SEC FORM 13-F Information Table

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		3,249,489	1,032	SH		SOLE	0	1,032	0	0
CERNER CORP COM	Stock	156782104		1,590	22	SH		SOLE	0	22	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		57,028	2,036	SH		SOLE	0	2,036	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		3,680	23	SH		SOLE	0	23	0	0
GLOBAL PMTS INC COM	Stock	37940X102		19,356	109	SH		SOLE	0	109	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		159,753	2,515	SH		SOLE	0	2,515	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102		5,453	428	SH		SOLE	0	428	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		12,640	1,349	SH		SOLE	0	1,349	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		660	17	SH		SOLE	0	17	0	0
AMERICAN PUB ED INC COM	Stock	02913V103		6,794	241	SH		SOLE	0	241	0	0
WYNN RESORTS LTD COM	Stock	983134107		215	3	SH		SOLE	0	3	0	0
ULTA BEAUTY INC COM	Stock	90384S303		26,878	120	SH		SOLE	0	120	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		54,765	634	SH		SOLE	0	634	0	0
TECHTARGET INC COM	Stock	87874R100		24,178	550	SH		SOLE	0	550	0	0
ARCHROCK INC COM	Stock	03957W106		6,295	1,170	SH		SOLE	0	1,170	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		263,703	949	SH		SOLE	0	949	0	0
STARBUCKS CORP COM	Stock	855244109		433,037	5,040	SH		SOLE	0	5,040	0	0
SEMPRA COM	Stock	816851109		11,244	95	SH		SOLE	0	95	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		39,946	1,561	SH		SOLE	0	1,561	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		10,103	184	SH		SOLE	0	184	0	0
OLD REP INTL CORP COM	Stock	680223104		2,919	198	SH		SOLE	0	198	0	0
ATI INC COM	Stock	01741R102		14,013	1,607	SH		SOLE	0	1,607	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108		9,307	561	SH		SOLE	0	561	0	0
BLOCK INC CL A	Stock	852234103		49,903	307	SH		SOLE	0	307	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		65,992	2,690	SH		SOLE	0	2,690	0	0
DELUXE CORP COM	Stock	248019101		9,546	371	SH		SOLE	0	371	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		3,292	37	SH		SOLE	0	37	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		5,389	398	SH		SOLE	0	398	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		339,766	1,265	SH		SOLE	0	1,265	0	0
EBAY INC. COM	Stock	278642103		50,433	968	SH		SOLE	0	968	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		7,127	34	SH		SOLE	0	34	0	0
AZENTA INC COM	Stock	114340102		42,883	927	SH		SOLE	0	927	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		39,897	1,544	SH		SOLE	0	1,544	0	0
BEL FUSE INC CL B	Stock	077347300		5,991	561	SH		SOLE	0	561	0	0
TRIPADVISOR INC COM	Stock	896945201		23,293	1,189	SH		SOLE	0	1,189	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		1,253	6	SH		SOLE	0	6	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		5,614	70	SH		SOLE	0	70	0	0
VULCAN MATLS CO COM	Stock	929160109		8,810	65	SH		SOLE	0	65	0	0
JOHNSON & JOHNSON COM	Stock	478160104		4,181,452	28,086	SH		SOLE	0	28,086	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		261,648	2,367	SH		SOLE	0	2,367	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		4,762	20	SH		SOLE	0	20	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,157	7	SH		SOLE	0	7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		2,513	51	SH		SOLE	0	51	0	0
DISCOVERY INC COM SER C	Stock	25470F302		87,573	4,468	SH		SOLE	0	4,468	0	0
LKQ CORP COM	Stock	501889208		129,860	4,683	SH		SOLE	0	4,683	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		195,226	1,725	SH		SOLE	0	1,725	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		56,268	894	SH		SOLE	0	894	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207		37,056	489	SH		SOLE	0	489	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		6,714	2,786	SH		SOLE	0	2,786	0	0
DEXCOM INC COM	Stock	252131107		171,075	415	SH		SOLE	0	415	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		14,398	191	SH		SOLE	0	191	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		1,010	54	SH		SOLE	0	54	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		203,060	572	SH		SOLE	0	572	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		32,376	5,043	SH		SOLE	0	5,043	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		5,735	46	SH		SOLE	0	46	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,214,773	50,233	SH		SOLE	0	50,233	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		239,757	1,193	SH		SOLE	0	1,193	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		1,586	34	SH		SOLE	0	34	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		55,048	360	SH		SOLE	0	360	0	0
DIODES INC COM	Stock	254543101		35,789	634	SH		SOLE	0	634	0	0
FUTUREFUEL CORP COM	Stock	36116M106		7,231	636	SH		SOLE	0	636	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107		28,509	2,032	SH		SOLE	0	2,032	0	0
SHELL PLC SPON ADS	ADR	780259305		25,019	994	SH		SOLE	0	994	0	0
GAP INC COM	Stock	364760108		3,661	215	SH		SOLE	0	215	0	0
YUM BRANDS INC COM	Stock	988498101		60,806	666	SH		SOLE	0	666	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		3,437	19	SH		SOLE	0	19	0	0
OIL STS INTL INC COM	Stock	678026105		14,060	5,150	SH		SOLE	0	5,150	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		11,172	802	SH		SOLE	0	802	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		57,735	1,511	SH		SOLE	0	1,511	0	0
F5 INC COM	Stock	315616102		491	4	SH		SOLE	0	4	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103		6,123	381	SH		SOLE	0	381	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813		4,378	132	SH		SOLE	0	132	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		8,733	264	SH		SOLE	0	264	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		546	26	SH		SOLE	0	26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		271	13	SH		SOLE	0	13	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,756,556	12,638	SH		SOLE	0	12,638	0	0
COCA COLA CO COM	Stock	191216100		1,153,728	23,369	SH		SOLE	0	23,369	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		5,597	347	SH		SOLE	0	347	0	0
POPULAR INC COM NEW	Stock	733174700		9,285	256	SH		SOLE	0	256	0	0
GENERAL MLS INC COM	Stock	370334104		192,010	3,113	SH		SOLE	0	3,113	0	0
AMEREN CORP COM	Stock	023608102		7,750	98	SH		SOLE	0	98	0	0
IDEX CORP COM	Stock	45167R104		547	3	SH		SOLE	0	3	0	0
PPG INDS INC COM	Stock	693506107		3,418	28	SH		SOLE	0	28	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		2,362	236	SH		SOLE	0	236	0	0
TRUIST FINL CORP COM	Stock	89832Q109		191,468	5,032	SH		SOLE	0	5,032	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		143,554	6,423	SH		SOLE	0	6,423	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		375,251	2,252	SH		SOLE	0	2,252	0	0
INGEVITY CORP COM	Stock	45688C107		396	8	SH		SOLE	0	8	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		129,705	1,401	SH		SOLE	0	1,401	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		79	1	SH		SOLE	0	1	0	0
BIOGEN INC COM	Stock	09062X103		250,489	883	SH		SOLE	0	883	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		9,821	647	SH		SOLE	0	647	0	0
VENTAS INC COM	REIT	92276F100		1,049	25	SH		SOLE	0	25	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105		21,143	371	SH		SOLE	0	371	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107		12,753	3,623	SH		SOLE	0	3,623	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		33,215	1,277	SH		SOLE	0	1,277	0	0
ESSEX PPTY TR INC COM	REIT	297178105		118,265	589	SH		SOLE	0	589	0	0
GMS INC COM	Stock	36251C103		7,013	291	SH		SOLE	0	291	0	0
COHU INC COM	Stock	192576106		4,896	285	SH		SOLE	0	285	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		4,032	27	SH		SOLE	0	27	0	0
DSP GROUPS INC COM	Stock	23332B106		4,890	371	SH		SOLE	0	371	0	0
FERRO CORP COM	Stock	315405100		5,270	425	SH		SOLE	0	425	0	0
GLATFELTER CORPORATION COM	Stock	377320106		15,051	1,093	SH		SOLE	0	1,093	0	0
J & J SNACK FOODS CORP COM	Stock	466032109		33,641	258	SH		SOLE	0	258	0	0
MUELLER INDS INC COM	Stock	624756102		11,257	416	SH		SOLE	0	416	0	0
INTEL CORP COM	Stock	458140100		883,160	17,056	SH		SOLE	0	17,056	0	0
OXFORD INDS INC COM	Stock	691497309		12,794	317	SH		SOLE	0	317	0	0
PERRIGO CO PLC SHS	Stock	G97822103		2,387	52	SH		SOLE	0	52	0	0
CME GROUP INC COM	Stock	12572Q105		180,194	1,077	SH		SOLE	0	1,077	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		1,011	8	SH		SOLE	0	8	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		7,847	451	SH		SOLE	0	451	0	0
STATE STR CORP COM	Stock	857477103		7,238	122	SH		SOLE	0	122	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		56,844	547	SH		SOLE	0	547	0	0
CLOROX CO DEL COM	Stock	189054109		3,363	16	SH		SOLE	0	16	0	0
COMERICA INC COM	Stock	200340107		6,503	170	SH		SOLE	0	170	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108		5,479	417	SH		SOLE	0	417	0	0
CROCS INC COM	Stock	227046109		71,744	1,679	SH		SOLE	0	1,679	0	0
FORTIVE CORP COM	Stock	34959J108		105,094	1,379	SH		SOLE	0	1,379	0	0
DUKE REALTY CORP COM NEW	REIT	264411505		1,070	29	SH		SOLE	0	29	0	0
NETFLIX INC COM	Stock	64110L106		466,528	933	SH		SOLE	0	933	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104		26,176	248	SH		SOLE	0	248	0	0
HERC HLDGS INC COM	Stock	42704L104		17,508	442	SH		SOLE	0	442	0	0
PAYCHEX INC COM	Stock	704326107		84,796	1,063	SH		SOLE	0	1,063	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		24,135	409	SH		SOLE	0	409	0	0
GUESS INC COM	Stock	401617105		9,389	808	SH		SOLE	0	808	0	0
GREENHILL & CO INC COM	Stock	395259104		5,130	452	SH		SOLE	0	452	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		61,405	898	SH		SOLE	0	898	0	0
HORMEL FOODS CORP COM	Stock	440452100		2,053	42	SH		SOLE	0	42	0	0
PACCAR INC COM	Stock	693718108		177,041	2,076	SH		SOLE	0	2,076	0	0
CVB FINL CORP COM	Stock	126600105		6,951	418	SH		SOLE	0	418	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		56,483	297	SH		SOLE	0	297	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100		10,062	275	SH		SOLE	0	275	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		16,390	432	SH		SOLE	0	432	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		5,492	107	SH		SOLE	0	107	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		30,170	2,085	SH		SOLE	0	2,085	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105		12,359	2,239	SH		SOLE	0	2,239	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		461	3	SH		SOLE	0	3	0	0
HESS CORP COM	Stock	42809H107		1,637	40	SH		SOLE	0	40	0	0
MYR GROUP INC DEL COM	Stock	55405W104		15,764	424	SH		SOLE	0	424	0	0
WATERS CORP COM	Stock	941848103		4,501	23	SH		SOLE	0	23	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		14,623	67	SH		SOLE	0	67	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102		14,420	1,464	SH		SOLE	0	1,464	0	0
PROLOGIS INC. COM	REIT	74340W103		147,811	1,469	SH		SOLE	0	1,469	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		22,483	552	SH		SOLE	0	552	0	0
SANOFI SPONSORED ADR	ADR	80105N105		3,211	64	SH		SOLE	0	64	0	0
MERCK & CO INC COM	Stock	58933Y105		1,688,530	20,356	SH		SOLE	0	20,356	0	0
OSHKOSH CORP COM	Stock	688239201		160,818	2,188	SH		SOLE	0	2,188	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		5,674,084	16,943	SH		SOLE	0	16,943	0	0
FB FINL CORP COM	Stock	30257X104		8,214	327	SH		SOLE	0	327	0	0
ADVANSIX INC COM	Stock	00773T101		5,294	411	SH		SOLE	0	411	0	0
MCKESSON CORP COM	Stock	58155Q103		122,420	822	SH		SOLE	0	822	0	0
AMERIS BANCORP COM	Stock	03076K108		17,039	748	SH		SOLE	0	748	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101		5,300	130	SH		SOLE	0	130	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		616,146	1,822	SH		SOLE	0	1,822	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		10,888	815	SH		SOLE	0	815	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		78,708	713	SH		SOLE	0	713	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		7,315	360	SH		SOLE	0	360	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		10,571	1,149	SH		SOLE	0	1,149	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		3,381	31	SH		SOLE	0	31	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		19,128	99	SH		SOLE	0	99	0	0
COMFORT SYS USA INC COM	Stock	199908104		9,529	185	SH		SOLE	0	185	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		10,828	34	SH		SOLE	0	34	0	0
UNITED RENTALS INC COM	Stock	911363109		6,457	37	SH		SOLE	0	37	0	0
PLEXUS CORP COM	Stock	729132100		26,557	376	SH		SOLE	0	376	0	0
STEEL DYNAMICS INC COM	Stock	858119100		2,519	88	SH		SOLE	0	88	0	0
INVACARE CORP COM	Stock	461203101		17,484	2,325	SH		SOLE	0	2,325	0	0
MONRO INC COM	Stock	610236101		20,610	508	SH		SOLE	0	508	0	0
GIBRALTAR INDS INC COM	Stock	374689107		29,574	454	SH		SOLE	0	454	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		63,089	181	SH		SOLE	0	181	0	0
EMERSON ELEC CO COM	Stock	291011104		54,358	829	SH		SOLE	0	829	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		25,603	1,471	SH		SOLE	0	1,471	0	0
VONAGE HLDGS CORP COM	Stock	92886T201		35,662	3,486	SH		SOLE	0	3,486	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		34,629	654	SH		SOLE	0	654	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106		30,509	1,659	SH		SOLE	0	1,659	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		420	3	SH		SOLE	0	3	0	0
GLOBE LIFE INC COM	Stock	37959E102		119,291	1,493	SH		SOLE	0	1,493	0	0
AVNET INC COM	Stock	053807103		68,734	2,660	SH		SOLE	0	2,660	0	0
ALLSTATE CORP COM	Stock	020002101		202,401	2,150	SH		SOLE	0	2,150	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		964	7	SH		SOLE	0	7	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		2,592	364	SH		SOLE	0	364	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		1,060	16	SH		SOLE	0	16	0	0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	ETF	46137V522		15,927	400	SH		SOLE	0	400	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		1,612	44	SH		SOLE	0	44	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		11,140	279	SH		SOLE	0	279	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		28,636	979	SH		SOLE	0	979	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		17,401	521	SH		SOLE	0	521	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106		38,436	865	SH		SOLE	0	865	0	0
NVR INC COM	Stock	62944T105		40,831	10	SH		SOLE	0	10	0	0
PROASSURANCE CORP COM	Stock	74267C106		21,880	1,399	SH		SOLE	0	1,399	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		19,138	277	SH		SOLE	0	277	0	0
MATTEL INC COM	Stock	577081102		40,482	3,460	SH		SOLE	0	3,460	0	0
STAMPS COM INC COM NEW	Stock	852857200		79,032	328	SH		SOLE	0	328	0	0
ISHARES TIPS BOND ETF	ETF	464287176		2,530	20	SH		SOLE	0	20	0	0
LEGGETT & PLATT INC COM	Stock	524660107		823	20	SH		SOLE	0	20	0	0
ASTEC INDS INC COM	Stock	046224101		26,420	487	SH		SOLE	0	487	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		16,943	2,189	SH		SOLE	0	2,189	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		22,126	2,405	SH		SOLE	0	2,405	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		16,599	61	SH		SOLE	0	61	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		91,634	1,320	SH		SOLE	0	1,320	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		31,896	257	SH		SOLE	0	257	0	0
SMUCKER J M CO COM NEW	Stock	832696405		165,540	1,433	SH		SOLE	0	1,433	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		14,387	667	SH		SOLE	0	667	0	0
CORNING INC COM	Stock	219350105		209,984	6,479	SH		SOLE	0	6,479	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		65,612	822	SH		SOLE	0	822	0	0
NATUS MED INC DEL COM	Stock	639050103		11,563	675	SH		SOLE	0	675	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		174,791	5,090	SH		SOLE	0	5,090	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		37,553	2,246	SH		SOLE	0	2,246	0	0
LCI INDS COM	Stock	50189K103		26,998	254	SH		SOLE	0	254	0	0
GEN DIGITAL INC COM	Stock	668771108		3,897	187	SH		SOLE	0	187	0	0
DAVITA INC COM	Stock	23918K108		2,655	31	SH		SOLE	0	31	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		1,098,721	18,469	SH		SOLE	0	18,469	0	0
UNUM GROUP COM	Stock	91529Y106		3,484	207	SH		SOLE	0	207	0	0
CHUBB LIMITED COM	Stock	H1467J104		44,242	381	SH		SOLE	0	381	0	0
AGCO CORP COM	Stock	001084102		1,040	14	SH		SOLE	0	14	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		3,434,488	33,668	SH		SOLE	0	33,668	0	0
FEDEX CORP COM	Stock	31428X106		89,290	355	SH		SOLE	0	355	0	0
SNAP ON INC COM	Stock	833034101		1,471	10	SH		SOLE	0	10	0	0
PULTE GROUP INC COM	Stock	745867101		17,914	387	SH		SOLE	0	387	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		17,419	25	SH		SOLE	0	25	0	0
R1 RCM INC COM	Stock	77634L105		13,051	761	SH		SOLE	0	761	0	0
PEPSICO INC COM	Stock	713448108		795,980	5,743	SH		SOLE	0	5,743	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,853	108	SH		SOLE	0	108	0	0
MARATHON OIL CORP COM	Stock	565849106		405	99	SH		SOLE	0	99	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		50,251	4,284	SH		SOLE	0	4,284	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		2,587	145	SH		SOLE	0	145	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		4,498	1,108	SH		SOLE	0	1,108	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		1,250	70	SH		SOLE	0	70	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		125,363	849	SH		SOLE	0	849	0	0
ALTERYX INC COM CL A	Stock	02156B103		114	1	SH		SOLE	0	1	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		503	15	SH		SOLE	0	15	0	0
DORMAN PRODS INC COM	Stock	258278100		66,610	737	SH		SOLE	0	737	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		2,200	132	SH		SOLE	0	132	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		21,072	1,600	SH		SOLE	0	1,600	0	0
OKTA INC CL A	Stock	679295105		141,569	662	SH		SOLE	0	662	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		3,225	33	SH		SOLE	0	33	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		6,865	496	SH		SOLE	0	496	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100		31,714	3,692	SH		SOLE	0	3,692	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		27,687	1,621	SH		SOLE	0	1,621	0	0
HONEYWELL INTL INC COM	Stock	438516106		191,277	1,162	SH		SOLE	0	1,162	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		23,765	196	SH		SOLE	0	196	0	0
FIRSTENERGY CORP COM	Stock	337932107		3,330	116	SH		SOLE	0	116	0	0
FORD MTR CO DEL COM	Stock	345370860		13,000	1,952	SH		SOLE	0	1,952	0	0
CARVANA CO CL A	Stock	146869102		1,115	5	SH		SOLE	0	5	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		11,744	78	SH		SOLE	0	78	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106		18,337	466	SH		SOLE	0	466	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		12,036	402	SH		SOLE	0	402	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		19,753	1,195	SH		SOLE	0	1,195	0	0
INGERSOLL RAND INC COM	Stock	45687V106		6,016	169	SH		SOLE	0	169	0	0
US BANCORP DEL COM NEW	Stock	902973304		129,920	3,624	SH		SOLE	0	3,624	0	0
XCEL ENERGY INC COM	Stock	98389B100		18,495	268	SH		SOLE	0	268	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101		8,749	320	SH		SOLE	0	320	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		1,933	89	SH		SOLE	0	89	0	0
HOME DEPOT INC COM	Stock	437076102		2,069,226	7,451	SH		SOLE	0	7,451	0	0
BAXTER INTL INC COM	Stock	071813109		46,402	577	SH		SOLE	0	577	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		4,660	381	SH		SOLE	0	381	0	0
SAFEHOLD INC COM	REIT	78645L100		15,773	254	SH		SOLE	0	254	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		5,523	779	SH		SOLE	0	779	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		151,519	10,041	SH		SOLE	0	10,041	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,728,839	12,394	SH		SOLE	0	12,394	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		29,754	1,436	SH		SOLE	0	1,436	0	0
JBG SMITH PPTYS COM	REIT	46590V100		2,433	91	SH		SOLE	0	91	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		484	18	SH		SOLE	0	18	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		64,967	1,171	SH		SOLE	0	1,171	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403		142	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		2,682	27	SH		SOLE	0	27	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		8,895	48	SH		SOLE	0	48	0	0
CATO CORP NEW CL A	Stock	149205106		6,068	776	SH		SOLE	0	776	0	0
SPDR GOLD SHARES	ETF	78463V107		98,302	555	SH		SOLE	0	555	0	0
SOUTHERN CO COM	Stock	842587107		197,903	3,650	SH		SOLE	0	3,650	0	0
CENCORA INC COM	Stock	03073E105		193,162	1,993	SH		SOLE	0	1,993	0	0
BECTON DICKINSON & CO COM	Stock	075887109		286,662	1,232	SH		SOLE	0	1,232	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		3,564	27	SH		SOLE	0	27	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		4,015,739	58,778	SH		SOLE	0	58,778	0	0
CHILDRENS PL INC NEW COM	Stock	168905107		6,549	231	SH		SOLE	0	231	0	0
KEYCORP COM	Stock	493267108		101,858	8,538	SH		SOLE	0	8,538	0	0
UNIVERSAL CORP VA COM	Stock	913456109		5,319	127	SH		SOLE	0	127	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		128,375	11,134	SH		SOLE	0	11,134	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		1,115,682	5,144	SH		SOLE	0	5,144	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		1,506	8	SH		SOLE	0	8	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		50,094	629	SH		SOLE	0	629	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		747,176	23,795	SH		SOLE	0	23,795	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		19,258,245	238,847	SH		SOLE	0	238,847	0	0
WHIRLPOOL CORP COM	Stock	963320106		552	3	SH		SOLE	0	3	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		730,485	11,396	SH		SOLE	0	11,396	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		31,233	1,221	SH		SOLE	0	1,221	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		12,138	372	SH		SOLE	0	372	0	0
OLD NATL BANCORP IND COM	Stock	680033107		54,096	4,307	SH		SOLE	0	4,307	0	0
FORTINET INC COM	Stock	34959E109		32,751	278	SH		SOLE	0	278	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		44,165	605	SH		SOLE	0	605	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		5,696	200	SH		SOLE	0	200	0	0
CONMED CORP COM	Stock	207410101		33,749	429	SH		SOLE	0	429	0	0
IQVIA HLDGS INC COM	Stock	46266C105		5,990	38	SH		SOLE	0	38	0	0
GRIFFON CORP COM	Stock	398433102		5,745	294	SH		SOLE	0	294	0	0
AON PLC SHS CL A	Stock	G0403H108		19,599	95	SH		SOLE	0	95	0	0
STERIS PLC SHS USD	Stock	G8473T100		529	3	SH		SOLE	0	3	0	0
SAIA INC COM	Stock	78709Y105		70,260	557	SH		SOLE	0	557	0	0
BARNES GROUP INC COM	Stock	067806109		35,454	992	SH		SOLE	0	992	0	0
SMITH A O CORP COM	Stock	831865209		581	11	SH		SOLE	0	11	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		77,865	3,625	SH		SOLE	0	3,625	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		1,947	193	SH		SOLE	0	193	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		528	5	SH		SOLE	0	5	0	0
ATMOS ENERGY CORP COM	Stock	049560105		3,728	39	SH		SOLE	0	39	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		1,138	7	SH		SOLE	0	7	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		2,684	36	SH		SOLE	0	36	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		495,236	4,300	SH		SOLE	0	4,300	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		16,382	813	SH		SOLE	0	813	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		5,076,190	55,152	SH		SOLE	0	55,152	0	0
ENSIGN GROUP INC COM	Stock	29358P101		38,002	666	SH		SOLE	0	666	0	0
SKYWEST INC COM	Stock	830879102		19,648	658	SH		SOLE	0	658	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109		8,512	746	SH		SOLE	0	746	0	0
CENTENE CORP DEL COM	Stock	15135B101		41,181	706	SH		SOLE	0	706	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		17,043	5,980	SH		SOLE	0	5,980	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		10,930	336	SH		SOLE	0	336	0	0
CORECIVIC INC COM	REIT	21871N101		16,840	2,105	SH		SOLE	0	2,105	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		8,399	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		1,768,116	25,176	SH		SOLE	0	25,176	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		13,297	608	SH		SOLE	0	608	0	0
WABASH NATL CORP COM	Stock	929566107		31,287	2,616	SH		SOLE	0	2,616	0	0
PRA GROUP INC COM	Stock	69354N106		28,365	710	SH		SOLE	0	710	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		801,719	3,765	SH		SOLE	0	3,765	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		5,895,538	220,312	SH		SOLE	0	220,311	0	0
ADOBE INC COM	Stock	00724F101		610,095	1,244	SH		SOLE	0	1,244	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		39,385	870	SH		SOLE	0	870	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		100,077	3,509	SH		SOLE	0	3,509	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		198,840	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101		99,341	2,778	SH		SOLE	0	2,778	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,934,592	1,320	SH		SOLE	0	1,320	0	0
KRATON CORP COM	Stock	50077C106		8,019	450	SH		SOLE	0	450	0	0
PROGRESSIVE CORP COM	Stock	743315103		398,277	4,207	SH		SOLE	0	4,207	0	0
FISERV INC COM	Stock	337738108		147,362	1,430	SH		SOLE	0	1,430	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		9,222	20	SH		SOLE	0	20	0	0
EASTMAN CHEM CO COM	Stock	277432100		2,734	35	SH		SOLE	0	35	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		26,900	668	SH		SOLE	0	668	0	0
INTUIT COM	Stock	461202103		57,739	177	SH		SOLE	0	177	0	0
HALLIBURTON CO COM	Stock	406216101		4,410	366	SH		SOLE	0	366	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		10,423	55	SH		SOLE	0	55	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		29,668	481	SH		SOLE	0	481	0	0
NEWMONT CORP COM	Stock	651639106		91,305	1,439	SH		SOLE	0	1,439	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		1,698	7	SH		SOLE	0	7	0	0
CSX CORP COM	Stock	126408103		58,719	756	SH		SOLE	0	756	0	0
COMCAST CORP NEW CL A	Stock	20030N101		511,451	11,056	SH		SOLE	0	11,056	0	0
MAXLINEAR INC COM	Stock	57776J100		8,785	378	SH		SOLE	0	378	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306		5,532	56	SH		SOLE	0	56	0	0
MICROSOFT CORP COM	Stock	594918104		4,955,802	23,562	SH		SOLE	0	23,562	0	0
LENNAR CORP CL A	Stock	526057104		295,273	3,615	SH		SOLE	0	3,615	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		150,320	3,470	SH		SOLE	0	3,470	0	0
DOCUSIGN INC COM	Stock	256163106		2,583	12	SH		SOLE	0	12	0	0
ADDUS HOMECARE CORP COM	Stock	006739106		17,484	185	SH		SOLE	0	185	0	0
HEALTHSTREAM INC COM	Stock	42222N103		8,349	416	SH		SOLE	0	416	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		104	13	SH		SOLE	0	13	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		19,207	1,883	SH		SOLE	0	1,883	0	0
TALOS ENERGY INC COM	Stock	87484T108		5,934	920	SH		SOLE	0	920	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		679	25	SH		SOLE	0	25	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109		8,251	746	SH		SOLE	0	746	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		9,787	629	SH		SOLE	0	629	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		1,465	29	SH		SOLE	0	29	0	0
CVS HEALTH CORP COM	Stock	126650100		244,754	4,191	SH		SOLE	0	4,191	0	0
DTE ENERGY CO COM	Stock	233331107		3,796	33	SH		SOLE	0	33	0	0
EVERGY INC COM	Stock	30034W106		6,962	137	SH		SOLE	0	137	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		148,299	6,853	SH		SOLE	0	6,853	0	0
SPS COMM INC COM	Stock	78463M107		56,066	720	SH		SOLE	0	720	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		18,631	1,017	SH		SOLE	0	1,017	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106		21,670	514	SH		SOLE	0	514	0	0
TEXTRON INC COM	Stock	883203101		6,063	168	SH		SOLE	0	168	0	0
MASCO CORP COM	Stock	574599106		8,655	157	SH		SOLE	0	157	0	0
NISOURCE INC COM	Stock	65473P105		140,822	6,401	SH		SOLE	0	6,401	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		3,299	51	SH		SOLE	0	51	0	0
V F CORP COM	Stock	918204108		9,554	136	SH		SOLE	0	136	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		193	7	SH		SOLE	0	7	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		5,856	38	SH		SOLE	0	38	0	0
BROWN & BROWN INC COM	Stock	115236101		4,436	98	SH		SOLE	0	98	0	0
GARMIN LTD SHS	Stock	H2906T109		1,233	13	SH		SOLE	0	13	0	0
AVERY DENNISON CORP COM	Stock	053611109		10,611	83	SH		SOLE	0	83	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		10,157	1,931	SH		SOLE	0	1,931	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705		10,074	340	SH		SOLE	0	340	0	0
AZZ INC COM	Stock	002474104		22,553	661	SH		SOLE	0	661	0	0
ST JOE CO COM	Stock	790148100		5,281	256	SH		SOLE	0	256	0	0
EXPONENT INC COM	Stock	30214U102		50,565	702	SH		SOLE	0	702	0	0
LYDALL INC COM	Stock	550819106		9,097	550	SH		SOLE	0	550	0	0
MERIT MED SYS INC COM	Stock	589889104		37,497	862	SH		SOLE	0	862	0	0
POWELL INDS INC COM	Stock	739128106		4,102	170	SH		SOLE	0	170	0	0
TENNANT CO COM	Stock	880345103		6,096	101	SH		SOLE	0	101	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101		13,272	515	SH		SOLE	0	515	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		1,471	100	SH		SOLE	0	100	0	0
PATRICK INDS INC COM	Stock	703343103		10,929	190	SH		SOLE	0	190	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		702	8	SH		SOLE	0	8	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104		22,990	1,236	SH		SOLE	0	1,236	0	0
GARRETT MOTION INC COM	Stock	366505105		38	11	SH		SOLE	0	11	0	0
BOEING CO COM	Stock	097023105		276,482	1,673	SH		SOLE	0	1,673	0	0
COPART INC COM	Stock	217204106		421	4	SH		SOLE	0	4	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		640,885	4,167	SH		SOLE	0	4,167	0	0
VANGUARD MID-CAP ETF	ETF	922908629		328,906	1,866	SH		SOLE	0	1,866	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		21,276	136	SH		SOLE	0	136	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,057,781	3,811	SH		SOLE	0	3,811	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		5,597	229	SH		SOLE	0	229	0	0
LIVENT CORP COM	Stock	53814L108		16,559	1,846	SH		SOLE	0	1,846	0	0
NIKE INC CL B	Stock	654106103		294,140	2,343	SH		SOLE	0	2,343	0	0
SITE CTRS CORP COM	REIT	82981J109		13,586	1,887	SH		SOLE	0	1,887	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		4,583	14	SH		SOLE	0	14	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		1,975	37	SH		SOLE	0	37	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108		892	29	SH		SOLE	0	29	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		9,322	3,967	SH		SOLE	0	3,967	0	0
TESLA INC COM	Stock	88160R101		900,063	2,098	SH		SOLE	0	2,098	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		16,963	637	SH		SOLE	0	637	0	0
MSCI INC COM	Stock	55354G100		1,070	3	SH		SOLE	0	3	0	0
YETI HLDGS INC COM	Stock	98585X104		30,546	674	SH		SOLE	0	674	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		35,607	3,237	SH		SOLE	0	3,237	0	0
LINDE PLC SHS	Stock	G54950103		27,623	116	SH		SOLE	0	116	0	0
ARCOSA INC COM	Stock	039653100		42,635	967	SH		SOLE	0	967	0	0
CONNS INC COM	Stock	208242107		11,606	1,097	SH		SOLE	0	1,097	0	0
ITRON INC COM	Stock	465741106		50,475	831	SH		SOLE	0	831	0	0
BOOT BARN HLDGS INC COM	Stock	099406100		5,318	189	SH		SOLE	0	189	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		530	52	SH		SOLE	0	52	0	0
CMS ENERGY CORP COM	Stock	125896100		76,271	1,242	SH		SOLE	0	1,242	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,242	38	SH		SOLE	0	38	0	0
RAMBUS INC DEL COM	Stock	750917106		38,483	2,811	SH		SOLE	0	2,811	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		26,838	1,115	SH		SOLE	0	1,115	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747		708	21	SH		SOLE	0	21	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		59,275	277	SH		SOLE	0	277	0	0
SPROTT INC COM NEW	Stock	852066208		11,505	337	SH		SOLE	0	337	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		4,497	56	SH		SOLE	0	56	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		1,395	19	SH		SOLE	0	19	0	0
PUBLIC STORAGE COM	REIT	74460D109		8,909	40	SH		SOLE	0	40	0	0
REGENCY CTRS CORP COM	REIT	758849103		951	25	SH		SOLE	0	25	0	0
SAFEHOLD INC COM	REIT	78646V107		23,502	1,990	SH		SOLE	0	1,990	0	0
UDR INC COM	REIT	902653104		4,859	149	SH		SOLE	0	149	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		6,135	182	SH		SOLE	0	182	0	0
U S CONCRETE INC COM	Stock	90333L201		13,823	476	SH		SOLE	0	476	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106		11,391	1,889	SH		SOLE	0	1,889	0	0
BIG LOTS INC COM	Stock	089302103		17,795	399	SH		SOLE	0	399	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		270	11	SH		SOLE	0	11	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		5,692	109	SH		SOLE	0	109	0	0
GREEN DOT CORP CL A	Stock	39304D102		29,202	577	SH		SOLE	0	577	0	0
SCHWAB US TIPS ETF	ETF	808524870		2,465	40	SH		SOLE	0	40	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		3,286	56	SH		SOLE	0	56	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		186,604	5,195	SH		SOLE	0	5,195	0	0
ASSURANT INC COM	Stock	04621X108		2,062	17	SH		SOLE	0	17	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		110,219	1,018	SH		SOLE	0	1,018	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		1,161	60	SH		SOLE	0	60	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		45,338	755	SH		SOLE	0	755	0	0
DOLLAR TREE INC COM	Stock	256746108		4,293	47	SH		SOLE	0	47	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104		56,150	697	SH		SOLE	0	697	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		128,450	1,049	SH		SOLE	0	1,049	0	0
MOOG INC CL A	Stock	615394202		25,730	405	SH		SOLE	0	405	0	0
FOX CORP CL A COM	Stock	35137L105		334	12	SH		SOLE	0	12	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		5,049	78	SH		SOLE	0	78	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		228,702	1,410	SH		SOLE	0	1,410	0	0
FOX CORP CL B COM	Stock	35137L204		364	13	SH		SOLE	0	13	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		32,849	328	SH		SOLE	0	328	0	0
HAWKINS INC COM	Stock	420261109		5,624	122	SH		SOLE	0	122	0	0
STEPAN CO COM	Stock	858586100		52,538	482	SH		SOLE	0	482	0	0
WELLTOWER INC COM	REIT	95040Q104		19,064	346	SH		SOLE	0	346	0	0
DOW INC COM	Stock	260557103		105,674	2,246	SH		SOLE	0	2,246	0	0
HANESBRANDS INC COM	Stock	410345102		52,353	3,324	SH		SOLE	0	3,324	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107		25,511	572	SH		SOLE	0	572	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		277,949	10,436	SH		SOLE	0	10,436	0	0
ALCON AG ORD SHS	Stock	H01301128		570	10	SH		SOLE	0	10	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		37,634	1,083	SH		SOLE	0	1,083	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		18,763	180	SH		SOLE	0	180	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		4,701	10	SH		SOLE	0	10	0	0
CONAGRA BRANDS INC COM	Stock	205887102		4,321	121	SH		SOLE	0	121	0	0
VERADIGM INC COM	Stock	01988P108		45,429	5,581	SH		SOLE	0	5,581	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101		58,541	5,602	SH		SOLE	0	5,602	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		5,498	78	SH		SOLE	0	78	0	0
VANGUARD S&P 500 ETF	ETF	922908363		225,818	734	SH		SOLE	0	734	0	0
WHITESTONE REIT COM	REIT	966084204		6,162	1,027	SH		SOLE	0	1,027	0	0
IROBOT CORP COM	Stock	462726100		48,197	635	SH		SOLE	0	635	0	0
BEYOND MEAT INC COM	Stock	08862E109		133,512	804	SH		SOLE	0	804	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		46,690	852	SH		SOLE	0	852	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205		11,632	191	SH		SOLE	0	191	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108		4,798	249	SH		SOLE	0	249	0	0
MERITOR INC COM	Stock	59001K100		8,669	414	SH		SOLE	0	414	0	0
ARROW ELECTRS INC COM	Stock	042735100		113,821	1,447	SH		SOLE	0	1,447	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		789	37	SH		SOLE	0	37	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		5,487	455	SH		SOLE	0	455	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		3,320	91	SH		SOLE	0	91	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		59,973	177	SH		SOLE	0	177	0	0
ILLUMINA INC COM	Stock	452327109		334,115	1,081	SH		SOLE	0	1,081	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		19,597	1,236	SH		SOLE	0	1,236	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		41	3	SH		SOLE	0	3	0	0
WESTERN UN CO COM	Stock	959802109		2,314	108	SH		SOLE	0	108	0	0
CORTEVA INC COM	Stock	22052L104		61,164	2,123	SH		SOLE	0	2,123	0	0
AGREE RLTY CORP COM	REIT	008492100		43,339	681	SH		SOLE	0	681	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		58,039	746	SH		SOLE	0	746	0	0
GENERAL MTRS CO COM	Stock	37045V100		503	17	SH		SOLE	0	17	0	0
ITT INC COM	Stock	45073V108		472	8	SH		SOLE	0	8	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		109,974	3,788	SH		SOLE	0	3,788	0	0
REX AMERICAN RES CORP COM	Stock	761624105		9,973	152	SH		SOLE	0	152	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		1,880	205	SH		SOLE	0	205	0	0
AMCOR PLC ORD	Stock	G0250X107		508	46	SH		SOLE	0	46	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		6,918	57	SH		SOLE	0	57	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		25,701	666	SH		SOLE	0	666	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		40,217	372	SH		SOLE	0	372	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101		6,429	307	SH		SOLE	0	307	0	0
TERADYNE INC COM	Stock	880770102		6,992	88	SH		SOLE	0	88	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		86,420	1,464	SH		SOLE	0	1,464	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		5,683	167	SH		SOLE	0	167	0	0
WABTEC COM	Stock	929740108		1,176	19	SH		SOLE	0	19	0	0
ELI LILLY & CO COM	Stock	532457108		386,184	2,609	SH		SOLE	0	2,609	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		12,383	108	SH		SOLE	0	108	0	0
HASBRO INC COM	Stock	418056107		2,068	25	SH		SOLE	0	25	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		21,446	72	SH		SOLE	0	72	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		3,360	95	SH		SOLE	0	95	0	0
PENNANT GROUP INC COM	Stock	70805E109		13,920	361	SH		SOLE	0	361	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		1,444,181	26,031	SH		SOLE	0	26,030	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		63,297	710	SH		SOLE	0	710	0	0
NOV INC COM	Stock	62955J103		1,368	151	SH		SOLE	0	151	0	0
BANKUNITED INC COM	Stock	06652K103		25,438	1,161	SH		SOLE	0	1,161	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508		5	1	SH		SOLE	0	1	0	0
BRP GROUP INC COM CL A	Stock	05589G102		311,375	12,500	SH		SOLE	0	12,500	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		25,693	4,960	SH		SOLE	0	4,960	0	0
LANNET INC COM NEW	Stock	516012101		10,729	1,756	SH		SOLE	0	1,756	0	0
PPL CORP COM	Stock	69351T106		2,476	91	SH		SOLE	0	91	0	0
HOLOGIC INC COM	Stock	436440101		864	13	SH		SOLE	0	13	0	0
FABRINET SHS	Stock	G3323L100		36,431	578	SH		SOLE	0	578	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		19,395	738	SH		SOLE	0	738	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106		6,942	332	SH		SOLE	0	332	0	0
MATERION CORP COM	Stock	576690101		21,176	407	SH		SOLE	0	407	0	0
LIVEPERSON INC COM	Stock	538146101		48,871	940	SH		SOLE	0	940	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		38,033	7,286	SH		SOLE	0	7,286	0	0
GREEN PLAINS INC COM	Stock	393222104		15,852	1,024	SH		SOLE	0	1,024	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		616,536	4,116	SH		SOLE	0	4,116	0	0
TWILIO INC CL A	Stock	90138F102		48,677	197	SH		SOLE	0	197	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		3,313	132	SH		SOLE	0	132	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		429,117	2,915	SH		SOLE	0	2,915	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		269,930	3,354	SH		SOLE	0	3,354	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		224,425	2,534	SH		SOLE	0	2,534	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500		17,612	3,179	SH		SOLE	0	3,179	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		29,205	199	SH		SOLE	0	199	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		19,475	705	SH		SOLE	0	705	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		1,063	50	SH		SOLE	0	50	0	0
LA Z BOY INC COM	Stock	505336107		31,440	994	SH		SOLE	0	994	0	0
STURM RUGER & CO INC COM	Stock	864159108		6,728	110	SH		SOLE	0	110	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		46,866	998	SH		SOLE	0	998	0	0
TREDEGAR CORP COM	Stock	894650100		4,104	276	SH		SOLE	0	276	0	0
INCYTE CORP COM	Stock	45337C102		3,410	38	SH		SOLE	0	38	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		72,533	2,375	SH		SOLE	0	2,375	0	0
ARCONIC CORPORATION COM	Stock	03966V107		37,167	1,951	SH		SOLE	0	1,951	0	0
RPC INC COM	Stock	749660106		4,528	1,715	SH		SOLE	0	1,715	0	0
AFLAC INC COM	Stock	001055102		255,068	7,017	SH		SOLE	0	7,017	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		4,113	263	SH		SOLE	0	263	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		24,037	1,372	SH		SOLE	0	1,372	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100		138,203	4,164	SH		SOLE	0	4,164	0	0
SYSCO CORP COM	Stock	871829107		156,421	2,514	SH		SOLE	0	2,514	0	0
AVISTA CORP COM	Stock	05379B107		41,797	1,225	SH		SOLE	0	1,225	0	0
MESA LABS INC COM	Stock	59064R109		5,605	22	SH		SOLE	0	22	0	0
AMERISAFE INC COM	Stock	03071H100		19,904	347	SH		SOLE	0	347	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		32,174	364	SH		SOLE	0	364	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		5,405	197	SH		SOLE	0	197	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326		5,571	198	SH		SOLE	0	198	0	0
CORE-MARK HLDG CO INC COM	Stock	218681104		22,855	790	SH		SOLE	0	790	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		1,623	32	SH		SOLE	0	32	0	0
TTEC HLDGS INC COM	Stock	89854H102		15,656	287	SH		SOLE	0	287	0	0
VALLEY NATL BANCORP COM	Stock	919794107		828,795	120,992	SH		SOLE	0	120,992	0	0
STONEX GROUP INC COM	Stock	861896108		16,422	321	SH		SOLE	0	321	0	0
PC CONNECTION INC COM	Stock	69318J100		5,215	127	SH		SOLE	0	127	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		13,440	301	SH		SOLE	0	301	0	0
MADDEN STEVEN LTD COM	Stock	556269108		27,105	1,390	SH		SOLE	0	1,390	0	0
QUANTA SVCS INC COM	Stock	74762E102		1,744	33	SH		SOLE	0	33	0	0
SYKES ENTERPRISES INC COM	Stock	871237103		29,900	874	SH		SOLE	0	874	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		61,734	1,056	SH		SOLE	0	1,056	0	0
COCA COLA CONS INC COM	Stock	191098102		20,217	84	SH		SOLE	0	84	0	0
LINDSAY CORP COM	Stock	535555106		9,765	101	SH		SOLE	0	101	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		952,143	11,677	SH		SOLE	0	11,677	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		28,033	343	SH		SOLE	0	343	0	0
ENTERGY CORP NEW COM	Stock	29364G103		35,175	357	SH		SOLE	0	357	0	0
CNX RES CORP COM	Stock	12653C108		481	51	SH		SOLE	0	51	0	0
EDISON INTL COM	Stock	281020107		115,712	2,276	SH		SOLE	0	2,276	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		5,765	69	SH		SOLE	0	69	0	0
BROWN FORMAN CORP CL B	Stock	115637209		341,426	4,533	SH		SOLE	0	4,533	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		47,366	274	SH		SOLE	0	274	0	0
MARATHON PETE CORP COM	Stock	56585A102		14,817	505	SH		SOLE	0	505	0	0
HF SINCLAIR CORP COM	Stock	403949100		986	50	SH		SOLE	0	50	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		45,728	873	SH		SOLE	0	873	0	0
FULLER H B CO COM	Stock	359694106		13,185	288	SH		SOLE	0	288	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		40,884	742	SH		SOLE	0	742	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109		120,266	1,051	SH		SOLE	0	1,051	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104		14,348	1,331	SH		SOLE	0	1,331	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		0	0	SH		SOLE	0	0	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		17,663	877	SH		SOLE	0	877	0	0
PERFICIENT INC COM	Stock	71375U101		47,014	1,100	SH		SOLE	0	1,100	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		30,157	569	SH		SOLE	0	569	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301		13,223	2,608	SH		SOLE	0	2,608	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		15,703	391	SH		SOLE	0	391	0	0
OSI SYSTEMS INC COM	Stock	671044105		35,778	461	SH		SOLE	0	461	0	0
CHEFS WHSE INC COM	Stock	163086101		6,514	448	SH		SOLE	0	448	0	0
CTS CORP COM	Stock	126501105		8,592	390	SH		SOLE	0	390	0	0
F N B CORP COM	Stock	302520101		3,458	510	SH		SOLE	0	510	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		2,354	47	SH		SOLE	0	47	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108		13,241	1,088	SH		SOLE	0	1,088	0	0
PDF SOLUTIONS INC COM	Stock	693282105		13,452	719	SH		SOLE	0	719	0	0
LANDSTAR SYS INC COM	Stock	515098101		4,267	34	SH		SOLE	0	34	0	0
NBT BANCORP INC COM	Stock	628778102		36,502	1,361	SH		SOLE	0	1,361	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		17,913	32	SH		SOLE	0	32	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		13,733	380	SH		SOLE	0	380	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107		8,094	1,085	SH		SOLE	0	1,085	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109		8,316	792	SH		SOLE	0	792	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104		12,463	412	SH		SOLE	0	412	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		155	10	SH		SOLE	0	10	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		311	2	SH		SOLE	0	2	0	0
ZUMIEZ INC COM	Stock	989817101		7,539	271	SH		SOLE	0	271	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		27,125	1,264	SH		SOLE	0	1,264	0	0
FIRST SOLAR INC COM	Stock	336433107		1,456	22	SH		SOLE	0	22	0	0
INSTEEL INDS INC COM	Stock	45774W108		5,367	287	SH		SOLE	0	287	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		0	0	SH		SOLE	0	0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		15,029	268	SH		SOLE	0	268	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		9,155	1,686	SH		SOLE	0	1,686	0	0
LTC PPTYS INC COM	REIT	502175102		31,583	906	SH		SOLE	0	906	0	0
STAG INDL INC COM	REIT	85254J102		22,258	730	SH		SOLE	0	730	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		5,970	69	SH		SOLE	0	69	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		25,491	424	SH		SOLE	0	424	0	0
VIAD CORP COM	Stock	92552R406		6,457	310	SH		SOLE	0	310	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		15,312	85	SH		SOLE	0	85	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		256,222	4,633	SH		SOLE	0	4,633	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104		1,216	30	SH		SOLE	0	30	0	0
XYLEM INC COM	Stock	98419M100		3,365	40	SH		SOLE	0	40	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		9,284	1,609	SH		SOLE	0	1,609	0	0
APTIV PLC SHS	Stock	G6095L109		4,217	46	SH		SOLE	0	46	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		91	1	SH		SOLE	0	1	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108		14,069	732	SH		SOLE	0	732	0	0
HOPE BANCORP INC COM	Stock	43940T109		12,902	1,701	SH		SOLE	0	1,701	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		29,098	203	SH		SOLE	0	203	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		28,242	1,569	SH		SOLE	0	1,569	0	0
ZYNGA INC CL A	Stock	98986T108		43,621	4,783	SH		SOLE	0	4,783	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		131,192	1,006	SH		SOLE	0	1,006	0	0
BRINKER INTL INC COM	Stock	109641100		16,234	380	SH		SOLE	0	380	0	0
NEOGEN CORP COM	Stock	640491106		56,184	718	SH		SOLE	0	718	0	0
VISA INC COM CL A	Stock	92826C839		1,225,216	6,127	SH		SOLE	0	6,127	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400		5,546	295	SH		SOLE	0	295	0	0
HERSHEY CO COM	Stock	427866108		8,027	56	SH		SOLE	0	56	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		9,072	3,024	SH		SOLE	0	3,024	0	0
MATADOR RES CO COM	Stock	576485205		8,706	1,054	SH		SOLE	0	1,054	0	0
PROTO LABS INC COM	Stock	743713109		72,650	561	SH		SOLE	0	561	0	0
TITAN INTL INC ILL COM	Stock	88830M102		8,797	3,044	SH		SOLE	0	3,044	0	0
KELLANOVA COM	Stock	487836108		92,945	1,439	SH		SOLE	0	1,439	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		2,038	58	SH		SOLE	0	58	0	0
MR COOPER GROUP INC COM	Stock	62482R107		11,874	532	SH		SOLE	0	532	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		41,911	195	SH		SOLE	0	195	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		2,639	102	SH		SOLE	0	102	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202		14,490	2,494	SH		SOLE	0	2,494	0	0
ONESPAN INC COM	Stock	68287N100		8,552	408	SH		SOLE	0	408	0	0
CALAMP CORP COM	Stock	128126109		6,306	877	SH		SOLE	0	877	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206		54,139	2,462	SH		SOLE	0	2,462	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704		24,330	454	SH		SOLE	0	454	0	0
SPLUNK INC COM	Stock	848637104		38,755	206	SH		SOLE	0	206	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104		13,667	1,083	SH		SOLE	0	1,083	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		22,031	190	SH		SOLE	0	190	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104		36,530	1,812	SH		SOLE	0	1,812	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		74,560	439	SH		SOLE	0	439	0	0
PHILLIPS 66 COM	Stock	718546104		104,717	2,020	SH		SOLE	0	2,020	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		9,578	207	SH		SOLE	0	207	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		66,965	277	SH		SOLE	0	277	0	0
IRON MTN INC DEL COM	REIT	46284V101		536	20	SH		SOLE	0	20	0	0
ATN INTL INC COM	Stock	00215F107		4,312	86	SH		SOLE	0	86	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107		11,147	1,959	SH		SOLE	0	1,959	0	0
META PLATFORMS INC CL A	Stock	30303M102		1,634,518	6,241	SH		SOLE	0	6,241	0	0
RALPH LAUREN CORP CL A	Stock	751212101		408	6	SH		SOLE	0	6	0	0
HANMI FINL CORP COM NEW	Stock	410495204		9,130	1,112	SH		SOLE	0	1,112	0	0
INGREDION INC COM	Stock	457187102		3,860	51	SH		SOLE	0	51	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		9,537	776	SH		SOLE	0	776	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42225P501		77,636	2,986	SH		SOLE	0	2,986	0	0
AVANTAX INC COM	Stock	095229100		6,198	658	SH		SOLE	0	658	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301		35,471	664	SH		SOLE	0	664	0	0
CAVCO INDS INC DEL COM	Stock	149568107		19,113	106	SH		SOLE	0	106	0	0
MATSON INC COM	Stock	57686G105		98,381	2,454	SH		SOLE	0	2,454	0	0
SERVICENOW INC COM	Stock	81762P102		125,130	258	SH		SOLE	0	258	0	0
PACKAGING CORP AMER COM	Stock	695156109		105,342	966	SH		SOLE	0	966	0	0
PDC ENERGY INC COM	Stock	69327R101		18,109	1,461	SH		SOLE	0	1,461	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		27,864	2,321	SH		SOLE	0	2,321	0	0
AUTONATION INC COM	Stock	05329W102		1,747	33	SH		SOLE	0	33	0	0
CITY HLDG CO COM	Stock	177835105		15,555	270	SH		SOLE	0	270	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		143,913	588	SH		SOLE	0	588	0	0
CHUYS HLDGS INC COM	Stock	171604101		6,246	319	SH		SOLE	0	319	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104		18,452	1,646	SH		SOLE	0	1,646	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		6,770	240	SH		SOLE	0	240	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		33,212	2,175	SH		SOLE	0	2,175	0	0
HAYNES INTL INC COM NEW	Stock	420877201		3,657	214	SH		SOLE	0	214	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		6,557	165	SH		SOLE	0	165	0	0
JABIL INC COM	Stock	466313103		685	20	SH		SOLE	0	20	0	0
FMC CORP COM NEW	Stock	302491303		2,118	20	SH		SOLE	0	20	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		41,037	1,832	SH		SOLE	0	1,832	0	0
VECTOR GROUP LTD COM	Stock	92240M108		14,864	1,534	SH		SOLE	0	1,534	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		222,125	848	SH		SOLE	0	848	0	0
GENTHERM INC COM	Stock	37253A103		34,111	834	SH		SOLE	0	834	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101		21,861	1,086	SH		SOLE	0	1,086	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		3,206	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105		475,399	8,275	SH		SOLE	0	8,275	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104		28,140	1,072	SH		SOLE	0	1,072	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		37,616	386	SH		SOLE	0	386	0	0
KELLY SVCS INC CL A	Stock	488152208		10,020	588	SH		SOLE	0	588	0	0
SURMODICS INC COM	Stock	868873100		16,264	418	SH		SOLE	0	418	0	0
BALCHEM CORP COM	Stock	057665200		58,578	600	SH		SOLE	0	600	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104		24,590	357	SH		SOLE	0	357	0	0
PENTAIR PLC SHS	Stock	G7S00T104		687	15	SH		SOLE	0	15	0	0
BROADCOM INC COM	Stock	11135F101		125,326	344	SH		SOLE	0	344	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		10,771	1,141	SH		SOLE	0	1,141	0	0
SHUTTERSTOCK INC COM	Stock	825690100		12,177	234	SH		SOLE	0	234	0	0
WORKDAY INC CL A	Stock	98138H101		34,851	162	SH		SOLE	0	162	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		4,157	138	SH		SOLE	0	138	0	0
UNIFIRST CORP MASS COM	Stock	904708104		49,804	263	SH		SOLE	0	263	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101		6,465	690	SH		SOLE	0	690	0	0
HCI GROUP INC COM	Stock	40416E103		9,168	186	SH		SOLE	0	186	0	0
WEX INC COM	Stock	96208T104		2,224	16	SH		SOLE	0	16	0	0
D R HORTON INC COM	Stock	23331A109		33,958	449	SH		SOLE	0	449	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		2,819	69	SH		SOLE	0	69	0	0
METLIFE INC COM	Stock	59156R108		117,569	3,163	SH		SOLE	0	3,163	0	0
TECHNIPFMC PLC COM	Stock	G87110105		833	132	SH		SOLE	0	132	0	0
MOODYS CORP COM	Stock	615369105		11,304	39	SH		SOLE	0	39	0	0
MEREDITH CORP COM	Stock	589433101		10,758	820	SH		SOLE	0	820	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		22,124	94	SH		SOLE	0	94	0	0
PIONEER NAT RES CO COM	Stock	723787107		4,042	47	SH		SOLE	0	47	0	0
TIMKEN CO COM	Stock	887389104		3,416	63	SH		SOLE	0	63	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		1,586	81	SH		SOLE	0	81	0	0
SANMINA CORPORATION COM	Stock	801056102		43,523	1,609	SH		SOLE	0	1,609	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		4,609	53	SH		SOLE	0	53	0	0
WD 40 CO COM	Stock	929236107		32,751	173	SH		SOLE	0	173	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		38,862	1,178	SH		SOLE	0	1,178	0	0
CIRCOR INTL INC COM	Stock	17273K109		10,393	380	SH		SOLE	0	380	0	0
US ECOLOGY INC COM	Stock	91734M103		4,933	151	SH		SOLE	0	151	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302		12,839	71	SH		SOLE	0	71	0	0
ENPRO INDS INC COM	Stock	29355X107		36,610	649	SH		SOLE	0	649	0	0
TEREX CORP NEW COM	Stock	880779103		72,464	3,743	SH		SOLE	0	3,743	0	0
CF INDS HLDGS INC COM	Stock	125269100		553	18	SH		SOLE	0	18	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		39,968	4,436	SH		SOLE	0	4,436	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		14,671	704	SH		SOLE	0	704	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203		34,391	3,326	SH		SOLE	0	3,326	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		272	3	SH		SOLE	0	3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		4,057	329	SH		SOLE	0	329	0	0
SLM CORP COM	Stock	78442P106		1,036	128	SH		SOLE	0	128	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		34,350	152	SH		SOLE	0	152	0	0
PERDOCEO ED CORP COM	Stock	71363P106		9,241	755	SH		SOLE	0	755	0	0
EQUIFAX INC COM	Stock	294429105		4,393	28	SH		SOLE	0	28	0	0
MOHAWK INDS INC COM	Stock	608190104		1,464	15	SH		SOLE	0	15	0	0
NORTHERN TR CORP COM	Stock	665859104		1,559	20	SH		SOLE	0	20	0	0
OMNICOM GROUP INC COM	Stock	681919106		36,779	743	SH		SOLE	0	743	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		52,162	1,414	SH		SOLE	0	1,414	0	0
KROGER CO COM	Stock	501044101		6,918	204	SH		SOLE	0	204	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		15,345	500	SH		SOLE	0	500	0	0
CSG SYS INTL INC COM	Stock	126349109		19,861	485	SH		SOLE	0	485	0	0
UNISYS CORP COM NEW	Stock	909214306		10,745	1,007	SH		SOLE	0	1,007	0	0
ENBRIDGE INC COM	Stock	29250N105		88,009	3,014	SH		SOLE	0	3,014	0	0
AES CORP COM	Stock	00130H105		9,417	520	SH		SOLE	0	520	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		27,156	625	SH		SOLE	0	625	0	0
NVIDIA CORPORATION COM	Stock	67066G104		533,102	985	SH		SOLE	0	985	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		1,051,032	19,141	SH		SOLE	0	19,141	0	0
UNITED NAT FOODS INC COM	Stock	911163103		28,194	1,896	SH		SOLE	0	1,896	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		1,901	52	SH		SOLE	0	52	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		9,670	208	SH		SOLE	0	208	0	0
BALL CORP COM	Stock	058498106		12,385	149	SH		SOLE	0	149	0	0
CUMMINS INC COM	Stock	231021106		299,847	1,420	SH		SOLE	0	1,420	0	0
EOG RES INC COM	Stock	26875P101		5,858	163	SH		SOLE	0	163	0	0
GENUINE PARTS CO COM	Stock	372460105		5,805	61	SH		SOLE	0	61	0	0
GRAINGER W W INC COM	Stock	384802104		38,888	109	SH		SOLE	0	109	0	0
MOSAIC CO NEW COM	Stock	61945C103		2,521	138	SH		SOLE	0	138	0	0
ABBVIE INC COM	Stock	00287Y109		3,650,760	41,680	SH		SOLE	0	41,680	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		982	17	SH		SOLE	0	17	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		8,305	612	SH		SOLE	0	612	0	0
S&P GLOBAL INC COM	Stock	78409V104		579,484	1,607	SH		SOLE	0	1,607	0	0
KORN FERRY COM NEW	Stock	500643200		44,138	1,522	SH		SOLE	0	1,522	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		3,756	296	SH		SOLE	0	296	0	0
OLYMPIC STEEL INC COM	Stock	68162K106		4,374	385	SH		SOLE	0	385	0	0
EPLUS INC COM	Stock	294268107		16,397	224	SH		SOLE	0	224	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771		1,106	33	SH		SOLE	0	33	0	0
ARCBEST CORP COM	Stock	03937C105		25,780	830	SH		SOLE	0	830	0	0
ALBANY INTL CORP CL A	Stock	012348108		12,675	256	SH		SOLE	0	256	0	0
COTERRA ENERGY INC COM	Stock	127097103		3,368	194	SH		SOLE	0	194	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		4,278	250	SH		SOLE	0	250	0	0
CYRUSONE INC COM	REIT	23283R100		267,305	3,817	SH		SOLE	0	3,817	0	0
ENVIRI CORP COM	Stock	415864107		39,407	2,833	SH		SOLE	0	2,833	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		21,333	470	SH		SOLE	0	470	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		56,648	2,256	SH		SOLE	0	2,256	0	0
RANGE RES CORP COM	Stock	75281A109		47,412	7,162	SH		SOLE	0	7,162	0	0
SM ENERGY CO COM	Stock	78454L100		4,175	2,626	SH		SOLE	0	2,626	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		80,188	1,419	SH		SOLE	0	1,419	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108		10,698	1,173	SH		SOLE	0	1,173	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		9,593	2,805	SH		SOLE	0	2,805	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102		4,127	210	SH		SOLE	0	210	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502		165,749	7,811	SH		SOLE	0	7,811	0	0
CELANESE CORP DEL COM	Stock	150870103		537	5	SH		SOLE	0	5	0	0
ZOETIS INC CL A	Stock	98978V103		179,426	1,085	SH		SOLE	0	1,085	0	0
BRISTOW GROUP INC COM	Stock	11040G103		7,438	350	SH		SOLE	0	350	0	0
ARTIVION INC COM	Stock	228903100		6,003	325	SH		SOLE	0	325	0	0
OMNICELL COM COM	Stock	68213N109		43,452	582	SH		SOLE	0	582	0	0
MACYS INC COM	Stock	55616P104		48,251	8,465	SH		SOLE	0	8,465	0	0
PRICESMART INC COM	Stock	741511109		26,248	395	SH		SOLE	0	395	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		7,381	1,414	SH		SOLE	0	1,414	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102		4,772,027	787,463	SH		SOLE	0	787,463	0	0
PARK NATL CORP COM	Stock	700658107		9,835	120	SH		SOLE	0	120	0	0
PBF ENERGY INC CL A	Stock	69318G106		6,709	1,179	SH		SOLE	0	1,179	0	0
MATIV HOLDINGS INC COM	Stock	808541106		14,982	493	SH		SOLE	0	493	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		22,375	329	SH		SOLE	0	329	0	0
SPARTANNASH CO COM	Stock	847215100		19,277	1,179	SH		SOLE	0	1,179	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		4,652	21	SH		SOLE	0	21	0	0
ALAMO GROUP INC COM	Stock	011311107		7,238	67	SH		SOLE	0	67	0	0
BLACKSTONE INC COM	Stock	09260D107		1,264,754	24,229	SH		SOLE	0	24,229	0	0
ABM INDS INC COM	Stock	000957100		33,177	905	SH		SOLE	0	905	0	0
ANSYS INC COM	Stock	03662Q105		982	3	SH		SOLE	0	3	0	0
APTARGROUP INC COM	Stock	038336103		93,164	823	SH		SOLE	0	823	0	0
BRADY CORP CL A	Stock	104674106		50,905	1,272	SH		SOLE	0	1,272	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,125	12	SH		SOLE	0	12	0	0
FORWARD AIR CORP COM	Stock	349853101		11,189	195	SH		SOLE	0	195	0	0
GRACO INC COM	Stock	384109104		327,609	5,340	SH		SOLE	0	5,340	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		5,288	57	SH		SOLE	0	57	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		5,858	262	SH		SOLE	0	262	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		27,478	1,524	SH		SOLE	0	1,524	0	0
SIMPSON MFG INC COM	Stock	829073105		73,550	757	SH		SOLE	0	757	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		14,328	149	SH		SOLE	0	149	0	0
L BRANDS INC COM	Stock	501797104		763	24	SH		SOLE	0	24	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		11,443	259	SH		SOLE	0	259	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		418,222	3,072	SH		SOLE	0	3,072	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		6,620	30	SH		SOLE	0	30	0	0
VERISIGN INC COM	Stock	92343E102		9,013	44	SH		SOLE	0	44	0	0
STRYKER CORPORATION COM	Stock	863667101		21,045	101	SH		SOLE	0	101	0	0
OFG BANCORP COM	Stock	67103X102		15,376	1,234	SH		SOLE	0	1,234	0	0
KAMAN CORP COM	Stock	483548103		16,095	413	SH		SOLE	0	413	0	0
QUALCOMM INC COM	Stock	747525103		518,498	4,406	SH		SOLE	0	4,406	0	0
DMC GLOBAL INC COM	Stock	23291C103		18,446	560	SH		SOLE	0	560	0	0
T-MOBILE US INC COM	Stock	872590104		389,853	3,409	SH		SOLE	0	3,409	0	0
FASTENAL CO COM	Stock	311900104		2,074	46	SH		SOLE	0	46	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		39,453	285	SH		SOLE	0	285	0	0
RESMED INC COM	Stock	761152107		6,171	36	SH		SOLE	0	36	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		14,900	21	SH		SOLE	0	21	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		522	24	SH		SOLE	0	24	0	0
DISCOVER FINL SVCS COM	Stock	254709108		77,425	1,340	SH		SOLE	0	1,340	0	0
MCDONALDS CORP COM	Stock	580135101		3,500,207	15,947	SH		SOLE	0	15,947	0	0
OCWEN FINL CORP COM NEW	Stock	675746606		127	6	SH		SOLE	0	6	0	0
OCEANEERING INTL INC COM	Stock	675232102		3,935	1,118	SH		SOLE	0	1,118	0	0
PLANTRONICS INC NEW COM	Stock	727493108		11,165	943	SH		SOLE	0	943	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		5,957	915	SH		SOLE	0	915	0	0
NORDSTROM INC COM	Stock	655664100		1,287	108	SH		SOLE	0	108	0	0
AMETEK INC COM	Stock	031100100		1,690	17	SH		SOLE	0	17	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		2,560	322	SH		SOLE	0	322	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		10,305	103	SH		SOLE	0	103	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		343	3	SH		SOLE	0	3	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106		22,524	492	SH		SOLE	0	492	0	0
CITRIX SYS INC COM	Stock	177376100		10,879	79	SH		SOLE	0	79	0	0
AAR CORP COM	Stock	000361105		8,046	428	SH		SOLE	0	428	0	0
DOVER CORP COM	Stock	260003108		10,401	96	SH		SOLE	0	96	0	0
CISCO SYS INC COM	Stock	17275R102		392,285	9,959	SH		SOLE	0	9,959	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,104,992	18,991	SH		SOLE	0	18,991	0	0
TAPESTRY INC COM	Stock	876030107		1,063	68	SH		SOLE	0	68	0	0
FOSSIL GROUP INC COM	Stock	34988V106		7,232	1,260	SH		SOLE	0	1,260	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		34,852	485	SH		SOLE	0	485	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101		23,640	1,834	SH		SOLE	0	1,834	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		2,821,724	49,176	SH		SOLE	0	49,176	0	0
LENNAR CORP CL B	Stock	526057302		27,906	425	SH		SOLE	0	425	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		18,940	231	SH		SOLE	0	231	0	0
AUTODESK INC COM	Stock	052769106		11,551	50	SH		SOLE	0	50	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		43,863	2,026	SH		SOLE	0	2,026	0	0
CDW CORP COM	Stock	12514G108		3,586	30	SH		SOLE	0	30	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		40,211	2,529	SH		SOLE	0	2,529	0	0
NEWS CORP NEW CL A	Stock	65249B109		4,935	352	SH		SOLE	0	352	0	0
AT&T INC COM	Stock	00206R102		385,142	13,509	SH		SOLE	0	13,509	0	0
MARCUS CORP DEL COM	Stock	566330106		2,760	357	SH		SOLE	0	357	0	0
WISDOMTREE INC COM	Stock	97717P104		17,632	5,510	SH		SOLE	0	5,510	0	0
SHOE CARNIVAL INC COM	Stock	824889109		6,817	203	SH		SOLE	0	203	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		4,164	91	SH		SOLE	0	91	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104		1,050	30	SH		SOLE	0	30	0	0
XILINX INC COM	Stock	983919101		6,463	62	SH		SOLE	0	62	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		17,524	1,512	SH		SOLE	0	1,512	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		24,374	180	SH		SOLE	0	180	0	0
HENRY SCHEIN INC COM	Stock	806407102		1,411	24	SH		SOLE	0	24	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		9,202	1,477	SH		SOLE	0	1,477	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		414,634	4,942	SH		SOLE	0	4,942	0	0
EVERTEC INC COM	Stock	30040P103		32,905	948	SH		SOLE	0	948	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		124,920	708	SH		SOLE	0	708	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		288,060	1,837	SH		SOLE	0	1,837	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		63,801	353	SH		SOLE	0	353	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		7,244	79	SH		SOLE	0	79	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		52,988	176	SH		SOLE	0	176	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108		14,335	165	SH		SOLE	0	165	0	0
FORRESTER RESH INC COM	Stock	346563109		4,525	138	SH		SOLE	0	138	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102		6,660	592	SH		SOLE	0	592	0	0
NETAPP INC COM	Stock	64110D104		2,630	60	SH		SOLE	0	60	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		13,550	414	SH		SOLE	0	414	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		104,265	167	SH		SOLE	0	167	0	0
RINGCENTRAL INC CL A	Stock	76680R206		14,829	54	SH		SOLE	0	54	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		873	6	SH		SOLE	0	6	0	0
LGI HOMES INC COM	Stock	50187T106		49,953	430	SH		SOLE	0	430	0	0
NMI HLDGS INC CL A	Stock	629209305		22,891	1,286	SH		SOLE	0	1,286	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		2,964	9	SH		SOLE	0	9	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		631,311	2,732	SH		SOLE	0	2,732	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		336,732	1,002	SH		SOLE	0	1,002	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		15,488	640	SH		SOLE	0	640	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		1,780	18	SH		SOLE	0	18	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601		24,201	1,036	SH		SOLE	0	1,036	0	0
THE CIGNA GROUP COM	Stock	125523100		488,578	2,884	SH		SOLE	0	2,884	0	0
FEDERATED HERMES INC CL B	Stock	314211103		4,087	190	SH		SOLE	0	190	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700		748,204	35,094	SH		SOLE	0	35,094	0	0
ONEOK INC NEW COM	Stock	682680103		3,092	119	SH		SOLE	0	119	0	0
ROSS STORES INC COM	Stock	778296103		6,906	74	SH		SOLE	0	74	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107		10,385	141	SH		SOLE	0	141	0	0
CHART INDS INC COM	Stock	16115Q308		66,265	943	SH		SOLE	0	943	0	0
THE ODP CORP COM	Stock	88337F105		22,251	1,144	SH		SOLE	0	1,144	0	0
WELLS FARGO CO NEW COM	Stock	949746101		129,775	5,520	SH		SOLE	0	5,520	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		11,295	604	SH		SOLE	0	604	0	0
UNION PAC CORP COM	Stock	907818108		701,251	3,562	SH		SOLE	0	3,562	0	0
CINTAS CORP COM	Stock	172908105		15,976	48	SH		SOLE	0	48	0	0
ECOLAB INC COM	Stock	278865100		373,501	1,869	SH		SOLE	0	1,869	0	0
CARMAX INC COM	Stock	143130102		7,353	80	SH		SOLE	0	80	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		28,882	688	SH		SOLE	0	688	0	0
COOPER STD HLDGS INC COM	Stock	21676P103		4,782	362	SH		SOLE	0	362	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		24,458	671	SH		SOLE	0	671	0	0
SALESFORCE INC COM	Stock	79466L302		536,066	2,133	SH		SOLE	0	2,133	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		4,988	232	SH		SOLE	0	232	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		17,572	171	SH		SOLE	0	171	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		19,798	102	SH		SOLE	0	102	0	0
PITNEY BOWES INC COM	Stock	724479100		11,146	2,099	SH		SOLE	0	2,099	0	0
SLEEP NUMBER CORP COM	Stock	83125X103		21,520	440	SH		SOLE	0	440	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402		13,694	1,197	SH		SOLE	0	1,197	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		14,327	3,395	SH		SOLE	0	3,395	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		22,084	70	SH		SOLE	0	70	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		3,828	38	SH		SOLE	0	38	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		19,152	803	SH		SOLE	0	803	0	0
IDEXX LABS INC COM	Stock	45168D104		414,731	1,055	SH		SOLE	0	1,055	0	0
REPUBLIC SVCS INC COM	Stock	760759100		5,508	59	SH		SOLE	0	59	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		298,909	677	SH		SOLE	0	677	0	0
M D C HLDGS INC COM	Stock	552676108		64,244	1,364	SH		SOLE	0	1,364	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		541,191	1,412	SH		SOLE	0	1,412	0	0
CORVEL CORP COM	Stock	221006109		18,111	212	SH		SOLE	0	212	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		2,058,187	21,379	SH		SOLE	0	21,379	0	0
M/I HOMES INC COM	Stock	55305B101		24,038	522	SH		SOLE	0	522	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		12,769	292	SH		SOLE	0	292	0	0
POWER INTEGRATIONS INC COM	Stock	739276103		67,588	1,220	SH		SOLE	0	1,220	0	0
RAVEN INDS INC COM	Stock	754212108		7,941	369	SH		SOLE	0	369	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103		37,719	694	SH		SOLE	0	694	0	0
WINNEBAGO INDS INC COM	Stock	974637100		20,358	394	SH		SOLE	0	394	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		3,284	81	SH		SOLE	0	81	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		18,762	509	SH		SOLE	0	509	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		3,144	86	SH		SOLE	0	86	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,059,368	14,713	SH		SOLE	0	14,713	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		552,754	4,768	SH		SOLE	0	4,768	0	0
ALBEMARLE CORP COM	Stock	012653101		2,946	33	SH		SOLE	0	33	0	0
CONOCOPHILLIPS COM	Stock	20825C104		166,630	5,074	SH		SOLE	0	5,074	0	0
CINCINNATI FINL CORP COM	Stock	172062101		780	10	SH		SOLE	0	10	0	0
CAMPBELL SOUP CO COM	Stock	134429109		33,472	692	SH		SOLE	0	692	0	0
DANAHER CORPORATION COM	Stock	235851102		591,942	2,749	SH		SOLE	0	2,749	0	0
M & T BK CORP COM	Stock	55261F104		2,026	22	SH		SOLE	0	22	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		1,051	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101		4,936	73	SH		SOLE	0	73	0	0
REVVITY INC COM	Stock	714046109		9,413	75	SH		SOLE	0	75	0	0
TJX COS INC NEW COM	Stock	872540109		435,406	7,824	SH		SOLE	0	7,824	0	0
BANK AMERICA CORP COM	Stock	060505104		1,896,927	78,743	SH		SOLE	0	78,743	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107		32,716	3,236	SH		SOLE	0	3,236	0	0
ONE GAS INC COM	Stock	68235P108		1,656	24	SH		SOLE	0	24	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		23,752	222	SH		SOLE	0	222	0	0
TERADATA CORP DEL COM	Stock	88076W103		976	43	SH		SOLE	0	43	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		15,760	371	SH		SOLE	0	371	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		35,409	348	SH		SOLE	0	348	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		30,545	747	SH		SOLE	0	747	0	0
XENCOR INC COM	Stock	98401F105		32,234	831	SH		SOLE	0	831	0	0
WALMART INC COM	Stock	931142103		242,744	1,735	SH		SOLE	0	1,735	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		342,190	2,812	SH		SOLE	0	2,812	0	0
ORACLE CORP COM	Stock	68389X105		1,380,503	23,124	SH		SOLE	0	23,124	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		4,642	190	SH		SOLE	0	190	0	0
RTX CORPORATION COM	Stock	75513E101		169,862	2,952	SH		SOLE	0	2,952	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		177,716	4,110	SH		SOLE	0	4,110	0	0
KNOWLES CORP COM	Stock	49926D109		5,558	373	SH		SOLE	0	373	0	0
TEXAS INSTRS INC COM	Stock	882508104		710,095	4,973	SH		SOLE	0	4,973	0	0
TARGET CORP COM	Stock	87612E106		547,035	3,475	SH		SOLE	0	3,475	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		21,451	265	SH		SOLE	0	265	0	0
PFIZER INC COM	Stock	717081103		722,146	19,677	SH		SOLE	0	19,677	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		3,033,939	22,522	SH		SOLE	0	22,522	0	0
MORGAN STANLEY COM NEW	Stock	617446448		37,084	767	SH		SOLE	0	767	0	0
3M CO COM	Stock	88579Y101		174,917	1,092	SH		SOLE	0	1,092	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108		12,056	2,955	SH		SOLE	0	2,955	0	0
KLA CORP COM NEW	Stock	482480100		4,262	22	SH		SOLE	0	22	0	0
METHODE ELECTRS INC COM	Stock	591520200		22,515	790	SH		SOLE	0	790	0	0
HP INC COM	Stock	40434L105		13,654	719	SH		SOLE	0	719	0	0
EHEALTH INC COM	Stock	28238P109		21,330	270	SH		SOLE	0	270	0	0
GILEAD SCIENCES INC COM	Stock	375558103		101,862	1,612	SH		SOLE	0	1,612	0	0
8X8 INC NEW COM	Stock	282914100		28,907	1,859	SH		SOLE	0	1,859	0	0
CATERPILLAR INC COM	Stock	149123101		615,542	4,127	SH		SOLE	0	4,127	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		904	68	SH		SOLE	0	68	0	0
2U INC COM	Stock	90214J101		1,862	55	SH		SOLE	0	55	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		1,202,133	818	SH		SOLE	0	818	0	0
BEST BUY INC COM	Stock	086516101		2,782	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		371,727	3,708	SH		SOLE	0	3,708	0	0
AMGEN INC COM	Stock	031162100		640,483	2,520	SH		SOLE	0	2,520	0	0
APPLIED MATLS INC COM	Stock	038222105		331,850	5,582	SH		SOLE	0	5,582	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		72,345	1,159	SH		SOLE	0	1,159	0	0
ALLY FINL INC COM	Stock	02005N100		3,535	141	SH		SOLE	0	141	0	0
ANALOG DEVICES INC COM	Stock	032654105		10,040	86	SH		SOLE	0	86	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		116,426	374	SH		SOLE	0	374	0	0
TYSON FOODS INC CL A	Stock	902494103		7,970	134	SH		SOLE	0	134	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		217	8	SH		SOLE	0	8	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		2,582	20	SH		SOLE	0	20	0	0
NAVIENT CORPORATION COM	Stock	63938C108		2,256	267	SH		SOLE	0	267	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		216,180	455	SH		SOLE	0	455	0	0
HUMANA INC COM	Stock	444859102		141,136	341	SH		SOLE	0	341	0	0
MARTEN TRANS LTD COM	Stock	573075108		9,319	571	SH		SOLE	0	571	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104		5,790	314	SH		SOLE	0	314	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		60,928	2,994	SH		SOLE	0	2,994	0	0
REDWOOD TRUST INC COM	REIT	758075402		23,748	3,158	SH		SOLE	0	3,158	0	0
WILLIAMS COS INC COM	Stock	969457100		4,539	231	SH		SOLE	0	231	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		22,336	3,043	SH		SOLE	0	3,043	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		2,922	100	SH		SOLE	0	100	0	0
DIGI INTL INC COM	Stock	253798102		7,409	474	SH		SOLE	0	474	0	0
CARETRUST REIT INC COM	REIT	14174T107		34,184	1,921	SH		SOLE	0	1,921	0	0
CANADIAN NATL RY CO COM	Stock	136375102		89,107	837	SH		SOLE	0	837	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		4,573	38	SH		SOLE	0	38	0	0
TRINSEO PLC SHS	Stock	G9059U107		23,076	900	SH		SOLE	0	900	0	0
IHS MARKIT LTD SHS	Stock	G47567105		1,649	21	SH		SOLE	0	21	0	0
CALAVO GROWERS INC COM	Stock	128246105		12,591	190	SH		SOLE	0	190	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108		9,750	242	SH		SOLE	0	242	0	0
BANK MONTREAL QUE COM	Stock	063671101		64,368	1,102	SH		SOLE	0	1,102	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		2,091	255	SH		SOLE	0	255	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		9,150	488	SH		SOLE	0	488	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		63,563	23,283	SH		SOLE	0	23,283	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		4,842	1,364	SH		SOLE	0	1,364	0	0
VERITIV CORP COM	Stock	923454102		8,723	689	SH		SOLE	0	689	0	0
ECHOSTAR CORP CL A	Stock	278768106		10,528	423	SH		SOLE	0	423	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		11,216	95	SH		SOLE	0	95	0	0
TRUPANION INC COM	Stock	898202106		23,828	302	SH		SOLE	0	302	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		232,867	3,810	SH		SOLE	0	3,810	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		2,394	66	SH		SOLE	0	66	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		7,549	466	SH		SOLE	0	466	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		288	11	SH		SOLE	0	11	0	0
EATON CORP PLC SHS	Stock	G29183103		8,571	84	SH		SOLE	0	84	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		1,136	54	SH		SOLE	0	54	0	0
CALLON PETE CO DEL COM	Stock	13123X508		5,461	1,133	SH		SOLE	0	1,133	0	0
B & G FOODS INC NEW COM	Stock	05508R106		39,461	1,421	SH		SOLE	0	1,421	0	0
AAON INC COM PAR $0.004	Stock	000360206		37,476	622	SH		SOLE	0	622	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		34,645	283	SH		SOLE	0	283	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		28,223	118	SH		SOLE	0	118	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		3,229	19	SH		SOLE	0	19	0	0
BJS RESTAURANTS INC COM	Stock	09180C106		10,304	350	SH		SOLE	0	350	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		55,562	189	SH		SOLE	0	189	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809		135,415	5,903	SH		SOLE	0	5,903	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		480	19	SH		SOLE	0	19	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		434,928	19,960	SH		SOLE	0	19,960	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		239,766	10,810	SH		SOLE	0	10,810	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874		28,026	1,226	SH		SOLE	0	1,226	0	0
CDK GLOBAL INC COM	Stock	12508E101		154,570	3,546	SH		SOLE	0	3,546	0	0
HARMONIC INC COM	Stock	413160102		4,654	834	SH		SOLE	0	834	0	0
WAYFAIR INC CL A	Stock	94419L101		1,455	5	SH		SOLE	0	5	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		7,706	280	SH		SOLE	0	280	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105		6,082	409	SH		SOLE	0	409	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		10,415	687	SH		SOLE	0	687	0	0
VERITEX HLDGS INC COM	Stock	923451108		5,109	300	SH		SOLE	0	300	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108		56	6	SH		SOLE	0	6	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104		23,593	1,895	SH		SOLE	0	1,895	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		5,729	58	SH		SOLE	0	58	0	0
AVANOS MED INC COM	Stock	05350V106		5,880	177	SH		SOLE	0	177	0	0
CANADIAN SOLAR INC COM	Stock	136635109		3,510	100	SH		SOLE	0	100	0	0
ISHARES MSCI BIC ETF	ETF	464286657		10,737	231	SH		SOLE	0	231	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105		5,097	497	SH		SOLE	0	497	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		4,680	33	SH		SOLE	0	33	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		12,715	89	SH		SOLE	0	89	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		7,076	137	SH		SOLE	0	137	0	0
AMER STATES WTR CO COM	Stock	029899101		46,244	617	SH		SOLE	0	617	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		19,288	545	SH		SOLE	0	545	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		20,286	504	SH		SOLE	0	504	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		4,796	218	SH		SOLE	0	218	0	0
ENOVA INTL INC COM	Stock	29357K103		12,686	774	SH		SOLE	0	774	0	0
BADGER METER INC COM	Stock	056525108		37,784	578	SH		SOLE	0	578	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		25,030	627	SH		SOLE	0	627	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		5,314	52	SH		SOLE	0	52	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		15,118	394	SH		SOLE	0	394	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		29,705	1,552	SH		SOLE	0	1,552	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		12,712	700	SH		SOLE	0	700	0	0
TOMPKINS FINL CORP COM	Stock	890110109		10,112	178	SH		SOLE	0	178	0	0
CIENA CORP COM NEW	Stock	171779309		833	21	SH		SOLE	0	21	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		21,704	329	SH		SOLE	0	329	0	0
NNN REIT INC COM	REIT	637417106		2,933	85	SH		SOLE	0	85	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		64,481	1,184	SH		SOLE	0	1,184	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103		5,246	190	SH		SOLE	0	190	0	0
CORE LABORATORIES INC COM	Stock	21867A105		4,319	283	SH		SOLE	0	283	0	0
DAKTRONICS INC COM	Stock	234264109		3,877	979	SH		SOLE	0	979	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		20,060	656	SH		SOLE	0	656	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		32,796	230	SH		SOLE	0	230	0	0
INTER PARFUMS INC COM	Stock	458334109		17,032	456	SH		SOLE	0	456	0	0
ENCORE WIRE CORP COM	Stock	292562105		10,305	222	SH		SOLE	0	222	0	0
EZCORP INC CL A NON VTG	Stock	302301106		7,238	1,439	SH		SOLE	0	1,439	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102		12,867	211	SH		SOLE	0	211	0	0
FLOWSERVE CORP COM	Stock	34354P105		1,337	49	SH		SOLE	0	49	0	0
FORMFACTOR INC COM	Stock	346375108		17,052	684	SH		SOLE	0	684	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		8,274	361	SH		SOLE	0	361	0	0
GARTNER INC COM	Stock	366651107		1,374	11	SH		SOLE	0	11	0	0
GRANITE CONSTR INC COM	Stock	387328107		8,752	497	SH		SOLE	0	497	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		1,084	74	SH		SOLE	0	74	0	0
HUB GROUP INC CL A	Stock	443320106		42,013	837	SH		SOLE	0	837	0	0
IDACORP INC COM	Stock	451107106		2,477	31	SH		SOLE	0	31	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103		14,855	810	SH		SOLE	0	810	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		32,137	568	SH		SOLE	0	568	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107		43,105	968	SH		SOLE	0	968	0	0
LAM RESEARCH CORP COM	Stock	512807108		475,398	1,433	SH		SOLE	0	1,433	0	0
LUMINEX CORP DEL COM	Stock	55027E102		20,790	792	SH		SOLE	0	792	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801		707,685	163,816	SH		SOLE	0	163,816	0	0
MEDIFAST INC COM	Stock	58470H101		37,988	231	SH		SOLE	0	231	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101		8,320	490	SH		SOLE	0	490	0	0
MYERS INDS INC COM	Stock	628464109		4,670	353	SH		SOLE	0	353	0	0
ONTO INNOVATION INC COM	Stock	683344105		18,553	623	SH		SOLE	0	623	0	0
NETGEAR INC COM	Stock	64111Q104		10,633	345	SH		SOLE	0	345	0	0
QORVO INC COM	Stock	74736K101		23,222	180	SH		SOLE	0	180	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		332,581	4,435	SH		SOLE	0	4,435	0	0
NRG ENERGY INC COM NEW	Stock	629377508		2,213	72	SH		SOLE	0	72	0	0
NUCOR CORP COM	Stock	670346105		1,525	34	SH		SOLE	0	34	0	0
ORTHOFIX MED INC COM	Stock	68752M108		4,671	150	SH		SOLE	0	150	0	0
HILLENBRAND INC COM	Stock	431571108		6,494	229	SH		SOLE	0	229	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		1,821	9	SH		SOLE	0	9	0	0
PETMED EXPRESS INC COM	Stock	716382106		15,557	492	SH		SOLE	0	492	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		32,975	899	SH		SOLE	0	899	0	0
QUAKER HOUGHTON COM	Stock	747316107		58,945	328	SH		SOLE	0	328	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101		6,541	497	SH		SOLE	0	497	0	0
UPBOUND GROUP INC COM	Stock	76009N100		25,466	852	SH		SOLE	0	852	0	0
ROBERT HALF INC. COM	Stock	770323103		1,376	26	SH		SOLE	0	26	0	0
ROGERS CORP COM	Stock	775133101		34,419	351	SH		SOLE	0	351	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		24,892	63	SH		SOLE	0	63	0	0
ROYAL GOLD INC COM	Stock	780287108		12,017	100	SH		SOLE	0	100	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		35,040	1,683	SH		SOLE	0	1,683	0	0
CEVA INC COM	Stock	157210105		16,732	425	SH		SOLE	0	425	0	0
SYNOPSYS INC COM	Stock	871607107		6,847	32	SH		SOLE	0	32	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		885	91	SH		SOLE	0	91	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		4,379	42	SH		SOLE	0	42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		155,852	1,418	SH		SOLE	0	1,418	0	0
VEECO INSTRS INC DEL COM	Stock	922417100		4,621	396	SH		SOLE	0	396	0	0
VICOR CORP COM	Stock	925815102		36,922	475	SH		SOLE	0	475	0	0
EQUINIX INC COM	REIT	29444U700		74,493	98	SH		SOLE	0	98	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		703,403	11,667	SH		SOLE	0	11,667	0	0
SHAKE SHACK INC CL A	Stock	819047101		34,239	531	SH		SOLE	0	531	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		185,568	948	SH		SOLE	0	948	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		20,036	2,282	SH		SOLE	0	2,282	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		34,801	1,394	SH		SOLE	0	1,394	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		27,318	1,219	SH		SOLE	0	1,219	0	0
REALTY INCOME CORP COM	REIT	756109104		8,384	138	SH		SOLE	0	138	0	0
VISTA OUTDOOR INC COM	Stock	928377100		10,716	531	SH		SOLE	0	531	0	0
ALTRIA GROUP INC COM	Stock	02209S103		185,086	4,790	SH		SOLE	0	4,790	0	0
LOEWS CORP COM	Stock	540424108		1,946	56	SH		SOLE	0	56	0	0
DOMINION ENERGY INC COM	Stock	25746U109		111,607	1,414	SH		SOLE	0	1,414	0	0
CITIGROUP INC COM NEW	Stock	172967424		120,492	2,795	SH		SOLE	0	2,795	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		485,698	4,380	SH		SOLE	0	4,380	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		435	3	SH		SOLE	0	3	0	0
MERCER INTL INC COM	Stock	588056101		11,227	1,701	SH		SOLE	0	1,701	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502		26,085	1,739	SH		SOLE	0	1,739	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		960	9	SH		SOLE	0	9	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		16,352	162	SH		SOLE	0	162	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		23,986	173	SH		SOLE	0	173	0	0
EXXON MOBIL CORP COM	Stock	30231G102		229,702	6,691	SH		SOLE	0	6,691	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		738,586	2,369	SH		SOLE	0	2,369	0	0
AEROVIRONMENT INC COM	Stock	008073108		20,403	340	SH		SOLE	0	340	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		4,616	36	SH		SOLE	0	36	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		211,295	1,953	SH		SOLE	0	1,953	0	0
LOWES COS INC COM	Stock	548661107		1,474,661	8,891	SH		SOLE	0	8,891	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		2,350	75	SH		SOLE	0	75	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		6,919	156	SH		SOLE	0	156	0	0
SHELL PLC SPON ADR B	ADR	780259107		3,342	138	SH		SOLE	0	138	0	0
DEERE & CO COM	Stock	244199105		526,371	2,375	SH		SOLE	0	2,375	0	0
ETSY INC COM	Stock	29786A106		851	7	SH		SOLE	0	7	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		41,345	1,264	SH		SOLE	0	1,264	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		157,088	4,189	SH		SOLE	0	4,189	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		52,814	1,324	SH		SOLE	0	1,324	0	0
UNITI GROUP INC COM	REIT	91325V108		29,024	2,755	SH		SOLE	0	2,755	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106		22,109	405	SH		SOLE	0	405	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		408,124	5,290	SH		SOLE	0	5,290	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		8,443	644	SH		SOLE	0	644	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		68,137	2,475	SH		SOLE	0	2,475	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		35,070	750	SH		SOLE	0	750	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		5,298	560	SH		SOLE	0	560	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		7,757	578	SH		SOLE	0	578	0	0
CALERES INC COM	Stock	129500104		14,369	1,503	SH		SOLE	0	1,503	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		15,186	104	SH		SOLE	0	104	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		89,961	1,515	SH		SOLE	0	1,515	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		9,806	343	SH		SOLE	0	343	0	0
CHEMOURS CO COM	Stock	163851108		11,793	564	SH		SOLE	0	564	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		13,227	1,044	SH		SOLE	0	1,044	0	0
GLAUKOS CORP COM	Stock	377322102		50,312	1,016	SH		SOLE	0	1,016	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		12,708	325	SH		SOLE	0	325	0	0
ALARM COM HLDGS INC COM	Stock	011642105		29,780	539	SH		SOLE	0	539	0	0
WESTROCK CO COM	Stock	96145D105		1,424	41	SH		SOLE	0	41	0	0
INNOVIVA INC COM	Stock	45781M101		17,316	1,657	SH		SOLE	0	1,657	0	0
TELADOC HEALTH INC COM	Stock	87918A105		1,535	7	SH		SOLE	0	7	0	0
KRAFT HEINZ CO COM	Stock	500754106		31,477	1,051	SH		SOLE	0	1,051	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		403,517	2,048	SH		SOLE	0	2,048	0	0
NASDAQ INC COM	Stock	631103108		1,595	13	SH		SOLE	0	13	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		146,116	4,033	SH		SOLE	0	4,033	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		32,542	402	SH		SOLE	0	402	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		878	30	SH		SOLE	0	30	0	0
CENTERSPACE COM	REIT	461730509		8,146	125	SH		SOLE	0	125	0	0
MYRIAD GENETICS INC COM	Stock	62855J104		14,592	1,119	SH		SOLE	0	1,119	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		2,055	47	SH		SOLE	0	47	0	0
PHOTRONICS INC COM	Stock	719405102		21,812	2,190	SH		SOLE	0	2,190	0	0
CROWN CASTLE INC COM	REIT	22822V101		406,926	2,444	SH		SOLE	0	2,444	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		3,240	69	SH		SOLE	0	69	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184		2,730	65	SH		SOLE	0	65	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102		14,017	117	SH		SOLE	0	117	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		1,578	21	SH		SOLE	0	21	0	0
AUTOZONE INC COM	Stock	053332102		21,198	18	SH		SOLE	0	18	0	0
BLACKROCK INC COM	Stock	09247X101		274,449	487	SH		SOLE	0	487	0	0
CBRE GROUP INC CL A	Stock	12504L109		3,147	67	SH		SOLE	0	67	0	0
FRANKLIN ELEC INC COM	Stock	353514102		49,182	836	SH		SOLE	0	836	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		30,761	166	SH		SOLE	0	166	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		1,829	18	SH		SOLE	0	18	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		89,412	3,080	SH		SOLE	0	3,080	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101		5,881	212	SH		SOLE	0	212	0	0
BANNER CORP COM NEW	Stock	06652V208		14,646	454	SH		SOLE	0	454	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		21,212	910	SH		SOLE	0	910	0	0
SPX FLOW INC COM	Stock	78469X107		19,055	445	SH		SOLE	0	445	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		33,416	525	SH		SOLE	0	525	0	0
APPLE INC COM	Stock	037833100		14,975,666	129,312	SH		SOLE	0	129,312	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		40,090	2,368	SH		SOLE	0	2,368	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		75,074	817	SH		SOLE	0	817	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		5,232	139	SH		SOLE	0	139	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		285,467	2,946	SH		SOLE	0	2,946	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		1,030	17	SH		SOLE	0	17	0	0
ABBOTT LABS COM	Stock	002824100		4,195,397	38,550	SH		SOLE	0	38,550	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		68,179	1,470	SH		SOLE	0	1,470	0	0
DISNEY WALT CO COM	Stock	254687106		482,795	3,891	SH		SOLE	0	3,891	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		134,679	1,851	SH		SOLE	0	1,851	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		642	6	SH		SOLE	0	6	0	0
INSULET CORP COM	Stock	45784P101		72,160	305	SH		SOLE	0	305	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		15,396	9	SH		SOLE	0	9	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		6,625,671	35,403	SH		SOLE	0	35,403	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		304,643	2,656	SH		SOLE	0	2,656	0	0
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107		4,814	206	SH		SOLE	0	206	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		75,485	639	SH		SOLE	0	639	0	0
ADEIA INC COM	Stock	00676P107		11,456	997	SH		SOLE	0	997	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		117,803	277	SH		SOLE	0	277	0	0