0 0
FORRESTER RESH INC COM Stock 346563109   5,543 155 SH   SOLE 0 155 0 0
NV5 GLOBAL INC COM Stock 62945V109   9,792 74 SH   SOLE 0 74 0 0
NETAPP INC COM Stock 64110D104   4,865 81 SH   SOLE 0 81 0 0
BANCFIRST CORP COM Stock 05945F103   23,632 268 SH   SOLE 0 268 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,452 9 SH   SOLE 0 9 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   55,273 163 SH   SOLE 0 163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,552 28 SH   SOLE 0 28 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   23,706 190 SH   SOLE 0 190 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   159 7 SH   SOLE 0 7 0 0
WIX COM LTD SHS Stock M98068105   87,586 1,140 SH   SOLE 0 1,140 0 0
LGI HOMES INC COM Stock 50187T106   40,374 436 SH   SOLE 0 436 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   11,843 82 SH   SOLE 0 81 0 0
NMI HLDGS INC CL A Stock 629209305   36,763 1,759 SH   SOLE 0 1,759 0 0
ESSENT GROUP LTD COM Stock G3198U102   972 25 SH   SOLE 0 25 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,883 9 SH   SOLE 0 9 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   591,552 10,112 SH   SOLE 0 10,112 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   493,326 1,284 SH   SOLE 0 1,284 0 0
KONTOOR BRANDS INC COM Stock 50050N103   32,352 809 SH   SOLE 0 809 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,579 15 SH   SOLE 0 15 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   850 9 SH   SOLE 0 9 0 0
THE CIGNA GROUP COM Stock 125523100   967,844 2,921 SH   SOLE 0 2,921 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   870 29 SH   SOLE 0 29 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   29,504 1,269 SH   SOLE 0 1,269 0 0
FEDERATED HERMES INC CL B Stock 314211103   617 17 SH   SOLE 0 17 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   17,345 12 SH   SOLE 0 12 0 0
ONEOK INC NEW COM Stock 682680103   10,643 162 SH   SOLE 0 162 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   147 8 SH   SOLE 0 8 0 0
ROSS STORES INC COM Stock 778296103   5,804 50 SH   SOLE 0 50 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   426 8 SH   SOLE 0 8 0 0
BUNGE LIMITED COM Stock H11356104   1,497 15 SH   SOLE 0 15 0 0
MASIMO CORP COM Stock 574795100   2,219 15 SH   SOLE 0 15 0 0
THE ODP CORP COM Stock 88337F105   53,100 1,166 SH   SOLE 0 1,166 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   368 2 SH   SOLE 0 2 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   8,409 2,066 SH   SOLE 0 2,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   155,952 3,777 SH   SOLE 0 3,777 0 0
VMWARE INC CL A COM Stock 928563402   1,350 11 SH   SOLE 0 11 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   48,144 708 SH   SOLE 0 708 0 0
UNION PAC CORP COM Stock 907818108   768,644 3,712 SH   SOLE 0 3,712 0 0
CINTAS CORP COM Stock 172908105   23,936 53 SH   SOLE 0 53 0 0
DONALDSON INC COM Stock 257651109   1,295 22 SH   SOLE 0 22 0 0
ECOLAB INC COM Stock 278865100   262,008 1,800 SH   SOLE 0 1,800 0 0
CARMAX INC COM Stock 143130102   3,166 52 SH   SOLE 0 52 0 0
NATIONAL INSTRS CORP COM Stock 636518102   996 27 SH   SOLE 0 27 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   15,478 411 SH   SOLE 0 411 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   12,548 411 SH   SOLE 0 411 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,307 6 SH   SOLE 0 6 0 0
SALESFORCE INC COM Stock 79466L302   298,328 2,250 SH   SOLE 0 2,250 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   7,415 232 SH   SOLE 0 232 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   27,117 386 SH   SOLE 0 386 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   19,479 235 SH   SOLE 0 235 0 0
PITNEY BOWES INC COM Stock 724479100   16,021 4,216 SH   SOLE 0 4,216 0 0
SLEEP NUMBER CORP COM Stock 83125X103   11,587 446 SH   SOLE 0 446 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   16,250 1,232 SH   SOLE 0 1,232 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   14,848 3,437 SH   SOLE 0 3,437 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   40,921 75 SH   SOLE 0 75 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   6,225 45 SH   SOLE 0 45 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   24,897 646 SH   SOLE 0 646 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   31,576 1,048 SH   SOLE 0 1,048 0 0
IDEXX LABS INC COM Stock 45168D104   444,676 1,090 SH   SOLE 0 1,090 0 0
RYDER SYS INC COM Stock 783549108   919 11 SH   SOLE 0 11 0 0
REPUBLIC SVCS INC COM Stock 760759100   9,416 73 SH   SOLE 0 73 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   392,642 713 SH   SOLE 0 713 0 0
TORO CO COM Stock 891092108   792 7 SH   SOLE 0 7 0 0
MGIC INVT CORP WIS COM Stock 552848103   390 30 SH   SOLE 0 30 0 0
SEAGEN INC COM Stock 81181C104   1,028 8 SH   SOLE 0 8 0 0
M D C HLDGS INC COM Stock 552676108   46,958 1,486 SH   SOLE 0 1,486 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,002,302 2,060 SH   SOLE 0 2,060 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   489 10 SH   SOLE 0 10 0 0
CORVEL CORP COM Stock 221006109   30,955 213 SH   SOLE 0 213 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   486 4 SH   SOLE 0 4 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,520,987 26,256 SH   SOLE 0 26,256 0 0
M/I HOMES INC COM Stock 55305B101   24,106 522 SH   SOLE 0 522 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   13,802 323 SH   SOLE 0 323 0 0
POWER INTEGRATIONS INC COM Stock 739276103   215 3 SH   SOLE 0 3 0 0
SCANSOURCE INC COM Stock 806037107   117 4 SH   SOLE 0 4 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   25,499 599 SH   SOLE 0 599 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   41,779 708 SH   SOLE 0 708 0 0
WINNEBAGO INDS INC COM Stock 974637100   21,080 400 SH   SOLE 0 400 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,740 108 SH   SOLE 0 108 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   38,446 507 SH   SOLE 0 507 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,581 139 SH   SOLE 0 139 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   33,195 6,275 SH   SOLE 0 6,275 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   1,414 4 SH   SOLE 0 4 0 0
CHEVRON CORP NEW COM Stock 166764100   3,301,429 18,393 SH   SOLE 0 18,393 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   350,326 3,320 SH   SOLE 0 3,320 0 0
ALBEMARLE CORP COM Stock 012653101   15,180 70 SH   SOLE 0 70 0 0
CONOCOPHILLIPS COM Stock 20825C104   524,864 4,448 SH   SOLE 0 4,448 0 0
BRUNSWICK CORP COM Stock 117043109   937 13 SH   SOLE 0 13 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,433 14 SH   SOLE 0 14 0 0
CAMPBELL SOUP CO COM Stock 134429109   39,271 692 SH   SOLE 0 692 0 0
DANAHER CORPORATION COM Stock 235851102   752,200 2,834 SH   SOLE 0 2,834 0 0
KOHLS CORP COM Stock 500255104   581 23 SH   SOLE 0 23 0 0
M & T BK CORP COM Stock 55261F104   6,963 48 SH   SOLE 0 48 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   1,819 100 SH   SOLE 0 100 0 0
REVVITY INC COM Stock 714046109   12,059 86 SH   SOLE 0 86 0 0
TJX COS INC NEW COM Stock 872540109   657,178 8,256 SH   SOLE 0 8,256 0 0
BANK AMERICA CORP COM Stock 060505104   2,728,537 82,383 SH   SOLE 0 82,383 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   60,996 2,040 SH   SOLE 0 2,040 0 0
ONE GAS INC COM Stock 68235P108   2,499 33 SH   SOLE 0 33 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   37,089 252 SH   SOLE 0 252 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   138 4 SH   SOLE 0 4 0 0
UNIQURE NV SHS Stock N90064101   12,537 553 SH   SOLE 0 553 0 0
TERADATA CORP DEL COM Stock 88076W103   707 21 SH   SOLE 0 21 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   30,388 355 SH   SOLE 0 355 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   118,025 13,504 SH   SOLE 0 13,504 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   22,699 480 SH   SOLE 0 480 0 0
GANNETT CO INC COM Stock 36472T109   189 93 SH   SOLE 0 93 0 0
XENCOR INC COM Stock 98401F105   24,582 944 SH   SOLE 0 944 0 0
WALMART INC COM Stock 931142103   394,885 2,785 SH   SOLE 0 2,785 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   162,254 5,974 SH   SOLE 0 5,974 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   419,915 2,980 SH   SOLE 0 2,980 0 0
ORACLE CORP COM Stock 68389X105   1,785,529 21,844 SH   SOLE 0 21,844 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   14,684 408 SH   SOLE 0 408 0 0
RTX CORPORATION COM Stock 75513E101   431,149 4,272 SH   SOLE 0 4,272 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   124,034 3,182 SH   SOLE 0 3,182 0 0
KNOWLES CORP COM Stock 49926D109   936 57 SH   SOLE 0 57 0 0
TEXAS INSTRS INC COM Stock 882508104   927,632 5,615 SH   SOLE 0 5,614 0 0
TARGET CORP COM Stock 87612E106   622,178 4,175 SH   SOLE 0 4,174 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   236,989 2,190 SH   SOLE 0 2,190 0 0
STANDEX INTL CORP COM Stock 854231107   410 4 SH   SOLE 0 4 0 0
PFIZER INC COM Stock 717081103   1,113,154 21,724 SH   SOLE 0 21,724 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,024,618 9,718 SH   SOLE 0 9,718 0 0
MORGAN STANLEY COM NEW Stock 617446448   156,454 1,840 SH   SOLE 0 1,840 0 0
3M CO COM Stock 88579Y101   351,650 2,932 SH   SOLE 0 2,932 0 0
KLA CORP COM NEW Stock 482480100   9,426 25 SH   SOLE 0 25 0 0
METHODE ELECTRS INC COM Stock 591520200   35,407 798 SH   SOLE 0 798 0 0
HP INC COM Stock 40434L105   21,254 791 SH   SOLE 0 791 0 0
A10 NETWORKS INC COM Stock 002121101   10,061 605 SH   SOLE 0 605 0 0
GILEAD SCIENCES INC COM Stock 375558103   151,439 1,764 SH   SOLE 0 1,764 0 0
ENERSYS COM Stock 29275Y102   443 6 SH   SOLE 0 6 0 0
8X8 INC NEW COM Stock 282914100   23,453 5,429 SH   SOLE 0 5,429 0 0
NETSCOUT SYS INC COM Stock 64115T104   31,925 982 SH   SOLE 0 982 0 0
CATERPILLAR INC COM Stock 149123101   1,012,141 4,225 SH   SOLE 0 4,225 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   2,067 70 SH   SOLE 0 70 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   8,041 485 SH   SOLE 0 485 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,534,674 17,296 SH   SOLE 0 17,296 0 0
BEST BUY INC COM Stock 086516101   12,753 159 SH   SOLE 0 159 0 0
AMERICAN EXPRESS CO COM Stock 025816109   562,041 3,804 SH   SOLE 0 3,804 0 0
RENASANT CORP COM Stock 75970E107   16,540 440 SH   SOLE 0 440 0 0
AMGEN INC COM Stock 031162100   674,197 2,567 SH   SOLE 0 2,567 0 0
STIFEL FINL CORP COM Stock 860630102   350 6 SH   SOLE 0 6 0 0
CLEAN HARBORS INC COM Stock 184496107   456 4 SH   SOLE 0 4 0 0
APPLIED MATLS INC COM Stock 038222105   551,366 5,662 SH   SOLE 0 5,662 0 0
WOODWARD INC COM Stock 980745103   97 1 SH   SOLE 0 1 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   102,038 1,303 SH   SOLE 0 1,303 0 0
ALLY FINL INC COM Stock 02005N100   3,447 141 SH   SOLE 0 141 0 0
ANALOG DEVICES INC COM Stock 032654105   23,292 142 SH   SOLE 0 142 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   121,331 391 SH   SOLE 0 391 0 0
TYSON FOODS INC CL A Stock 902494103   17,990 289 SH   SOLE 0 289 0 0
SABRE CORP COM Stock 78573M104   30,542 4,942 SH   SOLE 0 4,942 0 0
VANGUARD UTILITIES ETF ETF 92204A876   3,067 20 SH   SOLE 0 20 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   546 6 SH   SOLE 0 6 0 0
FIVE9 INC COM Stock 338307101   1,221 18 SH   SOLE 0 18 0 0
NAVIENT CORPORATION COM Stock 63938C108   2,977 181 SH   SOLE 0 181 0 0
QUIDELORTHO CORP COM Stock 219798105   600 7 SH   SOLE 0 7 0 0
TRANSDIGM GROUP INC COM Stock 893641100   287,120 456 SH   SOLE 0 456 0 0
HUMANA INC COM Stock 444859102   181,315 354 SH   SOLE 0 354 0 0
DRIL-QUIP INC COM Stock 262037104   21,926 807 SH   SOLE 0 807 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   797 5 SH   SOLE 0 5 0 0
MARTEN TRANS LTD COM Stock 573075108   14,479 732 SH   SOLE 0 732 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   152 8 SH   SOLE 0 8 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104   7,554 319 SH   SOLE 0 319 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   55,266 2,095 SH   SOLE 0 2,095 0 0
REDWOOD TRUST INC COM REIT 758075402   19,117 2,828 SH   SOLE 0 2,828 0 0
WILLIAMS COS INC COM Stock 969457100   19,477 592 SH   SOLE 0 592 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   76,803 3,066 SH   SOLE 0 3,066 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   9,685 197 SH   SOLE 0 197 0 0
DIGI INTL INC COM Stock 253798102   17,873 489 SH   SOLE 0 489 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,878 54 SH   SOLE 0 54 0 0
NOW INC COM Stock 67011P100   20,320 1,600 SH   SOLE 0 1,600 0 0
CARETRUST REIT INC COM REIT 14174T107   36,565 1,968 SH   SOLE 0 1,968 0 0
ARISTA NETWORKS INC COM Stock 040413106   7,645 63 SH   SOLE 0 63 0 0
CANADIAN NATL RY CO COM Stock 136375102   99,503 837 SH   SOLE 0 837 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,794 38 SH   SOLE 0 38 0 0
TRINSEO PLC SHS Stock G9059U107   7,926 349 SH   SOLE 0 349 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   29,558 3,079 SH   SOLE 0 3,079 0 0
CALAVO GROWERS INC COM Stock 128246105   6,821 232 SH   SOLE 0 232 0 0
BANK MONTREAL QUE COM Stock 063671101   56,897 628 SH   SOLE 0 628 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   175 1 SH   SOLE 0 1 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   37,967 1,355 SH   SOLE 0 1,355 0 0
TRUEBLUE INC COM Stock 89785X101   14,705 751 SH   SOLE 0 751 0 0
TC ENERGY CORP COM Stock 87807B107   1,794 45 SH   SOLE 0 45 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   15,185 100 SH   SOLE 0 100 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   10,201 149 SH   SOLE 0 149 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   24,893 1,370 SH   SOLE 0 1,370 0 0
VERITIV CORP COM Stock 923454102   59,760 491 SH   SOLE 0 491 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   162 4 SH   SOLE 0 4 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,624 48 SH   SOLE 0 47 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   620 20 SH   SOLE 0 20 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   33 1 SH   SOLE 0 0 0 0
TRUPANION INC COM Stock 898202106   9,696 204 SH   SOLE 0 204 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   3,945 66 SH   SOLE 0 66 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   12,679 1,273 SH   SOLE 0 1,273 0 0
CATALENT INC COM Stock 148806102   4,636 103 SH   SOLE 0 103 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,840 56 SH   SOLE 0 56 0 0
HEALTHEQUITY INC COM Stock 42226A107   986 16 SH   SOLE 0 16 0 0
EATON CORP PLC SHS Stock G29183103   17,108 109 SH   SOLE 0 109 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   1,249 55 SH   SOLE 0 55 0 0
CALLON PETE CO DEL COM Stock 13123X508   16,283 439 SH   SOLE 0 439 0 0
B & G FOODS INC NEW COM Stock 05508R106   15,844 1,421 SH   SOLE 0 1,421 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,162 7 SH   SOLE 0 7 0 0
AAON INC COM PAR $0.004 Stock 000360206   65,604 871 SH   SOLE 0 871 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   52,686 577 SH   SOLE 0 577 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,124 25 SH   SOLE 0 25 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   32,238 472 SH   SOLE 0 472 0 0
STORE CAP CORP COM REIT 862121100   187,647 5,853 SH   SOLE 0 5,853 0 0
IPG PHOTONICS CORP COM Stock 44980X109   852 9 SH   SOLE 0 9 0 0
BJS RESTAURANTS INC COM Stock 09180C106   9,339 354 SH   SOLE 0 354 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,496 38 SH   SOLE 0 38 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   170,106 8,108 SH   SOLE 0 8,108 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   59,386 2,899 SH   SOLE 0 2,899 0 0
HARMONIC INC COM Stock 413160102   11,318 864 SH   SOLE 0 864 0 0
WAYFAIR INC CL A Stock 94419L101   888 27 SH   SOLE 0 27 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   9,646 280 SH   SOLE 0 280 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   8,110 409 SH   SOLE 0 409 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   473 23 SH   SOLE 0 23 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   24,347 687 SH   SOLE 0 687 0 0
VERITEX HLDGS INC COM Stock 923451108   8,845 315 SH   SOLE 0 315 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   14,541 85 SH   SOLE 0 85 0 0
AVANOS MED INC COM Stock 05350V106   1,001 37 SH   SOLE 0 37 0 0
CANADIAN SOLAR INC COM Stock 136635109   3,090 100 SH   SOLE 0 100 0 0
ISHARES MSCI BIC ETF ETF 464286657   7,932 231 SH   SOLE 0 231 0 0
CENTURY CMNTYS INC COM Stock 156504300   750 15 SH   SOLE 0 15 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   14,130 752 SH   SOLE 0 752 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   2,503 33 SH   SOLE 0 33 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5,034 66 SH   SOLE 0 66 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   16,415 645 SH   SOLE 0 645 0 0
ALLIANT ENERGY CORP COM Stock 018802108   6,184 112 SH   SOLE 0 112 0 0
AMER STATES WTR CO COM Stock 029899101   79,500 859 SH   SOLE 0 859 0 0
TRIUMPH FINANCIAL INC COM Stock 89679E300   14,417 295 SH   SOLE 0 295 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   30,281 1,023 SH   SOLE 0 1,023 0 0
PLUG POWER INC COM NEW Stock 72919P202   6,185 500 SH   SOLE 0 500 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   24,963 523 SH   SOLE 0 523 0 0
ASSOCIATED BANC CORP COM Stock 045487105   3,464 150 SH   SOLE 0 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   27,855 351 SH   SOLE 0 351 0 0
ENOVA INTL INC COM Stock 29357K103   30,274 789 SH   SOLE 0 789 0 0
BADGER METER INC COM Stock 056525108   85,698 786 SH   SOLE 0 786 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   43,193 629 SH   SOLE 0 629 0 0
BORGWARNER INC COM Stock 099724106   2,053 51 SH   SOLE 0 51 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   8,424 92 SH   SOLE 0 92 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   29,784 547 SH   SOLE 0 547 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   336 17 SH   SOLE 0 17 0 0
CARA THERAPEUTICS INC COM Stock 140755109   7,905 736 SH   SOLE 0 736 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   24,233 656 SH   SOLE 0 656 0 0
TOMPKINS FINL CORP COM Stock 890110109   14,895 192 SH   SOLE 0 192 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   663 7 SH   SOLE 0 7 0 0
CENTURY ALUM CO COM Stock 156431108   155 19 SH   SOLE 0 19 0 0
CIENA CORP COM NEW Stock 171779309   1,224 24 SH   SOLE 0 24 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   35,919 212 SH   SOLE 0 212 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108   11,196 1,515 SH   SOLE 0 1,515 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   525 6 SH   SOLE 0 6 0 0
NNN REIT INC COM REIT 637417106   4,851 106 SH   SOLE 0 106 0 0
COMMUNITY BK SYS INC COM Stock 203607106   75,099 1,193 SH   SOLE 0 1,193 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   15,580 380 SH   SOLE 0 380 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103   5,308 195 SH   SOLE 0 195 0 0
CORE LABORATORIES INC COM Stock 21867A105   18,507 913 SH   SOLE 0 913 0 0
WOLFSPEED INC COM Stock 977852102   1,933 28 SH   SOLE 0 28 0 0
PEGASYSTEMS INC COM Stock 705573103   959 28 SH   SOLE 0 28 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   19,059 580 SH   SOLE 0 580 0 0
DYCOM INDS INC COM Stock 267475101   468 5 SH   SOLE 0 5 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   38,234 240 SH   SOLE 0 240 0 0
EMCOR GROUP INC COM Stock 29084Q100   296 2 SH   SOLE 0 2 0 0
INTER PARFUMS INC COM Stock 458334109   44,303 459 SH   SOLE 0 459 0 0
ENCORE WIRE CORP COM Stock 292562105   31,639 230 SH   SOLE 0 230 0 0
EBIX INC COM NEW Stock 278715206   180 9 SH   SOLE 0 9 0 0
EURONET WORLDWIDE INC COM Stock 298736109   1,038 11 SH   SOLE 0 11 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   5,020 18 SH   SOLE 0 18 0 0
EXELIXIS INC COM Stock 30161Q104   241 15 SH   SOLE 0 15 0 0
EZCORP INC CL A NON VTG Stock 302301106   11,883 1,458 SH   SOLE 0 1,458 0 0
FARO TECHNOLOGIES INC COM Stock 311642102   6,323 215 SH   SOLE 0 215 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   576 11 SH   SOLE 0 11 0 0
FLOWSERVE CORP COM Stock 34354P105   123 4 SH   SOLE 0 4 0 0
FLUOR CORP NEW COM Stock 343412102   624 18 SH   SOLE 0 18 0 0
FORMFACTOR INC COM Stock 346375108   24,231 1,090 SH   SOLE 0 1,090 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   11,105 424 SH   SOLE 0 424 0 0
GARTNER INC COM Stock 366651107   9,412 28 SH   SOLE 0 28 0 0
GATX CORP COM Stock 361448103   425 4 SH   SOLE 0 4 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   297 6 SH   SOLE 0 6 0 0
GRANITE CONSTR INC COM Stock 387328107   17,430 497 SH   SOLE 0 497 0 0
HELMERICH & PAYNE INC COM Stock 423452101   95,968 1,936 SH   SOLE 0 1,936 0 0
HUB GROUP INC CL A Stock 443320106   67,408 848 SH   SOLE 0 848 0 0
IDACORP INC COM Stock 451107106   3,451 32 SH   SOLE 0 32 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   27,506 3,473 SH   SOLE 0 3,473 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   57,154 570 SH   SOLE 0 570 0 0
SAUL CTRS INC COM REIT 804395101   23,228 571 SH   SOLE 0 571 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   7,088 339 SH   SOLE 0 339 0 0
KENNAMETAL INC COM Stock 489170100   722 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM Stock 512807108   519,911 1,237 SH   SOLE 0 1,237 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,492 23 SH   SOLE 0 23 0 0
BUCKLE INC COM Stock 118440106   590 13 SH   SOLE 0 13 0 0
LITTELFUSE INC COM Stock 537008104   440 2 SH   SOLE 0 2 0 0
MEDIFAST INC COM Stock 58470H101   31,260 271 SH   SOLE 0 271 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101   25,871 779 SH   SOLE 0 779 0 0
MURPHY USA INC COM Stock 626755102   559 2 SH   SOLE 0 2 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   18,945 312 SH   SOLE 0 312 0 0
MKS INSTRS INC COM Stock 55306N104   508 6 SH   SOLE 0 6 0 0
MYERS INDS INC COM Stock 628464109   7,981 359 SH   SOLE 0 359 0 0
ONTO INNOVATION INC COM Stock 683344105   43,101 633 SH   SOLE 0 633 0 0
NETGEAR INC COM Stock 64111Q104   24,340 1,344 SH   SOLE 0 1,344 0 0
QORVO INC COM Stock 74736K101   18,491 204 SH   SOLE 0 204 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   408,990 4,041 SH   SOLE 0 4,041 0 0
NRG ENERGY INC COM NEW Stock 629377508   9,101 286 SH   SOLE 0 286 0 0
NUCOR CORP COM Stock 670346105   9,754 74 SH   SOLE 0 74 0 0
NUVASIVE INC COM Stock 670704105   412 10 SH   SOLE 0 10 0 0
HILLENBRAND INC COM Stock 431571108   19,202 450 SH   SOLE 0 450 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   5,529 19 SH   SOLE 0 19 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,109 19 SH   SOLE 0 19 0 0
PETMED EXPRESS INC COM Stock 716382106   8,708 492 SH   SOLE 0 492 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   45,607 904 SH   SOLE 0 904 0 0
QUAKER HOUGHTON COM Stock 747316107   51,572 309 SH   SOLE 0 309 0 0
UPBOUND GROUP INC COM Stock 76009N100   19,213 852 SH   SOLE 0 852 0 0
ROBERT HALF INC. COM Stock 770323103   1,920 26 SH   SOLE 0 26 0 0
ROGERS CORP COM Stock 775133101   49,884 418 SH   SOLE 0 418 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   32,407 75 SH   SOLE 0 75 0 0
ROYAL GOLD INC COM Stock 780287108   11,723 104 SH   SOLE 0 104 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   44,322 1,785 SH   SOLE 0 1,785 0 0
SERVICE CORP INTL COM Stock 817565104   691 10 SH   SOLE 0 10 0 0
CEVA INC COM Stock 157210105   11,127 435 SH   SOLE 0 435 0 0
SYNOPSYS INC COM Stock 871607107   22,989 72 SH   SOLE 0 72 0 0
URBAN EDGE PPTYS COM REIT 91704F104   42,045 2,984 SH   SOLE 0 2,984 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,790 31 SH   SOLE 0 31 0 0
TRINITY INDS INC COM Stock 896522109   7,481 253 SH   SOLE 0 253 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   226,170 1,432 SH   SOLE 0 1,432 0 0
VEECO INSTRS INC DEL COM Stock 922417100   7,358 396 SH   SOLE 0 396 0 0
VICOR CORP COM Stock 925815102   215 4 SH   SOLE 0 4 0 0
EQUINIX INC COM REIT 29444U700   65,503 100 SH   SOLE 0 100 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   852,679 11,851 SH   SOLE 0 11,851 0 0
SHAKE SHACK INC CL A Stock 819047101   65,534 1,578 SH   SOLE 0 1,578 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   212,607 963 SH   SOLE 0 963 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   125,833 8,818 SH   SOLE 0 8,818 0 0
REALTY INCOME CORP COM REIT 756109104   51,125 806 SH   SOLE 0 806 0 0
VISTA OUTDOOR INC COM Stock 928377100   18,984 779 SH   SOLE 0 779 0 0
ALTRIA GROUP INC COM Stock 02209S103   208,782 4,568 SH   SOLE 0 4,567 0 0
LOEWS CORP COM Stock 540424108   3,558 61 SH   SOLE 0 61 0 0
DOMINION ENERGY INC COM Stock 25746U109   87,994 1,435 SH   SOLE 0 1,435 0 0
CITIGROUP INC COM NEW Stock 172967424   27,636 611 SH   SOLE 0 611 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   291,920 3,451 SH   SOLE 0 3,451 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   13,579 1,835 SH   SOLE 0 1,835 0 0
MERCER INTL INC COM Stock 588056101   19,893 1,709 SH   SOLE 0 1,709 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   11,887 74 SH   SOLE 0 74 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   29,182 195 SH   SOLE 0 195 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   33,502 175 SH   SOLE 0 175 0 0
EXXON MOBIL CORP COM Stock 30231G102   785,446 7,121 SH   SOLE 0 7,121 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   237 4 SH   SOLE 0 4 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,293,126 2,439 SH   SOLE 0 2,439 0 0
AEROVIRONMENT INC COM Stock 008073108   35,549 415 SH   SOLE 0 415 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   13,087 120 SH   SOLE 0 120 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   370,480 1,976 SH   SOLE 0 1,976 0 0
LOWES COS INC COM Stock 548661107   1,780,209 8,935 SH   SOLE 0 8,935 0 0
LINCOLN NATL CORP IND COM Stock 534187109   3,318 108 SH   SOLE 0 108 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,399 12 SH   SOLE 0 12 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   16,451 378 SH   SOLE 0 378 0 0
GODADDY INC CL A Stock 380237107   1,721 23 SH   SOLE 0 23 0 0
FTI CONSULTING INC COM Stock 302941109   953 6 SH   SOLE 0 6 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   5,114 82 SH   SOLE 0 82 0 0
PACWEST BANCORP DEL COM Stock 695263103   390 17 SH   SOLE 0 17 0 0
DEERE & CO COM Stock 244199105   1,036,576 2,418 SH   SOLE 0 2,417 0 0
UNITY SOFTWARE INC COM Stock 91332U101   18,869 660 SH   SOLE 0 660 0 0
EVERCORE INC CLASS A Stock 29977A105   218 2 SH   SOLE 0 2 0 0
ETSY INC COM Stock 29786A106   16,051 134 SH   SOLE 0 134 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   139,697 4,149 SH   SOLE 0 4,149 0 0
PATTERSON COS INC COM Stock 703395103   168 6 SH   SOLE 0 6 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   87,698 1,568 SH   SOLE 0 1,568 0 0
UNITI GROUP INC COM REIT 91325V108   14,710 2,660 SH   SOLE 0 2,660 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   26,292 407 SH   SOLE 0 407 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   389,774 4,947 SH   SOLE 0 4,947 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   9,373 404 SH   SOLE 0 404 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   8,692 634 SH   SOLE 0 634 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   29,723 470 SH   SOLE 0 470 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   26,957 753 SH   SOLE 0 753 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   32,539 529 SH   SOLE 0 529 0 0
CALERES INC COM Stock 129500104   33,776 1,516 SH   SOLE 0 1,516 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   7,664 259 SH   SOLE 0 259 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   146 8 SH   SOLE 0 8 0 0
AVIS BUDGET GROUP COM Stock 053774105   164 1 SH   SOLE 0 1 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   18,000 208 SH   SOLE 0 208 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   106,808 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   275 2 SH   SOLE 0 2 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   388 8 SH   SOLE 0 8 0 0
CABLE ONE INC COM Stock 12685J105   712 1 SH   SOLE 0 1 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   506 20 SH   SOLE 0 20 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   254 8 SH   SOLE 0 8 0 0
RAYONIER INC COM REIT 754907103   198 6 SH   SOLE 0 6 0 0
CHEMOURS CO COM Stock 163851108   17,974 587 SH   SOLE 0 587 0 0
LANTHEUS HLDGS INC COM Stock 516544103   25,123 493 SH   SOLE 0 493 0 0
GLAUKOS CORP COM Stock 377322102   62,987 1,442 SH   SOLE 0 1,442 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   8,739 325 SH   SOLE 0 325 0 0
BIO RAD LABS INC CL A Stock 090572207   1,261 3 SH   SOLE 0 3 0 0
ALARM COM HLDGS INC COM Stock 011642105   26,769 541 SH   SOLE 0 541 0 0
BANK HAWAII CORP COM Stock 062540109   465 6 SH   SOLE 0 6 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   792 56 SH   SOLE 0 56 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   1,021 15 SH   SOLE 0 15 0 0
NEW YORK TIMES CO CL A Stock 650111107   941 29 SH   SOLE 0 29 0 0
WESTROCK CO COM Stock 96145D105   1,793 51 SH   SOLE 0 51 0 0
INNOVIVA INC COM Stock 45781M101   22,194 1,675 SH   SOLE 0 1,675 0 0
KRAFT HEINZ CO COM Stock 500754106   47,671 1,171 SH   SOLE 0 1,171 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   145,515 2,043 SH   SOLE 0 2,043 0 0
NASDAQ INC COM Stock 631103108   6,380 104 SH   SOLE 0 104 0 0
SCHWAB CHARLES CORP COM Stock 808513105   350,858 4,214 SH   SOLE 0 4,214 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   12,401 162 SH   SOLE 0 162 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   891 30 SH   SOLE 0 30 0 0
MYRIAD GENETICS INC COM Stock 62855J104   16,512 1,138 SH   SOLE 0 1,138 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   2,579 81 SH   SOLE 0 81 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   703 15 SH   SOLE 0 15 0 0
PHOTRONICS INC COM Stock 719405102   37,076 2,203 SH   SOLE 0 2,203 0 0
CROWN CASTLE INC COM REIT 22822V101   337,608 2,489 SH   SOLE 0 2,489 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,459 45 SH   SOLE 0 45 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   11,422 168 SH   SOLE 0 168 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   991 19 SH   SOLE 0 19 0 0
GOLDEN ENTMT INC COM Stock 381013101   19,411 519 SH   SOLE 0 519 0 0
SUNRUN INC COM Stock 86771W105   28,776 1,198 SH   SOLE 0 1,198 0 0
AUTOZONE INC COM Stock 053332102   49,324 20 SH   SOLE 0 20 0 0
BLACKROCK INC COM Stock 09247X101   346,520 489 SH   SOLE 0 489 0 0
CBRE GROUP INC CL A Stock 12504L109   8,466 110 SH   SOLE 0 110 0 0
FRANKLIN ELEC INC COM Stock 353514102   67,389 845 SH   SOLE 0 845 0 0
STRATEGIC ED INC COM Stock 86272C103   42,606 544 SH   SOLE 0 544 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   104,738 433 SH   SOLE 0 433 0 0
BIO-TECHNE CORP COM Stock 09073M104   2,984 36 SH   SOLE 0 36 0 0
WW INTL INC COM Stock 98262P101   10,546 2,732 SH   SOLE 0 2,732 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   134,702 4,182 SH   SOLE 0 4,182 0 0
ZYNEX INC COM Stock 98986M103   139 10 SH   SOLE 0 10 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   50,109 3,569 SH   SOLE 0 3,569 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   10,084 318 SH   SOLE 0 318 0 0
BANNER CORP COM NEW Stock 06652V208   29,198 462 SH   SOLE 0 462 0 0
AXOS FINANCIAL INC COM Stock 05465C100   48,310 1,264 SH   SOLE 0 1,264 0 0
CINEMARK HLDGS INC COM Stock 17243V102   26,222 3,028 SH   SOLE 0 3,028 0 0
REGENXBIO INC COM Stock 75901B107   10,932 482 SH   SOLE 0 482 0 0
ISHARES MSCI EAFE ETF ETF 464287465   51,659 787 SH   SOLE 0 787 0 0
APPLE INC COM Stock 037833100   17,326,978 133,356 SH   SOLE 0 133,356 0 0
PENUMBRA INC COM Stock 70975L107   1,335 6 SH   SOLE 0 6 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   80,613 2,385 SH   SOLE 0 2,385 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   78,270 857 SH   SOLE 0 857 0 0
GSK PLC SPONSORED ADR ADR 37733W204   207,185 5,896 SH   SOLE 0 5,896 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   281,468 3,002 SH   SOLE 0 3,002 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,253 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   4,107,792 37,415 SH   SOLE 0 37,414 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   902 11 SH   SOLE 0 11 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   97,096 1,479 SH   SOLE 0 1,479 0 0
GENPACT LIMITED SHS Stock G3922B107   648 14 SH   SOLE 0 14 0 0
DISNEY WALT CO COM Stock 254687106   351,169 4,042 SH   SOLE 0 4,042 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   242,870 2,273 SH   SOLE 0 2,273 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   845 6 SH   SOLE 0 6 0 0
INSULET CORP COM Stock 45784P101   89,789 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   18,138 9 SH   SOLE 0 9 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,745,061 32,040 SH   SOLE 0 32,040 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   444,314 2,685 SH   SOLE 0 2,685 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   90,080 594 SH   SOLE 0 594 0 0
LIVANOVA PLC SHS Stock G5509L101   167 3 SH   SOLE 0 3 0 0
ADEIA INC COM Stock 00676P107   13,206 1,393 SH   SOLE 0 1,393 0 0
DOMINOS PIZZA INC COM Stock 25754A201   98,031 283 SH   SOLE 0 283 0 0