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 815,234 3,344 SH SOLE 0 3,344 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 205 2 SH SOLE 0 2 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 41 1 SH SOLE 0 1 0 0
CUBESMART COM REIT 229663109 164 4 SH SOLE 0 4 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,372 16 SH SOLE 0 16 0 0
ROLLINS INC COM Stock 775711104 243 7 SH SOLE 0 7 0 0
PRUDENTIAL FINL INC COM Stock 744320102 21,387 183 SH SOLE 0 183 0 0
UNDER ARMOUR INC CL A Stock 904311107 10 2 SH SOLE 0 2 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 24,843 422 SH SOLE 0 422 0 0
TUTOR PERINI CORP COM Stock 901109108 165 2 SH SOLE 0 2 0 0
AMERICAN PUB ED INC COM Stock 02913V103 44 1 SH SOLE 0 1 0 0
ULTA BEAUTY INC COM Stock 90384S303 14,910 23 SH SOLE 0 23 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 84,937 543 SH SOLE 0 543 0 0
ARCHROCK INC COM Stock 03957W106 64 2 SH SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 294,720 412 SH SOLE 0 412 0 0
CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105 84 2 SH SOLE 0 2 0 0
KURA ONCOLOGY INC COM Stock 50127T109 21 2 SH SOLE 0 2 0 0
STARBUCKS CORP COM Stock 855244109 15,341 145 SH SOLE 0 145 0 0
SEMPRA COM Stock 816851109 153,314 1,785 SH SOLE 0 1,785 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 424 2 SH SOLE 0 2 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 22 1 SH SOLE 0 1 0 0
WAVE LIFE SCIENCES INC SHS Stock 94352A104 4 1 SH SOLE 0 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2,135 29 SH SOLE 0 29 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,793 44 SH SOLE 0 44 0 0
OLD REP INTL CORP COM Stock 680223104 653 17 SH SOLE 0 17 0 0
ATI INC COM Stock 01741R102 875 5 SH SOLE 0 5 0 0
LOUISIANA PAC CORP COM Stock 546347105 2,424 33 SH SOLE 0 33 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 1,224 4 SH SOLE 0 4 0 0
BLOCK INC CL A Stock 852234103 11,619 151 SH SOLE 0 151 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 717 5 SH SOLE 0 5 0 0
HECLA MINING COMPANY COM Stock 422704106 2,832 196 SH SOLE 0 196 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,751 111 SH SOLE 0 111 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 696 4 SH SOLE 0 4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 14,385 410 SH SOLE 0 409 0 0
INTERDIGITAL INC COM Stock 45867G101 4,346 13 SH SOLE 0 13 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 949 16 SH SOLE 0 16 0 0
XPO INC COM Stock 983793100 1,830 10 SH SOLE 0 10 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 404 4 SH SOLE 0 4 0 0
ISHARES MSCI CANADA ETF ETF 464286509 23,074 375 SH SOLE 0 375 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 16,881 40 SH SOLE 0 40 0 0
YORK WTR CO COM Stock 987184108 93 3 SH SOLE 0 3 0 0
EBAY INC. COM Stock 278642103 8,604 71 SH SOLE 0 71 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 6,636,015 134,088 SH SOLE 0 134,088 0 0
VERICEL CORP COM Stock 92346J108 86 2 SH SOLE 0 2 0 0
DOLLAR GEN CORP COM Stock 256677105 9,757 75 SH SOLE 0 75 0 0
AZENTA INC COM Stock 114340102 83 2 SH SOLE 0 2 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 21 1 SH SOLE 0 1 0 0
BEL FUSE INC CL B Stock 077347300 707 3 SH SOLE 0 3 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 222 5 SH SOLE 0 5 0 0
HUBBELL INC COM Stock 443510607 4,821 11 SH SOLE 0 11 0 0
BGC GROUP INC CL A Stock 088929104 46 4 SH SOLE 0 4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 54 2 SH SOLE 0 2 0 0
TRIPADVISOR INC COM Stock 896945201 65 7 SH SOLE 0 7 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4,811 15 SH SOLE 0 15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9,409 203 SH SOLE 0 203 0 0
VULCAN MATLS CO COM Stock 929160109 6,167 22 SH SOLE 0 22 0 0
ASTRONICS CORP COM Stock 046433108 1,824 29 SH SOLE 0 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 309,426 1,124 SH SOLE 0 1,124 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 696 7 SH SOLE 0 7 0 0
CAREDX INC COM Stock 14167L103 358 5 SH SOLE 0 5 0 0
CORPAY INC COM SHS Stock 219948106 5,174 13 SH SOLE 0 13 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6,188 32 SH SOLE 0 32 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 70,175 100 SH SOLE 0 100 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4,937 19 SH SOLE 0 19 0 0
KIRBY CORP COM Stock 497266106 876 6 SH SOLE 0 6 0 0
LKQ CORP COM Stock 501889208 18 1 SH SOLE 0 1 0 0
WASTE MGMT INC DEL COM Stock 94106L109 98,928 428 SH SOLE 0 428 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3,596 15 SH SOLE 0 15 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 192,524 509 SH SOLE 0 509 0 0
OLIN CORP COM PAR $1 Stock 680665205 16 1 SH SOLE 0 1 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 210,239 893 SH SOLE 0 893 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 11,925 2,570 SH SOLE 0 2,570 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 30 1 SH SOLE 0 1 0 0
DEXCOM INC COM Stock 252131107 3,837 48 SH SOLE 0 48 0 0
BANK FIRST CORP COM Stock 06211J100 1,356 9 SH SOLE 0 9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 282 5 SH SOLE 0 5 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 19 1 SH SOLE 0 1 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 2,852 50 SH SOLE 0 50 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 294,932 296 SH SOLE 0 296 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,665 257 SH SOLE 0 257 0 0
SFL CORPORATION LTD SHS Stock G7738W106 26 2 SH SOLE 0 2 0 0
HCA HEALTHCARE INC COM Stock 40412C101 15,299 32 SH SOLE 0 32 0 0
CABOT CORP COM Stock 127055101 74 1 SH SOLE 0 1 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 339 3 SH SOLE 0 3 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 20,410 22 SH SOLE 0 22 0 0
WATSCO INC COM Stock 942622200 2,727 9 SH SOLE 0 9 0 0
DIODES INC COM Stock 254543101 1,493 17 SH SOLE 0 17 0 0
SHELL PLC SPON ADS ADR 780259305 969 9 SH SOLE 0 9 0 0
GAP INC COM Stock 364760108 412 18 SH SOLE 0 18 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8,130 12 SH SOLE 0 12 0 0
YUM BRANDS INC COM Stock 988498101 197,515 1,278 SH SOLE 0 1,278 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2,585 15 SH SOLE 0 15 0 0
INVESTORS TITLE CO NC COM Stock 461804106 2,730 10 SH SOLE 0 10 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 166 1 SH SOLE 0 1 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 594 6 SH SOLE 0 6 0 0
REZOLUTE INC COM NEW Stock 76200L309 218 53 SH SOLE 0 53 0 0
UNDER ARMOUR INC CL C Stock 904311206 176 36 SH SOLE 0 36 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 9,434 221 SH SOLE 0 221 0 0
EAST WEST BANCORP INC COM Stock 27579R104 8,376 63 SH SOLE 0 63 0 0
F5 INC COM Stock 315616102 6,179 17 SH SOLE 0 17 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 39 3 SH SOLE 0 3 0 0
VIASAT INC COM Stock 92552V100 390 5 SH SOLE 0 5 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 7 1 SH SOLE 0 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 201 4 SH SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 79 3 SH SOLE 0 3 0 0
PROCTER & GAMBLE CO COM Stock 742718109 195,599 1,218 SH SOLE 0 1,218 0 0
COCA COLA CO COM Stock 191216100 716,043 7,714 SH SOLE 0 7,714 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1,541 190 SH SOLE 0 190 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 353 2 SH SOLE 0 2 0 0
POPULAR INC COM NEW Stock 733174700 634 4 SH SOLE 0 4 0 0
GENERAL MILLS INC COM Stock 370334104 933 28 SH SOLE 0 28 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39,275 1,006 SH SOLE 0 1,005 0 0
AMEREN CORP COM Stock 023608102 3,968 36 SH SOLE 0 36 0 0
IDEX CORP COM Stock 45167R104 16,753 70 SH SOLE 0 70 0 0
PPG INDS INC COM Stock 693506107 2,040 17 SH SOLE 0 17 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 47,005 746 SH SOLE 0 746 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 78,401 1,508 SH SOLE 0 1,508 0 0
TRUIST FINL CORP COM Stock 89832Q109 115,008 2,332 SH SOLE 0 2,331 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 13,094 122 SH SOLE 0 122 0 0
INGEVITY CORP COM Stock 45688C107 1,281 17 SH SOLE 0 17 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 225,802 565 SH SOLE 0 565 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,910 31 SH SOLE 0 31 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 20,397 129 SH SOLE 0 129 0 0
BIOGEN INC COM Stock 09062X103 15,478 62 SH SOLE 0 62 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 9,748 338 SH SOLE 0 338 0 0
VENTAS INC COM REIT 92276F100 4,437 53 SH SOLE 0 53 0 0
US FOODS HLDG CORP COM Stock 912008109 3,290 32 SH SOLE 0 32 0 0
ESSEX PPTY TR INC COM REIT 297178105 3,183 12 SH SOLE 0 12 0 0
GRAND CANYON ED INC COM Stock 38526M106 308 2 SH SOLE 0 2 0 0
COHU INC COM Stock 192576106 320 6 SH SOLE 0 6 0 0
HNI CORP COM Stock 404251100 48 1 SH SOLE 0 1 0 0
J & J SNACK FOODS CORP COM Stock 466032109 168 2 SH SOLE 0 2 0 0
MUELLER INDS INC COM Stock 624756102 669 12 SH SOLE 0 12 0 0
INTEL CORP COM Stock 458140100 45,955 499 SH SOLE 0 499 0 0
MODINE MFG CO COM Stock 607828100 1,665 12 SH SOLE 0 12 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 98 2 SH SOLE 0 2 0 0
PERRIGO CO PLC SHS Stock G97822103 48 3 SH SOLE 0 3 0 0
RELIANCE INC COM Stock 759509102 5,716 13 SH SOLE 0 13 0 0
BOSTON BEER INC CL A Stock 100557107 397 2 SH SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105 23,714 80 SH SOLE 0 80 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 199 2 SH SOLE 0 2 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,011 13 SH SOLE 0 13 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,332 6 SH SOLE 0 6 0 0
BOYD GAMING CORP COM Stock 103304101 579 8 SH SOLE 0 8 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 103 2 SH SOLE 0 2 0 0
VAIL RESORTS INC COM Stock 91879Q109 618 4 SH SOLE 0 4 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 64,469 1,659 SH SOLE 0 1,659 0 0
MSA SAFETY INC COM Stock 553498106 537 3 SH SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103 7,124 41 SH SOLE 0 41 0 0
MEDTRONIC PLC SHS Stock G5960L103 31,758 327 SH SOLE 0 327 0 0
CLOROX CO DEL COM Stock 189054109 443 5 SH SOLE 0 5 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 358 4 SH SOLE 0 4 0 0
CROCS INC COM Stock 227046109 1,653 11 SH SOLE 0 11 0 0
FORTIVE CORP COM Stock 34959J108 9,020 137 SH SOLE 0 137 0 0
KFORCE INC COM Stock 493732101 579 10 SH SOLE 0 10 0 0
NETFLIX INC. COM Stock 64110L106 91,089 1,468 SH SOLE 0 1,468 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 704 4 SH SOLE 0 4 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 23,569 126 SH SOLE 0 126 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 76 1 SH SOLE 0 1 0 0
HERC HLDGS INC COM Stock 42704L104 348 2 SH SOLE 0 2 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 128 2 SH SOLE 0 2 0 0
PAYCHEX INC COM Stock 704326107 8,968 82 SH SOLE 0 82 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 61 2 SH SOLE 0 2 0 0
HERBALIFE LTD COM SHS Stock G4412G101 13 1 SH SOLE 0 1 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 3,591 9 SH SOLE 0 9 0 0
HORMEL FOODS CORP COM Stock 440452100 21 1 SH SOLE 0 1 0 0
HANOVER INS GROUP INC COM Stock 410867105 3,762 16 SH SOLE 0 16 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 57 1 SH SOLE 0 1 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 4,914 3,150 SH SOLE 0 3,150 0 0
PACCAR INC COM Stock 693718108 4,398 43 SH SOLE 0 43 0 0
BLACKBAUD INC COM Stock 09227Q100 422 8 SH SOLE 0 8 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,364 50 SH SOLE 0 50 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 172 5 SH SOLE 0 5 0 0
IMPINJ INC COM Stock 453204109 2,556 14 SH SOLE 0 14 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1,727 4 SH SOLE 0 4 0 0
COMPASS INC CL A Stock 20464U100 3,991 425 SH SOLE 0 425 0 0
TIDEWATER INC NEW COM Stock 88642R109 256 3 SH SOLE 0 3 0 0
SEI INVTS CO COM Stock 784117103 2,828 27 SH SOLE 0 27 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,060,148 2,921 SH SOLE 0 2,921 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 17,784 288 SH SOLE 0 288 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 8,414,317 42,643 SH SOLE 0 42,643 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 462,276 4,466 SH SOLE 0 4,466 0 0
STOCK YDS BANCORP INC COM Stock 861025104 79 1 SH SOLE 0 1 0 0
MYR GROUP INC COM Stock 55405W104 1,981 7 SH SOLE 0 7 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 6,776 10 SH SOLE 0 10 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 1,443 10 SH SOLE 0 10 0 0
TETRA TECH INC NEW COM Stock 88162G103 267 7 SH SOLE 0 7 0 0
RB GLOBAL INC COM Stock 74935Q107 3,532 40 SH SOLE 0 40 0 0
WATERS CORP COM Stock 941848103 8,641 18 SH SOLE 0 18 0 0
POOL CORP COM Stock 73278L105 408 2 SH SOLE 0 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6,746 62 SH SOLE 0 62 0 0
BANCORP INC DEL COM Stock 05969A105 101 2 SH SOLE 0 2 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 1,908 36 SH SOLE 0 35 0 0
SAFE BULKERS INC COM Stock Y7388L103 130 16 SH SOLE 0 16 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 117 4 SH SOLE 0 4 0 0
PROLOGIS INC. COM REIT 74340W103 123,667 966 SH SOLE 0 966 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 16,771 205 SH SOLE 0 205 0 0
MERCK & CO INC COM Stock 58933Y105 188,180 1,286 SH SOLE 0 1,286 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8,111,931 76,506 SH SOLE 0 76,506 0 0
OSHKOSH CORP COM Stock 688239201 812 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,842,816 3,695 SH SOLE 0 3,695 0 0
FB FINL CORP COM Stock 30257X104 107 2 SH SOLE 0 2 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 115 2 SH SOLE 0 2 0 0
DAKOTA GOLD CORP COM Stock 46655E100 66 12 SH SOLE 0 12 0 0
MCKESSON CORP COM Stock 58155Q103 40,216 41 SH SOLE 0 41 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12,224 936 SH SOLE 0 936 0 0
E L F BEAUTY INC COM Stock 26856L103 791 7 SH SOLE 0 7 0 0
AMERIS BANCORP COM Stock 03076K108 1,407 17 SH SOLE 0 17 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 100,441 158 SH SOLE 0 158 0 0
NUTANIX INC CL A Stock 67059N108 5,869 83 SH SOLE 0 83 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 210 7 SH SOLE 0 7 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 122 2 SH SOLE 0 2 0 0
INSPERITY INC COM Stock 45778Q107 231 5 SH SOLE 0 5 0 0
VISTRA CORP COM Stock 92840M102 29,881 212 SH SOLE 0 212 0 0
UNITED FIRE GROUP INC COM Stock 910340108 228 4 SH SOLE 0 4 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14,914 53 SH SOLE 0 53 0 0
COMFORT SYS USA INC COM Stock 199908104 9,284 7 SH SOLE 0 7 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 4,424 173 SH SOLE 0 173 0 0
PORCH GROUP INC COM Stock 733245104 125 6 SH SOLE 0 6 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 21 1 SH SOLE 0 1 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 11,093 60 SH SOLE 0 60 0 0
UNITED RENTALS INC COM Stock 911363109 14,384 12 SH SOLE 0 12 0 0
PLEXUS CORP COM Stock 729132100 649 3 SH SOLE 0 3 0 0
STEEL DYNAMICS INC COM Stock 858119100 8,366 33 SH SOLE 0 33 0 0
ACI WORLDWIDE INC COM Stock 004498101 334 6 SH SOLE 0 6 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 25 1 SH SOLE 0 1 0 0
NORDSON CORP COM Stock 655663102 12,835 39 SH SOLE 0 39 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,870 5 SH SOLE 0 5 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 47 2 SH SOLE 0 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,139 21 SH SOLE 0 21 0 0
EMERSON ELEC CO COM Stock 291011104 73,760 432 SH SOLE 0 432 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 344 4 SH SOLE 0 4 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 256 2 SH SOLE 0 2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 25,176 557 SH SOLE 0 557 0 0
ALCOA CORP COM Stock 013872106 4,149 104 SH SOLE 0 104 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 6,377 25 SH SOLE 0 25 0 0
GLOBE LIFE INC COM Stock 37959E102 2,728 17 SH SOLE 0 17 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 8,824 103 SH SOLE 0 103 0 0
AVNET INC COM Stock 053807103 1,664 18 SH SOLE 0 18 0 0
BLACKLINE INC COM Stock 09239B109 34 1 SH SOLE 0 1 0 0
ALLSTATE CORP COM Stock 020002101 37,364 146 SH SOLE 0 146 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 134 2 SH SOLE 0 2 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 134 2 SH SOLE 0 2 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,143 116 SH SOLE 0 116 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 107 2 SH SOLE 0 2 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 128 2 SH SOLE 0 2 0 0
BELDEN INC COM Stock 077454106 107 1 SH SOLE 0 1 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1,267 11 SH SOLE 0 11 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 799 11 SH SOLE 0 11 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 606 13 SH SOLE 0 13 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1,827 180 SH SOLE 0 180 0 0
NVR INC COM Stock 62944T105 108,341 18 SH SOLE 0 18 0 0
SAFETY INS GROUP INC COM Stock 78648T100 416 4 SH SOLE 0 4 0 0
SEABOARD CORP DEL COM Stock 811543107 3,876 1 SH SOLE 0 1 0 0
MATTEL INC COM Stock 577081102 155 10 SH SOLE 0 10 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,753 29 SH SOLE 0 29 0 0
ASHLAND INC COM Stock 044186104 149 2 SH SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 358,383 3,367 SH SOLE 0 3,367 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 612 4 SH SOLE 0 4 0 0
ASTEC INDS INC COM Stock 046224101 399 10 SH SOLE 0 10 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 357 17 SH SOLE 0 17 0 0
NELNET INC CL A Stock 64031N108 247 2 SH SOLE 0 2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 15,660 29 SH SOLE 0 29 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 22,924 100 SH SOLE 0 100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5,877 94 SH SOLE 0 94 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 8,747 77 SH SOLE 0 77 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2,673 50 SH SOLE 0 50 0 0
SMUCKER J M CO COM NEW Stock 832696405 758 6 SH SOLE 0 6 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 111 2 SH SOLE 0 2 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 11,872 129 SH SOLE 0 128 0 0
ICHOR HOLDINGS SHS Stock G4740B105 382 9 SH SOLE 0 9 0 0
INTREPID POTASH INC COM Stock 46121Y201 62 2 SH SOLE 0 2 0 0
CORNING INC COM Stock 219350105 110,064 854 SH SOLE 0 854 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32,865 348 SH SOLE 0 348 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 162 1 SH SOLE 0 1 0 0
BANK OF NY MELLON CORP COM Stock 064058100 16,132 108 SH SOLE 0 108 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 3,512 102 SH SOLE 0 102 0 0
TRICO BANCSHARES COM Stock 896095106 695 13 SH SOLE 0 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108 9,267 45 SH SOLE 0 45 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 30,351 427 SH SOLE 0 427 0 0
ARGAN INC COM Stock 04010E109 1,071 3 SH SOLE 0 3 0 0
LCI INDS COM Stock 50189K103 594 6 SH SOLE 0 6 0 0
GEN DIGITAL INC COM Stock 668771108 254 9 SH SOLE 0 9 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 93,625 1,615 SH SOLE 0 1,615 0 0
DAVITA INC COM Stock 23918K108 29,576 153 SH SOLE 0 153 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 228,494 5,233 SH SOLE 0 5,233 0 0
UNUM GROUP COM Stock 91529Y106 1,649 18 SH SOLE 0 18 0 0
ANAPTYSBIO INC COM Stock 032724106 97 2 SH SOLE 0 2 0 0
CHUBB LIMITED COM Stock H1467J104 23,548 65 SH SOLE 0 65 0 0
SONOCO PRODS CO COM Stock 835495102 150 3 SH SOLE 0 3 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 35 11 SH SOLE 0 11 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 60,818 279 SH SOLE 0 278 0 0
CACI INTL INC CL A Stock 127190304 4,721 7 SH SOLE 0 7 0 0
FEDEX CORP COM Stock 31428X106 9,542 31 SH SOLE 0 31 0 0
SNAP ON INC COM Stock 833034101 3,945 11 SH SOLE 0 11 0 0
PULTE GROUP INC COM Stock 745867101 3,855 31 SH SOLE 0 31 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 7,922 24 SH SOLE 0 24 0 0
INVITATION HOMES INC COM REIT 46187W107 1,812 68 SH SOLE 0 68 0 0
PEPSICO INC COM Stock 713448108 118,137 883 SH SOLE 0 883 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 144 4 SH SOLE 0 4 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 36,466 447 SH SOLE 0 447 0 0
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