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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,249,353 735 SH   SOLE 0 735 0 0
LENDINGTREE INC NEW COM Stock 52603B107   9,407 44 SH   SOLE 0 44 0 0
UNIFI INC COM NEW Stock 904677200   15,660 494 SH   SOLE 0 494 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   17,545 476 SH   SOLE 0 476 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   107,268 1,908 SH   SOLE 0 1,908 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   37,851 300 SH   SOLE 0 300 0 0
CUBESMART COM REIT 229663109   26,163 812 SH   SOLE 0 812 0 0
GENESCO INC COM Stock 371532102   17,468 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,588 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   14,115 3,172 SH   SOLE 0 3,172 0 0
PRUDENTIAL FINL INC COM Stock 744320102   219,842 2,351 SH   SOLE 0 2,351 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   30,988 2,121 SH   SOLE 0 2,121 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,146 27 SH   SOLE 0 27 0 0
AMERICAN PUB ED INC COM Stock 02913V103   10,820 257 SH   SOLE 0 257 0 0
WYNN RESORTS LTD COM Stock 983134107   17,236 103 SH   SOLE 0 103 0 0
ULTA BEAUTY INC COM Stock 90384S303   28,015 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   32,697 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   24,696 2,058 SH   SOLE 0 2,058 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   86,512 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   1,698 26 SH   SOLE 0 26 0 0
STARBUCKS CORP COM Stock 855244109   282,500 5,783 SH   SOLE 0 5,783 0 0
SEMPRA COM Stock 816851109   10,566 91 SH   SOLE 0 91 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   30,788 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,688 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   20,167 413 SH   SOLE 0 413 0 0
BLOCK INC CL A Stock 852234103   17,321 281 SH   SOLE 0 281 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   13,493 137 SH   SOLE 0 137 0 0
XPO INC COM Stock 983793100   31,056 310 SH   SOLE 0 310 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   12,576 138 SH   SOLE 0 138 0 0
NEENAH INC COM Stock 640079109   29,952 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   255,644 1,074 SH   SOLE 0 1,074 0 0
EBAY INC. COM Stock 278642103   30,458 840 SH   SOLE 0 840 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,183 12 SH   SOLE 0 12 0 0
AZENTA INC COM Stock 114340102   30,239 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   43,949 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   5,141 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   66,239 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,604 28 SH   SOLE 0 28 0 0
VULCAN MATLS CO COM Stock 929160109   516 4 SH   SOLE 0 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,677,647 13,826 SH   SOLE 0 13,826 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   172,310 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   30,966 147 SH   SOLE 0 147 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   16,570 140 SH   SOLE 0 140 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   29,806 3,482 SH   SOLE 0 3,482 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,259 40 SH   SOLE 0 40 0 0
DISCOVERY INC COM SER C Stock 25470F302   113,373 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   149,037 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   104,603 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   51,932 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   32,047 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   18,884 2,267 SH   SOLE 0 2,267 0 0
DEXCOM INC COM Stock 252131107   37,897 399 SH   SOLE 0 399 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   14,220 191 SH   SOLE 0 191 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   5,400 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,472 80 SH   SOLE 0 80 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   132,284 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,668 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,398,606 32,278 SH   SOLE 0 32,278 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   284,976 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   535 7 SH   SOLE 0 7 0 0
DIODES INC COM Stock 254543101   25,887 751 SH   SOLE 0 751 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   12,881 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   11,772 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   97,407 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   22,965 709 SH   SOLE 0 709 0 0
YUM BRANDS INC COM Stock 988498101   50,217 642 SH   SOLE 0 642 0 0
OIL STS INTL INC COM Stock 678026105   22,759 709 SH   SOLE 0 709 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   19,633 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   45,420 1,389 SH   SOLE 0 1,389 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   40,620 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,947 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,975 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   672 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   334 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   518,553 6,643 SH   SOLE 0 6,643 0 0
COCA COLA CO COM Stock 191216100   1,014,570 23,132 SH   SOLE 0 23,132 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   27,921 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   633 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   149,333 3,374 SH   SOLE 0 3,374 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   29,275 1,058 SH   SOLE 0 1,058 0 0
AMEREN CORP COM Stock 023608102   5,294 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,037 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,791 117 SH   SOLE 0 117 0 0
TRUIST FINL CORP COM Stock 89832Q109   237,673 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   213,947 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   52,316 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   172,303 1,361 SH   SOLE 0 1,361 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,303 16 SH   SOLE 0 16 0 0
BIOGEN INC COM Stock 09062X103   254,540 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   12,092 211 SH   SOLE 0 211 0 0
VENTAS INC COM REIT 92276F100   82,179 1,443 SH   SOLE 0 1,443 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   23,737 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   362 20 SH   SOLE 0 20 0 0
GETTY RLTY CORP NEW COM REIT 374297109   35,973 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   138,900 581 SH   SOLE 0 581 0 0
CMC MATERIALS INC COM Stock 12571T100   34,957 325 SH   SOLE 0 325 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,438 20 SH   SOLE 0 20 0 0
GLATFELTER CORPORATION COM Stock 377320106   14,928 762 SH   SOLE 0 762 0 0
J & J SNACK FOODS CORP COM Stock 466032109   39,337 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   27,946 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   781,988 15,731 SH   SOLE 0 15,731 0 0
OXFORD INDS INC COM Stock 691497309   18,173 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   1,167 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105   172,444 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   44,330 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   18,568 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   11,646 336 SH   SOLE 0 336 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   20,769 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   10,333 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   59,499 695 SH   SOLE 0 695 0 0
CLOROX CO DEL COM Stock 189054109   1,758 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   9,456 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   20,770 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   29,567 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   105,486 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   338,978 866 SH   SOLE 0 866 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   14,986 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   25,860 459 SH   SOLE 0 459 0 0
PAYCHEX INC COM Stock 704326107   32,876 481 SH   SOLE 0 481 0 0
INTEGER HLDGS CORP COM Stock 45826H109   26,442 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   29,896 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   19,142 674 SH   SOLE 0 674 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   134,100 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   126,708 2,045 SH   SOLE 0 2,045 0 0
CVB FINL CORP COM Stock 126600105   26,119 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   14,300 275 SH   SOLE 0 275 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,630 57 SH   SOLE 0 57 0 0
HESS CORP COM Stock 42809H107   26,689 399 SH   SOLE 0 399 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   4,393 207 SH   SOLE 0 207 0 0
MYR GROUP INC DEL COM Stock 55405W104   15,035 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   49,550 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,453 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,564 46 SH   SOLE 0 46 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   9,591 1,262 SH   SOLE 0 1,262 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   94,437 2,182 SH   SOLE 0 2,182 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   16,469 194 SH   SOLE 0 194 0 0
PROLOGIS INC. COM REIT 74340W103   66,018 1,005 SH   SOLE 0 1,005 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,561 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   481,897 7,939 SH   SOLE 0 7,939 0 0
OSHKOSH CORP COM Stock 688239201   153,860 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   242,796 895 SH   SOLE 0 895 0 0
ADVANSIX INC COM Stock 00773T101   14,579 398 SH   SOLE 0 398 0 0
MCKESSON CORP COM Stock 58155Q103   108,321 812 SH   SOLE 0 812 0 0
AMERIS BANCORP COM Stock 03076K108   49,562 929 SH   SOLE 0 929 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,125 300 SH   SOLE 0 300 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   11,298 177 SH   SOLE 0 177 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   331,136 1,685 SH   SOLE 0 1,685 0 0
NUTANIX INC CL A Stock 67059N108   11,552 224 SH   SOLE 0 224 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   12,715 732 SH   SOLE 0 732 0 0
INSPERITY INC COM Stock 45778Q107   43,434 456 SH   SOLE 0 456 0 0
MERITAGE HOMES CORP COM Stock 59001A102   31,336 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   31,016 569 SH   SOLE 0 569 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   24,124 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,065 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   7,620 55 SH   SOLE 0 55 0 0
COMFORT SYS USA INC COM Stock 199908104   20,793 454 SH   SOLE 0 454 0 0
EXTRACTION OIL & GAS INC COM Stock 30227M303   8,476 577 SH   SOLE 0 577 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,477 15 SH   SOLE 0 15 0 0
UNITED RENTALS INC COM Stock 911363109   1,033 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   18,398 309 SH   SOLE 0 309 0 0
INVACARE CORP COM Stock 461203101   15,847 852 SH   SOLE 0 852 0 0
LHC GROUP INC COM Stock 50187A107   40,227 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   29,573 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   17,025 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   40,200 181 SH   SOLE 0 181 0 0
EXACT SCIENCES CORP COM Stock 30063P105   7,952 133 SH   SOLE 0 133 0 0
EMERSON ELEC CO COM Stock 291011104   63,125 913 SH   SOLE 0 913 0 0
VONAGE HLDGS CORP COM Stock 92886T201   34,107 2,646 SH   SOLE 0 2,646 0 0
ADIENT PLC ORD SHS Stock G0084W101   6,542 133 SH   SOLE 0 133 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   24,230 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   37,129 792 SH   SOLE 0 792 0 0
GLOBE LIFE INC COM Stock 37959E102   119,673 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   114,087 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   192,306 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   19,257 149 SH   SOLE 0 149 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9,649 67 SH   SOLE 0 67 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,233 18 SH   SOLE 0 18 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703   462 50 SH   SOLE 0 50 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   18,720 400 SH   SOLE 0 400 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   12,131 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   12,242 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   15,930 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   23,237 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   29,140 822 SH   SOLE 0 822 0 0
SAFETY INS GROUP INC COM Stock 78648T100   29,036 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   56,813 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   56,936 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176   369,198 3,271 SH   SOLE 0 3,271 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,518 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   23,202 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,824 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   25,268 1,453 SH   SOLE 0 1,453 0 0
CONDUENT INC COM Stock 206787103   12,628 695 SH   SOLE 0 695 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,138 42 SH   SOLE 0 42 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   106,400 1,347 SH   SOLE 0 1,347 0 0
SMUCKER J M CO COM NEW Stock 832696405   119,410 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   177,329 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   37,266 256 SH   SOLE 0 256 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   35 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   92 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   273,048 5,063 SH   SOLE 0 5,063 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   23,721 1,003 SH   SOLE 0 1,003 0 0
LCI INDS COM Stock 50189K103   36,511 405 SH   SOLE 0 405 0 0
GEN DIGITAL INC COM Stock 668771108   3,593 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   833 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   725,571 14,422 SH   SOLE 0 14,422 0 0
UNUM GROUP COM Stock 91529Y106   8,249 223 SH   SOLE 0 223 0 0
CHUBB LIMITED COM Stock H1467J104   34,676 273 SH   SOLE 0 273 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   37,789 1,125 SH   SOLE 0 1,125 0 0
OCLARO INC COM Stock 67555N206   24,013 2,689 SH   SOLE 0 2,689 0 0
CACI INTL INC CL A Stock 127190304   85,286 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   425 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,395,804 33,999 SH   SOLE 0 33,998 0 0
FEDEX CORP COM Stock 31428X106   80,152 353 SH   SOLE 0 353 0 0
VAREX IMAGING CORP COM Stock 92214X106   32,380 873 SH   SOLE 0 873 0 0
PULTE GROUP INC COM Stock 745867101   8,280 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,114 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   482,838 4,435 SH   SOLE 0 4,435 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   8,830 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   4,152 161 SH   SOLE 0 161 0 0
MARATHON OIL CORP COM Stock 565849106   17,585 843 SH   SOLE 0 843 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   43,868 4,284 SH   SOLE 0 4,284 0 0
PROPETRO HLDG CORP COM Stock 74347M108   22,234 1,418 SH   SOLE 0 1,418 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   15,155 188 SH   SOLE 0 188 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   76,161 723 SH   SOLE 0 723 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,973 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   50,344 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   891 38 SH   SOLE 0 38 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   17,410 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   130,221 904 SH   SOLE 0 904 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   0 0 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM Stock 337932107   6,177 172 SH   SOLE 0 172 0 0
FORD MTR CO DEL COM Stock 345370860   42,863 3,872 SH   SOLE 0 3,872 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   24,017 188 SH   SOLE 0 188 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   12,462 402 SH   SOLE 0 402 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,523 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   206,182 4,122 SH   SOLE 0 4,122 0 0
XCEL ENERGY INC COM Stock 98389B100   11,466 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   344,185 7,538 SH   SOLE 0 7,538 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,735 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,164,747 5,970 SH   SOLE 0 5,970 0 0
BAXTER INTL INC COM Stock 071813109   38,175 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   15,499 381 SH   SOLE 0 381 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   319,790 2,384 SH   SOLE 0 2,384 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   26,866 1,695 SH   SOLE 0 1,695 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,501 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,127 103 SH   SOLE 0 103 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   406,199 6,162 SH   SOLE 0 6,162 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   1,226 71 SH   SOLE 0 71 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,562 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,583 24 SH   SOLE 0 24 0 0
CHICOS FAS INC COM Stock 168615102   17,900 2,199 SH   SOLE 0 2,199 0 0
SOUTHERN CO COM Stock 842587107   146,942 3,173 SH   SOLE 0 3,173 0 0
CENCORA INC COM Stock 03073E105   167,470 1,964 SH   SOLE 0 1,964 0 0
BECTON DICKINSON & CO COM Stock 075887109   290,347 1,212 SH   SOLE 0 1,212 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   36,136 1,886 SH   SOLE 0 1,886 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,762 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,478,158 60,869 SH   SOLE 0 60,869 0 0
CHILDRENS PL INC NEW COM Stock 168905107   53,877 446 SH   SOLE 0 446 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   10,238 525 SH   SOLE 0 525 0 0
KEYCORP COM Stock 493267108   165,641 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   28,798 436 SH   SOLE 0 436 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   421,848 6,509 SH   SOLE 0 6,509 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   26,684 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   11,305 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   175,072 3,302 SH   SOLE 0 3,302 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,857 65 SH   SOLE 0 65 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M601   15,555 542 SH   SOLE 0 542 0 0
CALERES INC COM Stock 129500104   22,388 651 SH   SOLE 0 651 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   9,594 394 SH   SOLE 0 394 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,722 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   78,719 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   22,203 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   43,244 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   25,019 564 SH   SOLE 0 564 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   12,197 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   15,466 383 SH   SOLE 0 383 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   18,191 978 SH   SOLE 0 978 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   26,112 419 SH   SOLE 0 419 0 0
WESTROCK CO COM Stock 96145D105   13,514 237 SH   SOLE 0 237 0 0
INNOVIVA INC COM Stock 45781M101   15,732 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   255,803 4,072 SH   SOLE 0 4,072 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   160,711 1,930 SH   SOLE 0 1,930 0 0
NASDAQ INC COM Stock 631103108   913 10 SH   SOLE 0 10 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506   6,113 683 SH   SOLE 0 683 0 0
SCHWAB CHARLES CORP COM Stock 808513105   203,020 3,973 SH   SOLE 0 3,973 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   54,187 710 SH   SOLE 0 710 0 0
MYRIAD GENETICS INC COM Stock 62855J104   37,519 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,532 35 SH   SOLE 0 35 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   12,470 172 SH   SOLE 0 172 0 0
PHOTRONICS INC COM Stock 719405102   17,465 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   259,091 2,403 SH   SOLE 0 2,403 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,197 45 SH   SOLE 0 45 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,793 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   21,398 154 SH   SOLE 0 154 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   12,622 218 SH   SOLE 0 218 0 0
AUTOZONE INC COM Stock 053332102   9,393 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   152,207 305 SH   SOLE 0 305 0 0
FRANKLIN ELEC INC COM Stock 353514102   37,704 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   11,640 103 SH   SOLE 0 103 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,143 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   14,824 251 SH   SOLE 0 251 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   99,754 2,968 SH   SOLE 0 2,968 0 0
BANNER CORP COM NEW Stock 06652V208   22,729 378 SH   SOLE 0 378 0 0
AXOS FINANCIAL INC COM Stock 05465C100   37,228 910 SH   SOLE 0 910 0 0
REGENXBIO INC COM Stock 75901B107   27,265 380 SH   SOLE 0 380 0 0
SPX FLOW INC COM Stock 78469X107   19,478 445 SH   SOLE 0 445 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,219 63 SH   SOLE 0 63 0 0
APPLE INC COM Stock 037833100   2,875,314 15,533 SH   SOLE 0 15,533 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   43,183 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   72,631 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   23,662 587 SH   SOLE 0 587 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   179,081 2,770 SH   SOLE 0 2,770 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   908 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   310,012 5,083 SH   SOLE 0 5,083 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   51,524 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   307,093 2,930 SH   SOLE 0 2,930 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   49,630 160 SH   SOLE 0 160 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   171,284 1,917 SH   SOLE 0 1,917 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   145,950 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,227,143 21,234 SH   SOLE 0 21,234 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   212,712 2,595 SH   SOLE 0 2,595 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   12,094 249 SH   SOLE 0 249 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   130,119 1,072 SH   SOLE 0 1,072 0 0
DOMINOS PIZZA INC COM Stock 25754A201   78,161 277 SH   SOLE 0 277 0 0