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   3,400,235 1,044 SH   SOLE 0 1,044 0 0
CERNER CORP COM Stock 156782104   2,197 28 SH   SOLE 0 28 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   75,861 2,036 SH   SOLE 0 2,036 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,812 27 SH   SOLE 0 27 0 0
GLOBAL PMTS INC COM Stock 37940X102   24,773 115 SH   SOLE 0 115 0 0
PRUDENTIAL FINL INC COM Stock 744320102   186,197 2,385 SH   SOLE 0 2,385 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   7,807 428 SH   SOLE 0 428 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,986 1,349 SH   SOLE 0 1,349 0 0
SEALED AIR CORP NEW COM Stock 81211K100   778 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,346 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   903 8 SH   SOLE 0 8 0 0
ULTA BEAUTY INC COM Stock 90384S303   34,459 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   63,952 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   32,511 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   10,132 1,170 SH   SOLE 0 1,170 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   315,057 1,004 SH   SOLE 0 1,004 0 0
STARBUCKS CORP COM Stock 855244109   549,342 5,135 SH   SOLE 0 5,135 0 0
SEMPRA COM Stock 816851109   12,996 102 SH   SOLE 0 102 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   46,471 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,727 184 SH   SOLE 0 184 0 0
OLD REP INTL CORP COM Stock 680223104   3,903 198 SH   SOLE 0 198 0 0
ATI INC COM Stock 01741R102   28,140 1,678 SH   SOLE 0 1,678 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   9,537 561 SH   SOLE 0 561 0 0
BLOCK INC CL A Stock 852234103   66,815 307 SH   SOLE 0 307 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   68,272 2,690 SH   SOLE 0 2,690 0 0
DELUXE CORP COM Stock 248019101   16,089 551 SH   SOLE 0 551 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,697 37 SH   SOLE 0 37 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   8,044 398 SH   SOLE 0 398 0 0
ELEVANCE HEALTH INC COM Stock 036752103   407,463 1,269 SH   SOLE 0 1,269 0 0
ISHARES GOLD TRUST ETF 464285204   1,813 100 SH   SOLE 0 100 0 0
EBAY INC. COM Stock 278642103   49,748 990 SH   SOLE 0 990 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,833 42 SH   SOLE 0 42 0 0
AZENTA INC COM Stock 114340102   62,897 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   48,250 1,544 SH   SOLE 0 1,544 0 0
BEL FUSE INC CL B Stock 077347300   8,432 561 SH   SOLE 0 561 0 0
TRIPADVISOR INC COM Stock 896945201   34,219 1,189 SH   SOLE 0 1,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,896 9 SH   SOLE 0 9 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,936 75 SH   SOLE 0 75 0 0
VULCAN MATLS CO COM Stock 929160109   10,530 71 SH   SOLE 0 71 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,442,219 28,226 SH   SOLE 0 28,226 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   249,351 2,375 SH   SOLE 0 2,375 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,275 23 SH   SOLE 0 23 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,078 10 SH   SOLE 0 10 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   12,926 2,958 SH   SOLE 0 2,958 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   4,040 65 SH   SOLE 0 65 0 0
DISCOVERY INC COM SER C Stock 25470F302   116,441 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   165,029 4,683 SH   SOLE 0 4,683 0 0
WASTE MGMT INC DEL COM Stock 94106L109   205,799 1,745 SH   SOLE 0 1,745 0 0
ADVANCED ENERGY INDS COM Stock 007973100   86,691 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   40,509 489 SH   SOLE 0 489 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   11,701 2,786 SH   SOLE 0 2,786 0 0
DEXCOM INC COM Stock 252131107   151,955 411 SH   SOLE 0 411 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,062 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,059 54 SH   SOLE 0 54 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   219,286 582 SH   SOLE 0 582 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   73,426 5,043 SH   SOLE 0 5,043 0 0
HCA HEALTHCARE INC COM Stock 40412C101   8,059 49 SH   SOLE 0 49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,503,722 48,456 SH   SOLE 0 48,456 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   316,452 1,200 SH   SOLE 0 1,200 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,265 38 SH   SOLE 0 38 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   71,690 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   44,697 634 SH   SOLE 0 634 0 0
FUTUREFUEL CORP COM Stock 36116M106   8,077 636 SH   SOLE 0 636 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   31,333 2,032 SH   SOLE 0 2,032 0 0
SHELL PLC SPON ADS ADR 780259305   34,929 994 SH   SOLE 0 994 0 0
GAP INC COM Stock 364760108   4,341 215 SH   SOLE 0 215 0 0
YUM BRANDS INC COM Stock 988498101   74,364 685 SH   SOLE 0 685 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,684 24 SH   SOLE 0 24 0 0
OIL STS INTL INC COM Stock 678026105   25,853 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   16,329 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   57,520 1,600 SH   SOLE 0 1,600 0 0
F5 INC COM Stock 315616102   1,232 7 SH   SOLE 0 7 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   12,929 735 SH   SOLE 0 735 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,701 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,487 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   647 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   323 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,745,372 12,544 SH   SOLE 0 12,544 0 0
COCA COLA CO COM Stock 191216100   1,287,040 23,469 SH   SOLE 0 23,469 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   7,714 347 SH   SOLE 0 347 0 0
POPULAR INC COM NEW Stock 733174700   14,418 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   368,088 6,260 SH   SOLE 0 6,260 0 0
AMEREN CORP COM Stock 023608102   7,650 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   1,594 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   4,615 32 SH   SOLE 0 32 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,172 241 SH   SOLE 0 241 0 0
TRUIST FINL CORP COM Stock 89832Q109   242,238 5,054 SH   SOLE 0 5,054 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   145,352 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   381,426 2,265 SH   SOLE 0 2,265 0 0
INGEVITY CORP COM Stock 45688C107   606 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   183,501 1,391 SH   SOLE 0 1,391 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   85 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   216,946 886 SH   SOLE 0 886 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   8,946 413 SH   SOLE 0 413 0 0
VENTAS INC COM REIT 92276F100   1,667 34 SH   SOLE 0 34 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   23,844 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   16,480 4,000 SH   SOLE 0 4,000 0 0
GETTY RLTY CORP NEW COM REIT 374297109   35,169 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   139,840 589 SH   SOLE 0 589 0 0
GMS INC COM Stock 36251C103   11,796 387 SH   SOLE 0 387 0 0
COHU INC COM Stock 192576106   10,881 285 SH   SOLE 0 285 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,888 18 SH   SOLE 0 18 0 0
DSP GROUPS INC COM Stock 23332B106   6,155 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   6,218 425 SH   SOLE 0 425 0 0
GLATFELTER CORPORATION COM Stock 377320106   17,903 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   40,085 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   14,606 416 SH   SOLE 0 416 0 0
INTEL CORP COM Stock 458140100   831,546 16,691 SH   SOLE 0 16,691 0 0
OXFORD INDS INC COM Stock 691497309   20,767 317 SH   SOLE 0 317 0 0
PERRIGO CO PLC SHS Stock G97822103   2,862 64 SH   SOLE 0 64 0 0
CME GROUP INC COM Stock 12572Q105   197,708 1,086 SH   SOLE 0 1,086 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,093 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   8,758 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   9,461 130 SH   SOLE 0 130 0 0
MEDTRONIC PLC SHS Stock G5960L103   68,644 586 SH   SOLE 0 586 0 0
CLOROX CO DEL COM Stock 189054109   4,038 20 SH   SOLE 0 20 0 0
COMERICA INC COM Stock 200340107   9,496 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   6,472 417 SH   SOLE 0 417 0 0
CROCS INC COM Stock 227046109   102,386 1,634 SH   SOLE 0 1,634 0 0
FORTIVE CORP COM Stock 34959J108   97,944 1,383 SH   SOLE 0 1,383 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,118 53 SH   SOLE 0 53 0 0
NETFLIX INC COM Stock 64110L106   510,990 945 SH   SOLE 0 945 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   25,351 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   29,353 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   100,169 1,075 SH   SOLE 0 1,075 0 0
INTEGER HLDGS CORP COM Stock 45826H109   33,207 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   18,277 808 SH   SOLE 0 808 0 0
GREENHILL & CO INC COM Stock 395259104   5,487 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   91,327 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   1,305 28 SH   SOLE 0 28 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   1,965 152 SH   SOLE 0 152 0 0
PACCAR INC COM Stock 693718108   179,117 2,076 SH   SOLE 0 2,076 0 0
CVB FINL CORP COM Stock 126600105   28,997 1,487 SH   SOLE 0 1,487 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,229 50 SH   SOLE 0 50 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   59,439 297 SH   SOLE 0 297 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   12,359 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   16,308 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,608 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   49,164 2,085 SH   SOLE 0 2,085 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   18,920 2,239 SH   SOLE 0 2,239 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,103 7 SH   SOLE 0 7 0 0
HESS CORP COM Stock 42809H107   3,695 70 SH   SOLE 0 70 0 0
MYR GROUP INC DEL COM Stock 55405W104   25,482 424 SH   SOLE 0 424 0 0
WATERS CORP COM Stock 941848103   6,433 26 SH   SOLE 0 26 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   19,166 72 SH   SOLE 0 72 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   14,860 1,464 SH   SOLE 0 1,464 0 0
PROLOGIS INC. COM REIT 74340W103   148,892 1,494 SH   SOLE 0 1,494 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   20,864 1,600 SH   SOLE 0 1,600 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   24,542 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,110 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,670,029 20,416 SH   SOLE 0 20,416 0 0
OSHKOSH CORP COM Stock 688239201   188,321 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,299,199 16,848 SH   SOLE 0 16,848 0 0
FB FINL CORP COM Stock 30257X104   11,357 327 SH   SOLE 0 327 0 0
ADVANSIX INC COM Stock 00773T101   8,216 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   143,832 827 SH   SOLE 0 827 0 0
AMERIS BANCORP COM Stock 03076K108   28,476 748 SH   SOLE 0 748 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   9,810 229 SH   SOLE 0 229 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   657,840 1,843 SH   SOLE 0 1,843 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   13,831 815 SH   SOLE 0 815 0 0
MERITAGE HOMES CORP COM Stock 59001A102   59,051 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   9,036 360 SH   SOLE 0 360 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   32,612 2,308 SH   SOLE 0 2,308 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   5,583 38 SH   SOLE 0 38 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   21,407 105 SH   SOLE 0 105 0 0
COMFORT SYS USA INC COM Stock 199908104   9,742 185 SH   SOLE 0 185 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,310 33 SH   SOLE 0 33 0 0
UNITED RENTALS INC COM Stock 911363109   9,276 40 SH   SOLE 0 40 0 0
PLEXUS CORP COM Stock 729132100   29,407 376 SH   SOLE 0 376 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,245 88 SH   SOLE 0 88 0 0
INVACARE CORP COM Stock 461203101   20,809 2,325 SH   SOLE 0 2,325 0 0
MONRO INC COM Stock 610236101   24,731 464 SH   SOLE 0 464 0 0
GIBRALTAR INDS INC COM Stock 374689107   32,661 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   79,010 181 SH   SOLE 0 181 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,457 11 SH   SOLE 0 11 0 0
EMERSON ELEC CO COM Stock 291011104   68,395 851 SH   SOLE 0 851 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   38,481 1,471 SH   SOLE 0 1,471 0 0
VONAGE HLDGS CORP COM Stock 92886T201   44,882 3,486 SH   SOLE 0 3,486 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   37,337 654 SH   SOLE 0 654 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   38,804 1,659 SH   SOLE 0 1,659 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   244 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   141,775 1,493 SH   SOLE 0 1,493 0 0
AVNET INC COM Stock 053807103   93,393 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   233,052 2,120 SH   SOLE 0 2,120 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,112 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,076 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,969 25 SH   SOLE 0 25 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   20,374 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,288 44 SH   SOLE 0 44 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,772 279 SH   SOLE 0 279 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   32,473 979 SH   SOLE 0 979 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   21,903 521 SH   SOLE 0 521 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   37,411 865 SH   SOLE 0 865 0 0
NVR INC COM Stock 62944T105   40,799 10 SH   SOLE 0 10 0 0
PROASSURANCE CORP COM Stock 74267C106   24,888 1,399 SH   SOLE 0 1,399 0 0
SAFETY INS GROUP INC COM Stock 78648T100   19,163 246 SH   SOLE 0 246 0 0
MATTEL INC COM Stock 577081102   60,377 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   64,350 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,553 20 SH   SOLE 0 20 0 0
LEGGETT & PLATT INC COM Stock 524660107   886 20 SH   SOLE 0 20 0 0
ASTEC INDS INC COM Stock 046224101   28,188 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   23,948 2,189 SH   SOLE 0 2,189 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   30,640 2,405 SH   SOLE 0 2,405 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   16,071 68 SH   SOLE 0 68 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   109,895 1,341 SH   SOLE 0 1,341 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   49,811 272 SH   SOLE 0 272 0 0
SMUCKER J M CO COM NEW Stock 832696405   160,568 1,389 SH   SOLE 0 1,389 0 0
ICHOR HOLDINGS SHS Stock G4740B105   20,107 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   234,072 6,502 SH   SOLE 0 6,502 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   76,268 836 SH   SOLE 0 836 0 0
NATUS MED INC DEL COM Stock 639050103   13,527 675 SH   SOLE 0 675 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   218,354 5,145 SH   SOLE 0 5,145 0 0
HOWMET AEROSPACE INC COM Stock 443201108   64,101 2,246 SH   SOLE 0 2,246 0 0
LCI INDS COM Stock 50189K103   32,939 254 SH   SOLE 0 254 0 0
GEN DIGITAL INC COM Stock 668771108   4,468 215 SH   SOLE 0 215 0 0
DAVITA INC COM Stock 23918K108   3,639 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,076,359 18,321 SH   SOLE 0 18,321 0 0
UNUM GROUP COM Stock 91529Y106   4,749 207 SH   SOLE 0 207 0 0
CHUBB LIMITED COM Stock H1467J104   60,798 395 SH   SOLE 0 395 0 0
AGCO CORP COM Stock 001084102   1,443 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,731,668 69,259 SH   SOLE 0 69,258 0 0
FEDEX CORP COM Stock 31428X106   93,463 360 SH   SOLE 0 360 0 0
VAREX IMAGING CORP COM Stock 92214X106   10,075 604 SH   SOLE 0 604 0 0
SNAP ON INC COM Stock 833034101   1,711 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   8,926 207 SH   SOLE 0 207 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   20,577 28 SH   SOLE 0 28 0 0
R1 RCM INC COM Stock 77634L105   18,279 761 SH   SOLE 0 761 0 0
PEPSICO INC COM Stock 713448108   858,954 5,792 SH   SOLE 0 5,792 0 0
NEWELL BRANDS INC COM Stock 651229106   2,293 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   2,254 338 SH   SOLE 0 338 0 0
SNAP INC CL A Stock 83304A106   1,102 22 SH   SOLE 0 22 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   64,153 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,639 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   8,188 1,108 SH   SOLE 0 1,108 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,803 70 SH   SOLE 0 70 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   116,628 865 SH   SOLE 0 865 0 0
ALTERYX INC COM CL A Stock 02156B103   122 1 SH   SOLE 0 1 0 0
DORMAN PRODS INC COM Stock 258278100   63,986 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,105 132 SH   SOLE 0 132 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   21,760 1,600 SH   SOLE 0 1,600 0 0
OKTA INC CL A Stock 679295105   168,320 662 SH   SOLE 0 662 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,995 33 SH   SOLE 0 33 0 0
CADENCE BANCORPORATION CL A Stock 12739A100   60,623 3,692 SH   SOLE 0 3,692 0 0
WARRIOR MET COAL INC COM Stock 93627C101   34,560 1,621 SH   SOLE 0 1,621 0 0
HONEYWELL INTL INC COM Stock 438516106   253,326 1,191 SH   SOLE 0 1,191 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   28,887 199 SH   SOLE 0 199 0 0
FIRSTENERGY CORP COM Stock 337932107   4,653 152 SH   SOLE 0 152 0 0
FORD MTR CO DEL COM Stock 345370860   18,591 2,115 SH   SOLE 0 2,115 0 0
CARVANA CO CL A Stock 146869102   1,677 7 SH   SOLE 0 7 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   30,307 78 SH   SOLE 0 78 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   20,392 466 SH   SOLE 0 466 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   14,601 402 SH   SOLE 0 402 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   21,414 1,195 SH   SOLE 0 1,195 0 0
INGERSOLL RAND INC COM Stock 45687V106   7,700 169 SH   SOLE 0 169 0 0
US BANCORP DEL COM NEW Stock 902973304   169,867 3,646 SH   SOLE 0 3,646 0 0
XCEL ENERGY INC COM Stock 98389B100   18,668 280 SH   SOLE 0 280 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   358 11 SH   SOLE 0 11 0 0
HOME DEPOT INC COM Stock 437076102   1,995,880 7,514 SH   SOLE 0 7,514 0 0
BAXTER INTL INC COM Stock 071813109   46,539 580 SH   SOLE 0 580 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   6,393 381 SH   SOLE 0 381 0 0
SAFEHOLD INC COM REIT 78645L100   18,412 254 SH   SOLE 0 254 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   7,782 779 SH   SOLE 0 779 0 0
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EZCORP INC CL A NON VTG Stock 302301106   6,893 1,439 SH   SOLE 0 1,439 0 0
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SELECT MED HLDGS CORP COM Stock 81619Q105   46,552 1,683 SH   SOLE 0 1,683 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   213,070 1,430 SH   SOLE 0 1,430 0 0
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SHAKE SHACK INC CL A Stock 819047101   45,018 531 SH   SOLE 0 531 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   208,729 934 SH   SOLE 0 933 0 0
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EXXON MOBIL CORP COM Stock 30231G102   261,582 6,346 SH   SOLE 0 6,346 0 0
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ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,336 18 SH   SOLE 0 18 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   312,507 2,671 SH   SOLE 0 2,671 0 0
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