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   1,084,058 749 SH   SOLE 0 749 0 0
LENDINGTREE INC NEW COM Stock 52603B107   20,673 63 SH   SOLE 0 63 0 0
UNIFI INC COM NEW Stock 904677200   17,908 494 SH   SOLE 0 494 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   35,715 1,079 SH   SOLE 0 1,079 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   98,052 1,908 SH   SOLE 0 1,908 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   37,467 300 SH   SOLE 0 300 0 0
CUBESMART COM REIT 229663109   22,898 812 SH   SOLE 0 812 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503   802 26 SH   SOLE 0 26 0 0
GENESCO INC COM Stock 371532102   17,864 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,591 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   11,899 3,173 SH   SOLE 0 3,173 0 0
PRUDENTIAL FINL INC COM Stock 744320102   243,446 2,351 SH   SOLE 0 2,351 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   37,202 2,121 SH   SOLE 0 2,121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,155 27 SH   SOLE 0 27 0 0
AMERICAN PUB ED INC COM Stock 02913V103   11,051 257 SH   SOLE 0 257 0 0
WYNN RESORTS LTD COM Stock 983134107   18,783 103 SH   SOLE 0 103 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,512 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   31,850 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   7,289 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   80,706 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   819 14 SH   SOLE 0 14 0 0
STARBUCKS CORP COM Stock 855244109   333,910 5,768 SH   SOLE 0 5,768 0 0
SEMPRA COM Stock 816851109   10,121 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   10,808 1,238 SH   SOLE 0 1,238 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   18,103 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,134 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   25,609 241 SH   SOLE 0 241 0 0
BLOCK INC CL A Stock 852234103   13,825 281 SH   SOLE 0 281 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   16,317 137 SH   SOLE 0 137 0 0
XPO INC COM Stock 983793100   31,561 310 SH   SOLE 0 310 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   11,617 138 SH   SOLE 0 138 0 0
NEENAH INC COM Stock 640079109   27,675 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   235,958 1,074 SH   SOLE 0 1,074 0 0
EBAY INC. COM Stock 278642103   33,802 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,123 12 SH   SOLE 0 12 0 0
AZENTA INC COM Stock 114340102   25,103 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   36,530 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   4,649 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   48,618 1,189 SH   SOLE 0 1,189 0 0
VULCAN MATLS CO COM Stock 929160109   457 4 SH   SOLE 0 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,749,248 13,650 SH   SOLE 0 13,650 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   167,016 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   29,768 147 SH   SOLE 0 147 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   13,689 140 SH   SOLE 0 140 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,341 40 SH   SOLE 0 40 0 0
DISCOVERY INC COM SER C Stock 25470F302   87,157 4,465 SH   SOLE 0 4,465 0 0
LKQ CORP COM Stock 501889208   177,302 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   108,178 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   57,127 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   35,771 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   13,126 2,267 SH   SOLE 0 2,267 0 0
DEXCOM INC COM Stock 252131107   29,590 399 SH   SOLE 0 399 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   11,053 191 SH   SOLE 0 191 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   5,394 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,230 66 SH   SOLE 0 66 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   119,276 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,522 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,470,271 30,453 SH   SOLE 0 30,453 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   325,403 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   503 7 SH   SOLE 0 7 0 0
DIODES INC COM Stock 254543101   11,483 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   13,037 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   8,789 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   89,781 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   22,121 709 SH   SOLE 0 709 0 0
YUM BRANDS INC COM Stock 988498101   54,653 642 SH   SOLE 0 642 0 0
OIL STS INTL INC COM Stock 678026105   18,576 709 SH   SOLE 0 709 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   19,416 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   37,947 1,389 SH   SOLE 0 1,389 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   38,566 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,425 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,152 273 SH   SOLE 0 273 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   593 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   295 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   535,061 6,749 SH   SOLE 0 6,749 0 0
COCA COLA CO COM Stock 191216100   998,282 22,986 SH   SOLE 0 22,986 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   29,115 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   583 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   170,822 3,791 SH   SOLE 0 3,791 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   25,900 1,058 SH   SOLE 0 1,058 0 0
AMEREN CORP COM Stock 023608102   4,927 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,116 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   7,600 117 SH   SOLE 0 117 0 0
TRUIST FINL CORP COM Stock 89832Q109   245,212 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   210,785 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   47,677 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   185,069 1,361 SH   SOLE 0 1,361 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,208 16 SH   SOLE 0 16 0 0
BIOGEN INC COM Stock 09062X103   240,140 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   13,837 211 SH   SOLE 0 211 0 0
VENTAS INC COM REIT 92276F100   71,175 1,437 SH   SOLE 0 1,437 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   22,297 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   313 20 SH   SOLE 0 20 0 0
GETTY RLTY CORP NEW COM REIT 374297109   32,206 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   142,242 591 SH   SOLE 0 591 0 0
CMC MATERIALS INC COM Stock 12571T100   25,814 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,289 20 SH   SOLE 0 20 0 0
GLATFELTER CORPORATION COM Stock 377320106   15,644 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   35,232 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   24,774 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   819,270 15,731 SH   SOLE 0 15,731 0 0
OXFORD INDS INC COM Stock 691497309   16,329 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   2,250 27 SH   SOLE 0 27 0 0
CME GROUP INC COM Stock 12572Q105   170,150 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   48,924 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   19,060 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   22,748 714 SH   SOLE 0 714 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   17,905 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   11,070 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   45,565 568 SH   SOLE 0 568 0 0
CLOROX CO DEL COM Stock 189054109   1,730 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   9,977 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   18,281 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   27,284 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   106,047 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   255,773 866 SH   SOLE 0 866 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   14,216 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   29,812 459 SH   SOLE 0 459 0 0
PAYCHEX INC COM Stock 704326107   29,625 481 SH   SOLE 0 481 0 0
INTEGER HLDGS CORP COM Stock 45826H109   23,129 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   28,974 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   12,469 674 SH   SOLE 0 674 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   171,001 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   135,318 2,045 SH   SOLE 0 2,045 0 0
CVB FINL CORP COM Stock 126600105   26,376 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   8,745 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   14,858 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,512 57 SH   SOLE 0 57 0 0
HESS CORP COM Stock 42809H107   20,197 399 SH   SOLE 0 399 0 0
MYR GROUP INC DEL COM Stock 55405W104   13,068 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   41,461 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,569 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,438 43 SH   SOLE 0 43 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   9,150 1,262 SH   SOLE 0 1,262 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   121,385 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   63,305 1,005 SH   SOLE 0 1,005 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,565 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   432,982 7,949 SH   SOLE 0 7,949 0 0
OSHKOSH CORP COM Stock 688239201   169,067 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   235,519 895 SH   SOLE 0 895 0 0
ADVANSIX INC COM Stock 00773T101   13,703 394 SH   SOLE 0 394 0 0
MCKESSON CORP COM Stock 58155Q103   115,091 817 SH   SOLE 0 817 0 0
AMERIS BANCORP COM Stock 03076K108   49,144 929 SH   SOLE 0 929 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,194 300 SH   SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   295,145 1,685 SH   SOLE 0 1,685 0 0
INSPERITY INC COM Stock 45778Q107   31,715 456 SH   SOLE 0 456 0 0
MERITAGE HOMES CORP COM Stock 59001A102   32,263 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   13,162 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   20,574 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,019 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   8,616 55 SH   SOLE 0 55 0 0
COMFORT SYS USA INC COM Stock 199908104   18,728 454 SH   SOLE 0 454 0 0
EXTRACTION OIL & GAS INC COM Stock 30227M303   6,612 577 SH   SOLE 0 577 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   16,921 99 SH   SOLE 0 99 0 0
UNITED RENTALS INC COM Stock 911363109   1,209 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   18,457 309 SH   SOLE 0 309 0 0
INVACARE CORP COM Stock 461203101   14,825 852 SH   SOLE 0 852 0 0
LHC GROUP INC COM Stock 50187A107   20,253 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   27,282 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   15,368 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   38,184 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   59,353 869 SH   SOLE 0 869 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   22,750 1,383 SH   SOLE 0 1,383 0 0
VONAGE HLDGS CORP COM Stock 92886T201   28,180 2,646 SH   SOLE 0 2,646 0 0
ADIENT PLC ORD SHS Stock G0084W101   21,992 368 SH   SOLE 0 368 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   26,145 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   35,608 792 SH   SOLE 0 792 0 0
GLOBE LIFE INC COM Stock 37959E102   123,730 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   111,082 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   199,744 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   16,426 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9,073 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,048 18 SH   SOLE 0 18 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703   461 50 SH   SOLE 0 50 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   17,308 400 SH   SOLE 0 400 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   11,997 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   11,478 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   15,062 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   22,273 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   38,452 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   26,129 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   45,499 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   45,236 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176   437,277 3,868 SH   SOLE 0 3,868 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,508 34 SH   SOLE 0 34 0 0
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883   872 25 SH   SOLE 0 25 0 0
ASTEC INDS INC COM Stock 046224101   21,410 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,217 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   24,062 1,453 SH   SOLE 0 1,453 0 0
CONDUENT INC COM Stock 206787103   12,955 695 SH   SOLE 0 695 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   25,262 155 SH   SOLE 0 155 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   15,814 1,499 SH   SOLE 0 1,499 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   108,434 1,347 SH   SOLE 0 1,347 0 0
SMUCKER J M CO COM NEW Stock 832696405   137,775 1,111 SH   SOLE 0 1,111 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   9,893 383 SH   SOLE 0 383 0 0
CORNING INC COM Stock 219350105   179,714 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   35,717 256 SH   SOLE 0 256 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   43 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   81 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   260,896 5,063 SH   SOLE 0 5,063 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE 0 0 0 0
LCI INDS COM Stock 50189K103   34,890 335 SH   SOLE 0 335 0 0
GEN DIGITAL INC COM Stock 668771108   17,139 663 SH   SOLE 0 663 0 0
DAVITA INC COM Stock 23918K108   791 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   693,007 14,492 SH   SOLE 0 14,492 0 0
UNUM GROUP COM Stock 91529Y106   10,807 227 SH   SOLE 0 227 0 0
CHUBB LIMITED COM Stock H1467J104   37,338 273 SH   SOLE 0 273 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   29,543 1,125 SH   SOLE 0 1,125 0 0
OCLARO INC COM Stock 67555N206   23,518 2,460 SH   SOLE 0 2,460 0 0
CACI INTL INC CL A Stock 127190304   76,583 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   454 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,210,826 34,416 SH   SOLE 0 34,415 0 0
FEDEX CORP COM Stock 31428X106   84,759 353 SH   SOLE 0 353 0 0
VAREX IMAGING CORP COM Stock 92214X106   31,236 873 SH   SOLE 0 873 0 0
PULTE GROUP INC COM Stock 745867101   8,493 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,882 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   484,080 4,435 SH   SOLE 0 4,435 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   7,045 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   16,511 648 SH   SOLE 0 648 0 0
MARATHON OIL CORP COM Stock 565849106   13,598 843 SH   SOLE 0 843 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   41,640 4,284 SH   SOLE 0 4,284 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   18,900 188 SH   SOLE 0 188 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   91,298 829 SH   SOLE 0 829 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,164 42 SH   SOLE 0 42 0 0
DORMAN PRODS INC COM Stock 258278100   48,797 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   875 38 SH   SOLE 0 38 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   15,822 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   116,186 804 SH   SOLE 0 804 0 0
FIRSTENERGY CORP COM Stock 337932107   5,918 174 SH   SOLE 0 174 0 0
FORD MTR CO DEL COM Stock 345370860   42,902 3,872 SH   SOLE 0 3,872 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   24,250 188 SH   SOLE 0 188 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   10,870 402 SH   SOLE 0 402 0 0
INGERSOLL RAND INC COM Stock 45687V106   14,793 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   208,161 4,122 SH   SOLE 0 4,122 0 0
XCEL ENERGY INC COM Stock 98389B100   11,415 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   321,604 7,933 SH   SOLE 0 7,933 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,945 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,041,991 5,846 SH   SOLE 0 5,846 0 0
BAXTER INTL INC COM Stock 071813109   33,626 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   13,160 381 SH   SOLE 0 381 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   260,210 2,293 SH   SOLE 0 2,293 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   15,764 1,154 SH   SOLE 0 1,154 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,236 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,476 126 SH   SOLE 0 126 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   392,581 6,162 SH   SOLE 0 6,162 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   997 71 SH   SOLE 0 71 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,291 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,442 30 SH   SOLE 0 30 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,496 24 SH   SOLE 0 24 0 0
CHICOS FAS INC COM Stock 168615102   19,879 2,199 SH   SOLE 0 2,199 0 0
SOUTHERN CO COM Stock 842587107   142,108 3,182 SH   SOLE 0 3,182 0 0
CENCORA INC COM Stock 03073E105   169,575 1,967 SH   SOLE 0 1,967 0 0
BECTON DICKINSON & CO COM Stock 075887109   262,640 1,212 SH   SOLE 0 1,212 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   33,326 1,886 SH   SOLE 0 1,886 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,633 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,061,826 58,756 SH   SOLE 0 58,756 0 0
CHILDRENS PL INC NEW COM Stock 168905107   60,322 446 SH   SOLE 0 446 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   9,660 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   14,730 283 SH   SOLE 0 283 0 0
KEYCORP COM Stock 493267108   165,725 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   21,146 436 SH   SOLE 0 436 0 0
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SOUTHWEST AIRLS CO COM Stock 844741108   223,048 3,894 SH   SOLE 0 3,894 0 0
PATTERSON COS INC COM Stock 703395103   43,326 1,949 SH   SOLE 0 1,949 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   37,032 1,324 SH   SOLE 0 1,324 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   39,545 603 SH   SOLE 0 603 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   468,142 6,531 SH   SOLE 0 6,531 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   22,646 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   11,010 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   179,695 3,302 SH   SOLE 0 3,302 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,066 65 SH   SOLE 0 65 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M601   12,818 542 SH   SOLE 0 542 0 0
CALERES INC COM Stock 129500104   21,874 651 SH   SOLE 0 651 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   9,424 394 SH   SOLE 0 394 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,255 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   118,493 2,345 SH   SOLE 0 2,345 0 0
WINGSTOP INC COM Stock 974155103   20,120 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   42,239 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   27,472 564 SH   SOLE 0 564 0 0
LANTHEUS HLDGS INC COM Stock 516544103   6,662 419 SH   SOLE 0 419 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   12,399 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   14,454 383 SH   SOLE 0 383 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   15,844 978 SH   SOLE 0 978 0 0
WESTROCK CO COM Stock 96145D105   15,208 237 SH   SOLE 0 237 0 0
INNOVIVA INC COM Stock 45781M101   19,004 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   255,078 4,095 SH   SOLE 0 4,095 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   146,429 1,930 SH   SOLE 0 1,930 0 0
NASDAQ INC COM Stock 631103108   862 10 SH   SOLE 0 10 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506   12,819 1,482 SH   SOLE 0 1,482 0 0
SCHWAB CHARLES CORP COM Stock 808513105   207,470 3,973 SH   SOLE 0 3,973 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   47,897 710 SH   SOLE 0 710 0 0
MYRIAD GENETICS INC COM Stock 62855J104   29,668 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,761 35 SH   SOLE 0 35 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   40,461 671 SH   SOLE 0 671 0 0
CROWN CASTLE INC COM REIT 22822V101   263,393 2,403 SH   SOLE 0 2,403 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,886 62 SH   SOLE 0 62 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   3,071 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   26,573 154 SH   SOLE 0 154 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   62,141 974 SH   SOLE 0 974 0 0
AUTOZONE INC COM Stock 053332102   9,082 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   165,225 305 SH   SOLE 0 305 0 0
FRANKLIN ELEC INC COM Stock 353514102   34,067 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   10,408 103 SH   SOLE 0 103 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,063 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   13,504 251 SH   SOLE 0 251 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   112,458 2,968 SH   SOLE 0 2,968 0 0
BANNER CORP COM NEW Stock 06652V208   20,975 378 SH   SOLE 0 378 0 0
AXOS FINANCIAL INC COM Stock 05465C100   36,882 910 SH   SOLE 0 910 0 0
SPX FLOW INC COM Stock 78469X107   21,890 445 SH   SOLE 0 445 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,390 63 SH   SOLE 0 63 0 0
APPLE INC COM Stock 037833100   2,445,058 14,573 SH   SOLE 0 14,573 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   44,563 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   92,648 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   22,934 587 SH   SOLE 0 587 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   173,679 2,770 SH   SOLE 0 2,770 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   852 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   299,720 5,002 SH   SOLE 0 5,002 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   47,746 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   294,289 2,930 SH   SOLE 0 2,930 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   171,399 1,917 SH   SOLE 0 1,917 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   149,788 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,118,425 21,234 SH   SOLE 0 21,234 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   214,321 2,595 SH   SOLE 0 2,595 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   10,493 249 SH   SOLE 0 249 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   128,597 1,072 SH   SOLE 0 1,072 0 0
ADEIA INC COM Stock 00676P107   24,640 1,165 SH   SOLE 0 1,165 0 0
DOMINOS PIZZA INC COM Stock 25754A201   64,696 277 SH   SOLE 0 277 0 0