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   548,438 655 SH   SOLE 0 655 0 0
LENDINGTREE INC NEW COM Stock 52603B107   10,951 113 SH   SOLE 0 113 0 0
UNIFI INC COM NEW Stock 904677200   6,710 228 SH   SOLE 0 228 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   52,793 1,532 SH   SOLE 0 1,532 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   117,144 2,140 SH   SOLE 0 2,140 0 0
COHERENT INC COM Stock 192479103   52,838 478 SH   SOLE 0 478 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,601 86 SH   SOLE 0 86 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   5,456 893 SH   SOLE 0 893 0 0
PRUDENTIAL FINL INC COM Stock 744320102   190,816 2,337 SH   SOLE 0 2,337 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   37,924 1,667 SH   SOLE 0 1,667 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,100 24 SH   SOLE 0 24 0 0
AMERICAN PUB ED INC COM Stock 02913V103   4,774 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   390 4 SH   SOLE 0 4 0 0
ULTA BEAUTY INC COM Stock 90384S303   26,178 110 SH   SOLE 0 110 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   24,710 540 SH   SOLE 0 540 0 0
ARCHROCK INC COM Stock 03957W106   10,896 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   59,835 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108   1,523 19 SH   SOLE 0 19 0 0
STARBUCKS CORP COM Stock 855244109   312,767 5,777 SH   SOLE 0 5,777 0 0
SEMPRA COM Stock 816851109   9,754 91 SH   SOLE 0 91 0 0
DONNELLEY R R & SONS CO COM Stock 257867200   409 26 SH   SOLE 0 26 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   16,723 784 SH   SOLE 0 784 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,946 142 SH   SOLE 0 142 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   26,784 1,559 SH   SOLE 0 1,559 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   7,591 112 SH   SOLE 0 112 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   4,691 150 SH   SOLE 0 150 0 0
NEENAH INC COM Stock 640079109   27,891 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   132,202 1,055 SH   SOLE 0 1,055 0 0
EBAY INC. COM Stock 278642103   27,636 840 SH   SOLE 0 840 0 0
AZENTA INC COM Stock 114340102   5,689 418 SH   SOLE 0 418 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   29,110 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   5,938 246 SH   SOLE 0 246 0 0
TRIPADVISOR INC COM Stock 896945201   75,121 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,634 52 SH   SOLE 0 52 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,229,733 10,410 SH   SOLE 0 10,410 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   124,685 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   12,509 72 SH   SOLE 0 72 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   68,657 1,523 SH   SOLE 0 1,523 0 0
DISCOVERY INC COM SER C Stock 25470F302   116,974 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   165,669 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   81,995 1,286 SH   SOLE 0 1,286 0 0
ADVANCED ENERGY INDS COM Stock 007973100   45,143 954 SH   SOLE 0 954 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   17,946 334 SH   SOLE 0 334 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   8,813 1,084 SH   SOLE 0 1,084 0 0
DEXCOM INC COM Stock 252131107   17,883 204 SH   SOLE 0 204 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   4,506 600 SH   SOLE 0 600 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,193 63 SH   SOLE 0 63 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   96,539 633 SH   SOLE 0 633 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,748 76 SH   SOLE 0 76 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   565,982 15,113 SH   SOLE 0 15,113 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   208,361 1,292 SH   SOLE 0 1,292 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   403 7 SH   SOLE 0 7 0 0
LIGHT & WONDER INC COM Stock 80874P109   5,455 484 SH   SOLE 0 484 0 0
DIODES INC COM Stock 254543101   8,045 377 SH   SOLE 0 377 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,606 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   7,986 1,085 SH   SOLE 0 1,085 0 0
SHELL PLC SPON ADS ADR 780259305   60,434 1,207 SH   SOLE 0 1,207 0 0
GAP INC COM Stock 364760108   15,701 706 SH   SOLE 0 706 0 0
YUM BRANDS INC COM Stock 988498101   57,210 630 SH   SOLE 0 630 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   16,009 558 SH   SOLE 0 558 0 0
UNDER ARMOUR INC CL C Stock 904311206   12,656 349 SH   SOLE 0 349 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   31,678 1,331 SH   SOLE 0 1,331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,485 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   8,820 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   452 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   227 13 SH   SOLE 0 13 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209   9,540 1,325 SH   SOLE 0 1,325 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   584,811 6,516 SH   SOLE 0 6,516 0 0
COCA COLA CO COM Stock 191216100   816,818 19,301 SH   SOLE 0 19,301 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   8,639 274 SH   SOLE 0 274 0 0
POPULAR INC COM NEW Stock 733174700   535 14 SH   SOLE 0 14 0 0
GENERAL MLS INC COM Stock 370334104   266,507 4,172 SH   SOLE 0 4,172 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   9,786 1,154 SH   SOLE 0 1,154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   29,592 1,071 SH   SOLE 0 1,071 0 0
AMEREN CORP COM Stock 023608102   4,279 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   1,034 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   21,438 294 SH   SOLE 0 294 0 0
TRUIST FINL CORP COM Stock 89832Q109   177,737 4,712 SH   SOLE 0 4,712 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   220,251 2,014 SH   SOLE 0 2,014 0 0
INGEVITY CORP COM Stock 45688C107   29,827 647 SH   SOLE 0 647 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   36,451 1,809 SH   SOLE 0 1,809 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   90,896 1,350 SH   SOLE 0 1,350 0 0
BIOGEN INC COM Stock 09062X103   273,588 874 SH   SOLE 0 874 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   10,155 208 SH   SOLE 0 208 0 0
VENTAS INC COM REIT 92276F100   98,670 1,397 SH   SOLE 0 1,397 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   23,380 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   30,559 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   133,620 600 SH   SOLE 0 600 0 0
CMC MATERIALS INC COM Stock 12571T100   12,751 241 SH   SOLE 0 241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   1,601 9 SH   SOLE 0 9 0 0
GLATFELTER CORPORATION COM Stock 377320106   17,561 810 SH   SOLE 0 810 0 0
J & J SNACK FOODS CORP COM Stock 466032109   30,733 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   30,702 947 SH   SOLE 0 947 0 0
INTEL CORP COM Stock 458140100   589,768 15,623 SH   SOLE 0 15,623 0 0
OXFORD INDS INC COM Stock 691497309   19,768 292 SH   SOLE 0 292 0 0
PERRIGO CO PLC SHS Stock G97822103   369 4 SH   SOLE 0 4 0 0
CME GROUP INC COM Stock 12572Q105   109,955 1,052 SH   SOLE 0 1,052 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   32,127 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   12,313 328 SH   SOLE 0 328 0 0
BOYD GAMING CORP COM Stock 103304101   4,411 223 SH   SOLE 0 223 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   12,258 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   7,729 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   124,589 1,442 SH   SOLE 0 1,442 0 0
CLOROX CO DEL COM Stock 189054109   1,627 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   5,111 108 SH   SOLE 0 108 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   14,534 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   13,645 1,644 SH   SOLE 0 1,644 0 0
FORTIVE CORP COM Stock 34959J108   69,631 1,368 SH   SOLE 0 1,368 0 0
DUKE REALTY CORP COM NEW REIT 264411505   10,249 375 SH   SOLE 0 375 0 0
NETFLIX INC COM Stock 64110L106   70,266 713 SH   SOLE 0 713 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   6,620 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   15,637 464 SH   SOLE 0 464 0 0
PAYCHEX INC COM Stock 704326107   27,546 476 SH   SOLE 0 476 0 0
INTEGER HLDGS CORP COM Stock 45826H109   15,812 729 SH   SOLE 0 729 0 0
GREENHILL & CO INC COM Stock 395259104   16,758 711 SH   SOLE 0 711 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   130,519 902 SH   SOLE 0 902 0 0
PACCAR INC COM Stock 693718108   119,382 2,031 SH   SOLE 0 2,031 0 0
BLACKBAUD INC COM Stock 09227Q100   33,568 506 SH   SOLE 0 506 0 0
CVB FINL CORP COM Stock 126600105   4,596 261 SH   SOLE 0 261 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   24,575 380 SH   SOLE 0 380 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,474 54 SH   SOLE 0 54 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   895 6 SH   SOLE 0 6 0 0
HESS CORP COM Stock 42809H107   3,324 62 SH   SOLE 0 62 0 0
MYR GROUP INC DEL COM Stock 55405W104   12,762 424 SH   SOLE 0 424 0 0
TETRA TECH INC NEW COM Stock 88162G103   30,043 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   3,645 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,074 46 SH   SOLE 0 46 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   7,341 539 SH   SOLE 0 539 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   144,558 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   53,808 1,005 SH   SOLE 0 1,005 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   334 13 SH   SOLE 0 13 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,444 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   497,158 7,966 SH   SOLE 0 7,966 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   38,158 360 SH   SOLE 0 360 0 0
OSHKOSH CORP COM Stock 688239201   122,528 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   181,043 837 SH   SOLE 0 837 0 0
MCKESSON CORP COM Stock 58155Q103   133,734 802 SH   SOLE 0 802 0 0
AMERIS BANCORP COM Stock 03076K108   32,469 929 SH   SOLE 0 929 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   164,053 1,612 SH   SOLE 0 1,612 0 0
INSPERITY INC COM Stock 45778Q107   16,562 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP COM Stock 59001A102   24,741 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   11,638 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   23,687 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   848 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   6,591 55 SH   SOLE 0 55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   336 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   549 7 SH   SOLE 0 7 0 0
PLEXUS CORP COM Stock 729132100   14,455 309 SH   SOLE 0 309 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   40,807 1,031 SH   SOLE 0 1,031 0 0
INVACARE CORP COM Stock 461203101   4,680 419 SH   SOLE 0 419 0 0
LHC GROUP INC COM Stock 50187A107   12,134 329 SH   SOLE 0 329 0 0
MONRO INC COM Stock 610236101   29,545 483 SH   SOLE 0 483 0 0
EMERSON ELEC CO COM Stock 291011104   46,879 860 SH   SOLE 0 860 0 0
ALCOA CORP COM Stock 013872106   68,404 6,746 SH   SOLE 0 6,746 0 0
GLOBE LIFE INC COM Stock 37959E102   93,918 1,470 SH   SOLE 0 1,470 0 0
AVNET INC COM Stock 053807103   109,220 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   145,762 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,775 67 SH   SOLE 0 67 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   7,254 279 SH   SOLE 0 279 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,095 521 SH   SOLE 0 521 0 0
PROASSURANCE CORP COM Stock 74267C106   41,564 792 SH   SOLE 0 792 0 0
SAFETY INS GROUP INC COM Stock 78648T100   4,907 73 SH   SOLE 0 73 0 0
MATTEL INC COM Stock 577081102   105,162 3,473 SH   SOLE 0 3,473 0 0
STAMPS COM INC COM NEW Stock 852857200   19,091 202 SH   SOLE 0 202 0 0
ISHARES TIPS BOND ETF ETF 464287176   657,819 5,647 SH   SOLE 0 5,647 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,550 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   23,230 388 SH   SOLE 0 388 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   4,440 440 SH   SOLE 0 440 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   10,793 687 SH   SOLE 0 687 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   28,343 325 SH   SOLE 0 325 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   29,197 709 SH   SOLE 0 709 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   63,454 1,330 SH   SOLE 0 1,330 0 0
SMUCKER J M CO COM NEW Stock 832696405   150,585 1,111 SH   SOLE 0 1,111 0 0
CORNING INC COM Stock 219350105   151,313 6,398 SH   SOLE 0 6,398 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   25,197 209 SH   SOLE 0 209 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   202,391 5,075 SH   SOLE 0 5,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   11,732 502 SH   SOLE 0 502 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   1,767 122 SH   SOLE 0 122 0 0
TEGNA INC COM Stock 87901J105   415 19 SH   SOLE 0 19 0 0
GEN DIGITAL INC COM Stock 668771108   4,367 174 SH   SOLE 0 174 0 0
KIRKLANDS INC COM Stock 497498105   3,691 303 SH   SOLE 0 303 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   605,047 11,640 SH   SOLE 0 11,640 0 0
UNUM GROUP COM Stock 91529Y106   7,874 223 SH   SOLE 0 223 0 0
CHUBB LIMITED COM Stock H1467J104   37,821 301 SH   SOLE 0 301 0 0
CACI INTL INC CL A Stock 127190304   51,055 506 SH   SOLE 0 506 0 0
AGCO CORP COM Stock 001084102   345 7 SH   SOLE 0 7 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,426,384 32,663 SH   SOLE 0 32,663 0 0
FEDEX CORP COM Stock 31428X106   44,543 255 SH   SOLE 0 255 0 0
PULTE GROUP INC COM Stock 745867101   5,772 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,533 20 SH   SOLE 0 20 0 0
PEPSICO INC COM Stock 713448108   434,101 3,991 SH   SOLE 0 3,991 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   7,323 1,069 SH   SOLE 0 1,069 0 0
NEWELL BRANDS INC COM Stock 651229106   13,428 255 SH   SOLE 0 255 0 0
MARATHON OIL CORP COM Stock 565849106   12,822 811 SH   SOLE 0 811 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   25,658 3,472 SH   SOLE 0 3,472 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   118,698 941 SH   SOLE 0 941 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,184 29 SH   SOLE 0 29 0 0
DORMAN PRODS INC COM Stock 258278100   48,436 758 SH   SOLE 0 758 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,363 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   12,499 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   90,007 772 SH   SOLE 0 772 0 0
FIRSTENERGY CORP COM Stock 337932107   1,852 56 SH   SOLE 0 56 0 0
FORD MTR CO DEL COM Stock 345370860   58,117 4,815 SH   SOLE 0 4,815 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   26,790 160 SH   SOLE 0 160 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   18,505 522 SH   SOLE 0 522 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,754 173 SH   SOLE 0 173 0 0
US BANCORP DEL COM NEW Stock 902973304   177,994 4,150 SH   SOLE 0 4,150 0 0
XCEL ENERGY INC COM Stock 98389B100   10,326 251 SH   SOLE 0 251 0 0
BP PLC SPONSORED ADR ADR 055622104   53,092 1,510 SH   SOLE 0 1,510 0 0
HOME DEPOT INC COM Stock 437076102   683,548 5,312 SH   SOLE 0 5,312 0 0
BAXTER INTL INC COM Stock 071813109   24,609 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   41,142 1,481 SH   SOLE 0 1,481 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   17,816 202 SH   SOLE 0 202 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   26,103 1,154 SH   SOLE 0 1,154 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   206,669 3,086 SH   SOLE 0 3,086 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,828 27 SH   SOLE 0 27 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   84,080 1,166 SH   SOLE 0 1,166 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   732 9 SH   SOLE 0 9 0 0
CATO CORP NEW CL A Stock 149205106   15,097 459 SH   SOLE 0 459 0 0
SOUTHERN CO COM Stock 842587107   164,930 3,215 SH   SOLE 0 3,215 0 0
CENCORA INC COM Stock 03073E105   158,329 1,960 SH   SOLE 0 1,960 0 0
BECTON DICKINSON & CO COM Stock 075887109   214,598 1,194 SH   SOLE 0 1,194 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   23,343 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,627 24 SH   SOLE 0 24 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,380,748 41,368 SH   SOLE 0 41,368 0 0
CHILDRENS PL INC NEW COM Stock 168905107   40,973 513 SH   SOLE 0 513 0 0
DIME CMNTY BANCSHARES INC COM Stock 253922108   8,799 525 SH   SOLE 0 525 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   10,499 141 SH   SOLE 0 141 0 0
KEYCORP COM Stock 493267108   103,165 8,477 SH   SOLE 0 8,477 0 0
UNIVERSAL CORP VA COM Stock 913456109   16,476 283 SH   SOLE 0 283 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   106,152 10,755 SH   SOLE 0 10,755 0 0
SEA LTD SPONSORD ADS ADR 81141R100   132,311 3,095 SH   SOLE 0 3,095 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   563,247 5,407 SH   SOLE 0 5,407 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   412 3 SH   SOLE 0 3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,325 140 SH   SOLE 0 140 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   566,936 19,692 SH   SOLE 0 19,692 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,137,988 157,652 SH   SOLE 0 157,651 0 0
WHIRLPOOL CORP COM Stock 963320106   12,811 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   762,127 14,323 SH   SOLE 0 14,323 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   7,056 870 SH   SOLE 0 870 0 0
STONEX GROUP INC COM Stock 46116V105   12,471 321 SH   SOLE 0 321 0 0
OLD NATL BANCORP IND COM Stock 680033107   48,324 3,437 SH   SOLE 0 3,437 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   20,141 417 SH   SOLE 0 417 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   10,084 466 SH   SOLE 0 466 0 0
TREX CO INC COM Stock 89531P105   22,666 386 SH   SOLE 0 386 0 0
CONMED CORP COM Stock 207410101   16,585 414 SH   SOLE 0 414 0 0
AON PLC SHS CL A Stock G0403H108   8,549 76 SH   SOLE 0 76 0 0
UMB FINL CORP COM Stock 902788108   54,991 925 SH   SOLE 0 925 0 0
SAIA INC COM Stock 78709Y105   16,688 557 SH   SOLE 0 557 0 0
BARNES GROUP INC COM Stock 067806109   22,262 549 SH   SOLE 0 549 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   100,594 3,625 SH   SOLE 0 3,625 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,017 110 SH   SOLE 0 110 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   75,186 1,478 SH   SOLE 0 1,478 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   60,751 1,095 SH   SOLE 0 1,095 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   20,284 813 SH   SOLE 0 813 0 0
HAEMONETICS CORP MASS COM Stock 405024100   29,728 821 SH   SOLE 0 821 0 0
MARINEMAX INC COM Stock 567908108   7,668 366 SH   SOLE 0 366 0 0
ENSIGN GROUP INC COM Stock 29358P101   4,127 205 SH   SOLE 0 205 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   7,399 262 SH   SOLE 0 262 0 0
SKYWEST INC COM Stock 830879102   14,948 566 SH   SOLE 0 566 0 0
CENTENE CORP DEL COM Stock 15135B101   1,406 21 SH   SOLE 0 21 0 0
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