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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 14,480 66 SH SOLE Vanguard Just Invest 66 0 0
AMAZON COM INC COM Stock 023135106 79,639 363 SH SOLE Vident 363 0 0
AMAZON COM INC COM Stock 023135106 188,237 858 SH SOLE 858 0 0
CUBESMART COM REIT 229663109 4,718 111 SH SOLE Vident 111 0 0
PRUDENTIAL FINL INC COM Stock 744320102 645 6 SH SOLE Vident 6 0 0
PRUDENTIAL FINL INC COM Stock 744320102 49,745 463 SH SOLE 463 0 0
UNDER ARMOUR INC CL A Stock 904311107 273 40 SH SOLE 40 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6,982 225 SH SOLE Vident 225 0 0
ARCHROCK INC COM Stock 03957W106 571 23 SH SOLE Vanguard Just Invest 23 0 0
ARCHROCK INC COM Stock 03957W106 5,612 226 SH SOLE Vident 226 0 0
RADNET INC COM Stock 750491102 569 10 SH SOLE Vanguard Just Invest 10 0 0
RADNET INC COM Stock 750491102 4,098 72 SH SOLE Vident 72 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 259,271 470 SH SOLE 470 0 0
KURA ONCOLOGY INC COM Stock 50127T109 508 88 SH SOLE Vanguard Just Invest 88 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 146,367 578 SH SOLE 578 0 0
STARBUCKS CORP COM Stock 855244109 1,191 13 SH SOLE Vanguard Just Invest 13 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 4,066 38 SH SOLE Vident 38 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5,113 190 SH SOLE Vident 190 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2,862 34 SH SOLE Vident 34 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,420 50 SH SOLE 50 0 0
OLD REP INTL CORP COM Stock 680223104 1,076 28 SH SOLE Vident 28 0 0
ATI INC COM Stock 01741R102 6,821 79 SH SOLE Vident 79 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 1,044 10 SH SOLE Vanguard Just Invest 10 0 0
HECLA MNG CO COM Stock 422704106 1,102 184 SH SOLE Vanguard Just Invest 184 0 0
INTERDIGITAL INC COM Stock 45867G101 1,121 5 SH SOLE Vanguard Just Invest 5 0 0
INTERDIGITAL INC COM Stock 45867G101 8,521 38 SH SOLE Vident 38 0 0
DELUXE CORP COM Stock 248019101 2,180 137 SH SOLE Vident 137 0 0
XPO INC COM Stock 983793100 4,168 33 SH SOLE Vident 33 0 0
ELEVANCE HEALTH INC COM Stock 036752103 1,556 4 SH SOLE Vanguard Just Invest 4 0 0
ELEVANCE HEALTH INC COM Stock 036752103 5,834 15 SH SOLE Vident 15 0 0
iShares Gold Trust ETF ETF 464285204 7,733 124 SH SOLE 124 0 0
EBAY INC. COM Stock 278642103 5,510 74 SH SOLE Vident 74 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 686 6 SH SOLE Vident 6 0 0
AZENTA INC COM Stock 114340102 492 16 SH SOLE Vanguard Just Invest 16 0 0
AZENTA INC COM Stock 114340102 3,047 99 SH SOLE Vident 99 0 0
BAR HBR BANKSHARES COM Stock 066849100 629 21 SH SOLE Vanguard Just Invest 21 0 0
HUBBELL INC COM Stock 443510607 408 1 SH SOLE Vident 1 0 0
LOGITECH INTL S A SHS Stock H50430232 451 5 SH SOLE Vident 5 0 0
BGC GROUP INC CL A Stock 088929104 5,074 496 SH SOLE Vident 496 0 0
TRIPADVISOR INC COM Stock 896945201 1,018 78 SH SOLE Vident 78 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5,211 17 SH SOLE Vident 17 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,573 73 SH SOLE Vident 73 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,528 10 SH SOLE Vanguard Just Invest 10 0 0
JOHNSON & JOHNSON COM Stock 478160104 18,330 120 SH SOLE Vident 120 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 479 6 SH SOLE Vident 6 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 638 8 SH SOLE Vanguard Just Invest 8 0 0
CORPAY INC COM SHS Stock 219948106 3,982 12 SH SOLE Vident 12 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 866 6 SH SOLE Vident 6 0 0
WILLIAMS SONOMA INC COM Stock 969904101 653 4 SH SOLE Vident 4 0 0
KIRBY CORP COM Stock 497266106 680 6 SH SOLE Vident 6 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,144 5 SH SOLE Vanguard Just Invest 5 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,059 9 SH SOLE Vident 9 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,458 11 SH SOLE Vanguard Just Invest 11 0 0
ADVANCED ENERGY INDS COM Stock 007973100 8,348 63 SH SOLE Vident 63 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,277,277 10,783 SH SOLE 10,783 0 0
THOMSON REUTERS CORP COM Stock 884903808 6,637 33 SH SOLE Vident 33 0 0
OLIN CORP COM PAR $1 Stock 680665205 1,266 63 SH SOLE Vanguard Just Invest 63 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 612 13 SH SOLE Vident 13 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 34,307 729 SH SOLE 729 0 0
DEXCOM INC COM Stock 252131107 786 9 SH SOLE Vident 9 0 0
BANK FIRST CORPORATION COM Stock 05676F108 588 5 SH SOLE Vanguard Just Invest 5 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,970 3 SH SOLE Vanguard Just Invest 3 0 0
HCA HEALTHCARE INC COM Stock 40412C101 383 1 SH SOLE Vanguard Just Invest 1 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,416 2 SH SOLE Vanguard Just Invest 2 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 15,571 22 SH SOLE Vident 22 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,741 63 SH SOLE Vident 63 0 0
WATSCO INC COM Stock 942622200 3,091 7 SH SOLE Vident 7 0 0
DIODES INC COM Stock 254543101 4,601 87 SH SOLE Vident 87 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10,391 230 SH SOLE Vident 230 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 7,063 41 SH SOLE Vident 41 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 850 18 SH SOLE Vident 18 0 0
SHELL PLC SPON ADS ADR 780259305 7,182 102 SH SOLE Vident 102 0 0
GAP INC COM Stock 364760108 1,091 50 SH SOLE Vident 50 0 0
YUM BRANDS INC COM Stock 988498101 5,186 35 SH SOLE Vident 35 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 3,981 90 SH SOLE Vident 90 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,719 16 SH SOLE Vanguard Just Invest 16 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7,734 72 SH SOLE Vident 72 0 0
EAST WEST BANCORP INC COM Stock 27579R104 4,544 45 SH SOLE Vident 45 0 0
F5 INC COM Stock 315616102 1,766 6 SH SOLE Vident 6 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 738 85 SH SOLE Vanguard Just Invest 85 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 3,038 350 SH SOLE Vident 350 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7,000 169 SH SOLE 169 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,590 34 SH SOLE Vanguard Just Invest 34 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 7,711 343 SH SOLE Vident 343 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,593 10 SH SOLE Vanguard Just Invest 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 18,003 113 SH SOLE Vident 113 0 0
COCA COLA CO COM Stock 191216100 2,052 29 SH SOLE Vanguard Just Invest 29 0 0
COCA COLA CO COM Stock 191216100 16,909 239 SH SOLE Vident 239 0 0
COCA COLA CO COM Stock 191216100 27,310 386 SH SOLE 386 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 2,151 201 SH SOLE Vident 201 0 0
GENERAL MLS INC COM Stock 370334104 1,192 23 SH SOLE Vanguard Just Invest 23 0 0
GENERAL MLS INC COM Stock 370334104 3,886 75 SH SOLE Vident 75 0 0
IDEX CORP COM Stock 45167R104 1,405 8 SH SOLE Vident 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 420 10 SH SOLE Vident 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 630 15 SH SOLE Vanguard Just Invest 15 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11,721 279 SH SOLE 279 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,998 93 SH SOLE Vident 93 0 0
TRUIST FINL CORP COM Stock 89832Q109 18,529 431 SH SOLE 431 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 505 5 SH SOLE Vanguard Just Invest 5 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,561 65 SH SOLE Vident 65 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,366 5 SH SOLE Vanguard Just Invest 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4,918 18 SH SOLE Vident 18 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 127,712 1,434 SH SOLE 1,434 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,518 54 SH SOLE Vident 54 0 0
US FOODS HLDG CORP COM Stock 912008109 616 8 SH SOLE Vanguard Just Invest 8 0 0
US FOODS HLDG CORP COM Stock 912008109 4,775 62 SH SOLE Vident 62 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1,382 50 SH SOLE Vanguard Just Invest 50 0 0
GRAND CANYON ED INC COM Stock 38526M106 567 3 SH SOLE Vanguard Just Invest 3 0 0
GMS INC COM Stock 36251C103 6,960 64 SH SOLE Vident 64 0 0
CAE INC COM Stock 124765108 1,932 66 SH SOLE Vident 66 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1,248 11 SH SOLE Vanguard Just Invest 11 0 0
J & J SNACK FOODS CORP COM Stock 466032109 4,423 39 SH SOLE Vident 39 0 0
INTEL CORP COM Stock 458140100 1,232 55 SH SOLE Vanguard Just Invest 55 0 0
INTEL CORP COM Stock 458140100 4,278 191 SH SOLE Vident 191 0 0
INTEL CORP COM Stock 458140100 17,181 767 SH SOLE 767 0 0
MODINE MFG CO COM Stock 607828100 1,084 11 SH SOLE Vanguard Just Invest 11 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1,038 13 SH SOLE Vanguard Just Invest 13 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 6,069 76 SH SOLE Vident 76 0 0
PERRIGO CO PLC SHS Stock G97822103 1,069 40 SH SOLE Vanguard Just Invest 40 0 0
RELIANCE INC COM Stock 759509102 3,767 12 SH SOLE Vident 12 0 0
CME GROUP INC COM Stock 12572Q105 1,378 5 SH SOLE Vanguard Just Invest 5 0 0
CME GROUP INC COM Stock 12572Q105 4,134 15 SH SOLE Vident 15 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4,308 30 SH SOLE Vident 30 0 0
VAIL RESORTS INC COM Stock 91879Q109 314 2 SH SOLE Vident 2 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,133 13 SH SOLE Vanguard Just Invest 13 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,763 112 SH SOLE Vident 112 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 83,241 688 SH SOLE 688 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 1,107 22 SH SOLE Vanguard Just Invest 22 0 0
CROCS INC COM Stock 227046109 608 6 SH SOLE Vident 6 0 0
KFORCE INC COM Stock 493732101 494 12 SH SOLE Vanguard Just Invest 12 0 0
NETFLIX INC COM Stock 64110L106 4,017 3 SH SOLE Vanguard Just Invest 3 0 0
NETFLIX INC COM Stock 64110L106 16,070 12 SH SOLE Vident 12 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1,247 16 SH SOLE Vanguard Just Invest 16 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 2,227 35 SH SOLE Vident 35 0 0
PAYCHEX INC COM Stock 704326107 3,782 26 SH SOLE Vident 26 0 0
STANTEC INC COM Stock 85472N109 1,956 18 SH SOLE Vident 18 0 0
PACCAR INC COM Stock 693718108 3,707 39 SH SOLE Vident 39 0 0
BLACKBAUD INC COM Stock 09227Q100 771 12 SH SOLE Vanguard Just Invest 12 0 0
CVB FINL CORP COM Stock 126600105 4,987 252 SH SOLE Vident 252 0 0
iShares Silver Trust ETF ETF 46428Q109 79,630 2,427 SH SOLE 2,427 0 0
IMPINJ INC COM Stock 453204109 777 7 SH SOLE Vident 7 0 0
SEI INVTS CO COM Stock 784117103 5,571 62 SH SOLE Vident 62 0 0
FORTIS INC COM Stock 349553107 5,298 111 SH SOLE Vident 111 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 405 6 SH SOLE Vident 6 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 6,115 245 SH SOLE Vident 245 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 465 10 SH SOLE Vanguard Just Invest 10 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 4,928 106 SH SOLE Vident 106 0 0
STOCK YDS BANCORP INC COM Stock 861025104 790 10 SH SOLE Vanguard Just Invest 10 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 628 2 SH SOLE Vanguard Just Invest 2 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 942 3 SH SOLE Vident 3 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 1,271 23 SH SOLE Vanguard Just Invest 23 0 0
TETRA TECH INC NEW COM Stock 88162G103 432 12 SH SOLE Vident 12 0 0
RB GLOBAL INC COM Stock 74935Q107 7,115 67 SH SOLE Vident 67 0 0
WATERS CORP COM Stock 941848103 349 1 SH SOLE Vanguard Just Invest 1 0 0
POOL CORP COM Stock 73278L105 1,457 5 SH SOLE Vanguard Just Invest 5 0 0
HORIZON BANCORP INC COM Stock 440407104 707 46 SH SOLE Vanguard Just Invest 46 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 3,474 43 SH SOLE Vident 43 0 0
PROLOGIS INC. COM REIT 74340W103 1,261 12 SH SOLE Vanguard Just Invest 12 0 0
PROLOGIS INC. COM REIT 74340W103 5,676 54 SH SOLE Vident 54 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 6,180 93 SH SOLE Vident 93 0 0
MERCK & CO INC COM Stock 58933Y105 1,108 14 SH SOLE Vanguard Just Invest 14 0 0
MERCK & CO INC COM Stock 58933Y105 10,766 136 SH SOLE Vident 136 0 0
MERCK & CO INC COM Stock 58933Y105 17,099 216 SH SOLE 216 0 0
MCKESSON CORP COM Stock 58155Q103 1,466 2 SH SOLE Vanguard Just Invest 2 0 0
MCKESSON CORP COM Stock 58155Q103 6,595 9 SH SOLE Vident 9 0 0
VALVOLINE INC COM Stock 92047W101 454 12 SH SOLE Vident 12 0 0
AMERIS BANCORP COM Stock 03076K108 776 12 SH SOLE Vanguard Just Invest 12 0 0
AMERIS BANCORP COM Stock 03076K108 5,564 86 SH SOLE Vident 86 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,810 5 SH SOLE Vanguard Just Invest 5 0 0
VISTRA CORP COM Stock 92840M102 581 3 SH SOLE Vanguard Just Invest 3 0 0
MERITAGE HOMES CORP COM Stock 59001A102 7,300 109 SH SOLE Vident 109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,418 30 SH SOLE Vident 30 0 0
COMFORT SYS USA INC COM Stock 199908104 1,072 2 SH SOLE Vanguard Just Invest 2 0 0
COMFORT SYS USA INC COM Stock 199908104 3,217 6 SH SOLE Vident 6 0 0
UNITED RENTALS INC COM Stock 911363109 3,767 5 SH SOLE Vident 5 0 0
PLEXUS CORP COM Stock 729132100 1,218 9 SH SOLE Vanguard Just Invest 9 0 0
PLEXUS CORP COM Stock 729132100 5,548 41 SH SOLE Vident 41 0 0
ACI WORLDWIDE INC COM Stock 004498101 1,102 24 SH SOLE Vanguard Just Invest 24 0 0
ACI WORLDWIDE INC COM Stock 004498101 7,208 157 SH SOLE Vident 157 0 0
EMERSON ELEC CO COM Stock 291011104 533 4 SH SOLE Vanguard Just Invest 4 0 0
EMERSON ELEC CO COM Stock 291011104 6,133 46 SH SOLE Vident 46 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 10,716 146 SH SOLE Vident 146 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1,078 7 SH SOLE Vanguard Just Invest 7 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,162 26 SH SOLE Vanguard Just Invest 26 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,861 64 SH SOLE Vident 64 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 337 19 SH SOLE Vident 19 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4,005 55 SH SOLE Vident 55 0 0
AVNET INC COM Stock 053807103 1,168 22 SH SOLE Vanguard Just Invest 22 0 0
BLACKLINE INC COM Stock 09239B109 4,869 86 SH SOLE Vident 86 0 0
ALLSTATE CORP COM Stock 020002101 1,610 8 SH SOLE Vident 8 0 0
VISTEON CORP COM NEW Stock 92839U206 1,213 13 SH SOLE Vanguard Just Invest 13 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,538 45 SH SOLE Vident 45 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,388 180 SH SOLE Vident 180 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 703 23 SH SOLE Vident 23 0 0
BELDEN INC COM Stock 077454106 1,390 12 SH SOLE Vanguard Just Invest 12 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1,277 12 SH SOLE Vanguard Just Invest 12 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 9,578 90 SH SOLE Vident 90 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 516 12 SH SOLE Vanguard Just Invest 12 0 0
PROASSURANCE CORP COM Stock 74267C106 502 22 SH SOLE Vanguard Just Invest 22 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,191 15 SH SOLE Vanguard Just Invest 15 0 0
ASHLAND INC COM Stock 044186104 1,358 27 SH SOLE Vanguard Just Invest 27 0 0
ISHARES TIPS BOND ETF ETF 464287176 17,386 158 SH SOLE 158 0 0
LEGGETT & PLATT INC COM Stock 524660107 464 52 SH SOLE Vanguard Just Invest 52 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 890 2 SH SOLE Vanguard Just Invest 2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8,459 19 SH SOLE Vident 19 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,014 13 SH SOLE Vident 13 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7,803 100 SH SOLE 100 0 0
SMUCKER J M CO COM NEW Stock 832696405 1,375 14 SH SOLE Vanguard Just Invest 14 0 0
CORNING INC COM Stock 219350105 4,891 93 SH SOLE Vident 93 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,676 47 SH SOLE Vident 47 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 562 5 SH SOLE Vident 5 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7,835 86 SH SOLE Vident 86 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,303 7 SH SOLE Vanguard Just Invest 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5,026 27 SH SOLE Vident 27 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 95,654 1,736 SH SOLE 1,736 0 0
TEGNA INC COM Stock 87901J105 1,140 68 SH SOLE Vanguard Just Invest 68 0 0
TEGNA INC COM Stock 87901J105 4,207 251 SH SOLE Vident 251 0 0
LCI INDS COM Stock 50189K103 1,277 14 SH SOLE Vanguard Just Invest 14 0 0
LCI INDS COM Stock 50189K103 4,560 50 SH SOLE Vident 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,644 38 SH SOLE Vanguard Just Invest 38 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,875 182 SH SOLE Vident 182 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 12,548 290 SH SOLE 290 0 0
CHUBB LIMITED COM Stock H1467J104 579 2 SH SOLE Vanguard Just Invest 2 0 0
CHUBB LIMITED COM Stock H1467J104 10,140 35 SH SOLE Vident 35 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 1,322 74 SH SOLE Vident 74 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 542 7 SH SOLE Vanguard Just Invest 7 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,006 13 SH SOLE Vident 13 0 0
CACI INTL INC CL A Stock 127190304 477 1 SH SOLE Vident 1 0 0
FEDEX CORP COM Stock 31428X106 3,637 16 SH SOLE Vident 16 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6,180 18 SH SOLE Vident 18 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 744 19 SH SOLE Vanguard Just Invest 19 0 0
PEPSICO INC COM Stock 713448108 1,717 13 SH SOLE Vanguard Just Invest 13 0 0
PEPSICO INC COM Stock 713448108 13,204 100 SH SOLE Vident 100 0 0
NEWELL BRANDS INC COM Stock 651229106 3,893 721 SH SOLE Vident 721 0 0
HAMILTON LANE INC CL A Stock 407497106 568 4 SH SOLE Vident 4 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 534 53 SH SOLE Vanguard Just Invest 53 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4,280 425 SH SOLE Vident 425 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6,354 411 SH SOLE Vident 411 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641 1,051,652 29,599 SH SOLE 29,599 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3,211 210 SH SOLE Vident 210 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 5,415 42 SH SOLE Vident 42 0 0
DORMAN PRODS INC COM Stock 258278100 1,104 9 SH SOLE Vanguard Just Invest 9 0 0
DORMAN PRODS INC COM Stock 258278100 5,275 43 SH SOLE Vident 43 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 9,614 57 SH SOLE Vident 57 0 0
WARRIOR MET COAL INC COM Stock 93627C101 642 14 SH SOLE Vanguard Just Invest 14 0 0
WARRIOR MET COAL INC COM Stock 93627C101 687 15 SH SOLE Vident 15 0 0
HONEYWELL INTL INC COM Stock 438516106 1,164 5 SH SOLE Vanguard Just Invest 5 0 0
HONEYWELL INTL INC COM Stock 438516106 8,617 37 SH SOLE Vident 37 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 437 1 SH SOLE Vanguard Just Invest 1 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7,873 18 SH SOLE Vident 18 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3,114 41 SH SOLE Vident 41 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 1,168 46 SH SOLE Vanguard Just Invest 46 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 5,459 215 SH SOLE Vident 215 0 0
FORD MTR CO COM Stock 345370860 62,670 5,776 SH SOLE 5,776 0 0
ZYMEWORKS INC COM Stock 98985Y108 565 45 SH SOLE Vanguard Just Invest 45 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1,213 3 SH SOLE Vanguard Just Invest 3 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 660 18 SH SOLE Vident 18 0 0
PAR TECHNOLOGY CORP COM Stock 698884103 416 6 SH SOLE Vident 6 0 0
INGERSOLL RAND INC COM Stock 45687V106 915 11 SH SOLE Vident 11 0 0
US BANCORP DEL COM NEW Stock 902973304 498 11 SH SOLE Vanguard Just Invest 11 0 0
US BANCORP DEL COM NEW Stock 902973304 6,199 137 SH SOLE Vident 137 0 0
XCEL ENERGY INC COM Stock 98389B100 4,222 62 SH SOLE Vident 62 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 1,145 9 SH SOLE Vanguard Just Invest 9 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105 535 27 SH SOLE Vident 27 0 0
BP PLC SPONSORED ADR ADR 055622104 4,609 154 SH SOLE Vident 154 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 854 22 SH SOLE Vident 22 0 0
HOME DEPOT INC COM Stock 437076102 2,933 8 SH SOLE Vanguard Just Invest 8 0 0
HOME DEPOT INC COM Stock 437076102 17,232 47 SH SOLE Vident 47 0 0
HOME DEPOT INC COM Stock 437076102 39,964 109 SH SOLE 109 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2,734 73 SH SOLE Vident 73 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,234 4 SH SOLE Vanguard Just Invest 4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 7,093 23 SH SOLE Vident 23 0 0
JBG SMITH PPTYS COM REIT 46590V100 4,740 274 SH SOLE Vident 274 0 0
FAIR ISAAC CORP COM Stock 303250104 1,828 1 SH SOLE Vident 1 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633 15,299,070 637,196 SH SOLE 637,195 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1,042 33 SH SOLE Vanguard Just Invest 33 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 3,854 122 SH SOLE Vident 122 0 0
INNODATA INC COM NEW Stock 457642205 871 17 SH SOLE 17 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 3,018 44 SH SOLE Vident 44 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14,610 213 SH SOLE 213 0 0
DANA INC COM Stock 235825205 3,584 209 SH SOLE Vident 209 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,502,114 22,199 SH SOLE 22,199 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,492 8 SH SOLE Vident 8 0 0
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