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   1,207,584 804 SH   SOLE 0 804 0 0
UNIFI INC COM NEW Stock 904677200   5,596 245 SH   SOLE 0 245 0 0
CERNER CORP COM Stock 156782104   577 11 SH   SOLE 0 11 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   12,938 476 SH   SOLE 0 476 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   83,418 1,908 SH   SOLE 0 1,908 0 0
GENESCO INC COM Stock 371532102   19,492 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,797 95 SH   SOLE 0 95 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   5,329 3,172 SH   SOLE 0 3,172 0 0
PRUDENTIAL FINL INC COM Stock 744320102   210,888 2,586 SH   SOLE 0 2,586 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   18,904 1,431 SH   SOLE 0 1,431 0 0
SEALED AIR CORP NEW COM Stock 81211K100   836 24 SH   SOLE 0 24 0 0
AMERICAN PUB ED INC COM Stock 02913V103   6,859 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,187 12 SH   SOLE 0 12 0 0
ULTA BEAUTY INC COM Stock 90384S303   29,381 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   29,484 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   14,973 1,999 SH   SOLE 0 1,999 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   90,705 588 SH   SOLE 0 588 0 0
STARBUCKS CORP COM Stock 855244109   372,425 5,783 SH   SOLE 0 5,783 0 0
SEMPRA COM Stock 816851109   9,845 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   6,867 1,734 SH   SOLE 0 1,734 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   32,750 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,391 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   986 30 SH   SOLE 0 30 0 0
BLOCK INC CL A Stock 852234103   16,098 287 SH   SOLE 0 287 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   10,280 141 SH   SOLE 0 141 0 0
XPO INC COM Stock 983793100   17,682 310 SH   SOLE 0 310 0 0
NEENAH INC COM Stock 640079109   20,799 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   326,712 1,244 SH   SOLE 0 1,244 0 0
EBAY INC. COM Stock 278642103   24,702 880 SH   SOLE 0 880 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   14,807 137 SH   SOLE 0 137 0 0
AZENTA INC COM Stock 114340102   29,976 1,145 SH   SOLE 0 1,145 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   40,309 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   4,531 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   64,135 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   591 12 SH   SOLE 0 12 0 0
VULCAN MATLS CO COM Stock 929160109   5,039 51 SH   SOLE 0 51 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,569,781 27,662 SH   SOLE 0 27,662 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   143,721 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,671 9 SH   SOLE 0 9 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   9,162 89 SH   SOLE 0 89 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,814 47 SH   SOLE 0 47 0 0
DISCOVERY INC COM SER C Stock 25470F302   102,614 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   110,867 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   129,213 1,452 SH   SOLE 0 1,452 0 0
ADVANCED ENERGY INDS COM Stock 007973100   38,379 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   19,001 334 SH   SOLE 0 334 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   890 39 SH   SOLE 0 39 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   12,264 2,267 SH   SOLE 0 2,267 0 0
DEXCOM INC COM Stock 252131107   47,800 399 SH   SOLE 0 399 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   10,631 191 SH   SOLE 0 191 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   3,930 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,422 80 SH   SOLE 0 80 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   122,633 602 SH   SOLE 0 602 0 0
HCA HEALTHCARE INC COM Stock 40412C101   3,236 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,483,577 37,982 SH   SOLE 0 37,982 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   224,849 1,346 SH   SOLE 0 1,346 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   364 7 SH   SOLE 0 7 0 0
DIODES INC COM Stock 254543101   12,162 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,608 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   7,454 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   81,986 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   18,264 709 SH   SOLE 0 709 0 0
YUM BRANDS INC COM Stock 988498101   59,013 642 SH   SOLE 0 642 0 0
OIL STS INTL INC COM Stock 678026105   14,180 993 SH   SOLE 0 993 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   16,080 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   49,193 1,392 SH   SOLE 0 1,392 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,984 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   39,828 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,858 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   9,763 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   647 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   324 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,052,392 11,449 SH   SOLE 0 11,449 0 0
COCA COLA CO COM Stock 191216100   1,106,191 23,362 SH   SOLE 0 23,362 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   38,117 643 SH   SOLE 0 643 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   7,099 255 SH   SOLE 0 255 0 0
POPULAR INC COM NEW Stock 733174700   10,719 227 SH   SOLE 0 227 0 0
GENERAL MLS INC COM Stock 370334104   116,976 3,004 SH   SOLE 0 3,004 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   26,016 1,058 SH   SOLE 0 1,058 0 0
AMEREN CORP COM Stock 023608102   5,675 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   11,348 111 SH   SOLE 0 111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,041 131 SH   SOLE 0 131 0 0
TRUIST FINL CORP COM Stock 89832Q109   224,484 5,182 SH   SOLE 0 5,182 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   253,188 2,596 SH   SOLE 0 2,596 0 0
INGEVITY CORP COM Stock 45688C107   54,147 647 SH   SOLE 0 647 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   145,579 1,341 SH   SOLE 0 1,341 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   75 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   263,907 877 SH   SOLE 0 877 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   33,425 678 SH   SOLE 0 678 0 0
VENTAS INC COM REIT 92276F100   10,253 175 SH   SOLE 0 175 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   22,768 371 SH   SOLE 0 371 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   234 20 SH   SOLE 0 20 0 0
GETTY RLTY CORP NEW COM REIT 374297109   37,557 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   143,448 585 SH   SOLE 0 585 0 0
CMC MATERIALS INC COM Stock 12571T100   22,979 241 SH   SOLE 0 241 0 0
COHU INC COM Stock 192576106   11,313 704 SH   SOLE 0 704 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,481 20 SH   SOLE 0 20 0 0
J & J SNACK FOODS CORP COM Stock 466032109   37,304 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   22,122 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   776,316 16,542 SH   SOLE 0 16,542 0 0
OXFORD INDS INC COM Stock 691497309   15,558 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   698 18 SH   SOLE 0 18 0 0
CME GROUP INC COM Stock 12572Q105   197,902 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   49,118 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   12,953 328 SH   SOLE 0 328 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   14,504 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   7,947 126 SH   SOLE 0 126 0 0
MEDTRONIC PLC SHS Stock G5960L103   63,217 695 SH   SOLE 0 695 0 0
CLOROX CO DEL COM Stock 189054109   2,004 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,144 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   13,747 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   43,620 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   92,559 1,368 SH   SOLE 0 1,368 0 0
NETFLIX INC COM Stock 64110L106   238,217 890 SH   SOLE 0 890 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   13,805 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   11,488 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   67,170 1,031 SH   SOLE 0 1,031 0 0
INTEGER HLDGS CORP COM Stock 45826H109   31,190 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   29,016 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   16,446 674 SH   SOLE 0 674 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   87,501 898 SH   SOLE 0 898 0 0
PACCAR INC COM Stock 693718108   116,280 2,035 SH   SOLE 0 2,035 0 0
CVB FINL CORP COM Stock 126600105   23,568 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   12,526 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   14,988 615 SH   SOLE 0 615 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,763 57 SH   SOLE 0 57 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   21,626 2,046 SH   SOLE 0 2,046 0 0
HESS CORP COM Stock 42809H107   16,160 399 SH   SOLE 0 399 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   4,041 207 SH   SOLE 0 207 0 0
MYR GROUP INC DEL COM Stock 55405W104   11,944 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   43,849 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,339 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,375 49 SH   SOLE 0 49 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   72,006 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   72,695 1,238 SH   SOLE 0 1,238 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,778 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,576,873 20,637 SH   SOLE 0 20,637 0 0
OSHKOSH CORP COM Stock 688239201   134,146 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   855,976 3,425 SH   SOLE 0 3,425 0 0
ADVANSIX INC COM Stock 00773T101   17,087 702 SH   SOLE 0 702 0 0
MCKESSON CORP COM Stock 58155Q103   88,266 799 SH   SOLE 0 799 0 0
AMERIS BANCORP COM Stock 03076K108   29,421 929 SH   SOLE 0 929 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,158 435 SH   SOLE 0 435 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   19,511 306 SH   SOLE 0 306 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   331,458 1,757 SH   SOLE 0 1,757 0 0
MERITAGE HOMES CORP COM Stock 59001A102   26,181 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   15,249 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   20,489 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   956 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   6,968 55 SH   SOLE 0 55 0 0
COMFORT SYS USA INC COM Stock 199908104   19,831 454 SH   SOLE 0 454 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,400 21 SH   SOLE 0 21 0 0
UNITED RENTALS INC COM Stock 911363109   1,435 14 SH   SOLE 0 14 0 0
PLEXUS CORP COM Stock 729132100   34,377 673 SH   SOLE 0 673 0 0
LHC GROUP INC COM Stock 50187A107   44,124 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   34,994 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   16,158 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   33,633 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   47,262 791 SH   SOLE 0 791 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   20,842 1,560 SH   SOLE 0 1,560 0 0
VONAGE HLDGS CORP COM Stock 92886T201   23,100 2,646 SH   SOLE 0 2,646 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   21,124 630 SH   SOLE 0 630 0 0
ALCOA CORP COM Stock 013872106   20,972 789 SH   SOLE 0 789 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   243 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   109,559 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   96,026 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   174,101 2,107 SH   SOLE 0 2,107 0 0
VISTEON CORP COM NEW Stock 92839U206   2,652 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   10,635 75 SH   SOLE 0 75 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,030 14 SH   SOLE 0 14 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   14,600 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   8,336 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   9,612 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   9,347 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   13,612 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,511 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   32,813 809 SH   SOLE 0 809 0 0
SAFETY INS GROUP INC COM Stock 78648T100   27,815 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   34,565 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   35,019 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176   321,740 2,938 SH   SOLE 0 2,938 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,219 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   11,714 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   5,388 446 SH   SOLE 0 446 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   24,614 1,453 SH   SOLE 0 1,453 0 0
CONDUENT INC COM Stock 206787103   7,388 695 SH   SOLE 0 695 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,960 42 SH   SOLE 0 42 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   85,063 1,340 SH   SOLE 0 1,340 0 0
SMUCKER J M CO COM NEW Stock 832696405   103,867 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   194,734 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   39,671 259 SH   SOLE 0 259 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   78 3 SH   SOLE 0 3 0 0
NATUS MED INC DEL COM Stock 639050103   15,348 451 SH   SOLE 0 451 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   248,106 5,271 SH   SOLE 0 5,271 0 0
HOWMET AEROSPACE INC COM Stock 443201108   40,110 2,379 SH   SOLE 0 2,379 0 0
LCI INDS COM Stock 50189K103   24,783 371 SH   SOLE 0 371 0 0
GEN DIGITAL INC COM Stock 668771108   3,288 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   618 12 SH   SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   900,476 16,017 SH   SOLE 0 16,017 0 0
UNUM GROUP COM Stock 91529Y106   6,552 223 SH   SOLE 0 223 0 0
CHUBB LIMITED COM Stock H1467J104   83,709 648 SH   SOLE 0 648 0 0
CACI INTL INC CL A Stock 127190304   72,879 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   390 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,090,712 32,296 SH   SOLE 0 32,295 0 0
FEDEX CORP COM Stock 31428X106   56,949 353 SH   SOLE 0 353 0 0
PULTE GROUP INC COM Stock 745867101   7,485 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,902 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   497,270 4,501 SH   SOLE 0 4,501 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   4,586 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   2,565 138 SH   SOLE 0 138 0 0
MARATHON OIL CORP COM Stock 565849106   3,614 252 SH   SOLE 0 252 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   43,054 4,284 SH   SOLE 0 4,284 0 0
PROPETRO HLDG CORP COM Stock 74347M108   17,470 1,418 SH   SOLE 0 1,418 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,368 195 SH   SOLE 0 195 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   95,482 838 SH   SOLE 0 838 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,797 32 SH   SOLE 0 32 0 0
DORMAN PRODS INC COM Stock 258278100   66,345 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   784 38 SH   SOLE 0 38 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,588 21 SH   SOLE 0 21 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   18,808 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   181,533 1,374 SH   SOLE 0 1,374 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,808 250 SH   SOLE 0 250 0 0
FIRSTENERGY CORP COM Stock 337932107   6,459 172 SH   SOLE 0 172 0 0
FORD MTR CO DEL COM Stock 345370860   19,416 2,538 SH   SOLE 0 2,538 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   14,130 402 SH   SOLE 0 402 0 0
US BANCORP DEL COM NEW Stock 902973304   197,881 4,330 SH   SOLE 0 4,330 0 0
XCEL ENERGY INC COM Stock 98389B100   12,367 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   281,480 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,844 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,041,229 6,060 SH   SOLE 0 6,060 0 0
BAXTER INTL INC COM Stock 071813109   34,029 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,657 381 SH   SOLE 0 381 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,623,790 12,384 SH   SOLE 0 12,384 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   14,358 2,090 SH   SOLE 0 2,090 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,342 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,438 80 SH   SOLE 0 80 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   42,644 2,945 SH   SOLE 0 2,945 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   332,913 6,225 SH   SOLE 0 6,225 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   929 54 SH   SOLE 0 54 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,904 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,617 24 SH   SOLE 0 24 0 0
SOUTHERN CO COM Stock 842587107   130,882 2,980 SH   SOLE 0 2,980 0 0
CENCORA INC COM Stock 03073E105   146,122 1,964 SH   SOLE 0 1,964 0 0
BECTON DICKINSON & CO COM Stock 075887109   273,088 1,212 SH   SOLE 0 1,212 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   29,950 1,886 SH   SOLE 0 1,886 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,310 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,259,751 53,720 SH   SOLE 0 53,720 0 0
CHILDRENS PL INC NEW COM Stock 168905107   40,180 446 SH   SOLE 0 446 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   21,836 1,286 SH   SOLE 0 1,286 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   6,320 250 SH   SOLE 0 250 0 0
KEYCORP COM Stock 493267108   125,290 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   23,609 436 SH   SOLE 0 436 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   149,843 11,199 SH   SOLE 0 11,199 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   668,034 5,103 SH   SOLE 0 5,103 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,769 14 SH   SOLE 0 14 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   14,623 244 SH   SOLE 0 244 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   738,095 26,035 SH   SOLE 0 26,035 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,048,108 201,811 SH   SOLE 0 201,810 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   5,131 100 SH   SOLE 0 100 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   22,534 642 SH   SOLE 0 642 0 0
FTI CONSULTING INC COM Stock 302941109   40,850 613 SH   SOLE 0 613 0 0
SHELL PLC SPON ADR B ADR 780259107   8,272 138 SH   SOLE 0 138 0 0
DEERE & CO COM Stock 244199105   351,594 2,357 SH   SOLE 0 2,357 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   22,756 860 SH   SOLE 0 860 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   180,993 3,894 SH   SOLE 0 3,894 0 0
PATTERSON COS INC COM Stock 703395103   315 16 SH   SOLE 0 16 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   46,645 1,324 SH   SOLE 0 1,324 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   40,606 603 SH   SOLE 0 603 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   377,297 6,339 SH   SOLE 0 6,339 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   16,762 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   9,625 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   116,614 2,959 SH   SOLE 0 2,959 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   992 44 SH   SOLE 0 44 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M601   11,140 715 SH   SOLE 0 715 0 0
CALERES INC COM Stock 129500104   18,117 651 SH   SOLE 0 651 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   5,664 595 SH   SOLE 0 595 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,959 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   80,174 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   27,345 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   24,840 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   15,916 564 SH   SOLE 0 564 0 0
LANTHEUS HLDGS INC COM Stock 516544103   7,872 503 SH   SOLE 0 503 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   12,149 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   27,958 539 SH   SOLE 0 539 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   13,516 978 SH   SOLE 0 978 0 0
WESTROCK CO COM Stock 96145D105   5,173 137 SH   SOLE 0 137 0 0
INNOVIVA INC COM Stock 45781M101   19,893 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   71,791 1,668 SH   SOLE 0 1,668 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   180,878 2,151 SH   SOLE 0 2,151 0 0
NASDAQ INC COM Stock 631103108   816 10 SH   SOLE 0 10 0 0
SCHWAB CHARLES CORP COM Stock 808513105   164,999 3,973 SH   SOLE 0 3,973 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,098 88 SH   SOLE 0 88 0 0
MYRIAD GENETICS INC COM Stock 62855J104   29,186 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,823 49 SH   SOLE 0 49 0 0
PHOTRONICS INC COM Stock 719405102   21,199 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   261,581 2,408 SH   SOLE 0 2,408 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,631 59 SH   SOLE 0 59 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,540 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   17,438 174 SH   SOLE 0 174 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   6,470 154 SH   SOLE 0 154 0 0
AUTOZONE INC COM Stock 053332102   11,737 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   145,736 371 SH   SOLE 0 371 0 0
CBRE GROUP INC CL A Stock 12504L109   2,402 60 SH   SOLE 0 60 0 0
FRANKLIN ELEC INC COM Stock 353514102   35,848 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   20,983 185 SH   SOLE 0 185 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,827 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   284 9 SH   SOLE 0 9 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   74,111 2,968 SH   SOLE 0 2,968 0 0
BANNER CORP COM NEW Stock 06652V208   20,215 378 SH   SOLE 0 378 0 0
AXOS FINANCIAL INC COM Stock 05465C100   22,914 910 SH   SOLE 0 910 0 0
REGENXBIO INC COM Stock 75901B107   15,522 370 SH   SOLE 0 370 0 0
SPX FLOW INC COM Stock 78469X107   13,537 445 SH   SOLE 0 445 0 0
ISHARES MSCI EAFE ETF ETF 464287465   169,169 2,878 SH   SOLE 0 2,878 0 0
APPLE INC COM Stock 037833100   5,252,584 33,299 SH   SOLE 0 33,299 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   30,216 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   58,669 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   9,896 259 SH   SOLE 0 259 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   203,694 2,941 SH   SOLE 0 2,941 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   659 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   2,850,742 39,413 SH   SOLE 0 39,413 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   41,175 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   335,419 3,059 SH   SOLE 0 3,059 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   185,653 2,495 SH   SOLE 0 2,495 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,313 37 SH   SOLE 0 37 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   31,004 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,898,531 35,320 SH   SOLE 0 35,320 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   206,951 2,595 SH   SOLE 0 2,595 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   107,941 972 SH   SOLE 0 972 0 0
ADEIA INC COM Stock 00676P107   18,703 1,017 SH   SOLE 0 1,017 0 0
DOMINOS PIZZA INC COM Stock 25754A201   68,693 277 SH   SOLE 0 277 0 0