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   1,489,359 806 SH   SOLE 0 806 0 0
UNIFI INC COM NEW Stock 904677200   9,397 372 SH   SOLE 0 372 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   155,079 3,695 SH   SOLE 0 3,695 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,009 31 SH   SOLE 0 31 0 0
GENESCO INC COM Stock 371532102   21,085 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   14,057 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM Stock 744320102   275,596 2,940 SH   SOLE 0 2,940 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   17,372 1,081 SH   SOLE 0 1,081 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   22,537 1,421 SH   SOLE 0 1,421 0 0
SEALED AIR CORP NEW COM Stock 81211K100   677 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   6,601 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,944 14 SH   SOLE 0 14 0 0
ULTA BEAUTY INC COM Stock 90384S303   30,377 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   46,789 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   14,355 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   25,180 2,508 SH   SOLE 0 2,508 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   125,440 590 SH   SOLE 0 590 0 0
STARBUCKS CORP COM Stock 855244109   426,588 4,852 SH   SOLE 0 4,852 0 0
SEMPRA COM Stock 816851109   13,785 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   11,732 2,970 SH   SOLE 0 2,970 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   35,238 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,629 180 SH   SOLE 0 180 0 0
BLOCK INC CL A Stock 852234103   17,579 281 SH   SOLE 0 281 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   70,317 2,690 SH   SOLE 0 2,690 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   5,470 287 SH   SOLE 0 287 0 0
NEENAH INC COM Stock 640079109   24,862 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   378,142 1,252 SH   SOLE 0 1,252 0 0
EBAY INC. COM Stock 278642103   33,005 914 SH   SOLE 0 914 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   23,241 149 SH   SOLE 0 149 0 0
AZENTA INC COM Stock 114340102   38,897 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   42,647 1,264 SH   SOLE 0 1,264 0 0
TRIPADVISOR INC COM Stock 896945201   36,122 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,779 28 SH   SOLE 0 28 0 0
VULCAN MATLS CO COM Stock 929160109   9,791 68 SH   SOLE 0 68 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,067,003 27,881 SH   SOLE 0 27,881 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   204,202 2,364 SH   SOLE 0 2,364 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,453 12 SH   SOLE 0 12 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   22,265 2,601 SH   SOLE 0 2,601 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,797 47 SH   SOLE 0 47 0 0
DISCOVERY INC COM SER C Stock 25470F302   135,559 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   166,790 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   168,433 1,478 SH   SOLE 0 1,478 0 0
ADVANCED ENERGY INDS COM Stock 007973100   63,653 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   38,264 489 SH   SOLE 0 489 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,800 59 SH   SOLE 0 59 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   29,449 3,058 SH   SOLE 0 3,058 0 0
DEXCOM INC COM Stock 252131107   88,371 404 SH   SOLE 0 404 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   17,434 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   3,091 160 SH   SOLE 0 160 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   180,467 614 SH   SOLE 0 614 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   31,870 3,794 SH   SOLE 0 3,794 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,434 30 SH   SOLE 0 30 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,737,007 38,712 SH   SOLE 0 38,712 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   283,274 1,232 SH   SOLE 0 1,232 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,243 18 SH   SOLE 0 18 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   38,225 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   35,739 634 SH   SOLE 0 634 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   14,054 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   6,803 1,085 SH   SOLE 0 1,085 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   53,335 3,408 SH   SOLE 0 3,408 0 0
SHELL PLC SPON ADS ADR 780259305   82,985 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   5,269 298 SH   SOLE 0 298 0 0
YUM BRANDS INC COM Stock 988498101   65,777 653 SH   SOLE 0 653 0 0
OIL STS INTL INC COM Stock 678026105   15,902 975 SH   SOLE 0 975 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   22,097 1,278 SH   SOLE 0 1,278 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   65,388 1,446 SH   SOLE 0 1,446 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,475 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   47,678 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   6,381 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   12,709 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   768 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   385 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   8,629 2,925 SH   SOLE 0 2,925 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,429,980 11,449 SH   SOLE 0 11,449 0 0
COCA COLA CO COM Stock 191216100   1,300,559 23,497 SH   SOLE 0 23,497 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   40,678 754 SH   SOLE 0 754 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   9,953 250 SH   SOLE 0 250 0 0
POPULAR INC COM NEW Stock 733174700   13,336 227 SH   SOLE 0 227 0 0
GENERAL MLS INC COM Stock 370334104   138,185 2,580 SH   SOLE 0 2,580 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,125 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   6,682 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   14,817 111 SH   SOLE 0 111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,338 81 SH   SOLE 0 81 0 0
TRUIST FINL CORP COM Stock 89832Q109   833,536 14,800 SH   SOLE 0 14,800 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   137,902 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   300,259 2,565 SH   SOLE 0 2,565 0 0
INGEVITY CORP COM Stock 45688C107   699 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   204,885 1,353 SH   SOLE 0 1,353 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   93 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   260,529 878 SH   SOLE 0 878 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   34,463 678 SH   SOLE 0 678 0 0
VENTAS INC COM REIT 92276F100   6,987 121 SH   SOLE 0 121 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   43,541 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   41,975 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   176,003 585 SH   SOLE 0 585 0 0
GMS INC COM Stock 36251C103   22,260 822 SH   SOLE 0 822 0 0
CMC MATERIALS INC COM Stock 12571T100   0 0 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,452 26 SH   SOLE 0 26 0 0
FERRO CORP COM Stock 315405100   24,395 1,645 SH   SOLE 0 1,645 0 0
GLATFELTER CORPORATION COM Stock 377320106   20,002 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   47,542 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   28,861 909 SH   SOLE 0 909 0 0
INTEL CORP COM Stock 458140100   990,936 16,557 SH   SOLE 0 16,557 0 0
OXFORD INDS INC COM Stock 691497309   16,517 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   2,686 52 SH   SOLE 0 52 0 0
CME GROUP INC COM Stock 12572Q105   213,968 1,066 SH   SOLE 0 1,066 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   11,514 202 SH   SOLE 0 202 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   934 8 SH   SOLE 0 8 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   1,650 34 SH   SOLE 0 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   11,198 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   52,681 666 SH   SOLE 0 666 0 0
MEDTRONIC PLC SHS Stock G5960L103   44,019 388 SH   SOLE 0 388 0 0
CLOROX CO DEL COM Stock 189054109   1,996 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   7,462 104 SH   SOLE 0 104 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   17,620 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   70,333 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   104,731 1,371 SH   SOLE 0 1,371 0 0
NETFLIX INC COM Stock 64110L106   290,889 899 SH   SOLE 0 899 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   11,664 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   21,631 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   88,462 1,040 SH   SOLE 0 1,040 0 0
INTEGER HLDGS CORP COM Stock 45826H109   37,641 468 SH   SOLE 0 468 0 0
GUESS INC COM Stock 401617105   31,265 1,397 SH   SOLE 0 1,397 0 0
GREENHILL & CO INC COM Stock 395259104   8,386 491 SH   SOLE 0 491 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   76,097 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   812 18 SH   SOLE 0 18 0 0
PACCAR INC COM Stock 693718108   162,076 2,049 SH   SOLE 0 2,049 0 0
CVB FINL CORP COM Stock 126600105   42,275 1,959 SH   SOLE 0 1,959 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   21,450 211 SH   SOLE 0 211 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   20,793 308 SH   SOLE 0 308 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   9,228 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,231 77 SH   SOLE 0 77 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   15,976 1,328 SH   SOLE 0 1,328 0 0
HESS CORP COM Stock 42809H107   6,815 102 SH   SOLE 0 102 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   995 118 SH   SOLE 0 118 0 0
MYR GROUP INC DEL COM Stock 55405W104   13,818 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   28,664 341 SH   SOLE 0 341 0 0
WATERS CORP COM Stock 941848103   5,374 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,599 61 SH   SOLE 0 61 0 0
VERA BRADLEY INC COM Stock 92335C106   7,434 630 SH   SOLE 0 630 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   60,638 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   113,832 1,277 SH   SOLE 0 1,277 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,213 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,891,396 20,796 SH   SOLE 0 20,796 0 0
OSHKOSH CORP COM Stock 688239201   207,094 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,094,968 3,402 SH   SOLE 0 3,402 0 0
ADVANSIX INC COM Stock 00773T101   7,824 392 SH   SOLE 0 392 0 0
MCKESSON CORP COM Stock 58155Q103   111,486 806 SH   SOLE 0 806 0 0
AMERIS BANCORP COM Stock 03076K108   46,411 1,091 SH   SOLE 0 1,091 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   6,718 138 SH   SOLE 0 138 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   533,580 1,787 SH   SOLE 0 1,787 0 0
MERITAGE HOMES CORP COM Stock 59001A102   43,571 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   15,043 344 SH   SOLE 0 344 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   26,479 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,292 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   16,526 92 SH   SOLE 0 92 0 0
COMFORT SYS USA INC COM Stock 199908104   22,632 454 SH   SOLE 0 454 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,784 24 SH   SOLE 0 24 0 0
UNITED RENTALS INC COM Stock 911363109   2,335 14 SH   SOLE 0 14 0 0
PLEXUS CORP COM Stock 729132100   23,774 309 SH   SOLE 0 309 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,676 108 SH   SOLE 0 108 0 0
INVACARE CORP COM Stock 461203101   20,972 2,325 SH   SOLE 0 2,325 0 0
LHC GROUP INC COM Stock 50187A107   64,747 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   39,804 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   22,900 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   54,304 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   60,322 791 SH   SOLE 0 791 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   20,631 1,705 SH   SOLE 0 1,705 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   30,774 641 SH   SOLE 0 641 0 0
ALCOA CORP COM Stock 013872106   16,971 789 SH   SOLE 0 789 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   386 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   157,244 1,494 SH   SOLE 0 1,494 0 0
AVNET INC COM Stock 053807103   112,890 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   236,932 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,347 8 SH   SOLE 0 8 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,979 23 SH   SOLE 0 23 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   19,236 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   9,282 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,669 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   13,628 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   22,059 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   22,747 521 SH   SOLE 0 521 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   32,165 773 SH   SOLE 0 773 0 0
NVR INC COM Stock 62944T105   76,168 20 SH   SOLE 0 20 0 0
PROASSURANCE CORP COM Stock 74267C106   29,237 809 SH   SOLE 0 809 0 0
SAFETY INS GROUP INC COM Stock 78648T100   31,460 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   46,883 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   27,395 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   252,491 2,166 SH   SOLE 0 2,166 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,694 53 SH   SOLE 0 53 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,384 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   25,743 1,548 SH   SOLE 0 1,548 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,729 49 SH   SOLE 0 49 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   83,975 1,354 SH   SOLE 0 1,354 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   9,180 121 SH   SOLE 0 121 0 0
SMUCKER J M CO COM NEW Stock 832696405   115,688 1,111 SH   SOLE 0 1,111 0 0
ICHOR HOLDINGS SHS Stock G4740B105   22,191 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   187,643 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   62,522 268 SH   SOLE 0 268 0 0
NATUS MED INC DEL COM Stock 639050103   18,276 554 SH   SOLE 0 554 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   265,289 5,271 SH   SOLE 0 5,271 0 0
HOWMET AEROSPACE INC COM Stock 443201108   73,202 2,379 SH   SOLE 0 2,379 0 0
LCI INDS COM Stock 50189K103   42,959 401 SH   SOLE 0 401 0 0
GEN DIGITAL INC COM Stock 668771108   4,440 174 SH   SOLE 0 174 0 0
DAVITA INC COM Stock 23918K108   2,326 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,004,811 16,365 SH   SOLE 0 16,365 0 0
UNUM GROUP COM Stock 91529Y106   6,182 212 SH   SOLE 0 212 0 0
CHUBB LIMITED COM Stock H1467J104   64,443 414 SH   SOLE 0 414 0 0
AGCO CORP COM Stock 001084102   2,395 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,878,550 33,153 SH   SOLE 0 33,152 0 0
FEDEX CORP COM Stock 31428X106   53,226 352 SH   SOLE 0 352 0 0
VAREX IMAGING CORP COM Stock 92214X106   28,379 952 SH   SOLE 0 952 0 0
PULTE GROUP INC COM Stock 745867101   11,174 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   13,421 23 SH   SOLE 0 23 0 0
PEPSICO INC COM Stock 713448108   622,122 4,552 SH   SOLE 0 4,552 0 0
NEWELL BRANDS INC COM Stock 651229106   2,460 128 SH   SOLE 0 128 0 0
MARATHON OIL CORP COM Stock 565849106   475 35 SH   SOLE 0 35 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   64,260 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,861 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   18,799 1,671 SH   SOLE 0 1,671 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,285 114 SH   SOLE 0 114 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   143,877 1,046 SH   SOLE 0 1,046 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,186 22 SH   SOLE 0 22 0 0
DORMAN PRODS INC COM Stock 258278100   55,806 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,617 70 SH   SOLE 0 70 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,013 21 SH   SOLE 0 21 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   13,883 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   205,320 1,160 SH   SOLE 0 1,160 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   35,888 270 SH   SOLE 0 270 0 0
FIRSTENERGY CORP COM Stock 337932107   10,157 209 SH   SOLE 0 209 0 0
FORD MTR CO DEL COM Stock 345370860   16,070 1,728 SH   SOLE 0 1,728 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   22,821 160 SH   SOLE 0 160 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   14,091 290 SH   SOLE 0 290 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   17,025 402 SH   SOLE 0 402 0 0
US BANCORP DEL COM NEW Stock 902973304   242,615 4,092 SH   SOLE 0 4,092 0 0
XCEL ENERGY INC COM Stock 98389B100   15,936 251 SH   SOLE 0 251 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   12,141 320 SH   SOLE 0 320 0 0
BP PLC SPONSORED ADR ADR 055622104   280,144 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,176 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,414,884 6,479 SH   SOLE 0 6,479 0 0
BAXTER INTL INC COM Stock 071813109   43,232 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   12,497 381 SH   SOLE 0 381 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   15,788 859 SH   SOLE 0 859 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,100,901 12,322 SH   SOLE 0 12,322 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   40,721 1,267 SH   SOLE 0 1,267 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,829 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,393 61 SH   SOLE 0 61 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   22,894 1,375 SH   SOLE 0 1,375 0 0
SPROTT INC COM NEW Stock 852066109   7,794 3,374 SH   SOLE 0 3,374 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   133,343 2,077 SH   SOLE 0 2,077 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   617 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,472 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,974 40 SH   SOLE 0 40 0 0
SPDR GOLD SHARES ETF 78463V107   28,580 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM Stock 842587107   189,826 2,980 SH   SOLE 0 2,980 0 0
CENCORA INC COM Stock 03073E105   169,190 1,990 SH   SOLE 0 1,990 0 0
BECTON DICKINSON & CO COM Stock 075887109   332,075 1,221 SH   SOLE 0 1,221 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   18,773 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,965 24 SH   SOLE 0 24 0 0
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ROYAL GOLD INC COM Stock 780287108   12,225 100 SH   SOLE 0 100 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   39,281 1,683 SH   SOLE 0 1,683 0 0
CEVA INC COM Stock 157210105   18,629 691 SH   SOLE 0 691 0 0
URBAN EDGE PPTYS COM REIT 91704F104   1,745 91 SH   SOLE 0 91 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   3,834 35 SH   SOLE 0 35 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105   30,585 685 SH   SOLE 0 685 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   247,267 1,549 SH   SOLE 0 1,549 0 0
VICOR CORP COM Stock 925815102   22,192 475 SH   SOLE 0 475 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   1,917 3 SH   SOLE 0 3 0 0
EQUINIX INC COM REIT 29444U700   54,284 93 SH   SOLE 0 93 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   741,266 11,548 SH   SOLE 0 11,548 0 0
SHAKE SHACK INC CL A Stock 819047101   40,686 683 SH   SOLE 0 683 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   125,346 665 SH   SOLE 0 665 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   31,140 1,441 SH   SOLE 0 1,441 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   442,156 13,436 SH   SOLE 0 13,436 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   21,642 912 SH   SOLE 0 912 0 0
REALTY INCOME CORP COM REIT 756109104   10,161 138 SH   SOLE 0 138 0 0
VISTA OUTDOOR INC COM Stock 928377100   9,215 1,232 SH   SOLE 0 1,232 0 0
ALTRIA GROUP INC COM Stock 02209S103   398,132 7,977 SH   SOLE 0 7,977 0 0
LOEWS CORP COM Stock 540424108   3,307 63 SH   SOLE 0 63 0 0
DOMINION ENERGY INC COM Stock 25746U109   115,534 1,395 SH   SOLE 0 1,395 0 0
CITIGROUP INC COM NEW Stock 172967424   230,802 2,889 SH   SOLE 0 2,889 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   399,929 3,491 SH   SOLE 0 3,491 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,337 76 SH   SOLE 0 76 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   15,645 1,788 SH   SOLE 0 1,788 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502   18,207 1,739 SH   SOLE 0 1,739 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,493 123 SH   SOLE 0 123 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   15,337 126 SH   SOLE 0 126 0 0
EXXON MOBIL CORP COM Stock 30231G102   861,923 12,352 SH   SOLE 0 12,352 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   621,474 2,114 SH   SOLE 0 2,114 0 0
AEROVIRONMENT INC COM Stock 008073108   17,472 283 SH   SOLE 0 283 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,655 30 SH   SOLE 0 30 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   273,352 1,996 SH   SOLE 0 1,996 0 0
LOWES COS INC COM Stock 548661107   1,061,193 8,861 SH   SOLE 0 8,861 0 0
LINCOLN NATL CORP IND COM Stock 534187109   5,901 100 SH   SOLE 0 100 0 0
SHELL PLC SPON ADR B ADR 780259107   8,276 138 SH   SOLE 0 138 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,950 121 SH   SOLE 0 121 0 0
DEERE & CO COM Stock 244199105   408,374 2,357 SH   SOLE 0 2,357 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   28,913 860 SH   SOLE 0 860 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   211,062 3,910 SH   SOLE 0 3,910 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   60,454 1,324 SH   SOLE 0 1,324 0 0
UNITI GROUP INC COM REIT 91325V108   25,229 3,073 SH   SOLE 0 3,073 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   50,363 603 SH   SOLE 0 603 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   365,403 5,308 SH   SOLE 0 5,308 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   20,134 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   11,320 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   126,836 2,471 SH   SOLE 0 2,471 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   7,715 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,792 69 SH   SOLE 0 69 0 0
CALERES INC COM Stock 129500104   32,134 1,353 SH   SOLE 0 1,353 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   16,853 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   97,899 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   36,734 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   56,900 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   10,203 564 SH   SOLE 0 564 0 0
LANTHEUS HLDGS INC COM Stock 516544103   11,957 583 SH   SOLE 0 583 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   15,623 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   23,161 539 SH   SOLE 0 539 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   16,098 978 SH   SOLE 0 978 0 0
WESTROCK CO COM Stock 96145D105   2,403 56 SH   SOLE 0 56 0 0
INNOVIVA INC COM Stock 45781M101   16,142 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   49,287 1,534 SH   SOLE 0 1,534 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   234,729 2,170 SH   SOLE 0 2,170 0 0
NASDAQ INC COM Stock 631103108   1,071 10 SH   SOLE 0 10 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506   14,177 1,790 SH   SOLE 0 1,790 0 0
SCHWAB CHARLES CORP COM Stock 808513105   187,957 3,952 SH   SOLE 0 3,952 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   10,399 175 SH   SOLE 0 175 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   627 20 SH   SOLE 0 20 0 0
MYRIAD GENETICS INC COM Stock 62855J104   27,339 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   4,527 80 SH   SOLE 0 80 0 0
PHOTRONICS INC COM Stock 719405102   34,514 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   344,856 2,426 SH   SOLE 0 2,426 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,085 61 SH   SOLE 0 61 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,836 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   24,888 143 SH   SOLE 0 143 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,665 21 SH   SOLE 0 21 0 0
AUTOZONE INC COM Stock 053332102   16,678 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   223,702 445 SH   SOLE 0 445 0 0
CBRE GROUP INC CL A Stock 12504L109   3,677 60 SH   SOLE 0 60 0 0
FRANKLIN ELEC INC COM Stock 353514102   47,920 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   49,736 313 SH   SOLE 0 313 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,264 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   827 18 SH   SOLE 0 18 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   108,786 3,067 SH   SOLE 0 3,067 0 0
BANNER CORP COM NEW Stock 06652V208   28,408 502 SH   SOLE 0 502 0 0
AXOS FINANCIAL INC COM Stock 05465C100   38,456 1,270 SH   SOLE 0 1,270 0 0
REGENXBIO INC COM Stock 75901B107   17,412 425 SH   SOLE 0 425 0 0
SPX FLOW INC COM Stock 78469X107   23,311 477 SH   SOLE 0 477 0 0
ISHARES MSCI EAFE ETF ETF 464287465   153,324 2,208 SH   SOLE 0 2,208 0 0
APPLE INC COM Stock 037833100   9,409,721 32,044 SH   SOLE 0 32,044 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   43,479 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   92,043 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,532 139 SH   SOLE 0 139 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   271,248 2,941 SH   SOLE 0 2,941 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   767 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   3,429,841 39,487 SH   SOLE 0 39,487 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   74,794 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   535,565 3,703 SH   SOLE 0 3,703 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   169,527 1,895 SH   SOLE 0 1,895 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,308 37 SH   SOLE 0 37 0 0
INSULET CORP COM Stock 45784P101   52,216 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   39,021 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,323,383 35,441 SH   SOLE 0 35,441 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   289,109 2,595 SH   SOLE 0 2,595 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   95,127 697 SH   SOLE 0 697 0 0
ADEIA INC COM Stock 00676P107   18,815 1,017 SH   SOLE 0 1,017 0 0
DOMINOS PIZZA INC COM Stock 25754A201   81,377 277 SH   SOLE 0 277 0 0