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   744,542 4,900 SH   SOLE 0 4,900 0 0
TREE.COM INC Stock 52603B107   970 32 SH   SOLE 0 32 0 0
CBS CORP CL B Stock 92556H206   7,824 529 SH   SOLE 0 529 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   3,296 26 SH   SOLE 0 26 0 0
CUBESMART COM REIT 229663109   324 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   5,422 154 SH   SOLE 0 154 0 0
GLOBAL PAYMENTS INC Stock 37940X102   7,747 61 SH   SOLE 0 61 0 0
PRUDENTIAL FINL INC Stock 744320102   6,223 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A Stock 904311107   633 72 SH   SOLE 0 72 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   42,758 486 SH   SOLE 0 486 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   41,448 2,441 SH   SOLE 0 2,441 0 0
SEALED AIR CORP NEW COM Stock 81211K100   475 13 SH   SOLE 0 13 0 0
SIRIUS XM RADIO INC Stock 82968B103   1,504 275 SH   SOLE 0 275 0 0
ARCHROCK INC COM Stock 03957W106   67,390 4,376 SH   SOLE 0 4,376 0 0
RADNET INC COM Stock 750491102   5,389 155 SH   SOLE 0 155 0 0
POWERSHARES QQQ TR ETF 46090E103   225,236 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   46,003 239 SH   SOLE 0 239 0 0
STARBUCKS CORP Stock 855244109   147,570 1,537 SH   SOLE 0 1,537 0 0
SEMPRA ENERGY Stock 816851109   15,170 203 SH   SOLE 0 203 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   4,099 162 SH   SOLE 0 162 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,219 69 SH   SOLE 0 69 0 0
OLD REP INTL CORP COM Stock 680223104   2,087 71 SH   SOLE 0 71 0 0
ALLEGHENY TECH INC Stock 01741R102   47,789 1,051 SH   SOLE 0 1,051 0 0
LOUISIANA PACIFIC Stock 546347105   3,896 55 SH   SOLE 0 55 0 0
NEKTAR THERAPEUTICS Stock 640268108   95 169 SH   SOLE 0 169 0 0
BLOCK INC CL A Stock 852234103   2,939 38 SH   SOLE 0 38 0 0
HECLA MNG CO COM Stock 422704106   899 187 SH   SOLE 0 187 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,723 9 SH   SOLE 0 9 0 0
DELUXE CORP COM Stock 248019101   1,008 47 SH   SOLE 0 47 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,589 16 SH   SOLE 0 16 0 0
ELEVANCE HEALTH INC COM Stock 036752103   34,424 73 SH   SOLE 0 73 0 0
ISHARES GOLD TRUST ETF ETF 464285204   3,938,673 100,914 SH   SOLE 0 100,914 0 0
EBAY INC Stock 278642103   14,787 339 SH   SOLE 0 339 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,390 48 SH   SOLE 0 48 0 0
DOLLAR GEN CORP Stock 256677105   64,304 473 SH   SOLE 0 473 0 0
BROOKS AUTOMATION INC Stock 114340102   16,024 246 SH   SOLE 0 246 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   20,865 2,347 SH   SOLE 0 2,347 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   20,642 1,767 SH   SOLE 0 1,767 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,985 59 SH   SOLE 0 59 0 0
HUBBELL INC COM Stock 443510607   14,802 45 SH   SOLE 0 45 0 0
TRIPADVISOR INC Stock 896945201   20,346 945 SH   SOLE 0 945 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,849 64 SH   SOLE 0 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9,166 38 SH   SOLE 0 38 0 0
MONSTER BEVERAGE CORP Stock 61174X109   1,555 27 SH   SOLE 0 27 0 0
VULCAN MATLS CO COM Stock 929160109   47,899 211 SH   SOLE 0 211 0 0
JOHNSON & JOHNSON COM Stock 478160104   384,932 2,456 SH   SOLE 0 2,455 0 0
AKAMAI TECH Stock 00971T101   13,374 113 SH   SOLE 0 113 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,826 10 SH   SOLE 0 10 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   11,910 74 SH   SOLE 0 74 0 0
SEAGATE TECHNOLOGY Stock G7997R103   8,622 101 SH   SOLE 0 101 0 0
WILLIAMS SONOMA INC Stock 969904101   3,632 18 SH   SOLE 0 18 0 0
LKQ CORP COM Stock 501889208   1,004 21 SH   SOLE 0 21 0 0
WASTE MANAGEMENT INC Stock 94106L109   330,619 1,846 SH   SOLE 0 1,846 0 0
ADVANCED ENERGY IND Stock 007973100   3,703 34 SH   SOLE 0 34 0 0
VANGUARD TOTAL STK MKT ETF 922908769   8,723,270 36,773 SH   SOLE 0 36,772 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   2,778 19 SH   SOLE 0 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   863 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS Stock 06417N103   9,318 187 SH   SOLE 0 187 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   22,854 139 SH   SOLE 0 139 0 0
VANGUARD ENERGY ETF ETF 92204A306   597,470 5,094 SH   SOLE 0 5,094 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   7,299 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   55,326 2,087 SH   SOLE 0 2,087 0 0
DEXCOM INC COM Stock 252131107   4,964 40 SH   SOLE 0 40 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   5,461 53 SH   SOLE 0 53 0 0
COSTCO WHOLESALE CORP Stock 22160K105   156,291 237 SH   SOLE 0 236 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,186 156 SH   SOLE 0 156 0 0
HCA INC Stock 40412C101   19,760 73 SH   SOLE 0 73 0 0
CHOICE HOTELS INTL NEW Stock 169905106   2,493 22 SH   SOLE 0 22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   12,345 32 SH   SOLE 0 32 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,722 35 SH   SOLE 0 35 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   753,832 15,774 SH   SOLE 0 15,773 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   5,100 80 SH   SOLE 0 80 0 0
VERINT SYS INC COM Stock 92343X100   6,974 258 SH   SOLE 0 258 0 0
WATSCO INC Stock 942622200   10,712 25 SH   SOLE 0 25 0 0
DIODES INC COM Stock 254543101   1,369 17 SH   SOLE 0 17 0 0
FUTUREFUEL CORP COM Stock 36116M106   316 52 SH   SOLE 0 52 0 0
LAKELAND BANCORP INC COM Stock 511637100   237 16 SH   SOLE 0 16 0 0
GAP INC Stock 364760108   7,716 369 SH   SOLE 0 369 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   1,339 3 SH   SOLE 0 3 0 0
YUM! BRANDS INC Stock 988498101   39,713 304 SH   SOLE 0 303 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   2,027 5 SH   SOLE 0 5 0 0
OIL STATES INTERNATIONAL Stock 678026105   1,718 253 SH   SOLE 0 253 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   65,106 738 SH   SOLE 0 738 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   1,211 21 SH   SOLE 0 21 0 0
UNDER ARMOUR INC CL C Stock 904311206   292 35 SH   SOLE 0 35 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   8,556 148 SH   SOLE 0 148 0 0
EAST WEST BANCORP Stock 27579R104   360 5 SH   SOLE 0 5 0 0
F5 NETWORKS INC Stock 315616102   3,938 22 SH   SOLE 0 22 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   8,573 799 SH   SOLE 0 799 0 0
VIASAT INC Stock 92552V100   23,394 837 SH   SOLE 0 837 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   18,837 1,260 SH   SOLE 0 1,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,581 55 SH   SOLE 0 55 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,418 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   1,959 92 SH   SOLE 0 92 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   86 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   320,722 2,189 SH   SOLE 0 2,188 0 0
COCA COLA CO COM Stock 191216100   156,887 2,662 SH   SOLE 0 2,662 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   398 166 SH   SOLE 0 166 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   8,122 241 SH   SOLE 0 241 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   14,740 971 SH   SOLE 0 971 0 0
GENERAL MLS INC COM Stock 370334104   15,699 241 SH   SOLE 0 241 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   823 27 SH   SOLE 0 27 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   79,325 3,010 SH   SOLE 0 3,010 0 0
AMEREN CORP Stock 023608102   12,298 170 SH   SOLE 0 170 0 0
IDEX CORP Stock 45167R104   9,336 43 SH   SOLE 0 43 0 0
PPG INDS INC COM Stock 693506107   50,847 340 SH   SOLE 0 340 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,288 120 SH   SOLE 0 119 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   56,844 952 SH   SOLE 0 952 0 0
TRUIST FINL CORP COM Stock 89832Q109   36,662 993 SH   SOLE 0 993 0 0
UNITED PARCEL SERVICE INC Stock 911312106   494,025 3,142 SH   SOLE 0 3,142 0 0
MARRIOTT INTL INC Stock 571903202   3,608 16 SH   SOLE 0 16 0 0
VANGUARD REIT INDEX ETF ETF 922908553   6,409 73 SH   SOLE 0 72 0 0
BIOGEN IDEC INC Stock 09062X103   18,631 72 SH   SOLE 0 72 0 0
CARNIVAL CORP Stock 143658300   25,326 1,366 SH   SOLE 0 1,366 0 0
VENTAS INC REIT 92276F100   349 7 SH   SOLE 0 7 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   125,306 4,318 SH   SOLE 0 4,317 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   11,433 224 SH   SOLE 0 224 0 0
US FOODS HLDG CORP COM Stock 912008109   681 15 SH   SOLE 0 15 0 0
GETTY RLTY CORP NEW REIT 374297109   12,331 422 SH   SOLE 0 422 0 0
ESSEX PPTY TR REIT REIT 297178105   496 2 SH   SOLE 0 2 0 0
GRAND CANYON ED INC COM Stock 38526M106   264 2 SH   SOLE 0 2 0 0
GMS INC COM Stock 36251C103   24,317 295 SH   SOLE 0 295 0 0
AVALONBAY CMNTYS INC REIT 053484101   1,685 9 SH   SOLE 0 9 0 0
GLATFELTER CORPORATION COM Stock 377320106   1,059 546 SH   SOLE 0 546 0 0
HNI CORP COM Stock 404251100   3,179 76 SH   SOLE 0 76 0 0
J&J SNACK FOODS CP Stock 466032109   10,864 65 SH   SOLE 0 65 0 0
MUELLER INDUSTRIES INC Stock 624756102   45,924 974 SH   SOLE 0 974 0 0
INTEL CORP COM Stock 458140100   272,706 5,427 SH   SOLE 0 5,426 0 0
OXFORD INDS INC COM Stock 691497309   30,200 302 SH   SOLE 0 302 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   15,427 252 SH   SOLE 0 252 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   11,187 40 SH   SOLE 0 40 0 0
BOSTON BEER INC CL A Stock 100557107   691 2 SH   SOLE 0 2 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   14,110 67 SH   SOLE 0 67 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   6,765 68 SH   SOLE 0 68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   60,593 921 SH   SOLE 0 921 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   7,790 39 SH   SOLE 0 39 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   3,777 119 SH   SOLE 0 119 0 0
VAIL RESORTS INC COM Stock 91879Q109   5,030 24 SH   SOLE 0 23 0 0
ATKORE INC COM Stock 047649108   160 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   7,823 101 SH   SOLE 0 101 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,977 24 SH   SOLE 0 24 0 0
CLOROX CO DEL COM Stock 189054109   16,683 117 SH   SOLE 0 117 0 0
OCEANFIRST FINL CORP Stock 675234108   2,083 120 SH   SOLE 0 120 0 0
COMERICA INC COM Stock 200340107   1,674 30 SH   SOLE 0 30 0 0
AMERICAN VANGUARD CORP Stock 030371108   77 7 SH   SOLE 0 7 0 0
FORTIVE CORP COM Stock 34959J108   12,517 170 SH   SOLE 0 170 0 0
NETFLIX COM INC Stock 64110L106   106,140 218 SH   SOLE 0 218 0 0
WORLD ACCEPTANCE CP Stock 981419104   13,053 100 SH   SOLE 0 100 0 0
HERC HLDGS INC COM Stock 42704L104   893 6 SH   SOLE 0 6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   19,974 53 SH   SOLE 0 53 0 0
PAYCHEX INC Stock 704326107   9,529 80 SH   SOLE 0 80 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   300 27 SH   SOLE 0 27 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,409 287 SH   SOLE 0 287 0 0
INTEGER HLDGS CORP COM Stock 45826H109   30,616 309 SH   SOLE 0 309 0 0
GUESS INC Stock 401617105   10,308 447 SH   SOLE 0 447 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   2,726 18 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100   3,372 105 SH   SOLE 0 105 0 0
HANOVER INSURANCE GROUP Stock 410867105   2,793 23 SH   SOLE 0 23 0 0
PACCAR INC COM Stock 693718108   9,374 96 SH   SOLE 0 96 0 0
BLACKBAUD INC Stock 09227Q100   8,063 93 SH   SOLE 0 93 0 0
CVB FINANCIAL CP Stock 126600105   1,918 95 SH   SOLE 0 95 0 0
IMPINJ INC COM Stock 453204109   187,352 2,081 SH   SOLE 0 2,081 0 0
COMPASS INC CL A Stock 20464U100   650 173 SH   SOLE 0 173 0 0
SEI INVESTMENTS CO Stock 784117103   1,970 31 SH   SOLE 0 31 0 0
JACK IN THE BOX INC Stock 466367109   490 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,340 4 SH   SOLE 0 4 0 0
FORTIS INC COM Stock 349553107   30,848 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   10,980 304 SH   SOLE 0 304 0 0
EQUITY RESIDENTIAL REIT 29476L107   3,180 52 SH   SOLE 0 52 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   549,485 4,159 SH   SOLE 0 4,159 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   27,821 1,217 SH   SOLE 0 1,217 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   19,896 326 SH   SOLE 0 326 0 0
HESS CORP COM Stock 42809H107   66,602 462 SH   SOLE 0 462 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   132 151 SH   SOLE 0 151 0 0
MYR GROUP INC. Stock 55405W104   23,864 165 SH   SOLE 0 165 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   920 3 SH   SOLE 0 3 0 0
TETRA TECH INC NEW Stock 88162G103   668 4 SH   SOLE 0 4 0 0
RB GLOBAL INC COM Stock 74935Q107   8,629 129 SH   SOLE 0 129 0 0
WATERS CP Stock 941848103   8,231 25 SH   SOLE 0 25 0 0
POOL CORP COM Stock 73278L105   1,196 3 SH   SOLE 0 3 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   22,549 3,496 SH   SOLE 0 3,496 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   3,071 21 SH   SOLE 0 21 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   5,729 584 SH   SOLE 0 584 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   6,054 651 SH   SOLE 0 651 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   10,931 82 SH   SOLE 0 82 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   1,142 86 SH   SOLE 0 86 0 0
MERCK & CO INC Stock 58933Y105   100,189 919 SH   SOLE 0 919 0 0
OSHKOSH CORP COM Stock 688239201   1,193 11 SH   SOLE 0 11 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   312,984 658 SH   SOLE 0 658 0 0
BLINK CHARGING CO COM Stock 09354A100   254 75 SH   SOLE 0 75 0 0
FB FINL CORP COM Stock 30257X104   6,974 175 SH   SOLE 0 175 0 0
ADVANSIX INC COM Stock 00773T101   10,756 359 SH   SOLE 0 359 0 0
MCKESSON CORP Stock 58155Q103   211,119 456 SH   SOLE 0 456 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   935 13 SH   SOLE 0 13 0 0
E L F BEAUTY INC COM Stock 26856L103   1,732 12 SH   SOLE 0 12 0 0
AMERIS BANCORP COM Stock 03076K108   21,963 414 SH   SOLE 0 414 0 0
AURORA CANNABIS INC COM Stock 05156X884   9 18 SH   SOLE 0 18 0 0
FULGENT GENETICS INC COM Stock 359664109   3,700 128 SH   SOLE 0 128 0 0
MASTERCARD INC Stock 57636Q104   233,727 548 SH   SOLE 0 548 0 0
NUTANIX INC CL A Stock 67059N108   286 6 SH   SOLE 0 6 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   15,593 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   3,282 28 SH   SOLE 0 28 0 0
ARCH RESOURCES INC CL A Stock 03940R107   498 3 SH   SOLE 0 3 0 0
MERITAGE HOMES CORP Stock 59001A102   54,525 313 SH   SOLE 0 313 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   2,390 91 SH   SOLE 0 91 0 0
UNITED FIRE GROUP INC COM Stock 910340108   744 37 SH   SOLE 0 37 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   89,845 343 SH   SOLE 0 343 0 0
COMFORT SYSTEMS USA INC Stock 199908104   1,234 6 SH   SOLE 0 6 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   2,856 210 SH   SOLE 0 210 0 0
SBA COMMUNICATIONS CP REIT 78410G104   3,298 13 SH   SOLE 0 13 0 0
UNITED RENTALS INC COM Stock 911363109   4,014 7 SH   SOLE 0 7 0 0
PLEXUS CORP Stock 729132100   4,974 46 SH   SOLE 0 46 0 0
STEEL DYNAMICS INC Stock 858119100   7,677 65 SH   SOLE 0 65 0 0
ACI WORLDWIDE INC COM Stock 004498101   3,856 126 SH   SOLE 0 126 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   8,763 845 SH   SOLE 0 845 0 0
MONRO MUFFLER BRAKE INC Stock 610236101   13,438 458 SH   SOLE 0 458 0 0
NORDSON CORP Stock 655663102   6,604 25 SH   SOLE 0 25 0 0
GIBRALTAR INDS INC Stock 374689107   8,530 108 SH   SOLE 0 108 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   30,523 73 SH   SOLE 0 73 0 0
EXACT SCIENCES CORP Stock 30063P105   1,036 14 SH   SOLE 0 14 0 0
EMERSON ELEC CO COM Stock 291011104   5,548 57 SH   SOLE 0 57 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   1,592 49 SH   SOLE 0 49 0 0
VANECK SHORT MUNI ETF ETF 92189F528   114,178 6,681 SH   SOLE 0 6,681 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   13,832 326 SH   SOLE 0 326 0 0
ALCOA CORP COM Stock 013872106   1,734 51 SH   SOLE 0 51 0 0
HERITAGE FINANCIAL Stock 42722X106   1,091 51 SH   SOLE 0 51 0 0
SYNNEX CORP Stock 87162W100   2,798 26 SH   SOLE 0 26 0 0
GLOBE LIFE INC COM Stock 37959E102   6,086 50 SH   SOLE 0 50 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   316 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   7,106 141 SH   SOLE 0 141 0 0
BLACKLINE INC COM Stock 09239B109   250 4 SH   SOLE 0 4 0 0
ALLSTATE CORP Stock 020002101   15,398 110 SH   SOLE 0 110 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   3,487 180 SH   SOLE 0 180 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,729 53 SH   SOLE 0 53 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,282 84 SH   SOLE 0 84 0 0
BELDEN CDT INC Stock 077454106   155 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   7,867 157 SH   SOLE 0 157 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   5,909 77 SH   SOLE 0 77 0 0
HANCOCK HLDG CO Stock 410120109   1,263 26 SH   SOLE 0 26 0 0
HORACE MANN EDUCATORS COR Stock 440327104   13,342 408 SH   SOLE 0 408 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   343,852 13,769 SH   SOLE 0 13,769 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   476 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   28,002 4 SH   SOLE 0 4 0 0
PROASSURANCE CORP Stock 74267C106   1,379 100 SH   SOLE 0 100 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   11,702 154 SH   SOLE 0 154 0 0
MATTEL INC COM Stock 577081102   378 20 SH   SOLE 0 20 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,230 47 SH   SOLE 0 47 0 0
ASTEC INDS INC COM Stock 046224101   9,821 264 SH   SOLE 0 264 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   20,165 1,306 SH   SOLE 0 1,306 0 0
NELNET INC Stock 64031N108   882 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   2,983 239 SH   SOLE 0 239 0 0
CONDUENT INC COM Stock 206787103   285 78 SH   SOLE 0 78 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   13,834 34 SH   SOLE 0 34 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   88,446 1,171 SH   SOLE 0 1,171 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,041 37 SH   SOLE 0 36 0 0
VISTRA CORP COM Stock 92840M102   308 8 SH   SOLE 0 8 0 0
J M SMUCKER CO NEW Stock 832696405   1,896 15 SH   SOLE 0 15 0 0
ICHOR HOLDINGS SHS Stock G4740B105   1,143 34 SH   SOLE 0 34 0 0
CORNING INC COM Stock 219350105   2,680 88 SH   SOLE 0 88 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,508 46 SH   SOLE 0 46 0 0
AVID BIOSERVICES INC COM Stock 05368M106   546 84 SH   SOLE 0 84 0 0
ISHARES S&P 100 ETF ETF 464287101   11,393 51 SH   SOLE 0 51 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,478 355 SH   SOLE 0 355 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   9,949 35 SH   SOLE 0 35 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,786 33 SH   SOLE 0 33 0 0
LCI INDS COM Stock 50189K103   7,291 58 SH   SOLE 0 58 0 0
SYMANTEC CORP Stock 668771108   479 21 SH   SOLE 0 21 0 0
DAVITA INC COM Stock 23918K108   17,914 171 SH   SOLE 0 171 0 0
VERIZON COMMUNICATIONS Stock 92343V104   233,948 6,206 SH   SOLE 0 6,205 0 0
UNUM GROUP Stock 91529Y106   5,472 121 SH   SOLE 0 121 0 0
JELD-WEN HLDG INC COM Stock 47580P103   2,549 135 SH   SOLE 0 135 0 0
CHUBB LIMITED COM Stock H1467J104   25,538 113 SH   SOLE 0 113 0 0
SONOCO PRODS CO COM Stock 835495102   2,961 53 SH   SOLE 0 53 0 0
PENN NATL GAMING INC Stock 707569109   78 3 SH   SOLE 0 3 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   37,718 625 SH   SOLE 0 625 0 0
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