The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,533,801 1,084 SH   SOLE 0 1,084 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   81,934 2,167 SH   SOLE 0 2,167 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,730 48 SH   SOLE 0 48 0 0
COHERENT INC COM Stock 192479103   820 3 SH   SOLE 0 3 0 0
GENESCO INC COM Stock 371532102   9,033 142 SH   SOLE 0 142 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,021 139 SH   SOLE 0 139 0 0
ROLLINS INC COM Stock 775711104   526 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   372,826 3,155 SH   SOLE 0 3,155 0 0
UNDER ARMOUR INC CL A Stock 904311107   408 24 SH   SOLE 0 24 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   12,860 615 SH   SOLE 0 615 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   24,731 1,480 SH   SOLE 0 1,480 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,138 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,498 353 SH   SOLE 0 353 0 0
WYNN RESORTS LTD COM Stock 983134107   159 2 SH   SOLE 0 2 0 0
ULTA BEAUTY INC COM Stock 90384S303   48,185 121 SH   SOLE 0 121 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   68,016 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   44,704 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   22,207 2,406 SH   SOLE 0 2,406 0 0
RADNET INC COM Stock 750491102   8,008 358 SH   SOLE 0 358 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   482,398 1,331 SH   SOLE 0 1,330 0 0
STERICYCLE INC COM Stock 858912108   766 13 SH   SOLE 0 13 0 0
STARBUCKS CORP COM Stock 855244109   439,885 4,835 SH   SOLE 0 4,835 0 0
SEMPRA COM Stock 816851109   22,864 136 SH   SOLE 0 136 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   42,209 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   16,660 238 SH   SOLE 0 238 0 0
OLD REP INTL CORP COM Stock 680223104   5,691 220 SH   SOLE 0 220 0 0
ATI INC COM Stock 01741R102   45,950 1,712 SH   SOLE 0 1,712 0 0
CHURCHILL DOWNS INC COM Stock 171484108   1,331 6 SH   SOLE 0 6 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   16,995 3,153 SH   SOLE 0 3,153 0 0
BLOCK INC CL A Stock 852234103   45,833 338 SH   SOLE 0 338 0 0
MIMECAST LTD ORD SHS Stock G14838109   557 7 SH   SOLE 0 7 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   42,378 1,729 SH   SOLE 0 1,729 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,306 8 SH   SOLE 0 8 0 0
INTERDIGITAL INC COM Stock 45867G101   20,352 319 SH   SOLE 0 319 0 0
DELUXE CORP COM Stock 248019101   17,025 563 SH   SOLE 0 563 0 0
XPO INC COM Stock 983793100   1,310 18 SH   SOLE 0 18 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   7,811 47 SH   SOLE 0 47 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   10,532 404 SH   SOLE 0 404 0 0
NEENAH INC COM Stock 640079109   24,034 606 SH   SOLE 0 606 0 0
ELEVANCE HEALTH INC COM Stock 036752103   628,270 1,279 SH   SOLE 0 1,279 0 0
EBAY INC. COM Stock 278642103   59,264 1,035 SH   SOLE 0 1,035 0 0
VERICEL CORP COM Stock 92346J108   17,772 465 SH   SOLE 0 465 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,905 40 SH   SOLE 0 40 0 0
AZENTA INC COM Stock 114340102   1,243 15 SH   SOLE 0 15 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   41,104 1,822 SH   SOLE 0 1,822 0 0
HUBBELL INC COM Stock 443510607   551 3 SH   SOLE 0 3 0 0
TRIPADVISOR INC COM Stock 896945201   33,195 1,224 SH   SOLE 0 1,224 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   7,250 90 SH   SOLE 0 90 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,835 12 SH   SOLE 0 12 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,750 97 SH   SOLE 0 97 0 0
VULCAN MATLS CO COM Stock 929160109   15,982 87 SH   SOLE 0 87 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,086,824 28,702 SH   SOLE 0 28,701 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   285,342 2,390 SH   SOLE 0 2,390 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   7,223 29 SH   SOLE 0 29 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,844 25 SH   SOLE 0 25 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   17,665 2,994 SH   SOLE 0 2,994 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   8,091 90 SH   SOLE 0 90 0 0
DISCOVERY INC COM SER C Stock 25470F302   113,014 4,526 SH   SOLE 0 4,526 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,595 11 SH   SOLE 0 11 0 0
KIRBY CORP COM Stock 497266106   361 5 SH   SOLE 0 5 0 0
LKQ CORP COM Stock 501889208   214,835 4,731 SH   SOLE 0 4,731 0 0
WASTE MGMT INC DEL COM Stock 94106L109   319,403 2,015 SH   SOLE 0 2,015 0 0
ADVANCED ENERGY INDS COM Stock 007973100   78,247 909 SH   SOLE 0 909 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   67,846 298 SH   SOLE 0 298 0 0
OLIN CORP COM PAR $1 Stock 680665205   157 3 SH   SOLE 0 3 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   897 21 SH   SOLE 0 21 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   13,618 2,849 SH   SOLE 0 2,849 0 0
DEXCOM INC COM Stock 252131107   212,314 415 SH   SOLE 0 415 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,937 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   257 14 SH   SOLE 0 14 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   361,058 627 SH   SOLE 0 627 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,739 54 SH   SOLE 0 54 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,040 64 SH   SOLE 0 64 0 0
CABOT CORP COM Stock 127055101   684 10 SH   SOLE 0 10 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,347,213 51,987 SH   SOLE 0 51,987 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   403,800 1,223 SH   SOLE 0 1,223 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   972 25 SH   SOLE 0 25 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   44,266 360 SH   SOLE 0 360 0 0
WATSCO INC COM Stock 942622200   914 3 SH   SOLE 0 3 0 0
DIODES INC COM Stock 254543101   54,195 623 SH   SOLE 0 623 0 0
SHELL PLC SPON ADS ADR 780259305   46,141 840 SH   SOLE 0 840 0 0
GAP INC COM Stock 364760108   3,928 279 SH   SOLE 0 279 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   473 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   81,667 689 SH   SOLE 0 689 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,856 33 SH   SOLE 0 33 0 0
OIL STS INTL INC COM Stock 678026105   35,938 5,171 SH   SOLE 0 5,171 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   25,880 809 SH   SOLE 0 809 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   303 6 SH   SOLE 0 6 0 0
UNDER ARMOUR INC CL C Stock 904311206   420 27 SH   SOLE 0 27 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   73,566 1,661 SH   SOLE 0 1,661 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,738 22 SH   SOLE 0 22 0 0
F5 INC COM Stock 315616102   1,463 7 SH   SOLE 0 7 0 0
VIASAT INC COM Stock 92552V100   146 3 SH   SOLE 0 3 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   20,944 1,240 SH   SOLE 0 1,240 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   6,034 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   12,073 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   726 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   374 13 SH   SOLE 0 13 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   24,987 237 SH   SOLE 0 237 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,824,738 11,942 SH   SOLE 0 11,942 0 0
COCA COLA CO COM Stock 191216100   1,467,241 23,665 SH   SOLE 0 23,665 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   493 12 SH   SOLE 0 12 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   9,536 352 SH   SOLE 0 352 0 0
POPULAR INC COM NEW Stock 733174700   20,925 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   213,158 3,148 SH   SOLE 0 3,147 0 0
AMEREN CORP COM Stock 023608102   10,501 112 SH   SOLE 0 112 0 0
IDEX CORP COM Stock 45167R104   1,534 8 SH   SOLE 0 8 0 0
PPG INDS INC COM Stock 693506107   5,767 44 SH   SOLE 0 44 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   16,682 294 SH   SOLE 0 294 0 0
TRUIST FINL CORP COM Stock 89832Q109   287,186 5,065 SH   SOLE 0 5,065 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   91,628 4,382 SH   SOLE 0 4,382 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   491,111 2,290 SH   SOLE 0 2,289 0 0
INGEVITY CORP COM Stock 45688C107   1,345 21 SH   SOLE 0 21 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   249,741 1,421 SH   SOLE 0 1,421 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   108 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   189,329 899 SH   SOLE 0 899 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   8,634 427 SH   SOLE 0 427 0 0
VENTAS INC COM REIT 92276F100   3,397 55 SH   SOLE 0 55 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   21,830 374 SH   SOLE 0 374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   131 41 SH   SOLE 0 41 0 0
GETTY RLTY CORP NEW COM REIT 374297109   36,548 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   204,179 591 SH   SOLE 0 591 0 0
GRAND CANYON ED INC COM Stock 38526M106   583 6 SH   SOLE 0 6 0 0
GMS INC COM Stock 36251C103   20,704 416 SH   SOLE 0 416 0 0
CMC MATERIALS INC COM Stock 12571T100   927 5 SH   SOLE 0 5 0 0
COHU INC COM Stock 192576106   16,724 565 SH   SOLE 0 565 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,706 27 SH   SOLE 0 27 0 0
DSP GROUPS INC COM Stock 23332B106   0 371 SH   SOLE 0 371 0 0
FERRO CORP COM Stock 315405100   12,544 577 SH   SOLE 0 577 0 0
GLATFELTER CORPORATION COM Stock 377320106   13,531 1,093 SH   SOLE 0 1,093 0 0
HNI CORP COM Stock 404251100   11,374 307 SH   SOLE 0 307 0 0
J & J SNACK FOODS CORP COM Stock 466032109   40,481 261 SH   SOLE 0 261 0 0
MUELLER INDS INC COM Stock 624756102   24,268 448 SH   SOLE 0 448 0 0
INTEL CORP COM Stock 458140100   826,905 16,685 SH   SOLE 0 16,684 0 0
OXFORD INDS INC COM Stock 691497309   28,689 317 SH   SOLE 0 317 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   38,434 726 SH   SOLE 0 726 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   917 5 SH   SOLE 0 5 0 0
CME GROUP INC COM Stock 12572Q105   262,367 1,103 SH   SOLE 0 1,103 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   447 5 SH   SOLE 0 5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,610 13 SH   SOLE 0 13 0 0
BOYD GAMING CORP COM Stock 103304101   921 14 SH   SOLE 0 14 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,117 457 SH   SOLE 0 457 0 0
MSA SAFETY INC COM Stock 553498106   1,062 8 SH   SOLE 0 8 0 0
STATE STR CORP COM Stock 857477103   12,894 148 SH   SOLE 0 148 0 0
MEDTRONIC PLC SHS Stock G5960L103   72,561 654 SH   SOLE 0 654 0 0
CLOROX CO DEL COM Stock 189054109   1,807 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   15,373 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   8,473 417 SH   SOLE 0 417 0 0
FORTIVE CORP COM Stock 34959J108   86,947 1,427 SH   SOLE 0 1,427 0 0
DUKE REALTY CORP COM NEW REIT 264411505   3,193 55 SH   SOLE 0 55 0 0
NETFLIX INC COM Stock 64110L106   355,111 948 SH   SOLE 0 948 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   47,576 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   73,854 442 SH   SOLE 0 442 0 0
WORTHINGTON INDS INC COM Stock 981811102   206 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107   149,162 1,093 SH   SOLE 0 1,093 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   740 35 SH   SOLE 0 35 0 0
INTEGER HLDGS CORP COM Stock 45826H109   43,427 539 SH   SOLE 0 539 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   689 10 SH   SOLE 0 10 0 0
GUESS INC COM Stock 401617105   17,764 813 SH   SOLE 0 813 0 0
GREENHILL & CO INC COM Stock 395259104   6,992 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   126,573 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   412 8 SH   SOLE 0 8 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   3,038 152 SH   SOLE 0 152 0 0
HANOVER INS GROUP INC COM Stock 410867105   598 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   185,299 2,104 SH   SOLE 0 2,104 0 0
BLACKBAUD INC COM Stock 09227Q100   898 15 SH   SOLE 0 15 0 0
CVB FINL CORP COM Stock 126600105   48,927 2,108 SH   SOLE 0 2,108 0 0
SEI INVTS CO COM Stock 784117103   1,144 19 SH   SOLE 0 19 0 0
JACK IN THE BOX INC COM Stock 466367109   560 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   912 4 SH   SOLE 0 4 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   7,903 392 SH   SOLE 0 392 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   12,109 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,956 44 SH   SOLE 0 44 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   59,099 2,119 SH   SOLE 0 2,119 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,852 9 SH   SOLE 0 8 0 0
HESS CORP COM Stock 42809H107   8,242 77 SH   SOLE 0 77 0 0
MYR GROUP INC DEL COM Stock 55405W104   40,061 426 SH   SOLE 0 426 0 0
TETRA TECH INC NEW COM Stock 88162G103   990 6 SH   SOLE 0 6 0 0
WATERS CORP COM Stock 941848103   9,001 29 SH   SOLE 0 29 0 0
POOL CORP COM Stock 73278L105   846 2 SH   SOLE 0 2 0 0
CAPITOL FED FINL INC COM Stock 14057J101   25,557 2,349 SH   SOLE 0 2,349 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   21,786 80 SH   SOLE 0 80 0 0
VERA BRADLEY INC COM Stock 92335C106   169 22 SH   SOLE 0 22 0 0
BANCORP INC DEL COM Stock 05969A105   10,992 388 SH   SOLE 0 388 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   50,207 1,454 SH   SOLE 0 1,454 0 0
PROLOGIS INC. COM REIT 74340W103   244,965 1,517 SH   SOLE 0 1,517 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   25,117 1,607 SH   SOLE 0 1,607 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   30,818 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,286 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,697,122 20,684 SH   SOLE 0 20,684 0 0
OSHKOSH CORP COM Stock 688239201   221,430 2,200 SH   SOLE 0 2,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,626,587 16,886 SH   SOLE 0 16,886 0 0
FB FINL CORP COM Stock 30257X104   29,628 667 SH   SOLE 0 667 0 0
ADVANSIX INC COM Stock 00773T101   20,998 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   255,312 834 SH   SOLE 0 834 0 0
E L F BEAUTY INC COM Stock 26856L103   465 18 SH   SOLE 0 18 0 0
AMERIS BANCORP COM Stock 03076K108   40,282 918 SH   SOLE 0 918 0 0
FULGENT GENETICS INC COM Stock 359664109   19,410 311 SH   SOLE 0 311 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   684,025 1,914 SH   SOLE 0 1,914 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   27,706 833 SH   SOLE 0 833 0 0
MERITAGE HOMES CORP COM Stock 59001A102   56,729 716 SH   SOLE 0 716 0 0
UNITED FIRE GROUP INC COM Stock 910340108   14,851 478 SH   SOLE 0 478 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   43,583 2,317 SH   SOLE 0 2,317 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   8,267 51 SH   SOLE 0 51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,756 123 SH   SOLE 0 123 0 0
COMFORT SYS USA INC COM Stock 199908104   34,981 393 SH   SOLE 0 393 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   14,796 43 SH   SOLE 0 43 0 0
UNITED RENTALS INC COM Stock 911363109   14,919 42 SH   SOLE 0 42 0 0
PLEXUS CORP COM Stock 729132100   31,415 384 SH   SOLE 0 384 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,927 107 SH   SOLE 0 107 0 0
ACI WORLDWIDE INC COM Stock 004498101   976 31 SH   SOLE 0 31 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   279 15 SH   SOLE 0 15 0 0
LHC GROUP INC COM Stock 50187A107   1,012 6 SH   SOLE 0 6 0 0
MONRO INC COM Stock 610236101   27,180 613 SH   SOLE 0 613 0 0
GIBRALTAR INDS INC COM Stock 374689107   20,272 472 SH   SOLE 0 472 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   80,970 182 SH   SOLE 0 182 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,049 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104   85,304 870 SH   SOLE 0 870 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   36,910 1,639 SH   SOLE 0 1,639 0 0
VONAGE HLDGS CORP COM Stock 92886T201   78,928 3,890 SH   SOLE 0 3,890 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,060 26 SH   SOLE 0 26 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   26,876 647 SH   SOLE 0 647 0 0
ALCOA CORP COM Stock 013872106   1,891 21 SH   SOLE 0 21 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   41,775 1,667 SH   SOLE 0 1,667 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,032 10 SH   SOLE 0 10 0 0
GLOBE LIFE INC COM Stock 37959E102   151,202 1,503 SH   SOLE 0 1,503 0 0
AVNET INC COM Stock 053807103   108,497 2,673 SH   SOLE 0 2,673 0 0
ALLSTATE CORP COM Stock 020002101   294,611 2,127 SH   SOLE 0 2,127 0 0
VISTEON CORP COM NEW Stock 92839U206   437 4 SH   SOLE 0 4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,422 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,563 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,576 43 SH   SOLE 0 43 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   24,424 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,552 44 SH   SOLE 0 44 0 0
BELDEN INC COM Stock 077454106   277 5 SH   SOLE 0 5 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   12,353 281 SH   SOLE 0 281 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   6,433 410 SH   SOLE 0 410 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   33,041 979 SH   SOLE 0 979 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   574 11 SH   SOLE 0 11 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   22,212 531 SH   SOLE 0 531 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   47,184 2,001 SH   SOLE 0 2,001 0 0
PROASSURANCE CORP COM Stock 74267C106   37,981 1,413 SH   SOLE 0 1,413 0 0
SAFETY INS GROUP INC COM Stock 78648T100   22,622 249 SH   SOLE 0 249 0 0
MATTEL INC COM Stock 577081102   77,757 3,501 SH   SOLE 0 3,501 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   31,111 1,418 SH   SOLE 0 1,418 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,990 24 SH   SOLE 0 24 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,566 45 SH   SOLE 0 45 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,019 7 SH   SOLE 0 7 0 0
ASTEC INDS INC COM Stock 046224101   20,941 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   33,443 2,206 SH   SOLE 0 2,206 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   32,978 2,441 SH   SOLE 0 2,441 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   22,704 87 SH   SOLE 0 87 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   123,476 1,377 SH   SOLE 0 1,377 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   68,604 334 SH   SOLE 0 334 0 0
SMUCKER J M CO COM NEW Stock 832696405   183,887 1,358 SH   SOLE 0 1,358 0 0
ICHOR HOLDINGS SHS Stock G4740B105   24,507 688 SH   SOLE 0 688 0 0
CORNING INC COM Stock 219350105   241,096 6,532 SH   SOLE 0 6,532 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   97,943 832 SH   SOLE 0 832 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   1,094 56 SH   SOLE 0 56 0 0
NATUS MED INC DEL COM Stock 639050103   17,976 684 SH   SOLE 0 684 0 0
AVID BIOSERVICES INC COM Stock 05368M106   19,392 952 SH   SOLE 0 952 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   256,389 5,166 SH   SOLE 0 5,166 0 0
HOWMET AEROSPACE INC COM Stock 443201108   81,224 2,260 SH   SOLE 0 2,260 0 0
TEGNA INC COM Stock 87901J105   762 34 SH   SOLE 0 34 0 0
LCI INDS COM Stock 50189K103   30,209 291 SH   SOLE 0 291 0 0
GEN DIGITAL INC COM Stock 668771108   6,550 247 SH   SOLE 0 247 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   7,092 365 SH   SOLE 0 365 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   31,235 75 SH   SOLE 0 74 0 0
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ESCO TECHNOLOGIES INC COM Stock 296315104   48,734 697 SH   SOLE 0 697 0 0
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MONARCH CASINO & RESORT INC COM Stock 609027107   49,983 573 SH   SOLE 0 573 0 0
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KKR & CO INC COM Stock 48251W104   1,403 24 SH   SOLE 0 24 0 0
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ITT INC COM Stock 45073V108   677 9 SH   SOLE 0 9 0 0
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REX AMERICAN RES CORP COM Stock 761624105   15,637 157 SH   SOLE 0 157 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   241,932 16,548 SH   SOLE 0 16,548 0 0
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ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   9,056 57 SH   SOLE 0 57 0 0
ENCORE CAP GROUP INC COM Stock 292554102   42,594 679 SH   SOLE 0 679 0 0
TARGA RES CORP COM Stock 87612G101   1,811 24 SH   SOLE 0 24 0 0
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ELI LILLY & CO COM Stock 532457108   866,842 3,027 SH   SOLE 0 3,027 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   5,832 56 SH   SOLE 0 56 0 0
HASBRO INC COM Stock 418056107   3,686 45 SH   SOLE 0 45 0 0
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KB HOME COM Stock 48666K109   874 27 SH   SOLE 0 27 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   76,370 707 SH   SOLE 0 707 0 0
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CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   4 1 SH   SOLE 0 1 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   353 40 SH   SOLE 0 40 0 0
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HOLOGIC INC COM Stock 436440101   1,306 17 SH   SOLE 0 17 0 0
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SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   16,116 709 SH   SOLE 0 709 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   9,247 336 SH   SOLE 0 336 0 0
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TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1,001 53 SH   SOLE 0 53 0 0
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HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,236 31 SH   SOLE 0 31 0 0
LITHIA MTRS INC COM Stock 536797103   1,200 4 SH   SOLE 0 4 0 0
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LIVEPERSON INC COM Stock 538146101   48,547 1,988 SH   SOLE 0 1,988 0 0
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GREEN PLAINS INC COM Stock 393222104   31,754 1,024 SH   SOLE 0 1,024 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   907,050 4,419 SH   SOLE 0 4,418 0 0
TWILIO INC CL A Stock 90138F102   151,955 922 SH   SOLE 0 922 0 0
CUTERA INC COM Stock 232109108   207 3 SH   SOLE 0 3 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,194 11 SH   SOLE 0 11 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   291,720 2,905 SH   SOLE 0 2,905 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   327,404 3,063 SH   SOLE 0 3,063 0 0
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KBR INC COM Stock 48242W106   876 16 SH   SOLE 0 16 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   428,551 3,838 SH   SOLE 0 3,838 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   29,636 209 SH   SOLE 0 209 0 0
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LA Z BOY INC COM Stock 505336107   26,106 990 SH   SOLE 0 990 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   80,227 1,030 SH   SOLE 0 1,030 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   22,582 454 SH   SOLE 0 454 0 0
PGT INNOVATIONS INC COM Stock 69336V101   25,064 1,394 SH   SOLE 0 1,394 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,328 4 SH   SOLE 0 4 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   61,929 369 SH   SOLE 0 369 0 0
UNITIL CORP COM Stock 913259107   17,159 344 SH   SOLE 0 344 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102   700 7 SH   SOLE 0 7 0 0
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SELECTQUOTE INC COM Stock 816307300   15,398 5,519 SH   SOLE 0 5,519 0 0
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ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,247 32 SH   SOLE 0 32 0 0
TTEC HLDGS INC COM Stock 89854H102   24,591 298 SH   SOLE 0 298 0 0
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MATCH GROUP INC NEW COM Stock 57667L107   5,654 52 SH   SOLE 0 52 0 0
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PC CONNECTION INC COM Stock 69318J100   6,811 130 SH   SOLE 0 130 0 0
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MADDEN STEVEN LTD COM Stock 556269108   54,792 1,418 SH   SOLE 0 1,418 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   1,496,174 11,677 SH   SOLE 0 11,677 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,488 10 SH   SOLE 0 10 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   8,560 266 SH   SOLE 0 266 0 0
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CNX RES CORP COM Stock 12653C108   269 13 SH   SOLE 0 13 0 0
EDISON INTL COM Stock 281020107   163,123 2,327 SH   SOLE 0 2,327 0 0
MDU RES GROUP INC COM Stock 552690109   1,146 43 SH   SOLE 0 43 0 0
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BROWN FORMAN CORP CL B Stock 115637209   304,204 4,539 SH   SOLE 0 4,539 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   55,074 548 SH   SOLE 0 548 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   341 7 SH   SOLE 0 7 0 0
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HF SINCLAIR CORP COM Stock 403949100   2,949 74 SH   SOLE 0 74 0 0
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FULLER H B CO COM Stock 359694106   27,419 415 SH   SOLE 0 415 0 0
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LAKELAND FINL CORP COM Stock 511656100   13,286 182 SH   SOLE 0 182 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   737 8 SH   SOLE 0 8 0 0
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DIAMONDROCK HOSPITALITY CO COM REIT 252784301   34,300 3,396 SH   SOLE 0 3,396 0 0
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CTS CORP COM Stock 126501105   14,454 409 SH   SOLE 0 409 0 0
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F N B CORP COM Stock 302520101   6,835 549 SH   SOLE 0 549 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,969 62 SH   SOLE 0 62 0 0
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BRUKER CORP COM Stock 116794108   129 2 SH   SOLE 0 2 0 0
NEW JERSEY RES CORP COM Stock 646025106   550 12 SH   SOLE 0 12 0 0
LIQUIDITY SVCS INC COM Stock 53635B107   18,712 1,093 SH   SOLE 0 1,093 0 0
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CIRRUS LOGIC INC COM Stock 172755100   1,017 12 SH   SOLE 0 12 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   25,833 11 SH   SOLE 0 11 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   8,328,081 33,303 SH   SOLE 0 33,303 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   453,147 2,659 SH   SOLE 0 2,659 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,470 38 SH   SOLE 0 38 0 0
ALLEGIANCE BANCSHARES INC COM Stock 01748H107   9,427 211 SH   SOLE 0 211 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   101,746 613 SH   SOLE 0 613 0 0
LIVANOVA PLC SHS Stock G5509L101   1,064 13 SH   SOLE 0 13 0 0
ADEIA INC COM Stock 00676P107   18,688 1,079 SH   SOLE 0 1,079 0 0
DOMINOS PIZZA INC COM Stock 25754A201   112,742 277 SH   SOLE 0 277 0 0
ALLEGHANY CORP MD COM Stock 017175100   1,694 2 SH   SOLE 0 2 0 0