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   1,537,628 812 SH   SOLE 0 812 0 0
UNIFI INC COM NEW Stock 904677200   6,759 372 SH   SOLE 0 372 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   14,613 476 SH   SOLE 0 476 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   95,209 1,908 SH   SOLE 0 1,908 0 0
GENESCO INC COM Stock 371532102   18,608 440 SH   SOLE 0 440 0 0
GLOBAL PMTS INC COM Stock 37940X102   15,212 95 SH   SOLE 0 95 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   7,131 4,375 SH   SOLE 0 4,375 0 0
PRUDENTIAL FINL INC COM Stock 744320102   263,105 2,605 SH   SOLE 0 2,605 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   21,512 1,081 SH   SOLE 0 1,081 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,528 1,440 SH   SOLE 0 1,440 0 0
SEALED AIR CORP NEW COM Stock 81211K100   727 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,129 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   1,612 13 SH   SOLE 0 13 0 0
ULTA BEAUTY INC COM Stock 90384S303   42,667 123 SH   SOLE 0 123 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   42,256 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   11,688 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   8,830 833 SH   SOLE 0 833 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   109,803 588 SH   SOLE 0 588 0 0
STARBUCKS CORP COM Stock 855244109   458,215 5,466 SH   SOLE 0 5,466 0 0
SEMPRA COM Stock 816851109   12,507 91 SH   SOLE 0 91 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   34,163 1,250 SH   SOLE 0 1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,588 180 SH   SOLE 0 180 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   427 12 SH   SOLE 0 12 0 0
BLOCK INC CL A Stock 852234103   20,381 281 SH   SOLE 0 281 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   70,075 2,690 SH   SOLE 0 2,690 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   6,044 287 SH   SOLE 0 287 0 0
NEENAH INC COM Stock 640079109   23,845 353 SH   SOLE 0 353 0 0
ELEVANCE HEALTH INC COM Stock 036752103   351,069 1,244 SH   SOLE 0 1,244 0 0
EBAY INC. COM Stock 278642103   36,103 914 SH   SOLE 0 914 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   20,139 149 SH   SOLE 0 149 0 0
AZENTA INC COM Stock 114340102   35,921 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   34,811 1,264 SH   SOLE 0 1,264 0 0
BEL FUSE INC CL B Stock 077347300   4,224 246 SH   SOLE 0 246 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   154 4 SH   SOLE 0 4 0 0
TRIPADVISOR INC COM Stock 896945201   55,039 1,189 SH   SOLE 0 1,189 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,574 56 SH   SOLE 0 56 0 0
VULCAN MATLS CO COM Stock 929160109   9,337 68 SH   SOLE 0 68 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,870,034 27,786 SH   SOLE 0 27,786 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   188,569 2,353 SH   SOLE 0 2,353 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,370 12 SH   SOLE 0 12 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   19,195 2,601 SH   SOLE 0 2,601 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,215 47 SH   SOLE 0 47 0 0
DISCOVERY INC COM SER C Stock 25470F302   126,489 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   124,322 4,672 SH   SOLE 0 4,672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   170,401 1,477 SH   SOLE 0 1,477 0 0
ADVANCED ENERGY INDS COM Stock 007973100   50,305 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   36,298 489 SH   SOLE 0 489 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,738 91 SH   SOLE 0 91 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   26,391 3,058 SH   SOLE 0 3,058 0 0
DEXCOM INC COM Stock 252131107   60,535 404 SH   SOLE 0 404 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   15,221 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   3,041 160 SH   SOLE 0 160 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   162,256 614 SH   SOLE 0 614 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,055 30 SH   SOLE 0 30 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,615,132 37,640 SH   SOLE 0 37,640 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   276,619 1,352 SH   SOLE 0 1,352 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   532 9 SH   SOLE 0 9 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   35,460 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   23,059 634 SH   SOLE 0 634 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   12,399 100 SH   SOLE 0 100 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   26,245 3,537 SH   SOLE 0 3,537 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   51,018 3,408 SH   SOLE 0 3,408 0 0
SHELL PLC SPON ADS ADR 780259305   91,553 1,407 SH   SOLE 0 1,407 0 0
GAP INC COM Stock 364760108   12,507 696 SH   SOLE 0 696 0 0
YUM BRANDS INC COM Stock 988498101   72,268 653 SH   SOLE 0 653 0 0
OIL STS INTL INC COM Stock 678026105   21,100 1,153 SH   SOLE 0 1,153 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   12,864 802 SH   SOLE 0 802 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   62,149 1,446 SH   SOLE 0 1,446 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,993 64 SH   SOLE 0 64 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,353 64 SH   SOLE 0 64 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   46,694 2,139 SH   SOLE 0 2,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,991 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,027 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   727 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   361 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,254,067 11,437 SH   SOLE 0 11,437 0 0
COCA COLA CO COM Stock 191216100   1,196,467 23,497 SH   SOLE 0 23,497 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   26,715 553 SH   SOLE 0 553 0 0
POPULAR INC COM NEW Stock 733174700   12,312 227 SH   SOLE 0 227 0 0
GENERAL MLS INC COM Stock 370334104   135,502 2,580 SH   SOLE 0 2,580 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,254 182 SH   SOLE 0 182 0 0
AMEREN CORP COM Stock 023608102   6,535 87 SH   SOLE 0 87 0 0
PPG INDS INC COM Stock 693506107   12,955 111 SH   SOLE 0 111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,419 68 SH   SOLE 0 68 0 0
TRUIST FINL CORP COM Stock 89832Q109   254,592 5,182 SH   SOLE 0 5,182 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   135,911 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   263,752 2,554 SH   SOLE 0 2,554 0 0
INGEVITY CORP COM Stock 45688C107   841 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   188,129 1,341 SH   SOLE 0 1,341 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   87 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   205,338 878 SH   SOLE 0 878 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   31,561 678 SH   SOLE 0 678 0 0
VENTAS INC COM REIT 92276F100   13,465 197 SH   SOLE 0 197 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   31,509 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   39,281 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   170,779 585 SH   SOLE 0 585 0 0
GRAND CANYON ED INC COM Stock 38526M106   10,181 87 SH   SOLE 0 87 0 0
GMS INC COM Stock 36251C103   18,084 822 SH   SOLE 0 822 0 0
CMC MATERIALS INC COM Stock 12571T100   44,582 405 SH   SOLE 0 405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,283 26 SH   SOLE 0 26 0 0
FERRO CORP COM Stock 315405100   23,384 1,480 SH   SOLE 0 1,480 0 0
GLATFELTER CORPORATION COM Stock 377320106   18,450 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   41,525 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   26,606 909 SH   SOLE 0 909 0 0
INTEL CORP COM Stock 458140100   791,866 16,542 SH   SOLE 0 16,542 0 0
OXFORD INDS INC COM Stock 691497309   16,600 219 SH   SOLE 0 219 0 0
PERRIGO CO PLC SHS Stock G97822103   857 18 SH   SOLE 0 18 0 0
CME GROUP INC COM Stock 12572Q105   206,921 1,066 SH   SOLE 0 1,066 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   60,361 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   9,033 202 SH   SOLE 0 202 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   731 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   14,328 451 SH   SOLE 0 451 0 0
STATE STR CORP COM Stock 857477103   6,223 111 SH   SOLE 0 111 0 0
MEDTRONIC PLC SHS Stock G5960L103   37,398 384 SH   SOLE 0 384 0 0
CLOROX CO DEL COM Stock 189054109   1,990 13 SH   SOLE 0 13 0 0
COMERICA INC COM Stock 200340107   10,605 146 SH   SOLE 0 146 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   13,946 905 SH   SOLE 0 905 0 0
CROCS INC COM Stock 227046109   33,160 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   111,764 1,371 SH   SOLE 0 1,371 0 0
NETFLIX INC COM Stock 64110L106   329,486 897 SH   SOLE 0 897 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   22,155 135 SH   SOLE 0 135 0 0
HERC HLDGS INC COM Stock 42704L104   20,257 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   85,582 1,040 SH   SOLE 0 1,040 0 0
INTEGER HLDGS CORP COM Stock 45826H109   34,323 409 SH   SOLE 0 409 0 0
GUESS INC COM Stock 401617105   22,562 1,397 SH   SOLE 0 1,397 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   82,742 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   730 18 SH   SOLE 0 18 0 0
PACCAR INC COM Stock 693718108   146,831 2,049 SH   SOLE 0 2,049 0 0
CVB FINL CORP COM Stock 126600105   24,500 1,165 SH   SOLE 0 1,165 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   15,653 275 SH   SOLE 0 275 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,846 77 SH   SOLE 0 77 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   16,029 1,328 SH   SOLE 0 1,328 0 0
HESS CORP COM Stock 42809H107   6,484 102 SH   SOLE 0 102 0 0
MYR GROUP INC DEL COM Stock 55405W104   15,836 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   7,262 111 SH   SOLE 0 111 0 0
TETRA TECH INC NEW COM Stock 88162G103   66,532 847 SH   SOLE 0 847 0 0
WATERS CORP COM Stock 941848103   4,951 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   11,170 61 SH   SOLE 0 61 0 0
VERA BRADLEY INC COM Stock 92335C106   7,560 630 SH   SOLE 0 630 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   55,052 2,182 SH   SOLE 0 2,182 0 0
PROLOGIS INC. COM REIT 74340W103   100,846 1,259 SH   SOLE 0 1,259 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,769 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,726,975 20,596 SH   SOLE 0 20,596 0 0
OSHKOSH CORP COM Stock 688239201   182,676 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,003,525 3,425 SH   SOLE 0 3,425 0 0
ADVANSIX INC COM Stock 00773T101   9,723 398 SH   SOLE 0 398 0 0
MCKESSON CORP COM Stock 58155Q103   108,318 806 SH   SOLE 0 806 0 0
AMERIS BANCORP COM Stock 03076K108   36,408 929 SH   SOLE 0 929 0 0
AURORA CANNABIS INC COM Stock 05156X884   3,402 435 SH   SOLE 0 435 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   14,629 293 SH   SOLE 0 293 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   472,715 1,787 SH   SOLE 0 1,787 0 0
MERITAGE HOMES CORP COM Stock 59001A102   36,605 713 SH   SOLE 0 713 0 0
UNITED FIRE GROUP INC COM Stock 910340108   13,327 275 SH   SOLE 0 275 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   22,386 1,066 SH   SOLE 0 1,066 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2,539 26 SH   SOLE 0 26 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,875 92 SH   SOLE 0 92 0 0
COMFORT SYS USA INC COM Stock 199908104   23,149 454 SH   SOLE 0 454 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,396 24 SH   SOLE 0 24 0 0
UNITED RENTALS INC COM Stock 911363109   2,918 22 SH   SOLE 0 22 0 0
PLEXUS CORP COM Stock 729132100   18,036 309 SH   SOLE 0 309 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,262 108 SH   SOLE 0 108 0 0
INVACARE CORP COM Stock 461203101   12,067 2,325 SH   SOLE 0 2,325 0 0
LHC GROUP INC COM Stock 50187A107   56,203 470 SH   SOLE 0 470 0 0
MONRO INC COM Stock 610236101   43,418 509 SH   SOLE 0 509 0 0
GIBRALTAR INDS INC COM Stock 374689107   18,323 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   39,100 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   52,776 791 SH   SOLE 0 791 0 0
VONAGE HLDGS CORP COM Stock 92886T201   49,229 4,345 SH   SOLE 0 4,345 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,614 641 SH   SOLE 0 641 0 0
ALCOA CORP COM Stock 013872106   18,470 789 SH   SOLE 0 789 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   5,258 178 SH   SOLE 0 178 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   295 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   133,653 1,494 SH   SOLE 0 1,494 0 0
AVNET INC COM Stock 053807103   120,418 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   214,261 2,107 SH   SOLE 0 2,107 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,379 8 SH   SOLE 0 8 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   824 13 SH   SOLE 0 13 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   17,980 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   8,756 137 SH   SOLE 0 137 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   7,519 279 SH   SOLE 0 279 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   10,794 384 SH   SOLE 0 384 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   18,297 684 SH   SOLE 0 684 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   20,991 521 SH   SOLE 0 521 0 0
NVR INC COM Stock 62944T105   67,405 20 SH   SOLE 0 20 0 0
PROASSURANCE CORP COM Stock 74267C106   29,213 809 SH   SOLE 0 809 0 0
SAFETY INS GROUP INC COM Stock 78648T100   32,344 340 SH   SOLE 0 340 0 0
MATTEL INC COM Stock 577081102   38,787 3,460 SH   SOLE 0 3,460 0 0
ISHARES TIPS BOND ETF ETF 464287176   288,725 2,500 SH   SOLE 0 2,500 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,305 34 SH   SOLE 0 34 0 0
ASTEC INDS INC COM Stock 046224101   15,043 462 SH   SOLE 0 462 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   6,008 446 SH   SOLE 0 446 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   25,587 1,453 SH   SOLE 0 1,453 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,986 49 SH   SOLE 0 49 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   85,830 1,354 SH   SOLE 0 1,354 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   13,839 112 SH   SOLE 0 112 0 0
SMUCKER J M CO COM NEW Stock 832696405   127,976 1,111 SH   SOLE 0 1,111 0 0
ICHOR HOLDINGS SHS Stock G4740B105   15,768 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   214,201 6,446 SH   SOLE 0 6,446 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   49,510 268 SH   SOLE 0 268 0 0
NATUS MED INC DEL COM Stock 639050103   14,232 554 SH   SOLE 0 554 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   232,715 5,271 SH   SOLE 0 5,271 0 0
HOWMET AEROSPACE INC COM Stock 443201108   61,426 2,379 SH   SOLE 0 2,379 0 0
LCI INDS COM Stock 50189K103   36,090 401 SH   SOLE 0 401 0 0
GEN DIGITAL INC COM Stock 668771108   3,786 174 SH   SOLE 0 174 0 0
KIRKLANDS INC COM Stock 497498105   3,058 1,353 SH   SOLE 0 1,353 0 0
DAVITA INC COM Stock 23918K108   1,744 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   901,626 15,782 SH   SOLE 0 15,782 0 0
UNUM GROUP COM Stock 91529Y106   7,113 212 SH   SOLE 0 212 0 0
CHUBB LIMITED COM Stock H1467J104   98,979 672 SH   SOLE 0 672 0 0
AGCO CORP COM Stock 001084102   2,405 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,500,243 31,072 SH   SOLE 0 31,071 0 0
FEDEX CORP COM Stock 31428X106   57,959 353 SH   SOLE 0 353 0 0
VAREX IMAGING CORP COM Stock 92214X106   29,179 952 SH   SOLE 0 952 0 0
PULTE GROUP INC COM Stock 745867101   9,107 288 SH   SOLE 0 288 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   10,541 23 SH   SOLE 0 23 0 0
PEPSICO INC COM Stock 713448108   596,904 4,552 SH   SOLE 0 4,552 0 0
NEWELL BRANDS INC COM Stock 651229106   1,974 128 SH   SOLE 0 128 0 0
MARATHON OIL CORP COM Stock 565849106   1,762 124 SH   SOLE 0 124 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   56,934 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,567 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   6,728 325 SH   SOLE 0 325 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,037 182 SH   SOLE 0 182 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   113,954 855 SH   SOLE 0 855 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,232 22 SH   SOLE 0 22 0 0
DORMAN PRODS INC COM Stock 258278100   64,222 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   858 38 SH   SOLE 0 38 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,011 21 SH   SOLE 0 21 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   13,838 496 SH   SOLE 0 496 0 0
HONEYWELL INTL INC COM Stock 438516106   202,524 1,160 SH   SOLE 0 1,160 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,201 270 SH   SOLE 0 270 0 0
FIRSTENERGY CORP COM Stock 337932107   8,947 209 SH   SOLE 0 209 0 0
FORD MTR CO DEL COM Stock 345370860   22,506 2,200 SH   SOLE 0 2,200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   26,942 188 SH   SOLE 0 188 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   12,450 290 SH   SOLE 0 290 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   14,774 402 SH   SOLE 0 402 0 0
US BANCORP DEL COM NEW Stock 902973304   231,294 4,414 SH   SOLE 0 4,414 0 0
XCEL ENERGY INC COM Stock 98389B100   14,932 251 SH   SOLE 0 251 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   7,357 320 SH   SOLE 0 320 0 0
BP PLC SPONSORED ADR ADR 055622104   309,539 7,423 SH   SOLE 0 7,423 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,905 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,218,288 5,858 SH   SOLE 0 5,858 0 0
BAXTER INTL INC COM Stock 071813109   42,342 517 SH   SOLE 0 517 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   11,872 381 SH   SOLE 0 381 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   5,335 278 SH   SOLE 0 278 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,037,196 12,322 SH   SOLE 0 12,322 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   33,284 1,267 SH   SOLE 0 1,267 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,777 96 SH   SOLE 0 96 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,238 61 SH   SOLE 0 61 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   13,573 842 SH   SOLE 0 842 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   157,572 2,099 SH   SOLE 0 2,099 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   1,152 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,254 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,858 40 SH   SOLE 0 40 0 0
CHICOS FAS INC COM Stock 168615102   11,155 3,310 SH   SOLE 0 3,310 0 0
SPDR GOLD SHARES ETF 78463V107   26,640 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM Stock 842587107   164,734 2,980 SH   SOLE 0 2,980 0 0
CENCORA INC COM Stock 03073E105   169,667 1,990 SH   SOLE 0 1,990 0 0
BECTON DICKINSON & CO COM Stock 075887109   307,704 1,221 SH   SOLE 0 1,221 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   18,209 1,063 SH   SOLE 0 1,063 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,064 24 SH   SOLE 0 24 0 0
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WHITING PETE CORP NEW COM NEW Stock 966387508   36,389 1,948 SH   SOLE 0 1,948 0 0
EQUINIX INC COM REIT 29444U700   45,386 90 SH   SOLE 0 90 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   524,427 11,564 SH   SOLE 0 11,564 0 0
SHAKE SHACK INC CL A Stock 819047101   38,122 528 SH   SOLE 0 528 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   108,587 630 SH   SOLE 0 630 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   69,061 699 SH   SOLE 0 699 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   439,848 13,451 SH   SOLE 0 13,451 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   16,516 912 SH   SOLE 0 912 0 0
REALTY INCOME CORP COM REIT 756109104   9,518 138 SH   SOLE 0 138 0 0
VISTA OUTDOOR INC COM Stock 928377100   13,098 1,475 SH   SOLE 0 1,475 0 0
ALTRIA GROUP INC COM Stock 02209S103   513,274 10,840 SH   SOLE 0 10,840 0 0
LOEWS CORP COM Stock 540424108   3,444 63 SH   SOLE 0 63 0 0
DOMINION ENERGY INC COM Stock 25746U109   107,088 1,385 SH   SOLE 0 1,385 0 0
CITIGROUP INC COM NEW Stock 172967424   201,686 2,880 SH   SOLE 0 2,880 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   289,569 2,556 SH   SOLE 0 2,556 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   8,120 70 SH   SOLE 0 70 0 0
MERCER INTL INC COM Stock 588056101   13,320 861 SH   SOLE 0 861 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502   5,227 1,056 SH   SOLE 0 1,056 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,184 123 SH   SOLE 0 123 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   13,532 126 SH   SOLE 0 126 0 0
EXXON MOBIL CORP COM Stock 30231G102   965,155 12,595 SH   SOLE 0 12,595 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   518,033 2,123 SH   SOLE 0 2,123 0 0
AEROVIRONMENT INC COM Stock 008073108   15,044 265 SH   SOLE 0 265 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,291 30 SH   SOLE 0 30 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   298,143 1,994 SH   SOLE 0 1,994 0 0
LOWES COS INC COM Stock 548661107   894,063 8,860 SH   SOLE 0 8,860 0 0
LINCOLN NATL CORP IND COM Stock 534187109   8,765 136 SH   SOLE 0 136 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   40,099 642 SH   SOLE 0 642 0 0
FTI CONSULTING INC COM Stock 302941109   51,394 613 SH   SOLE 0 613 0 0
SHELL PLC SPON ADR B ADR 780259107   9,072 138 SH   SOLE 0 138 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,445 121 SH   SOLE 0 121 0 0
PACWEST BANCORP DEL COM Stock 695263103   2,835 73 SH   SOLE 0 73 0 0
DEERE & CO COM Stock 244199105   390,578 2,357 SH   SOLE 0 2,357 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   24,888 860 SH   SOLE 0 860 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   198,550 3,910 SH   SOLE 0 3,910 0 0
PATTERSON COS INC COM Stock 703395103   366 16 SH   SOLE 0 16 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   59,275 1,324 SH   SOLE 0 1,324 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   57,568 603 SH   SOLE 0 603 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   380,424 5,308 SH   SOLE 0 5,308 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   17,681 601 SH   SOLE 0 601 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   11,270 500 SH   SOLE 0 500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   131,921 2,476 SH   SOLE 0 2,476 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   7,094 180 SH   SOLE 0 180 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,512 53 SH   SOLE 0 53 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M601   9,097 1,186 SH   SOLE 0 1,186 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   15,682 104 SH   SOLE 0 104 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   90,339 1,515 SH   SOLE 0 1,515 0 0
WINGSTOP INC COM Stock 974155103   40,364 426 SH   SOLE 0 426 0 0
TOPBUILD CORP COM Stock 89055F103   45,684 552 SH   SOLE 0 552 0 0
CHEMOURS CO COM Stock 163851108   13,536 564 SH   SOLE 0 564 0 0
LANTHEUS HLDGS INC COM Stock 516544103   8,433 298 SH   SOLE 0 298 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   14,151 325 SH   SOLE 0 325 0 0
ALARM COM HLDGS INC COM Stock 011642105   28,837 539 SH   SOLE 0 539 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   15,042 978 SH   SOLE 0 978 0 0
WESTROCK CO COM Stock 96145D105   2,042 56 SH   SOLE 0 56 0 0
INNOVIVA INC COM Stock 45781M101   16,598 1,140 SH   SOLE 0 1,140 0 0
KRAFT HEINZ CO COM Stock 500754106   55,003 1,772 SH   SOLE 0 1,772 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   250,324 2,187 SH   SOLE 0 2,187 0 0
NASDAQ INC COM Stock 631103108   962 10 SH   SOLE 0 10 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506   9,552 1,144 SH   SOLE 0 1,144 0 0
SCHWAB CHARLES CORP COM Stock 808513105   159,474 3,968 SH   SOLE 0 3,968 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,278 133 SH   SOLE 0 133 0 0
MYRIAD GENETICS INC COM Stock 62855J104   27,891 1,004 SH   SOLE 0 1,004 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   4,669 80 SH   SOLE 0 80 0 0
PHOTRONICS INC COM Stock 719405102   17,958 2,190 SH   SOLE 0 2,190 0 0
CROWN CASTLE INC COM REIT 22822V101   316,229 2,426 SH   SOLE 0 2,426 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,120 45 SH   SOLE 0 45 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,780 65 SH   SOLE 0 65 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   20,521 143 SH   SOLE 0 143 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,122 21 SH   SOLE 0 21 0 0
AUTOZONE INC COM Stock 053332102   15,393 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   208,839 445 SH   SOLE 0 445 0 0
CBRE GROUP INC CL A Stock 12504L109   3,078 60 SH   SOLE 0 60 0 0
FRANKLIN ELEC INC COM Stock 353514102   39,710 836 SH   SOLE 0 836 0 0
STRATEGIC ED INC COM Stock 86272C103   51,976 292 SH   SOLE 0 292 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,137 11 SH   SOLE 0 11 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,345 29 SH   SOLE 0 29 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   114,001 2,968 SH   SOLE 0 2,968 0 0
BANNER CORP COM NEW Stock 06652V208   20,469 378 SH   SOLE 0 378 0 0
AXOS FINANCIAL INC COM Stock 05465C100   34,608 1,270 SH   SOLE 0 1,270 0 0
SPX FLOW INC COM Stock 78469X107   26,707 638 SH   SOLE 0 638 0 0
ISHARES MSCI EAFE ETF ETF 464287465   15,118 230 SH   SOLE 0 230 0 0
APPLE INC COM Stock 037833100   6,237,449 31,515 SH   SOLE 0 31,515 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   40,212 1,408 SH   SOLE 0 1,408 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   98,963 817 SH   SOLE 0 817 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,563 139 SH   SOLE 0 139 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   245,191 2,941 SH   SOLE 0 2,941 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   689 17 SH   SOLE 0 17 0 0
ABBOTT LABS COM Stock 002824100   3,320,857 39,487 SH   SOLE 0 39,487 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   48,539 1,470 SH   SOLE 0 1,470 0 0
DISNEY WALT CO COM Stock 254687106   510,384 3,655 SH   SOLE 0 3,655 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   210,952 2,495 SH   SOLE 0 2,495 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,824 37 SH   SOLE 0 37 0 0
INSULET CORP COM Stock 45784P101   36,411 305 SH   SOLE 0 305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   35,619 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,778,719 35,498 SH   SOLE 0 35,498 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,107 23 SH   SOLE 0 23 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   258,851 2,595 SH   SOLE 0 2,595 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   123,658 972 SH   SOLE 0 972 0 0
ADEIA INC COM Stock 00676P107   20,940 1,017 SH   SOLE 0 1,017 0 0
DOMINOS PIZZA INC COM Stock 25754A201   77,084 277 SH   SOLE 0 277 0 0