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   1,592,921 817 SH   SOLE 0 817 0 0
UNIFI INC COM NEW Stock 904677200   3,373 292 SH   SOLE 0 292 0 0
CERNER CORP COM Stock 156782104   1,008 16 SH   SOLE 0 16 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   29,449 2,102 SH   SOLE 0 2,102 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,975 29 SH   SOLE 0 29 0 0
GENESCO INC COM Stock 371532102   5,870 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   14,856 103 SH   SOLE 0 103 0 0
PRUDENTIAL FINL INC COM Stock 744320102   129,672 2,487 SH   SOLE 0 2,487 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,284 1,574 SH   SOLE 0 1,574 0 0
SEALED AIR CORP NEW COM Stock 81211K100   420 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   5,767 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,324 22 SH   SOLE 0 22 0 0
ULTA BEAUTY INC COM Stock 90384S303   21,611 123 SH   SOLE 0 123 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   39,498 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   11,336 550 SH   SOLE 0 550 0 0
RADNET INC COM Stock 750491102   4,687 446 SH   SOLE 0 446 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   142,420 748 SH   SOLE 0 748 0 0
STARBUCKS CORP COM Stock 855244109   320,943 4,882 SH   SOLE 0 4,882 0 0
SEMPRA COM Stock 816851109   10,734 95 SH   SOLE 0 95 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   29,206 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,692 149 SH   SOLE 0 149 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   10,014 561 SH   SOLE 0 561 0 0
BLOCK INC CL A Stock 852234103   16,185 309 SH   SOLE 0 309 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   60,399 2,690 SH   SOLE 0 2,690 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   4,068 398 SH   SOLE 0 398 0 0
NEENAH INC COM Stock 640079109   3,968 92 SH   SOLE 0 92 0 0
ELEVANCE HEALTH INC COM Stock 036752103   286,070 1,260 SH   SOLE 0 1,260 0 0
EBAY INC. COM Stock 278642103   27,806 925 SH   SOLE 0 925 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   23,558 156 SH   SOLE 0 156 0 0
AZENTA INC COM Stock 114340102   28,274 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   23,469 1,544 SH   SOLE 0 1,544 0 0
BEL FUSE INC CL B Stock 077347300   5,464 561 SH   SOLE 0 561 0 0
TRIPADVISOR INC COM Stock 896945201   20,677 1,189 SH   SOLE 0 1,189 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   2,818 50 SH   SOLE 0 50 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,019 6 SH   SOLE 0 6 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,151 56 SH   SOLE 0 56 0 0
VULCAN MATLS CO COM Stock 929160109   8,538 79 SH   SOLE 0 79 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,662,989 27,934 SH   SOLE 0 27,934 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   216,557 2,367 SH   SOLE 0 2,367 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,985 16 SH   SOLE 0 16 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   474 4 SH   SOLE 0 4 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   14,904 2,601 SH   SOLE 0 2,601 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,489 51 SH   SOLE 0 51 0 0
DISCOVERY INC COM SER C Stock 25470F302   77,983 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   95,823 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   163,463 1,766 SH   SOLE 0 1,766 0 0
ADVANCED ENERGY INDS COM Stock 007973100   43,350 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   23,526 489 SH   SOLE 0 489 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   985 59 SH   SOLE 0 59 0 0
DEXCOM INC COM Stock 252131107   108,785 404 SH   SOLE 0 404 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   17,075 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,334 80 SH   SOLE 0 80 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   176,781 620 SH   SOLE 0 620 0 0
HCA HEALTHCARE INC COM Stock 40412C101   3,864 43 SH   SOLE 0 43 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,386,088 40,612 SH   SOLE 0 40,612 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   192,619 1,246 SH   SOLE 0 1,246 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,741 41 SH   SOLE 0 41 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   36,864 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   25,763 634 SH   SOLE 0 634 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,995 100 SH   SOLE 0 100 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,168 636 SH   SOLE 0 636 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   25,055 2,032 SH   SOLE 0 2,032 0 0
SHELL PLC SPON ADS ADR 780259305   49,090 1,407 SH   SOLE 0 1,407 0 0
YUM BRANDS INC COM Stock 988498101   46,258 675 SH   SOLE 0 675 0 0
OIL STS INTL INC COM Stock 678026105   19,561 9,636 SH   SOLE 0 9,636 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,290 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   48,880 1,498 SH   SOLE 0 1,498 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,984 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   29,927 2,818 SH   SOLE 0 2,818 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,183 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   8,348 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   496 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   254 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,394,140 12,674 SH   SOLE 0 12,674 0 0
COCA COLA CO COM Stock 191216100   1,051,513 23,763 SH   SOLE 0 23,763 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   43,800 757 SH   SOLE 0 757 0 0
POPULAR INC COM NEW Stock 733174700   9,590 274 SH   SOLE 0 274 0 0
GENERAL MLS INC COM Stock 370334104   161,371 3,058 SH   SOLE 0 3,058 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,603 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   6,336 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   9,614 115 SH   SOLE 0 115 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,339 202 SH   SOLE 0 202 0 0
TRUIST FINL CORP COM Stock 89832Q109   440,704 14,290 SH   SOLE 0 14,290 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   132,121 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   217,388 2,327 SH   SOLE 0 2,327 0 0
INGEVITY CORP COM Stock 45688C107   282 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   103,013 1,377 SH   SOLE 0 1,377 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   70 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   278,731 881 SH   SOLE 0 881 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   6,967 529 SH   SOLE 0 529 0 0
VENTAS INC COM REIT 92276F100   2,171 81 SH   SOLE 0 81 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   37,401 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   30,316 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   129,721 589 SH   SOLE 0 589 0 0
GMS INC COM Stock 36251C103   16,375 1,041 SH   SOLE 0 1,041 0 0
COHU INC COM Stock 192576106   3,528 285 SH   SOLE 0 285 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,475 44 SH   SOLE 0 44 0 0
DSP GROUPS INC COM Stock 23332B106   4,971 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   4,203 449 SH   SOLE 0 449 0 0
GLATFELTER CORPORATION COM Stock 377320106   13,356 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   31,218 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   24,251 1,013 SH   SOLE 0 1,013 0 0
INTEL CORP COM Stock 458140100   902,830 16,682 SH   SOLE 0 16,682 0 0
OXFORD INDS INC COM Stock 691497309   3,336 92 SH   SOLE 0 92 0 0
PERRIGO CO PLC SHS Stock G97822103   2,501 52 SH   SOLE 0 52 0 0
CME GROUP INC COM Stock 12572Q105   186,051 1,076 SH   SOLE 0 1,076 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   738 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   13,559 561 SH   SOLE 0 561 0 0
STATE STR CORP COM Stock 857477103   6,233 117 SH   SOLE 0 117 0 0
MEDTRONIC PLC SHS Stock G5960L103   37,244 413 SH   SOLE 0 413 0 0
CLOROX CO DEL COM Stock 189054109   2,772 16 SH   SOLE 0 16 0 0
COMERICA INC COM Stock 200340107   3,051 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   13,086 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   28,526 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   77,652 1,407 SH   SOLE 0 1,407 0 0
DUKE REALTY CORP COM NEW REIT 264411505   194 6 SH   SOLE 0 6 0 0
NETFLIX INC COM Stock 64110L106   348,089 927 SH   SOLE 0 927 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   13,543 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   9,043 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   66,569 1,058 SH   SOLE 0 1,058 0 0
INTEGER HLDGS CORP COM Stock 45826H109   39,728 632 SH   SOLE 0 632 0 0
GUESS INC COM Stock 401617105   9,458 1,397 SH   SOLE 0 1,397 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   53,108 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   840 18 SH   SOLE 0 18 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   2,961 268 SH   SOLE 0 268 0 0
PACCAR INC COM Stock 693718108   125,561 2,054 SH   SOLE 0 2,054 0 0
CVB FINL CORP COM Stock 126600105   5,634 281 SH   SOLE 0 281 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   22,056 211 SH   SOLE 0 211 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   11,044 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   9,422 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,973 113 SH   SOLE 0 113 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   280 3 SH   SOLE 0 3 0 0
HESS CORP COM Stock 42809H107   3,130 94 SH   SOLE 0 94 0 0
MYR GROUP INC DEL COM Stock 55405W104   11,105 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   34,856 475 SH   SOLE 0 475 0 0
WATERS CORP COM Stock 941848103   4,187 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,198 64 SH   SOLE 0 64 0 0
PROLOGIS INC. COM REIT 74340W103   117,099 1,457 SH   SOLE 0 1,457 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   17,714 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,798 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,605,430 20,866 SH   SOLE 0 20,866 0 0
OSHKOSH CORP COM Stock 688239201   140,754 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,433,816 17,202 SH   SOLE 0 17,202 0 0
ADVANSIX INC COM Stock 00773T101   153 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103   109,425 809 SH   SOLE 0 809 0 0
AMERIS BANCORP COM Stock 03076K108   22,073 929 SH   SOLE 0 929 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   15,687 300 SH   SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   434,325 1,798 SH   SOLE 0 1,798 0 0
MERITAGE HOMES CORP COM Stock 59001A102   26,032 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   8,968 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   3,765 267 SH   SOLE 0 267 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2,551 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,644 96 SH   SOLE 0 96 0 0
COMFORT SYS USA INC COM Stock 199908104   23,355 639 SH   SOLE 0 639 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,179 34 SH   SOLE 0 34 0 0
UNITED RENTALS INC COM Stock 911363109   2,573 25 SH   SOLE 0 25 0 0
PLEXUS CORP COM Stock 729132100   20,515 376 SH   SOLE 0 376 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,434 108 SH   SOLE 0 108 0 0
INVACARE CORP COM Stock 461203101   17,275 2,325 SH   SOLE 0 2,325 0 0
LHC GROUP INC COM Stock 50187A107   67,436 481 SH   SOLE 0 481 0 0
MONRO INC COM Stock 610236101   24,227 553 SH   SOLE 0 553 0 0
GIBRALTAR INDS INC COM Stock 374689107   19,486 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   53,677 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   39,835 836 SH   SOLE 0 836 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   14,637 1,231 SH   SOLE 0 1,231 0 0
VONAGE HLDGS CORP COM Stock 92886T201   25,204 3,486 SH   SOLE 0 3,486 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   27,880 654 SH   SOLE 0 654 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   34,500 1,725 SH   SOLE 0 1,725 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   219 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   107,523 1,494 SH   SOLE 0 1,494 0 0
AVNET INC COM Stock 053807103   66,766 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   193,734 2,112 SH   SOLE 0 2,112 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,017 8 SH   SOLE 0 8 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,485 26 SH   SOLE 0 26 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   11,465 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,900 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   7,673 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   5,103 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   26,707 979 SH   SOLE 0 979 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,063 521 SH   SOLE 0 521 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   42,601 865 SH   SOLE 0 865 0 0
NVR INC COM Stock 62944T105   51,382 20 SH   SOLE 0 20 0 0
SAFETY INS GROUP INC COM Stock 78648T100   33,097 392 SH   SOLE 0 392 0 0
MATTEL INC COM Stock 577081102   30,483 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   42,666 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,123 18 SH   SOLE 0 18 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,001 75 SH   SOLE 0 75 0 0
ASTEC INDS INC COM Stock 046224101   17,030 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   4,396 481 SH   SOLE 0 481 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   7,949 687 SH   SOLE 0 687 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   13,801 58 SH   SOLE 0 58 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   65,197 1,403 SH   SOLE 0 1,403 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   9,188 121 SH   SOLE 0 121 0 0
SMUCKER J M CO COM NEW Stock 832696405   158,730 1,430 SH   SOLE 0 1,430 0 0
ICHOR HOLDINGS SHS Stock G4740B105   12,780 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   134,167 6,532 SH   SOLE 0 6,532 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   51,116 271 SH   SOLE 0 271 0 0
NATUS MED INC DEL COM Stock 639050103   12,814 554 SH   SOLE 0 554 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   179,346 5,325 SH   SOLE 0 5,325 0 0
HOWMET AEROSPACE INC COM Stock 443201108   36,071 2,246 SH   SOLE 0 2,246 0 0
LCI INDS COM Stock 50189K103   26,799 401 SH   SOLE 0 401 0 0
GEN DIGITAL INC COM Stock 668771108   3,368 180 SH   SOLE 0 180 0 0
DAVITA INC COM Stock 23918K108   2,358 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   943,176 17,554 SH   SOLE 0 17,554 0 0
UNUM GROUP COM Stock 91529Y106   3,182 212 SH   SOLE 0 212 0 0
CHUBB LIMITED COM Stock H1467J104   47,692 427 SH   SOLE 0 427 0 0
AGCO CORP COM Stock 001084102   567 12 SH   SOLE 0 12 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,902,064 31,689 SH   SOLE 0 31,688 0 0
FEDEX CORP COM Stock 31428X106   46,321 382 SH   SOLE 0 382 0 0
VAREX IMAGING CORP COM Stock 92214X106   21,620 952 SH   SOLE 0 952 0 0
PULTE GROUP INC COM Stock 745867101   6,428 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   10,569 23 SH   SOLE 0 23 0 0
PEPSICO INC COM Stock 713448108   581,885 4,845 SH   SOLE 0 4,845 0 0
NEWELL BRANDS INC COM Stock 651229106   1,434 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   1,813 551 SH   SOLE 0 551 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   48,024 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,201 145 SH   SOLE 0 145 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   157 12 SH   SOLE 0 12 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   108,050 845 SH   SOLE 0 845 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   780 20 SH   SOLE 0 20 0 0
DORMAN PRODS INC COM Stock 258278100   40,734 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,040 126 SH   SOLE 0 126 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   19,968 1,600 SH   SOLE 0 1,600 0 0
OKTA INC CL A Stock 679295105   80,936 662 SH   SOLE 0 662 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,637 26 SH   SOLE 0 26 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   8,888 496 SH   SOLE 0 496 0 0
WARRIOR MET COAL INC COM Stock 93627C101   17,215 1,621 SH   SOLE 0 1,621 0 0
HONEYWELL INTL INC COM Stock 438516106   157,605 1,178 SH   SOLE 0 1,178 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,299 270 SH   SOLE 0 270 0 0
FIRSTENERGY CORP COM Stock 337932107   8,695 217 SH   SOLE 0 217 0 0
FORD MTR CO DEL COM Stock 345370860   8,457 1,751 SH   SOLE 0 1,751 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   18,896 160 SH   SOLE 0 160 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   18,978 539 SH   SOLE 0 539 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   10,669 402 SH   SOLE 0 402 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   3,798 253 SH   SOLE 0 253 0 0
INGERSOLL RAND INC COM Stock 45687V106   5,853 236 SH   SOLE 0 236 0 0
US BANCORP DEL COM NEW Stock 902973304   131,599 3,820 SH   SOLE 0 3,820 0 0
XCEL ENERGY INC COM Stock 98389B100   15,618 259 SH   SOLE 0 259 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   7,776 320 SH   SOLE 0 320 0 0
BP PLC SPONSORED ADR ADR 055622104   181,047 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,363 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,261,974 6,759 SH   SOLE 0 6,759 0 0
BAXTER INTL INC COM Stock 071813109   43,274 533 SH   SOLE 0 533 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   6,020 381 SH   SOLE 0 381 0 0
SAFEHOLD INC COM REIT 78645L100   8,599 136 SH   SOLE 0 136 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   1,709 337 SH   SOLE 0 337 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   102,920 10,041 SH   SOLE 0 10,041 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,686,631 12,340 SH   SOLE 0 12,340 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   39,131 1,436 SH   SOLE 0 1,436 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,992 94 SH   SOLE 0 94 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   435 18 SH   SOLE 0 18 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,871 842 SH   SOLE 0 842 0 0
SPROTT INC COM NEW Stock 852066109   5,466 3,374 SH   SOLE 0 3,374 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   44,466 1,304 SH   SOLE 0 1,304 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   223 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,215 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,993 43 SH   SOLE 0 43 0 0
CHICOS FAS INC COM Stock 168615102   3,126 2,423 SH   SOLE 0 2,423 0 0
CATO CORP NEW CL A Stock 149205106   3,670 344 SH   SOLE 0 344 0 0
SPDR GOLD SHARES ETF 78463V107   29,610 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM Stock 842587107   189,977 3,509 SH   SOLE 0 3,509 0 0
CENCORA INC COM Stock 03073E105   176,381 1,993 SH   SOLE 0 1,993 0 0
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