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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 472 4,270 SH   SOLE   0 0 4,270
ABB LTD SPONSORED ADR 000375204 966 37,628 SH   SOLE   0 0 37,628
ABBOTT LABS COM 002824100 2,255 23,306 SH   SOLE   0 0 23,306
ABBVIE INC COM 00287Y109 3,489 25,999 SH   SOLE   0 0 25,999
ABM INDS INC COM 000957100 313 8,192 SH   SOLE   0 0 8,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,352 9,143 SH   SOLE   0 0 9,143
ACTIVISION BLIZZARD INC COM 00507V109 569 7,652 SH   SOLE   0 0 7,652
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 58,382 SH   SOLE   0 0 58,382
ADIENT PLC ORD SHS G0084W101 201 7,261 SH   SOLE   0 0 7,261
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,462 5,311 SH   SOLE   0 0 5,311
ADVANCED MICRO DEVICES INC COM 007903107 217 3,418 SH   SOLE   0 0 3,418
AFFILIATED MANAGERS GROUP IN COM 008252108 2,046 18,291 SH   SOLE   0 0 18,291
AFLAC INC COM 001055102 351 6,243 SH   SOLE   0 0 6,243
AGCO CORP COM 001084102 294 3,060 SH   SOLE   0 0 3,060
AIR PRODS & CHEMS INC COM 009158106 272 1,168 SH   SOLE   0 0 1,168
ALASKA AIR GROUP INC COM 011659109 292 7,469 SH   SOLE   0 0 7,469
ALIGN TECHNOLOGY INC COM 016255101 563 2,717 SH   SOLE   0 0 2,717
ALITHYA GROUP INC CL A SUB VTG 01643B106 726 376,250 SH   SOLE   0 0 376,250
ALPHABET INC CAP STK CL A 02079K305 5,495 57,449 SH   SOLE   0 0 57,449
ALPHABET INC CAP STK CL C 02079K107 3,896 40,517 SH   SOLE   0 0 40,517
ALTRIA GROUP INC COM 02209S103 1,982 49,075 SH   SOLE   0 0 49,075
AMAZON COM INC COM 023135106 5,516 48,814 SH   SOLE   0 0 48,814
AMCOR PLC ORD G0250X107 1,235 115,055 SH   SOLE   0 0 115,055
AMERICAN ELEC PWR CO INC COM 025537101 813 9,408 SH   SOLE   0 0 9,408
AMERICAN EXPRESS CO COM 025816109 3,100 22,979 SH   SOLE   0 0 22,979
AMERICAN INTL GROUP INC COM NEW 026874784 699 14,724 SH   SOLE   0 0 14,724
AMERICAN TOWER CORP NEW COM 03027X100 417 1,940 SH   SOLE   0 0 1,940
AMERIPRISE FINL INC COM 03076C106 1,166 4,627 SH   SOLE   0 0 4,627
AMERIS BANCORP COM 03076K108 358 8,009 SH   SOLE   0 0 8,009
AMERISOURCEBERGEN CORP COM 03073E105 4,662 34,449 SH   SOLE   0 0 34,449
AMGEN INC COM 031162100 2,261 10,032 SH   SOLE   0 0 10,032
ANALOG DEVICES INC COM 032654105 656 4,705 SH   SOLE   0 0 4,705
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 173 10,093 SH   SOLE   0 0 10,093
ANSYS INC COM 03662Q105 666 3,002 SH   SOLE   0 0 3,002
AON PLC SHS CL A G0403H108 3,347 12,493 SH   SOLE   0 0 12,493
APA CORPORATION COM 03743Q108 632 18,484 SH   SOLE   0 0 18,484
APPLE INC COM 037833100 27,947 202,224 SH   SOLE   0 0 202,224
APPLIED MATLS INC COM 038222105 293 3,574 SH   SOLE   0 0 3,574
ARCH CAP GROUP LTD ORD G0450A105 379 8,332 SH   SOLE   0 0 8,332
ARISTA NETWORKS INC COM 040413106 459 4,064 SH   SOLE   0 0 4,064
ARMSTRONG WORLD INDS INC NEW COM 04247X102 306 3,856 SH   SOLE   0 0 3,856
ASGN INC COM 00191U102 227 2,508 SH   SOLE   0 0 2,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 596 1,436 SH   SOLE   0 0 1,436
ASSURED GUARANTY LTD COM G0585R106 2,147 44,311 SH   SOLE   0 0 44,311
ASTRAZENECA PLC SPONSORED ADR 046353108 956 17,436 SH   SOLE   0 0 17,436
AT&T INC COM 00206R102 2,103 137,065 SH   SOLE   0 0 137,065
ATAI LIFE SCIENCES NV SHS N0731H103 63 19,109 SH   SOLE   0 0 19,109
ATLASSIAN CORP PLC CL A G06242104 244 1,158 SH   SOLE   0 0 1,158
AUDACY INC CL A 05070N103 4 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 1,270 6,800 SH   SOLE   0 0 6,800
AUTOMATIC DATA PROCESSING IN COM 053015103 1,782 7,878 SH   SOLE   0 0 7,878
AUTONATION INC COM 05329W102 459 4,508 SH   SOLE   0 0 4,508
AUTOZONE INC COM 053332102 6,002 2,802 SH   SOLE   0 0 2,802
AXALTA COATING SYS LTD COM G0750C108 253 12,025 SH   SOLE   0 0 12,025
AXON ENTERPRISE INC COM 05464C101 213 1,838 SH   SOLE   0 0 1,838
AZENTA INC COM 114340102 404 9,431 SH   SOLE   0 0 9,431
BANCO SANTANDER S.A. ADR 05964H105 79 34,067 SH   SOLE   0 0 34,067
BANK NEW YORK MELLON CORP COM 064058100 382 9,928 SH   SOLE   0 0 9,928
BARCLAYS PLC ADR 06738E204 693 108,204 SH   SOLE   0 0 108,204
BAXTER INTL INC COM 071813109 253 4,694 SH   SOLE   0 0 4,694
BCE INC COM NEW 05534B760 1,115 26,597 SH   SOLE   0 0 26,597
BECTON DICKINSON & CO COM 075887109 544 2,443 SH   SOLE   0 0 2,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,433 12,858 SH   SOLE   0 0 12,858
BIOGEN INC COM 09062X103 667 2,497 SH   SOLE   0 0 2,497
BIO-TECHNE CORP COM 09073M104 529 1,861 SH   SOLE   0 0 1,861
BK OF AMERICA CORP COM 060505104 3,183 105,400 SH   SOLE   0 0 105,400
BLACKLINE INC COM 09239B109 535 8,939 SH   SOLE   0 0 8,939
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 224 17,500 SH   SOLE   0 0 17,500
BLACKROCK INC COM 09247X101 503 915 SH   SOLE   0 0 915
BLACKSTONE INC COM 09260D107 911 10,886 SH   SOLE   0 0 10,886
BLOOMIN BRANDS INC COM 094235108 224 12,196 SH   SOLE   0 0 12,196
BOEING CO COM 097023105 1,626 13,428 SH   SOLE   0 0 13,428
BOOKING HOLDINGS INC COM 09857L108 613 373 SH   SOLE   0 0 373
BP PLC SPONSORED ADR 055622104 1,500 52,543 SH   SOLE   0 0 52,543
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 26,787 SH   SOLE   0 0 26,787
BRISTOL-MYERS SQUIBB CO COM 110122108 3,694 51,960 SH   SOLE   0 0 51,960
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,406 39,616 SH   SOLE   0 0 39,616
BROADCOM INC COM 11135F101 8,075 18,186 SH   SOLE   0 0 18,186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4,950 SH   SOLE   0 0 4,950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250 6,964 SH   SOLE   0 0 6,964
BRUNSWICK CORP COM 117043109 253 3,870 SH   SOLE   0 0 3,870
BUILDERS FIRSTSOURCE INC COM 12008R107 472 8,014 SH   SOLE   0 0 8,014
CABLE ONE INC COM 12685J105 446 523 SH   SOLE   0 0 523
CACI INTL INC CL A 127190304 2,784 10,665 SH   SOLE   0 0 10,665
CAMDEN PPTY TR SH BEN INT 133131102 266 2,227 SH   SOLE   0 0 2,227
CAMPING WORLD HLDGS INC CL A 13462K109 1,102 43,525 SH   SOLE   0 0 43,525
CANADIAN IMPERIAL BK COMM TO COM 136069101 418 9,562 SH   SOLE   0 0 9,562
CAPITAL ONE FINL CORP COM 14040H105 294 3,195 SH   SOLE   0 0 3,195
CARDINAL HEALTH INC COM 14149Y108 2,128 31,908 SH   SOLE   0 0 31,908
CARLYLE SECURED LENDING INC COM 872280102 310 27,121 SH   SOLE   0 0 27,121
CARMAX INC COM 143130102 804 12,176 SH   SOLE   0 0 12,176
CARRIER GLOBAL CORPORATION COM 14448C104 346 9,729 SH   SOLE   0 0 9,729
CARTERS INC COM 146229109 234 3,570 SH   SOLE   0 0 3,570
CASELLA WASTE SYS INC CL A 147448104 234 3,057 SH   SOLE   0 0 3,057
CATERPILLAR INC COM 149123101 1,034 6,304 SH   SOLE   0 0 6,304
CBRE GROUP INC CL A 12504L109 4,395 65,106 SH   SOLE   0 0 65,106
CDW CORP COM 12514G108 3,387 21,701 SH   SOLE   0 0 21,701
CELANESE CORP DEL COM 150870103 601 6,651 SH   SOLE   0 0 6,651
CERUS CORP COM 157085101 84 23,319 SH   SOLE   0 0 23,319
CHARTER COMMUNICATIONS INC N CL A 16119P108 356 1,174 SH   SOLE   0 0 1,174
CHECK POINT SOFTWARE TECH LT ORD M22465104 298 2,661 SH   SOLE   0 0 2,661
CHEVRON CORP NEW COM 166764100 8,044 55,990 SH   SOLE   0 0 55,990
CHUBB LIMITED COM H1467J104 5,147 28,298 SH   SOLE   0 0 28,298
CHURCHILL DOWNS INC COM 171484108 222 1,203 SH   SOLE   0 0 1,203
CI&T INC COM CL A G21307106 95 10,132 SH   SOLE   0 0 10,132
CIENA CORP COM NEW 171779309 2,206 54,553 SH   SOLE   0 0 54,553
CIGNA CORP NEW COM 125523100 534 1,923 SH   SOLE   0 0 1,923
CISCO SYS INC COM 17275R102 7,553 188,825 SH   SOLE   0 0 188,825
CITIGROUP INC COM NEW 172967424 4,031 96,736 SH   SOLE   0 0 96,736
CLOROX CO DEL COM 189054109 858 6,684 SH   SOLE   0 0 6,684
COCA COLA CO COM 191216100 2,149 38,362 SH   SOLE   0 0 38,362
COLGATE PALMOLIVE CO COM 194162103 310 4,406 SH   SOLE   0 0 4,406
COMCAST CORP NEW CL A 20030N101 505 17,216 SH   SOLE   0 0 17,216
COMERICA INC COM 200340107 730 10,266 SH   SOLE   0 0 10,266
CONAGRA BRANDS INC COM 205887102 513 15,735 SH   SOLE   0 0 15,735
CONIFER HLDGS INC COM 20731J102 47 29,293 SH   SOLE   0 0 29,293
CONOCOPHILLIPS COM 20825C104 3,107 30,355 SH   SOLE   0 0 30,355
CORNING INC COM 219350105 470 16,207 SH   SOLE   0 0 16,207
CORTEVA INC COM 22052L104 603 10,558 SH   SOLE   0 0 10,558
COSTAR GROUP INC COM 22160N109 641 9,199 SH   SOLE   0 0 9,199
COSTCO WHSL CORP NEW COM 22160K105 6,833 14,469 SH   SOLE   0 0 14,469
COTERRA ENERGY INC COM 127097103 1,458 55,800 SH   SOLE   0 0 55,800
CROWDSTRIKE HLDGS INC CL A 22788C105 564 3,425 SH   SOLE   0 0 3,425
CROWN CASTLE INC COM 22822V101 1,080 7,470 SH   SOLE   0 0 7,470
CROWN HLDGS INC COM 228368106 361 4,451 SH   SOLE   0 0 4,451
CUMMINS INC COM 231021106 1,521 7,476 SH   SOLE   0 0 7,476
CVS HEALTH CORP COM 126650100 1,172 12,293 SH   SOLE   0 0 12,293
DANAHER CORPORATION COM 235851102 3,469 13,431 SH   SOLE   0 0 13,431
DARDEN RESTAURANTS INC COM 237194105 222 1,758 SH   SOLE   0 0 1,758
DEERE & CO COM 244199105 1,019 3,052 SH   SOLE   0 0 3,052
DESIGNER BRANDS INC CL A 250565108 321 20,990 SH   SOLE   0 0 20,990
DEVON ENERGY CORP NEW COM 25179M103 510 8,490 SH   SOLE   0 0 8,490
DIAGEO PLC SPON ADR NEW 25243Q205 460 2,709 SH   SOLE   0 0 2,709
DIAMOND OFFSHORE DRILLING IN COM 25271C201 93 14,000 SH   SOLE   0 0 14,000
DIAMONDBACK ENERGY INC COM 25278X109 3,247 26,955 SH   SOLE   0 0 26,955
DIGITAL RLTY TR INC COM 253868103 680 6,858 SH   SOLE   0 0 6,858
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,580 120,891 SH   SOLE   0 0 120,891
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,238 31,889 SH   SOLE   0 0 31,889
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,573 117,335 SH   SOLE   0 0 117,335
DISCOVER FINL SVCS COM 254709108 414 4,552 SH   SOLE   0 0 4,552
DISNEY WALT CO COM 254687106 686 7,277 SH   SOLE   0 0 7,277
DOLLAR GEN CORP NEW COM 256677105 5,019 20,926 SH   SOLE   0 0 20,926
DOMINION ENERGY INC COM 25746U109 1,358 19,650 SH   SOLE   0 0 19,650
DOMINOS PIZZA INC COM 25754A201 512 1,651 SH   SOLE   0 0 1,651
DOW INC COM 260557103 734 16,702 SH   SOLE   0 0 16,702
DUKE ENERGY CORP NEW COM NEW 26441C204 1,263 13,576 SH   SOLE   0 0 13,576
DUPONT DE NEMOURS INC COM 26614N102 648 12,851 SH   SOLE   0 0 12,851
DXC TECHNOLOGY CO COM 23355L106 266 10,879 SH   SOLE   0 0 10,879
E L F BEAUTY INC COM 26856L103 350 9,294 SH   SOLE   0 0 9,294
EASTERN BANKSHARES INC COM 27627N105 328 16,698 SH   SOLE   0 0 16,698
EASTMAN CHEM CO COM 277432100 331 4,664 SH   SOLE   0 0 4,664
ECOLAB INC COM 278865100 895 6,200 SH   SOLE   0 0 6,200
EDWARDS LIFESCIENCES CORP COM 28176E108 435 5,269 SH   SOLE   0 0 5,269
ELASTIC N V ORD SHS N14506104 202 2,812 SH   SOLE   0 0 2,812
ELECTRONIC ARTS INC COM 285512109 2,756 23,815 SH   SOLE   0 0 23,815
ELEVANCE HEALTH INC COM 036752103 4,845 10,665 SH   SOLE   0 0 10,665
EMERSON ELEC CO COM 291011104 1,006 13,733 SH   SOLE   0 0 13,733
EMPIRE PETE CORP COM 292034303 230 17,492 SH   SOLE   0 0 17,492
EMPIRE ST RLTY TR INC CL A 292104106 215 32,837 SH   SOLE   0 0 32,837
ENBRIDGE INC COM 29250N105 1,264 34,058 SH   SOLE   0 0 34,058
ENCOMPASS HEALTH CORP COM 29261A100 257 5,675 SH   SOLE   0 0 5,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 153 13,911 SH   SOLE   0 0 13,911
ENERSYS COM 29275Y102 1,854 31,869 SH   SOLE   0 0 31,869
EOG RES INC COM 26875P101 1,239 11,086 SH   SOLE   0 0 11,086
EQUINOR ASA SPONSORED ADR 29446M102 343 10,370 SH   SOLE   0 0 10,370
EQUITABLE HLDGS INC COM 29452E101 273 10,367 SH   SOLE   0 0 10,367
EVERCORE INC CLASS A 29977A105 2,206 26,820 SH   SOLE   0 0 26,820
EXACT SCIENCES CORP COM 30063P105 975 30,000 SH   SOLE   0 0 30,000
EXELON CORP COM 30161N101 258 6,879 SH   SOLE   0 0 6,879
EXXON MOBIL CORP COM 30231G102 9,317 106,707 SH   SOLE   0 0 106,707
F N B CORP COM 302520101 923 79,527 SH   SOLE   0 0 79,527
F5 INC COM 315616102 244 1,684 SH   SOLE   0 0 1,684
FAIR ISAAC CORP COM 303250104 695 1,687 SH   SOLE   0 0 1,687
FASTENAL CO COM 311900104 540 11,738 SH   SOLE   0 0 11,738
FEDERAL SIGNAL CORP COM 313855108 294 7,865 SH   SOLE   0 0 7,865
FERGUSON PLC NEW SHS G3421J106 574 5,579 SH   SOLE   0 0 5,579
FERRARI N V COM N3167Y103 321 1,732 SH   SOLE   0 0 1,732
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 430 10,372 SH   SOLE   0 0 10,372
FIFTH THIRD BANCORP COM 316773100 1,372 42,936 SH   SOLE   0 0 42,936
FISERV INC COM 337738108 3,718 39,738 SH   SOLE   0 0 39,738
FIVE9 INC COM 338307101 312 4,159 SH   SOLE   0 0 4,159
FLOOR & DECOR HLDGS INC CL A 339750101 292 4,152 SH   SOLE   0 0 4,152
FLOWSERVE CORP COM 34354P105 270 11,109 SH   SOLE   0 0 11,109
FORD MTR CO DEL COM 345370860 761 67,966 SH   SOLE   0 0 67,966
FORTIVE CORP COM 34959J108 209 3,593 SH   SOLE   0 0 3,593
FOUR CORNERS PPTY TR INC COM 35086T109 292 12,085 SH   SOLE   0 0 12,085
FS KKR CAP CORP COM 302635206 210 12,412 SH   SOLE   0 0 12,412
GARTNER INC COM 366651107 939 3,393 SH   SOLE   0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 1,387 6,538 SH   SOLE   0 0 6,538
GENERAL ELECTRIC CO COM NEW 369604301 1,727 27,897 SH   SOLE   0 0 27,897
GENERAL MTRS CO COM 37045V100 537 16,744 SH   SOLE   0 0 16,744
GENWORTH FINL INC COM CL A 37247D106 44 12,486 SH   SOLE   0 0 12,486
GILEAD SCIENCES INC COM 375558103 1,768 28,662 SH   SOLE   0 0 28,662
GLOBANT S A COM L44385109 232 1,239 SH   SOLE   0 0 1,239
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280 10,822 SH   SOLE   0 0 10,822
GOLDMAN SACHS GROUP INC COM 38141G104 415 1,416 SH   SOLE   0 0 1,416
GRAFTECH INTL LTD COM 384313508 121 28,122 SH   SOLE   0 0 28,122
GREIF INC CL A 397624107 305 5,127 SH   SOLE   0 0 5,127
GUIDEWIRE SOFTWARE INC COM 40171V100 372 6,038 SH   SOLE   0 0 6,038
HALOZYME THERAPEUTICS INC COM 40637H109 620 15,676 SH   SOLE   0 0 15,676
HCA HEALTHCARE INC COM 40412C101 5,248 28,555 SH   SOLE   0 0 28,555
HDFC BANK LTD SPONSORED ADS 40415F101 366 6,264 SH   SOLE   0 0 6,264
HEICO CORP NEW CL A 422806208 720 6,277 SH   SOLE   0 0 6,277
HENRY SCHEIN INC COM 806407102 283 4,299 SH   SOLE   0 0 4,299
HERSHEY CO COM 427866108 815 3,698 SH   SOLE   0 0 3,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 26,411 SH   SOLE   0 0 26,411
HIGHWOODS PPTYS INC COM 431284108 241 8,935 SH   SOLE   0 0 8,935
HOME DEPOT INC COM 437076102 4,374 15,851 SH   SOLE   0 0 15,851
HONEYWELL INTL INC COM 438516106 2,431 14,561 SH   SOLE   0 0 14,561
HOST HOTELS & RESORTS INC COM 44107P104 365 22,981 SH   SOLE   0 0 22,981
HP INC COM 40434L105 762 30,575 SH   SOLE   0 0 30,575
HUB GROUP INC CL A 443320106 361 5,232 SH   SOLE   0 0 5,232
HUBBELL INC COM 443510607 449 2,013 SH   SOLE   0 0 2,013
HUNTINGTON BANCSHARES INC COM 446150104 933 70,759 SH   SOLE   0 0 70,759
HUNTSMAN CORP COM 447011107 260 10,591 SH   SOLE   0 0 10,591
ICON PLC SHS G4705A100 2,764 15,041 SH   SOLE   0 0 15,041
IDEXX LABS INC COM 45168D104 374 1,147 SH   SOLE   0 0 1,147
ILLINOIS TOOL WKS INC COM 452308109 1,727 9,562 SH   SOLE   0 0 9,562
ILLUMINA INC COM 452327109 551 2,889 SH   SOLE   0 0 2,889
INDEPENDENCE RLTY TR INC COM 45378A106 573 34,262 SH   SOLE   0 0 34,262
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,816 245,708 SH   SOLE   0 0 245,708
INFINERA CORP COM 45667G103 143 29,603 SH   SOLE   0 0 29,603
INGREDION INC COM 457187102 320 3,979 SH   SOLE   0 0 3,979
INTEL CORP COM 458140100 1,988 77,144 SH   SOLE   0 0 77,144
INTERNATIONAL BUSINESS MACHS COM 459200101 2,004 16,866 SH   SOLE   0 0 16,866
INTERNATIONAL PAPER CO COM 460146103 314 9,893 SH   SOLE   0 0 9,893
INTUIT COM 461202103 703 1,814 SH   SOLE   0 0 1,814
INTUITIVE SURGICAL INC COM NEW 46120E602 685 3,653 SH   SOLE   0 0 3,653
INVENTRUST PPTYS CORP COM NEW 46124J201 247 11,558 SH   SOLE   0 0 11,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206 10,189 SH   SOLE   0 0 10,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 934 16,157 SH   SOLE   0 0 16,157
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 256 8,898 SH   SOLE   0 0 8,898
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880 6,911 SH   SOLE   0 0 6,911
INVESCO LTD SHS G491BT108 273 19,932 SH   SOLE   0 0 19,932
INVESCO QQQ TR UNIT SER 1 46090E103 971 3,632 SH   SOLE   0 0 3,632
IPG PHOTONICS CORP COM 44980X109 283 3,356 SH   SOLE   0 0 3,356
IRON MTN INC DEL COM 46284V101 261 5,926 SH   SOLE   0 0 5,926
ISHARES INC CORE MSCI EMKT 46434G103 1,256 29,225 SH   SOLE   0 0 29,225
ISHARES TR CORE MSCI EAFE 46432F842 862 16,372 SH   SOLE   0 0 16,372
ISHARES TR FLTG RATE NT ETF 46429B655 22,345 444,506 SH   SOLE   0 0 444,506
ISHARES TR MSCI USA MIN VOL 46429B697 897 13,563 SH   SOLE   0 0 13,563
ISHARES TR NATIONAL MUN ETF 464288414 472 4,606 SH   SOLE   0 0 4,606
ISHARES TR MBS ETF 464288588 518 5,655 SH   SOLE   0 0 5,655
ISHARES TR IBOXX HI YD ETF 464288513 384 5,378 SH   SOLE   0 0 5,378
ISHARES TR ISHS 1-5YR INVS 464288646 717 14,557 SH   SOLE   0 0 14,557
ISHARES TR ISHS 5-10YR INVT 464288638 299 6,192 SH   SOLE   0 0 6,192
ISHARES TR JPMORGAN USD EMG 464288281 1,853 23,339 SH   SOLE   0 0 23,339
ISHARES TR 0-5 YR TIPS ETF 46429B747 260 2,710 SH   SOLE   0 0 2,710
ISHARES TR CORE S&P MCP ETF 464287507 1,115 5,084 SH   SOLE   0 0 5,084
ISHARES TR CORE S&P SCP ETF 464287804 1,152 13,211 SH   SOLE   0 0 13,211
ISHARES TR S&P 500 VAL ETF 464287408 302 2,352 SH   SOLE   0 0 2,352
ISHARES TR CORE S&P500 ETF 464287200 4,619 12,880 SH   SOLE   0 0 12,880
ISHARES TR S&P 500 GRWT ETF 464287309 297 5,132 SH   SOLE   0 0 5,132
ISHARES TR RUS 1000 ETF 464287622 370 1,876 SH   SOLE   0 0 1,876
ISHARES TR RUS 1000 VAL ETF 464287598 1,627 11,960 SH   SOLE   0 0 11,960
ISHARES TR RUS 1000 GRW ETF 464287614 2,132 10,133 SH   SOLE   0 0 10,133
ISHARES TR RUSSELL 2000 ETF 464287655 6,771 41,054 SH   SOLE   0 0 41,054
ISHARES TR RUS 2000 VAL ETF 464287630 287 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE S&P US VLU 464287663 436 6,956 SH   SOLE   0 0 6,956
ISHARES TR MSCI EAFE ETF 464287465 16,356 292,018 SH   SOLE   0 0 292,018
ISHARES TR RUS MID CAP ETF 464287499 5,583 89,834 SH   SOLE   0 0 89,834
ISHARES TR RUS MD CP GR ETF 464287481 316 4,023 SH   SOLE   0 0 4,023
ISHARES TR MSCI EMG MKT ETF 464287234 6,603 189,307 SH   SOLE   0 0 189,307
ISHARES TR CORE US AGGBD ET 464287226 9,366 97,221 SH   SOLE   0 0 97,221
ISHARES TR SELECT DIVID ETF 464287168 977 9,116 SH   SOLE   0 0 9,116
ISHARES TR 7-10 YR TRSY BD 464287440 233 2,425 SH   SOLE   0 0 2,425
ISHARES TR IBOXX INV CP ETF 464287242 257 2,507 SH   SOLE   0 0 2,507
ITT INC COM 45073V108 213 3,263 SH   SOLE   0 0 3,263
JABIL INC COM 466313103 375 6,495 SH   SOLE   0 0 6,495
JOHNSON & JOHNSON COM 478160104 9,738 59,612 SH   SOLE   0 0 59,612
JOHNSON CTLS INTL PLC SHS G51502105 460 9,348 SH   SOLE   0 0 9,348
JPMORGAN CHASE & CO COM 46625H100 10,453 100,028 SH   SOLE   0 0 100,028
KAR AUCTION SVCS INC COM 48238T109 196 17,546 SH   SOLE   0 0 17,546
KEYCORP COM 493267108 1,248 77,909 SH   SOLE   0 0 77,909
KIMBERLY-CLARK CORP COM 494368103 865 7,687 SH   SOLE   0 0 7,687
KINDER MORGAN INC DEL COM 49456B101 433 26,037 SH   SOLE   0 0 26,037
KITE RLTY GROUP TR COM NEW 49803T300 278 16,157 SH   SOLE   0 0 16,157
KLA CORP COM NEW 482480100 3,319 10,966 SH   SOLE   0 0 10,966
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 317 6,475 SH   SOLE   0 0 6,475
KRAFT HEINZ CO COM 500754106 1,660 49,765 SH   SOLE   0 0 49,765
KRONOS WORLDWIDE INC COM 50105F105 104 11,114 SH   SOLE   0 0 11,114
KULICKE & SOFFA INDS INC COM 501242101 223 5,776 SH   SOLE   0 0 5,776
L3HARRIS TECHNOLOGIES INC COM 502431109 370 1,779 SH   SOLE   0 0 1,779
LIBERTY GLOBAL PLC SHS CL C G5480U120 319 19,327 SH   SOLE   0 0 19,327
LILLY ELI & CO COM 532457108 1,844 5,703 SH   SOLE   0 0 5,703
LINCOLN NATL CORP IND COM 534187109 385 8,772 SH   SOLE   0 0 8,772
LINDE PLC SHS G5494J103 558 2,068 SH   SOLE   0 0 2,068
LKQ CORP COM 501889208 2,971 63,008 SH   SOLE   0 0 63,008
LOCKHEED MARTIN CORP COM 539830109 738 1,911 SH   SOLE   0 0 1,911
LOEWS CORP COM 540424108 661 13,256 SH   SOLE   0 0 13,256
LOWES COS INC COM 548661107 916 4,875 SH   SOLE   0 0 4,875
LPL FINL HLDGS INC COM 50212V100 3,769 17,250 SH   SOLE   0 0 17,250
LUMEN TECHNOLOGIES INC COM 550241103 1,445 198,544 SH   SOLE   0 0 198,544
M & T BK CORP COM 55261F104 253 1,434 SH   SOLE   0 0 1,434
MACERICH CO COM 554382101 79 10,000 SH   SOLE   0 0 10,000
MAGNITE INC COM 55955D100 119 18,184 SH   SOLE   0 0 18,184
MARATHON OIL CORP COM 565849106 1,020 45,156 SH   SOLE   0 0 45,156
MARATHON PETE CORP COM 56585A102 1,723 17,345 SH   SOLE   0 0 17,345
MARKEL CORP COM 570535104 597 551 SH   SOLE   0 0 551
MARRIOTT INTL INC NEW CL A 571903202 437 3,115 SH   SOLE   0 0 3,115
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243 1,993 SH   SOLE   0 0 1,993
MARVELL TECHNOLOGY INC COM 573874104 246 5,738 SH   SOLE   0 0 5,738
MASCO CORP COM 574599106 520 11,132 SH   SOLE   0 0 11,132
MASTERCARD INCORPORATED CL A 57636Q104 3,720 13,082 SH   SOLE   0 0 13,082
MATADOR RES CO COM 576485205 396 8,095 SH   SOLE   0 0 8,095
MAXIMUS INC COM 577933104 264 4,563 SH   SOLE   0 0 4,563
MCCORMICK & CO INC COM VTG 579780107 245 3,346 SH   SOLE   0 0 3,346
MCCORMICK & CO INC COM NON VTG 579780206 2,428 34,071 SH   SOLE   0 0 34,071
MCDONALDS CORP COM 580135101 2,821 12,227 SH   SOLE   0 0 12,227
MCKESSON CORP COM 58155Q103 435 1,280 SH   SOLE   0 0 1,280
MEDTRONIC PLC SHS G5960L103 525 6,500 SH   SOLE   0 0 6,500
MERCADOLIBRE INC COM 58733R102 275 332 SH   SOLE   0 0 332
MERCK & CO INC COM 58933Y105 5,035 58,464 SH   SOLE   0 0 58,464
META PLATFORMS INC CL A 30303M102 3,907 28,793 SH   SOLE   0 0 28,793
METLIFE INC COM 59156R108 425 6,997 SH   SOLE   0 0 6,997
MGIC INVT CORP WIS COM 552848103 222 17,322 SH   SOLE   0 0 17,322
MICRON TECHNOLOGY INC COM 595112103 5,050 100,807 SH   SOLE   0 0 100,807
MICROSOFT CORP COM 594918104 17,367 74,568 SH   SOLE   0 0 74,568
MILLERKNOLL INC COM 600544100 173 11,104 SH   SOLE   0 0 11,104
MOELIS & CO CL A 60786M105 1,294 38,277 SH   SOLE   0 0 38,277
MOHAWK INDS INC COM 608190104 229 2,510 SH   SOLE   0 0 2,510
MOLSON COORS BEVERAGE CO CL B 60871R209 359 7,490 SH   SOLE   0 0 7,490
MONDELEZ INTL INC CL A 609207105 714 13,017 SH   SOLE   0 0 13,017
MOODYS CORP COM 615369105 566 2,329 SH   SOLE   0 0 2,329
MORGAN STANLEY COM NEW 617446448 652 8,247 SH   SOLE   0 0 8,247
MSC INDL DIRECT INC CL A 553530106 1,266 17,385 SH   SOLE   0 0 17,385
NATIONAL GRID PLC SPONSORED ADR NE 636274409 767 14,886 SH   SOLE   0 0 14,886
NAVIGATOR HLDGS LTD SHS Y62132108 2,473 215,998 SH   SOLE   0 0 215,998
NETFLIX INC COM 64110L106 289 1,228 SH   SOLE   0 0 1,228
NETSCOUT SYS INC COM 64115T104 261 8,338 SH   SOLE   0 0 8,338
NEXTERA ENERGY INC COM 65339F101 1,778 22,671 SH   SOLE   0 0 22,671
NIKE INC CL B 654106103 713 8,574 SH   SOLE   0 0 8,574
NORFOLK SOUTHN CORP COM 655844108 2,486 11,856 SH   SOLE   0 0 11,856
NORTHROP GRUMMAN CORP COM 666807102 1,162 2,471 SH   SOLE   0 0 2,471
NORTHWESTERN CORP COM NEW 668074305 253 5,127 SH   SOLE   0 0 5,127
NUCOR CORP COM 670346105 375 3,509 SH   SOLE   0 0 3,509
NUVASIVE INC COM 670704105 210 4,783 SH   SOLE   0 0 4,783
NVIDIA CORPORATION COM 67066G104 631 5,198 SH   SOLE   0 0 5,198
OCCIDENTAL PETE CORP COM 674599105 454 7,392 SH   SOLE   0 0 7,392
OLD DOMINION FREIGHT LINE IN COM 679580100 501 2,014 SH   SOLE   0 0 2,014
OLD NATL BANCORP IND COM 680033107 381 23,122 SH   SOLE   0 0 23,122
OMEGA HEALTHCARE INVS INC COM 681936100 1,145 38,822 SH   SOLE   0 0 38,822
OMNICELL COM COM 68213N109 201 2,306 SH   SOLE   0 0 2,306
OMNICOM GROUP INC COM 681919106 204 3,231 SH   SOLE   0 0 3,231
ONEMAIN HLDGS INC COM 68268W103 1,264 42,831 SH   SOLE   0 0 42,831
ORACLE CORP COM 68389X105 2,354 38,552 SH   SOLE   0 0 38,552
OREILLY AUTOMOTIVE INC COM 67103H107 243 345 SH   SOLE   0 0 345
ORGANON & CO COMMON STOCK 68622V106 541 23,120 SH   SOLE   0 0 23,120
ORION ENGINEERED CARBONS S A COM L72967109 171 12,842 SH   SOLE   0 0 12,842
OTIS WORLDWIDE CORP COM 68902V107 287 4,491 SH   SOLE   0 0 4,491
PACIFIC PREMIER BANCORP COM 69478X105 220 7,097 SH   SOLE   0 0 7,097
PAYCHEX INC COM 704326107 787 7,017 SH   SOLE   0 0 7,017
PAYLOCITY HLDG CORP COM 70438V106 205 848 SH   SOLE   0 0 848
PAYPAL HLDGS INC COM 70450Y103 333 3,867 SH   SOLE   0 0 3,867
PBF ENERGY INC CL A 69318G106 236 6,706 SH   SOLE   0 0 6,706
PEAR THERAPEUTICS INC CLASS A COM 704723105 28 13,815 SH   SOLE   0 0 13,815
PEARSON PLC SPONSORED ADR 705015105 540 56,529 SH   SOLE   0 0 56,529
PEBBLEBROOK HOTEL TR COM 70509V100 172 11,870 SH   SOLE   0 0 11,870
PEPSICO INC COM 713448108 3,426 20,984 SH   SOLE   0 0 20,984
PFIZER INC COM 717081103 6,152 140,580 SH   SOLE   0 0 140,580
PHILIP MORRIS INTL INC COM 718172109 2,540 30,599 SH   SOLE   0 0 30,599
PHILLIPS 66 COM 718546104 685 8,490 SH   SOLE   0 0 8,490
PING IDENTITY HLDG CORP COM 72341T103 266 9,461 SH   SOLE   0 0 9,461
PINNACLE FINL PARTNERS INC COM 72346Q104 254 3,137 SH   SOLE   0 0 3,137
PNC FINL SVCS GROUP INC COM 693475105 1,317 8,816 SH   SOLE   0 0 8,816
PPL CORP COM 69351T106 495 19,546 SH   SOLE   0 0 19,546
PRA GROUP INC COM 69354N106 261 7,949 SH   SOLE   0 0 7,949
PRICE T ROWE GROUP INC COM 74144T108 1,334 12,699 SH   SOLE   0 0 12,699
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 135 59,884 SH   SOLE   0 0 59,884
PROCTER AND GAMBLE CO COM 742718109 6,181 48,955 SH   SOLE   0 0 48,955
PROGRESSIVE CORP COM 743315103 3,223 27,730 SH   SOLE   0 0 27,730
PROLOGIS INC. COM 74340W103 203 2,002 SH   SOLE   0 0 2,002
PROS HOLDINGS INC COM 74346Y103 290 11,721 SH   SOLE   0 0 11,721
PROSHARES TR PSHS ULTRUSS2000 74347R842 202 7,028 SH   SOLE   0 0 7,028
PROSHARES TR PSHS ULT MCAP400 74347R404 264 6,561 SH   SOLE   0 0 6,561
PRUDENTIAL FINL INC COM 744320102 369 4,301 SH   SOLE   0 0 4,301
PULTE GROUP INC COM 745867101 479 12,783 SH   SOLE   0 0 12,783
QORVO INC COM 74736K101 226 2,848 SH   SOLE   0 0 2,848
QUALCOMM INC COM 747525103 2,338 20,691 SH   SOLE   0 0 20,691
QUEST DIAGNOSTICS INC COM 74834L100 912 7,432 SH   SOLE   0 0 7,432
QUIDELORTHO CORP COM 219798105 272 3,801 SH   SOLE   0 0 3,801
RALPH LAUREN CORP CL A 751212101 285 3,354 SH   SOLE   0 0 3,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,813 22,146 SH   SOLE   0 0 22,146
REALTY INCOME CORP COM 756109104 510 8,771 SH   SOLE   0 0 8,771
REGAL REXNORD CORPORATION COM 758750103 301 2,146 SH   SOLE   0 0 2,146
REGENCY CTRS CORP COM 758849103 497 9,235 SH   SOLE   0 0 9,235
RELX PLC SPONSORED ADR 759530108 1,514 62,270 SH   SOLE   0 0 62,270
RIO TINTO PLC SPONSORED ADR 767204100 308 5,592 SH   SOLE   0 0 5,592
ROCKWELL MED INC COM NEW 774374300 84 63,689 SH   SOLE   0 0 63,689
ROSS STORES INC COM 778296103 3,809 45,195 SH   SOLE   0 0 45,195
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 523 8,957 SH   SOLE   0 0 8,957
S&P GLOBAL INC COM 78409V104 330 1,081 SH   SOLE   0 0 1,081
SABINE RTY TR UNIT BEN INT 785688102 859 12,079 SH   SOLE   0 0 12,079
SANOFI SPONSORED ADR 80105N105 694 18,255 SH   SOLE   0 0 18,255
SAP SE SPON ADR 803054204 1,037 12,766 SH   SOLE   0 0 12,766
SAREPTA THERAPEUTICS INC COM 803607100 403 3,650 SH   SOLE   0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 1,792 SH   SOLE   0 0 1,792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,916 141,844 SH   SOLE   0 0 141,844
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,074 20,181 SH   SOLE   0 0 20,181
SELECT SECTOR SPDR TR ENERGY 81369Y506 730 10,132 SH   SOLE   0 0 10,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444 14,628 SH   SOLE   0 0 14,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,119 9,420 SH   SOLE   0 0 9,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3,116 SH   SOLE   0 0 3,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665 5,491 SH   SOLE   0 0 5,491
SHELL PLC SPON ADS 780259305 436 8,760 SH   SOLE   0 0 8,760
SIMON PPTY GROUP INC NEW COM 828806109 542 6,035 SH   SOLE   0 0 6,035
SIRIUS XM HOLDINGS INC COM 82968B103 238 41,743 SH   SOLE   0 0 41,743
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 259 2,484 SH   SOLE   0 0 2,484
SKYLINE CHAMPION CORPORATION COM 830830105 228 4,315 SH   SOLE   0 0 4,315
SLM CORP COM 78442P106 274 19,612 SH   SOLE   0 0 19,612
SM ENERGY CO COM 78454L100 412 10,948 SH   SOLE   0 0 10,948
SMUCKER J M CO COM NEW 832696405 434 3,160 SH   SOLE   0 0 3,160
SNAP ON INC COM 833034101 397 1,970 SH   SOLE   0 0 1,970
SOUTHERN CO COM 842587107 1,677 24,662 SH   SOLE   0 0 24,662
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384 1,337 SH   SOLE   0 0 1,337
SPDR GOLD TR GOLD SHS 78463V107 591 3,823 SH   SOLE   0 0 3,823
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 259 6,060 SH   SOLE   0 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,482 46,145 SH   SOLE   0 0 46,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 617 SH   SOLE   0 0 617
SPDR SER TR S&P DIVID ETF 78464A763 975 8,741 SH   SOLE   0 0 8,741
SPROUT SOCIAL INC COM CL A 85209W109 263 4,339 SH   SOLE   0 0 4,339
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,714 77,778 SH   SOLE   0 0 77,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 529 13,162 SH   SOLE   0 0 13,162
STANLEY BLACK & DECKER INC COM 854502101 2,752 36,594 SH   SOLE   0 0 36,594
STARBUCKS CORP COM 855244109 1,365 16,206 SH   SOLE   0 0 16,206
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 672 122,100 SH   SOLE   0 0 122,100
SUMMIT FINL GROUP INC COM 86606G101 2,324 86,260 SH   SOLE   0 0 86,260
SUNCOR ENERGY INC NEW COM 867224107 1,001 35,566 SH   SOLE   0 0 35,566
SUNSTONE HOTEL INVS INC NEW COM 867892101 237 25,205 SH   SOLE   0 0 25,205
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 20,000 SH   SOLE   0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103 577 20,483 SH   SOLE   0 0 20,483
SYNOPSYS INC COM 871607107 237 776 SH   SOLE   0 0 776
SYNOVUS FINL CORP COM NEW 87161C501 300 7,990 SH   SOLE   0 0 7,990
SYSCO CORP COM 871829107 792 11,195 SH   SOLE   0 0 11,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,055 15,388 SH   SOLE   0 0 15,388
TARGET CORP COM 87612E106 240 1,614 SH   SOLE   0 0 1,614
TAYLOR MORRISON HOME CORP COM 87724P106 262 11,226 SH   SOLE   0 0 11,226
TC ENERGY CORP COM 87807B107 479 11,892 SH   SOLE   0 0 11,892
TELEFLEX INCORPORATED COM 879369106 434 2,154 SH   SOLE   0 0 2,154
TEREX CORP NEW COM 880779103 297 9,974 SH   SOLE   0 0 9,974
TESLA INC COM 88160R101 3,097 11,675 SH   SOLE   0 0 11,675
TEXAS CAP BANCSHARES INC COM 88224Q107 288 4,883 SH   SOLE   0 0 4,883
TEXAS INSTRS INC COM 882508104 797 5,147 SH   SOLE   0 0 5,147
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,214 2,371 SH   SOLE   0 0 2,371
THERMO FISHER SCIENTIFIC INC COM 883556102 921 1,816 SH   SOLE   0 0 1,816
TIMKEN CO COM 887389104 304 5,148 SH   SOLE   0 0 5,148
TJX COS INC NEW COM 872540109 355 5,709 SH   SOLE   0 0 5,709
TORONTO DOMINION BK ONT COM NEW 891160509 250 4,071 SH   SOLE   0 0 4,071
TOTALENERGIES SE SPONSORED ADS 89151E109 1,596 34,307 SH   SOLE   0 0 34,307
TRANSDIGM GROUP INC COM 893641100 679 1,294 SH   SOLE   0 0 1,294
TREEHOUSE FOODS INC COM 89469A104 420 9,899 SH   SOLE   0 0 9,899
TRONOX HOLDINGS PLC SHS G9087Q102 1,519 124,000 SH   SOLE   0 0 124,000
TRUIST FINL CORP COM 89832Q109 2,988 68,624 SH   SOLE   0 0 68,624
TYLER TECHNOLOGIES INC COM 902252105 255 733 SH   SOLE   0 0 733
TYSON FOODS INC CL A 902494103 4,644 70,445 SH   SOLE   0 0 70,445
ULTA BEAUTY INC COM 90384S303 214 534 SH   SOLE   0 0 534
UNILEVER PLC SPON ADR NEW 904767704 1,649 37,619 SH   SOLE   0 0 37,619
UNION PAC CORP COM 907818108 1,187 6,094 SH   SOLE   0 0 6,094
UNITED PARCEL SERVICE INC CL B 911312106 3,330 20,613 SH   SOLE   0 0 20,613
UNITEDHEALTH GROUP INC COM 91324P102 6,814 13,492 SH   SOLE   0 0 13,492
UNIVAR SOLUTIONS INC COM 91336L107 283 12,463 SH   SOLE   0 0 12,463
URBAN OUTFITTERS INC COM 917047102 244 12,409 SH   SOLE   0 0 12,409
US BANCORP DEL COM NEW 902973304 2,131 52,841 SH   SOLE   0 0 52,841
UTZ BRANDS INC COM CL A 918090101 219 14,498 SH   SOLE   0 0 14,498
VANECK ETF TRUST IG FLOATING RATE 92189F486 249 10,042 SH   SOLE   0 0 10,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 435 6,105 SH   SOLE   0 0 6,105
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354 4,730 SH   SOLE   0 0 4,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,076 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,635 18,629 SH   SOLE   0 0 18,629
VANGUARD INDEX FDS GROWTH ETF 922908736 2,356 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1,425 SH   SOLE   0 0 1,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,207 27,531 SH   SOLE   0 0 27,531
VANGUARD INDEX FDS VALUE ETF 922908744 904 7,325 SH   SOLE   0 0 7,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625 5,134 SH   SOLE   0 0 5,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 694 3,869 SH   SOLE   0 0 3,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4,632 SH   SOLE   0 0 4,632
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 6,371 SH   SOLE   0 0 6,371
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 256 2,762 SH   SOLE   0 0 2,762
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529 6,706 SH   SOLE   0 0 6,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,350 28,039 SH   SOLE   0 0 28,039
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,679 128,647 SH   SOLE   0 0 128,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,495 47,058 SH   SOLE   0 0 47,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,887 13,965 SH   SOLE   0 0 13,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506 13,905 SH   SOLE   0 0 13,905
VANGUARD WORLD FDS INF TECH ETF 92204A702 356 1,159 SH   SOLE   0 0 1,159
VEEVA SYS INC CL A COM 922475108 671 4,072 SH   SOLE   0 0 4,072
VERISK ANALYTICS INC COM 92345Y106 448 2,629 SH   SOLE   0 0 2,629
VERIZON COMMUNICATIONS INC COM 92343V104 3,195 84,143 SH   SOLE   0 0 84,143
VIATRIS INC COM 92556V106 371 43,504 SH   SOLE   0 0 43,504
VISA INC COM CL A 92826C839 3,098 17,440 SH   SOLE   0 0 17,440
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 814 71,830 SH   SOLE   0 0 71,830
VULCAN MATLS CO COM 929160109 523 3,313 SH   SOLE   0 0 3,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 604 19,229 SH   SOLE   0 0 19,229
WALKER & DUNLOP INC COM 93148P102 3,008 35,926 SH   SOLE   0 0 35,926
WALMART INC COM 931142103 837 6,455 SH   SOLE   0 0 6,455
WARNER BROS DISCOVERY INC COM SER A 934423104 137 11,923 SH   SOLE   0 0 11,923
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 280 15,945 SH   SOLE   0 0 15,945
WASTE CONNECTIONS INC COM 94106B101 732 5,419 SH   SOLE   0 0 5,419
WASTE MGMT INC DEL COM 94106L109 368 2,298 SH   SOLE   0 0 2,298
WEBSTER FINL CORP COM 947890109 313 6,914 SH   SOLE   0 0 6,914
WELLS FARGO CO NEW COM 949746101 2,415 60,054 SH   SOLE   0 0 60,054
WESTERN ALLIANCE BANCORP COM 957638109 1,869 28,434 SH   SOLE   0 0 28,434
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,121 39,268 SH   SOLE   0 0 39,268
WHIRLPOOL CORP COM 963320106 520 3,857 SH   SOLE   0 0 3,857
WILLIAMS COS INC COM 969457100 1,040 36,325 SH   SOLE   0 0 36,325
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 934 23,152 SH   SOLE   0 0 23,152
WINNEBAGO INDS INC COM 974637100 218 4,088 SH   SOLE   0 0 4,088
WISDOMTREE TR US SMALLCAP DIVD 97717W604 252 9,807 SH   SOLE   0 0 9,807
WNS HLDGS LTD SPON ADR 92932M101 534 6,523 SH   SOLE   0 0 6,523
WORKIVA INC COM CL A 98139A105 234 3,011 SH   SOLE   0 0 3,011
WSFS FINL CORP COM 929328102 1,394 30,000 SH   SOLE   0 0 30,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 2,504 SH   SOLE   0 0 2,504
ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 6 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC COM NEW 98978N200 28 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 261 1,761 SH   SOLE   0 0 1,761