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 115 1,020 SH   SOLE   1,020 0 0
AMAZON COM INC COM Stock 023135106 601 5,315 SH   SOLE   5,315 0 0
AMAZON COM INC COM Stock 023135106 738 6,534 SH   SOLE   6,534 0 0
AMAZON COM INC COM Stock 023135106 1,199 10,606 SH   SOLE   10,606 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1 46 SH   SOLE   46 0 0
LENDINGTREE INC NEW COM Stock 52603B107 3 140 SH   SOLE   140 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2 53 SH   SOLE   53 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2 116 SH   SOLE   116 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 8 430 SH   SOLE   430 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 10 SH   SOLE   10 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 112 SH   SOLE   112 0 0
GENESCO INC COM Stock 371532102 2 42 SH   SOLE   42 0 0
GLOBAL PMTS INC COM Stock 37940X102 17 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM Stock 37940X102 327 3,022 SH   SOLE   3,022 0 0
ROLLINS INC COM Stock 775711104 158 4,567 SH   SOLE   4,566 0 0
ROLLINS INC COM Stock 775711104 177 5,117 SH   SOLE   5,117 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 414 SH   SOLE   414 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3 31 SH   SOLE   31 0 0
PRUDENTIAL FINL INC COM Stock 744320102 19 216 SH   SOLE   216 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 949 SH   SOLE   949 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 174 14,489 SH   SOLE   14,488 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 30 SH   SOLE   30 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 70 SH   SOLE   70 0 0
SEALED AIR CORP NEW COM Stock 81211K100 50 1,125 SH   SOLE   1,125 0 0
WYNN RESORTS LTD COM Stock 983134107 6 99 SH   SOLE   99 0 0
ULTA BEAUTY INC COM Stock 90384S303 9 23 SH   SOLE   23 0 0
ARCHROCK INC COM Stock 03957W106 2 375 SH   SOLE   375 0 0
ARCHROCK INC COM Stock 03957W106 6 862 SH   SOLE   862 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 2 142 SH   SOLE   142 0 0
INVESCO QQQ TRUST ETF 46090E103 5 20 SH   SOLE   20 0 0
INVESCO QQQ TRUST ETF 46090E103 202 757 SH   SOLE   757 0 0
STERICYCLE INC COM Stock 858912108 14 344 SH   SOLE   344 0 0
STERICYCLE INC COM Stock 858912108 41 963 SH   SOLE   963 0 0
STARBUCKS CORP COM Stock 855244109 2 25 SH   SOLE   25 0 0
STARBUCKS CORP COM Stock 855244109 54 640 SH   SOLE   640 0 0
STARBUCKS CORP COM Stock 855244109 63 748 SH   SOLE   748 0 0
STARBUCKS CORP COM Stock 855244109 87 1,031 SH   SOLE   1,031 0 0
SEMPRA COM Stock 816851109 19 124 SH   SOLE   124 0 0
SEMPRA COM Stock 816851109 26 175 SH   SOLE   175 0 0
SEMPRA COM Stock 816851109 49 325 SH   SOLE   324 0 0
SEMPRA COM Stock 816851109 108 717 SH   SOLE   717 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 1 14 SH   SOLE   14 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 165 SH   SOLE   165 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 28 SH   SOLE   28 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 16 277 SH   SOLE   277 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 29 515 SH   SOLE   515 0 0
OLD REP INTL CORP COM Stock 680223104 1 41 SH   SOLE   41 0 0
ATI INC COM Stock 01741R102 2 73 SH   SOLE   73 0 0
ATI INC COM Stock 01741R102 10 374 SH   SOLE   374 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 16 SH   SOLE   16 0 0
BLOCK INC CL A Stock 852234103 2 44 SH   SOLE   44 0 0
BLOCK INC CL A Stock 852234103 2 45 SH   SOLE   45 0 0
BLOCK INC CL A Stock 852234103 17 304 SH   SOLE   304 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 5,362 216,666 SH   SOLE   216,665 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 3 SH   SOLE   3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 3 SH   SOLE   3 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8 41 SH   SOLE   41 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 24 SH   SOLE   24 0 0
XPO LOGISTICS INC COM Stock 983793100 1 21 SH   SOLE   21 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 14 SH   SOLE   14 0 0
ELEVANCE HEALTH INC COM Stock 036752103 84 185 SH   SOLE   185 0 0
ELEVANCE HEALTH INC COM Stock 036752103 86 190 SH   SOLE   190 0 0
ELEVANCE HEALTH INC COM Stock 036752103 109 240 SH   SOLE   240 0 0
ELEVANCE HEALTH INC COM Stock 036752103 174 384 SH   SOLE   383 0 0
ISHARES GOLD TRUST ETF 464285204 133 4,221 SH   SOLE   4,221 0 0
EBAY INC. COM Stock 278642103 13 354 SH   SOLE   354 0 0
EBAY INC. COM Stock 278642103 18 483 SH   SOLE   483 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 57 239 SH   SOLE   239 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 91 378 SH   SOLE   378 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 185 770 SH   SOLE   770 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 190 792 SH   SOLE   792 0 0
AZENTA INC COM Stock 114340102 5 115 SH   SOLE   115 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 2 109 SH   SOLE   109 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 208 SH   SOLE   208 0 0
HUBBELL INC COM Stock 443510607 1 5 SH   SOLE   5 0 0
LOGITECH INTL S A SHS Stock H50430232 11 236 SH   SOLE   236 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 65 SH   SOLE   65 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 97 SH   SOLE   97 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 3 57 SH   SOLE   57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 23 115 SH   SOLE   115 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 31 152 SH   SOLE   152 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29 331 SH   SOLE   331 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 45 518 SH   SOLE   518 0 0
VULCAN MATLS CO COM Stock 929160109 8 49 SH   SOLE   49 0 0
VULCAN MATLS CO COM Stock 929160109 49 311 SH   SOLE   311 0 0
ASTRONICS CORP COM Stock 046433108 2 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM Stock 478160104 233 1,426 SH   SOLE   1,426 0 0
JOHNSON & JOHNSON COM Stock 478160104 268 1,639 SH   SOLE   1,639 0 0
JOHNSON & JOHNSON COM Stock 478160104 673 4,121 SH   SOLE   4,121 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 9 118 SH   SOLE   118 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6 35 SH   SOLE   35 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 36 204 SH   SOLE   204 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 8 SH   SOLE   8 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 14 127 SH   SOLE   127 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 552 SH   SOLE   552 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 6 2,367 SH   SOLE   2,367 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 9 167 SH   SOLE   167 0 0
WILLIAMS SONOMA INC COM Stock 969904101 5 43 SH   SOLE   43 0 0
WILLIAMS SONOMA INC COM Stock 969904101 29 245 SH   SOLE   245 0 0
LKQ CORP COM Stock 501889208 3 64 SH   SOLE   64 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4 23 SH   SOLE   23 0 0
WASTE MGMT INC DEL COM Stock 94106L109 55 342 SH   SOLE   342 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH   SOLE   4 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 8 SH   SOLE   8 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 9 SH   SOLE   9 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 50 SH   SOLE   50 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 395 SH   SOLE   395 0 0
ABB LTD SPONSORED ADR ADR 000375204 16 634 SH   SOLE   634 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,937 21,939 SH   SOLE   21,939 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 19 SH   SOLE   19 0 0
OLIN CORP COM PAR $1 Stock 680665205 10 239 SH   SOLE   239 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 125 984 SH   SOLE   984 0 0
VANGUARD ENERGY ETF ETF 92204A306 86 843 SH   SOLE   843 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 0 4 SH   SOLE   4 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1 23 SH   SOLE   23 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 2 397 SH   SOLE   397 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 437 SH   SOLE   437 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 499 SH   SOLE   499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 4 35 SH   SOLE   35 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 202 10,218 SH   SOLE   10,218 0 0
DEXCOM INC COM Stock 252131107 19 240 SH   SOLE   240 0 0
CREDICORP LTD COM Stock G2519Y108 2 18 SH   SOLE   18 0 0
CREDICORP LTD COM Stock G2519Y108 18 147 SH   SOLE   147 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 6 76 SH   SOLE   76 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 122 1,960 SH   SOLE   1,960 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 711 SH   SOLE   711 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 266 5,114 SH   SOLE   5,114 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 144 305 SH   SOLE   305 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 162 342 SH   SOLE   342 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 177 375 SH   SOLE   375 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 61 SH   SOLE   61 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 12 905 SH   SOLE   905 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 26 568 SH   SOLE   567 0 0
HCA HEALTHCARE INC COM Stock 40412C101 23 123 SH   SOLE   123 0 0
CABOT CORP COM Stock 127055101 17 261 SH   SOLE   261 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151 4,339 SH   SOLE   4,339 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 22 74 SH   SOLE   74 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 66 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 70 239 SH   SOLE   239 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 4 101 SH   SOLE   101 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 4 117 SH   SOLE   117 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 11 304 SH   SOLE   304 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 21 554 SH   SOLE   554 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 21 455 SH   SOLE   455 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 662 14,358 SH   SOLE   14,358 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 13 275 SH   SOLE   275 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 115 2,698 SH   SOLE   2,698 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 128 3,003 SH   SOLE   3,002 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 200 SH   SOLE   200 0 0
VERINT SYS INC COM Stock 92343X100 2 45 SH   SOLE   45 0 0
WATSCO INC COM Stock 942622200 2 6 SH   SOLE   6 0 0
WATSCO INC COM Stock 942622200 184 713 SH   SOLE   713 0 0
WATSCO INC COM Stock 942622200 219 849 SH   SOLE   849 0 0
DIODES INC COM Stock 254543101 14 221 SH   SOLE   221 0 0
DIODES INC COM Stock 254543101 25 379 SH   SOLE   379 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10 447 SH   SOLE   447 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 11 496 SH   SOLE   496 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1 11 SH   SOLE   11 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 28 213 SH   SOLE   213 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 2 188 SH   SOLE   188 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 15 1,532 SH   SOLE   1,532 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 25 10,000 SH   SOLE   10,000 0 0
CRH PLC ADR ADR 12626K203 3 103 SH   SOLE   103 0 0
CRH PLC ADR ADR 12626K203 18 567 SH   SOLE   567 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS ADR 780259305 12 243 SH   SOLE   243 0 0
SHELL PLC SPON ADS ADR 780259305 22 434 SH   SOLE   434 0 0
SHELL PLC SPON ADS ADR 780259305 59 1,193 SH   SOLE   1,193 0 0
GAP INC COM Stock 364760108 4 446 SH   SOLE   446 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 25 74 SH   SOLE   74 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 173 512 SH   SOLE   512 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 199 589 SH   SOLE   589 0 0
YUM BRANDS INC COM Stock 988498101 10 96 SH   SOLE   96 0 0
YUM BRANDS INC COM Stock 988498101 49 460 SH   SOLE   460 0 0
YUM BRANDS INC COM Stock 988498101 84 786 SH   SOLE   785 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 14 SH   SOLE   14 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13 52 SH   SOLE   52 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 25 102 SH   SOLE   102 0 0
OIL STS INTL INC COM Stock 678026105 5 1,250 SH   SOLE   1,250 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 95 SH   SOLE   95 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 33 841 SH   SOLE   841 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 33 854 SH   SOLE   854 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 48 1,247 SH   SOLE   1,247 0 0
EAST WEST BANCORP INC COM Stock 27579R104 1 18 SH   SOLE   18 0 0
EAST WEST BANCORP INC COM Stock 27579R104 8 117 SH   SOLE   117 0 0
EAST WEST BANCORP INC COM Stock 27579R104 21 316 SH   SOLE   315 0 0
F5 INC COM Stock 315616102 1 7 SH   SOLE   7 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 3 270 SH   SOLE   270 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 3 364 SH   SOLE   364 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 70 SH   SOLE   70 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 2 151 SH   SOLE   151 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 4 355 SH   SOLE   355 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5 273 SH   SOLE   273 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF 92647N881 38 1,508 SH   SOLE   1,508 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 221 SH   SOLE   221 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 10 831 SH   SOLE   831 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 118 934 SH   SOLE   933 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 193 1,531 SH   SOLE   1,531 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 339 2,685 SH   SOLE   2,684 0 0
COCA COLA CO COM Stock 191216100 118 2,106 SH   SOLE   2,106 0 0
COCA COLA CO COM Stock 191216100 175 3,128 SH   SOLE   3,128 0 0
COCA COLA CO COM Stock 191216100 270 4,823 SH   SOLE   4,823 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 292 SH   SOLE   292 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 1 56 SH   SOLE   56 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 46 181 SH   SOLE   181 0 0
GENERAL MLS INC COM Stock 370334104 32 413 SH   SOLE   413 0 0
GENERAL MLS INC COM Stock 370334104 48 620 SH   SOLE   620 0 0
GENERAL MLS INC COM Stock 370334104 88 1,144 SH   SOLE   1,143 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 3 594 SH   SOLE   594 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 240 10,097 SH   SOLE   10,097 0 0
IDEX CORP COM Stock 45167R104 13 65 SH   SOLE   65 0 0
PPG INDS INC COM Stock 693506107 2 18 SH   SOLE   18 0 0
PPG INDS INC COM Stock 693506107 11 103 SH   SOLE   103 0 0
PPG INDS INC COM Stock 693506107 30 269 SH   SOLE   269 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 0 7 SH   SOLE   7 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 14 348 SH   SOLE   348 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8 127 SH   SOLE   127 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 71 1,155 SH   SOLE   1,155 0 0
TRUIST FINL CORP COM Stock 89832Q109 2 38 SH   SOLE   38 0 0
TRUIST FINL CORP COM Stock 89832Q109 73 1,686 SH   SOLE   1,686 0 0
TRUIST FINL CORP COM Stock 89832Q109 129 2,974 SH   SOLE   2,973 0 0
TRUIST FINL CORP COM Stock 89832Q109 238 5,475 SH   SOLE   5,474 0 0
NOVANTA INC COM Stock 67000B104 2 14 SH   SOLE   14 0 0
NOVANTA INC COM Stock 67000B104 2 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 56 348 SH   SOLE   348 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 84 519 SH   SOLE   519 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 135 833 SH   SOLE   832 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 177 1,097 SH   SOLE   1,096 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 9 SH   SOLE   9 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 16 116 SH   SOLE   116 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 60 429 SH   SOLE   429 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 82 1,028 SH   SOLE   1,028 0 0
BIOGEN INC COM Stock 09062X103 7 25 SH   SOLE   25 0 0
BIOGEN INC COM Stock 09062X103 22 82 SH   SOLE   82 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 12 1,770 SH   SOLE   1,770 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 38 5,415 SH   SOLE   5,415 0 0
VENTAS INC COM REIT 92276F100 6 138 SH   SOLE   138 0 0
VENTAS INC COM REIT 92276F100 7 181 SH   SOLE   181 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 6 257 SH   SOLE   257 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 1 37 SH   SOLE   37 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 9 218 SH   SOLE   218 0 0
US FOODS HLDG CORP COM Stock 912008109 1 30 SH   SOLE   30 0 0
ESSEX PPTY TR INC COM REIT 297178105 1 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 9 SH   SOLE   9 0 0
GMS INC COM Stock 36251C103 5 125 SH   SOLE   125 0 0
GMS INC COM Stock 36251C103 6 147 SH   SOLE   147 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 18 SH   SOLE   18 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 20 SH   SOLE   20 0 0
GLATFELTER CORPORATION COM Stock 377320106 1 350 SH   SOLE   350 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2 17 SH   SOLE   17 0 0
J & J SNACK FOODS CORP COM Stock 466032109 3 24 SH   SOLE   24 0 0
MUELLER INDS INC COM Stock 624756102 8 139 SH   SOLE   139 0 0
MUELLER INDS INC COM Stock 624756102 16 266 SH   SOLE   266 0 0
INTEL CORP COM Stock 458140100 16 606 SH   SOLE   606 0 0
INTEL CORP COM Stock 458140100 50 1,950 SH   SOLE   1,949 0 0
INTEL CORP COM Stock 458140100 82 3,186 SH   SOLE   3,186 0 0
MODINE MFG CO COM Stock 607828100 3 234 SH   SOLE   234 0 0
MODINE MFG CO COM Stock 607828100 5 373 SH   SOLE   373 0 0
OXFORD INDS INC COM Stock 691497309 3 32 SH   SOLE   32 0 0
OXFORD INDS INC COM Stock 691497309 5 52 SH   SOLE   52 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 6 124 SH   SOLE   124 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 15 311 SH   SOLE   311 0 0
PERRIGO CO PLC SHS Stock G97822103 1 22 SH   SOLE   22 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 17 96 SH   SOLE   96 0 0
CME GROUP INC COM Stock 12572Q105 42 238 SH   SOLE   238 0 0
CME GROUP INC COM Stock 12572Q105 75 424 SH   SOLE   424 0 0
CME GROUP INC COM Stock 12572Q105 166 937 SH   SOLE   937 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 11 73 SH   SOLE   73 0 0
VAIL RESORTS INC COM Stock 91879Q109 1 4 SH   SOLE   4 0 0
STATE STR CORP COM Stock 857477103 16 258 SH   SOLE   258 0 0
STATE STR CORP COM Stock 857477103 64 1,048 SH   SOLE   1,047 0 0
STATE STR CORP COM Stock 857477103 74 1,223 SH   SOLE   1,222 0 0
MEDTRONIC PLC SHS Stock G5960L103 1 9 SH   SOLE   9 0 0
MEDTRONIC PLC SHS Stock G5960L103 76 941 SH   SOLE   941 0 0
MEDTRONIC PLC SHS Stock G5960L103 130 1,613 SH   SOLE   1,613 0 0
MEDTRONIC PLC SHS Stock G5960L103 146 1,806 SH   SOLE   1,805 0 0
MEDTRONIC PLC SHS Stock G5960L103 196 2,424 SH   SOLE   2,424 0 0
CLOROX CO DEL COM Stock 189054109 1 4 SH   SOLE   4 0 0
CLOROX CO DEL COM Stock 189054109 22 170 SH   SOLE   170 0 0
COMERICA INC COM Stock 200340107 22 312 SH   SOLE   312 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 2 96 SH   SOLE   96 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 6 306 SH   SOLE   306 0 0
FORTIVE CORP COM Stock 34959J108 8 142 SH   SOLE   142 0 0
FORTIVE CORP COM Stock 34959J108 52 889 SH   SOLE   889 0 0
DUKE REALTY CORP COM NEW REIT 264411505 16 337 SH   SOLE   337 0 0
DUKE REALTY CORP COM NEW REIT 264411505 17 359 SH   SOLE   359 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 3 96 SH   SOLE   96 0 0
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 10 93 SH   SOLE 55ip 93 0 0
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