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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   1,646,226 8,835 SH   SOLE 0 8,835 0 0
TREE.COM INC Stock 52603B107   1,857 32 SH   SOLE 0 32 0 0
CBS CORP CL B Stock 92556H206   2,719 256 SH   SOLE 0 256 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   38,475 324 SH   SOLE 0 324 0 0
CUBESMART COM REIT 229663109   377 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   4,184 154 SH   SOLE 0 154 0 0
GLOBAL PAYMENTS INC Stock 37940X102   12,905 126 SH   SOLE 0 126 0 0
ROLLINS INC COM Stock 775711104   28,527 564 SH   SOLE 0 564 0 0
PRUDENTIAL FINL INC Stock 744320102   36,088 298 SH   SOLE 0 298 0 0
UNDER ARMOUR INC CL A Stock 904311107   54,814 6,152 SH   SOLE 0 6,152 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   25,758 243 SH   SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   112,776 5,512 SH   SOLE 0 5,512 0 0
WYNN RESORTS LTD Stock 983134107   16,875 176 SH   SOLE 0 176 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   48,640 125 SH   SOLE 0 125 0 0
ARCHROCK INC COM Stock 03957W106   80,616 3,983 SH   SOLE 0 3,983 0 0
POWERSHARES QQQ TR ETF 46090E103   268,439 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   130,264 577 SH   SOLE 0 577 0 0
STARBUCKS CORP Stock 855244109   192,963 1,979 SH   SOLE 0 1,979 0 0
SEMPRA ENERGY Stock 816851109   37,215 445 SH   SOLE 0 445 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,876 64 SH   SOLE 0 64 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   18,199 204 SH   SOLE 0 204 0 0
OLD REP INTL CORP COM Stock 680223104   33,684 951 SH   SOLE 0 951 0 0
ALLEGHENY TECH INC Stock 01741R102   67,311 1,006 SH   SOLE 0 1,006 0 0
LOUISIANA PACIFIC Stock 546347105   14,507 135 SH   SOLE 0 135 0 0
CHURCHILL DOWNS INC COM Stock 171484108   33,667 249 SH   SOLE 0 249 0 0
NEKTAR THERAPEUTICS Stock 640268108   220 169 SH   SOLE 0 169 0 0
BLOCK INC CL A Stock 852234103   15,776 235 SH   SOLE 0 235 0 0
HECLA MNG CO COM Stock 422704106   3,975 596 SH   SOLE 0 596 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   29,428 107 SH   SOLE 0 107 0 0
INTERDIGITAL INC COM Stock 45867G101   2,691 19 SH   SOLE 0 19 0 0
DELUXE CORP COM Stock 248019101   916 47 SH   SOLE 0 47 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   49,783 403 SH   SOLE 0 403 0 0
ELEVANCE HEALTH INC COM Stock 036752103   95,680 184 SH   SOLE 0 184 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,927,705 99,149 SH   SOLE 0 99,149 0 0
YORK WTR CO COM Stock 987184108   824 22 SH   SOLE 0 22 0 0
EBAY INC Stock 278642103   25,267 388 SH   SOLE 0 388 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,487 48 SH   SOLE 0 48 0 0
DOLLAR GEN CORP Stock 256677105   2,875 34 SH   SOLE 0 34 0 0
BROOKS AUTOMATION INC Stock 114340102   10,608 219 SH   SOLE 0 219 0 0
RMR GROUP INC CL A Stock 74967R106   51 2 SH   SOLE 0 2 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   42,574 2,444 SH   SOLE 0 2,444 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   25,374 1,874 SH   SOLE 0 1,874 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,524 63 SH   SOLE 0 63 0 0
HUBBELL INC COM Stock 443510607   20,561 48 SH   SOLE 0 48 0 0
BGC PARTNERS INC Stock 088929104   2,323 253 SH   SOLE 0 253 0 0
TRIPADVISOR INC Stock 896945201   2,652 183 SH   SOLE 0 183 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   210 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   26,213 89 SH   SOLE 0 89 0 0
MONSTER BEVERAGE CORP Stock 61174X109   33,441 641 SH   SOLE 0 641 0 0
VULCAN MATLS CO COM Stock 929160109   66,614 266 SH   SOLE 0 266 0 0
JOHNSON & JOHNSON COM Stock 478160104   592,955 3,659 SH   SOLE 0 3,658 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   83,630 1,423 SH   SOLE 0 1,423 0 0
AKAMAI TECH Stock 00971T101   29,780 295 SH   SOLE 0 295 0 0
CORPAY INC COM SHS Stock 219948106   14,387 46 SH   SOLE 0 46 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   15,371 100 SH   SOLE 0 100 0 0
SEAGATE TECHNOLOGY Stock G7997R103   8,981 82 SH   SOLE 0 82 0 0
WILLIAMS SONOMA INC Stock 969904101   43,378 280 SH   SOLE 0 280 0 0
KIRBY CORPORATION Stock 497266106   490 4 SH   SOLE 0 4 0 0
WASTE MANAGEMENT INC Stock 94106L109   90,306 435 SH   SOLE 0 435 0 0
EDITAS MEDICINE INC COM Stock 28106W103   341 100 SH   SOLE 0 100 0 0
ADVANCED ENERGY IND Stock 007973100   3,578 34 SH   SOLE 0 34 0 0
VANGUARD TOTAL STK MKT ETF 922908769   10,075,335 35,582 SH   SOLE 0 35,581 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   512 3 SH   SOLE 0 3 0 0
OLIN CORP COM PAR $1 Stock 680665205   768 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS Stock 06417N103   47,633 1,108 SH   SOLE 0 1,108 0 0
VANGUARD ENERGY ETF ETF 92204A306   735,199 6,003 SH   SOLE 0 6,003 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   7,881 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   61,629 2,087 SH   SOLE 0 2,087 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   3,127 92 SH   SOLE 0 92 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   4,998 53 SH   SOLE 0 53 0 0
COSTCO WHOLESALE CORP Stock 22160K105   419,395 473 SH   SOLE 0 473 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,401 188 SH   SOLE 0 188 0 0
HCA INC Stock 40412C101   134,935 332 SH   SOLE 0 332 0 0
CHOICE HOTELS INTL NEW Stock 169905106   652 5 SH   SOLE 0 5 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,540 99 SH   SOLE 0 99 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   136,155 275 SH   SOLE 0 275 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,561 31 SH   SOLE 0 31 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,011,142 21,004 SH   SOLE 0 21,004 0 0
LIGHT & WONDER INC COM Stock 80874P109   3,266 36 SH   SOLE 0 36 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   77,857 898 SH   SOLE 0 898 0 0
VERINT SYS INC COM Stock 92343X100   6,712 265 SH   SOLE 0 265 0 0
WATSCO INC Stock 942622200   39,350 80 SH   SOLE 0 80 0 0
DIODES INC COM Stock 254543101   14,356 224 SH   SOLE 0 224 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   59,883 908 SH   SOLE 0 908 0 0
GAP INC Stock 364760108   65,952 2,991 SH   SOLE 0 2,991 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   875 2 SH   SOLE 0 2 0 0
YUM! BRANDS INC Stock 988498101   57,692 413 SH   SOLE 0 412 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   48,071 242 SH   SOLE 0 242 0 0
OIL STATES INTERNATIONAL Stock 678026105   1,164 253 SH   SOLE 0 253 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   81,142 580 SH   SOLE 0 580 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   56,054 1,039 SH   SOLE 0 1,039 0 0
UNDER ARMOUR INC CL C Stock 904311206   18,484 2,211 SH   SOLE 0 2,211 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   92,683 1,106 SH   SOLE 0 1,106 0 0
EAST WEST BANCORP Stock 27579R104   19,940 241 SH   SOLE 0 241 0 0
F5 NETWORKS INC Stock 315616102   81,034 368 SH   SOLE 0 368 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   1,404 136 SH   SOLE 0 136 0 0
VIASAT INC Stock 92552V100   2,078 174 SH   SOLE 0 174 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   6,075 136 SH   SOLE 0 136 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   20,221 1,418 SH   SOLE 0 1,418 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   159 4 SH   SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   16,996 696 SH   SOLE 0 696 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   84 2 SH   SOLE 0 2 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   507 36 SH   SOLE 0 36 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   471,067 2,720 SH   SOLE 0 2,719 0 0
COCA COLA CO COM Stock 191216100   488,935 6,804 SH   SOLE 0 6,804 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,386 166 SH   SOLE 0 166 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   12,860 241 SH   SOLE 0 241 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   5,602 360 SH   SOLE 0 360 0 0
GENERAL MLS INC COM Stock 370334104   14,327 194 SH   SOLE 0 194 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   92,535 3,179 SH   SOLE 0 3,178 0 0
AMEREN CORP Stock 023608102   32,710 374 SH   SOLE 0 374 0 0
IDEX CORP Stock 45167R104   8,795 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   136,434 1,030 SH   SOLE 0 1,030 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,667 122 SH   SOLE 0 122 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   16,991 330 SH   SOLE 0 329 0 0
TRUIST FINL CORP COM Stock 89832Q109   35,970 841 SH   SOLE 0 841 0 0
UNITED PARCEL SERVICE INC Stock 911312106   476,379 3,494 SH   SOLE 0 3,494 0 0
INGEVITY CORP COM Stock 45688C107   351 9 SH   SOLE 0 9 0 0
MARRIOTT INTL INC Stock 571903202   88,004 354 SH   SOLE 0 354 0 0
VANGUARD REIT INDEX ETF ETF 922908553   4,728 49 SH   SOLE 0 48 0 0
BIOGEN IDEC INC Stock 09062X103   23,648 122 SH   SOLE 0 122 0 0
CARNIVAL CORP Stock 143658300   45,221 2,447 SH   SOLE 0 2,447 0 0
VENTAS INC REIT 92276F100   449 7 SH   SOLE 0 7 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   388,057 13,349 SH   SOLE 0 13,349 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   1,876 41 SH   SOLE 0 41 0 0
US FOODS HLDG CORP COM Stock 912008109   24,785 403 SH   SOLE 0 403 0 0
GETTY RLTY CORP NEW REIT 374297109   13,106 412 SH   SOLE 0 412 0 0
ESSEX PPTY TR REIT REIT 297178105   107,828 365 SH   SOLE 0 365 0 0
GRAND CANYON ED INC COM Stock 38526M106   35,888 253 SH   SOLE 0 253 0 0
GMS INC COM Stock 36251C103   26,809 296 SH   SOLE 0 296 0 0
COHU INC COM Stock 192576106   334 13 SH   SOLE 0 13 0 0
AVALONBAY CMNTYS INC REIT 053484101   40,320 179 SH   SOLE 0 179 0 0
GLATFELTER CORPORATION COM Stock 377320106   983 546 SH   SOLE 0 546 0 0
HNI CORP COM Stock 404251100   4,092 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   4,303 25 SH   SOLE 0 25 0 0
MUELLER INDUSTRIES INC Stock 624756102   72,173 974 SH   SOLE 0 974 0 0
INTEL CORP COM Stock 458140100   116,827 4,980 SH   SOLE 0 4,979 0 0
MODINE MFG CO COM Stock 607828100   16,200 122 SH   SOLE 0 122 0 0
OXFORD INDS INC COM Stock 691497309   26,202 302 SH   SOLE 0 302 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   17,881 248 SH   SOLE 0 248 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   24,004 83 SH   SOLE 0 83 0 0
BOSTON BEER INC CL A Stock 100557107   73,152 253 SH   SOLE 0 253 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   33,980 154 SH   SOLE 0 154 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   10,450 112 SH   SOLE 0 112 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   101,020 1,168 SH   SOLE 0 1,168 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   23,954 139 SH   SOLE 0 139 0 0
BOYD GAMING CORP Stock 103304101   66,137 1,023 SH   SOLE 0 1,023 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   2,943 61 SH   SOLE 0 61 0 0
VAIL RESORTS INC COM Stock 91879Q109   5,153 30 SH   SOLE 0 29 0 0
ATKORE INC COM Stock 047649108   424 5 SH   SOLE 0 5 0 0
STATE STR CORP COM Stock 857477103   47,155 533 SH   SOLE 0 533 0 0
MEDTRONIC PLC SHS Stock G5960L103   139,547 1,550 SH   SOLE 0 1,550 0 0
CLOROX CO DEL COM Stock 189054109   58,485 359 SH   SOLE 0 359 0 0
OCEANFIRST FINL CORP Stock 675234108   2,398 129 SH   SOLE 0 129 0 0
COMERICA INC COM Stock 200340107   50,744 847 SH   SOLE 0 847 0 0
FORTIVE CORP COM Stock 34959J108   12,550 159 SH   SOLE 0 159 0 0
SUNOPTA INC COM Stock 8676EP108   1,072 168 SH   SOLE 0 168 0 0
NETFLIX COM INC Stock 64110L106   331,938 468 SH   SOLE 0 468 0 0
WORLD ACCEPTANCE CP Stock 981419104   9,792 83 SH   SOLE 0 83 0 0
HERC HLDGS INC COM Stock 42704L104   3,507 22 SH   SOLE 0 22 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   22,425 53 SH   SOLE 0 53 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   953 23 SH   SOLE 0 23 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,377 139 SH   SOLE 0 139 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   42,588 7,280 SH   SOLE 0 7,280 0 0
GUESS INC Stock 401617105   9,099 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   8,357 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   3,043 96 SH   SOLE 0 96 0 0
HANOVER INSURANCE GROUP Stock 410867105   7,702 52 SH   SOLE 0 52 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   465 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   109,633 1,111 SH   SOLE 0 1,111 0 0
BLACKBAUD INC Stock 09227Q100   7,875 93 SH   SOLE 0 93 0 0
CVB FINANCIAL CP Stock 126600105   21,473 1,205 SH   SOLE 0 1,205 0 0
IMPINJ INC COM Stock 453204109   451,877 2,087 SH   SOLE 0 2,087 0 0
COMPASS INC CL A Stock 20464U100   1,057 173 SH   SOLE 0 173 0 0
TIDEWATER INC NEW COM Stock 88642R109   5,815 81 SH   SOLE 0 81 0 0
SEI INVESTMENTS CO Stock 784117103   9,479 137 SH   SOLE 0 137 0 0
JACK IN THE BOX INC Stock 466367109   279 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   6,052 13 SH   SOLE 0 13 0 0
FORTIS INC COM Stock 349553107   34,080 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   8,676 304 SH   SOLE 0 304 0 0
EQUITY RESIDENTIAL REIT 29476L107   19,583 263 SH   SOLE 0 263 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   24,233 771 SH   SOLE 0 771 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,183,831 7,514 SH   SOLE 0 7,514 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   43,869 1,895 SH   SOLE 0 1,895 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   6,862 176 SH   SOLE 0 176 0 0
HESS CORP COM Stock 42809H107   64,098 472 SH   SOLE 0 472 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   92 151 SH   SOLE 0 151 0 0
MYR GROUP INC. Stock 55405W104   21,979 215 SH   SOLE 0 215 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,001 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW Stock 88162G103   54,423 1,154 SH   SOLE 0 1,154 0 0
RB GLOBAL INC COM Stock 74935Q107   10,383 129 SH   SOLE 0 129 0 0
WATERS CP Stock 941848103   9,357 26 SH   SOLE 0 26 0 0
POOL CORP COM Stock 73278L105   754 2 SH   SOLE 0 2 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   19,307 3,306 SH   SOLE 0 3,306 0 0
HORIZON BANCORP INC COM Stock 440407104   1,819 117 SH   SOLE 0 117 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   1,987 190 SH   SOLE 0 190 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   1,611 139 SH   SOLE 0 139 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   15,911 126 SH   SOLE 0 126 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   2,945 217 SH   SOLE 0 217 0 0
MERCK & CO INC Stock 58933Y105   251,422 2,214 SH   SOLE 0 2,214 0 0
OSHKOSH CORP COM Stock 688239201   49,203 491 SH   SOLE 0 491 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   367,257 640 SH   SOLE 0 640 0 0
FB FINL CORP COM Stock 30257X104   8,213 175 SH   SOLE 0 175 0 0
ADVANSIX INC COM Stock 00773T101   10,906 359 SH   SOLE 0 359 0 0
MCKESSON CORP Stock 58155Q103   114,705 232 SH   SOLE 0 232 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   39,364 359 SH   SOLE 0 359 0 0
E L F BEAUTY INC COM Stock 26856L103   1,308 12 SH   SOLE 0 12 0 0
AMERIS BANCORP COM Stock 03076K108   26,453 424 SH   SOLE 0 424 0 0
AURORA CANNABIS INC COM Stock 05156X850   6 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM Stock 359664109   10,561 486 SH   SOLE 0 486 0 0
MASTERCARD INC Stock 57636Q104   441,951 895 SH   SOLE 0 895 0 0
NUTANIX INC CL A Stock 67059N108   6,281 106 SH   SOLE 0 106 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   16,458 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   3,520 40 SH   SOLE 0 40 0 0
VISTRA CORP COM Stock 92840M102   19,441 164 SH   SOLE 0 164 0 0
ARCH RESOURCES INC CL A Stock 03940R107   691 5 SH   SOLE 0 5 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,581 211 SH   SOLE 0 211 0 0
MERITAGE HOMES CORP Stock 59001A102   61,726 301 SH   SOLE 0 301 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   388 16 SH   SOLE 0 16 0 0
UNITED FIRE GROUP INC COM Stock 910340108   649 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   95,131 363 SH   SOLE 0 363 0 0
COMFORT SYSTEMS USA INC Stock 199908104   10,149 26 SH   SOLE 0 26 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   2,001 147 SH   SOLE 0 147 0 0
SBA COMMUNICATIONS CP REIT 78410G104   73,895 307 SH   SOLE 0 307 0 0
UNITED RENTALS INC COM Stock 911363109   51,823 64 SH   SOLE 0 64 0 0
PLEXUS CORP Stock 729132100   5,879 43 SH   SOLE 0 43 0 0
STEEL DYNAMICS INC Stock 858119100   25,972 206 SH   SOLE 0 206 0 0
ACI WORLDWIDE INC COM Stock 004498101   6,413 126 SH   SOLE 0 126 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   1,888 169 SH   SOLE 0 169 0 0
MONRO MUFFLER BRAKE INC Stock 610236101   981 34 SH   SOLE 0 34 0 0
NORDSON CORP Stock 655663102   5,778 22 SH   SOLE 0 22 0 0
GIBRALTAR INDS INC Stock 374689107   2,867 41 SH   SOLE 0 41 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   33,856 58 SH   SOLE 0 58 0 0
EXACT SCIENCES CORP Stock 30063P105   2,180 32 SH   SOLE 0 32 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,644 35 SH   SOLE 0 35 0 0
EMERSON ELEC CO COM Stock 291011104   242,911 2,221 SH   SOLE 0 2,221 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   1,250 27 SH   SOLE 0 27 0 0
VANECK SHORT MUNI ETF ETF 92189F528   105,434 6,098 SH   SOLE 0 6,098 0 0
ADIENT PLC ORD SHS Stock G0084W101   406 18 SH   SOLE 0 18 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   20,664 459 SH   SOLE 0 459 0 0
ALCOA CORP COM Stock 013872106   10,802 280 SH   SOLE 0 280 0 0
HERITAGE FINANCIAL Stock 42722X106   1,110 51 SH   SOLE 0 51 0 0
SYNNEX CORP Stock 87162W100   9,246 77 SH   SOLE 0 77 0 0
GLOBE LIFE INC COM Stock 37959E102   5,296 50 SH   SOLE 0 50 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   319 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   75,654 1,393 SH   SOLE 0 1,393 0 0
BLACKLINE INC COM Stock 09239B109   1,599 29 SH   SOLE 0 29 0 0
ALLSTATE CORP Stock 020002101   29,585 156 SH   SOLE 0 156 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   4,235 211 SH   SOLE 0 211 0 0
RYERSON HLDG CORP COM Stock 783754104   916 46 SH   SOLE 0 46 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,108 48 SH   SOLE 0 48 0 0
ALASKA AIR GROUP INC COM Stock 011659109   75,139 1,662 SH   SOLE 0 1,662 0 0
BELDEN CDT INC Stock 077454106   234 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   5,726 157 SH   SOLE 0 157 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   7,196 77 SH   SOLE 0 77 0 0
HANCOCK HLDG CO Stock 410120109   5,936 116 SH   SOLE 0 116 0 0
HORACE MANN EDUCATORS COR Stock 440327104   15,168 434 SH   SOLE 0 434 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   244,119 8,987 SH   SOLE 0 8,987 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   310 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   49,059 5 SH   SOLE 0 5 0 0
PROASSURANCE CORP Stock 74267C106   1,173 78 SH   SOLE 0 78 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   14,312 175 SH   SOLE 0 175 0 0
MATTEL INC COM Stock 577081102   32,633 1,713 SH   SOLE 0 1,713 0 0
LEGGETT & PLATT INC COM Stock 524660107   36,706 2,695 SH   SOLE 0 2,695 0 0
ASTEC INDS INC COM Stock 046224101   1,533 48 SH   SOLE 0 48 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   21,849 1,274 SH   SOLE 0 1,274 0 0
NELNET INC Stock 64031N108   1,133 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   11,493 859 SH   SOLE 0 859 0 0
CONDUENT INC COM Stock 206787103   314 78 SH   SOLE 0 78 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   74,878 161 SH   SOLE 0 161 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   82,351 1,067 SH   SOLE 0 1,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,174 37 SH   SOLE 0 36 0 0
J M SMUCKER CO NEW Stock 832696405   30,881 255 SH   SOLE 0 255 0 0
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HELIOS TECHNOLOGIES INC COM Stock 42328H109   477 10 SH   SOLE 0 10 0 0
COLFAX CORP Stock 194014502   1,937 45 SH   SOLE 0 45 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   4,621 105 SH   SOLE 0 105 0 0
FTI CONSULTING INC Stock 302941109   70,771 311 SH   SOLE 0 311 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   48,358 666 SH   SOLE 0 666 0 0
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UNITY SOFTWARE INC COM Stock 91332U101   22,168 980 SH   SOLE 0 980 0 0
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ETSY INC COM Stock 29786A106   18,103 326 SH   SOLE 0 326 0 0
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J2 GLOBAL INC Stock 48123V102   10,997 226 SH   SOLE 0 226 0 0
UNITI GROUP INC COM REIT 91325V108   73 13 SH   SOLE 0 13 0 0
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ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   227,780 5,490 SH   SOLE 0 5,490 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   1,559 105 SH   SOLE 0 105 0 0
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BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   2,028 81 SH   SOLE 0 81 0 0
LUMBER LIQUIDATORS INC COM Stock 55003T107   2 161 SH   SOLE 0 161 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   2,164 21 SH   SOLE 0 21 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   8,967 111 SH   SOLE 0 111 0 0
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FLUSHING FINL CORP Stock 343873105   3,208 220 SH   SOLE 0 220 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   349 11 SH   SOLE 0 11 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   11,846 200 SH   SOLE 0 200 0 0
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CROWN CASTLE INTL CORP REIT 22822V101   4,271 36 SH   SOLE 0 36 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509   31,630 500 SH   SOLE 0 500 0 0
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CBRE GROUP INC A Stock 12504L109   1,618 13 SH   SOLE 0 13 0 0
STRAYER EDUCATION INC Stock 86272C103   11,939 129 SH   SOLE 0 129 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   168,303 3,292 SH   SOLE 0 3,292 0 0
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UNIVERSAL HLTH SVCS Stock 913903100   85,192 372 SH   SOLE 0 372 0 0
INSULET CORPORATION Stock 45784P101   34,447 148 SH   SOLE 0 148 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,036,951 8,663 SH   SOLE 0 8,662 0 0
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   21,116 230 SH   SOLE 0 230 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   26,192 138 SH   SOLE 0 138 0 0
VANECK LONG MUNI ETF ETF 92189F536   63,885 3,491 SH   SOLE 0 3,491 0 0
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