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   862,036 4,779 SH   SOLE 0 4,779 0 0
TREE.COM INC Stock 52603B107   1,355 32 SH   SOLE 0 32 0 0
CBS CORP CL B Stock 92556H206   3,790 322 SH   SOLE 0 322 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   3,352 26 SH   SOLE 0 26 0 0
CUBESMART COM REIT 229663109   317 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   4,334 154 SH   SOLE 0 154 0 0
GLOBAL PAYMENTS INC Stock 37940X102   8,153 61 SH   SOLE 0 61 0 0
PRUDENTIAL FINL INC Stock 744320102   7,044 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,900 393 SH   SOLE 0 393 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   26,366 243 SH   SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   41,577 2,345 SH   SOLE 0 2,345 0 0
SEALED AIR CORP NEW COM Stock 81211K100   484 13 SH   SOLE 0 13 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   1,046 2 SH   SOLE 0 2 0 0
SIRIUS XM RADIO INC Stock 82968B103   799 206 SH   SOLE 0 206 0 0
ARCHROCK INC COM Stock 03957W106   85,761 4,360 SH   SOLE 0 4,360 0 0
RADNET INC COM Stock 750491102   7,542 155 SH   SOLE 0 155 0 0
POWERSHARES QQQ TR ETF 46090E103   244,206 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   60,607 291 SH   SOLE 0 291 0 0
STARBUCKS CORP Stock 855244109   151,626 1,659 SH   SOLE 0 1,659 0 0
SEMPRA ENERGY Stock 816851109   19,969 278 SH   SOLE 0 278 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   3,964 162 SH   SOLE 0 162 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,873 58 SH   SOLE 0 58 0 0
OLD REP INTL CORP COM Stock 680223104   4,147 135 SH   SOLE 0 135 0 0
ALLEGHENY TECH INC Stock 01741R102   53,780 1,051 SH   SOLE 0 1,051 0 0
LOUISIANA PACIFIC Stock 546347105   4,615 55 SH   SOLE 0 55 0 0
NEKTAR THERAPEUTICS Stock 640268108   158 169 SH   SOLE 0 169 0 0
BLOCK INC CL A Stock 852234103   3,214 38 SH   SOLE 0 38 0 0
HECLA MNG CO COM Stock 422704106   1,481 308 SH   SOLE 0 308 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   448 3 SH   SOLE 0 3 0 0
DELUXE CORP COM Stock 248019101   968 47 SH   SOLE 0 47 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,574 16 SH   SOLE 0 16 0 0
ELEVANCE HEALTH INC COM Stock 036752103   37,853 73 SH   SOLE 0 73 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,274,518 101,750 SH   SOLE 0 101,750 0 0
EBAY INC Stock 278642103   17,892 339 SH   SOLE 0 339 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,398 48 SH   SOLE 0 48 0 0
DOLLAR GEN CORP Stock 256677105   6,711 43 SH   SOLE 0 43 0 0
BROOKS AUTOMATION INC Stock 114340102   14,829 246 SH   SOLE 0 246 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   26,119 2,330 SH   SOLE 0 2,330 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   22,382 1,874 SH   SOLE 0 1,874 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,558 59 SH   SOLE 0 59 0 0
HUBBELL INC COM Stock 443510607   18,677 45 SH   SOLE 0 45 0 0
TRIPADVISOR INC Stock 896945201   26,067 938 SH   SOLE 0 938 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,088 64 SH   SOLE 0 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   10,450 38 SH   SOLE 0 38 0 0
MONSTER BEVERAGE CORP Stock 61174X109   9,366 158 SH   SOLE 0 158 0 0
VULCAN MATLS CO COM Stock 929160109   57,586 211 SH   SOLE 0 211 0 0
JOHNSON & JOHNSON COM Stock 478160104   347,205 2,195 SH   SOLE 0 2,194 0 0
AKAMAI TECH Stock 00971T101   12,290 113 SH   SOLE 0 113 0 0
CORPAY INC COM SHS Stock 219948106   3,085 10 SH   SOLE 0 10 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   10,988 74 SH   SOLE 0 74 0 0
SEAGATE TECHNOLOGY Stock G7997R103   9,212 99 SH   SOLE 0 99 0 0
WILLIAMS SONOMA INC Stock 969904101   5,716 18 SH   SOLE 0 18 0 0
LKQ CORP COM Stock 501889208   1,122 21 SH   SOLE 0 21 0 0
WASTE MANAGEMENT INC Stock 94106L109   262,175 1,230 SH   SOLE 0 1,230 0 0
ADVANCED ENERGY IND Stock 007973100   3,467 34 SH   SOLE 0 34 0 0
VANGUARD TOTAL STK MKT ETF 922908769   9,323,126 35,872 SH   SOLE 0 35,871 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   2,961 19 SH   SOLE 0 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   941 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS Stock 06417N103   8,501 187 SH   SOLE 0 187 0 0
VANGUARD ENERGY ETF ETF 92204A306   671,629 5,100 SH   SOLE 0 5,099 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   7,696 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   58,916 2,087 SH   SOLE 0 2,087 0 0
DEXCOM INC COM Stock 252131107   5,548 40 SH   SOLE 0 40 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   5,614 53 SH   SOLE 0 53 0 0
COSTCO WHOLESALE CORP Stock 22160K105   190,392 260 SH   SOLE 0 259 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,048 222 SH   SOLE 0 222 0 0
HCA INC Stock 40412C101   24,348 73 SH   SOLE 0 73 0 0
CHOICE HOTELS INTL NEW Stock 169905106   2,780 22 SH   SOLE 0 22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   27,568 66 SH   SOLE 0 66 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,810 35 SH   SOLE 0 35 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   857,307 18,071 SH   SOLE 0 18,071 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   16,111 216 SH   SOLE 0 216 0 0
VERINT SYS INC COM Stock 92343X100   8,387 253 SH   SOLE 0 253 0 0
WATSCO INC Stock 942622200   10,799 25 SH   SOLE 0 25 0 0
DIODES INC COM Stock 254543101   846 12 SH   SOLE 0 12 0 0
GAP INC Stock 364760108   10,166 369 SH   SOLE 0 369 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   1,288 3 SH   SOLE 0 3 0 0
YUM! BRANDS INC Stock 988498101   42,142 304 SH   SOLE 0 303 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   2,193 10 SH   SOLE 0 10 0 0
OIL STATES INTERNATIONAL Stock 678026105   1,558 253 SH   SOLE 0 253 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   91,491 730 SH   SOLE 0 730 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   1,155 21 SH   SOLE 0 21 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,706 239 SH   SOLE 0 239 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   10,137 148 SH   SOLE 0 148 0 0
EAST WEST BANCORP Stock 27579R104   396 5 SH   SOLE 0 5 0 0
F5 NETWORKS INC Stock 315616102   4,171 22 SH   SOLE 0 22 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   8,556 768 SH   SOLE 0 768 0 0
VIASAT INC Stock 92552V100   14,164 783 SH   SOLE 0 783 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   18,497 1,260 SH   SOLE 0 1,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,634 55 SH   SOLE 0 55 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,496 84 SH   SOLE 0 84 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   156 4 SH   SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   2,387 92 SH   SOLE 0 92 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   84 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   358,141 2,207 SH   SOLE 0 2,207 0 0
COCA COLA CO COM Stock 191216100   159,513 2,607 SH   SOLE 0 2,607 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   420 166 SH   SOLE 0 166 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   12,949 241 SH   SOLE 0 241 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   12,866 971 SH   SOLE 0 971 0 0
GENERAL MLS INC COM Stock 370334104   14,904 213 SH   SOLE 0 213 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   468 17 SH   SOLE 0 17 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   89,515 3,068 SH   SOLE 0 3,067 0 0
AMEREN CORP Stock 023608102   12,573 170 SH   SOLE 0 170 0 0
IDEX CORP Stock 45167R104   10,493 43 SH   SOLE 0 43 0 0
PPG INDS INC COM Stock 693506107   49,266 340 SH   SOLE 0 340 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,957 121 SH   SOLE 0 120 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,809 74 SH   SOLE 0 74 0 0
TRUIST FINL CORP COM Stock 89832Q109   38,707 993 SH   SOLE 0 993 0 0
UNITED PARCEL SERVICE INC Stock 911312106   477,407 3,212 SH   SOLE 0 3,212 0 0
MARRIOTT INTL INC Stock 571903202   4,037 16 SH   SOLE 0 16 0 0
VANGUARD REIT INDEX ETF ETF 922908553   96,298 1,114 SH   SOLE 0 1,113 0 0
BIOGEN IDEC INC Stock 09062X103   14,878 69 SH   SOLE 0 69 0 0
CARNIVAL CORP Stock 143658300   22,320 1,366 SH   SOLE 0 1,366 0 0
VENTAS INC REIT 92276F100   305 7 SH   SOLE 0 7 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   202,897 7,262 SH   SOLE 0 7,261 0 0
US FOODS HLDG CORP COM Stock 912008109   810 15 SH   SOLE 0 15 0 0
GETTY RLTY CORP NEW REIT 374297109   11,268 412 SH   SOLE 0 412 0 0
ESSEX PPTY TR REIT REIT 297178105   490 2 SH   SOLE 0 2 0 0
GRAND CANYON ED INC COM Stock 38526M106   272 2 SH   SOLE 0 2 0 0
GMS INC COM Stock 36251C103   28,326 291 SH   SOLE 0 291 0 0
AVALONBAY CMNTYS INC REIT 053484101   1,670 9 SH   SOLE 0 9 0 0
GLATFELTER CORPORATION COM Stock 377320106   1,092 546 SH   SOLE 0 546 0 0
HNI CORP COM Stock 404251100   3,430 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   9,396 65 SH   SOLE 0 65 0 0
MUELLER INDUSTRIES INC Stock 624756102   52,528 974 SH   SOLE 0 974 0 0
INTEL CORP COM Stock 458140100   160,160 3,626 SH   SOLE 0 3,625 0 0
OXFORD INDS INC COM Stock 691497309   35,069 312 SH   SOLE 0 312 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   17,995 248 SH   SOLE 0 248 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   13,367 40 SH   SOLE 0 40 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   13,563 63 SH   SOLE 0 63 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   7,424 68 SH   SOLE 0 68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   59,119 921 SH   SOLE 0 921 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   7,771 39 SH   SOLE 0 39 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   4,537 119 SH   SOLE 0 119 0 0
VAIL RESORTS INC COM Stock 91879Q109   5,251 24 SH   SOLE 0 23 0 0
ATKORE INC COM Stock 047649108   190 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   7,809 101 SH   SOLE 0 101 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,092 24 SH   SOLE 0 24 0 0
CLOROX CO DEL COM Stock 189054109   13,627 89 SH   SOLE 0 89 0 0
OCEANFIRST FINL CORP Stock 675234108   361 22 SH   SOLE 0 22 0 0
COMERICA INC COM Stock 200340107   1,650 30 SH   SOLE 0 30 0 0
FORTIVE CORP COM Stock 34959J108   14,623 170 SH   SOLE 0 170 0 0
NETFLIX COM INC Stock 64110L106   150,011 247 SH   SOLE 0 247 0 0
WORLD ACCEPTANCE CP Stock 981419104   14,498 100 SH   SOLE 0 100 0 0
HERC HLDGS INC COM Stock 42704L104   1,010 6 SH   SOLE 0 6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   21,081 53 SH   SOLE 0 53 0 0
PAYCHEX INC Stock 704326107   9,456 77 SH   SOLE 0 77 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   236 27 SH   SOLE 0 27 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   7,003 1,490 SH   SOLE 0 1,490 0 0
INTEGER HLDGS CORP COM Stock 45826H109   32,904 282 SH   SOLE 0 282 0 0
GUESS INC Stock 401617105   14,067 447 SH   SOLE 0 447 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   3,014 18 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100   6,280 180 SH   SOLE 0 180 0 0
HANOVER INSURANCE GROUP Stock 410867105   5,583 41 SH   SOLE 0 41 0 0
PACCAR INC COM Stock 693718108   11,893 96 SH   SOLE 0 96 0 0
BLACKBAUD INC Stock 09227Q100   6,895 93 SH   SOLE 0 93 0 0
CVB FINANCIAL CP Stock 126600105   3,372 189 SH   SOLE 0 189 0 0
IMPINJ INC COM Stock 453204109   267,221 2,081 SH   SOLE 0 2,081 0 0
COMPASS INC CL A Stock 20464U100   623 173 SH   SOLE 0 173 0 0
SEI INVESTMENTS CO Stock 784117103   2,229 31 SH   SOLE 0 31 0 0
JACK IN THE BOX INC Stock 466367109   411 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,099 4 SH   SOLE 0 4 0 0
FORTIS INC COM Stock 349553107   29,633 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   13,294 304 SH   SOLE 0 304 0 0
EQUITY RESIDENTIAL REIT 29476L107   3,282 52 SH   SOLE 0 52 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   605,675 4,159 SH   SOLE 0 4,159 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   26,725 1,217 SH   SOLE 0 1,217 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   32,930 387 SH   SOLE 0 387 0 0
HESS CORP COM Stock 42809H107   70,520 462 SH   SOLE 0 462 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   186 151 SH   SOLE 0 151 0 0
MYR GROUP INC. Stock 55405W104   29,164 165 SH   SOLE 0 165 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,212 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW Stock 88162G103   739 4 SH   SOLE 0 4 0 0
RB GLOBAL INC COM Stock 74935Q107   9,826 129 SH   SOLE 0 129 0 0
WATERS CP Stock 941848103   8,606 25 SH   SOLE 0 25 0 0
POOL CORP COM Stock 73278L105   9,684 24 SH   SOLE 0 24 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   20,836 3,496 SH   SOLE 0 3,496 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   3,237 21 SH   SOLE 0 21 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   3,425 346 SH   SOLE 0 346 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   6,419 640 SH   SOLE 0 640 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   10,287 79 SH   SOLE 0 79 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   2,099 169 SH   SOLE 0 169 0 0
MERCK & CO INC Stock 58933Y105   121,262 919 SH   SOLE 0 919 0 0
OSHKOSH CORP COM Stock 688239201   1,372 11 SH   SOLE 0 11 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   344,566 659 SH   SOLE 0 658 0 0
FB FINL CORP COM Stock 30257X104   6,591 175 SH   SOLE 0 175 0 0
ADVANSIX INC COM Stock 00773T101   10,267 359 SH   SOLE 0 359 0 0
MCKESSON CORP Stock 58155Q103   125,086 233 SH   SOLE 0 233 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,136 13 SH   SOLE 0 13 0 0
E L F BEAUTY INC COM Stock 26856L103   2,352 12 SH   SOLE 0 12 0 0
AMERIS BANCORP COM Stock 03076K108   20,029 414 SH   SOLE 0 414 0 0
AURORA CANNABIS INC COM Stock 05156X850   4 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM Stock 359664109   2,778 128 SH   SOLE 0 128 0 0
MASTERCARD INC Stock 57636Q104   284,608 591 SH   SOLE 0 591 0 0
NUTANIX INC CL A Stock 67059N108   370 6 SH   SOLE 0 6 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   15,503 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   3,069 28 SH   SOLE 0 28 0 0
ARCH RESOURCES INC CL A Stock 03940R107   482 3 SH   SOLE 0 3 0 0
MERITAGE HOMES CORP Stock 59001A102   55,094 314 SH   SOLE 0 314 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   2,534 91 SH   SOLE 0 91 0 0
UNITED FIRE GROUP INC COM Stock 910340108   675 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   100,624 375 SH   SOLE 0 375 0 0
COMFORT SYSTEMS USA INC Stock 199908104   1,906 6 SH   SOLE 0 6 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,709 210 SH   SOLE 0 210 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,300 6 SH   SOLE 0 6 0 0
UNITED RENTALS INC COM Stock 911363109   5,048 7 SH   SOLE 0 7 0 0
PLEXUS CORP Stock 729132100   4,077 43 SH   SOLE 0 43 0 0
STEEL DYNAMICS INC Stock 858119100   9,635 65 SH   SOLE 0 65 0 0
ACI WORLDWIDE INC COM Stock 004498101   4,184 126 SH   SOLE 0 126 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   10,546 845 SH   SOLE 0 845 0 0
MONRO MUFFLER BRAKE INC Stock 610236101   17,946 569 SH   SOLE 0 569 0 0
NORDSON CORP Stock 655663102   6,864 25 SH   SOLE 0 25 0 0
GIBRALTAR INDS INC Stock 374689107   8,697 108 SH   SOLE 0 108 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   31,026 73 SH   SOLE 0 73 0 0
EMERSON ELEC CO COM Stock 291011104   6,465 57 SH   SOLE 0 57 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   680 27 SH   SOLE 0 27 0 0
VANECK SHORT MUNI ETF ETF 92189F528   113,711 6,681 SH   SOLE 0 6,681 0 0
ADIENT PLC ORD SHS Stock G0084W101   527 16 SH   SOLE 0 16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   12,972 326 SH   SOLE 0 326 0 0
ALCOA CORP COM Stock 013872106   6,826 202 SH   SOLE 0 202 0 0
HERITAGE FINANCIAL Stock 42722X106   989 51 SH   SOLE 0 51 0 0
SYNNEX CORP Stock 87162W100   2,941 26 SH   SOLE 0 26 0 0
GLOBE LIFE INC COM Stock 37959E102   5,819 50 SH   SOLE 0 50 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   330 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   9,172 185 SH   SOLE 0 185 0 0
ALLSTATE CORP Stock 020002101   19,031 110 SH   SOLE 0 110 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   3,544 180 SH   SOLE 0 180 0 0
RYERSON HLDG CORP COM Stock 783754104   402 12 SH   SOLE 0 12 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,646 53 SH   SOLE 0 53 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,600 107 SH   SOLE 0 107 0 0
BELDEN CDT INC Stock 077454106   185 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   6,724 157 SH   SOLE 0 157 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   6,535 77 SH   SOLE 0 77 0 0
HANCOCK HLDG CO Stock 410120109   829 18 SH   SOLE 0 18 0 0
HORACE MANN EDUCATORS COR Stock 440327104   15,092 408 SH   SOLE 0 408 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   274,341 11,556 SH   SOLE 0 11,556 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   382 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   32,400 4 SH   SOLE 0 4 0 0
PROASSURANCE CORP Stock 74267C106   1,003 78 SH   SOLE 0 78 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   12,411 151 SH   SOLE 0 151 0 0
MATTEL INC COM Stock 577081102   396 20 SH   SOLE 0 20 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,339 331 SH   SOLE 0 331 0 0
ASTEC INDS INC COM Stock 046224101   11,539 264 SH   SOLE 0 264 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   18,180 1,306 SH   SOLE 0 1,306 0 0
NELNET INC Stock 64031N108   947 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   2,784 239 SH   SOLE 0 239 0 0
CONDUENT INC COM Stock 206787103   264 78 SH   SOLE 0 78 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   14,212 34 SH   SOLE 0 34 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   85,823 1,171 SH   SOLE 0 1,171 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,162 37 SH   SOLE 0 36 0 0
VISTRA CORP COM Stock 92840M102   557 8 SH   SOLE 0 8 0 0
J M SMUCKER CO NEW Stock 832696405   1,888 15 SH   SOLE 0 15 0 0
ICHOR HOLDINGS SHS Stock G4740B105   1,622 42 SH   SOLE 0 42 0 0
CORNING INC COM Stock 219350105   2,900 88 SH   SOLE 0 88 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,098 158 SH   SOLE 0 158 0 0
ISHARES S&P 100 ETF ETF 464287101   12,618 51 SH   SOLE 0 51 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   20,455 355 SH   SOLE 0 355 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   50,502 50 SH   SOLE 0 50 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,258 33 SH   SOLE 0 33 0 0
TEGNA INC COM Stock 87901J105   702 47 SH   SOLE 0 47 0 0
LCI INDS COM Stock 50189K103   4,922 40 SH   SOLE 0 40 0 0
SYMANTEC CORP Stock 668771108   470 21 SH   SOLE 0 21 0 0
DAVITA INC COM Stock 23918K108   23,607 171 SH   SOLE 0 171 0 0
VERIZON COMMUNICATIONS Stock 92343V104   259,521 6,185 SH   SOLE 0 6,184 0 0
UNUM GROUP Stock 91529Y106   5,849 109 SH   SOLE 0 109 0 0
JELD-WEN HLDG INC COM Stock 47580P103   2,866 135 SH   SOLE 0 135 0 0
CHUBB LIMITED COM Stock H1467J104   22,803 88 SH   SOLE 0 88 0 0
SONOCO PRODS CO COM Stock 835495102   3,066 53 SH   SOLE 0 53 0 0
PENN NATL GAMING INC Stock 707569109   55 3 SH   SOLE 0 3 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   44,329 625 SH   SOLE 0 625 0 0
CACI INTL INC CL A Stock 127190304   3,788 10 SH   SOLE 0 10 0 0
AGCO CORP Stock 001084102   3,568 29 SH   SOLE 0 29 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   49,073 420 SH   SOLE 0 420 0 0
FEDEX CORP Stock 31428X106   83,155 287 SH   SOLE 0 287 0 0
VAREX IMAGING CORP COM Stock 92214X106   11,584 640 SH   SOLE 0 640 0 0
SNAP ON INC COM Stock 833034101   9,183 31 SH   SOLE 0 31 0 0
PULTE GROUP INC COM Stock 745867101   6,755 56 SH   SOLE 0 56 0 0
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