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   3,584,647 1,042 SH   SOLE 0 1,042 0 0
CERNER CORP COM Stock 156782104   2,032 26 SH   SOLE 0 26 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   92,027 2,036 SH   SOLE 0 2,036 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,004 33 SH   SOLE 0 33 0 0
GLOBAL PMTS INC COM Stock 37940X102   20,629 110 SH   SOLE 0 110 0 0
PRUDENTIAL FINL INC COM Stock 744320102   244,391 2,385 SH   SOLE 0 2,385 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   7,582 457 SH   SOLE 0 457 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   19,668 1,349 SH   SOLE 0 1,349 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,007 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   6,830 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,223 10 SH   SOLE 0 10 0 0
ULTA BEAUTY INC COM Stock 90384S303   41,492 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   71,135 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   42,620 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   10,425 1,170 SH   SOLE 0 1,170 0 0
RADNET INC COM Stock 750491102   12,162 361 SH   SOLE 0 361 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   393,904 1,111 SH   SOLE 0 1,111 0 0
STARBUCKS CORP COM Stock 855244109   538,253 4,814 SH   SOLE 0 4,814 0 0
SEMPRA COM Stock 816851109   12,983 98 SH   SOLE 0 98 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   43,099 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   11,590 194 SH   SOLE 0 194 0 0
OLD REP INTL CORP COM Stock 680223104   4,932 198 SH   SOLE 0 198 0 0
ATI INC COM Stock 01741R102   34,986 1,678 SH   SOLE 0 1,678 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   9,627 561 SH   SOLE 0 561 0 0
BLOCK INC CL A Stock 852234103   74,847 307 SH   SOLE 0 307 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   68,514 2,690 SH   SOLE 0 2,690 0 0
INTERDIGITAL INC COM Stock 45867G101   34,032 466 SH   SOLE 0 466 0 0
DELUXE CORP COM Stock 248019101   26,321 551 SH   SOLE 0 551 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,909 37 SH   SOLE 0 37 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   10,985 398 SH   SOLE 0 398 0 0
ELEVANCE HEALTH INC COM Stock 036752103   484,504 1,269 SH   SOLE 0 1,269 0 0
ISHARES GOLD TRUST ETF 464285204   0 0 SH   SOLE 0 0 0 0
EBAY INC. COM Stock 278642103   69,508 990 SH   SOLE 0 990 0 0
VERICEL CORP COM Stock 92346J108   27,878 531 SH   SOLE 0 531 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,790 36 SH   SOLE 0 36 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   51,940 1,544 SH   SOLE 0 1,544 0 0
BEL FUSE INC CL B Stock 077347300   8,078 561 SH   SOLE 0 561 0 0
TRIPADVISOR INC COM Stock 896945201   47,917 1,189 SH   SOLE 0 1,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,530 11 SH   SOLE 0 11 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,226 101 SH   SOLE 0 101 0 0
VULCAN MATLS CO COM Stock 929160109   12,533 72 SH   SOLE 0 72 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,649,637 28,224 SH   SOLE 0 28,224 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   275,642 2,364 SH   SOLE 0 2,364 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,121 20 SH   SOLE 0 20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,770 10 SH   SOLE 0 10 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   15,559 2,958 SH   SOLE 0 2,958 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   7,738 88 SH   SOLE 0 88 0 0
DISCOVERY INC COM SER C Stock 25470F302   128,845 4,446 SH   SOLE 0 4,446 0 0
WILLIAMS SONOMA INC COM Stock 969904101   958 6 SH   SOLE 0 6 0 0
LKQ CORP COM Stock 501889208   231,531 4,704 SH   SOLE 0 4,704 0 0
WASTE MGMT INC DEL COM Stock 94106L109   264,126 1,885 SH   SOLE 0 1,885 0 0
ADVANCED ENERGY INDS COM Stock 007973100   100,763 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   46,064 489 SH   SOLE 0 489 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   15,908 2,786 SH   SOLE 0 2,786 0 0
DEXCOM INC COM Stock 252131107   177,205 415 SH   SOLE 0 415 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   16,917 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,064 54 SH   SOLE 0 54 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   239,380 605 SH   SOLE 0 605 0 0
HCA HEALTHCARE INC COM Stock 40412C101   11,991 58 SH   SOLE 0 58 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,863,940 51,930 SH   SOLE 0 51,930 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   461,888 1,217 SH   SOLE 0 1,217 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,371 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   69,091 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   48,420 607 SH   SOLE 0 607 0 0
FUTUREFUEL CORP COM Stock 36116M106   6,106 636 SH   SOLE 0 636 0 0
SHELL PLC SPON ADS ADR 780259305   40,158 994 SH   SOLE 0 994 0 0
GAP INC COM Stock 364760108   7,235 215 SH   SOLE 0 215 0 0
YUM BRANDS INC COM Stock 988498101   76,610 666 SH   SOLE 0 666 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,599 26 SH   SOLE 0 26 0 0
OIL STS INTL INC COM Stock 678026105   40,428 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   37,237 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   68,330 1,598 SH   SOLE 0 1,598 0 0
F5 INC COM Stock 315616102   1,307 7 SH   SOLE 0 7 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   24,472 1,162 SH   SOLE 0 1,162 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   6,149 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   12,247 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   722 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   367 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,671,918 12,391 SH   SOLE 0 12,391 0 0
COCA COLA CO COM Stock 191216100   1,262,711 23,336 SH   SOLE 0 23,336 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   11,555 347 SH   SOLE 0 347 0 0
POPULAR INC COM NEW Stock 733174700   19,213 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   383,092 6,287 SH   SOLE 0 6,287 0 0
AMEREN CORP COM Stock 023608102   7,844 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   1,760 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   6,451 38 SH   SOLE 0 38 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,662 277 SH   SOLE 0 277 0 0
TRUIST FINL CORP COM Stock 89832Q109   281,108 5,065 SH   SOLE 0 5,065 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   143,297 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   472,092 2,270 SH   SOLE 0 2,270 0 0
INGEVITY CORP COM Stock 45688C107   651 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   189,217 1,386 SH   SOLE 0 1,386 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   102 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   309,219 893 SH   SOLE 0 893 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   12,363 469 SH   SOLE 0 469 0 0
VENTAS INC COM REIT 92276F100   1,827 32 SH   SOLE 0 32 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   22,835 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   16,720 4,000 SH   SOLE 0 4,000 0 0
GETTY RLTY CORP NEW COM REIT 374297109   39,779 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   177,306 591 SH   SOLE 0 591 0 0
GMS INC COM Stock 36251C103   19,256 400 SH   SOLE 0 400 0 0
COHU INC COM Stock 192576106   10,485 285 SH   SOLE 0 285 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,174 20 SH   SOLE 0 20 0 0
DSP GROUPS INC COM Stock 23332B106   5,491 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   11,950 554 SH   SOLE 0 554 0 0
GLATFELTER CORPORATION COM Stock 377320106   15,269 1,093 SH   SOLE 0 1,093 0 0
HNI CORP COM Stock 404251100   18,819 428 SH   SOLE 0 428 0 0
J & J SNACK FOODS CORP COM Stock 466032109   44,998 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   10,178 235 SH   SOLE 0 235 0 0
INTEL CORP COM Stock 458140100   936,172 16,676 SH   SOLE 0 16,675 0 0
OXFORD INDS INC COM Stock 691497309   31,332 317 SH   SOLE 0 317 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   37,720 724 SH   SOLE 0 724 0 0
PERRIGO CO PLC SHS Stock G97822103   550 12 SH   SOLE 0 12 0 0
CME GROUP INC COM Stock 12572Q105   233,101 1,096 SH   SOLE 0 1,096 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,304 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   13,025 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   11,026 134 SH   SOLE 0 134 0 0
MEDTRONIC PLC SHS Stock G5960L103   77,333 623 SH   SOLE 0 623 0 0
CLOROX CO DEL COM Stock 189054109   3,958 22 SH   SOLE 0 22 0 0
COMERICA INC COM Stock 200340107   12,128 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   7,302 417 SH   SOLE 0 417 0 0
FORTIVE CORP COM Stock 34959J108   96,939 1,390 SH   SOLE 0 1,390 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,510 53 SH   SOLE 0 53 0 0
NETFLIX INC COM Stock 64110L106   492,292 932 SH   SOLE 0 932 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   39,740 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   49,535 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   114,275 1,065 SH   SOLE 0 1,065 0 0
INTEGER HLDGS CORP COM Stock 45826H109   38,528 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   21,331 808 SH   SOLE 0 808 0 0
GREENHILL & CO INC COM Stock 395259104   7,033 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   138,481 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   2,388 50 SH   SOLE 0 50 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   2,605 152 SH   SOLE 0 152 0 0
PACCAR INC COM Stock 693718108   186,622 2,091 SH   SOLE 0 2,091 0 0
CVB FINL CORP COM Stock 126600105   42,230 2,051 SH   SOLE 0 2,051 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   14,300 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   12,515 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,388 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   59,089 2,085 SH   SOLE 0 2,085 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   33,025 2,239 SH   SOLE 0 2,239 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,436 7 SH   SOLE 0 7 0 0
HESS CORP COM Stock 42809H107   6,549 75 SH   SOLE 0 75 0 0
MYR GROUP INC DEL COM Stock 55405W104   38,550 424 SH   SOLE 0 424 0 0
WATERS CORP COM Stock 941848103   10,023 29 SH   SOLE 0 29 0 0
CAPITOL FED FINL INC COM Stock 14057J101   30,569 2,595 SH   SOLE 0 2,595 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   25,446 80 SH   SOLE 0 80 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   24,241 804 SH   SOLE 0 804 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   34,565 1,464 SH   SOLE 0 1,464 0 0
PROLOGIS INC. COM REIT 74340W103   179,773 1,504 SH   SOLE 0 1,504 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   35,312 1,600 SH   SOLE 0 1,600 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   28,450 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,370 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,573,676 20,235 SH   SOLE 0 20,235 0 0
OSHKOSH CORP COM Stock 688239201   272,712 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,156,858 16,719 SH   SOLE 0 16,719 0 0
FB FINL CORP COM Stock 30257X104   12,204 327 SH   SOLE 0 327 0 0
ADVANSIX INC COM Stock 00773T101   12,272 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   158,538 829 SH   SOLE 0 829 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   77 1 SH   SOLE 0 1 0 0
AMERIS BANCORP COM Stock 03076K108   37,871 748 SH   SOLE 0 748 0 0
AURORA CANNABIS INC COM Stock 05156X884   723 80 SH   SOLE 0 80 0 0
FULGENT GENETICS INC COM Stock 359664109   20,936 227 SH   SOLE 0 227 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   14,150 283 SH   SOLE 0 283 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   692,211 1,896 SH   SOLE 0 1,896 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   26,895 815 SH   SOLE 0 815 0 0
MERITAGE HOMES CORP COM Stock 59001A102   67,079 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   9,983 360 SH   SOLE 0 360 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   44,729 2,308 SH   SOLE 0 2,308 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   7,112 38 SH   SOLE 0 38 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   24,815 111 SH   SOLE 0 111 0 0
COMFORT SYS USA INC COM Stock 199908104   24,189 307 SH   SOLE 0 307 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,836 34 SH   SOLE 0 34 0 0
UNITED RENTALS INC COM Stock 911363109   12,760 40 SH   SOLE 0 40 0 0
PLEXUS CORP COM Stock 729132100   34,370 376 SH   SOLE 0 376 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,245 88 SH   SOLE 0 88 0 0
INVACARE CORP COM Stock 461203101   18,763 2,325 SH   SOLE 0 2,325 0 0
MONRO INC COM Stock 610236101   29,469 464 SH   SOLE 0 464 0 0
GIBRALTAR INDS INC COM Stock 374689107   34,645 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   81,879 181 SH   SOLE 0 181 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,367 11 SH   SOLE 0 11 0 0
EMERSON ELEC CO COM Stock 291011104   82,863 861 SH   SOLE 0 861 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   32,362 1,471 SH   SOLE 0 1,471 0 0
VONAGE HLDGS CORP COM Stock 92886T201   50,233 3,486 SH   SOLE 0 3,486 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   43,328 654 SH   SOLE 0 654 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   41,508 1,659 SH   SOLE 0 1,659 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   365 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   142,208 1,493 SH   SOLE 0 1,493 0 0
AVNET INC COM Stock 053807103   106,613 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   277,055 2,124 SH   SOLE 0 2,124 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,342 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,232 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,258 28 SH   SOLE 0 28 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   24,602 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,654 44 SH   SOLE 0 44 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   14,767 279 SH   SOLE 0 279 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   39,385 979 SH   SOLE 0 979 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,496 521 SH   SOLE 0 521 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   41,961 865 SH   SOLE 0 865 0 0
PROASSURANCE CORP COM Stock 74267C106   31,827 1,399 SH   SOLE 0 1,399 0 0
SAFETY INS GROUP INC COM Stock 78648T100   19,257 246 SH   SOLE 0 246 0 0
MATTEL INC COM Stock 577081102   69,546 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   65,695 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,072 24 SH   SOLE 0 24 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,036 20 SH   SOLE 0 20 0 0
ASTEC INDS INC COM Stock 046224101   30,652 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   30,799 2,189 SH   SOLE 0 2,189 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   32,804 2,405 SH   SOLE 0 2,405 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   12,703 63 SH   SOLE 0 63 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   91,770 1,325 SH   SOLE 0 1,325 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   62,464 327 SH   SOLE 0 327 0 0
SMUCKER J M CO COM NEW Stock 832696405   179,973 1,389 SH   SOLE 0 1,389 0 0
ICHOR HOLDINGS SHS Stock G4740B105   35,885 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   266,300 6,511 SH   SOLE 0 6,511 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   85,135 822 SH   SOLE 0 822 0 0
NATUS MED INC DEL COM Stock 639050103   17,537 675 SH   SOLE 0 675 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   263,988 5,153 SH   SOLE 0 5,153 0 0
HOWMET AEROSPACE INC COM Stock 443201108   77,420 2,246 SH   SOLE 0 2,246 0 0
LCI INDS COM Stock 50189K103   36,141 275 SH   SOLE 0 275 0 0
GEN DIGITAL INC COM Stock 668771108   6,152 226 SH   SOLE 0 226 0 0
DAVITA INC COM Stock 23918K108   3,733 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,057,230 18,869 SH   SOLE 0 18,869 0 0
UNUM GROUP COM Stock 91529Y106   5,879 207 SH   SOLE 0 207 0 0
CHUBB LIMITED COM Stock H1467J104   64,530 406 SH   SOLE 0 406 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   688 9 SH   SOLE 0 9 0 0
AGCO CORP COM Stock 001084102   1,825 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,976,064 76,145 SH   SOLE 0 76,144 0 0
FEDEX CORP COM Stock 31428X106   105,907 355 SH   SOLE 0 355 0 0
VAREX IMAGING CORP COM Stock 92214X106   16,199 604 SH   SOLE 0 604 0 0
SNAP ON INC COM Stock 833034101   2,234 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   12,606 231 SH   SOLE 0 231 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   23,703 87 SH   SOLE 0 87 0 0
PEPSICO INC COM Stock 713448108   880,574 5,943 SH   SOLE 0 5,943 0 0
NEWELL BRANDS INC COM Stock 651229106   2,967 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   4,604 338 SH   SOLE 0 338 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   75,655 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,440 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   10,149 1,108 SH   SOLE 0 1,108 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,699 95 SH   SOLE 0 95 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   120,670 902 SH   SOLE 0 902 0 0
DORMAN PRODS INC COM Stock 258278100   76,405 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,289 132 SH   SOLE 0 132 0 0
OKTA INC CL A Stock 679295105   162,712 665 SH   SOLE 0 665 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,031 52 SH   SOLE 0 52 0 0
CADENCE BANCORPORATION CL A Stock 12739A100   77,089 3,692 SH   SOLE 0 3,692 0 0
WARRIOR MET COAL INC COM Stock 93627C101   27,881 1,621 SH   SOLE 0 1,621 0 0
HONEYWELL INTL INC COM Stock 438516106   263,001 1,199 SH   SOLE 0 1,199 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   36,828 200 SH   SOLE 0 200 0 0
FIRSTENERGY CORP COM Stock 337932107   5,656 152 SH   SOLE 0 152 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,057 10 SH   SOLE 0 10 0 0
FORD MTR CO DEL COM Stock 345370860   33,078 2,226 SH   SOLE 0 2,226 0 0
CARVANA CO CL A Stock 146869102   1,509 5 SH   SOLE 0 5 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   63,128 95 SH   SOLE 0 95 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   21,581 506 SH   SOLE 0 506 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   14,589 402 SH   SOLE 0 402 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   25,848 1,195 SH   SOLE 0 1,195 0 0
PEABODY ENGR CORP COM Stock 704551100   238 30 SH   SOLE 0 30 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,249 169 SH   SOLE 0 169 0 0
US BANCORP DEL COM NEW Stock 902973304   211,530 3,713 SH   SOLE 0 3,713 0 0
XCEL ENERGY INC COM Stock 98389B100   19,105 290 SH   SOLE 0 290 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   427 11 SH   SOLE 0 11 0 0
HOME DEPOT INC COM Stock 437076102   2,423,673 7,600 SH   SOLE 0 7,600 0 0
BAXTER INTL INC COM Stock 071813109   43,631 542 SH   SOLE 0 542 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   0 0 SH   SOLE 0 0 0 0
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