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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,439,437 1,047 SH   SOLE 0 1,047 0 0
CERNER CORP COM Stock 156782104   1,058 15 SH   SOLE 0 15 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   80,640 2,041 SH   SOLE 0 2,041 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,159 27 SH   SOLE 0 27 0 0
GENESCO INC COM Stock 371532102   7,967 138 SH   SOLE 0 138 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,019 108 SH   SOLE 0 108 0 0
PRUDENTIAL FINL INC COM Stock 744320102   250,902 2,385 SH   SOLE 0 2,385 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   8,770 622 SH   SOLE 0 622 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   19,223 1,349 SH   SOLE 0 1,349 0 0
SEALED AIR CORP NEW COM Stock 81211K100   931 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   6,966 272 SH   SOLE 0 272 0 0
WYNN RESORTS LTD COM Stock 983134107   170 2 SH   SOLE 0 2 0 0
ULTA BEAUTY INC COM Stock 90384S303   43,671 121 SH   SOLE 0 121 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   70,533 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   45,331 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   19,577 2,373 SH   SOLE 0 2,373 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   446,895 1,248 SH   SOLE 0 1,248 0 0
STARBUCKS CORP COM Stock 855244109   532,246 4,825 SH   SOLE 0 4,825 0 0
SEMPRA COM Stock 816851109   12,397 98 SH   SOLE 0 98 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   41,928 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,728 209 SH   SOLE 0 209 0 0
OLD REP INTL CORP COM Stock 680223104   4,580 198 SH   SOLE 0 198 0 0
ATI INC COM Stock 01741R102   27,905 1,678 SH   SOLE 0 1,678 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   10,076 561 SH   SOLE 0 561 0 0
BLOCK INC CL A Stock 852234103   73,631 307 SH   SOLE 0 307 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   68,111 2,690 SH   SOLE 0 2,690 0 0
INTERDIGITAL INC COM Stock 45867G101   21,160 312 SH   SOLE 0 312 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,660 30 SH   SOLE 0 30 0 0
DELUXE CORP COM Stock 248019101   19,775 551 SH   SOLE 0 551 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,456 37 SH   SOLE 0 37 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   9,433 398 SH   SOLE 0 398 0 0
ELEVANCE HEALTH INC COM Stock 036752103   473,829 1,271 SH   SOLE 0 1,271 0 0
EBAY INC. COM Stock 278642103   69,391 996 SH   SOLE 0 996 0 0
VERICEL CORP COM Stock 92346J108   26,889 551 SH   SOLE 0 551 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,425 35 SH   SOLE 0 35 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   46,073 1,544 SH   SOLE 0 1,544 0 0
TRIPADVISOR INC COM Stock 896945201   40,248 1,189 SH   SOLE 0 1,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,325 10 SH   SOLE 0 10 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   201 40 SH   SOLE 0 40 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,972 101 SH   SOLE 0 101 0 0
VULCAN MATLS CO COM Stock 929160109   12,010 71 SH   SOLE 0 71 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,532,353 28,064 SH   SOLE 0 28,064 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   247,460 2,366 SH   SOLE 0 2,366 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,487 21 SH   SOLE 0 21 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   154 1 SH   SOLE 0 1 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   13,725 2,958 SH   SOLE 0 2,958 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   7,427 90 SH   SOLE 0 90 0 0
DISCOVERY INC COM SER C Stock 25470F302   107,904 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   236,907 4,708 SH   SOLE 0 4,708 0 0
WASTE MGMT INC DEL COM Stock 94106L109   282,760 1,893 SH   SOLE 0 1,893 0 0
ADVANCED ENERGY INDS COM Stock 007973100   78,449 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   46,235 489 SH   SOLE 0 489 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   10,810 2,786 SH   SOLE 0 2,786 0 0
DEXCOM INC COM Stock 252131107   227,494 416 SH   SOLE 0 416 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,609 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,061 54 SH   SOLE 0 54 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   273,205 608 SH   SOLE 0 608 0 0
HCA HEALTHCARE INC COM Stock 40412C101   14,563 60 SH   SOLE 0 60 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,616,334 51,932 SH   SOLE 0 51,932 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   458,928 1,214 SH   SOLE 0 1,214 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   769 21 SH   SOLE 0 21 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   52,690 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   54,988 607 SH   SOLE 0 607 0 0
SHELL PLC SPON ADS ADR 780259305   44,303 994 SH   SOLE 0 994 0 0
GAP INC COM Stock 364760108   4,881 215 SH   SOLE 0 215 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   430 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   81,703 668 SH   SOLE 0 668 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,721 27 SH   SOLE 0 27 0 0
OIL STS INTL INC COM Stock 678026105   32,909 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   30,179 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   69,901 1,611 SH   SOLE 0 1,611 0 0
F5 INC COM Stock 315616102   1,391 7 SH   SOLE 0 7 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   22,880 1,162 SH   SOLE 0 1,162 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   6,226 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   12,532 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   687 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   350 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,735,617 12,415 SH   SOLE 0 12,415 0 0
COCA COLA CO COM Stock 191216100   1,222,866 23,306 SH   SOLE 0 23,306 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   10,261 347 SH   SOLE 0 347 0 0
POPULAR INC COM NEW Stock 733174700   19,884 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   375,421 6,276 SH   SOLE 0 6,275 0 0
AMEREN CORP COM Stock 023608102   7,938 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   1,656 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   5,720 40 SH   SOLE 0 40 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,430 285 SH   SOLE 0 285 0 0
TRUIST FINL CORP COM Stock 89832Q109   297,531 5,073 SH   SOLE 0 5,073 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   142,558 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   413,185 2,269 SH   SOLE 0 2,269 0 0
INGEVITY CORP COM Stock 45688C107   571 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   205,549 1,388 SH   SOLE 0 1,388 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   102 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   252,144 891 SH   SOLE 0 891 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   14,206 568 SH   SOLE 0 568 0 0
VENTAS INC COM REIT 92276F100   1,767 32 SH   SOLE 0 32 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   20,505 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   13,190 3,891 SH   SOLE 0 3,891 0 0
GETTY RLTY CORP NEW COM REIT 374297109   37,429 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   188,327 589 SH   SOLE 0 589 0 0
GMS INC COM Stock 36251C103   17,520 400 SH   SOLE 0 400 0 0
COHU INC COM Stock 192576106   9,678 303 SH   SOLE 0 303 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,654 21 SH   SOLE 0 21 0 0
DSP GROUPS INC COM Stock 23332B106   8,129 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   11,268 554 SH   SOLE 0 554 0 0
GLATFELTER CORPORATION COM Stock 377320106   15,411 1,093 SH   SOLE 0 1,093 0 0
HNI CORP COM Stock 404251100   11,163 304 SH   SOLE 0 304 0 0
J & J SNACK FOODS CORP COM Stock 466032109   39,428 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   9,659 235 SH   SOLE 0 235 0 0
INTEL CORP COM Stock 458140100   879,656 16,510 SH   SOLE 0 16,510 0 0
OXFORD INDS INC COM Stock 691497309   28,584 317 SH   SOLE 0 317 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   40,624 724 SH   SOLE 0 724 0 0
PERRIGO CO PLC SHS Stock G97822103   568 12 SH   SOLE 0 12 0 0
CME GROUP INC COM Stock 12572Q105   211,756 1,095 SH   SOLE 0 1,095 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,505 9 SH   SOLE 0 9 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,715 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   11,607 137 SH   SOLE 0 137 0 0
MEDTRONIC PLC SHS Stock G5960L103   77,341 617 SH   SOLE 0 617 0 0
CLOROX CO DEL COM Stock 189054109   3,312 20 SH   SOLE 0 20 0 0
COMERICA INC COM Stock 200340107   13,685 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   6,276 417 SH   SOLE 0 417 0 0
FORTIVE CORP COM Stock 34959J108   98,375 1,394 SH   SOLE 0 1,394 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,537 53 SH   SOLE 0 53 0 0
NETFLIX INC COM Stock 64110L106   573,109 939 SH   SOLE 0 939 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   47,016 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   72,249 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   119,759 1,065 SH   SOLE 0 1,065 0 0
INTEGER HLDGS CORP COM Stock 45826H109   38,059 426 SH   SOLE 0 426 0 0
GUESS INC COM Stock 401617105   16,976 808 SH   SOLE 0 808 0 0
GREENHILL & CO INC COM Stock 395259104   6,608 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   135,679 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   2,050 50 SH   SOLE 0 50 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   2,655 152 SH   SOLE 0 152 0 0
PACCAR INC COM Stock 693718108   163,522 2,072 SH   SOLE 0 2,072 0 0
CVB FINL CORP COM Stock 126600105   42,370 2,080 SH   SOLE 0 2,080 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   12,224 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,559 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,560 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   61,195 2,085 SH   SOLE 0 2,085 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,462 7 SH   SOLE 0 7 0 0
HESS CORP COM Stock 42809H107   6,014 77 SH   SOLE 0 77 0 0
MYR GROUP INC DEL COM Stock 55405W104   42,188 424 SH   SOLE 0 424 0 0
WATERS CORP COM Stock 941848103   10,362 29 SH   SOLE 0 29 0 0
CAPITOL FED FINL INC COM Stock 14057J101   13,294 1,157 SH   SOLE 0 1,157 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   24,594 82 SH   SOLE 0 82 0 0
BANCORP INC DEL COM Stock 05969A105   9,518 374 SH   SOLE 0 374 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   28,856 1,015 SH   SOLE 0 1,015 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   39,045 1,464 SH   SOLE 0 1,464 0 0
PROLOGIS INC. COM REIT 74340W103   189,274 1,509 SH   SOLE 0 1,509 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   26,960 1,600 SH   SOLE 0 1,600 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   28,400 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,085 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,521,954 20,263 SH   SOLE 0 20,263 0 0
OSHKOSH CORP COM Stock 688239201   223,986 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,164,206 16,694 SH   SOLE 0 16,694 0 0
FB FINL CORP COM Stock 30257X104   28,215 658 SH   SOLE 0 658 0 0
ADVANSIX INC COM Stock 00773T101   16,337 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   165,485 830 SH   SOLE 0 830 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,758 25 SH   SOLE 0 25 0 0
E L F BEAUTY INC COM Stock 26856L103   8,628 297 SH   SOLE 0 297 0 0
AMERIS BANCORP COM Stock 03076K108   38,806 748 SH   SOLE 0 748 0 0
AURORA CANNABIS INC COM Stock 05156X884   554 80 SH   SOLE 0 80 0 0
FULGENT GENETICS INC COM Stock 359664109   23,567 262 SH   SOLE 0 262 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   660,592 1,900 SH   SOLE 0 1,900 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   28,215 815 SH   SOLE 0 815 0 0
MERITAGE HOMES CORP COM Stock 59001A102   69,161 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   9,517 412 SH   SOLE 0 412 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   43,690 2,308 SH   SOLE 0 2,308 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   7,329 38 SH   SOLE 0 38 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   23,349 113 SH   SOLE 0 113 0 0
COMFORT SYS USA INC COM Stock 199908104   13,194 185 SH   SOLE 0 185 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,570 35 SH   SOLE 0 35 0 0
UNITED RENTALS INC COM Stock 911363109   14,388 41 SH   SOLE 0 41 0 0
PLEXUS CORP COM Stock 729132100   33,618 376 SH   SOLE 0 376 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,146 88 SH   SOLE 0 88 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   25,990 1,040 SH   SOLE 0 1,040 0 0
INVACARE CORP COM Stock 461203101   11,067 2,325 SH   SOLE 0 2,325 0 0
MONRO INC COM Stock 610236101   26,685 464 SH   SOLE 0 464 0 0
GIBRALTAR INDS INC COM Stock 374689107   31,621 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   83,016 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   81,483 865 SH   SOLE 0 865 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   32,078 1,630 SH   SOLE 0 1,630 0 0
VONAGE HLDGS CORP COM Stock 92886T201   56,678 3,516 SH   SOLE 0 3,516 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   38,004 654 SH   SOLE 0 654 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   42,305 1,659 SH   SOLE 0 1,659 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   312 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   133,189 1,496 SH   SOLE 0 1,496 0 0
AVNET INC COM Stock 053807103   98,340 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   270,661 2,126 SH   SOLE 0 2,126 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,351 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,065 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   798 13 SH   SOLE 0 13 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   24,024 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,578 44 SH   SOLE 0 44 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   13,392 279 SH   SOLE 0 279 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   37,809 979 SH   SOLE 0 979 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   20,731 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   33,268 1,399 SH   SOLE 0 1,399 0 0
SAFETY INS GROUP INC COM Stock 78648T100   19,496 246 SH   SOLE 0 246 0 0
MATTEL INC COM Stock 577081102   64,218 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   108,171 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,065 24 SH   SOLE 0 24 0 0
LEGGETT & PLATT INC COM Stock 524660107   897 20 SH   SOLE 0 20 0 0
ASTEC INDS INC COM Stock 046224101   26,205 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   29,836 2,189 SH   SOLE 0 2,189 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   31,938 2,405 SH   SOLE 0 2,405 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,251 51 SH   SOLE 0 51 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   98,551 1,328 SH   SOLE 0 1,328 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   80,447 348 SH   SOLE 0 348 0 0
SMUCKER J M CO COM NEW Stock 832696405   163,001 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   27,407 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   237,805 6,517 SH   SOLE 0 6,517 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   93,511 826 SH   SOLE 0 826 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   278 120 SH   SOLE 0 120 0 0
NATUS MED INC DEL COM Stock 639050103   16,929 675 SH   SOLE 0 675 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   267,494 5,160 SH   SOLE 0 5,160 0 0
HOWMET AEROSPACE INC COM Stock 443201108   70,262 2,252 SH   SOLE 0 2,252 0 0
LCI INDS COM Stock 50189K103   37,023 275 SH   SOLE 0 275 0 0
GEN DIGITAL INC COM Stock 668771108   5,718 226 SH   SOLE 0 226 0 0
DAVITA INC COM Stock 23918K108   3,604 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,022,733 18,936 SH   SOLE 0 18,936 0 0
UNUM GROUP COM Stock 91529Y106   5,187 207 SH   SOLE 0 207 0 0
CHUBB LIMITED COM Stock H1467J104   70,953 409 SH   SOLE 0 409 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   797 11 SH   SOLE 0 11 0 0
AGCO CORP COM Stock 001084102   1,715 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,053,552 77,248 SH   SOLE 0 77,247 0 0
FEDEX CORP COM Stock 31428X106   78,287 357 SH   SOLE 0 357 0 0
VAREX IMAGING CORP COM Stock 92214X106   17,033 604 SH   SOLE 0 604 0 0
SNAP ON INC COM Stock 833034101   2,090 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   10,608 231 SH   SOLE 0 231 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   24,616 88 SH   SOLE 0 88 0 0
PEPSICO INC COM Stock 713448108   915,997 6,090 SH   SOLE 0 6,090 0 0
NEWELL BRANDS INC COM Stock 651229106   2,391 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   4,812 352 SH   SOLE 0 352 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   67,241 4,272 SH   SOLE 0 4,272 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,375 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   9,584 1,108 SH   SOLE 0 1,108 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,268 127 SH   SOLE 0 127 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   120,520 910 SH   SOLE 0 910 0 0
DORMAN PRODS INC COM Stock 258278100   69,772 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,024 137 SH   SOLE 0 137 0 0
OKTA INC CL A Stock 679295105   157,831 665 SH   SOLE 0 665 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,547 55 SH   SOLE 0 55 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   18,243 1,399 SH   SOLE 0 1,399 0 0
CADENCE BANCORPORATION CL A Stock 12739A100   81,076 3,692 SH   SOLE 0 3,692 0 0
WARRIOR MET COAL INC COM Stock 93627C101   37,721 1,621 SH   SOLE 0 1,621 0 0
HONEYWELL INTL INC COM Stock 438516106   260,255 1,226 SH   SOLE 0 1,226 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,875 202 SH   SOLE 0 202 0 0
FIRSTENERGY CORP COM Stock 337932107   4,702 132 SH   SOLE 0 132 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,208 10 SH   SOLE 0 10 0 0
FORD MTR CO DEL COM Stock 345370860   34,338 2,425 SH   SOLE 0 2,425 0 0
CARVANA CO CL A Stock 146869102   2,412 8 SH   SOLE 0 8 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   16,875 514 SH   SOLE 0 514 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   12,044 402 SH   SOLE 0 402 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   25,215 1,195 SH   SOLE 0 1,195 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,771 174 SH   SOLE 0 174 0 0
US BANCORP DEL COM NEW Stock 902973304   221,295 3,723 SH   SOLE 0 3,723 0 0
XCEL ENERGY INC COM Stock 98389B100   18,125 290 SH   SOLE 0 290 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   27,639 731 SH   SOLE 0 731 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   455 11 SH   SOLE 0 11 0 0
HOME DEPOT INC COM Stock 437076102   2,521,865 7,683 SH   SOLE 0 7,682 0 0
BAXTER INTL INC COM Stock 071813109   43,110 536 SH   SOLE 0 536 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   7,902 381 SH   SOLE 0 381 0 0
SAFEHOLD INC COM REIT 78645L100   18,260 254 SH   SOLE 0 254 0 0
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