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 1,635,961 7,855 SH SOLE 0 7,855 0 0
LENDINGTREE INC COM Stock 52603B107 557 13 SH SOLE 0 13 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 555 5 SH SOLE 0 5 0 0
GLOBAL PMTS INC COM Stock 37940X102 6,932 103 SH SOLE 0 103 0 0
ROLLINS INC COM Stock 775711104 10,308 193 SH SOLE 0 193 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 11,417 1,340 SH SOLE 0 1,340 0 0
PRUDENTIAL FINL INC COM Stock 744320102 15,240 156 SH SOLE 0 156 0 0
UNDER ARMOUR INC CL A Stock 904311107 1,454 246 SH SOLE 0 246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13,143 552 SH SOLE 0 552 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1,388 33 SH SOLE 0 33 0 0
TUTOR PERINI CORP COM Stock 901109108 3,551 46 SH SOLE 0 46 0 0
WYNN RESORTS LTD COM Stock 983134107 8,835 87 SH SOLE 0 87 0 0
ULTA BEAUTY INC COM Stock 90384S303 18,818 36 SH SOLE 0 36 0 0
ARCHROCK INC COM Stock 03957W106 5,429 156 SH SOLE 0 156 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 4,462 186 SH SOLE 0 186 0 0
RADNET INC COM Stock 750491102 2,795 50 SH SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,873,810 4,979 SH SOLE 0 4,979 0 0
U S GOLD CORP COM NEW Stock 90291C201 3,008 198 SH SOLE 0 198 0 0
STARBUCKS CORP COM Stock 855244109 233,216 2,603 SH SOLE 0 2,603 0 0
SEMPRA COM Stock 816851109 17,782 183 SH SOLE 0 183 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4,186 177 SH SOLE 0 177 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 18,133 224 SH SOLE 0 224 0 0
OLD REP INTL CORP COM Stock 680223104 10,294 258 SH SOLE 0 258 0 0
ATI INC COM Stock 01741R102 15,564 107 SH SOLE 0 107 0 0
LOUISIANA PAC CORP COM Stock 546347105 4,511 62 SH SOLE 0 62 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 858 3 SH SOLE 0 3 0 0
CHURCHILL DOWNS INC COM Stock 171484108 7,905 88 SH SOLE 0 88 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108 504 7 SH SOLE 0 7 0 0
BLOCK INC CL A Stock 852234103 8,967 149 SH SOLE 0 149 0 0
HECLA MINING COMPANY COM Stock 422704106 9,166 492 SH SOLE 0 492 0 0
RED CAT HLDGS INC COM Stock 75644T100 1,047 80 SH SOLE 0 80 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 172,714 522 SH SOLE 0 522 0 0
INTERDIGITAL INC COM Stock 45867G101 7,550 25 SH SOLE 0 25 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 6,954 130 SH SOLE 0 130 0 0
XPO INC COM Stock 983793100 17,704 91 SH SOLE 0 91 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 25,469 87 SH SOLE 0 87 0 0
ISHARES GOLD TRUST ETF 464285204 556,025 6,307 SH SOLE 0 6,307 0 0
YORK WTR CO COM Stock 987184108 487 16 SH SOLE 0 16 0 0
EBAY INC. COM Stock 278642103 32,585 358 SH SOLE 0 358 0 0
DOLLAR GEN CORP COM Stock 256677105 21,846 184 SH SOLE 0 184 0 0
RMR GROUP INC CL A Stock 74967R106 541 35 SH SOLE 0 35 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,277 17 SH SOLE 0 17 0 0
HUBBELL INC COM Stock 443510607 20,120 41 SH SOLE 0 41 0 0
LOGITECH INTL S A SHS Stock H50430232 3,827 42 SH SOLE 0 42 0 0
BGC GROUP INC CL A Stock 088929104 2,523 258 SH SOLE 0 258 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 651 20 SH SOLE 0 20 0 0
TRIPADVISOR INC COM Stock 896945201 139 13 SH SOLE 0 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 17,151 59 SH SOLE 0 59 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 26,665 368 SH SOLE 0 368 0 0
VULCAN MATLS CO COM Stock 929160109 16,883 62 SH SOLE 0 62 0 0
JOHNSON & JOHNSON COM Stock 478160104 480,080 1,964 SH SOLE 0 1,964 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 13,437 117 SH SOLE 0 117 0 0
CAREDX INC COM Stock 14167L103 503 29 SH SOLE 0 29 0 0
CORPAY INC COM SHS Stock 219948106 18,332 63 SH SOLE 0 63 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 50,165 254 SH SOLE 0 254 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 38,784 99 SH SOLE 0 99 0 0
WILLIAMS SONOMA INC COM Stock 969904101 20,239 111 SH SOLE 0 111 0 0
KIRBY CORP COM Stock 497266106 5,182 39 SH SOLE 0 39 0 0
LKQ CORP COM Stock 501889208 5,668 193 SH SOLE 0 193 0 0
WASTE MGMT INC DEL COM Stock 94106L109 47,796 208 SH SOLE 0 208 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1,482 600 SH SOLE 0 600 0 0
ADVANCED ENERGY INDS COM Stock 007973100 9,359 29 SH SOLE 0 29 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 940,114 2,930 SH SOLE 0 2,930 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3,524 70 SH SOLE 0 70 0 0
OLIN CORP COM PAR $1 Stock 680665205 3,032 102 SH SOLE 0 102 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 29,986 1,400 SH SOLE 0 1,400 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 4,451 97 SH SOLE 0 97 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 508 16 SH SOLE 0 16 0 0
NEXTDECADE CORP COM Stock 65342K105 3,171 414 SH SOLE 0 414 0 0
DEXCOM INC COM Stock 252131107 12,874 205 SH SOLE 0 205 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 793 10 SH SOLE 0 10 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,375,333 1,380 SH SOLE 0 1,380 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,808 569 SH SOLE 0 569 0 0
HCA HEALTHCARE INC COM Stock 40412C101 21,769 46 SH SOLE 0 46 0 0
CABOT CORP COM Stock 127055101 3,464 46 SH SOLE 0 46 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1,656 16 SH SOLE 0 16 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,168 91 SH SOLE 0 91 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 15,368 140 SH SOLE 0 140 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 366,359 433 SH SOLE 0 433 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 7,866 146 SH SOLE 0 146 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,824 30 SH SOLE 0 30 0 0
WATSCO INC COM Stock 942622200 8,003 22 SH SOLE 0 22 0 0
DIODES INC COM Stock 254543101 2,662 39 SH SOLE 0 39 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 1,448 99 SH SOLE 0 99 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 159 11 SH SOLE 0 11 0 0
SHELL PLC SPON ADS ADR 780259305 88,350 950 SH SOLE 0 950 0 0
GAP INC COM Stock 364760108 13,165 544 SH SOLE 0 544 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15,125 25 SH SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 199,325 1,282 SH SOLE 0 1,282 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24,425 125 SH SOLE 0 125 0 0
OIL STS INTL INC COM Stock 678026105 9,824 844 SH SOLE 0 844 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 6,853 75 SH SOLE 0 75 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 3,564,002 61,897 SH SOLE 0 61,896 0 0
UNDER ARMOUR INC CL C Stock 904311206 724 125 SH SOLE 0 125 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 4,240 61 SH SOLE 0 61 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 199,671 3,182 SH SOLE 0 3,182 0 0
EAST WEST BANCORP INC COM Stock 27579R104 11,103 104 SH SOLE 0 104 0 0
F5 INC COM Stock 315616102 12,441 43 SH SOLE 0 43 0 0
VIASAT INC COM Stock 92552V100 3,389 74 SH SOLE 0 74 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5,209 165 SH SOLE 0 165 0 0
PROCTER & GAMBLE CO COM Stock 742718109 186,616 1,292 SH SOLE 0 1,292 0 0
COCA COLA CO COM Stock 191216100 100,994 1,328 SH SOLE 0 1,328 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 691 118 SH SOLE 0 118 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 896 108 SH SOLE 0 108 0 0
HARROW INC COM Stock 415858109 1,093 31 SH SOLE 0 31 0 0
GENERAL MILLS INC COM Stock 370334104 25,607 688 SH SOLE 0 688 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1,500 117 SH SOLE 0 117 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 47,441 1,254 SH SOLE 0 1,253 0 0
AMEREN CORP COM Stock 023608102 45,397 413 SH SOLE 0 413 0 0
TRANSCAT INC COM Stock 893529107 514 7 SH SOLE 0 7 0 0
IDEX CORP COM Stock 45167R104 7,961 42 SH SOLE 0 42 0 0
PPG INDS INC COM Stock 693506107 12,184 114 SH SOLE 0 114 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 27,300 420 SH SOLE 0 420 0 0
TURNING PT BRANDS INC COM Stock 90041L105 174 2 SH SOLE 0 2 0 0
TRUIST FINL CORP COM Stock 89832Q109 21,744 473 SH SOLE 0 473 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 24,497 249 SH SOLE 0 249 0 0
INGEVITY CORP COM Stock 45688C107 1,994 28 SH SOLE 0 28 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 41,211 126 SH SOLE 0 126 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 10,378 117 SH SOLE 0 117 0 0
BIOGEN INC COM Stock 09062X103 12,650 69 SH SOLE 0 69 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 26,165 1,011 SH SOLE 0 1,011 0 0
VENTAS INC COM REIT 92276F100 7,115 87 SH SOLE 0 87 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 68 1 SH SOLE 0 1 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1,295 195 SH SOLE 0 195 0 0
US FOODS HLDG CORP COM Stock 912008109 20,378 221 SH SOLE 0 221 0 0
ESSEX PPTY TR INC COM REIT 297178105 2,662 11 SH SOLE 0 11 0 0
GRAND CANYON ED INC COM Stock 38526M106 2,550 15 SH SOLE 0 15 0 0
COHU INC COM Stock 192576106 1,102 36 SH SOLE 0 36 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4,247 26 SH SOLE 0 26 0 0
HNI CORP COM Stock 404251100 301 9 SH SOLE 0 9 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1,982 25 SH SOLE 0 25 0 0
MUELLER INDS INC COM Stock 624756102 10,637 96 SH SOLE 0 96 0 0
INTEL CORP COM Stock 458140100 52,647 1,193 SH SOLE 0 1,193 0 0
MODINE MFG CO COM Stock 607828100 10,619 49 SH SOLE 0 49 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2,134 36 SH SOLE 0 36 0 0
PERRIGO CO PLC SHS Stock G97822103 118 11 SH SOLE 0 11 0 0
RELIANCE INC COM Stock 759509102 14,284 47 SH SOLE 0 47 0 0
BOSTON BEER INC CL A Stock 100557107 1,843 8 SH SOLE 0 8 0 0
CME GROUP INC COM Stock 12572Q105 43,416 147 SH SOLE 0 147 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 3,091 41 SH SOLE 0 41 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 7,652 108 SH SOLE 0 108 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 19,129 90 SH SOLE 0 90 0 0
BOYD GAMING CORP COM Stock 103304101 575 7 SH SOLE 0 7 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 838 22 SH SOLE 0 22 0 0
VAIL RESORTS INC COM Stock 91879Q109 2,310 18 SH SOLE 0 18 0 0
MSA SAFETY INC COM Stock 553498106 3,115 19 SH SOLE 0 19 0 0
ATKORE INC COM Stock 047649108 1,119 19 SH SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 13,415 106 SH SOLE 0 106 0 0
OUTLOOK THERAPEUTICS INC COM Stock 69012T305 526 2,554 SH SOLE 0 2,554 0 0
MEDTRONIC PLC SHS Stock G5960L103 21,576 249 SH SOLE 0 249 0 0
CLOROX CO DEL COM Stock 189054109 6,632 64 SH SOLE 0 64 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 15,133 160 SH SOLE 0 160 0 0
CROCS INC COM Stock 227046109 2,325 28 SH SOLE 0 28 0 0
FORTIVE CORP COM Stock 34959J108 8,955 162 SH SOLE 0 162 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 278 5 SH SOLE 0 5 0 0
NETFLIX INC. COM Stock 64110L106 138,360 1,439 SH SOLE 0 1,439 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 6,437 45 SH SOLE 0 45 0 0
HERC HLDGS INC COM Stock 42704L104 896 9 SH SOLE 0 9 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 164,350 355 SH SOLE 0 354 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,408 27 SH SOLE 0 27 0 0
PAYCHEX INC COM Stock 704326107 9,857 107 SH SOLE 0 107 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 10,530 119 SH SOLE 0 119 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 6,087 22 SH SOLE 0 22 0 0
HORMEL FOODS CORP COM Stock 440452100 9,037 399 SH SOLE 0 399 0 0
HANOVER INS GROUP INC COM Stock 410867105 6,761 39 SH SOLE 0 39 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 621 13 SH SOLE 0 13 0 0
PACCAR INC COM Stock 693718108 44,468 385 SH SOLE 0 385 0 0
CVB FINL CORP COM Stock 126600105 2,288 118 SH SOLE 0 118 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,453 36 SH SOLE 0 36 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1,047 2 SH SOLE 0 2 0 0
COMPASS INC CL A Stock 20464U100 146 20 SH SOLE 0 20 0 0
TIDEWATER INC NEW COM Stock 88642R109 2,841 34 SH SOLE 0 34 0 0
SEI INVTS CO COM Stock 784117103 8,082 103 SH SOLE 0 103 0 0
JACK IN THE BOX INC COM Stock 466367109 609 63 SH SOLE 0 63 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 2,392 7 SH SOLE 0 7 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2,636 107 SH SOLE 0 107 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,532 48 SH SOLE 0 48 0 0
STOCK YDS BANCORP INC COM Stock 861025104 133 2 SH SOLE 0 2 0 0
MYR GROUP INC COM Stock 55405W104 3,670 13 SH SOLE 0 13 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 5,282 11 SH SOLE 0 11 0 0
TETRA TECH INC NEW COM Stock 88162G103 3,614 120 SH SOLE 0 120 0 0
RB GLOBAL INC COM Stock 74935Q107 1,150 12 SH SOLE 0 12 0 0
WATERS CORP COM Stock 941848103 18,166 61 SH SOLE 0 61 0 0
POOL CORP COM Stock 73278L105 607 3 SH SOLE 0 3 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4,665 65 SH SOLE 0 65 0 0
VERA BRADLEY INC COM Stock 92335C106 1,346 426 SH SOLE 0 426 0 0
BANCORP INC DEL COM Stock 05969A105 806 15 SH SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104 2,297 229 SH SOLE 0 229 0 0
PROLOGIS INC. COM REIT 74340W103 26,039 197 SH SOLE 0 197 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 3,823 276 SH SOLE 0 276 0 0
MERCK & CO INC COM Stock 58933Y105 243,226 2,022 SH SOLE 0 2,022 0 0
OSHKOSH CORP COM Stock 688239201 13,838 94 SH SOLE 0 94 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 496,860 764 SH SOLE 0 764 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 650,340 1,000 SH Call SOLE 0 1,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 260,136 400 SH Call SOLE 0 400 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 325,170 500 SH Call SOLE 0 500 0 0
FB FINL CORP COM Stock 30257X104 1,091 21 SH SOLE 0 21 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 3,096 59 SH SOLE 0 59 0 0
DAKOTA GOLD CORP COM Stock 46655E100 3,131 620 SH SOLE 0 620 0 0
MCKESSON CORP COM Stock 58155Q103 79,613 92 SH SOLE 0 92 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 476 21 SH SOLE 0 21 0 0
E L F BEAUTY INC COM Stock 26856L103 545 9 SH SOLE 0 9 0 0
VALVOLINE INC COM Stock 92047W101 2,661 79 SH SOLE 0 79 0 0
AMERIS BANCORP COM Stock 03076K108 4,523 58 SH SOLE 0 58 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 548,440 1,098 SH SOLE 0 1,097 0 0
NUTANIX INC CL A Stock 67059N108 1,140 30 SH SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102 72,609 483 SH SOLE 0 483 0 0
UNITED FIRE GROUP INC COM Stock 910340108 4,558 123 SH SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 35,660 137 SH SOLE 0 137 0 0
COMFORT SYS USA INC COM Stock 199908104 48,265 35 SH SOLE 0 35 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 10,170 477 SH SOLE 0 477 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 2,582 15 SH SOLE 0 15 0 0
UNITED RENTALS INC COM Stock 911363109 43,714 60 SH SOLE 0 60 0 0
PLEXUS CORP COM Stock 729132100 4,861 24 SH SOLE 0 24 0 0
STEEL DYNAMICS INC COM Stock 858119100 19,620 109 SH SOLE 0 109 0 0
ACI WORLDWIDE INC COM Stock 004498101 1,599 39 SH SOLE 0 39 0 0
MONRO INC COM Stock 610236101 4,732 295 SH SOLE 0 295 0 0
NORDSON CORP COM Stock 655663102 11,707 44 SH SOLE 0 44 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2,397 7 SH SOLE 0 7 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 5,083,783 140,825 SH SOLE 0 140,825 0 0
EMERSON ELEC CO COM Stock 291011104 30,790 235 SH SOLE 0 235 0 0
ALCOA CORP COM Stock 013872106 25,935 391 SH SOLE 0 391 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 12,147 72 SH SOLE 0 72 0 0
GLOBE LIFE INC COM Stock 37959E102 11,273 81 SH SOLE 0 81 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 4,954 53 SH SOLE 0 53 0 0
AVNET INC COM Stock 053807103 5,484 89 SH SOLE 0 89 0 0
TRAVELZOO COM NEW Stock 89421Q205 24 4 SH SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101 44,371 214 SH SOLE 0 214 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 4,441 66 SH SOLE 0 66 0 0
VISTEON CORP COM NEW Stock 92839U206 2,096 23 SH SOLE 0 23 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 165,428 2,222 SH SOLE 0 2,222 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3,342 158 SH SOLE 0 158 0 0
RYERSON HLDG CORP COM Stock 783754104 3,170 141 SH SOLE 0 141 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4,184 99 SH SOLE 0 99 0 0
ALASKA AIR GROUP INC COM Stock 011659109 7,025 191 SH SOLE 0 191 0 0
BELDEN INC COM Stock 077454106 4,249 37 SH SOLE 0 37 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 662 18 SH SOLE 0 18 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5,299 49 SH SOLE 0 49 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 9,284 146 SH SOLE 0 146 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 512 12 SH SOLE 0 12 0 0
NVR INC COM Stock 62944T105 26,359 4 SH SOLE 0 4 0 0
SAFETY INS GROUP INC COM Stock 78648T100 436 6 SH SOLE 0 6 0 0
SEABOARD CORP DEL COM Stock 811543107 11,308 2 SH SOLE 0 2 0 0
MATTEL INC COM Stock 577081102 2,194 151 SH SOLE 0 151 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,111 25 SH SOLE 0 25 0 0
ASHLAND INC COM Stock 044186104 1,891 34 SH SOLE 0 34 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,655,805 24,065 SH SOLE 0 24,064 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 8,301 65 SH SOLE 0 65 0 0
ASTEC INDS INC COM Stock 046224101 2,261 42 SH SOLE 0 42 0 0
NELNET INC CL A Stock 64031N108 3,224 25 SH SOLE 0 25 0 0
NORTHWEST BANCSHARES INC COM Stock 667340103 698 55 SH SOLE 0 55 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 33,491 75 SH SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8,528 139 SH SOLE 0 139 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 86,567 2,606 SH SOLE 0 2,605 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 3,863 53 SH SOLE 0 53 0 0
SMUCKER J M CO COM NEW Stock 832696405 9,258 96 SH SOLE 0 96 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 864 40 SH SOLE 0 40 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 3,838 615 SH SOLE 0 615 0 0
ICHOR HOLDINGS SHS Stock G4740B105 11,093 238 SH SOLE 0 238 0 0
INTREPID POTASH INC COM Stock 46121Y201 3,208 75 SH SOLE 0 75 0 0
CORNING INC COM Stock 219350105 51,805 381 SH SOLE 0 381 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 23,223 290 SH SOLE 0 290 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 3,169 81 SH SOLE 0 81 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1,642 8 SH SOLE 0 8 0 0
PARSONS CORP DEL COM Stock 70202L102 2,654 49 SH SOLE 0 49 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 79,957 674 SH SOLE 0 674 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 4,964 218 SH SOLE 0 218 0 0
HOWMET AEROSPACE INC COM Stock 443201108 45,862 199 SH SOLE 0 199 0 0
ARGAN INC COM Stock 04010E109 11,982 22 SH SOLE 0 22 0 0
LCI INDS COM Stock 50189K103 2,583 21 SH SOLE 0 21 0 0
GEN DIGITAL INC COM Stock 668771108 5,028 267 SH SOLE 0 267 0 0
DAVITA INC COM Stock 23918K108 11,680 76 SH SOLE 0 76 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 191,513 3,815 SH SOLE 0 3,815 0 0
UNUM GROUP COM Stock 91529Y106 13,218 181 SH SOLE 0 181 0 0
ANAPTYSBIO INC COM Stock 032724106 444 8 SH SOLE 0 8 0 0
CHUBB LTD SWITZ COM Stock H1467J104 187,410 575 SH SOLE 0 575 0 0
SONOCO PRODS CO COM Stock 835495102 3,029 56 SH SOLE 0 56 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 526 35 SH SOLE 0 35 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 559 64 SH SOLE 0 64 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 25,258 255 SH SOLE 0 255 0 0
CACI INTL INC CL A Stock 127190304 13,053 24 SH SOLE 0 24 0 0
AGCO CORP COM Stock 001084102 6,952 60 SH SOLE 0 60 0 0
FEDEX CORP COM Stock 31428X106 41,317 116 SH SOLE 0 116 0 0
SNAP ON INC COM Stock 833034101 21,067 58 SH SOLE 0 58 0 0
PULTE GROUP INC COM Stock 745867101 29,050 247 SH SOLE 0 247 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 65,392 204 SH SOLE 0 204 0 0
INVITATION HOMES INC COM REIT 46187W107 919 37 SH SOLE 0 37 0 0
PEPSICO INC COM Stock 713448108 79,198 510 SH SOLE 0 510 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 5,017 144 SH SOLE 0 144 0 0
ORION GROUP HLDGS INC COM Stock 68628V308 632 58 SH SOLE 0 58 0 0
NEWELL BRANDS INC COM Stock 651229106 288 84 SH SOLE 0 84 0 0
ATOMERA INC COM Stock 04965B100 2,362 620 SH SOLE 0 620 0 0
HAMILTON LANE INC CL A Stock 407497106 596 6 SH SOLE 0 6 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4,593 138 SH SOLE 0 138 0 0
GOLD RESOURCE CORP COM Stock 38068T105 2,545 2,121 SH SOLE 0 2,121 0 0
PROPETRO HLDG CORP COM Stock 74347M108 10,908 757 SH SOLE 0 757 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1,383 110 SH SOLE 0 110 0 0
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