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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,596 15,030 SH   SOLE   15,029 0 0
LENDINGTREE INC NEW COM Stock 52603B107 4 83 SH   SOLE   83 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 8 343 SH   SOLE   343 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 29 SH   SOLE   29 0 0
COHERENT INC COM Stock 192479103 2 9 SH   SOLE   9 0 0
GENESCO INC COM Stock 371532102 6 123 SH   SOLE   123 0 0
GLOBAL PMTS INC COM Stock 37940X102 345 3,121 SH   SOLE   3,121 0 0
ROLLINS INC COM Stock 775711104 252 7,226 SH   SOLE   7,226 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14 142 SH   SOLE   142 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 217 SH   SOLE   217 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 199 15,013 SH   SOLE   15,012 0 0
SEALED AIR CORP NEW COM Stock 81211K100 12 212 SH   SOLE   212 0 0
WYNN RESORTS LTD COM Stock 983134107 4 64 SH   SOLE   64 0 0
ULTA BEAUTY INC COM Stock 90384S303 6 15 SH   SOLE   15 0 0
ARCHROCK INC COM Stock 03957W106 9 1,028 SH   SOLE   1,028 0 0
ITERIS INC NEW COM Stock 46564T107 2 618 SH   SOLE   618 0 0
INVESCO QQQ TRUST ETF 46090E103 231 825 SH   SOLE   825 0 0
STERICYCLE INC COM Stock 858912108 25 566 SH   SOLE   566 0 0
STARBUCKS CORP COM Stock 855244109 93 1,213 SH   SOLE   1,212 0 0
SEMPRA COM Stock 816851109 156 1,041 SH   SOLE   1,041 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 62 SH   SOLE   62 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 15 230 SH   SOLE   230 0 0
ATI INC COM Stock 01741R102 3 149 SH   SOLE   149 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 957 SH   SOLE   957 0 0
BLOCK INC CL A Stock 852234103 3 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4,909 176,789 SH   SOLE   176,789 0 0
DELUXE CORP COM Stock 248019101 7 306 SH   SOLE   306 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 45 SH   SOLE   45 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 50 SH   SOLE   50 0 0
NEENAH INC COM Stock 640079109 2 67 SH   SOLE   67 0 0
ELEVANCE HEALTH INC COM Stock 036752103 198 409 SH   SOLE   409 0 0
ISHARES GOLD TRUST ETF 464285204 128 3,725 SH   SOLE   3,725 0 0
EBAY INC. COM Stock 278642103 24 579 SH   SOLE   579 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 389 1,587 SH   SOLE   1,586 0 0
AZENTA INC COM Stock 114340102 8 110 SH   SOLE   110 0 0
HUBBELL INC COM Stock 443510607 1 5 SH   SOLE   5 0 0
LOGITECH INTL S A SHS Stock H50430232 5 99 SH   SOLE   99 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 8 80 SH   SOLE   80 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 20 103 SH   SOLE   103 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20 218 SH   SOLE   218 0 0
VULCAN MATLS CO COM Stock 929160109 61 428 SH   SOLE   428 0 0
ASTRONICS CORP COM Stock 046433108 3 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104 926 5,216 SH   SOLE   5,216 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 122 SH   SOLE   122 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 14 SH   SOLE   14 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 11 88 SH   SOLE   88 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 697 SH   SOLE   697 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 37 SH   SOLE   37 0 0
WILLIAMS SONOMA INC COM Stock 969904101 35 312 SH   SOLE   312 0 0
LKQ CORP COM Stock 501889208 2 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM Stock 94106L109 18 120 SH   SOLE   120 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 13 SH   SOLE   13 0 0
ABB LTD SPONSORED ADR ADR 000375204 34 1,262 SH   SOLE   1,261 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 67 SH   SOLE   67 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,139 21,942 SH   SOLE   21,942 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 155 1,185 SH   SOLE   1,185 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 113 1,139 SH   SOLE   1,139 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 3 55 SH   SOLE   55 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 936 SH   SOLE   936 0 0
DEXCOM INC COM Stock 252131107 5 64 SH   SOLE   64 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 133 1,945 SH   SOLE   1,945 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 880 SH   SOLE   880 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 299 5,091 SH   SOLE   5,091 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 351 733 SH   SOLE   732 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 14 905 SH   SOLE   905 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 29 562 SH   SOLE   562 0 0
HCA HEALTHCARE INC COM Stock 40412C101 5 28 SH   SOLE   28 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 55 SH   SOLE   55 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 114 384 SH   SOLE   384 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 157 SH   SOLE   157 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 683 14,442 SH   SOLE   14,442 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 7 126 SH   SOLE   126 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 342 4,335 SH   SOLE   4,335 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 200 SH   SOLE   200 0 0
WATSCO INC COM Stock 942622200 266 1,113 SH   SOLE   1,113 0 0
DIODES INC COM Stock 254543101 25 388 SH   SOLE   388 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 26 911 SH   SOLE   911 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 15 96 SH   SOLE   96 0 0
FUTUREFUEL CORP COM Stock 36116M106 1 204 SH   SOLE   204 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 31 10,000 SH   SOLE   10,000 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS ADR 780259305 32 618 SH   SOLE   618 0 0
GAP INC COM Stock 364760108 1 182 SH   SOLE   182 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 306 815 SH   SOLE   815 0 0
YUM BRANDS INC COM Stock 988498101 111 977 SH   SOLE   977 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 36 139 SH   SOLE   139 0 0
OIL STS INTL INC COM Stock 678026105 8 1,465 SH   SOLE   1,465 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 147 SH   SOLE   147 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 87 2,330 SH   SOLE   2,330 0 0
EAST WEST BANCORP INC COM Stock 27579R104 21 318 SH   SOLE   318 0 0
F5 INC COM Stock 315616102 0 1 SH   SOLE   1 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 70 SH   SOLE   70 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 9 658 SH   SOLE   658 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF ETF 92647N881 44 1,483 SH   SOLE   1,482 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 221 SH   SOLE   221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 505 3,509 SH   SOLE   3,508 0 0
COCA COLA CO COM Stock 191216100 444 7,058 SH   SOLE   7,057 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 189 SH   SOLE   189 0 0
GENERAL MLS INC COM Stock 370334104 90 1,192 SH   SOLE   1,191 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 0 4 SH   SOLE   4 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 138 5,680 SH   SOLE   5,680 0 0
IDEX CORP COM Stock 45167R104 13 72 SH   SOLE   72 0 0
PPG INDS INC COM Stock 693506107 18 155 SH   SOLE   155 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 102 SH   SOLE   102 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 57 972 SH   SOLE   972 0 0
TRUIST FINL CORP COM Stock 89832Q109 489 10,312 SH   SOLE   10,312 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 268 1,470 SH   SOLE   1,470 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 2 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 67 496 SH   SOLE   496 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 93 1,020 SH   SOLE   1,020 0 0
BIOGEN INC COM Stock 09062X103 12 58 SH   SOLE   58 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 54 6,202 SH   SOLE   6,202 0 0
VENTAS INC COM REIT 92276F100 9 178 SH   SOLE   178 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 167 6,256 SH   SOLE   6,256 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 802 SH   SOLE   802 0 0
ESSEX PPTY TR INC COM REIT 297178105 7 25 SH   SOLE   25 0 0
GMS INC COM Stock 36251C103 12 266 SH   SOLE   266 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 16 SH   SOLE   16 0 0
HNI CORP COM Stock 404251100 10 276 SH   SOLE   276 0 0
MUELLER INDS INC COM Stock 624756102 18 340 SH   SOLE   340 0 0
INTEL CORP COM Stock 458140100 203 5,427 SH   SOLE   5,426 0 0
MODINE MFG CO COM Stock 607828100 6 607 SH   SOLE   607 0 0
OXFORD INDS INC COM Stock 691497309 4 50 SH   SOLE   50 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 19 321 SH   SOLE   321 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 10 58 SH   SOLE   58 0 0
CME GROUP INC COM Stock 12572Q105 272 1,327 SH   SOLE   1,326 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 14 88 SH   SOLE   88 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 5 258 SH   SOLE   258 0 0
STATE STR CORP COM Stock 857477103 121 1,963 SH   SOLE   1,962 0 0
MEDTRONIC PLC SHS Stock G5960L103 416 4,634 SH   SOLE   4,633 0 0
CLOROX CO DEL COM Stock 189054109 10 70 SH   SOLE   70 0 0
COMERICA INC COM Stock 200340107 11 144 SH   SOLE   144 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 2 96 SH   SOLE   96 0 0
FORTIVE CORP COM Stock 34959J108 3 60 SH   SOLE   60 0 0
DUKE REALTY CORP COM NEW REIT 264411505 17 311 SH   SOLE   311 0 0
NETFLIX INC COM Stock 64110L106 25 145 SH   SOLE   145 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 477 1,549 SH   SOLE   1,548 0 0
PAYCHEX INC COM Stock 704326107 195 1,714 SH   SOLE   1,713 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM Stock 45826H109 13 181 SH   SOLE   181 0 0
HORMEL FOODS CORP COM Stock 440452100 11 228 SH   SOLE   227 0 0
PACCAR INC COM Stock 693718108 15 188 SH   SOLE   188 0 0
CVB FINL CORP COM Stock 126600105 7 263 SH   SOLE   263 0 0
ISHARES SILVER TRUST ETF 46428Q109 257 13,788 SH   SOLE   13,788 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 40 SH   SOLE   40 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7 97 SH   SOLE   97 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 1 38 SH   SOLE   38 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 8 71 SH   SOLE   71 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 5 212 SH   SOLE   211 0 0
HESS CORP COM Stock 42809H107 22 208 SH   SOLE   208 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 510 SH   SOLE   510 0 0
STOCK YDS BANCORP INC COM Stock 861025104 5 82 SH   SOLE   82 0 0
MYR GROUP INC DEL COM Stock 55405W104 1 15 SH   SOLE   15 0 0
WATERS CORP COM Stock 941848103 5 15 SH   SOLE   15 0 0
POOL CORP COM Stock 73278L105 523 1,490 SH   SOLE   1,489 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 242 952 SH   SOLE   952 0 0
AGNC INVT CORP COM REIT 00123Q104 2 208 SH   SOLE   208 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 6 5 SH   SOLE   5 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2 71 SH   SOLE   71 0 0
PROLOGIS INC. COM REIT 74340W103 101 857 SH   SOLE   857 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 303 SH   SOLE   303 0 0
SANOFI SPONSORED ADR ADR 80105N105 142 2,841 SH   SOLE   2,841 0 0
MERCK & CO INC COM Stock 58933Y105 144 1,580 SH   SOLE   1,579 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 827 7,903 SH   SOLE   7,903 0 0
SPDR S&P 500 ETF ETF 78462F103 980 2,597 SH   SOLE   2,597 0 0
FB FINL CORP COM Stock 30257X104 13 338 SH   SOLE   338 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 5 153 SH   SOLE   152 0 0
ADVANSIX INC COM Stock 00773T101 7 200 SH   SOLE   200 0 0
MCKESSON CORP COM Stock 58155Q103 24 74 SH   SOLE   74 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 14 335 SH   SOLE   335 0 0
AMERIS BANCORP COM Stock 03076K108 4 104 SH   SOLE   104 0 0
FULGENT GENETICS INC COM Stock 359664109 8 152 SH   SOLE   152 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 210 666 SH   SOLE   666 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 55 SH   SOLE   55 0 0
INSPERITY INC COM Stock 45778Q107 4,075 40,820 SH   SOLE   40,820 0 0
MERITAGE HOMES CORP COM Stock 59001A102 8 108 SH   SOLE   108 0 0
UNITED FIRE GROUP INC COM Stock 910340108 2 54 SH   SOLE   54 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 11 79 SH   SOLE   79 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 61 336 SH   SOLE   336 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 7 23 SH   SOLE   23 0 0
UNITED RENTALS INC COM Stock 911363109 8 32 SH   SOLE   32 0 0
PLEXUS CORP COM Stock 729132100 16 204 SH   SOLE   204 0 0
STEEL DYNAMICS INC COM Stock 858119100 7 103 SH   SOLE   103 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 9 531 SH   SOLE   531 0 0
MONRO INC COM Stock 610236101 6 133 SH   SOLE   133 0 0
NORDSON CORP COM Stock 655663102 447 2,211 SH   SOLE   2,210 0 0
GIBRALTAR INDS INC COM Stock 374689107 3 77 SH   SOLE   77 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 5 SH   SOLE   5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM Stock 291011104 25 313 SH   SOLE   313 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 5 103 SH   SOLE   103 0 0
ALCOA CORP COM Stock 013872106 1 25 SH   SOLE   25 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 2 74 SH   SOLE   74 0 0
GLOBE LIFE INC COM Stock 37959E102 12 119 SH   SOLE   119 0 0
ALLSTATE CORP COM Stock 020002101 180 1,419 SH   SOLE   1,419 0 0
VISTEON CORP COM NEW Stock 92839U206 1 9 SH   SOLE   9 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 2 35 SH   SOLE   35 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 275 1,580 SH   SOLE   1,579 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 6 193 SH   SOLE   193 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 16 220 SH   SOLE   220 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 85 SH   SOLE   85 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 2 222 SH   SOLE   222 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 28 625 SH   SOLE   625 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 11 290 SH   SOLE   290 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 2 95 SH   SOLE   95 0 0
PROASSURANCE CORP COM Stock 74267C106 7 312 SH   SOLE   312 0 0
SAFETY INS GROUP INC COM Stock 78648T100 8 87 SH   SOLE   87 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 0 0 SH   SOLE   0 0 0
MATTEL INC COM Stock 577081102 0 15 SH   SOLE   15 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 6 263 SH   SOLE   263 0 0
ISHARES TIPS BOND ETF ETF 464287176 103 907 SH   SOLE   907 0 0
ASTEC INDS INC COM Stock 046224101 9 211 SH   SOLE   211 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 489 SH   SOLE   489 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 2 134 SH   SOLE   134 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 31 110 SH   SOLE   110 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 20 301 SH   SOLE   301 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 3 363 SH   SOLE   363 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,922 39,533 SH   SOLE   39,532 0 0
SMUCKER J M CO COM NEW Stock 832696405 4 33 SH   SOLE   33 0 0
CORNING INC COM Stock 219350105 23 722 SH   SOLE   722 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 107 1,121 SH   SOLE   1,121 0 0
NATUS MED INC DEL COM Stock 639050103 5 160 SH   SOLE   160 0 0
POLYMET MNG CORP COM NEW Stock 731916409 5 1,899 SH   SOLE   1,899 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7 170 SH   SOLE   170 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2 79 SH   SOLE   79 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 153 3,550 SH   SOLE   3,550 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 15 613 SH   SOLE   613 0 0
LCI INDS COM Stock 50189K103 4 32 SH   SOLE   32 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 73 SH   SOLE   73 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 193 3,805 SH   SOLE   3,805 0 0
UNUM GROUP COM Stock 91529Y106 1 42 SH   SOLE   42 0 0
CHUBB LIMITED COM Stock H1467J104 549 2,790 SH   SOLE   2,790 0 0
PENN NATL GAMING INC COM Stock 707569109 3 106 SH   SOLE   106 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 5 116 SH   SOLE   116 0 0
FEDEX CORP COM Stock 31428X106 116 512 SH   SOLE   512 0 0
VAREX IMAGING CORP COM Stock 92214X106 2 86 SH   SOLE   86 0 0
SNAP ON INC COM Stock 833034101 3 16 SH   SOLE   16 0 0
PULTE GROUP INC COM Stock 745867101 3 81 SH   SOLE   81 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 162 722 SH   SOLE   721 0 0
PEPSICO INC COM Stock 713448108 177 1,061 SH   SOLE   1,061 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 22 424 SH   SOLE   424 0 0
ORION GROUP HLDGS INC COM Stock 68628V308 8 3,550 SH   SOLE   3,550 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1 30 SH   SOLE   30 0 0
NEWELL BRANDS INC COM Stock 651229106 7 361 SH   SOLE   361 0 0
MARATHON OIL CORP COM Stock 565849106 41 1,814 SH   SOLE   1,814 0 0
BERRY CORP COM Stock 08579X101 2 232 SH   SOLE   232 0 0
SNAP INC CL A Stock 83304A106 6 460 SH   SOLE   460 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 12 359 SH   SOLE   359 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 91 1,890 SH   SOLE   1,890 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 194 5,802 SH   SOLE   5,802 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 318 SH   SOLE   318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 434 SH   SOLE   434 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 90 2,322 SH   SOLE   2,322 0 0
INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 81 2,695 SH   SOLE   2,695 0 0
INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 776 27,181 SH   SOLE   27,181 0 0
PROPETRO HLDG CORP COM Stock 74347M108 3 277 SH   SOLE   277 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 37 1,230 SH   SOLE   1,230 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 53 393 SH   SOLE   393 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 36 SH   SOLE   36 0 0
OKTA INC CL A Stock 679295105 3 36 SH   SOLE   36 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 64 566 SH   SOLE   566 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 147 SH   SOLE   147 0 0
YEXT INC COM Stock 98585N106 2 356 SH   SOLE   356 0 0
WARRIOR MET COAL INC COM Stock 93627C101 7 224 SH   SOLE   224 0 0
HONEYWELL INTL INC COM Stock 438516106 270 1,552 SH   SOLE   1,552 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7 52 SH   SOLE   52 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 7 599 SH   SOLE   599 0 0
FIRSTENERGY CORP COM Stock 337932107 4 101 SH   SOLE   101 0 0
FORD MTR CO DEL COM Stock 345370860 47 4,254 SH   SOLE   4,253 0 0
EMERALD HOLDING INC COM Stock 29103W104 2 504 SH   SOLE   504 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3 100 SH   SOLE   100 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 31 212 SH   SOLE   212 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 1 78 SH   SOLE   78 0 0
PEABODY ENGR CORP COM Stock 704551100 11 520 SH   SOLE   520 0 0
FIRST BANCORP N C COM Stock 318910106 7 196 SH   SOLE   196 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 18 540 SH   SOLE   539 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 34 SH   SOLE   34 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 30 355 SH   SOLE   355 0 0
US BANCORP DEL COM NEW Stock 902973304 911 19,795 SH   SOLE   19,795 0 0
XCEL ENERGY INC COM Stock 98389B100 27 382 SH   SOLE   381 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 5 14 SH   SOLE   14 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 12 335 SH   SOLE   335 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 3 198 SH   SOLE   198 0 0
BP PLC SPONSORED ADR ADR 055622104 149 5,238 SH   SOLE   5,238 0 0
APPIAN CORP CL A Stock 03782L101 12 245 SH   SOLE   245 0 0
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