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   550,714 4,332 SH   SOLE 0 4,332 0 0
TREE.COM INC Stock 52603B107   992 64 SH   SOLE 0 64 0 0
CBS CORP CL B Stock 92556H206   5,921 459 SH   SOLE 0 459 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   1,301 13 SH   SOLE 0 13 0 0
CUBESMART COM REIT 229663109   267 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   5,455 177 SH   SOLE 0 177 0 0
GLOBAL PAYMENTS INC Stock 37940X102   6,346 55 SH   SOLE 0 55 0 0
ROLLINS INC COM Stock 775711104   3,733 100 SH   SOLE 0 100 0 0
PRUDENTIAL FINL INC Stock 744320102   4,934 52 SH   SOLE 0 52 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,233 326 SH   SOLE 0 326 0 0
QUALITY SYSTEMS Stock 65343C102   11,248 474 SH   SOLE 0 474 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   42,890 486 SH   SOLE 0 486 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   38,700 2,228 SH   SOLE 0 2,228 0 0
SEALED AIR CORP NEW COM Stock 81211K100   624 19 SH   SOLE 0 19 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   399 1 SH   SOLE 0 1 0 0
SIRIUS XM RADIO INC Stock 82968B103   931 206 SH   SOLE 0 206 0 0
ARCHROCK INC COM Stock 03957W106   64,827 5,145 SH   SOLE 0 5,145 0 0
RADNET INC COM Stock 750491102   3,298 117 SH   SOLE 0 117 0 0
POWERSHARES QQQ TR ETF 46090E103   206,005 575 SH   SOLE 0 575 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   39,179 239 SH   SOLE 0 239 0 0
STARBUCKS CORP Stock 855244109   151,868 1,664 SH   SOLE 0 1,663 0 0
SEMPRA ENERGY Stock 816851109   12,449 183 SH   SOLE 0 183 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,656 345 SH   SOLE 0 345 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,472 61 SH   SOLE 0 61 0 0
OLD REP INTL CORP COM Stock 680223104   2,371 88 SH   SOLE 0 88 0 0
ALLEGHENY TECH INC Stock 01741R102   59,215 1,439 SH   SOLE 0 1,439 0 0
LOUISIANA PACIFIC Stock 546347105   3,040 55 SH   SOLE 0 55 0 0
NEKTAR THERAPEUTICS Stock 640268108   448 752 SH   SOLE 0 752 0 0
BLOCK INC CL A Stock 852234103   1,815 41 SH   SOLE 0 41 0 0
HECLA MNG CO COM Stock 422704106   731 187 SH   SOLE 0 187 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   252 42 SH   SOLE 0 42 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   708 4 SH   SOLE 0 4 0 0
DELUXE CORP COM Stock 248019101   4,326 229 SH   SOLE 0 229 0 0
ELEVANCE HEALTH INC COM Stock 036752103   28,738 66 SH   SOLE 0 66 0 0
ISHARES GOLD TRUST ETF ETF 464285204   3,862,336 110,384 SH   SOLE 0 110,384 0 0
EBAY INC Stock 278642103   18,518 420 SH   SOLE 0 420 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,341 48 SH   SOLE 0 48 0 0
DOLLAR GEN CORP Stock 256677105   48,245 456 SH   SOLE 0 456 0 0
BROOKS AUTOMATION INC Stock 114340102   12,849 256 SH   SOLE 0 256 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   2,867 227 SH   SOLE 0 227 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   2,587 321 SH   SOLE 0 321 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   19,988 1,767 SH   SOLE 0 1,767 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,994 66 SH   SOLE 0 66 0 0
HUBBELL INC COM Stock 443510607   15,044 48 SH   SOLE 0 48 0 0
TRIPADVISOR INC Stock 896945201   16,762 1,011 SH   SOLE 0 1,011 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   7,279 80 SH   SOLE 0 80 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,567 41 SH   SOLE 0 41 0 0
MONSTER BEVERAGE CORP Stock 61174X109   318 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   43,232 214 SH   SOLE 0 214 0 0
JOHNSON & JOHNSON COM Stock 478160104   387,329 2,487 SH   SOLE 0 2,486 0 0
AKAMAI TECH Stock 00971T101   12,039 113 SH   SOLE 0 113 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,298 9 SH   SOLE 0 9 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   10,108 72 SH   SOLE 0 72 0 0
SEAGATE TECHNOLOGY Stock G7997R103   6,661 101 SH   SOLE 0 101 0 0
WILLIAMS SONOMA INC Stock 969904101   2,797 18 SH   SOLE 0 18 0 0
LKQ CORP COM Stock 501889208   248 5 SH   SOLE 0 5 0 0
WASTE MANAGEMENT INC Stock 94106L109   282,624 1,854 SH   SOLE 0 1,854 0 0
ADVANCED ENERGY IND Stock 007973100   4,640 45 SH   SOLE 0 45 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,439 8 SH   SOLE 0 8 0 0
VANGUARD TOTAL STK MKT ETF 922908769   7,898,160 37,184 SH   SOLE 0 37,183 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   2,324 19 SH   SOLE 0 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   800 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS Stock 06417N103   6,932 187 SH   SOLE 0 187 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   19,923 139 SH   SOLE 0 139 0 0
VANGUARD ENERGY ETF ETF 92204A306   643,448 5,077 SH   SOLE 0 5,076 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   7,931 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   50,695 1,999 SH   SOLE 0 1,999 0 0
DEXCOM INC COM Stock 252131107   2,239 24 SH   SOLE 0 24 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7,509 76 SH   SOLE 0 76 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   145 10 SH   SOLE 0 10 0 0
COSTCO WHOLESALE CORP Stock 22160K105   90,959 161 SH   SOLE 0 161 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   844 54 SH   SOLE 0 54 0 0
HCA INC Stock 40412C101   17,219 70 SH   SOLE 0 70 0 0
CABOT CORP COM Stock 127055101   208 3 SH   SOLE 0 3 0 0
CHOICE HOTELS INTL NEW Stock 169905106   2,695 22 SH   SOLE 0 22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   77,010 238 SH   SOLE 0 238 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,421 31 SH   SOLE 0 31 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   585,071 12,656 SH   SOLE 0 12,655 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   9,251 179 SH   SOLE 0 179 0 0
VERINT SYS INC COM Stock 92343X100   1,471 64 SH   SOLE 0 64 0 0
WATSCO INC Stock 942622200   13,598 36 SH   SOLE 0 36 0 0
DIODES INC COM Stock 254543101   946 12 SH   SOLE 0 12 0 0
LAKELAND BANCORP INC COM Stock 511637100   202 16 SH   SOLE 0 16 0 0
GAP INC Stock 364760108   2,817 265 SH   SOLE 0 265 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   3,677 9 SH   SOLE 0 9 0 0
YUM! BRANDS INC Stock 988498101   35,976 288 SH   SOLE 0 287 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   2,455 6 SH   SOLE 0 6 0 0
OIL STATES INTERNATIONAL Stock 678026105   5,466 653 SH   SOLE 0 653 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   48,478 860 SH   SOLE 0 860 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   1,053 21 SH   SOLE 0 21 0 0
UNDER ARMOUR INC CL C Stock 904311206   223 35 SH   SOLE 0 35 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   8,237 156 SH   SOLE 0 156 0 0
EAST WEST BANCORP Stock 27579R104   264 5 SH   SOLE 0 5 0 0
F5 NETWORKS INC Stock 315616102   3,545 22 SH   SOLE 0 22 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   7,938 849 SH   SOLE 0 849 0 0
VIASAT INC Stock 92552V100   4,283 232 SH   SOLE 0 232 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   8,246 665 SH   SOLE 0 665 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,400 55 SH   SOLE 0 55 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,139 84 SH   SOLE 0 84 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   143 4 SH   SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   2,108 92 SH   SOLE 0 92 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   78 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   341,153 2,339 SH   SOLE 0 2,338 0 0
COCA COLA CO COM Stock 191216100   160,219 2,862 SH   SOLE 0 2,862 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,047 308 SH   SOLE 0 308 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   9,678 277 SH   SOLE 0 277 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   15,893 1,047 SH   SOLE 0 1,047 0 0
GENERAL MLS INC COM Stock 370334104   17,405 272 SH   SOLE 0 272 0 0
AMEREN CORP Stock 023608102   14,891 199 SH   SOLE 0 199 0 0
IDEX CORP Stock 45167R104   8,529 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   44,392 342 SH   SOLE 0 342 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,600 118 SH   SOLE 0 118 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   62,544 964 SH   SOLE 0 964 0 0
TRUIST FINL CORP COM Stock 89832Q109   32,615 1,140 SH   SOLE 0 1,140 0 0
UNITED PARCEL SERVICE INC Stock 911312106   496,921 3,188 SH   SOLE 0 3,188 0 0
INGEVITY CORP COM Stock 45688C107   381 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC Stock 571903202   2,752 14 SH   SOLE 0 14 0 0
VANGUARD REIT INDEX ETF ETF 922908553   19,485 258 SH   SOLE 0 257 0 0
BIOGEN IDEC INC Stock 09062X103   17,734 69 SH   SOLE 0 69 0 0
CARNIVAL CORP Stock 143658300   13,734 1,001 SH   SOLE 0 1,001 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   124,168 4,748 SH   SOLE 0 4,748 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   10,530 224 SH   SOLE 0 224 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   687 17 SH   SOLE 0 17 0 0
US FOODS HLDG CORP COM Stock 912008109   1,548 39 SH   SOLE 0 39 0 0
GETTY RLTY CORP NEW REIT 374297109   13,366 482 SH   SOLE 0 482 0 0
ESSEX PPTY TR REIT REIT 297178105   212 1 SH   SOLE 0 1 0 0
GRAND CANYON ED INC COM Stock 38526M106   234 2 SH   SOLE 0 2 0 0
GMS INC COM Stock 36251C103   21,494 336 SH   SOLE 0 336 0 0
AVALONBAY CMNTYS INC REIT 053484101   859 5 SH   SOLE 0 5 0 0
GLATFELTER CORPORATION COM Stock 377320106   1,092 546 SH   SOLE 0 546 0 0
HNI CORP COM Stock 404251100   2,632 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   11,292 69 SH   SOLE 0 69 0 0
MUELLER INDUSTRIES INC Stock 624756102   36,603 487 SH   SOLE 0 487 0 0
INTEL CORP COM Stock 458140100   274,837 7,731 SH   SOLE 0 7,730 0 0
OXFORD INDS INC COM Stock 691497309   31,338 326 SH   SOLE 0 326 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   19,788 346 SH   SOLE 0 346 0 0
PERRIGO CO Stock G97822103   383 12 SH   SOLE 0 12 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   12,325 47 SH   SOLE 0 47 0 0
BOSTON BEER INC CL A Stock 100557107   779 2 SH   SOLE 0 2 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   13,215 66 SH   SOLE 0 66 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   7,016 68 SH   SOLE 0 68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   42,844 932 SH   SOLE 0 932 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   8,672 46 SH   SOLE 0 46 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   2,156 58 SH   SOLE 0 58 0 0
VAIL RESORTS INC COM Stock 91879Q109   5,894 27 SH   SOLE 0 26 0 0
ATKORE INC COM Stock 047649108   149 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   5,357 80 SH   SOLE 0 80 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,929 165 SH   SOLE 0 165 0 0
CLOROX CO DEL COM Stock 189054109   24,770 189 SH   SOLE 0 189 0 0
COMERICA INC COM Stock 200340107   665 16 SH   SOLE 0 16 0 0
AMERICAN VANGUARD CORP Stock 030371108   77 7 SH   SOLE 0 7 0 0
FORTIVE CORP COM Stock 34959J108   11,569 156 SH   SOLE 0 156 0 0
NETFLIX COM INC Stock 64110L106   83,827 222 SH   SOLE 0 222 0 0
WORLD ACCEPTANCE CP Stock 981419104   12,960 102 SH   SOLE 0 102 0 0
HERC HLDGS INC COM Stock 42704L104   714 6 SH   SOLE 0 6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   17,752 53 SH   SOLE 0 53 0 0
PAYCHEX INC Stock 704326107   9,111 79 SH   SOLE 0 79 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   242 27 SH   SOLE 0 27 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   409 75 SH   SOLE 0 75 0 0
INTEGER HLDGS CORP COM Stock 45826H109   29,098 371 SH   SOLE 0 371 0 0
GUESS INC Stock 401617105   11,166 516 SH   SOLE 0 516 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   1,173 9 SH   SOLE 0 9 0 0
HORMEL FOODS CORP COM Stock 440452100   3,651 96 SH   SOLE 0 96 0 0
HANOVER INSURANCE GROUP Stock 410867105   1,887 17 SH   SOLE 0 17 0 0
PACCAR INC COM Stock 693718108   8,757 103 SH   SOLE 0 103 0 0
BLACKBAUD INC Stock 09227Q100   6,540 93 SH   SOLE 0 93 0 0
CVB FINANCIAL CP Stock 126600105   4,838 292 SH   SOLE 0 292 0 0
IMPINJ INC COM Stock 453204109   114,517 2,081 SH   SOLE 0 2,081 0 0
COMPASS INC CL A Stock 20464U100   284 98 SH   SOLE 0 98 0 0
SEI INVESTMENTS CO Stock 784117103   1,867 31 SH   SOLE 0 31 0 0
JACK IN THE BOX INC Stock 466367109   414 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,071 5 SH   SOLE 0 5 0 0
FORTIS INC COM Stock 349553107   28,493 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   13,304 367 SH   SOLE 0 367 0 0
EQUITY RESIDENTIAL REIT 29476L107   1,996 34 SH   SOLE 0 34 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   501,908 4,159 SH   SOLE 0 4,159 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   27,436 1,520 SH   SOLE 0 1,520 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   41,668 745 SH   SOLE 0 745 0 0
HESS CORP COM Stock 42809H107   70,686 462 SH   SOLE 0 462 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   92 151 SH   SOLE 0 151 0 0
MYR GROUP INC. Stock 55405W104   22,235 165 SH   SOLE 0 165 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   726 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW Stock 88162G103   608 4 SH   SOLE 0 4 0 0
RB GLOBAL INC COM Stock 74935Q107   8,063 129 SH   SOLE 0 129 0 0
WATERS CP Stock 941848103   5,484 20 SH   SOLE 0 20 0 0
POOL CORP COM Stock 73278L105   5,698 16 SH   SOLE 0 16 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   6,578 1,379 SH   SOLE 0 1,379 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   3,469 24 SH   SOLE 0 24 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   4,248 450 SH   SOLE 0 450 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   1,538 121 SH   SOLE 0 121 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   9,089 81 SH   SOLE 0 81 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   10,760 1,284 SH   SOLE 0 1,284 0 0
SANOFI SA ADR 80105N105   5,525 103 SH   SOLE 0 103 0 0
MERCK & CO INC Stock 58933Y105   94,714 920 SH   SOLE 0 920 0 0
OSHKOSH CORP COM Stock 688239201   1,050 11 SH   SOLE 0 11 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   310,027 725 SH   SOLE 0 725 0 0
FB FINL CORP COM Stock 30257X104   5,587 197 SH   SOLE 0 197 0 0
ADVANSIX INC COM Stock 00773T101   12,090 389 SH   SOLE 0 389 0 0
MCKESSON CORP Stock 58155Q103   221,774 510 SH   SOLE 0 510 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   938 12 SH   SOLE 0 12 0 0
E L F BEAUTY INC COM Stock 26856L103   1,318 12 SH   SOLE 0 12 0 0
AMERIS BANCORP COM Stock 03076K108   19,541 509 SH   SOLE 0 509 0 0
AURORA CANNABIS INC COM Stock 05156X884   11 18 SH   SOLE 0 18 0 0
FULGENT GENETICS INC COM Stock 359664109   1,257 47 SH   SOLE 0 47 0 0
MASTERCARD INC Stock 57636Q104   224,481 567 SH   SOLE 0 567 0 0
NUTANIX INC CL A Stock 67059N108   209 6 SH   SOLE 0 6 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   14,070 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   2,733 28 SH   SOLE 0 28 0 0
ARCH RESOURCES INC CL A Stock 03940R107   512 3 SH   SOLE 0 3 0 0
MERITAGE HOMES CORP Stock 59001A102   39,777 325 SH   SOLE 0 325 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   429 21 SH   SOLE 0 21 0 0
UNITED FIRE GROUP INC COM Stock 910340108   1,600 81 SH   SOLE 0 81 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   81,299 353 SH   SOLE 0 353 0 0
COMFORT SYSTEMS USA INC Stock 199908104   1,022 6 SH   SOLE 0 6 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   2,052 147 SH   SOLE 0 147 0 0
SBA COMMUNICATIONS CP REIT 78410G104   4,204 21 SH   SOLE 0 21 0 0
UNITED RENTALS INC COM Stock 911363109   2,667 6 SH   SOLE 0 6 0 0
PLEXUS CORP Stock 729132100   7,531 81 SH   SOLE 0 81 0 0
STEEL DYNAMICS INC Stock 858119100   6,326 59 SH   SOLE 0 59 0 0
ACI WORLDWIDE INC COM Stock 004498101   180 8 SH   SOLE 0 8 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   2,222 213 SH   SOLE 0 213 0 0
NORDSON CORP Stock 655663102   11,605 52 SH   SOLE 0 52 0 0
GIBRALTAR INDS INC Stock 374689107   10,127 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   28,961 75 SH   SOLE 0 75 0 0
EXACT SCIENCES CORP Stock 30063P105   1,364 20 SH   SOLE 0 20 0 0
EMERSON ELEC CO COM Stock 291011104   4,732 49 SH   SOLE 0 49 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   2,888 106 SH   SOLE 0 106 0 0
VANECK SHORT MUNI ETF ETF 92189F528   111,289 6,668 SH   SOLE 0 6,668 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   18,165 326 SH   SOLE 0 326 0 0
ALCOA CORP COM Stock 013872106   1,598 55 SH   SOLE 0 55 0 0
HERITAGE FINANCIAL Stock 42722X106   1,501 92 SH   SOLE 0 92 0 0
SYNNEX CORP Stock 87162W100   2,596 26 SH   SOLE 0 26 0 0
GLOBE LIFE INC COM Stock 37959E102   6,415 59 SH   SOLE 0 59 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   265 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   6,988 145 SH   SOLE 0 145 0 0
BLACKLINE INC COM Stock 09239B109   777 14 SH   SOLE 0 14 0 0
ALLSTATE CORP Stock 020002101   12,701 114 SH   SOLE 0 114 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   2,464 131 SH   SOLE 0 131 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,438 48 SH   SOLE 0 48 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,373 64 SH   SOLE 0 64 0 0
BELDEN CDT INC Stock 077454106   193 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,784 199 SH   SOLE 0 199 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   700 80 SH   SOLE 0 80 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   5,495 92 SH   SOLE 0 92 0 0
HANCOCK HLDG CO Stock 410120109   962 26 SH   SOLE 0 26 0 0
HORACE MANN EDUCATORS COR Stock 440327104   14,455 492 SH   SOLE 0 492 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   296,983 13,769 SH   SOLE 0 13,769 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   453 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   23,853 4 SH   SOLE 0 4 0 0
PROASSURANCE CORP Stock 74267C106   4,515 239 SH   SOLE 0 239 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   13,024 191 SH   SOLE 0 191 0 0
MATTEL INC COM Stock 577081102   441 20 SH   SOLE 0 20 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   12,325 370 SH   SOLE 0 370 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,296 51 SH   SOLE 0 51 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   447 4 SH   SOLE 0 4 0 0
ASTEC INDS INC COM Stock 046224101   16,771 356 SH   SOLE 0 356 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   15,946 1,306 SH   SOLE 0 1,306 0 0
NELNET INC Stock 64031N108   893 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   4,051 396 SH   SOLE 0 396 0 0
CONDUENT INC COM Stock 206787103   271 78 SH   SOLE 0 78 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   11,823 34 SH   SOLE 0 34 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   5,017 167 SH   SOLE 0 167 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   77,359 1,142 SH   SOLE 0 1,142 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   903 37 SH   SOLE 0 36 0 0
VISTRA CORP COM Stock 92840M102   265 8 SH   SOLE 0 8 0 0
J M SMUCKER CO NEW Stock 832696405   1,352 11 SH   SOLE 0 11 0 0
ICHOR HOLDINGS SHS Stock G4740B105   3,808 123 SH   SOLE 0 123 0 0
CORNING INC COM Stock 219350105   1,219 40 SH   SOLE 0 40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,494 36 SH   SOLE 0 36 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   825 67 SH   SOLE 0 67 0 0
AVID BIOSERVICES INC COM Stock 05368M106   3,144 333 SH   SOLE 0 333 0 0
ISHARES S&P 100 ETF ETF 464287101   10,233 51 SH   SOLE 0 51 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,951 374 SH   SOLE 0 374 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   10,969 40 SH   SOLE 0 40 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,203 26 SH   SOLE 0 26 0 0
LCI INDS COM Stock 50189K103   13,503 115 SH   SOLE 0 115 0 0
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LPL FINL HLDGS INC COM Stock 50212V100   5,941 25 SH   SOLE 0 25 0 0
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PACKAGING CORP AMER COM Stock 695156109   16,583 108 SH   SOLE 0 108 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   3,226 33 SH   SOLE 0 33 0 0
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FIVE BELOW INC COM Stock 33829M101   2,896 18 SH   SOLE 0 18 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   9,612 41 SH   SOLE 0 41 0 0
TOLL BROS INC Stock 889478103   1,627 22 SH   SOLE 0 22 0 0
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CARLYLE GROUP INC COM Stock 14316J108   1,297 43 SH   SOLE 0 43 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   79 30 SH   SOLE 0 30 0 0
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FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   18,882,340 466,922 SH   SOLE 0 466,922 0 0
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HEALTHCARE RLTY TR CL A COM REIT 42226K105   260 17 SH   SOLE 0 17 0 0
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ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   26,228 114 SH   SOLE 0 114 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   6,225 50 SH   SOLE 0 50 0 0
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AVAGO TECHNOLOGIES LTD Stock 11135F101   173,591 209 SH   SOLE 0 209 0 0
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MOODYS CORP Stock 615369105   10,434 33 SH   SOLE 0 33 0 0
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INSULET CORPORATION Stock 45784P101   478 3 SH   SOLE 0 3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,119,175 12,011 SH   SOLE 0 12,010 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   37,007 12 SH   SOLE 0 12 0 0
PURE STORAGE INC CL A Stock 74624M102   3,028 85 SH   SOLE 0 85 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   73,646 387 SH   SOLE 0 387 0 0
LIVE NATION, INC. Stock 538034109   1,412 17 SH   SOLE 0 17 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   20,951 138 SH   SOLE 0 138 0 0
VANECK LONG MUNI ETF ETF 92189F536   21,506 1,287 SH   SOLE 0 1,287 0 0
TESSERA TECHNOLOGIESINC COM Stock 00676P107   2,894 271 SH   SOLE 0 271 0 0
DOMINOS PIZZA INC COM Stock 25754A201   4,167 11 SH   SOLE 0 11 0 0