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   2,379,751 22,406 SH   SOLE 0 22,406 0 0
LENDINGTREE INC NEW COM Stock 52603B107   22,085 504 SH   SOLE 0 504 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   53,728 2,177 SH   SOLE 0 2,177 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,304 50 SH   SOLE 0 50 0 0
COHERENT INC COM Stock 192479103   799 3 SH   SOLE 0 3 0 0
GENESCO INC COM Stock 371532102   100 2 SH   SOLE 0 2 0 0
GLOBAL PMTS INC COM Stock 37940X102   10,068 91 SH   SOLE 0 91 0 0
ROLLINS INC COM Stock 775711104   524 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   336,985 3,522 SH   SOLE 0 3,522 0 0
UNDER ARMOUR INC CL A Stock 904311107   3,482 418 SH   SOLE 0 418 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   10,726 615 SH   SOLE 0 615 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   19,625 1,480 SH   SOLE 0 1,480 0 0
SEALED AIR CORP NEW COM Stock 81211K100   981 17 SH   SOLE 0 17 0 0
ULTA BEAUTY INC COM Stock 90384S303   47,414 123 SH   SOLE 0 123 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   55,367 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   36,475 555 SH   SOLE 0 555 0 0
ARCHROCK INC COM Stock 03957W106   20,038 2,423 SH   SOLE 0 2,423 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   380,652 1,358 SH   SOLE 0 1,358 0 0
STARBUCKS CORP COM Stock 855244109   370,926 4,856 SH   SOLE 0 4,855 0 0
SEMPRA COM Stock 816851109   22,090 147 SH   SOLE 0 147 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   42,491 1,598 SH   SOLE 0 1,598 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   15,061 238 SH   SOLE 0 238 0 0
OLD REP INTL CORP COM Stock 680223104   5,366 240 SH   SOLE 0 240 0 0
ATI INC COM Stock 01741R102   38,880 1,712 SH   SOLE 0 1,712 0 0
LOUISIANA PAC CORP COM Stock 546347105   419 8 SH   SOLE 0 8 0 0
CHURCHILL DOWNS INC COM Stock 171484108   575 3 SH   SOLE 0 3 0 0
BLOCK INC CL A Stock 852234103   18,807 306 SH   SOLE 0 306 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   39,663 1,729 SH   SOLE 0 1,729 0 0
INTERDIGITAL INC COM Stock 45867G101   19,699 324 SH   SOLE 0 324 0 0
DELUXE CORP COM Stock 248019101   347 16 SH   SOLE 0 16 0 0
XPO INC COM Stock 983793100   1,011 21 SH   SOLE 0 21 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,783 43 SH   SOLE 0 43 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   8,044 398 SH   SOLE 0 398 0 0
NEENAH INC COM Stock 640079109   20,108 589 SH   SOLE 0 589 0 0
ELEVANCE HEALTH INC COM Stock 036752103   618,668 1,282 SH   SOLE 0 1,282 0 0
EBAY INC. COM Stock 278642103   41,920 1,006 SH   SOLE 0 1,006 0 0
VERICEL CORP COM Stock 92346J108   19,716 783 SH   SOLE 0 783 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   13,745 56 SH   SOLE 0 56 0 0
AZENTA INC COM Stock 114340102   865 12 SH   SOLE 0 12 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   31,409 1,558 SH   SOLE 0 1,558 0 0
HUBBELL INC COM Stock 443510607   536 3 SH   SOLE 0 3 0 0
TRIPADVISOR INC COM Stock 896945201   21,752 1,222 SH   SOLE 0 1,222 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   101 1 SH   SOLE 0 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,763 14 SH   SOLE 0 14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,992 97 SH   SOLE 0 97 0 0
VULCAN MATLS CO COM Stock 929160109   12,079 85 SH   SOLE 0 85 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,130,780 28,904 SH   SOLE 0 28,904 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   222,845 2,440 SH   SOLE 0 2,440 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,253 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   24,506 200 SH   SOLE 0 200 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   12,431 2,981 SH   SOLE 0 2,981 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   6,287 88 SH   SOLE 0 88 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,110 10 SH   SOLE 0 10 0 0
KIRBY CORP COM Stock 497266106   304 5 SH   SOLE 0 5 0 0
LKQ CORP COM Stock 501889208   232,441 4,735 SH   SOLE 0 4,735 0 0
WASTE MGMT INC DEL COM Stock 94106L109   310,427 2,029 SH   SOLE 0 2,029 0 0
ADVANCED ENERGY INDS COM Stock 007973100   66,266 908 SH   SOLE 0 908 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   56,209 298 SH   SOLE 0 298 0 0
OLIN CORP COM PAR $1 Stock 680665205   324 7 SH   SOLE 0 7 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   263 7 SH   SOLE 0 7 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   8,832 2,849 SH   SOLE 0 2,849 0 0
DEXCOM INC COM Stock 252131107   122,229 1,640 SH   SOLE 0 1,640 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   14,136 195 SH   SOLE 0 195 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   236 14 SH   SOLE 0 14 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   74,525 1,267 SH   SOLE 0 1,267 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   325,673 680 SH   SOLE 0 679 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   146,691 9,544 SH   SOLE 0 9,544 0 0
HCA HEALTHCARE INC COM Stock 40412C101   10,252 61 SH   SOLE 0 61 0 0
CABOT CORP COM Stock 127055101   574 9 SH   SOLE 0 9 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   447 4 SH   SOLE 0 4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,088,007 52,070 SH   SOLE 0 52,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   365,119 1,229 SH   SOLE 0 1,229 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,393 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   107,268 1,358 SH   SOLE 0 1,358 0 0
WATSCO INC COM Stock 942622200   478 2 SH   SOLE 0 2 0 0
DIODES INC COM Stock 254543101   39,388 610 SH   SOLE 0 610 0 0
FUTUREFUEL CORP COM Stock 36116M106   488 67 SH   SOLE 0 67 0 0
SHELL PLC SPON ADS ADR 780259305   43,924 840 SH   SOLE 0 840 0 0
GAP INC COM Stock 364760108   2,365 287 SH   SOLE 0 287 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   375 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   76,733 676 SH   SOLE 0 676 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,688 30 SH   SOLE 0 30 0 0
OIL STS INTL INC COM Stock 678026105   28,027 5,171 SH   SOLE 0 5,171 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   26,344 1,557 SH   SOLE 0 1,557 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   880 19 SH   SOLE 0 19 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,745 626 SH   SOLE 0 626 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   59,557 1,598 SH   SOLE 0 1,598 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,426 22 SH   SOLE 0 22 0 0
F5 INC COM Stock 315616102   1,530 10 SH   SOLE 0 10 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   7,192 520 SH   SOLE 0 520 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,757 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   9,517 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   624 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   327 13 SH   SOLE 0 13 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   20,887 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,726,774 12,009 SH   SOLE 0 12,009 0 0
COCA COLA CO COM Stock 191216100   1,441,908 22,920 SH   SOLE 0 22,920 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   23,870 769 SH   SOLE 0 769 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   10,904 356 SH   SOLE 0 356 0 0
POPULAR INC COM NEW Stock 733174700   19,694 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   242,196 3,210 SH   SOLE 0 3,210 0 0
AMEREN CORP COM Stock 023608102   10,120 112 SH   SOLE 0 112 0 0
IDEX CORP COM Stock 45167R104   1,453 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   6,289 55 SH   SOLE 0 55 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   21,197 360 SH   SOLE 0 360 0 0
TRUIST FINL CORP COM Stock 89832Q109   243,553 5,135 SH   SOLE 0 5,135 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   89,568 4,382 SH   SOLE 0 4,382 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   422,581 2,315 SH   SOLE 0 2,315 0 0
INGEVITY CORP COM Stock 45688C107   1,263 20 SH   SOLE 0 20 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   198,711 1,461 SH   SOLE 0 1,461 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   91 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   178,040 873 SH   SOLE 0 873 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,365 389 SH   SOLE 0 389 0 0
VENTAS INC COM REIT 92276F100   2,829 55 SH   SOLE 0 55 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   19,741 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   33,947 1,281 SH   SOLE 0 1,281 0 0
ESSEX PPTY TR INC COM REIT 297178105   155,598 595 SH   SOLE 0 595 0 0
GRAND CANYON ED INC COM Stock 38526M106   565 6 SH   SOLE 0 6 0 0
GMS INC COM Stock 36251C103   18,334 412 SH   SOLE 0 412 0 0
CMC MATERIALS INC COM Stock 12571T100   872 5 SH   SOLE 0 5 0 0
COHU INC COM Stock 192576106   15,901 573 SH   SOLE 0 573 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,245 27 SH   SOLE 0 27 0 0
DSP GROUPS INC COM Stock 23332B106   0 371 SH   SOLE 0 371 0 0
GLATFELTER CORPORATION COM Stock 377320106   96 14 SH   SOLE 0 14 0 0
HNI CORP COM Stock 404251100   10,823 312 SH   SOLE 0 312 0 0
J & J SNACK FOODS CORP COM Stock 466032109   36,032 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   23,661 444 SH   SOLE 0 444 0 0
INTEL CORP COM Stock 458140100   612,605 16,375 SH   SOLE 0 16,375 0 0
OXFORD INDS INC COM Stock 691497309   28,663 323 SH   SOLE 0 323 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   43,042 732 SH   SOLE 0 732 0 0
PERRIGO CO PLC SHS Stock G97822103   162 4 SH   SOLE 0 4 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   849 5 SH   SOLE 0 5 0 0
BOSTON BEER INC CL A Stock 100557107   606 2 SH   SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105   232,342 1,135 SH   SOLE 0 1,135 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   956 11 SH   SOLE 0 11 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,992 19 SH   SOLE 0 19 0 0
BOYD GAMING CORP COM Stock 103304101   498 10 SH   SOLE 0 10 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   8,742 457 SH   SOLE 0 457 0 0
STATE STR CORP COM Stock 857477103   8,508 138 SH   SOLE 0 138 0 0
MEDTRONIC PLC SHS Stock G5960L103   48,734 543 SH   SOLE 0 543 0 0
CLOROX CO DEL COM Stock 189054109   2,679 19 SH   SOLE 0 19 0 0
COMERICA INC COM Stock 200340107   12,475 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   9,566 428 SH   SOLE 0 428 0 0
FORTIVE CORP COM Stock 34959J108   77,655 1,428 SH   SOLE 0 1,428 0 0
DUKE REALTY CORP COM NEW REIT 264411505   6,484 118 SH   SOLE 0 118 0 0
NETFLIX INC COM Stock 64110L106   163,154 933 SH   SOLE 0 933 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   27,723 247 SH   SOLE 0 247 0 0
HERC HLDGS INC COM Stock 42704L104   39,846 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   124,915 1,097 SH   SOLE 0 1,097 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,115 73 SH   SOLE 0 73 0 0
INTEGER HLDGS CORP COM Stock 45826H109   29,889 423 SH   SOLE 0 423 0 0
GUESS INC COM Stock 401617105   13,862 813 SH   SOLE 0 813 0 0
GREENHILL & CO INC COM Stock 395259104   4,167 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   104,823 899 SH   SOLE 0 899 0 0
HORMEL FOODS CORP COM Stock 440452100   379 8 SH   SOLE 0 8 0 0
HANOVER INS GROUP INC COM Stock 410867105   585 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   172,420 2,094 SH   SOLE 0 2,094 0 0
BLACKBAUD INC COM Stock 09227Q100   755 13 SH   SOLE 0 13 0 0
CVB FINL CORP COM Stock 126600105   52,299 2,108 SH   SOLE 0 2,108 0 0
SEI INVTS CO COM Stock 784117103   1,026 19 SH   SOLE 0 19 0 0
JACK IN THE BOX INC COM Stock 466367109   729 13 SH   SOLE 0 13 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   919 4 SH   SOLE 0 4 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   20,060 2,748 SH   SOLE 0 2,748 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   14,797 440 SH   SOLE 0 440 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,150 99 SH   SOLE 0 99 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   55,867 2,460 SH   SOLE 0 2,460 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,455 20 SH   SOLE 0 19 0 0
HESS CORP COM Stock 42809H107   8,475 80 SH   SOLE 0 80 0 0
MYR GROUP INC DEL COM Stock 55405W104   37,720 428 SH   SOLE 0 428 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   748 5 SH   SOLE 0 5 0 0
TETRA TECH INC NEW COM Stock 88162G103   819 6 SH   SOLE 0 6 0 0
WATERS CORP COM Stock 941848103   9,598 29 SH   SOLE 0 29 0 0
POOL CORP COM Stock 73278L105   351 1 SH   SOLE 0 1 0 0
CAPITOL FED FINL INC COM Stock 14057J101   13,651 1,487 SH   SOLE 0 1,487 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   20,628 81 SH   SOLE 0 81 0 0
VERA BRADLEY INC COM Stock 92335C106   11,171 2,574 SH   SOLE 0 2,574 0 0
BANCORP INC DEL COM Stock 05969A105   761 39 SH   SOLE 0 39 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   8,761 417 SH   SOLE 0 417 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   37,340 1,136 SH   SOLE 0 1,136 0 0
PROLOGIS INC. COM REIT 74340W103   182,710 1,553 SH   SOLE 0 1,553 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   26,355 2,211 SH   SOLE 0 2,211 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   25,287 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,202 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,914,479 20,999 SH   SOLE 0 20,999 0 0
OSHKOSH CORP COM Stock 688239201   179,887 2,190 SH   SOLE 0 2,190 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,358,356 16,854 SH   SOLE 0 16,854 0 0
FB FINL CORP COM Stock 30257X104   26,277 670 SH   SOLE 0 670 0 0
ADVANSIX INC COM Stock 00773T101   13,744 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   272,059 834 SH   SOLE 0 834 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   880 21 SH   SOLE 0 21 0 0
E L F BEAUTY INC COM Stock 26856L103   25,556 833 SH   SOLE 0 833 0 0
VALVOLINE INC COM Stock 92047W101   259 9 SH   SOLE 0 9 0 0
AMERIS BANCORP COM Stock 03076K108   31,099 774 SH   SOLE 0 774 0 0
FULGENT GENETICS INC COM Stock 359664109   17,231 316 SH   SOLE 0 316 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   640,740 2,031 SH   SOLE 0 2,031 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   23,959 818 SH   SOLE 0 818 0 0
INSPERITY INC COM Stock 45778Q107   299 3 SH   SOLE 0 3 0 0
MERITAGE HOMES CORP COM Stock 59001A102   51,838 715 SH   SOLE 0 715 0 0
UNITED FIRE GROUP INC COM Stock 910340108   16,362 478 SH   SOLE 0 478 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   37,487 2,314 SH   SOLE 0 2,314 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6,633 46 SH   SOLE 0 46 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,964 126 SH   SOLE 0 126 0 0
COMFORT SYS USA INC COM Stock 199908104   32,345 389 SH   SOLE 0 389 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   13,442 42 SH   SOLE 0 42 0 0
UNITED RENTALS INC COM Stock 911363109   10,931 45 SH   SOLE 0 45 0 0
PLEXUS CORP COM Stock 729132100   30,458 388 SH   SOLE 0 388 0 0
STEEL DYNAMICS INC COM Stock 858119100   7,078 107 SH   SOLE 0 107 0 0
ACI WORLDWIDE INC COM Stock 004498101   440 17 SH   SOLE 0 17 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   366 21 SH   SOLE 0 21 0 0
LHC GROUP INC COM Stock 50187A107   934 6 SH   SOLE 0 6 0 0
MONRO INC COM Stock 610236101   26,628 621 SH   SOLE 0 621 0 0
GIBRALTAR INDS INC COM Stock 374689107   39,370 1,016 SH   SOLE 0 1,016 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   63,836 192 SH   SOLE 0 192 0 0
EMERSON ELEC CO COM Stock 291011104   70,870 891 SH   SOLE 0 891 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   38,714 1,628 SH   SOLE 0 1,628 0 0
VONAGE HLDGS CORP COM Stock 92886T201   66,807 3,546 SH   SOLE 0 3,546 0 0
ADIENT PLC ORD SHS Stock G0084W101   770 26 SH   SOLE 0 26 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,828 615 SH   SOLE 0 615 0 0
ALCOA CORP COM Stock 013872106   957 21 SH   SOLE 0 21 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   41,942 1,667 SH   SOLE 0 1,667 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   638 7 SH   SOLE 0 7 0 0
GLOBE LIFE INC COM Stock 37959E102   145,815 1,496 SH   SOLE 0 1,496 0 0
AVNET INC COM Stock 053807103   114,618 2,673 SH   SOLE 0 2,673 0 0
ALLSTATE CORP COM Stock 020002101   270,188 2,132 SH   SOLE 0 2,132 0 0
VISTEON CORP COM NEW Stock 92839U206   414 4 SH   SOLE 0 4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,219 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,151 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,073 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   20,460 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,922 48 SH   SOLE 0 48 0 0
BELDEN INC COM Stock 077454106   266 5 SH   SOLE 0 5 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   12,175 287 SH   SOLE 0 287 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   263 29 SH   SOLE 0 29 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   35,280 991 SH   SOLE 0 991 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   488 11 SH   SOLE 0 11 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   20,380 531 SH   SOLE 0 531 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   44,422 2,001 SH   SOLE 0 2,001 0 0
PROASSURANCE CORP COM Stock 74267C106   33,058 1,399 SH   SOLE 0 1,399 0 0
SAFETY INS GROUP INC COM Stock 78648T100   24,178 249 SH   SOLE 0 249 0 0
MATTEL INC COM Stock 577081102   78,177 3,501 SH   SOLE 0 3,501 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   39,302 1,853 SH   SOLE 0 1,853 0 0
ASHLAND INC COM Stock 044186104   103 1 SH   SOLE 0 1 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,734 24 SH   SOLE 0 24 0 0
LEGGETT & PLATT INC COM Stock 524660107   865 25 SH   SOLE 0 25 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   972 7 SH   SOLE 0 7 0 0
ASTEC INDS INC COM Stock 046224101   20,268 497 SH   SOLE 0 497 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   29,484 2,197 SH   SOLE 0 2,197 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   30,886 2,413 SH   SOLE 0 2,413 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,516 87 SH   SOLE 0 87 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   96,646 1,432 SH   SOLE 0 1,432 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   64,384 586 SH   SOLE 0 586 0 0
SMUCKER J M CO COM NEW Stock 832696405   173,838 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   17,433 671 SH   SOLE 0 671 0 0
CORNING INC COM Stock 219350105   206,926 6,567 SH   SOLE 0 6,567 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   83,109 874 SH   SOLE 0 874 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   543 40 SH   SOLE 0 40 0 0
NATUS MED INC DEL COM Stock 639050103   22,415 684 SH   SOLE 0 684 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   62,145 6,016 SH   SOLE 0 6,016 0 0
AVID BIOSERVICES INC COM Stock 05368M106   580 38 SH   SOLE 0 38 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   168,467 4,039 SH   SOLE 0 4,039 0 0
HOWMET AEROSPACE INC COM Stock 443201108   71,077 2,260 SH   SOLE 0 2,260 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,049 94 SH   SOLE 0 94 0 0
TEGNA INC COM Stock 87901J105   713 34 SH   SOLE 0 34 0 0
LCI INDS COM Stock 50189K103   30,655 274 SH   SOLE 0 274 0 0
GEN DIGITAL INC COM Stock 668771108   4,436 202 SH   SOLE 0 202 0 0
DAVITA INC COM Stock 23918K108   2,479 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,014,004 19,980 SH   SOLE 0 19,980 0 0
UNUM GROUP COM Stock 91529Y106   7,995 235 SH   SOLE 0 235 0 0
CHUBB LIMITED COM Stock H1467J104   12,974 66 SH   SOLE 0 66 0 0
SONOCO PRODS CO COM Stock 835495102   627 11 SH   SOLE 0 11 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,373 78 SH   SOLE 0 78 0 0
CACI INTL INC CL A Stock 127190304   845 3 SH   SOLE 0 3 0 0
AGCO CORP COM Stock 001084102   2,468 25 SH   SOLE 0 25 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,272,996 86,770 SH   SOLE 0 86,769 0 0
FEDEX CORP COM Stock 31428X106   87,963 388 SH   SOLE 0 388 0 0
VAREX IMAGING CORP COM Stock 92214X106   12,920 604 SH   SOLE 0 604 0 0
SNAP ON INC COM Stock 833034101   1,970 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   8,996 227 SH   SOLE 0 227 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   23,511 105 SH   SOLE 0 105 0 0
R1 RCM INC COM Stock 77634L105   608 29 SH   SOLE 0 29 0 0
PEPSICO INC COM Stock 713448108   1,142,621 6,856 SH   SOLE 0 6,856 0 0
NEWELL BRANDS INC COM Stock 651229106   2,056 108 SH   SOLE 0 108 0 0
MARATHON OIL CORP COM Stock 565849106   8,767 390 SH   SOLE 0 390 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   57,140 4,319 SH   SOLE 0 4,319 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,036 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   11,520 1,152 SH   SOLE 0 1,152 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,273 108 SH   SOLE 0 108 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   245,297 1,815 SH   SOLE 0 1,815 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,889 53 SH   SOLE 0 53 0 0
DORMAN PRODS INC COM Stock 258278100   81,734 745 SH   SOLE 0 745 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,021 364 SH   SOLE 0 364 0 0
OKTA INC CL A Stock 679295105   121,226 1,341 SH   SOLE 0 1,341 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,789 60 SH   SOLE 0 60 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   599 46 SH   SOLE 0 46 0 0
WARRIOR MET COAL INC COM Stock 93627C101   50,017 1,634 SH   SOLE 0 1,634 0 0
HONEYWELL INTL INC COM Stock 438516106   213,612 1,229 SH   SOLE 0 1,229 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,792 214 SH   SOLE 0 214 0 0
FIRSTENERGY CORP COM Stock 337932107   5,067 132 SH   SOLE 0 132 0 0
FORD MTR CO DEL COM Stock 345370860   28,459 2,557 SH   SOLE 0 2,557 0 0
CARVANA CO CL A Stock 146869102   113 5 SH   SOLE 0 5 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   8,544 595 SH   SOLE 0 595 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   94,859 3,365 SH   SOLE 0 3,365 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   20,853 1,195 SH   SOLE 0 1,195 0 0
FIRST BANCORP N C COM Stock 318910106   14,239 408 SH   SOLE 0 408 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,542 203 SH   SOLE 0 203 0 0
US BANCORP DEL COM NEW Stock 902973304   173,357 3,767 SH   SOLE 0 3,767 0 0
XCEL ENERGY INC COM Stock 98389B100   22,997 325 SH   SOLE 0 325 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   14,100 392 SH   SOLE 0 392 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   10,280 628 SH   SOLE 0 628 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   353 15 SH   SOLE 0 15 0 0
HOME DEPOT INC COM Stock 437076102   2,242,474 8,176 SH   SOLE 0 8,176 0 0
BAXTER INTL INC COM Stock 071813109   33,785 526 SH   SOLE 0 526 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   13,362 381 SH   SOLE 0 381 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   7,551 789 SH   SOLE 0 789 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   209,756 10,041 SH   SOLE 0 10,041 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,586,223 12,313 SH   SOLE 0 12,313 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   359 18 SH   SOLE 0 18 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,151 91 SH   SOLE 0 91 0 0
FAIR ISAAC CORP COM Stock 303250104   2,405 6 SH   SOLE 0 6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,518 37 SH   SOLE 0 37 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   2,246 112 SH   SOLE 0 112 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   59,752 1,582 SH   SOLE 0 1,582 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   88 6 SH   SOLE 0 6 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   66,418 1,195 SH   SOLE 0 1,195 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,676 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,558 61 SH   SOLE 0 61 0 0
COOPER COS INC COM NEW Stock 216648402   939 3 SH   SOLE 0 3 0 0
CHICOS FAS INC COM Stock 168615102   9,050 1,821 SH   SOLE 0 1,821 0 0
SPDR GOLD SHARES ETF 78463V107   54,076 321 SH   SOLE 0 321 0 0
SOUTHERN CO COM Stock 842587107   270,835 3,798 SH   SOLE 0 3,798 0 0
ROKU INC COM CL A Stock 77543R102   17,003 207 SH   SOLE 0 207 0 0
CENCORA INC COM Stock 03073E105   284,516 2,011 SH   SOLE 0 2,011 0 0
BECTON DICKINSON & CO COM Stock 075887109   307,176 1,246 SH   SOLE 0 1,246 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   16,143 1,023 SH   SOLE 0 1,023 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,987 42 SH   SOLE 0 42 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,412,619 113,173 SH   SOLE 0 113,173 0 0
CHILDRENS PL INC NEW COM Stock 168905107   8,991 231 SH   SOLE 0 231 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   8,055 315 SH   SOLE 0 315 0 0
KEYCORP COM Stock 493267108   148,454 8,616 SH   SOLE 0 8,616 0 0
MONGODB INC CL A Stock 60937P106   779 3 SH   SOLE 0 3 0 0
UNIVERSAL CORP VA COM Stock 913456109   18,574 307 SH   SOLE 0 307 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   211,406 11,275 SH   SOLE 0 11,275 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,099,842 5,029 SH   SOLE 0 5,029 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,281 14 SH   SOLE 0 14 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   109,199 2,471 SH   SOLE 0 2,471 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   666,881 21,204 SH   SOLE 0 21,204 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   21,207,831 474,873 SH   SOLE 0 474,873 0 0
WHIRLPOOL CORP COM Stock 963320106   929 6 SH   SOLE 0 6 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   495 18 SH   SOLE 0 18 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   795,640 11,023 SH   SOLE 0 11,023 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   676 18 SH   SOLE 0 18 0 0
BLOCK H & R INC COM Stock 093671105   671 19 SH   SOLE 0 19 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,458 273 SH   SOLE 0 273 0 0
WEBSTER FINL CORP COM Stock 947890109   337 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   14,765 372 SH   SOLE 0 372 0 0
OLD NATL BANCORP IND COM Stock 680033107   991 67 SH   SOLE 0 67 0 0
FORTINET INC COM Stock 34959E109   93,300 1,649 SH   SOLE 0 1,649 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   53,393 471 SH   SOLE 0 471 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   7,088 200 SH   SOLE 0 200 0 0
TREX CO INC COM Stock 89531P105   1,361 25 SH   SOLE 0 25 0 0
CONMED CORP COM Stock 207410101   62,052 648 SH   SOLE 0 648 0 0
IQVIA HLDGS INC COM Stock 46266C105   14,321 66 SH   SOLE 0 66 0 0
GRIFFON CORP COM Stock 398433102   16,818 600 SH   SOLE 0 600 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105   376 6 SH   SOLE 0 6 0 0
AON PLC SHS CL A Stock G0403H108   31,013 115 SH   SOLE 0 115 0 0
STERIS PLC SHS USD Stock G8473T100   2,680 13 SH   SOLE 0 13 0 0
BARNES GROUP INC COM Stock 067806109   35,936 1,154 SH   SOLE 0 1,154 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   20,098 407 SH   SOLE 0 407 0 0
SMITH A O CORP COM Stock 831865209   547 10 SH   SOLE 0 10 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   294,348 5,276 SH   SOLE 0 5,276 0 0
UGI CORP NEW COM Stock 902681105   425 11 SH   SOLE 0 11 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   8,630 791 SH   SOLE 0 791 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,402 27 SH   SOLE 0 27 0 0
ATMOS ENERGY CORP COM Stock 049560105   112 1 SH   SOLE 0 1 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   365 22 SH   SOLE 0 22 0 0
MERCURY GENL CORP NEW COM Stock 589400100   177 4 SH   SOLE 0 4 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   466,940 8,052 SH   SOLE 0 8,052 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   18,432 817 SH   SOLE 0 817 0 0
CARS COM INC COM Stock 14575E105   17,351 1,840 SH   SOLE 0 1,840 0 0
COGNEX CORP COM Stock 192422103   340 8 SH   SOLE 0 8 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   10,425 828 SH   SOLE 0 828 0 0
HAEMONETICS CORP MASS COM Stock 405024100   456 7 SH   SOLE 0 7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   6,273,720 50,857 SH   SOLE 0 50,857 0 0
MSC INDL DIRECT INC CL A Stock 553530106   676 9 SH   SOLE 0 9 0 0
MARINEMAX INC COM Stock 567908108   6,827 189 SH   SOLE 0 189 0 0
ENSIGN GROUP INC COM Stock 29358P101   58,996 803 SH   SOLE 0 803 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   111 2 SH   SOLE 0 2 0 0
SKYWEST INC COM Stock 830879102   12,028 566 SH   SOLE 0 566 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   9,325 746 SH   SOLE 0 746 0 0
CENTENE CORP DEL COM Stock 15135B101   67,857 802 SH   SOLE 0 802 0 0
TWO HBRS INVT CORP COM REIT 90187B804   448 90 SH   SOLE 0 90 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   34,310 2,177 SH   SOLE 0 2,177 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   15,441 339 SH   SOLE 0 339 0 0
CORECIVIC INC COM REIT 21871N101   28,297 2,547 SH   SOLE 0 2,547 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,382,961 36,608 SH   SOLE 0 36,608 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   43,155 3,065 SH   SOLE 0 3,065 0 0
SEMTECH CORP COM Stock 816850101   825 15 SH   SOLE 0 15 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   707 3 SH   SOLE 0 3 0 0
WABASH NATL CORP COM Stock 929566107   35,634 2,624 SH   SOLE 0 2,624 0 0
PRA GROUP INC COM Stock 69354N106   26,652 733 SH   SOLE 0 733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,075,153 3,938 SH   SOLE 0 3,938 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,350,084 250,200 SH   SOLE 0 250,200 0 0
CARTERS INC COM Stock 146229109   282 4 SH   SOLE 0 4 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   18,715 623 SH   SOLE 0 623 0 0
ADOBE INC COM Stock 00724F101   478,074 1,306 SH   SOLE 0 1,306 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   43,335 870 SH   SOLE 0 870 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   118,371 3,574 SH   SOLE 0 3,574 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   167,009 2,190 SH   SOLE 0 2,190 0 0
EXELON CORP COM Stock 30161N101   129,796 2,864 SH   SOLE 0 2,864 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,025,499 1,388 SH   SOLE 0 1,388 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   39,025 598 SH   SOLE 0 598 0 0
PROGRESSIVE CORP COM Stock 743315103   494,613 4,254 SH   SOLE 0 4,254 0 0
PG&E CORP COM Stock 69331C108   0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108   134,256 1,509 SH   SOLE 0 1,509 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   15,162 24 SH   SOLE 0 24 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   11,479 453 SH   SOLE 0 453 0 0
EASTMAN CHEM CO COM Stock 277432100   3,860 43 SH   SOLE 0 43 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   42,144 631 SH   SOLE 0 631 0 0
INTUIT COM Stock 461202103   74,775 194 SH   SOLE 0 194 0 0
HALLIBURTON CO COM Stock 406216101   16,182 516 SH   SOLE 0 516 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   18,878 81 SH   SOLE 0 81 0 0
SIMULATIONS PLUS INC COM Stock 829214105   19,436 394 SH   SOLE 0 394 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   141,844 3,095 SH   SOLE 0 3,095 0 0
NEWMONT CORP COM Stock 651639106   88,371 1,481 SH   SOLE 0 1,481 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   392 34 SH   SOLE 0 34 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   844 9 SH   SOLE 0 9 0 0
CSX CORP COM Stock 126408103   59,457 2,046 SH   SOLE 0 2,046 0 0
COMCAST CORP NEW CL A Stock 20030N101   440,234 11,219 SH   SOLE 0 11,219 0 0
GENERAC HLDGS INC COM Stock 368736104   2,106 10 SH   SOLE 0 10 0 0
MAXLINEAR INC COM Stock 57776J100   21,000 618 SH   SOLE 0 618 0 0
CALIX INC COM Stock 13100M509   478 14 SH   SOLE 0 14 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306   189 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COM Stock 594918104   6,353,899 24,740 SH   SOLE 0 24,739 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,246 57 SH   SOLE 0 57 0 0
LENNAR CORP CL A Stock 526057104   256,028 3,628 SH   SOLE 0 3,628 0 0
PRIMERICA INC COM Stock 74164M108   718 6 SH   SOLE 0 6 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   2,495 53 SH   SOLE 0 53 0 0
VALERO ENERGY CORP COM Stock 91913Y100   369,854 3,480 SH   SOLE 0 3,480 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   689 22 SH   SOLE 0 22 0 0
ADDUS HOMECARE CORP COM Stock 006739106   21,320 256 SH   SOLE 0 256 0 0
HEALTHSTREAM INC COM Stock 42222N103   9,162 422 SH   SOLE 0 422 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   85,875 6,399 SH   SOLE 0 6,399 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   556 28 SH   SOLE 0 28 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   612 5 SH   SOLE 0 5 0 0
TALOS ENERGY INC COM Stock 87484T108   14,557 941 SH   SOLE 0 941 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   881 34 SH   SOLE 0 34 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109   12,130 746 SH   SOLE 0 746 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   19,596 548 SH   SOLE 0 548 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,826 43 SH   SOLE 0 43 0 0
CVS HEALTH CORP COM Stock 126650100   387,319 4,180 SH   SOLE 0 4,180 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   110 4 SH   SOLE 0 4 0 0
DTE ENERGY CO COM Stock 233331107   6,084 48 SH   SOLE 0 48 0 0
EVERGY INC COM Stock 30034W106   11,615 178 SH   SOLE 0 178 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   100,223 5,201 SH   SOLE 0 5,201 0 0
SPS COMM INC COM Stock 78463M107   82,300 728 SH   SOLE 0 728 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   30,967 1,441 SH   SOLE 0 1,441 0 0
HUT 8 MNG CORP COM Stock 44812T102   1,644 1,236 SH   SOLE 0 1,236 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   810 13 SH   SOLE 0 13 0 0
TEXTRON INC COM Stock 883203101   12,825 210 SH   SOLE 0 210 0 0
MASCO CORP COM Stock 574599106   10,879 215 SH   SOLE 0 215 0 0
NISOURCE INC COM Stock 65473P105   152,522 5,172 SH   SOLE 0 5,172 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   11,295 119 SH   SOLE 0 119 0 0
RPM INTL INC COM Stock 749685103   630 8 SH   SOLE 0 8 0 0
V F CORP COM Stock 918204108   6,140 139 SH   SOLE 0 139 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   248 7 SH   SOLE 0 7 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,391 1,728 SH   SOLE 0 1,728 0 0
AMERIPRISE FINL INC COM Stock 03076C106   12,122 51 SH   SOLE 0 51 0 0
BROWN & BROWN INC COM Stock 115236101   12,660 217 SH   SOLE 0 217 0 0
GARMIN LTD SHS Stock H2906T109   3,242 33 SH   SOLE 0 33 0 0
AVERY DENNISON CORP COM Stock 053611109   15,540 96 SH   SOLE 0 96 0 0
SONOS INC COM Stock 83570H108   32,201 1,785 SH   SOLE 0 1,785 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   12,201 1,946 SH   SOLE 0 1,946 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   178,836 6,087 SH   SOLE 0 6,087 0 0
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705   37,010 1,044 SH   SOLE 0 1,044 0 0
EAGLE BANCORP INC MD COM Stock 268948106   237 5 SH   SOLE 0 5 0 0
AZZ INC COM Stock 002474104   27,064 663 SH   SOLE 0 663 0 0
ST JOE CO COM Stock 790148100   10,127 256 SH   SOLE 0 256 0 0
EXPONENT INC COM Stock 30214U102   77,109 843 SH   SOLE 0 843 0 0
MERIT MED SYS INC COM Stock 589889104   50,580 932 SH   SOLE 0 932 0 0
TENNANT CO COM Stock 880345103   356 6 SH   SOLE 0 6 0 0
MURPHY OIL CORP COM Stock 626717102   664 22 SH   SOLE 0 22 0 0
ANDERSONS INC COM Stock 034164103   12,206 370 SH   SOLE 0 370 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   476 7 SH   SOLE 0 7 0 0
PATRICK INDS INC COM Stock 703343103   22,499 434 SH   SOLE 0 434 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   923 47 SH   SOLE 0 47 0 0
GEO GROUP INC NEW COM REIT 36162J106   22,539 3,415 SH   SOLE 0 3,415 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   792 7 SH   SOLE 0 7 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   598 43 SH   SOLE 0 43 0 0
BOEING CO COM Stock 097023105   207,814 1,520 SH   SOLE 0 1,520 0 0
COPART INC COM Stock 217204106   2,282 21 SH   SOLE 0 21 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,370,616 7,783 SH   SOLE 0 7,782 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,083,955 5,503 SH   SOLE 0 5,503 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   23,440 136 SH   SOLE 0 136 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,190,715 15,372 SH   SOLE 0 15,372 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   919 21 SH   SOLE 0 21 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   14,729 110 SH   SOLE 0 110 0 0
LIVENT CORP COM Stock 53814L108   44,064 1,942 SH   SOLE 0 1,942 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   47,663 1,698 SH   SOLE 0 1,698 0 0
SILICON LABORATORIES INC COM Stock 826919102   982 7 SH   SOLE 0 7 0 0
NIKE INC CL B Stock 654106103   258,099 2,525 SH   SOLE 0 2,525 0 0
SITE CTRS CORP COM REIT 82981J109   18,158 1,348 SH   SOLE 0 1,348 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   10,887 46 SH   SOLE 0 46 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   2,735 37 SH   SOLE 0 37 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   248,744 39,799 SH   SOLE 0 39,799 0 0
URBAN OUTFITTERS INC COM Stock 917047102   243 13 SH   SOLE 0 13 0 0
TESLA INC COM Stock 88160R101   1,635,737 2,429 SH   SOLE 0 2,429 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   15,086 548 SH   SOLE 0 548 0 0
MSCI INC COM Stock 55354G100   5,358 13 SH   SOLE 0 13 0 0
YETI HLDGS INC COM Stock 98585X104   1,904 44 SH   SOLE 0 44 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   62,727 3,230 SH   SOLE 0 3,230 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   766 3 SH   SOLE 0 3 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   765 11 SH   SOLE 0 11 0 0
LINDE PLC SHS Stock G54950103   53,896 187 SH   SOLE 0 187 0 0
ARCOSA INC COM Stock 039653100   45,687 984 SH   SOLE 0 984 0 0
CONNS INC COM Stock 208242107   8,798 1,097 SH   SOLE 0 1,097 0 0
ITRON INC COM Stock 465741106   41,917 848 SH   SOLE 0 848 0 0
SILGAN HLDGS INC COM Stock 827048109   496 12 SH   SOLE 0 12 0 0
BOOT BARN HLDGS INC COM Stock 099406100   23,016 334 SH   SOLE 0 334 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   159 25 SH   SOLE 0 25 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   708 52 SH   SOLE 0 52 0 0
CMS ENERGY CORP COM Stock 125896100   85,050 1,260 SH   SOLE 0 1,260 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,132 64 SH   SOLE 0 64 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   156 5 SH   SOLE 0 5 0 0
EASTGROUP PPTYS INC COM REIT 277276101   154 1 SH   SOLE 0 1 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   59,522 2,117 SH   SOLE 0 2,117 0 0
RAMBUS INC DEL COM Stock 750917106   60,516 2,816 SH   SOLE 0 2,816 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   34,878 1,109 SH   SOLE 0 1,109 0 0
MODERNA INC COM Stock 60770K107   9,857 69 SH   SOLE 0 69 0 0
ENVESTNET INC COM Stock 29404K106   739 14 SH   SOLE 0 14 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   8,142 55 SH   SOLE 0 55 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   62,959 277 SH   SOLE 0 277 0 0
OGE ENERGY CORP COM Stock 670837103   848 22 SH   SOLE 0 22 0 0
BOSTON PROPERTIES INC COM REIT 101121101   6,585 74 SH   SOLE 0 74 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   4,978 52 SH   SOLE 0 52 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   33,022 2,106 SH   SOLE 0 2,106 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,214 112 SH   SOLE 0 112 0 0
KILROY RLTY CORP COM REIT 49427F108   1,047 20 SH   SOLE 0 20 0 0
MACERICH CO COM REIT 554382101   157 18 SH   SOLE 0 18 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   445 17 SH   SOLE 0 17 0 0
PUBLIC STORAGE COM REIT 74460D109   14,695 47 SH   SOLE 0 47 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   224,624 7,480 SH   SOLE 0 7,480 0 0
REGENCY CTRS CORP COM REIT 758849103   3,796 64 SH   SOLE 0 64 0 0
SAFEHOLD INC COM REIT 78646V107   27,283 1,990 SH   SOLE 0 1,990 0 0
UDR INC COM REIT 902653104   599 13 SH   SOLE 0 13 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   5,203 182 SH   SOLE 0 182 0 0
HIBBETT INC COM Stock 428567101   8,873 203 SH   SOLE 0 203 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   7,523 234 SH   SOLE 0 234 0 0
NEWMARKET CORP COM Stock 651587107   301 1 SH   SOLE 0 1 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   26,862 1,889 SH   SOLE 0 1,889 0 0
BIG LOTS INC COM Stock 089302103   8,870 423 SH   SOLE 0 423 0 0
HARLEY DAVIDSON INC COM Stock 412822108   918 29 SH   SOLE 0 29 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   24,534 75 SH   SOLE 0 75 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   60,168 11,638 SH   SOLE 0 11,638 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   127 26 SH   SOLE 0 26 0 0
GREEN DOT CORP CL A Stock 39304D102   15,041 599 SH   SOLE 0 599 0 0
SCHWAB US TIPS ETF ETF 808524870   2,232 40 SH   SOLE 0 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,941 57 SH   SOLE 0 57 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   200,226 5,283 SH   SOLE 0 5,283 0 0
THOR INDS INC COM Stock 885160101   448 6 SH   SOLE 0 6 0 0
ASSURANT INC COM Stock 04621X108   2,938 17 SH   SOLE 0 17 0 0
AMPHENOL CORP NEW CL A Stock 032095101   95,411 1,482 SH   SOLE 0 1,482 0 0
ACUITY BRANDS INC COM Stock 00508Y102   462 3 SH   SOLE 0 3 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,644 157 SH   SOLE 0 157 0 0
CARLISLE COS INC COM Stock 142339100   1,670 7 SH   SOLE 0 7 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   48,608 800 SH   SOLE 0 800 0 0
DOLLAR TREE INC COM Stock 256746108   9,974 64 SH   SOLE 0 64 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   48,543 710 SH   SOLE 0 710 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   129,126 1,084 SH   SOLE 0 1,084 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   917 12 SH   SOLE 0 12 0 0
MOOG INC CL A Stock 615394202   33,185 418 SH   SOLE 0 418 0 0
FOX CORP CL A COM Stock 35137L105   1,544 48 SH   SOLE 0 48 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,084 117 SH   SOLE 0 117 0 0
EVEREST GROUP LTD COM Stock G3223R108   561 2 SH   SOLE 0 2 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,056 9 SH   SOLE 0 9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   151,313 1,443 SH   SOLE 0 1,443 0 0
FOX CORP CL B COM Stock 35137L204   386 13 SH   SOLE 0 13 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   475 10 SH   SOLE 0 10 0 0
HAWKINS INC COM Stock 420261109   11,277 313 SH   SOLE 0 313 0 0
STEPAN CO COM Stock 858586100   71,959 710 SH   SOLE 0 710 0 0
WELLTOWER INC COM REIT 95040Q104   34,683 421 SH   SOLE 0 421 0 0
DOW INC COM Stock 260557103   211,756 4,103 SH   SOLE 0 4,103 0 0
HANESBRANDS INC COM Stock 410345102   34,636 3,366 SH   SOLE 0 3,366 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   33,911 578 SH   SOLE 0 578 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   697,738 25,839 SH   SOLE 0 25,839 0 0
WINTRUST FINL CORP COM Stock 97650W108   802 10 SH   SOLE 0 10 0 0
KKR & CO INC COM Stock 48251W104   1,528 33 SH   SOLE 0 33 0 0
ALCON AG ORD SHS Stock H01301128   699 10 SH   SOLE 0 10 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   36,695 1,036 SH   SOLE 0 1,036 0 0
PALOMAR HLDGS INC COM Stock 69753M105   32,329 502 SH   SOLE 0 502 0 0
PINTEREST INC CL A Stock 72352L106   1,816 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,267 21 SH   SOLE 0 21 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,033 147 SH   SOLE 0 147 0 0
VERADIGM INC COM Stock 01988P108   55,909 3,770 SH   SOLE 0 3,770 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   61,175 5,696 SH   SOLE 0 5,696 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,495 120 SH   SOLE 0 120 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,336,463 18,267 SH   SOLE 0 18,267 0 0
WHITESTONE REIT COM REIT 966084204   11,051 1,028 SH   SOLE 0 1,028 0 0
IROBOT CORP COM Stock 462726100   21,315 580 SH   SOLE 0 580 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   201,646 3,052 SH   SOLE 0 3,052 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   14,934 242 SH   SOLE 0 242 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   9,165 440 SH   SOLE 0 440 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   68,758 2,014 SH   SOLE 0 2,014 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   519 30 SH   SOLE 0 30 0 0
MERITOR INC COM Stock 59001K100   35,930 989 SH   SOLE 0 989 0 0
ARROW ELECTRS INC COM Stock 042735100   163,427 1,458 SH   SOLE 0 1,458 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,990 89 SH   SOLE 0 89 0 0
ANGIODYNAMICS INC COM Stock 03475V101   8,998 465 SH   SOLE 0 465 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,414 118 SH   SOLE 0 118 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   73,188 177 SH   SOLE 0 177 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   54,644 803 SH   SOLE 0 803 0 0
ILLUMINA INC COM Stock 452327109   200,031 1,085 SH   SOLE 0 1,085 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   66,501 3,128 SH   SOLE 0 3,128 0 0
NEW YORK MTG TR INC COM REIT 649604840   11,614 4,208 SH   SOLE 0 4,208 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   410 23 SH   SOLE 0 23 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   810 58 SH   SOLE 0 58 0 0
WESTERN UN CO COM Stock 959802109   692 42 SH   SOLE 0 42 0 0
CORTEVA INC COM Stock 22052L104   128,095 2,366 SH   SOLE 0 2,366 0 0
AGREE RLTY CORP COM REIT 008492100   83,527 1,158 SH   SOLE 0 1,158 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   119,446 1,256 SH   SOLE 0 1,256 0 0
GENERAL MTRS CO COM Stock 37045V100   13,847 436 SH   SOLE 0 436 0 0
ITT INC COM Stock 45073V108   1,614 24 SH   SOLE 0 24 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   408,080 14,033 SH   SOLE 0 14,033 0 0
REX AMERICAN RES CORP COM Stock 761624105   13,229 156 SH   SOLE 0 156 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   200,829 16,694 SH   SOLE 0 16,694 0 0
AMCOR PLC ORD Stock G0250X107   1,728 139 SH   SOLE 0 139 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,697 16 SH   SOLE 0 16 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,139 57 SH   SOLE 0 57 0 0
ENCORE CAP GROUP INC COM Stock 292554102   38,648 669 SH   SOLE 0 669 0 0
TARGA RES CORP COM Stock 87612G101   1,432 24 SH   SOLE 0 24 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   469 11 SH   SOLE 0 11 0 0
IAA INC COM Stock 449253103   688 21 SH   SOLE 0 21 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   49,934 372 SH   SOLE 0 372 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   7,255 313 SH   SOLE 0 313 0 0
TERADYNE INC COM Stock 880770102   7,880 88 SH   SOLE 0 88 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   129,086 1,831 SH   SOLE 0 1,831 0 0
XPEL INC COM Stock 98379L100   11,528 251 SH   SOLE 0 251 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   42,064 533 SH   SOLE 0 533 0 0
MP MATERIALS CORP COM CL A Stock 553368101   137,495 4,286 SH   SOLE 0 4,286 0 0
WABTEC COM Stock 929740108   2,298 28 SH   SOLE 0 28 0 0
ELI LILLY & CO COM Stock 532457108   985,983 3,041 SH   SOLE 0 3,041 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   2,795 29 SH   SOLE 0 29 0 0
HASBRO INC COM Stock 418056107   5,813 71 SH   SOLE 0 71 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   22,124 92 SH   SOLE 0 92 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   36,650 1,234 SH   SOLE 0 1,234 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   694 18 SH   SOLE 0 18 0 0
DATADOG INC CL A COM Stock 23804L103   1,905 20 SH   SOLE 0 20 0 0
SCHWAB U.S. REIT ETF ETF 808524847   4,091 194 SH   SOLE 0 194 0 0
PENNANT GROUP INC COM Stock 70805E109   10,568 825 SH   SOLE 0 825 0 0
CERENCE INC COM Stock 156727109   25,684 1,018 SH   SOLE 0 1,018 0 0
KB HOME COM Stock 48666K109   85 3 SH   SOLE 0 3 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,621,962 25,856 SH   SOLE 0 25,856 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   71,202 707 SH   SOLE 0 707 0 0
NOV INC COM Stock 62955J103   981 58 SH   SOLE 0 58 0 0
BANKUNITED INC COM Stock 06652K103   41,652 1,171 SH   SOLE 0 1,171 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   38,129 1,497 SH   SOLE 0 1,497 0 0
CHATHAM LODGING TR COM REIT 16208T102   125 12 SH   SOLE 0 12 0 0
WERNER ENTERPRISES INC COM Stock 950755108   424 11 SH   SOLE 0 11 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   2 1 SH   SOLE 0 1 0 0
BRP GROUP INC COM CL A Stock 05589G102   379,155 15,700 SH   SOLE 0 15,700 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   36,503 5,021 SH   SOLE 0 5,021 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   9,200 1,759 SH   SOLE 0 1,759 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   46,265 1,634 SH   SOLE 0 1,634 0 0
PPL CORP COM Stock 69351T106   5,996 221 SH   SOLE 0 221 0 0
HOLOGIC INC COM Stock 436440101   1,940 28 SH   SOLE 0 28 0 0
FABRINET SHS Stock G3323L100   47,525 586 SH   SOLE 0 586 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   14,499 709 SH   SOLE 0 709 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   7,516 332 SH   SOLE 0 332 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   6,148 202 SH   SOLE 0 202 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   32,096 1,116 SH   SOLE 0 1,116 0 0
HELEN OF TROY LTD COM Stock G4388N106   812 5 SH   SOLE 0 5 0 0
SUNPOWER CORP COM Stock 867652406   190 12 SH   SOLE 0 12 0 0
LIFE STORAGE INC COM REIT 53223X107   1,452 13 SH   SOLE 0 13 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   616 39 SH   SOLE 0 39 0 0
MATERION CORP COM Stock 576690101   30,008 407 SH   SOLE 0 407 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,188 27 SH   SOLE 0 27 0 0
LITHIA MTRS INC COM Stock 536797103   1,099 4 SH   SOLE 0 4 0 0
BILL HOLDINGS INC COM Stock 090043100   880 8 SH   SOLE 0 8 0 0
SITIME CORP COM Stock 82982T106   489 3 SH   SOLE 0 3 0 0
LIVEPERSON INC COM Stock 538146101   10,831 766 SH   SOLE 0 766 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   56,833 4,543 SH   SOLE 0 4,543 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,027 88 SH   SOLE 0 88 0 0
FIRST BANCORP P R COM NEW Stock 318672706   77,654 6,015 SH   SOLE 0 6,015 0 0
LEAR CORP COM NEW Stock 521865204   504 4 SH   SOLE 0 4 0 0
GREEN PLAINS INC COM Stock 393222104   28,338 1,043 SH   SOLE 0 1,043 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   18,579 526 SH   SOLE 0 526 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   748,431 4,419 SH   SOLE 0 4,419 0 0
TWILIO INC CL A Stock 90138F102   156,892 1,872 SH   SOLE 0 1,872 0 0
CUTERA INC COM Stock 232109108   7,163 191 SH   SOLE 0 191 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,589 71 SH   SOLE 0 71 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,396 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   274,552 2,995 SH   SOLE 0 2,995 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   307,617 3,063 SH   SOLE 0 3,063 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   815,848 30,239 SH   SOLE 0 30,239 0 0
REPLIGEN CORP COM Stock 759916109   812 5 SH   SOLE 0 5 0 0
KBR INC COM Stock 48242W106   1,065 22 SH   SOLE 0 22 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   454,356 4,238 SH   SOLE 0 4,238 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500   28,115 2,866 SH   SOLE 0 2,866 0 0
DIGITAL RLTY TR INC COM REIT 253868103   27,524 212 SH   SOLE 0 212 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   915,902 31,037 SH   SOLE 0 31,037 0 0
LA Z BOY INC COM Stock 505336107   24,113 1,017 SH   SOLE 0 1,017 0 0
STURM RUGER & CO INC COM Stock 864159108   17,631 277 SH   SOLE 0 277 0 0
AGILYSYS INC COM Stock 00847J105   142 3 SH   SOLE 0 3 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   56,496 1,022 SH   SOLE 0 1,022 0 0
TREDEGAR CORP COM Stock 894650100   0 0 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   416 28 SH   SOLE 0 28 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   103 7 SH   SOLE 0 7 0 0
INCYTE CORP COM Stock 45337C102   6,913 91 SH   SOLE 0 91 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   69 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   86,903 2,437 SH   SOLE 0 2,437 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,553 40 SH   SOLE 0 40 0 0
ARCONIC CORPORATION COM Stock 03966V107   55,763 1,988 SH   SOLE 0 1,988 0 0
RPC INC COM Stock 749660106   11,851 1,715 SH   SOLE 0 1,715 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   729 13 SH   SOLE 0 13 0 0
AFLAC INC COM Stock 001055102   349,962 6,325 SH   SOLE 0 6,325 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,914 373 SH   SOLE 0 373 0 0
PGT INNOVATIONS INC COM Stock 69336V101   22,830 1,372 SH   SOLE 0 1,372 0 0
SYSCO CORP COM Stock 871829107   210,758 2,488 SH   SOLE 0 2,488 0 0
AVISTA CORP COM Stock 05379B107   52,081 1,197 SH   SOLE 0 1,197 0 0
MESA LABS INC COM Stock 59064R109   204 1 SH   SOLE 0 1 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   7,844 6 SH   SOLE 0 6 0 0
AMERISAFE INC COM Stock 03071H100   18,151 349 SH   SOLE 0 349 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   62,486 368 SH   SOLE 0 368 0 0
UNITIL CORP COM Stock 913259107   20,200 344 SH   SOLE 0 344 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   333,238 12,202 SH   SOLE 0 12,202 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   5,621 198 SH   SOLE 0 198 0 0
RPT REALTY SH BEN INT REIT 74971D101   678 69 SH   SOLE 0 69 0 0
SKECHERS U S A INC CL A Stock 830566105   1,032 29 SH   SOLE 0 29 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   0 0 SH   SOLE 0 0 0 0
SELECTQUOTE INC COM Stock 816307300   13,828 5,576 SH   SOLE 0 5,576 0 0
INARI MED INC COM Stock 45332Y109   748 11 SH   SOLE 0 11 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   897 27 SH   SOLE 0 27 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   0 0 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   491 6 SH   SOLE 0 6 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,345 32 SH   SOLE 0 32 0 0
TTEC HLDGS INC COM Stock 89854H102   33,741 497 SH   SOLE 0 497 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   142,685 30,294 SH   SOLE 0 30,294 0 0
VALLEY NATL BANCORP COM Stock 919794107   919,234 88,303 SH   SOLE 0 88,303 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,579 37 SH   SOLE 0 37 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   12,332 287 SH   SOLE 0 287 0 0
STONEX GROUP INC COM Stock 861896108   25,529 327 SH   SOLE 0 327 0 0
AVIENT CORPORATION COM Stock 05368V106   160 4 SH   SOLE 0 4 0 0
PC CONNECTION INC COM Stock 69318J100   5,727 130 SH   SOLE 0 130 0 0
STANDARD MTR PRODS INC COM Stock 853666105   675 15 SH   SOLE 0 15 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   3,332 87 SH   SOLE 0 87 0 0
MADDEN STEVEN LTD COM Stock 556269108   44,901 1,394 SH   SOLE 0 1,394 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   119 7 SH   SOLE 0 7 0 0
QUANTA SVCS INC COM Stock 74762E102   5,014 40 SH   SOLE 0 40 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   117,499 1,071 SH   SOLE 0 1,071 0 0
COCA COLA CONS INC COM Stock 191098102   47,932 85 SH   SOLE 0 85 0 0
COHERENT CORP COM Stock 19247G107   510 10 SH   SOLE 0 10 0 0
LINDSAY CORP COM Stock 535555106   14,212 107 SH   SOLE 0 107 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,364,266 11,594 SH   SOLE 0 11,594 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,249 11 SH   SOLE 0 11 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,978 375 SH   SOLE 0 375 0 0
ENTERGY CORP NEW COM Stock 29364G103   43,930 390 SH   SOLE 0 390 0 0
CNX RES CORP COM Stock 12653C108   313 19 SH   SOLE 0 19 0 0
EDISON INTL COM Stock 281020107   147,159 2,327 SH   SOLE 0 2,327 0 0
MDU RES GROUP INC COM Stock 552690109   486 18 SH   SOLE 0 18 0 0
EVERSOURCE ENERGY COM Stock 30040W108   7,856 93 SH   SOLE 0 93 0 0
PNM RES INC COM Stock 69349H107   430 9 SH   SOLE 0 9 0 0
BROWN FORMAN CORP CL B Stock 115637209   319,158 4,549 SH   SOLE 0 4,549 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   43,413 548 SH   SOLE 0 548 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   29,994 615 SH   SOLE 0 615 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   35,716 6,023 SH   SOLE 0 6,023 0 0
AMC NETWORKS INC CL A Stock 00164V103   16,191 556 SH   SOLE 0 556 0 0
MARATHON PETE CORP COM Stock 56585A102   50,641 616 SH   SOLE 0 616 0 0
HF SINCLAIR CORP COM Stock 403949100   3,342 74 SH   SOLE 0 74 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   85,387 1,075 SH   SOLE 0 1,075 0 0
FULLER H B CO COM Stock 359694106   25,770 428 SH   SOLE 0 428 0 0
LAKELAND FINL CORP COM Stock 511656100   12,022 181 SH   SOLE 0 181 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   71,935 748 SH   SOLE 0 748 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   270 5 SH   SOLE 0 5 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   145 2 SH   SOLE 0 2 0 0
CORSAIR GAMING INC COM Stock 22041X102   6,736 513 SH   SOLE 0 513 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   934 103 SH   SOLE 0 103 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   26,784 916 SH   SOLE 0 916 0 0
PERFICIENT INC COM Stock 71375U101   77,020 840 SH   SOLE 0 840 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   15,460 435 SH   SOLE 0 435 0 0
WALKER & DUNLOP INC COM Stock 93148P102   55,685 578 SH   SOLE 0 578 0 0
VONTIER CORPORATION COM Stock 928881101   12,461 542 SH   SOLE 0 542 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   25,837 3,147 SH   SOLE 0 3,147 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   14,322 391 SH   SOLE 0 391 0 0
OSI SYSTEMS INC COM Stock 671044105   39,900 467 SH   SOLE 0 467 0 0
CHEFS WHSE INC COM Stock 163086101   14,506 373 SH   SOLE 0 373 0 0
DARLING INGREDIENTS INC COM Stock 237266101   1,196 20 SH   SOLE 0 20 0 0
CTS CORP COM Stock 126501105   13,586 399 SH   SOLE 0 399 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   45,324 1,947 SH   SOLE 0 1,946 0 0
CHEMED CORP NEW COM Stock 16359R103   469 1 SH   SOLE 0 1 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   270,279 2,346 SH   SOLE 0 2,346 0 0
MIDDLESEX WTR CO COM Stock 596680108   32,705 373 SH   SOLE 0 373 0 0
F N B CORP COM Stock 302520101   5,962 549 SH   SOLE 0 549 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,035 47 SH   SOLE 0 47 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   195 72 SH   SOLE 0 72 0 0
PDF SOLUTIONS INC COM Stock 693282105   15,466 719 SH   SOLE 0 719 0 0
LANDSTAR SYS INC COM Stock 515098101   5,671 39 SH   SOLE 0 39 0 0
SYNAPTICS INC COM Stock 87157D109   590 5 SH   SOLE 0 5 0 0
S & T BANCORP INC COM Stock 783859101   18,927 690 SH   SOLE 0 690 0 0
CATHAY GEN BANCORP COM Stock 149150104   587 15 SH   SOLE 0 15 0 0
MASTEC INC COM Stock 576323109   358 5 SH   SOLE 0 5 0 0
NBT BANCORP INC COM Stock 628778102   51,273 1,364 SH   SOLE 0 1,364 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   21,281 36 SH   SOLE 0 36 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   15,804 395 SH   SOLE 0 395 0 0
BRUKER CORP COM Stock 116794108   502 8 SH   SOLE 0 8 0 0
NEW JERSEY RES CORP COM Stock 646025106   534 12 SH   SOLE 0 12 0 0
LIQUIDITY SVCS INC COM Stock 53635B107   14,582 1,085 SH   SOLE 0 1,085 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   12,262 785 SH   SOLE 0 785 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   17,636 421 SH   SOLE 0 421 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   119 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   352 2 SH   SOLE 0 2 0 0
ZUMIEZ INC COM Stock 989817101   7,046 271 SH   SOLE 0 271 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2,624 14 SH   SOLE 0 14 0 0
VIATRIS INC COM Stock 92556V106   23,359 2,231 SH   SOLE 0 2,231 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   40,249 1,352 SH   SOLE 0 1,352 0 0
FIRST SOLAR INC COM Stock 336433107   2,180 32 SH   SOLE 0 32 0 0
INSTEEL INDS INC COM Stock 45774W108   9,663 287 SH   SOLE 0 287 0 0
CONCENTRIX CORP COM Stock 20602D101   678 5 SH   SOLE 0 5 0 0
THE AARONS COMPANY INC COM Stock 00258W108   6,504 447 SH   SOLE 0 447 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   10,388 217 SH   SOLE 0 217 0 0
DESIGNER BRANDS INC CL A Stock 250565108   22,293 1,707 SH   SOLE 0 1,707 0 0
LTC PPTYS INC COM REIT 502175102   14,665 382 SH   SOLE 0 382 0 0
AIRBNB INC COM CL A Stock 009066101   2,851 32 SH   SOLE 0 32 0 0
STAG INDL INC COM REIT 85254J102   22,542 730 SH   SOLE 0 730 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   208 5 SH   SOLE 0 5 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   4,790 80 SH   SOLE 0 80 0 0
GENTEX CORP COM Stock 371901109   196 7 SH   SOLE 0 7 0 0
CENTERSPACE COM REIT 15202L107   12,722 156 SH   SOLE 0 156 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   39,702 681 SH   SOLE 0 681 0 0
VIAD CORP COM Stock 92552R406   8,670 314 SH   SOLE 0 314 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   18,070 103 SH   SOLE 0 103 0 0
MODIVCARE INC COM Stock 60783X104   24,252 287 SH   SOLE 0 287 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   339,366 4,738 SH   SOLE 0 4,737 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   26,043 1,442 SH   SOLE 0 1,442 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   16,101 385 SH   SOLE 0 385 0 0
NOVAVAX INC COM NEW Stock 670002401   1,131 22 SH   SOLE 0 22 0 0
XYLEM INC COM Stock 98419M100   3,127 40 SH   SOLE 0 40 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   676 10 SH   SOLE 0 10 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   89 3 SH   SOLE 0 3 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   12,613 1,675 SH   SOLE 0 1,675 0 0
THRYV HLDGS INC COM NEW Stock 886029206   134 6 SH   SOLE 0 6 0 0
APTIV PLC SHS Stock G6095L109   5,611 63 SH   SOLE 0 63 0 0
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   200,465 9,686 SH   SOLE 0 9,686 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   107,631 7,862 SH   SOLE 0 7,862 0 0
SIRIUSPOINT LTD COM Stock G8192H106   298 55 SH   SOLE 0 55 0 0
ROBLOX CORP CL A Stock 771049103   986 30 SH   SOLE 0 30 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   232 2 SH   SOLE 0 2 0 0
ARRIVAL COM NEW Stock L0423Q108   395 250 SH   SOLE 0 250 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   29,041 751 SH   SOLE 0 751 0 0
HOPE BANCORP INC COM Stock 43940T109   28,247 2,041 SH   SOLE 0 2,041 0 0
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519   521,846 25,444 SH   SOLE 0 25,444 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   846 18 SH   SOLE 0 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   40,515 209 SH   SOLE 0 209 0 0
APPLOVIN CORP COM CL A Stock 03831W108   895 26 SH   SOLE 0 26 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   89,711 3,811 SH   SOLE 0 3,811 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   328 8 SH   SOLE 0 8 0 0
VITAL ENERGY INC COM Stock 516806205   13,788 200 SH   SOLE 0 200 0 0
ELECTRONIC ARTS INC COM Stock 285512109   123,961 1,019 SH   SOLE 0 1,019 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   3,108 352 SH   SOLE 0 352 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   28,640 321 SH   SOLE 0 321 0 0
BRINKER INTL INC COM Stock 109641100   6,499 295 SH   SOLE 0 295 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   63,214 1,873 SH   SOLE 0 1,873 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   751 11 SH   SOLE 0 11 0 0
NEOGEN CORP COM Stock 640491106   482 20 SH   SOLE 0 20 0 0
VISA INC COM CL A Stock 92826C839   1,308,743 6,647 SH   SOLE 0 6,647 0 0
WENDYS CO COM Stock 95058W100   736 39 SH   SOLE 0 39 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,520 31 SH   SOLE 0 31 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   97,991 4,820 SH   SOLE 0 4,820 0 0
HERSHEY CO COM Stock 427866108   15,276 71 SH   SOLE 0 71 0 0
LUCID GROUP INC COM Stock 549498103   1,081 63 SH   SOLE 0 63 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,019 124 SH   SOLE 0 124 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   260 6 SH   SOLE 0 6 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   448 16 SH   SOLE 0 16 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,588 59 SH   SOLE 0 59 0 0
U S SILICA HLDGS INC COM Stock 90346E103   34,865 3,053 SH   SOLE 0 3,053 0 0
MATADOR RES CO COM Stock 576485205   280 6 SH   SOLE 0 6 0 0
POST HLDGS INC COM Stock 737446104   329 4 SH   SOLE 0 4 0 0
XOS INC COMMON STOCK Stock 98423B108   132 72 SH   SOLE 0 72 0 0
WAFD INC COM Stock 938824109   360 12 SH   SOLE 0 12 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   931 66 SH   SOLE 0 66 0 0
PROTO LABS INC COM Stock 743713109   15,117 316 SH   SOLE 0 316 0 0
TRUSTMARK CORP COM Stock 898402102   14,566 499 SH   SOLE 0 499 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   8,889 272 SH   SOLE 0 272 0 0
YELP INC CL A Stock 985817105   500 18 SH   SOLE 0 18 0 0
TITAN INTL INC ILL COM Stock 88830M102   40,861 2,706 SH   SOLE 0 2,706 0 0
KELLANOVA COM Stock 487836108   102,088 1,431 SH   SOLE 0 1,431 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   262 6 SH   SOLE 0 6 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   499 37 SH   SOLE 0 37 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,230 58 SH   SOLE 0 58 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   59,029 2,497 SH   SOLE 0 2,497 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   6,253 148 SH   SOLE 0 148 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,413 349 SH   SOLE 0 349 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   54,434 1,041 SH   SOLE 0 1,041 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P307   98 96 SH   SOLE 0 96 0 0
MR COOPER GROUP INC COM Stock 62482R107   24,763 674 SH   SOLE 0 674 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   40,986 208 SH   SOLE 0 208 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   2,460 102 SH   SOLE 0 102 0 0
ENPHASE ENERGY INC COM Stock 29355A107   10,348 53 SH   SOLE 0 53 0 0
ONESPAN INC COM Stock 68287N100   22,253 1,870 SH   SOLE 0 1,870 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   1,037 13 SH   SOLE 0 13 0 0
CALAMP CORP COM Stock 128126109   5,459 1,309 SH   SOLE 0 1,309 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   84,696 2,316 SH   SOLE 0 2,316 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   10,942 621 SH   SOLE 0 621 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   35,907 454 SH   SOLE 0 454 0 0
COSTAR GROUP INC COM Stock 22160N109   1,208 20 SH   SOLE 0 20 0 0
SPLUNK INC COM Stock 848637104   18,223 206 SH   SOLE 0 206 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   18,364 1,387 SH   SOLE 0 1,387 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   34,061 195 SH   SOLE 0 195 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   11,488 1,812 SH   SOLE 0 1,812 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   108,040 447 SH   SOLE 0 447 0 0
SPIRE INC COM Stock 84857L101   595 8 SH   SOLE 0 8 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105   96 20 SH   SOLE 0 20 0 0
PHILLIPS 66 COM Stock 718546104   253,267 3,089 SH   SOLE 0 3,089 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   27,537 207 SH   SOLE 0 207 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   71,845 281 SH   SOLE 0 281 0 0
IRON MTN INC DEL COM REIT 46284V101   77,709 1,596 SH   SOLE 0 1,596 0 0
ATN INTL INC COM Stock 00215F107   13,463 287 SH   SOLE 0 287 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,349 25 SH   SOLE 0 25 0 0
DOORDASH INC CL A Stock 25809K105   1,540 24 SH   SOLE 0 24 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   13,832 1,976 SH   SOLE 0 1,976 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   54,970 960 SH   SOLE 0 960 0 0
META PLATFORMS INC CL A Stock 30303M102   1,037,644 6,435 SH   SOLE 0 6,435 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,883 21 SH   SOLE 0 21 0 0
ZIMVIE INC COM Stock 98888T107   10,871 679 SH   SOLE 0 679 0 0
HANMI FINL CORP COM NEW Stock 410495204   25,133 1,120 SH   SOLE 0 1,120 0 0
INGREDION INC COM Stock 457187102   5,025 57 SH   SOLE 0 57 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   11,577 913 SH   SOLE 0 913 0 0
HEALTHCARE RLTY TR CL A COM REIT 42225P501   83,339 2,986 SH   SOLE 0 2,986 0 0
AVANTAX INC COM Stock 095229100   12,811 694 SH   SOLE 0 694 0 0
CAVCO INDS INC DEL COM Stock 149568107   27,439 140 SH   SOLE 0 140 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   21,649 855 SH   SOLE 0 855 0 0
ESAB CORPORATION COM Stock 29605J106   700 16 SH   SOLE 0 16 0 0
MATSON INC COM Stock 57686G105   179,066 2,457 SH   SOLE 0 2,457 0 0
SERVICENOW INC COM Stock 81762P102   135,523 285 SH   SOLE 0 285 0 0
PACKAGING CORP AMER COM Stock 695156109   86,488 629 SH   SOLE 0 629 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,124 15 SH   SOLE 0 15 0 0
PDC ENERGY INC COM Stock 69327R101   678 11 SH   SOLE 0 11 0 0
FIRST FINL BANCORP OH COM Stock 320209109   45,939 2,368 SH   SOLE 0 2,368 0 0
BLACK HILLS CORP COM Stock 092113109   509 7 SH   SOLE 0 7 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   33,683 260 SH   SOLE 0 260 0 0
AUTONATION INC COM Stock 05329W102   2,459 22 SH   SOLE 0 22 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   367 2 SH   SOLE 0 2 0 0
CITY HLDG CO COM Stock 177835105   21,807 273 SH   SOLE 0 273 0 0
FIVE BELOW INC COM Stock 33829M101   2,382 21 SH   SOLE 0 21 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   291,919 591 SH   SOLE 0 591 0 0
TOLL BROTHERS INC COM Stock 889478103   758 17 SH   SOLE 0 17 0 0
CHUYS HLDGS INC COM Stock 171604101   6,454 324 SH   SOLE 0 324 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   218 102 SH   SOLE 0 102 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   50,960 2,839 SH   SOLE 0 2,839 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   119 4 SH   SOLE 0 4 0 0
BLOOMIN BRANDS INC COM Stock 094235108   36,149 2,175 SH   SOLE 0 2,175 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   16,815 168 SH   SOLE 0 168 0 0
JABIL INC COM Stock 466313103   512 10 SH   SOLE 0 10 0 0
EPAM SYS INC COM Stock 29414B104   4,422 15 SH   SOLE 0 15 0 0
OPENLANE INC COM Stock 48238T109   19,984 1,353 SH   SOLE 0 1,353 0 0
FMC CORP COM NEW Stock 302491303   4,494 42 SH   SOLE 0 42 0 0
O-I GLASS INC COM Stock 67098H104   22,008 1,572 SH   SOLE 0 1,572 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   68,068 1,590 SH   SOLE 0 1,590 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   263 5 SH   SOLE 0 5 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   10,399 667 SH   SOLE 0 667 0 0
VECTOR GROUP LTD COM Stock 92240M108   17,252 1,643 SH   SOLE 0 1,643 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   232,981 813 SH   SOLE 0 813 0 0
GENTHERM INC COM Stock 37253A103   52,424 840 SH   SOLE 0 840 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   22,802 1,070 SH   SOLE 0 1,070 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   3,589 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   527,455 8,495 SH   SOLE 0 8,495 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104   41,140 1,075 SH   SOLE 0 1,075 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   66,551 393 SH   SOLE 0 393 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   644 12 SH   SOLE 0 12 0 0
KELLY SVCS INC CL A Stock 488152208   11,839 597 SH   SOLE 0 597 0 0
MERCURY SYS INC COM Stock 589378108   579 9 SH   SOLE 0 9 0 0
MIDDLEBY CORP COM Stock 596278101   376 3 SH   SOLE 0 3 0 0
SURMODICS INC COM Stock 868873100   15,562 418 SH   SOLE 0 418 0 0
BALCHEM CORP COM Stock 057665200   94,840 731 SH   SOLE 0 731 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104   48,584 509 SH   SOLE 0 509 0 0
INNOSPEC INC COM Stock 45768S105   16,763 175 SH   SOLE 0 175 0 0
PENTAIR PLC SHS Stock G7S00T104   1,282 28 SH   SOLE 0 28 0 0
QUALYS INC COM Stock 74758T303   883 7 SH   SOLE 0 7 0 0
BROADCOM INC COM Stock 11135F101   222,987 459 SH   SOLE 0 459 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   12,425 1,264 SH   SOLE 0 1,264 0 0
SHUTTERSTOCK INC COM Stock 825690100   34,959 610 SH   SOLE 0 610 0 0
WORKDAY INC CL A Stock 98138H101   22,054 158 SH   SOLE 0 158 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   158 3 SH   SOLE 0 3 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,080 174 SH   SOLE 0 174 0 0
UNIFIRST CORP MASS COM Stock 904708104   45,456 264 SH   SOLE 0 264 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   60,675 5,327 SH   SOLE 0 5,327 0 0
HCI GROUP INC COM Stock 40416E103   18,973 280 SH   SOLE 0 280 0 0
WEX INC COM Stock 96208T104   3,422 22 SH   SOLE 0 22 0 0
D R HORTON INC COM Stock 23331A109   34,353 519 SH   SOLE 0 519 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,166 87 SH   SOLE 0 87 0 0
METLIFE INC COM Stock 59156R108   201,744 3,213 SH   SOLE 0 3,213 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,409 192 SH   SOLE 0 192 0 0
FLOWERS FOODS INC COM Stock 343498101   1,105 42 SH   SOLE 0 42 0 0
MOODYS CORP COM Stock 615369105   14,686 54 SH   SOLE 0 54 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   28,129 94 SH   SOLE 0 94 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   16,628 747 SH   SOLE 0 747 0 0
PIONEER NAT RES CO COM Stock 723787107   10,708 48 SH   SOLE 0 48 0 0
TIMKEN CO COM Stock 887389104   3,342 63 SH   SOLE 0 63 0 0
BARCLAYS PLC ADR ADR 06738E204   38,342 5,045 SH   SOLE 0 5,045 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   375 8 SH   SOLE 0 8 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   0 0 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   986 108 SH   SOLE 0 108 0 0
SANMINA CORPORATION COM Stock 801056102   66,471 1,632 SH   SOLE 0 1,632 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   80,473 952 SH   SOLE 0 952 0 0
WD 40 CO COM Stock 929236107   35,238 175 SH   SOLE 0 175 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   51,997 1,178 SH   SOLE 0 1,178 0 0
BRINKS CO COM Stock 109696104   607 10 SH   SOLE 0 10 0 0
CIRCOR INTL INC COM Stock 17273K109   6,949 424 SH   SOLE 0 424 0 0
COMMERCIAL METALS CO COM Stock 201723103   761 23 SH   SOLE 0 23 0 0
HEXCEL CORP NEW COM Stock 428291108   942 18 SH   SOLE 0 18 0 0
ENPRO INDS INC COM Stock 29355X107   53,173 649 SH   SOLE 0 649 0 0
TEREX CORP NEW COM Stock 880779103   95,576 3,492 SH   SOLE 0 3,492 0 0
CF INDS HLDGS INC COM Stock 125269100   2,315 27 SH   SOLE 0 27 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   46,312 4,436 SH   SOLE 0 4,436 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   20,591 712 SH   SOLE 0 712 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   32,940 3,417 SH   SOLE 0 3,417 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   3,314 34 SH   SOLE 0 34 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,888 411 SH   SOLE 0 411 0 0
SLM CORP COM Stock 78442P106   2,088 131 SH   SOLE 0 131 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   53,864 194 SH   SOLE 0 194 0 0
PERDOCEO ED CORP COM Stock 71363P106   8,246 700 SH   SOLE 0 700 0 0
EQUIFAX INC COM Stock 294429105   7,677 42 SH   SOLE 0 42 0 0
MOHAWK INDS INC COM Stock 608190104   1,985 16 SH   SOLE 0 16 0 0
NORTHERN TR CORP COM Stock 665859104   4,149 43 SH   SOLE 0 43 0 0
OMNICOM GROUP INC COM Stock 681919106   48,089 756 SH   SOLE 0 756 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   503 47 SH   SOLE 0 47 0 0
KROGER CO COM Stock 501044101   15,666 331 SH   SOLE 0 331 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   15,735 500 SH   SOLE 0 500 0 0
CSG SYS INTL INC COM Stock 126349109   19,217 322 SH   SOLE 0 322 0 0
UNISYS CORP COM NEW Stock 909214306   12,800 1,064 SH   SOLE 0 1,064 0 0
ENBRIDGE INC COM Stock 29250N105   123,695 2,927 SH   SOLE 0 2,927 0 0
AES CORP COM Stock 00130H105   12,459 593 SH   SOLE 0 593 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   34,941 629 SH   SOLE 0 629 0 0
MILLERKNOLL INC COM Stock 600544100   0 0 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM Stock 67066G104   822,586 5,426 SH   SOLE 0 5,426 0 0
SCHOLASTIC CORP COM Stock 807066105   14,424 401 SH   SOLE 0 401 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   592,143 11,714 SH   SOLE 0 11,714 0 0
UNITED NAT FOODS INC COM Stock 911163103   70,959 1,801 SH   SOLE 0 1,801 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   3,273 73 SH   SOLE 0 73 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   19,943 257 SH   SOLE 0 257 0 0
BALL CORP COM Stock 058498106   10,659 155 SH   SOLE 0 155 0 0
CUMMINS INC COM Stock 231021106   278,683 1,440 SH   SOLE 0 1,440 0 0
EOG RES INC COM Stock 26875P101   16,787 152 SH   SOLE 0 152 0 0
FOOT LOCKER INC COM Stock 344849104   227 9 SH   SOLE 0 9 0 0
GENUINE PARTS CO COM Stock 372460105   14,248 107 SH   SOLE 0 107 0 0
GRAINGER W W INC COM Stock 384802104   49,533 109 SH   SOLE 0 109 0 0
MOSAIC CO NEW COM Stock 61945C103   9,635 204 SH   SOLE 0 204 0 0
OWENS CORNING NEW COM Stock 690742101   1,189 16 SH   SOLE 0 16 0 0
ABBVIE INC COM Stock 00287Y109   6,384,383 41,684 SH   SOLE 0 41,684 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   243 5 SH   SOLE 0 5 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,100 17 SH   SOLE 0 17 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   13,127 612 SH   SOLE 0 612 0 0
WSFS FINL CORP COM Stock 929328102   10,864 271 SH   SOLE 0 271 0 0
S&P GLOBAL INC COM Stock 78409V104   551,093 1,635 SH   SOLE 0 1,635 0 0
KORN FERRY COM NEW Stock 500643200   83,955 1,447 SH   SOLE 0 1,447 0 0
OLYMPIC STEEL INC COM Stock 68162K106   9,914 385 SH   SOLE 0 385 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   165 3 SH   SOLE 0 3 0 0
EPLUS INC COM Stock 294268107   24,063 453 SH   SOLE 0 453 0 0
AECOM COM Stock 00766T100   1,174 18 SH   SOLE 0 18 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   278 10 SH   SOLE 0 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   1,913 33 SH   SOLE 0 33 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   78 2 SH   SOLE 0 2 0 0
ARCBEST CORP COM Stock 03937C105   55,100 783 SH   SOLE 0 783 0 0
ALBANY INTL CORP CL A Stock 012348108   32,383 411 SH   SOLE 0 411 0 0
CASEYS GEN STORES INC COM Stock 147528103   1,110 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   10,643 141 SH   SOLE 0 141 0 0
COTERRA ENERGY INC COM Stock 127097103   15,422 598 SH   SOLE 0 598 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,858 257 SH   SOLE 0 257 0 0
INTERFACE INC COM Stock 458665304   276 22 SH   SOLE 0 22 0 0
CURTISS WRIGHT CORP COM Stock 231561101   660 5 SH   SOLE 0 5 0 0
ENVIRI CORP COM Stock 415864107   20,242 2,847 SH   SOLE 0 2,847 0 0
WORLD KINECT CORPORATION COM Stock 981475106   28,296 1,383 SH   SOLE 0 1,383 0 0
LENNOX INTL INC COM Stock 526107107   826 4 SH   SOLE 0 4 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   661 10 SH   SOLE 0 10 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   18,585 350 SH   SOLE 0 350 0 0
OWENS & MINOR INC NEW COM Stock 690732102   66,108 2,102 SH   SOLE 0 2,102 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   619 14 SH   SOLE 0 14 0 0
RANGE RES CORP COM Stock 75281A109   421 17 SH   SOLE 0 17 0 0
SM ENERGY CO COM Stock 78454L100   61,200 1,790 SH   SOLE 0 1,790 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   97,236 1,427 SH   SOLE 0 1,427 0 0
VALMONT INDS INC COM Stock 920253101   225 1 SH   SOLE 0 1 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   15,388 1,181 SH   SOLE 0 1,181 0 0
PTC INC COM Stock 69370C100   532 5 SH   SOLE 0 5 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   19,231 2,824 SH   SOLE 0 2,824 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   11,792 39 SH   SOLE 0 39 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   9,740 301 SH   SOLE 0 301 0 0
INVESCO LTD SHS Stock G491BT108   210 13 SH   SOLE 0 13 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   17,764 524 SH   SOLE 0 524 0 0
CELANESE CORP DEL COM Stock 150870103   1,058 9 SH   SOLE 0 9 0 0
TRI POINTE HOMES INC COM Stock 87265H109   894 53 SH   SOLE 0 53 0 0
ZOETIS INC CL A Stock 98978V103   185,496 1,079 SH   SOLE 0 1,079 0 0
BRISTOW GROUP INC COM Stock 11040G103   8,190 350 SH   SOLE 0 350 0 0
ARTIVION INC COM Stock 228903100   8,723 462 SH   SOLE 0 462 0 0
OMNICELL COM COM Stock 68213N109   67,226 591 SH   SOLE 0 591 0 0
MACYS INC COM Stock 55616P104   1,246 68 SH   SOLE 0 68 0 0
PRICESMART INC COM Stock 741511109   28,724 401 SH   SOLE 0 401 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   8,358 271 SH   SOLE 0 271 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   1,248,371 800,238 SH   SOLE 0 800,237 0 0
PARK NATL CORP COM Stock 700658107   16,975 140 SH   SOLE 0 140 0 0
PBF ENERGY INC CL A Stock 69318G106   46,983 1,619 SH   SOLE 0 1,619 0 0
GLOBUS MED INC CL A Stock 379577208   898 16 SH   SOLE 0 16 0 0
MATIV HOLDINGS INC COM Stock 808541106   19,870 791 SH   SOLE 0 791 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   32,643 667 SH   SOLE 0 667 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   903 35 SH   SOLE 0 35 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   654 16 SH   SOLE 0 16 0 0
SPARTANNASH CO COM Stock 847215100   24,076 798 SH   SOLE 0 798 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,333 21 SH   SOLE 0 21 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100   838 13 SH   SOLE 0 13 0 0
ALAMO GROUP INC COM Stock 011311107   17,930 154 SH   SOLE 0 154 0 0
BLACKSTONE INC COM Stock 09260D107   2,194,181 24,051 SH   SOLE 0 24,051 0 0
ABM INDS INC COM Stock 000957100   55,013 1,267 SH   SOLE 0 1,267 0 0
ALLETE INC COM NEW Stock 018522300   705 12 SH   SOLE 0 12 0 0
ANSYS INC COM Stock 03662Q105   7,897 33 SH   SOLE 0 33 0 0
APTARGROUP INC COM Stock 038336103   86,077 834 SH   SOLE 0 834 0 0
BRADY CORP CL A Stock 104674106   60,703 1,285 SH   SOLE 0 1,285 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   5,189 56 SH   SOLE 0 56 0 0
FORWARD AIR CORP COM Stock 349853101   18,392 200 SH   SOLE 0 200 0 0
GRACO INC COM Stock 384109104   317,784 5,349 SH   SOLE 0 5,349 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   8,009 63 SH   SOLE 0 63 0 0
MATTHEWS INTL CORP CL A Stock 577128101   7,626 266 SH   SOLE 0 266 0 0
POLARIS INC COM Stock 731068102   596 6 SH   SOLE 0 6 0 0
RLI CORP COM Stock 749607107   466 4 SH   SOLE 0 4 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   50,584 1,531 SH   SOLE 0 1,531 0 0
SIMPSON MFG INC COM Stock 829073105   905 9 SH   SOLE 0 9 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,365 14 SH   SOLE 0 14 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   108 3 SH   SOLE 0 3 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   27,232 401 SH   SOLE 0 401 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   323,585 3,080 SH   SOLE 0 3,080 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   7,574 38 SH   SOLE 0 38 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   537 23 SH   SOLE 0 23 0 0
VERISIGN INC COM Stock 92343E102   13,554 81 SH   SOLE 0 81 0 0
STRYKER CORPORATION COM Stock 863667101   27,850 140 SH   SOLE 0 140 0 0
OFG BANCORP COM Stock 67103X102   31,699 1,248 SH   SOLE 0 1,248 0 0
KAMAN CORP COM Stock 483548103   94 3 SH   SOLE 0 3 0 0
QUALCOMM INC COM Stock 747525103   566,565 4,435 SH   SOLE 0 4,435 0 0
DMC GLOBAL INC COM Stock 23291C103   10,097 560 SH   SOLE 0 560 0 0
T-MOBILE US INC COM Stock 872590104   472,639 3,513 SH   SOLE 0 3,513 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,131 19 SH   SOLE 0 19 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   10,580 824 SH   SOLE 0 824 0 0
FASTENAL CO COM Stock 311900104   6,190 124 SH   SOLE 0 124 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   69,251 313 SH   SOLE 0 313 0 0
RESMED INC COM Stock 761152107   9,224 44 SH   SOLE 0 44 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   18,064 90 SH   SOLE 0 90 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   1,332 46 SH   SOLE 0 46 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,165 10 SH   SOLE 0 10 0 0
DISCOVER FINL SVCS COM Stock 254709108   129,953 1,374 SH   SOLE 0 1,374 0 0
EQT CORP COM Stock 26884L109   1,204 35 SH   SOLE 0 35 0 0
MCDONALDS CORP COM Stock 580135101   3,598,523 14,576 SH   SOLE 0 14,576 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   559 2 SH   SOLE 0 2 0 0
OCEANEERING INTL INC COM Stock 675232102   11,940 1,118 SH   SOLE 0 1,118 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   349 2 SH   SOLE 0 2 0 0
PLANTRONICS INC NEW COM Stock 727493108   37,736 951 SH   SOLE 0 951 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   11,589 872 SH   SOLE 0 872 0 0
NORDSTROM INC COM Stock 655664100   1,733 82 SH   SOLE 0 82 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   492 23 SH   SOLE 0 23 0 0
AMETEK INC COM Stock 031100100   5,495 50 SH   SOLE 0 50 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   3,001 322 SH   SOLE 0 322 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   17,962 191 SH   SOLE 0 191 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,527 19 SH   SOLE 0 19 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   23,871 505 SH   SOLE 0 505 0 0
CITRIX SYS INC COM Stock 177376100   8,357 86 SH   SOLE 0 86 0 0
AAR CORP COM Stock 000361105   18,368 439 SH   SOLE 0 439 0 0
DOVER CORP COM Stock 260003108   12,739 105 SH   SOLE 0 105 0 0
CISCO SYS INC COM Stock 17275R102   322,486 7,563 SH   SOLE 0 7,563 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,994 121 SH   SOLE 0 121 0 0
TAPESTRY INC COM Stock 876030107   2,991 98 SH   SOLE 0 98 0 0
FOSSIL GROUP INC COM Stock 34988V106   6,602 1,277 SH   SOLE 0 1,277 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   56,263 540 SH   SOLE 0 540 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   29,851 2,086 SH   SOLE 0 2,086 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,176,993 64,599 SH   SOLE 0 64,599 0 0
APA CORPORATION COM Stock 03743Q108   2,094 60 SH   SOLE 0 60 0 0
LENNAR CORP CL B Stock 526057302   4,168 71 SH   SOLE 0 71 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   45,882 600 SH   SOLE 0 600 0 0
GOGO INC COM Stock 38046C109   9,374 579 SH   SOLE 0 579 0 0
AUTODESK INC COM Stock 052769106   15,304 89 SH   SOLE 0 89 0 0
JETBLUE AWYS CORP COM Stock 477143101   711 85 SH   SOLE 0 85 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   80,191 2,041 SH   SOLE 0 2,041 0 0
CDW CORP COM Stock 12514G108   5,672 36 SH   SOLE 0 36 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   36,179 2,555 SH   SOLE 0 2,555 0 0
NEWS CORP NEW CL B Stock 65249B208   4,211 265 SH   SOLE 0 265 0 0
NEWS CORP NEW CL A Stock 65249B109   9,395 603 SH   SOLE 0 603 0 0
AT&T INC COM Stock 00206R102   173,172 8,262 SH   SOLE 0 8,262 0 0
WISDOMTREE INC COM Stock 97717P104   28,027 5,528 SH   SOLE 0 5,528 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   506 29 SH   SOLE 0 29 0 0
SHOE CARNIVAL INC COM Stock 824889109   8,990 416 SH   SOLE 0 416 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   5,759 100 SH   SOLE 0 100 0 0
EXTREME NETWORKS COM Stock 30226D106   8,438 946 SH   SOLE 0 946 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   805 10 SH   SOLE 0 10 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   974 47 SH   SOLE 0 47 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   21,526 183 SH   SOLE 0 183 0 0
HENRY SCHEIN INC COM Stock 806407102   1,842 24 SH   SOLE 0 24 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   17,446 274 SH   SOLE 0 274 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   237,319 3,224 SH   SOLE 0 3,224 0 0
EVERTEC INC COM Stock 30040P103   35,810 971 SH   SOLE 0 971 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   122,592 1,164 SH   SOLE 0 1,164 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   389,018 1,856 SH   SOLE 0 1,856 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   607 6 SH   SOLE 0 6 0 0
COMMVAULT SYS INC COM Stock 204166102   377 6 SH   SOLE 0 6 0 0
PREDICTIVE ONCOLOGY INC COM Stock 74039M200   49 119 SH   SOLE 0 119 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   652 7 SH   SOLE 0 7 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,673 102 SH   SOLE 0 102 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   56,285 704 SH   SOLE 0 704 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   23,587 216 SH   SOLE 0 216 0 0
FORRESTER RESH INC COM Stock 346563109   6,602 138 SH   SOLE 0 138 0 0
NV5 GLOBAL INC COM Stock 62945V109   700 6 SH   SOLE 0 6 0 0
NETAPP INC COM Stock 64110D104   5,806 89 SH   SOLE 0 89 0 0
RE MAX HLDGS INC CL A Stock 75524W108   10,274 419 SH   SOLE 0 419 0 0
BANCFIRST CORP COM Stock 05945F103   25,363 265 SH   SOLE 0 265 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,782 9 SH   SOLE 0 9 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   89,489 191 SH   SOLE 0 191 0 0
RINGCENTRAL INC CL A Stock 76680R206   0 0 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,297 14 SH   SOLE 0 14 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   22,369 190 SH   SOLE 0 190 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   748 37 SH   SOLE 0 37 0 0
WIX COM LTD SHS Stock M98068105   74,727 1,140 SH   SOLE 0 1,140 0 0
LGI HOMES INC COM Stock 50187T106   37,367 430 SH   SOLE 0 430 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   11,221 82 SH   SOLE 0 81 0 0
NMI HLDGS INC CL A Stock 629209305   29,287 1,759 SH   SOLE 0 1,759 0 0
ESSENT GROUP LTD COM Stock G3198U102   817 21 SH   SOLE 0 21 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,453 9 SH   SOLE 0 9 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   610,259 10,112 SH   SOLE 0 10,112 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   462,942 1,221 SH   SOLE 0 1,221 0 0
KONTOOR BRANDS INC COM Stock 50050N103   26,629 798 SH   SOLE 0 798 0 0
ALLEGION PLC ORD SHS Stock G0176J109   2,448 25 SH   SOLE 0 25 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   1,320 15 SH   SOLE 0 15 0 0
THE CIGNA GROUP COM Stock 125523100   769,742 2,921 SH   SOLE 0 2,921 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   800 30 SH   SOLE 0 30 0 0
FEDERATED HERMES INC CL B Stock 314211103   381 12 SH   SOLE 0 12 0 0
ONEOK INC NEW COM Stock 682680103   8,658 156 SH   SOLE 0 156 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   163 8 SH   SOLE 0 8 0 0
ROSS STORES INC COM Stock 778296103   4,424 63 SH   SOLE 0 63 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   10,492 145 SH   SOLE 0 145 0 0
MASIMO CORP COM Stock 574795100   1,699 13 SH   SOLE 0 13 0 0
CHART INDS INC COM Stock 16115Q308   335 2 SH   SOLE 0 2 0 0
MOVADO GROUP INC COM Stock 624580106   93 3 SH   SOLE 0 3 0 0
THE ODP CORP COM Stock 88337F105   34,957 1,156 SH   SOLE 0 1,156 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   156 1 SH   SOLE 0 1 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   637 47 SH   SOLE 0 47 0 0
WELLS FARGO CO NEW COM Stock 949746101   135,998 3,472 SH   SOLE 0 3,472 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   37,796 707 SH   SOLE 0 707 0 0
UNION PAC CORP COM Stock 907818108   779,538 3,655 SH   SOLE 0 3,655 0 0
CINTAS CORP COM Stock 172908105   19,797 53 SH   SOLE 0 53 0 0
DONALDSON INC COM Stock 257651109   1,059 22 SH   SOLE 0 22 0 0
ECOLAB INC COM Stock 278865100   267,699 1,741 SH   SOLE 0 1,741 0 0
CARMAX INC COM Stock 143130102   6,605 73 SH   SOLE 0 73 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   25,905 699 SH   SOLE 0 699 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   13,514 411 SH   SOLE 0 411 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   6,205 29 SH   SOLE 0 29 0 0
SALESFORCE INC COM Stock 79466L302   400,222 2,425 SH   SOLE 0 2,425 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   6,612 232 SH   SOLE 0 232 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   22,419 386 SH   SOLE 0 386 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   18,232 219 SH   SOLE 0 219 0 0
PITNEY BOWES INC COM Stock 724479100   7,598 2,099 SH   SOLE 0 2,099 0 0
SLEEP NUMBER CORP COM Stock 83125X103   22,903 740 SH   SOLE 0 740 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   14,927 1,197 SH   SOLE 0 1,197 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   12,938 3,450 SH   SOLE 0 3,450 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   34,936 73 SH   SOLE 0 73 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   5,995 53 SH   SOLE 0 53 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   345 10 SH   SOLE 0 10 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   30,140 1,052 SH   SOLE 0 1,052 0 0
IDEXX LABS INC COM Stock 45168D104   370,722 1,057 SH   SOLE 0 1,057 0 0
REPUBLIC SVCS INC COM Stock 760759100   9,423 72 SH   SOLE 0 72 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   393,335 724 SH   SOLE 0 724 0 0
TORO CO COM Stock 891092108   379 5 SH   SOLE 0 5 0 0
MGIC INVT CORP WIS COM Stock 552848103   428 34 SH   SOLE 0 34 0 0
SEAGEN INC COM Stock 81181C104   1,239 7 SH   SOLE 0 7 0 0
M D C HLDGS INC COM Stock 552676108   47,399 1,467 SH   SOLE 0 1,467 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   791,638 1,841 SH   SOLE 0 1,841 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   450 10 SH   SOLE 0 10 0 0
CORVEL CORP COM Stock 221006109   31,663 215 SH   SOLE 0 215 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   573 5 SH   SOLE 0 5 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,810,911 24,961 SH   SOLE 0 24,961 0 0
M/I HOMES INC COM Stock 55305B101   20,980 529 SH   SOLE 0 529 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   24,079 484 SH   SOLE 0 484 0 0
POWER INTEGRATIONS INC COM Stock 739276103   525 7 SH   SOLE 0 7 0 0
SCANSOURCE INC COM Stock 806037107   125 4 SH   SOLE 0 4 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   21,175 599 SH   SOLE 0 599 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   38,851 698 SH   SOLE 0 698 0 0
WINNEBAGO INDS INC COM Stock 974637100   19,424 400 SH   SOLE 0 400 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,567 157 SH   SOLE 0 157 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   35,136 537 SH   SOLE 0 537 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,990 86 SH   SOLE 0 86 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   21,480 6,085 SH   SOLE 0 6,085 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,072 8 SH   SOLE 0 8 0 0
CHEVRON CORP NEW COM Stock 166764100   2,438,219 16,841 SH   SOLE 0 16,840 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   310,039 2,915 SH   SOLE 0 2,915 0 0
ALBEMARLE CORP COM Stock 012653101   14,629 70 SH   SOLE 0 70 0 0
CONOCOPHILLIPS COM Stock 20825C104   401,361 4,469 SH   SOLE 0 4,469 0 0
BRUNSWICK CORP COM Stock 117043109   458 7 SH   SOLE 0 7 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,785 15 SH   SOLE 0 15 0 0
CAMPBELL SOUP CO COM Stock 134429109   33,251 692 SH   SOLE 0 692 0 0
DANAHER CORPORATION COM Stock 235851102   703,011 2,773 SH   SOLE 0 2,773 0 0
KOHLS CORP COM Stock 500255104   714 20 SH   SOLE 0 20 0 0
M & T BK CORP COM Stock 55261F104   9,404 59 SH   SOLE 0 59 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   1,780 100 SH   SOLE 0 100 0 0
REVVITY INC COM Stock 714046109   12,800 90 SH   SOLE 0 90 0 0
TJX COS INC NEW COM Stock 872540109   446,353 7,992 SH   SOLE 0 7,992 0 0
BANK AMERICA CORP COM Stock 060505104   2,535,607 81,452 SH   SOLE 0 81,452 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   53,107 2,144 SH   SOLE 0 2,144 0 0
ONE GAS INC COM Stock 68235P108   2,679 33 SH   SOLE 0 33 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   40,999 241 SH   SOLE 0 241 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   1,060 27 SH   SOLE 0 27 0 0
TERADATA CORP DEL COM Stock 88076W103   481 13 SH   SOLE 0 13 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   16,484 371 SH   SOLE 0 371 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   29,854 359 SH   SOLE 0 359 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   61,164 6,418 SH   SOLE 0 6,418 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   22,310 480 SH   SOLE 0 480 0 0
GANNETT CO INC COM Stock 36472T109   10,057 3,468 SH   SOLE 0 3,468 0 0
INOGEN INC COM Stock 45780L104   7,375 305 SH   SOLE 0 305 0 0
XENCOR INC COM Stock 98401F105   25,865 945 SH   SOLE 0 945 0 0
WALMART INC COM Stock 931142103   283,646 2,333 SH   SOLE 0 2,333 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   73,060 2,690 SH   SOLE 0 2,690 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   412,761 2,923 SH   SOLE 0 2,923 0 0
ORACLE CORP COM Stock 68389X105   1,526,729 21,851 SH   SOLE 0 21,851 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   15,267 408 SH   SOLE 0 408 0 0
RTX CORPORATION COM Stock 75513E101   370,867 3,859 SH   SOLE 0 3,858 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   136,279 3,272 SH   SOLE 0 3,272 0 0
KNOWLES CORP COM Stock 49926D109   6,811 393 SH   SOLE 0 393 0 0
TEXAS INSTRS INC COM Stock 882508104   818,444 5,327 SH   SOLE 0 5,326 0 0
TARGET CORP COM Stock 87612E106   549,287 3,889 SH   SOLE 0 3,889 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   114,413 1,125 SH   SOLE 0 1,125 0 0
PFIZER INC COM Stock 717081103   1,091,830 20,825 SH   SOLE 0 20,824 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,348,911 12,259 SH   SOLE 0 12,259 0 0
MORGAN STANLEY COM NEW Stock 617446448   103,761 1,364 SH   SOLE 0 1,364 0 0
3M CO COM Stock 88579Y101   234,740 1,814 SH   SOLE 0 1,813 0 0
KLA CORP COM NEW Stock 482480100   12,763 40 SH   SOLE 0 40 0 0
METHODE ELECTRS INC COM Stock 591520200   29,262 790 SH   SOLE 0 790 0 0
HP INC COM Stock 40434L105   27,961 853 SH   SOLE 0 853 0 0
A10 NETWORKS INC COM Stock 002121101   101 7 SH   SOLE 0 7 0 0
EHEALTH INC COM Stock 28238P109   9,311 998 SH   SOLE 0 998 0 0
GILEAD SCIENCES INC COM Stock 375558103   109,218 1,767 SH   SOLE 0 1,767 0 0
ENERSYS COM Stock 29275Y102   708 12 SH   SOLE 0 12 0 0
8X8 INC NEW COM Stock 282914100   479 93 SH   SOLE 0 93 0 0
NETSCOUT SYS INC COM Stock 64115T104   33,139 979 SH   SOLE 0 979 0 0
CATERPILLAR INC COM Stock 149123101   757,406 4,237 SH   SOLE 0 4,237 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,638 126 SH   SOLE 0 126 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,892,144 865 SH   SOLE 0 865 0 0
BEST BUY INC COM Stock 086516101   1,630 25 SH   SOLE 0 25 0 0
AMERICAN EXPRESS CO COM Stock 025816109   518,023 3,737 SH   SOLE 0 3,737 0 0
RENASANT CORP COM Stock 75970E107   12,475 433 SH   SOLE 0 433 0 0
AMGEN INC COM Stock 031162100   625,533 2,571 SH   SOLE 0 2,571 0 0
STIFEL FINL CORP COM Stock 860630102   1,064 19 SH   SOLE 0 19 0 0
CLEAN HARBORS INC COM Stock 184496107   964 11 SH   SOLE 0 11 0 0
APPLIED MATLS INC COM Stock 038222105   519,860 5,714 SH   SOLE 0 5,714 0 0
WOODWARD INC COM Stock 980745103   555 6 SH   SOLE 0 6 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   84,451 1,195 SH   SOLE 0 1,195 0 0
ALLY FINL INC COM Stock 02005N100   4,725 141 SH   SOLE 0 141 0 0
ANALOG DEVICES INC COM Stock 032654105   26,004 178 SH   SOLE 0 178 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   108,967 389 SH   SOLE 0 389 0 0
TYSON FOODS INC CL A Stock 902494103   16,954 197 SH   SOLE 0 197 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   148 8 SH   SOLE 0 8 0 0
VANGUARD UTILITIES ETF ETF 92204A876   3,047 20 SH   SOLE 0 20 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   659 9 SH   SOLE 0 9 0 0
NAVIENT CORPORATION COM Stock 63938C108   2,392 171 SH   SOLE 0 171 0 0
QUIDELORTHO CORP COM Stock 219798105   389 4 SH   SOLE 0 4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   245,258 457 SH   SOLE 0 457 0 0
HUMANA INC COM Stock 444859102   166,633 356 SH   SOLE 0 356 0 0
DRIL-QUIP INC COM Stock 262037104   24,587 953 SH   SOLE 0 953 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   525 3 SH   SOLE 0 3 0 0
MARTEN TRANS LTD COM Stock 573075108   12,312 732 SH   SOLE 0 732 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   122 8 SH   SOLE 0 8 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104   7,553 332 SH   SOLE 0 332 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   48,392 2,076 SH   SOLE 0 2,076 0 0
REDWOOD TRUST INC COM REIT 758075402   24,348 3,158 SH   SOLE 0 3,158 0 0
WILLIAMS COS INC COM Stock 969457100   13,358 428 SH   SOLE 0 428 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   55,037 3,073 SH   SOLE 0 3,073 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   11,453 225 SH   SOLE 0 225 0 0
DIGI INTL INC COM Stock 253798102   11,844 489 SH   SOLE 0 489 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,269 54 SH   SOLE 0 54 0 0
NOW INC COM Stock 67011P100   15,648 1,600 SH   SOLE 0 1,600 0 0
CARETRUST REIT INC COM REIT 14174T107   48,018 2,604 SH   SOLE 0 2,604 0 0
ARISTA NETWORKS INC COM Stock 040413106   5,906 63 SH   SOLE 0 63 0 0
CANADIAN NATL RY CO COM Stock 136375102   94,137 837 SH   SOLE 0 837 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,628 38 SH   SOLE 0 38 0 0
TRINSEO PLC SHS Stock G9059U107   34,614 900 SH   SOLE 0 900 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   5,727 2,186 SH   SOLE 0 2,186 0 0
CALAVO GROWERS INC COM Stock 128246105   125 3 SH   SOLE 0 3 0 0
BANK MONTREAL QUE COM Stock 063671101   105,210 1,094 SH   SOLE 0 1,094 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   47,140 1,355 SH   SOLE 0 1,355 0 0
TRUEBLUE INC COM Stock 89785X101   13,443 751 SH   SOLE 0 751 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,347 100 SH   SOLE 0 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   113,621 23,283 SH   SOLE 0 23,283 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   9,649 147 SH   SOLE 0 147 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   25,764 1,377 SH   SOLE 0 1,377 0 0
VERITIV CORP COM Stock 923454102   53,624 494 SH   SOLE 0 494 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,776 47 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   31 1 SH   SOLE 0 0 0 0
TRUPANION INC COM Stock 898202106   542 9 SH   SOLE 0 9 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   4,189 66 SH   SOLE 0 66 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   7,537 766 SH   SOLE 0 766 0 0
CATALENT INC COM Stock 148806102   751 7 SH   SOLE 0 7 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,072 75 SH   SOLE 0 75 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,105 18 SH   SOLE 0 18 0 0
EATON CORP PLC SHS Stock G29183103   17,261 137 SH   SOLE 0 137 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   1,282 53 SH   SOLE 0 53 0 0
CALLON PETE CO DEL COM Stock 13123X508   31,046 792 SH   SOLE 0 792 0 0
B & G FOODS INC NEW COM Stock 05508R106   33,887 1,425 SH   SOLE 0 1,425 0 0
AXON ENTERPRISE INC COM Stock 05464C101   186 2 SH   SOLE 0 2 0 0
AAON INC COM PAR $0.004 Stock 000360206   47,696 871 SH   SOLE 0 871 0 0
TRIMBLE INC COM Stock 896239100   116 2 SH   SOLE 0 2 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   51,014 573 SH   SOLE 0 573 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   30,081 472 SH   SOLE 0 472 0 0
STORE CAP CORP COM REIT 862121100   76,154 2,920 SH   SOLE 0 2,920 0 0
BJS RESTAURANTS INC COM Stock 09180C106   7,957 367 SH   SOLE 0 367 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,035 29 SH   SOLE 0 29 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   230,094 10,983 SH   SOLE 0 10,983 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   144,682 6,976 SH   SOLE 0 6,976 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   27,033 1,226 SH   SOLE 0 1,226 0 0
CDK GLOBAL INC COM Stock 12508E101   194,598 3,553 SH   SOLE 0 3,553 0 0
HARMONIC INC COM Stock 413160102   7,491 864 SH   SOLE 0 864 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   10,801 292 SH   SOLE 0 292 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   8,282 409 SH   SOLE 0 409 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   90 5 SH   SOLE 0 5 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   22,618 690 SH   SOLE 0 690 0 0
VERITEX HLDGS INC COM Stock 923451108   15,186 519 SH   SOLE 0 519 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,717 85 SH   SOLE 0 85 0 0
AVANOS MED INC COM Stock 05350V106   1,012 37 SH   SOLE 0 37 0 0
CANADIAN SOLAR INC COM Stock 136635109   3,114 100 SH   SOLE 0 100 0 0
ISHARES MSCI BIC ETF ETF 464286657   8,538 231 SH   SOLE 0 231 0 0
CENTURY CMNTYS INC COM Stock 156504300   22,845 508 SH   SOLE 0 508 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   8,835 504 SH   SOLE 0 504 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   3,747 33 SH   SOLE 0 33 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   11,795 102 SH   SOLE 0 102 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   272 30 SH   SOLE 0 30 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   12,401 652 SH   SOLE 0 652 0 0
ALLIANT ENERGY CORP COM Stock 018802108   7,561 129 SH   SOLE 0 129 0 0
AMEDISYS INC COM Stock 023436108   841 8 SH   SOLE 0 8 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   430 6 SH   SOLE 0 6 0 0
AMER STATES WTR CO COM Stock 029899101   70,017 859 SH   SOLE 0 859 0 0
TRIUMPH FINANCIAL INC COM Stock 89679E300   438 7 SH   SOLE 0 7 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   22,833 1,023 SH   SOLE 0 1,023 0 0
PLUG POWER INC COM NEW Stock 72919P202   11,483 693 SH   SOLE 0 693 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   23,842 520 SH   SOLE 0 520 0 0
ASSOCIATED BANC CORP COM Stock 045487105   2,027 111 SH   SOLE 0 111 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   12,339 225 SH   SOLE 0 225 0 0
ENOVA INTL INC COM Stock 29357K103   22,508 781 SH   SOLE 0 781 0 0
BADGER METER INC COM Stock 056525108   64,793 801 SH   SOLE 0 801 0 0
PARK AEROSPACE CORP COM Stock 70014A104   115 9 SH   SOLE 0 9 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   37,419 629 SH   SOLE 0 629 0 0
BORGWARNER INC COM Stock 099724106   1,402 42 SH   SOLE 0 42 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   9,123 90 SH   SOLE 0 90 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   27,027 547 SH   SOLE 0 547 0 0
CARA THERAPEUTICS INC COM Stock 140755109   301 33 SH   SOLE 0 33 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   18,309 656 SH   SOLE 0 656 0 0
TOMPKINS FINL CORP COM Stock 890110109   13,843 192 SH   SOLE 0 192 0 0
CENTURY ALUM CO COM Stock 156431108   5,071 688 SH   SOLE 0 688 0 0
CIENA CORP COM NEW Stock 171779309   1,462 32 SH   SOLE 0 32 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   73,370 498 SH   SOLE 0 498 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108   8,600 789 SH   SOLE 0 789 0 0
NNN REIT INC COM REIT 637417106   4,343 101 SH   SOLE 0 101 0 0
COMMUNITY BK SYS INC COM Stock 203607106   75,620 1,195 SH   SOLE 0 1,195 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   19,323 546 SH   SOLE 0 546 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103   6,234 195 SH   SOLE 0 195 0 0
CRANE NXT CO COM Stock 224441105   963 11 SH   SOLE 0 11 0 0
WOLFSPEED INC COM Stock 977852102   381 6 SH   SOLE 0 6 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   21,119 729 SH   SOLE 0 729 0 0
DYCOM INDS INC COM Stock 267475101   465 5 SH   SOLE 0 5 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   36,974 237 SH   SOLE 0 237 0 0
EMCOR GROUP INC COM Stock 29084Q100   309 3 SH   SOLE 0 3 0 0
INTER PARFUMS INC COM Stock 458334109   33,535 459 SH   SOLE 0 459 0 0
ENCORE WIRE CORP COM Stock 292562105   24,006 231 SH   SOLE 0 231 0 0
EBIX INC COM NEW Stock 278715206   6,540 387 SH   SOLE 0 387 0 0
EURONET WORLDWIDE INC COM Stock 298736109   1,006 10 SH   SOLE 0 10 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,792 7 SH   SOLE 0 7 0 0
EXELIXIS INC COM Stock 30161Q104   1,332 64 SH   SOLE 0 64 0 0
EZCORP INC CL A NON VTG Stock 302301106   10,950 1,458 SH   SOLE 0 1,458 0 0
FARO TECHNOLOGIES INC COM Stock 311642102   7,245 235 SH   SOLE 0 235 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   159 3 SH   SOLE 0 3 0 0
FLOWSERVE CORP COM Stock 34354P105   487 17 SH   SOLE 0 17 0 0
FLUOR CORP NEW COM Stock 343412102   292 12 SH   SOLE 0 12 0 0
FORMFACTOR INC COM Stock 346375108   29,706 767 SH   SOLE 0 767 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   12,521 424 SH   SOLE 0 424 0 0
GARTNER INC COM Stock 366651107   6,771 28 SH   SOLE 0 28 0 0
GATX CORP COM Stock 361448103   847 9 SH   SOLE 0 9 0 0
GRANITE CONSTR INC COM Stock 387328107   25,090 861 SH   SOLE 0 861 0 0
GREENBRIER COS INC COM Stock 393657101   108 3 SH   SOLE 0 3 0 0
HELMERICH & PAYNE INC COM Stock 423452101   83,364 1,936 SH   SOLE 0 1,936 0 0
HUB GROUP INC CL A Stock 443320106   60,157 848 SH   SOLE 0 848 0 0
IDACORP INC COM Stock 451107106   3,813 36 SH   SOLE 0 36 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   25,745 3,556 SH   SOLE 0 3,556 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   49,266 571 SH   SOLE 0 571 0 0
SAUL CTRS INC COM REIT 804395101   27,512 584 SH   SOLE 0 584 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   8,400 339 SH   SOLE 0 339 0 0
KENNAMETAL INC COM Stock 489170100   534 23 SH   SOLE 0 23 0 0
LAM RESEARCH CORP COM Stock 512807108   524,165 1,230 SH   SOLE 0 1,230 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,067 22 SH   SOLE 0 22 0 0
LITTELFUSE INC COM Stock 537008104   1,016 4 SH   SOLE 0 4 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   895,637 105,369 SH   SOLE 0 105,369 0 0
MEDIFAST INC COM Stock 58470H101   42,059 233 SH   SOLE 0 233 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101   23,697 779 SH   SOLE 0 779 0 0
MURPHY USA INC COM Stock 626755102   233 1 SH   SOLE 0 1 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   736 12 SH   SOLE 0 12 0 0
MKS INSTRS INC COM Stock 55306N104   718 7 SH   SOLE 0 7 0 0
MYERS INDS INC COM Stock 628464109   8,115 357 SH   SOLE 0 357 0 0
ONTO INNOVATION INC COM Stock 683344105   50,143 719 SH   SOLE 0 719 0 0
NETGEAR INC COM Stock 64111Q104   7,427 401 SH   SOLE 0 401 0 0
QORVO INC COM Stock 74736K101   17,072 181 SH   SOLE 0 181 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   404,340 4,095 SH   SOLE 0 4,095 0 0
NRG ENERGY INC COM NEW Stock 629377508   6,374 167 SH   SOLE 0 167 0 0
NUCOR CORP COM Stock 670346105   4,385 42 SH   SOLE 0 42 0 0
NUVASIVE INC COM Stock 670704105   246 5 SH   SOLE 0 5 0 0
ORTHOFIX MED INC COM Stock 68752M108   94 4 SH   SOLE 0 4 0 0
PAPA JOHNS INTL INC COM Stock 698813102   167 2 SH   SOLE 0 2 0 0
HILLENBRAND INC COM Stock 431571108   17,900 437 SH   SOLE 0 437 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   6,643 27 SH   SOLE 0 27 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   920 20 SH   SOLE 0 20 0 0
PETMED EXPRESS INC COM Stock 716382106   9,791 492 SH   SOLE 0 492 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   40,951 904 SH   SOLE 0 904 0 0
QUAKER HOUGHTON COM Stock 747316107   49,790 333 SH   SOLE 0 333 0 0
UPBOUND GROUP INC COM Stock 76009N100   27,522 1,415 SH   SOLE 0 1,415 0 0
ROBERT HALF INC. COM Stock 770323103   1,947 26 SH   SOLE 0 26 0 0
ROGERS CORP COM Stock 775133101   93,304 356 SH   SOLE 0 356 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   27,231 69 SH   SOLE 0 69 0 0
ROYAL GOLD INC COM Stock 780287108   11,319 106 SH   SOLE 0 106 0 0
SANDERSON FARMS INC COM Stock 800013104   216 1 SH   SOLE 0 1 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   42,162 1,785 SH   SOLE 0 1,785 0 0
SERVICE CORP INTL COM Stock 817565104   899 13 SH   SOLE 0 13 0 0
CEVA INC COM Stock 157210105   14,934 445 SH   SOLE 0 445 0 0
SYNOPSYS INC COM Stock 871607107   12,148 40 SH   SOLE 0 40 0 0
URBAN EDGE PPTYS COM REIT 91704F104   1,384 91 SH   SOLE 0 91 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,173 46 SH   SOLE 0 46 0 0
TRINITY INDS INC COM Stock 896522109   218 9 SH   SOLE 0 9 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   228,953 1,451 SH   SOLE 0 1,451 0 0
VEECO INSTRS INC DEL COM Stock 922417100   7,973 411 SH   SOLE 0 411 0 0
VICOR CORP COM Stock 925815102   109 2 SH   SOLE 0 2 0 0
EQUINIX INC COM REIT 29444U700   74,010 113 SH   SOLE 0 112 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   907,984 11,792 SH   SOLE 0 11,792 0 0
SHAKE SHACK INC CL A Stock 819047101   63,444 1,607 SH   SOLE 0 1,607 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   222,464 1,023 SH   SOLE 0 1,023 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   102,873 5,403 SH   SOLE 0 5,403 0 0
REALTY INCOME CORP COM REIT 756109104   16,178 237 SH   SOLE 0 237 0 0
VISTA OUTDOOR INC COM Stock 928377100   22,125 793 SH   SOLE 0 793 0 0
ALTRIA GROUP INC COM Stock 02209S103   175,910 4,211 SH   SOLE 0 4,211 0 0
LOEWS CORP COM Stock 540424108   3,615 61 SH   SOLE 0 61 0 0
DOMINION ENERGY INC COM Stock 25746U109   112,692 1,412 SH   SOLE 0 1,412 0 0
CITIGROUP INC COM NEW Stock 172967424   30,583 665 SH   SOLE 0 665 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   496,818 5,823 SH   SOLE 0 5,823 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   5,356 36 SH   SOLE 0 36 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   16,645 1,716 SH   SOLE 0 1,716 0 0
MERCER INTL INC COM Stock 588056101   22,368 1,701 SH   SOLE 0 1,701 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,501 30 SH   SOLE 0 30 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,804 192 SH   SOLE 0 192 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   42,071 246 SH   SOLE 0 246 0 0
EXXON MOBIL CORP COM Stock 30231G102   592,886 6,923 SH   SOLE 0 6,923 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,347,798 2,624 SH   SOLE 0 2,624 0 0
AEROVIRONMENT INC COM Stock 008073108   34,113 415 SH   SOLE 0 415 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   7,271 64 SH   SOLE 0 64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   335,216 1,982 SH   SOLE 0 1,982 0 0
LOWES COS INC COM Stock 548661107   1,562,772 8,947 SH   SOLE 0 8,947 0 0
LINCOLN NATL CORP IND COM Stock 534187109   4,490 96 SH   SOLE 0 96 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   4,379 16 SH   SOLE 0 16 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   23,879 382 SH   SOLE 0 382 0 0
GODADDY INC CL A Stock 380237107   1,600 23 SH   SOLE 0 23 0 0
FTI CONSULTING INC COM Stock 302941109   1,085 6 SH   SOLE 0 6 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,057 21 SH   SOLE 0 21 0 0
PACWEST BANCORP DEL COM Stock 695263103   826 31 SH   SOLE 0 31 0 0
DEERE & CO COM Stock 244199105   724,575 2,420 SH   SOLE 0 2,419 0 0
UNITY SOFTWARE INC COM Stock 91332U101   847 23 SH   SOLE 0 23 0 0
ETSY INC COM Stock 29786A106   8,566 117 SH   SOLE 0 117 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   98,438 1,966 SH   SOLE 0 1,966 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   159,289 4,410 SH   SOLE 0 4,410 0 0
PATTERSON COS INC COM Stock 703395103   333 11 SH   SOLE 0 11 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   63,539 1,565 SH   SOLE 0 1,565 0 0
ZIFF DAVIS INC COM Stock 48123V102   894 12 SH   SOLE 0 12 0 0
UNITI GROUP INC COM REIT 91325V108   33,130 3,517 SH   SOLE 0 3,517 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   26,488 407 SH   SOLE 0 407 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   409,916 5,115 SH   SOLE 0 5,115 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   13,372 661 SH   SOLE 0 661 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   23,673 463 SH   SOLE 0 463 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   27,158 750 SH   SOLE 0 750 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   23,973 435 SH   SOLE 0 435 0 0
CALERES INC COM Stock 129500104   39,780 1,516 SH   SOLE 0 1,516 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   15,320 397 SH   SOLE 0 397 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   110 8 SH   SOLE 0 8 0 0
AVIS BUDGET GROUP COM Stock 053774105   294 2 SH   SOLE 0 2 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   94 10 SH   SOLE 0 10 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   17,805 208 SH   SOLE 0 208 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   106,247 1,515 SH   SOLE 0 1,515 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   255 9 SH   SOLE 0 9 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   638 9 SH   SOLE 0 9 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   10,026 343 SH   SOLE 0 343 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   497 20 SH   SOLE 0 20 0 0
RAYONIER INC COM REIT 754907103   561 15 SH   SOLE 0 15 0 0
TOPBUILD CORP COM Stock 89055F103   334 2 SH   SOLE 0 2 0 0
CHEMOURS CO COM Stock 163851108   18,956 592 SH   SOLE 0 592 0 0
LANTHEUS HLDGS INC COM Stock 516544103   70,520 1,068 SH   SOLE 0 1,068 0 0
GLAUKOS CORP COM Stock 377322102   68,993 1,519 SH   SOLE 0 1,519 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   9,074 325 SH   SOLE 0 325 0 0
BIO RAD LABS INC CL A Stock 090572207   4,455 9 SH   SOLE 0 9 0 0
ALARM COM HLDGS INC COM Stock 011642105   41,817 676 SH   SOLE 0 676 0 0
BANK HAWAII CORP COM Stock 062540109   818 11 SH   SOLE 0 11 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   985 15 SH   SOLE 0 15 0 0
NEW YORK TIMES CO CL A Stock 650111107   949 34 SH   SOLE 0 34 0 0
WESTROCK CO COM Stock 96145D105   1,872 47 SH   SOLE 0 47 0 0
INNOVIVA INC COM Stock 45781M101   24,708 1,674 SH   SOLE 0 1,674 0 0
TELADOC HEALTH INC COM Stock 87918A105   44,667 1,345 SH   SOLE 0 1,345 0 0
KRAFT HEINZ CO COM Stock 500754106   47,141 1,236 SH   SOLE 0 1,236 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   157,921 2,261 SH   SOLE 0 2,261 0 0
NASDAQ INC COM Stock 631103108   5,949 39 SH   SOLE 0 39 0 0
SCHWAB CHARLES CORP COM Stock 808513105   265,861 4,208 SH   SOLE 0 4,208 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   21,022 270 SH   SOLE 0 270 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   865 30 SH   SOLE 0 30 0 0
MYRIAD GENETICS INC COM Stock 62855J104   20,332 1,119 SH   SOLE 0 1,119 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   858 24 SH   SOLE 0 24 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,058 18 SH   SOLE 0 18 0 0
PHOTRONICS INC COM Stock 719405102   42,759 2,195 SH   SOLE 0 2,195 0 0
CROWN CASTLE INC COM REIT 22822V101   417,077 2,477 SH   SOLE 0 2,477 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,352 45 SH   SOLE 0 45 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   16,850 149 SH   SOLE 0 149 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,747 22 SH   SOLE 0 22 0 0
SUNRUN INC COM Stock 86771W105   164 7 SH   SOLE 0 7 0 0
AUTOZONE INC COM Stock 053332102   42,982 20 SH   SOLE 0 20 0 0
BLACKROCK INC COM Stock 09247X101   305,474 502 SH   SOLE 0 501 0 0
CBRE GROUP INC CL A Stock 12504L109   10,747 146 SH   SOLE 0 146 0 0
FRANKLIN ELEC INC COM Stock 353514102   62,051 847 SH   SOLE 0 847 0 0
STRATEGIC ED INC COM Stock 86272C103   34,161 484 SH   SOLE 0 484 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   35,518 157 SH   SOLE 0 157 0 0
BIO-TECHNE CORP COM Stock 09073M104   693 2 SH   SOLE 0 2 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   635 20 SH   SOLE 0 20 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   61,052 3,405 SH   SOLE 0 3,405 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   6,922 262 SH   SOLE 0 262 0 0
BANNER CORP COM NEW Stock 06652V208   25,969 462 SH   SOLE 0 462 0 0
AXOS FINANCIAL INC COM Stock 05465C100   46,067 1,285 SH   SOLE 0 1,285 0 0
CINEMARK HLDGS INC COM Stock 17243V102   376 25 SH   SOLE 0 25 0 0
REGENXBIO INC COM Stock 75901B107   8,769 355 SH   SOLE 0 355 0 0
ISHARES MSCI EAFE ETF ETF 464287465   57,553 921 SH   SOLE 0 921 0 0
APPLE INC COM Stock 037833100   18,156,310 132,799 SH   SOLE 0 132,799 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   72,003 2,385 SH   SOLE 0 2,385 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   91,207 826 SH   SOLE 0 826 0 0
GSK PLC SPONSORED ADR ADR 37733W204   125,453 2,882 SH   SOLE 0 2,882 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   304,436 3,025 SH   SOLE 0 3,025 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,195 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   4,121,144 37,930 SH   SOLE 0 37,930 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   78,098 1,478 SH   SOLE 0 1,478 0 0
GENPACT LIMITED SHS Stock G3922B107   212 5 SH   SOLE 0 5 0 0
DISNEY WALT CO COM Stock 254687106   376,750 3,991 SH   SOLE 0 3,991 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   247,666 2,770 SH   SOLE 0 2,770 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   1,712 17 SH   SOLE 0 17 0 0
INSULET CORP COM Stock 45784P101   66,472 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   19,239 11 SH   SOLE 0 11 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,919,031 33,303 SH   SOLE 0 33,303 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   413,276 2,662 SH   SOLE 0 2,662 0 0
ALLEGIANCE BANCSHARES INC COM Stock 01748H107   8,043 213 SH   SOLE 0 213 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   88,867 613 SH   SOLE 0 613 0 0
LIVANOVA PLC SHS Stock G5509L101   437 7 SH   SOLE 0 7 0 0
ADEIA INC COM Stock 00676P107   14,387 997 SH   SOLE 0 997 0 0
DOMINOS PIZZA INC COM Stock 25754A201   107,950 277 SH   SOLE 0 277 0 0
ALLEGHANY CORP MD COM Stock 017175100   1,666 2 SH   SOLE 0 2 0 0