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   1,470,053 7,607 SH   SOLE 0 7,607 0 0
TREE.COM INC Stock 52603B107   1,331 32 SH   SOLE 0 32 0 0
CBS CORP CL B Stock 92556H206   1,039 100 SH   SOLE 0 100 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   13,685 117 SH   SOLE 0 117 0 0
CUBESMART COM REIT 229663109   316 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   3,982 154 SH   SOLE 0 154 0 0
GLOBAL PAYMENTS INC Stock 37940X102   9,380 97 SH   SOLE 0 97 0 0
ROLLINS INC COM Stock 775711104   22,736 466 SH   SOLE 0 466 0 0
PRUDENTIAL FINL INC Stock 744320102   22,618 193 SH   SOLE 0 193 0 0
UNDER ARMOUR INC CL A Stock 904311107   21,644 3,245 SH   SOLE 0 3,245 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   27,415 243 SH   SOLE 0 243 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   49,644 2,345 SH   SOLE 0 2,345 0 0
SEALED AIR CORP NEW COM Stock 81211K100   12,838 369 SH   SOLE 0 369 0 0
WYNN RESORTS LTD Stock 983134107   51,105 571 SH   SOLE 0 571 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   13,120 34 SH   SOLE 0 34 0 0
SIRIUS XM RADIO INC Stock 82968B103   119 42 SH   SOLE 0 42 0 0
ARCHROCK INC COM Stock 03957W106   70,083 3,466 SH   SOLE 0 3,466 0 0
POWERSHARES QQQ TR ETF 46090E103   263,511 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   223,063 986 SH   SOLE 0 986 0 0
STARBUCKS CORP Stock 855244109   114,846 1,475 SH   SOLE 0 1,475 0 0
SEMPRA ENERGY Stock 816851109   19,167 252 SH   SOLE 0 252 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,579 64 SH   SOLE 0 64 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   15,035 204 SH   SOLE 0 204 0 0
OLD REP INTL CORP COM Stock 680223104   27,347 885 SH   SOLE 0 885 0 0
ALLEGHENY TECH INC Stock 01741R102   57,114 1,030 SH   SOLE 0 1,030 0 0
LOUISIANA PACIFIC Stock 546347105   3,293 40 SH   SOLE 0 40 0 0
CHURCHILL DOWNS INC COM Stock 171484108   2,373 17 SH   SOLE 0 17 0 0
NEKTAR THERAPEUTICS Stock 640268108   210 169 SH   SOLE 0 169 0 0
BLOCK INC CL A Stock 852234103   16,123 250 SH   SOLE 0 250 0 0
HECLA MNG CO COM Stock 422704106   1,494 308 SH   SOLE 0 308 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   15,066 62 SH   SOLE 0 62 0 0
DELUXE CORP COM Stock 248019101   1,056 47 SH   SOLE 0 47 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   39,934 366 SH   SOLE 0 366 0 0
ELEVANCE HEALTH INC COM Stock 036752103   81,279 150 SH   SOLE 0 150 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,385,664 99,833 SH   SOLE 0 99,833 0 0
EBAY INC Stock 278642103   45,071 839 SH   SOLE 0 839 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   5,142 103 SH   SOLE 0 103 0 0
DOLLAR GEN CORP Stock 256677105   19,438 147 SH   SOLE 0 147 0 0
BROOKS AUTOMATION INC Stock 114340102   12,945 246 SH   SOLE 0 246 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   31,096 2,300 SH   SOLE 0 2,300 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   23,163 1,874 SH   SOLE 0 1,874 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,621 55 SH   SOLE 0 55 0 0
HUBBELL INC COM Stock 443510607   13,523 37 SH   SOLE 0 37 0 0
TRIPADVISOR INC Stock 896945201   4,257 239 SH   SOLE 0 239 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   301 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   23,068 88 SH   SOLE 0 88 0 0
MONSTER BEVERAGE CORP Stock 61174X109   47,552 952 SH   SOLE 0 952 0 0
VULCAN MATLS CO COM Stock 929160109   66,398 267 SH   SOLE 0 267 0 0
JOHNSON & JOHNSON COM Stock 478160104   486,254 3,327 SH   SOLE 0 3,326 0 0
AKAMAI TECH Stock 00971T101   27,564 306 SH   SOLE 0 306 0 0
CORPAY INC COM SHS Stock 219948106   5,062 19 SH   SOLE 0 19 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   11,506 74 SH   SOLE 0 74 0 0
SEAGATE TECHNOLOGY Stock G7997R103   10,224 99 SH   SOLE 0 99 0 0
WILLIAMS SONOMA INC Stock 969904101   22,872 81 SH   SOLE 0 81 0 0
WASTE MANAGEMENT INC Stock 94106L109   131,771 618 SH   SOLE 0 617 0 0
ADVANCED ENERGY IND Stock 007973100   5,220 48 SH   SOLE 0 48 0 0
VANGUARD TOTAL STK MKT ETF 922908769   9,502,216 35,521 SH   SOLE 0 35,520 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   506 3 SH   SOLE 0 3 0 0
OLIN CORP COM PAR $1 Stock 680665205   754 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS Stock 06417N103   40,098 978 SH   SOLE 0 978 0 0
VANGUARD ENERGY ETF ETF 92204A306   553,359 4,338 SH   SOLE 0 4,337 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   8,477 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   57,267 2,087 SH   SOLE 0 2,087 0 0
DEXCOM INC COM Stock 252131107   4,535 40 SH   SOLE 0 40 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   5,150 53 SH   SOLE 0 53 0 0
COSTCO WHOLESALE CORP Stock 22160K105   390,130 459 SH   SOLE 0 458 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,724 177 SH   SOLE 0 177 0 0
HCA INC Stock 40412C101   79,999 249 SH   SOLE 0 249 0 0
CHOICE HOTELS INTL NEW Stock 169905106   595 5 SH   SOLE 0 5 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   98,153 217 SH   SOLE 0 217 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,372 31 SH   SOLE 0 31 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,014,805 21,505 SH   SOLE 0 21,504 0 0
LIGHT & WONDER INC COM Stock 80874P109   3,776 36 SH   SOLE 0 36 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   25,308 389 SH   SOLE 0 389 0 0
VERINT SYS INC COM Stock 92343X100   12,783 397 SH   SOLE 0 397 0 0
WATSCO INC Stock 942622200   11,581 25 SH   SOLE 0 25 0 0
DIODES INC COM Stock 254543101   4,100 57 SH   SOLE 0 57 0 0
GAP INC Stock 364760108   46,179 1,933 SH   SOLE 0 1,933 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   776 2 SH   SOLE 0 2 0 0
YUM! BRANDS INC Stock 988498101   37,744 285 SH   SOLE 0 284 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   30,552 173 SH   SOLE 0 173 0 0
OIL STATES INTERNATIONAL Stock 678026105   1,123 253 SH   SOLE 0 253 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   120,220 676 SH   SOLE 0 676 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   37,340 748 SH   SOLE 0 748 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,283 809 SH   SOLE 0 809 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   66,691 866 SH   SOLE 0 866 0 0
EAST WEST BANCORP Stock 27579R104   17,356 237 SH   SOLE 0 237 0 0
F5 NETWORKS INC Stock 315616102   10,678 62 SH   SOLE 0 62 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   1,423 136 SH   SOLE 0 136 0 0
VIASAT INC Stock 92552V100   15,062 1,186 SH   SOLE 0 1,186 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   12,637 329 SH   SOLE 0 329 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   17,325 1,260 SH   SOLE 0 1,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,329 60 SH   SOLE 0 60 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,861 84 SH   SOLE 0 84 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   158 4 SH   SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   10,339 408 SH   SOLE 0 408 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   83 2 SH   SOLE 0 2 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   406 36 SH   SOLE 0 36 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   407,858 2,473 SH   SOLE 0 2,473 0 0
COCA COLA CO COM Stock 191216100   267,538 4,203 SH   SOLE 0 4,203 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,132 166 SH   SOLE 0 166 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   11,047 241 SH   SOLE 0 241 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,095 146 SH   SOLE 0 146 0 0
GENERAL MLS INC COM Stock 370334104   12,272 194 SH   SOLE 0 194 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,902 85 SH   SOLE 0 85 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   90,482 3,122 SH   SOLE 0 3,122 0 0
AMEREN CORP Stock 023608102   26,026 366 SH   SOLE 0 366 0 0
IDEX CORP Stock 45167R104   8,249 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   71,128 565 SH   SOLE 0 565 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,826 121 SH   SOLE 0 121 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,778 171 SH   SOLE 0 171 0 0
TRUIST FINL CORP COM Stock 89832Q109   32,362 833 SH   SOLE 0 833 0 0
UNITED PARCEL SERVICE INC Stock 911312106   458,728 3,352 SH   SOLE 0 3,352 0 0
MARRIOTT INTL INC Stock 571903202   13,297 55 SH   SOLE 0 55 0 0
VANGUARD REIT INDEX ETF ETF 922908553   4,065 49 SH   SOLE 0 48 0 0
BIOGEN IDEC INC Stock 09062X103   35,700 154 SH   SOLE 0 154 0 0
CARNIVAL CORP Stock 143658300   31,524 1,684 SH   SOLE 0 1,684 0 0
VENTAS INC REIT 92276F100   359 7 SH   SOLE 0 7 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   255,557 9,389 SH   SOLE 0 9,388 0 0
US FOODS HLDG CORP COM Stock 912008109   795 15 SH   SOLE 0 15 0 0
GETTY RLTY CORP NEW REIT 374297109   10,984 412 SH   SOLE 0 412 0 0
ESSEX PPTY TR REIT REIT 297178105   82,477 303 SH   SOLE 0 303 0 0
GRAND CANYON ED INC COM Stock 38526M106   39,874 285 SH   SOLE 0 285 0 0
GMS INC COM Stock 36251C103   23,296 289 SH   SOLE 0 289 0 0
COHU INC COM Stock 192576106   1,589 48 SH   SOLE 0 48 0 0
AVALONBAY CMNTYS INC REIT 053484101   36,826 178 SH   SOLE 0 178 0 0
GLATFELTER CORPORATION COM Stock 377320106   759 546 SH   SOLE 0 546 0 0
HNI CORP COM Stock 404251100   3,422 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   4,059 25 SH   SOLE 0 25 0 0
MUELLER INDUSTRIES INC Stock 624756102   55,460 974 SH   SOLE 0 974 0 0
INTEL CORP COM Stock 458140100   115,022 3,714 SH   SOLE 0 3,713 0 0
OXFORD INDS INC COM Stock 691497309   32,048 320 SH   SOLE 0 320 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   17,075 248 SH   SOLE 0 248 0 0
PERRIGO CO Stock G97822103   51 2 SH   SOLE 0 2 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   11,710 41 SH   SOLE 0 41 0 0
BOSTON BEER INC CL A Stock 100557107   10,372 34 SH   SOLE 0 34 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   26,738 136 SH   SOLE 0 136 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   6,380 68 SH   SOLE 0 68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   73,185 1,165 SH   SOLE 0 1,165 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   30,080 188 SH   SOLE 0 188 0 0
BOYD GAMING CORP Stock 103304101   23,032 418 SH   SOLE 0 418 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   2,483 61 SH   SOLE 0 61 0 0
VAIL RESORTS INC COM Stock 91879Q109   58,283 324 SH   SOLE 0 323 0 0
ATKORE INC COM Stock 047649108   135 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   38,258 517 SH   SOLE 0 517 0 0
MEDTRONIC PLC SHS Stock G5960L103   94,924 1,206 SH   SOLE 0 1,206 0 0
OCEANFIRST FINL CORP Stock 675234108   2,050 129 SH   SOLE 0 129 0 0
COMERICA INC COM Stock 200340107   43,231 847 SH   SOLE 0 847 0 0
FORTIVE CORP COM Stock 34959J108   11,930 161 SH   SOLE 0 161 0 0
NETFLIX COM INC Stock 64110L106   274,001 406 SH   SOLE 0 406 0 0
WORLD ACCEPTANCE CP Stock 981419104   10,257 83 SH   SOLE 0 83 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   20,730 53 SH   SOLE 0 53 0 0
PAYCHEX INC Stock 704326107   11,026 93 SH   SOLE 0 93 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   245 27 SH   SOLE 0 27 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   34,359 7,972 SH   SOLE 0 7,972 0 0
INTEGER HLDGS CORP COM Stock 45826H109   6,600 57 SH   SOLE 0 57 0 0
GUESS INC Stock 401617105   6,854 336 SH   SOLE 0 336 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   2,812 18 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100   3,293 108 SH   SOLE 0 108 0 0
HANOVER INSURANCE GROUP Stock 410867105   8,279 66 SH   SOLE 0 66 0 0
PACCAR INC COM Stock 693718108   72,470 704 SH   SOLE 0 704 0 0
BLACKBAUD INC Stock 09227Q100   7,084 93 SH   SOLE 0 93 0 0
CVB FINANCIAL CP Stock 126600105   30,394 1,763 SH   SOLE 0 1,763 0 0
IMPINJ INC COM Stock 453204109   326,238 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   8,668 134 SH   SOLE 0 134 0 0
JACK IN THE BOX INC Stock 466367109   306 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   5,009 13 SH   SOLE 0 13 0 0
FORTIS INC COM Stock 349553107   29,130 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   14,735 304 SH   SOLE 0 304 0 0
EQUITY RESIDENTIAL REIT 29476L107   14,839 214 SH   SOLE 0 214 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   613,240 4,159 SH   SOLE 0 4,159 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   39,340 1,895 SH   SOLE 0 1,895 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   21,026 332 SH   SOLE 0 332 0 0
HESS CORP COM Stock 42809H107   79,661 540 SH   SOLE 0 540 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   95 151 SH   SOLE 0 151 0 0
MYR GROUP INC. Stock 55405W104   22,392 165 SH   SOLE 0 165 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,236 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW Stock 88162G103   7,770 38 SH   SOLE 0 38 0 0
RB GLOBAL INC COM Stock 74935Q107   9,850 129 SH   SOLE 0 129 0 0
WATERS CP Stock 941848103   7,253 25 SH   SOLE 0 25 0 0
POOL CORP COM Stock 73278L105   5,225 17 SH   SOLE 0 17 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   18,150 3,306 SH   SOLE 0 3,306 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   2,234 21 SH   SOLE 0 21 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   1,813 190 SH   SOLE 0 190 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   15,666 2,075 SH   SOLE 0 2,075 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   2,920 26 SH   SOLE 0 26 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   1,491 139 SH   SOLE 0 139 0 0
MERCK & CO INC Stock 58933Y105   227,916 1,841 SH   SOLE 0 1,841 0 0
OSHKOSH CORP COM Stock 688239201   67,409 623 SH   SOLE 0 623 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   348,268 640 SH   SOLE 0 639 0 0
FB FINL CORP COM Stock 30257X104   6,830 175 SH   SOLE 0 175 0 0
ADVANSIX INC COM Stock 00773T101   8,228 359 SH   SOLE 0 359 0 0
MCKESSON CORP Stock 58155Q103   161,779 277 SH   SOLE 0 277 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,665 58 SH   SOLE 0 58 0 0
E L F BEAUTY INC COM Stock 26856L103   5,689 27 SH   SOLE 0 27 0 0
AMERIS BANCORP COM Stock 03076K108   17,824 354 SH   SOLE 0 354 0 0
AURORA CANNABIS INC COM Stock 05156X850   5 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM Stock 359664109   6,632 338 SH   SOLE 0 338 0 0
MASTERCARD INC Stock 57636Q104   352,487 799 SH   SOLE 0 799 0 0
NUTANIX INC CL A Stock 67059N108   64,866 1,141 SH   SOLE 0 1,141 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   14,905 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   2,554 28 SH   SOLE 0 28 0 0
VISTRA CORP COM Stock 92840M102   13,843 161 SH   SOLE 0 161 0 0
ARCH RESOURCES INC CL A Stock 03940R107   304 2 SH   SOLE 0 2 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,728 211 SH   SOLE 0 211 0 0
MERITAGE HOMES CORP Stock 59001A102   50,821 314 SH   SOLE 0 314 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   286 16 SH   SOLE 0 16 0 0
UNITED FIRE GROUP INC COM Stock 910340108   666 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   76,775 324 SH   SOLE 0 324 0 0
COMFORT SYSTEMS USA INC Stock 199908104   7,907 26 SH   SOLE 0 26 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,392 210 SH   SOLE 0 210 0 0
SBA COMMUNICATIONS CP REIT 78410G104   54,179 276 SH   SOLE 0 276 0 0
UNITED RENTALS INC COM Stock 911363109   23,929 37 SH   SOLE 0 37 0 0
PLEXUS CORP Stock 729132100   4,437 43 SH   SOLE 0 43 0 0
STEEL DYNAMICS INC Stock 858119100   10,878 84 SH   SOLE 0 84 0 0
ACI WORLDWIDE INC COM Stock 004498101   4,988 126 SH   SOLE 0 126 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   1,788 169 SH   SOLE 0 169 0 0
MONRO MUFFLER BRAKE INC Stock 610236101   644 27 SH   SOLE 0 27 0 0
NORDSON CORP Stock 655663102   5,103 22 SH   SOLE 0 22 0 0
GIBRALTAR INDS INC Stock 374689107   2,811 41 SH   SOLE 0 41 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   29,161 58 SH   SOLE 0 58 0 0
EXACT SCIENCES CORP Stock 30063P105   1,606 38 SH   SOLE 0 38 0 0
EMERSON ELEC CO COM Stock 291011104   35,912 326 SH   SOLE 0 326 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   877 27 SH   SOLE 0 27 0 0
VANECK SHORT MUNI ETF ETF 92189F528   113,645 6,685 SH   SOLE 0 6,685 0 0
ADIENT PLC ORD SHS Stock G0084W101   371 15 SH   SOLE 0 15 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   10,054 326 SH   SOLE 0 326 0 0
ALCOA CORP COM Stock 013872106   8,036 202 SH   SOLE 0 202 0 0
HERITAGE FINANCIAL Stock 42722X106   920 51 SH   SOLE 0 51 0 0
SYNNEX CORP Stock 87162W100   7,270 63 SH   SOLE 0 63 0 0
GLOBE LIFE INC COM Stock 37959E102   4,114 50 SH   SOLE 0 50 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   317 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   79,037 1,535 SH   SOLE 0 1,535 0 0
BLACKLINE INC COM Stock 09239B109   1,405 29 SH   SOLE 0 29 0 0
ALLSTATE CORP Stock 020002101   30,016 188 SH   SOLE 0 188 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   3,202 168 SH   SOLE 0 168 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,036 48 SH   SOLE 0 48 0 0
ALASKA AIR GROUP INC COM Stock 011659109   15,594 386 SH   SOLE 0 386 0 0
BELDEN CDT INC Stock 077454106   188 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   6,045 157 SH   SOLE 0 157 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   6,443 77 SH   SOLE 0 77 0 0
HANCOCK HLDG CO Stock 410120109   861 18 SH   SOLE 0 18 0 0
HORACE MANN EDUCATORS COR Stock 440327104   13,309 408 SH   SOLE 0 408 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   209,987 8,987 SH   SOLE 0 8,987 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   359 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   37,943 5 SH   SOLE 0 5 0 0
PROASSURANCE CORP Stock 74267C106   953 78 SH   SOLE 0 78 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   12,230 163 SH   SOLE 0 163 0 0
MATTEL INC COM Stock 577081102   46,455 2,857 SH   SOLE 0 2,857 0 0
ASHLAND INC COM Stock 044186104   6,520 69 SH   SOLE 0 69 0 0
LEGGETT & PLATT INC COM Stock 524660107   18,943 1,653 SH   SOLE 0 1,653 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   6,274 51 SH   SOLE 0 51 0 0
ASTEC INDS INC COM Stock 046224101   1,424 48 SH   SOLE 0 48 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   17,594 1,274 SH   SOLE 0 1,274 0 0
NELNET INC Stock 64031N108   1,009 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   9,921 859 SH   SOLE 0 859 0 0
CONDUENT INC COM Stock 206787103   254 78 SH   SOLE 0 78 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   61,871 132 SH   SOLE 0 132 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   79,152 1,164 SH   SOLE 0 1,164 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,127 37 SH   SOLE 0 36 0 0
J M SMUCKER CO NEW Stock 832696405   1,199 11 SH   SOLE 0 11 0 0
ICHOR HOLDINGS SHS Stock G4740B105   1,928 50 SH   SOLE 0 50 0 0
CORNING INC COM Stock 219350105   12,121 312 SH   SOLE 0 312 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   44,707 484 SH   SOLE 0 484 0 0
ISHARES S&P 100 ETF ETF 464287101   13,479 51 SH   SOLE 0 51 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   66,777 1,115 SH   SOLE 0 1,115 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   53,258 65 SH   SOLE 0 65 0 0
HOWMET AEROSPACE INC COM Stock 443201108   33,536 432 SH   SOLE 0 432 0 0
LCI INDS COM Stock 50189K103   2,274 22 SH   SOLE 0 22 0 0
SYMANTEC CORP Stock 668771108   28,702 1,149 SH   SOLE 0 1,149 0 0
DAVITA INC COM Stock 23918K108   45,174 326 SH   SOLE 0 326 0 0
VERIZON COMMUNICATIONS Stock 92343V104   294,140 7,132 SH   SOLE 0 7,132 0 0
UNUM GROUP Stock 91529Y106   25,708 503 SH   SOLE 0 503 0 0
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RAPID7 INC COM Stock 753422104   1,167 27 SH   SOLE 0 27 0 0
CROWN CASTLE INTL CORP REIT 22822V101   3,517 36 SH   SOLE 0 36 0 0
CARDINAL HEALTH INC Stock 14149Y108   272,543 2,772 SH   SOLE 0 2,772 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   57,433 1,045 SH   SOLE 0 1,045 0 0
ALLEGIANT TRAVEL CO Stock 01748X102   15,722 313 SH   SOLE 0 313 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   8,147 160 SH   SOLE 0 160 0 0
SUNRUN INC COM Stock 86771W105   14,861 1,253 SH   SOLE 0 1,253 0 0
AUTOZONE INC NEV Stock 053332102   165,990 56 SH   SOLE 0 56 0 0
BLACKROCK INC Stock 09247X101   311,779 396 SH   SOLE 0 396 0 0
CBRE GROUP INC A Stock 12504L109   1,158 13 SH   SOLE 0 13 0 0
STRAYER EDUCATION INC Stock 86272C103   14,275 129 SH   SOLE 0 129 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   158,004 2,700 SH   SOLE 0 2,700 0 0
BIO-TECHNE CORP COM Stock 09073M104   39,408 550 SH   SOLE 0 550 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101   69 59 SH   SOLE 0 59 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   12,677 94 SH   SOLE 0 94 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,711 80 SH   SOLE 0 80 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   14,120 1,005 SH   SOLE 0 1,005 0 0
CHEESECAKE FACTORY INC Stock 163072101   11,630 296 SH   SOLE 0 296 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   144,164 2,877 SH   SOLE 0 2,876 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   81,185 3,330 SH   SOLE 0 3,330 0 0
BANNER CORPORATION Stock 06652V208   5,163 104 SH   SOLE 0 104 0 0
CINEMARK HLDGS INC COM Stock 17243V102   1,384 64 SH   SOLE 0 64 0 0
REGENXBIO INC COM Stock 75901B107   339 29 SH   SOLE 0 29 0 0
APPLE INC Stock 037833100   4,681,383 22,227 SH   SOLE 0 22,226 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   21,030 826 SH   SOLE 0 826 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   190 2 SH   SOLE 0 2 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,422 32 SH   SOLE 0 32 0 0
GSK PLC SPONSORED ADR ADR 37733W204   924 24 SH   SOLE 0 24 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   12,711 162 SH   SOLE 0 162 0 0
ABBOTT LABS COM Stock 002824100   125,337 1,206 SH   SOLE 0 1,206 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   11,708 73 SH   SOLE 0 73 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   28,854 203 SH   SOLE 0 203 0 0
GENPACT LIMITED Stock G3922B107   69,788 2,168 SH   SOLE 0 2,168 0 0
DISNEY WALT CO COM Stock 254687106   282,381 2,844 SH   SOLE 0 2,844 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   3,010 16 SH   SOLE 0 16 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   51,681 3,017 SH   SOLE 0 3,017 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   16,687 135 SH   SOLE 0 135 0 0
UNIVERSAL HLTH SVCS Stock 913903100   56,219 304 SH   SOLE 0 304 0 0
INSULET CORPORATION Stock 45784P101   1,211 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,062,561 9,434 SH   SOLE 0 9,434 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   134,691 34 SH   SOLE 0 34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   21,109 230 SH   SOLE 0 230 0 0
PURE STORAGE INC CL A Stock 74624M102   57,532 896 SH   SOLE 0 896 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   101,146 480 SH   SOLE 0 480 0 0
LIVE NATION, INC. Stock 538034109   1,594 17 SH   SOLE 0 17 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   24,077 138 SH   SOLE 0 138 0 0
VANECK LONG MUNI ETF ETF 92189F536   62,331 3,490 SH   SOLE 0 3,490 0 0
TESSERA TECHNOLOGIESINC COM Stock 00676P107   1,432 128 SH   SOLE 0 128 0 0
DOMINOS PIZZA INC COM Stock 25754A201   42,855 83 SH   SOLE 0 83 0 0