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   369,244 622 SH   SOLE 0 622 0 0
LENDINGTREE INC NEW COM Stock 52603B107   6,551 67 SH   SOLE 0 67 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   57,498 1,934 SH   SOLE 0 1,934 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   118,774 2,156 SH   SOLE 0 2,156 0 0
COHERENT INC COM Stock 192479103   43,928 478 SH   SOLE 0 478 0 0
GENESCO INC COM Stock 371532102   8,742 121 SH   SOLE 0 121 0 0
GLOBAL PMTS INC COM Stock 37940X102   12,146 186 SH   SOLE 0 186 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   5,671 893 SH   SOLE 0 893 0 0
PRUDENTIAL FINL INC COM Stock 744320102   168,778 2,337 SH   SOLE 0 2,337 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   4,816 316 SH   SOLE 0 316 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   17,375 980 SH   SOLE 0 980 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,152 24 SH   SOLE 0 24 0 0
AMERICAN PUB ED INC COM Stock 02913V103   4,972 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   374 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   37,392 193 SH   SOLE 0 193 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   16,343 387 SH   SOLE 0 387 0 0
ARCHROCK INC COM Stock 03957W106   6,664 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   54,600 500 SH   SOLE 0 500 0 0
STERICYCLE INC COM Stock 858912108   2,398 19 SH   SOLE 0 19 0 0
STARBUCKS CORP COM Stock 855244109   341,484 5,720 SH   SOLE 0 5,720 0 0
SEMPRA COM Stock 816851109   9,469 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   426 26 SH   SOLE 0 26 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   14,073 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,940 126 SH   SOLE 0 126 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   21,436 1,559 SH   SOLE 0 1,559 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   10,671 170 SH   SOLE 0 170 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   4,773 150 SH   SOLE 0 150 0 0
NEENAH INC COM Stock 640079109   22,472 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   146,634 1,055 SH   SOLE 0 1,055 0 0
EBAY INC. COM Stock 278642103   21,951 920 SH   SOLE 0 920 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   13,268 155 SH   SOLE 0 155 0 0
AZENTA INC COM Stock 114340102   4,347 418 SH   SOLE 0 418 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   23,283 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   3,592 246 SH   SOLE 0 246 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   162 4 SH   SOLE 0 4 0 0
TRIPADVISOR INC COM Stock 896945201   79,069 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   47,750 358 SH   SOLE 0 358 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,135,667 10,496 SH   SOLE 0 10,496 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   130,756 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   595 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   57,371 1,523 SH   SOLE 0 1,523 0 0
DISCOVERY INC COM SER C Stock 25470F302   120,204 4,452 SH   SOLE 0 4,452 0 0
LKQ CORP COM Stock 501889208   149,177 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   75,992 1,288 SH   SOLE 0 1,288 0 0
ADVANCED ENERGY INDS COM Stock 007973100   33,190 954 SH   SOLE 0 954 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   22,689 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   6,070 1,084 SH   SOLE 0 1,084 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   4,218 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,099 62 SH   SOLE 0 61 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   95,021 603 SH   SOLE 0 603 0 0
HCA HEALTHCARE INC COM Stock 40412C101   14,517 186 SH   SOLE 0 186 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   461,039 13,461 SH   SOLE 0 13,461 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   226,993 1,446 SH   SOLE 0 1,446 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   362 7 SH   SOLE 0 7 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,632 100 SH   SOLE 0 100 0 0
FUTUREFUEL CORP COM Stock 36116M106   3,572 303 SH   SOLE 0 303 0 0
GAP INC COM Stock 364760108   20,462 696 SH   SOLE 0 696 0 0
YUM BRANDS INC COM Stock 988498101   51,566 630 SH   SOLE 0 630 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   4,524 173 SH   SOLE 0 173 0 0
UNDER ARMOUR INC CL C Stock 904311206   14,760 174 SH   SOLE 0 174 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,036 1,331 SH   SOLE 0 1,331 0 0
VIASAT INC COM Stock 92552V100   46,733 636 SH   SOLE 0 636 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   9,580 1,325 SH   SOLE 0 1,325 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   531,229 6,454 SH   SOLE 0 6,454 0 0
COCA COLA CO COM Stock 191216100   843,927 18,192 SH   SOLE 0 18,192 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   12,541 345 SH   SOLE 0 345 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   4,583 261 SH   SOLE 0 261 0 0
POPULAR INC COM NEW Stock 733174700   401 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   246,495 3,891 SH   SOLE 0 3,891 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   9,128 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   4,481 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   4,359 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,115 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,118 294 SH   SOLE 0 294 0 0
TRUIST FINL CORP COM Stock 89832Q109   138,703 4,169 SH   SOLE 0 4,169 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   242,476 2,299 SH   SOLE 0 2,299 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   854 12 SH   SOLE 0 12 0 0
BIOGEN INC COM Stock 09062X103   225,437 866 SH   SOLE 0 866 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   10,976 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   87,955 1,397 SH   SOLE 0 1,397 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   20,869 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   26,176 1,320 SH   SOLE 0 1,320 0 0
ESSEX PPTY TR INC COM REIT 297178105   135,873 581 SH   SOLE 0 581 0 0
COHU INC COM Stock 192576106   3,897 328 SH   SOLE 0 328 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   951 5 SH   SOLE 0 5 0 0
GLATFELTER CORPORATION COM Stock 377320106   16,791 810 SH   SOLE 0 810 0 0
J & J SNACK FOODS CORP COM Stock 466032109   20,248 187 SH   SOLE 0 187 0 0
MUELLER INDS INC COM Stock 624756102   27,861 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   505,404 15,623 SH   SOLE 0 15,623 0 0
OXFORD INDS INC COM Stock 691497309   18,287 272 SH   SOLE 0 272 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   47,837 896 SH   SOLE 0 896 0 0
PERRIGO CO PLC SHS Stock G97822103   13,177 103 SH   SOLE 0 103 0 0
CME GROUP INC COM Stock 12572Q105   97,203 1,012 SH   SOLE 0 1,012 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   29,508 806 SH   SOLE 0 806 0 0
BOYD GAMING CORP COM Stock 103304101   20,867 1,010 SH   SOLE 0 1,010 0 0
STATE STR CORP COM Stock 857477103   6,496 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   107,100 1,428 SH   SOLE 0 1,428 0 0
CLOROX CO DEL COM Stock 189054109   1,639 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   4,090 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   14,281 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   6,224 647 SH   SOLE 0 647 0 0
NETFLIX INC COM Stock 64110L106   57,249 560 SH   SOLE 0 560 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   5,119 135 SH   SOLE 0 135 0 0
PAYCHEX INC COM Stock 704326107   25,709 476 SH   SOLE 0 476 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   25,363 1,954 SH   SOLE 0 1,954 0 0
HERBALIFE LTD COM SHS Stock G4412G101   10,034 163 SH   SOLE 0 163 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   146,485 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   111,075 2,031 SH   SOLE 0 2,031 0 0
BLACKBAUD INC COM Stock 09227Q100   31,822 506 SH   SOLE 0 506 0 0
CVB FINL CORP COM Stock 126600105   4,293 246 SH   SOLE 0 246 0 0
TIDEWATER INC NEW COM Stock 88642R109   5,211 763 SH   SOLE 0 763 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   18,434 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,402 72 SH   SOLE 0 72 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   962 6 SH   SOLE 0 6 0 0
HESS CORP COM Stock 42809H107   3,264 62 SH   SOLE 0 62 0 0
MYR GROUP INC DEL COM Stock 55405W104   10,647 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   25,258 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   3,034 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,338 46 SH   SOLE 0 46 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   5,988 539 SH   SOLE 0 539 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   141,001 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   44,401 1,005 SH   SOLE 0 1,005 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   421 13 SH   SOLE 0 13 0 0
SANOFI SPONSORED ADR ADR 80105N105   10,803 269 SH   SOLE 0 269 0 0
MERCK & CO INC COM Stock 58933Y105   431,851 8,162 SH   SOLE 0 8,162 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   25,474 240 SH   SOLE 0 240 0 0
OSHKOSH CORP COM Stock 688239201   89,424 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   172,020 837 SH   SOLE 0 837 0 0
MCKESSON CORP COM Stock 58155Q103   125,643 799 SH   SOLE 0 799 0 0
AMERIS BANCORP COM Stock 03076K108   27,480 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   152,334 1,612 SH   SOLE 0 1,612 0 0
INSPERITY INC COM Stock 45778Q107   11,794 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   25,996 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   12,051 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   22,333 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   733 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,634 55 SH   SOLE 0 55 0 0
COMFORT SYS USA INC COM Stock 199908104   12,073 380 SH   SOLE 0 380 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   301 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   435 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   4,663 118 SH   SOLE 0 118 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   37,951 1,031 SH   SOLE 0 1,031 0 0
LHC GROUP INC COM Stock 50187A107   11,699 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   32,090 449 SH   SOLE 0 449 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,569 1,060 SH   SOLE 0 1,060 0 0
EMERSON ELEC CO COM Stock 291011104   46,767 860 SH   SOLE 0 860 0 0
ALCOA CORP COM Stock 013872106   64,358 6,718 SH   SOLE 0 6,718 0 0
GLOBE LIFE INC COM Stock 37959E102   79,615 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   117,838 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   141,949 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,227 67 SH   SOLE 0 67 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   4,559 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   4,440 190 SH   SOLE 0 190 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   16,510 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   46,097 911 SH   SOLE 0 911 0 0
SAFETY INS GROUP INC COM Stock 78648T100   4,165 73 SH   SOLE 0 73 0 0
MATTEL INC COM Stock 577081102   116,762 3,473 SH   SOLE 0 3,473 0 0
STAMPS COM INC COM NEW Stock 852857200   14,667 138 SH   SOLE 0 138 0 0
ISHARES TIPS BOND ETF ETF 464287176   799,385 6,973 SH   SOLE 0 6,973 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,646 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   18,108 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   3,898 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   9,281 687 SH   SOLE 0 687 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,642 310 SH   SOLE 0 310 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   22,929 709 SH   SOLE 0 709 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   83,767 1,336 SH   SOLE 0 1,336 0 0
SMUCKER J M CO COM NEW Stock 832696405   144,252 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   133,654 6,398 SH   SOLE 0 6,398 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,436 209 SH   SOLE 0 209 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   186,912 5,075 SH   SOLE 0 5,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   14,143 415 SH   SOLE 0 415 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,586 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   446 19 SH   SOLE 0 19 0 0
GEN DIGITAL INC COM Stock 668771108   3,014 164 SH   SOLE 0 164 0 0
KIRKLANDS INC COM Stock 497498105   5,306 303 SH   SOLE 0 303 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   608,508 11,252 SH   SOLE 0 11,252 0 0
UNUM GROUP COM Stock 91529Y106   6,370 206 SH   SOLE 0 206 0 0
CHUBB LIMITED COM Stock H1467J104   35,864 301 SH   SOLE 0 301 0 0
CACI INTL INC CL A Stock 127190304   53,990 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   348 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,427,692 33,227 SH   SOLE 0 33,226 0 0
FEDEX CORP COM Stock 31428X106   41,494 255 SH   SOLE 0 255 0 0
PULTE GROUP INC COM Stock 745867101   2,021 108 SH   SOLE 0 108 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,693 20 SH   SOLE 0 20 0 0
PEPSICO INC COM Stock 713448108   404,898 3,951 SH   SOLE 0 3,951 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   5,537 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   3,765 85 SH   SOLE 0 85 0 0
MARATHON OIL CORP COM Stock 565849106   13,000 1,167 SH   SOLE 0 1,167 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   23,818 3,472 SH   SOLE 0 3,472 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   107,743 801 SH   SOLE 0 801 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,789 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   42,067 773 SH   SOLE 0 773 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,400 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   8,829 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   79,780 712 SH   SOLE 0 712 0 0
FIRSTENERGY CORP COM Stock 337932107   2,014 56 SH   SOLE 0 56 0 0
FORD MTR CO DEL COM Stock 345370860   50,868 3,768 SH   SOLE 0 3,768 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,755 160 SH   SOLE 0 160 0 0
INGERSOLL RAND INC COM Stock 45687V106   10,728 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   168,449 4,150 SH   SOLE 0 4,150 0 0
XCEL ENERGY INC COM Stock 98389B100   2,969 71 SH   SOLE 0 71 0 0
BP PLC SPONSORED ADR ADR 055622104   45,572 1,510 SH   SOLE 0 1,510 0 0
HOME DEPOT INC COM Stock 437076102   697,172 5,225 SH   SOLE 0 5,225 0 0
BAXTER INTL INC COM Stock 071813109   21,238 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   41,187 1,481 SH   SOLE 0 1,481 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   18,121 202 SH   SOLE 0 202 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   20,599 1,154 SH   SOLE 0 1,154 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   190,593 3,010 SH   SOLE 0 3,010 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,516 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   157,589 2,325 SH   SOLE 0 2,325 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   719 9 SH   SOLE 0 9 0 0
SOUTHERN CO COM Stock 842587107   160,984 3,112 SH   SOLE 0 3,112 0 0
CENCORA INC COM Stock 03073E105   169,638 1,960 SH   SOLE 0 1,960 0 0
BECTON DICKINSON & CO COM Stock 075887109   181,273 1,194 SH   SOLE 0 1,194 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   21,388 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,423 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,947,615 37,425 SH   SOLE 0 37,425 0 0
CHILDRENS PL INC NEW COM Stock 168905107   42,820 513 SH   SOLE 0 513 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   9,251 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   8,741 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   94,458 8,556 SH   SOLE 0 8,556 0 0
UNIVERSAL CORP VA COM Stock 913456109   16,077 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   83,775 10,672 SH   SOLE 0 10,672 0 0
SEA LTD SPONSORD ADS ADR 81141R100   94,707 3,095 SH   SOLE 0 3,095 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   539,510 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   820 7 SH   SOLE 0 7 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   6,899 140 SH   SOLE 0 140 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   545,456 20,120 SH   SOLE 0 20,120 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,562,427 154,841 SH   SOLE 0 154,840 0 0
WHIRLPOOL CORP COM Stock 963320106   14,247 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   824,181 15,533 SH   SOLE 0 15,533 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   6,847 870 SH   SOLE 0 870 0 0
BLOCK H & R INC COM Stock 093671105   0 0 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   20,667 417 SH   SOLE 0 417 0 0
TREX CO INC COM Stock 89531P105   13,468 281 SH   SOLE 0 281 0 0
CONMED CORP COM Stock 207410101   18,328 437 SH   SOLE 0 437 0 0
AON PLC SHS CL A Stock G0403H108   7,938 76 SH   SOLE 0 76 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   28,447 432 SH   SOLE 0 432 0 0
UMB FINL CORP COM Stock 902788108   47,758 925 SH   SOLE 0 925 0 0
SAIA INC COM Stock 78709Y105   15,680 557 SH   SOLE 0 557 0 0
BARNES GROUP INC COM Stock 067806109   23,260 664 SH   SOLE 0 664 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   91,713 3,625 SH   SOLE 0 3,625 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,516 110 SH   SOLE 0 110 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   65,741 1,478 SH   SOLE 0 1,478 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   57,400 1,095 SH   SOLE 0 1,095 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   28,836 1,251 SH   SOLE 0 1,251 0 0
HAEMONETICS CORP MASS COM Stock 405024100   42,641 1,219 SH   SOLE 0 1,219 0 0
MARINEMAX INC COM Stock 567908108   7,126 366 SH   SOLE 0 366 0 0
ENSIGN GROUP INC COM Stock 29358P101   4,302 190 SH   SOLE 0 190 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   9,102 262 SH   SOLE 0 262 0 0
SKYWEST INC COM Stock 830879102   11,314 566 SH   SOLE 0 566 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   8,093 1,217 SH   SOLE 0 1,217 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,080,672 9,600 SH   SOLE 0 9,600 0 0
SEMTECH CORP COM Stock 816850101   9,874 449 SH   SOLE 0 449 0 0
PRA GROUP INC COM Stock 69354N106   20,867 710 SH   SOLE 0 710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   512,612 3,613 SH   SOLE 0 3,613 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,332,609 160,453 SH   SOLE 0 160,453 0 0
ADOBE INC COM Stock 00724F101   112,841 1,203 SH   SOLE 0 1,203 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   24,108 870 SH   SOLE 0 870 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   134,422 4,339 SH   SOLE 0 4,339 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   30,171 377 SH   SOLE 0 377 0 0
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WD 40 CO COM Stock 929236107   18,686 173 SH   SOLE 0 173 0 0
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