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   362,333 3,509 SH   SOLE 0 3,509 0 0
TREE.COM INC Stock 52603B107   9,197 348 SH   SOLE 0 348 0 0
CBS CORP CL B Stock 92556H206   9,950 446 SH   SOLE 0 446 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   1,612 13 SH   SOLE 0 13 0 0
CUBESMART COM REIT 229663109   319 7 SH   SOLE 0 7 0 0
GENESCO INC COM Stock 371532102   16,333 443 SH   SOLE 0 443 0 0
GLOBAL PAYMENTS INC Stock 37940X102   5,683 54 SH   SOLE 0 54 0 0
ROLLINS INC COM Stock 775711104   3,002 80 SH   SOLE 0 80 0 0
PRUDENTIAL FINL INC Stock 744320102   1,324 16 SH   SOLE 0 16 0 0
UNDER ARMOUR INC CL A Stock 904311107   636 67 SH   SOLE 0 67 0 0
QUALITY SYSTEMS Stock 65343C102   16,052 926 SH   SOLE 0 926 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   121,356 1,716 SH   SOLE 0 1,716 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   43,931 2,763 SH   SOLE 0 2,763 0 0
SEALED AIR CORP NEW COM Stock 81211K100   681 15 SH   SOLE 0 15 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   2,183 4 SH   SOLE 0 4 0 0
SIRIUS XM RADIO INC Stock 82968B103   166 42 SH   SOLE 0 42 0 0
ARCHROCK INC COM Stock 03957W106   50,362 5,163 SH   SOLE 0 5,163 0 0
POWERSHARES QQQ TR ETF 46090E103   556,172 1,733 SH   SOLE 0 1,733 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   33,071 219 SH   SOLE 0 219 0 0
STARBUCKS CORP Stock 855244109   175,578 1,693 SH   SOLE 0 1,692 0 0
SEMPRA ENERGY Stock 816851109   12,093 80 SH   SOLE 0 80 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   16,918 634 SH   SOLE 0 634 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,056 65 SH   SOLE 0 65 0 0
OLD REP INTL CORP COM Stock 680223104   2,188 88 SH   SOLE 0 88 0 0
ALLEGHENY TECH INC Stock 01741R102   65,897 1,675 SH   SOLE 0 1,675 0 0
LOUISIANA PACIFIC Stock 546347105   2,982 55 SH   SOLE 0 55 0 0
NEKTAR THERAPEUTICS Stock 640268108   478 752 SH   SOLE 0 752 0 0
BLOCK INC CL A Stock 852234103   2,197 32 SH   SOLE 0 32 0 0
HECLA MNG CO COM Stock 422704106   1,184 187 SH   SOLE 0 187 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   268 42 SH   SOLE 0 42 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   601 3 SH   SOLE 0 3 0 0
INTERDIGITAL INC COM Stock 45867G101   22,307 306 SH   SOLE 0 306 0 0
DELUXE CORP COM Stock 248019101   4,200 266 SH   SOLE 0 266 0 0
ELEVANCE HEALTH INC COM Stock 036752103   28,508 62 SH   SOLE 0 62 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,184,917 111,986 SH   SOLE 0 111,986 0 0
EBAY INC Stock 278642103   16,671 376 SH   SOLE 0 376 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,350 48 SH   SOLE 0 48 0 0
DOLLAR GEN CORP Stock 256677105   100,157 476 SH   SOLE 0 476 0 0
BROOKS AUTOMATION INC Stock 114340102   7,362 165 SH   SOLE 0 165 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   3,010 227 SH   SOLE 0 227 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   28,166 1,667 SH   SOLE 0 1,667 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101   20,677 1,767 SH   SOLE 0 1,767 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,208 62 SH   SOLE 0 62 0 0
HUBBELL INC COM Stock 443510607   11,903 49 SH   SOLE 0 49 0 0
TRIPADVISOR INC Stock 896945201   357 18 SH   SOLE 0 18 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   6,267 80 SH   SOLE 0 80 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,253 14 SH   SOLE 0 14 0 0
VULCAN MATLS CO COM Stock 929160109   36,705 214 SH   SOLE 0 214 0 0
JOHNSON & JOHNSON COM Stock 478160104   396,243 2,558 SH   SOLE 0 2,557 0 0
AKAMAI TECH Stock 00971T101   9,078 116 SH   SOLE 0 116 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   7,874 66 SH   SOLE 0 66 0 0
SEAGATE TECHNOLOGY Stock G7997R103   5,554 84 SH   SOLE 0 84 0 0
WILLIAMS SONOMA INC Stock 969904101   3,406 28 SH   SOLE 0 28 0 0
LKQ CORP COM Stock 501889208   3,689 65 SH   SOLE 0 65 0 0
WASTE MANAGEMENT INC Stock 94106L109   332,349 2,039 SH   SOLE 0 2,039 0 0
ADVANCED ENERGY IND Stock 007973100   3,332 34 SH   SOLE 0 34 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,724 8 SH   SOLE 0 8 0 0
ABB LTD SPONSORED ADR ADR 000375204   6,451 188 SH   SOLE 0 188 0 0
VANGUARD TOTAL STK MKT ETF 922908769   7,776,547 38,102 SH   SOLE 0 38,101 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709   2,472 19 SH   SOLE 0 19 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,942 53 SH   SOLE 0 53 0 0
BANK OF THE OZARKS Stock 06417N103   4,341 127 SH   SOLE 0 127 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   51,784 374 SH   SOLE 0 374 0 0
VANGUARD ENERGY ETF ETF 92204A306   596,382 5,221 SH   SOLE 0 5,220 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   43,053 792 SH   SOLE 0 792 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   5,493 710 SH   SOLE 0 710 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   55,183 2,226 SH   SOLE 0 2,226 0 0
DEXCOM INC COM Stock 252131107   2,324 20 SH   SOLE 0 20 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   7,332 76 SH   SOLE 0 76 0 0
COSTCO WHOLESALE CORP Stock 22160K105   114,696 231 SH   SOLE 0 231 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   61,717 3,367 SH   SOLE 0 3,367 0 0
HCA INC Stock 40412C101   17,139 65 SH   SOLE 0 65 0 0
CHOICE HOTELS INTL NEW Stock 169905106   2,578 22 SH   SOLE 0 22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   83,704 256 SH   SOLE 0 256 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,766 31 SH   SOLE 0 31 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   449,956 9,463 SH   SOLE 0 9,462 0 0
SCOTTS MIRACLE GRO CO Stock 810186106   13,245 190 SH   SOLE 0 190 0 0
VERINT SYS INC COM Stock 92343X100   2,160 58 SH   SOLE 0 58 0 0
WATSCO INC Stock 942622200   11,442 36 SH   SOLE 0 36 0 0
DIODES INC COM Stock 254543101   1,113 12 SH   SOLE 0 12 0 0
LAKELAND BANCORP INC COM Stock 511637100   250 16 SH   SOLE 0 16 0 0
GAP INC Stock 364760108   2,229 222 SH   SOLE 0 222 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   4,026 9 SH   SOLE 0 9 0 0
YUM! BRANDS INC Stock 988498101   38,004 288 SH   SOLE 0 287 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   2,045 6 SH   SOLE 0 6 0 0
OIL STATES INTERNATIONAL Stock 678026105   5,283 653 SH   SOLE 0 653 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   23,432 852 SH   SOLE 0 852 0 0
KNIGHT TRANSPORTATION INC Stock 499049104   1,188 21 SH   SOLE 0 21 0 0
UNDER ARMOUR INC CL C Stock 904311206   640 75 SH   SOLE 0 75 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   4,002 80 SH   SOLE 0 80 0 0
F5 NETWORKS INC Stock 315616102   4,225 29 SH   SOLE 0 29 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   2,928 308 SH   SOLE 0 308 0 0
VIASAT INC Stock 92552V100   13,997 415 SH   SOLE 0 415 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   8,575 697 SH   SOLE 0 697 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   815 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,623 58 SH   SOLE 0 58 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   135 4 SH   SOLE 0 4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,722 79 SH   SOLE 0 79 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   69 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   413,114 2,782 SH   SOLE 0 2,782 0 0
COCA COLA CO COM Stock 191216100   167,900 2,707 SH   SOLE 0 2,706 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   3,867 376 SH   SOLE 0 376 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   7,449 277 SH   SOLE 0 277 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,712 236 SH   SOLE 0 236 0 0
GENERAL MLS INC COM Stock 370334104   36,907 432 SH   SOLE 0 432 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   61,800 2,400 SH   SOLE 0 2,400 0 0
AMEREN CORP Stock 023608102   11,319 131 SH   SOLE 0 131 0 0
IDEX CORP Stock 45167R104   9,464 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   44,800 336 SH   SOLE 0 336 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,135 117 SH   SOLE 0 117 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   66,924 1,072 SH   SOLE 0 1,072 0 0
TRUIST FINL CORP COM Stock 89832Q109   36,930 1,083 SH   SOLE 0 1,083 0 0
UNITED PARCEL SERVICE INC Stock 911312106   692,719 3,571 SH   SOLE 0 3,571 0 0
MARRIOTT INTL INC Stock 571903202   1,820 11 SH   SOLE 0 11 0 0
BIOGEN IDEC INC Stock 09062X103   19,189 69 SH   SOLE 0 69 0 0
CARNIVAL CORP Stock 143658300   1,147 113 SH   SOLE 0 113 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   68,549 2,220 SH   SOLE 0 2,219 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   10,924 224 SH   SOLE 0 224 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   807 17 SH   SOLE 0 17 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   137 101 SH   SOLE 0 101 0 0
US FOODS HLDG CORP COM Stock 912008109   1,441 39 SH   SOLE 0 39 0 0
GETTY RLTY CORP NEW REIT 374297109   17,337 482 SH   SOLE 0 482 0 0
ESSEX PPTY TR REIT REIT 297178105   204 1 SH   SOLE 0 1 0 0
GRAND CANYON ED INC COM Stock 38526M106   570 5 SH   SOLE 0 5 0 0
GMS INC COM Stock 36251C103   19,157 333 SH   SOLE 0 333 0 0
AVALONBAY CMNTYS INC REIT 053484101   490 3 SH   SOLE 0 3 0 0
GLATFELTER CORPORATION COM Stock 377320106   2,326 729 SH   SOLE 0 729 0 0
HNI CORP COM Stock 404251100   2,056 75 SH   SOLE 0 75 0 0
J&J SNACK FOODS CP Stock 466032109   10,181 69 SH   SOLE 0 69 0 0
MUELLER INDUSTRIES INC Stock 624756102   43,700 595 SH   SOLE 0 595 0 0
INTEL CORP COM Stock 458140100   296,945 9,090 SH   SOLE 0 9,089 0 0
OXFORD INDS INC COM Stock 691497309   34,290 326 SH   SOLE 0 326 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   30,039 481 SH   SOLE 0 481 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102   11,011 43 SH   SOLE 0 43 0 0
BOSTON BEER INC CL A Stock 100557107   986 3 SH   SOLE 0 3 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   13,205 69 SH   SOLE 0 69 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107   6,468 68 SH   SOLE 0 68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   20,222 569 SH   SOLE 0 569 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   6,984 40 SH   SOLE 0 40 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   194 5 SH   SOLE 0 5 0 0
VAIL RESORTS INC COM Stock 91879Q109   3,266 14 SH   SOLE 0 14 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   705 46 SH   SOLE 0 46 0 0
STATE STR CORP COM Stock 857477103   5,976 79 SH   SOLE 0 79 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,498 93 SH   SOLE 0 93 0 0
CLOROX CO DEL COM Stock 189054109   32,586 206 SH   SOLE 0 206 0 0
COMERICA INC COM Stock 200340107   1,216 28 SH   SOLE 0 28 0 0
AMERICAN VANGUARD CORP Stock 030371108   153 7 SH   SOLE 0 7 0 0
FORTIVE CORP COM Stock 34959J108   9,055 133 SH   SOLE 0 133 0 0
NETFLIX COM INC Stock 64110L106   77,663 225 SH   SOLE 0 225 0 0
WORLD ACCEPTANCE CP Stock 981419104   8,552 103 SH   SOLE 0 103 0 0
HERC HLDGS INC COM Stock 42704L104   683 6 SH   SOLE 0 6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   393,822 1,184 SH   SOLE 0 1,184 0 0
PAYCHEX INC Stock 704326107   8,706 76 SH   SOLE 0 76 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   241 27 SH   SOLE 0 27 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,586 197 SH   SOLE 0 197 0 0
INTEGER HLDGS CORP COM Stock 45826H109   28,617 371 SH   SOLE 0 371 0 0
GUESS INC Stock 401617105   9,981 516 SH   SOLE 0 516 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   1,282 9 SH   SOLE 0 9 0 0
HORMEL FOODS CORP COM Stock 440452100   4,028 101 SH   SOLE 0 101 0 0
HANOVER INSURANCE GROUP Stock 410867105   514 4 SH   SOLE 0 4 0 0
PACCAR INC COM Stock 693718108   7,091 97 SH   SOLE 0 97 0 0
BLACKBAUD INC Stock 09227Q100   5,821 84 SH   SOLE 0 84 0 0
CVB FINANCIAL CP Stock 126600105   7,535 457 SH   SOLE 0 457 0 0
IMPINJ INC COM Stock 453204109   282,017 2,081 SH   SOLE 0 2,081 0 0
COMPASS INC CL A Stock 20464U100   988 306 SH   SOLE 0 306 0 0
SEI INVESTMENTS CO Stock 784117103   1,784 31 SH   SOLE 0 31 0 0
JACK IN THE BOX INC Stock 466367109   514 6 SH   SOLE 0 6 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   893 3 SH   SOLE 0 3 0 0
FORTIS INC COM Stock 349553107   31,898 750 SH   SOLE 0 750 0 0
CLEARWATER PAPER CORP Stock 18538R103   12,247 367 SH   SOLE 0 367 0 0
EQUITY RESIDENTIAL REIT 29476L107   1,554 26 SH   SOLE 0 26 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   31,277 1,520 SH   SOLE 0 1,520 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   4,256 35 SH   SOLE 0 35 0 0
HESS CORP COM Stock 42809H107   59,289 448 SH   SOLE 0 448 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100   588 595 SH   SOLE 0 595 0 0
MYR GROUP INC. Stock 55405W104   20,792 165 SH   SOLE 0 165 0 0
TETRA TECH INC NEW Stock 88162G103   588 4 SH   SOLE 0 4 0 0
WATERS CP Stock 941848103   6,188 20 SH   SOLE 0 20 0 0
POOL CORP COM Stock 73278L105   7,191 21 SH   SOLE 0 21 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101   1,149 171 SH   SOLE 0 171 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   4,929 489 SH   SOLE 0 489 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   4,034 273 SH   SOLE 0 273 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   3,536 29 SH   SOLE 0 29 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   24,433 1,575 SH   SOLE 0 1,575 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   6,818 146 SH   SOLE 0 146 0 0
SANOFI SA ADR 80105N105   5,605 103 SH   SOLE 0 103 0 0
MERCK & CO INC Stock 58933Y105   88,378 831 SH   SOLE 0 831 0 0
OSHKOSH CORP COM Stock 688239201   1,996 24 SH   SOLE 0 24 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   880,509 2,151 SH   SOLE 0 2,150 0 0
FB FINL CORP COM Stock 30257X104   6,284 204 SH   SOLE 0 204 0 0
ADVANSIX INC COM Stock 00773T101   14,834 389 SH   SOLE 0 389 0 0
MCKESSON CORP Stock 58155Q103   181,240 509 SH   SOLE 0 509 0 0
AMERIS BANCORP COM Stock 03076K108   18,293 502 SH   SOLE 0 502 0 0
AURORA CANNABIS INC COM Stock 05156X884   13 18 SH   SOLE 0 18 0 0
FULGENT GENETICS INC COM Stock 359664109   14,018 449 SH   SOLE 0 449 0 0
MASTERCARD INC Stock 57636Q104   194,061 534 SH   SOLE 0 534 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   10,201 250 SH   SOLE 0 250 0 0
INSPERITY INC Stock 45778Q107   3,403 28 SH   SOLE 0 28 0 0
ARCH RESOURCES INC CL A Stock 03940R107   394 3 SH   SOLE 0 3 0 0
MERITAGE HOMES CORP Stock 59001A102   13,339 115 SH   SOLE 0 115 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,732 83 SH   SOLE 0 83 0 0
UNITED FIRE GROUP INC COM Stock 910340108   2,122 81 SH   SOLE 0 81 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   19,324 1,101 SH   SOLE 0 1,101 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   347 25 SH   SOLE 0 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   82,462 339 SH   SOLE 0 339 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   401 39 SH   SOLE 0 39 0 0
PORCH GROUP INC COM Stock 733245104   259 181 SH   SOLE 0 181 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,563 6 SH   SOLE 0 6 0 0
PLEXUS CORP Stock 729132100   8,606 90 SH   SOLE 0 90 0 0
STEEL DYNAMICS INC Stock 858119100   6,671 59 SH   SOLE 0 59 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108   2,927 213 SH   SOLE 0 213 0 0
MONRO MUFFLER BRAKE INC Stock 610236101   9,837 199 SH   SOLE 0 199 0 0
NORDSON CORP Stock 655663102   8,890 40 SH   SOLE 0 40 0 0
GIBRALTAR INDS INC Stock 374689107   3,967 83 SH   SOLE 0 83 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   26,545 75 SH   SOLE 0 75 0 0
EMERSON ELEC CO COM Stock 291011104   4,788 55 SH   SOLE 0 55 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   1,817 84 SH   SOLE 0 84 0 0
VANECK SHORT MUNI ETF ETF 92189F528   115,328 6,784 SH   SOLE 0 6,784 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   20,665 326 SH   SOLE 0 326 0 0
HERITAGE FINANCIAL Stock 42722X106   3,162 149 SH   SOLE 0 149 0 0
SYNNEX CORP Stock 87162W100   194 2 SH   SOLE 0 2 0 0
GLOBE LIFE INC COM Stock 37959E102   6,706 61 SH   SOLE 0 61 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   255 5 SH   SOLE 0 5 0 0
AVNET INC COM Stock 053807103   5,424 120 SH   SOLE 0 120 0 0
BLACKLINE INC COM Stock 09239B109   2,283 34 SH   SOLE 0 34 0 0
ALLSTATE CORP Stock 020002101   11,950 108 SH   SOLE 0 108 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   3,130 164 SH   SOLE 0 164 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,017 48 SH   SOLE 0 48 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,028 96 SH   SOLE 0 96 0 0
BELDEN CDT INC Stock 077454106   174 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   8,126 199 SH   SOLE 0 199 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   14,801 1,189 SH   SOLE 0 1,189 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   7,760 144 SH   SOLE 0 144 0 0
HANCOCK HLDG CO Stock 410120109   437 12 SH   SOLE 0 12 0 0
HORACE MANN EDUCATORS COR Stock 440327104   19,582 586 SH   SOLE 0 586 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248   345,371 13,769 SH   SOLE 0 13,769 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   407 22 SH   SOLE 0 22 0 0
NVR INC COM Stock 62944T105   22,289 4 SH   SOLE 0 4 0 0
PROASSURANCE CORP Stock 74267C106   16,819 914 SH   SOLE 0 914 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   14,197 191 SH   SOLE 0 191 0 0
MATTEL INC COM Stock 577081102   184 10 SH   SOLE 0 10 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   9,063 370 SH   SOLE 0 370 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,023 95 SH   SOLE 0 95 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,430 20 SH   SOLE 0 20 0 0
ASTEC INDS INC COM Stock 046224101   22,056 537 SH   SOLE 0 537 0 0
FIRST COMWLTH FINL CORP P Stock 319829107   16,226 1,306 SH   SOLE 0 1,306 0 0
NELNET INC Stock 64031N108   919 10 SH   SOLE 0 10 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   11,784 980 SH   SOLE 0 980 0 0
CONDUENT INC COM Stock 206787103   309 90 SH   SOLE 0 90 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   7,559 24 SH   SOLE 0 24 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   4,504 167 SH   SOLE 0 167 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   67,510 1,108 SH   SOLE 0 1,108 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   930 36 SH   SOLE 0 36 0 0
J M SMUCKER CO NEW Stock 832696405   2,833 18 SH   SOLE 0 18 0 0
ICHOR HOLDINGS SHS Stock G4740B105   4,528 141 SH   SOLE 0 141 0 0
CORNING INC COM Stock 219350105   1,411 40 SH   SOLE 0 40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,478 30 SH   SOLE 0 30 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,386 339 SH   SOLE 0 339 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   3,410 32 SH   SOLE 0 32 0 0
LCI INDS COM Stock 50189K103   10,574 98 SH   SOLE 0 98 0 0
SYMANTEC CORP Stock 668771108   1,338 78 SH   SOLE 0 78 0 0
DAVITA INC COM Stock 23918K108   13,708 169 SH   SOLE 0 169 0 0
VERIZON COMMUNICATIONS Stock 92343V104   311,512 8,014 SH   SOLE 0 8,014 0 0
UNUM GROUP Stock 91529Y106   3,956 100 SH   SOLE 0 100 0 0
CHUBB LIMITED COM Stock H1467J104   18,831 97 SH   SOLE 0 97 0 0
SONOCO PRODS CO COM Stock 835495102   4,265 70 SH   SOLE 0 70 0 0
PENN NATL GAMING INC Stock 707569109   89 3 SH   SOLE 0 3 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   11,618 268 SH   SOLE 0 268 0 0
CACI INTL INC CL A Stock 127190304   2,963 10 SH   SOLE 0 10 0 0
AGCO CORP Stock 001084102   811 6 SH   SOLE 0 6 0 0
FEDEX CORP Stock 31428X106   59,395 260 SH   SOLE 0 260 0 0
VAREX IMAGING CORP COM Stock 92214X106   12,136 668 SH   SOLE 0 668 0 0
SNAP ON INC COM Stock 833034101   6,661 27 SH   SOLE 0 27 0 0
PULTE GROUP INC COM Stock 745867101   2,551 44 SH   SOLE 0 44 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   245,976 1,095 SH   SOLE 0 1,095 0 0
INVITATION HOMES INC COM REIT 46187W107   276 9 SH   SOLE 0 9 0 0
PEPSICO INC COM Stock 713448108   684,891 3,758 SH   SOLE 0 3,757 0 0
NEWELL BRANDS INC COM Stock 651229106   4,486 362 SH   SOLE 0 362 0 0
MARATHON OIL CORP COM Stock 565849106   2,725 114 SH   SOLE 0 114 0 0
HAMILTON LANE INC CL A Stock 407497106   740 10 SH   SOLE 0 10 0 0
BERRY CORP COM Stock 08579X101   155,210 19,772 SH   SOLE 0 19,772 0 0
SNAP INC CL A Stock 83304A106   617 55 SH   SOLE 0 55 0 0
JDS UNIPHASE CORP Stock 925550105   5,967 564 SH   SOLE 0 564 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   8,424 257 SH   SOLE 0 257 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   2,825 91 SH   SOLE 0 91 0 0
PROPETRO HLDG CORP COM Stock 74347M108   26,389 3,673 SH   SOLE 0 3,673 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,900 75 SH   SOLE 0 75 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   45,015 335 SH   SOLE 0 335 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   930 18 SH   SOLE 0 18 0 0
DORMAN PRODS INC COM Stock 258278100   2,277 27 SH   SOLE 0 27 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,341 36 SH   SOLE 0 36 0 0
OKTA INC CL A Stock 679295105   3,622 42 SH   SOLE 0 42 0 0
TE CONNECTIVITY LTD Stock H84989104   8,000 61 SH   SOLE 0 61 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,096 60 SH   SOLE 0 60 0 0
WARRIOR MET COAL INC COM Stock 93627C101   35,558 975 SH   SOLE 0 975 0 0
HONEYWELL INTL INC Stock 438516106   622,423 3,257 SH   SOLE 0 3,256 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   61,623 335 SH   SOLE 0 335 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301   397 57 SH   SOLE 0 57 0 0
FIRSTENERGY CORP Stock 337932107   3,365 84 SH   SOLE 0 84 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,080 11 SH   SOLE 0 11 0 0
FORD MOTOR COMPANY Stock 345370860   20,938 1,664 SH   SOLE 0 1,663 0 0
MICROSTRATEGY INC A NEW Stock 594972408   877 3 SH   SOLE 0 3 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   21,032 1,059 SH   SOLE 0 1,059 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   2,942 265 SH   SOLE 0 265 0 0
FIRST BANCORP N C COM Stock 318910106   741 21 SH   SOLE 0 21 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   1,698 50 SH   SOLE 0 50 0 0
INGERSOLL RAND INC COM Stock 45687V106   16,981 292 SH   SOLE 0 292 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   760 89 SH   SOLE 0 89 0 0
US BANCORP DEL COM NEW Stock 902973304   48,331 1,348 SH   SOLE 0 1,348 0 0
XCEL ENERGY INC COM Stock 98389B100   143,925 2,144 SH   SOLE 0 2,144 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   4,590 123 SH   SOLE 0 123 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   2,927 176 SH   SOLE 0 176 0 0
BP PLC SPONSORED ADR ADR 055622104   5,425 143 SH   SOLE 0 143 0 0
APPIAN CORP CL A Stock 03782L101   222 5 SH   SOLE 0 5 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   453 17 SH   SOLE 0 17 0 0
HOME DEPOT Stock 437076102   1,675,279 5,678 SH   SOLE 0 5,677 0 0
BAXTER INTL INC COM Stock 071813109   7,463 184 SH   SOLE 0 184 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108   2,911 137 SH   SOLE 0 137 0 0
SAFEHOLD INC COM REIT 78645L100   5,092 171 SH   SOLE 0 171 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   217 43 SH   SOLE 0 43 0 0
STARWOOD PROPERTY TRUST REIT 85571B105   4,918 278 SH   SOLE 0 278 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   292,037 1,312 SH   SOLE 0 1,312 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   3,794 321 SH   SOLE 0 321 0 0
JBG SMITH PPTYS COM REIT 46590V100   15,036 999 SH   SOLE 0 999 0 0
FAIR ISAAC CORP COM Stock 303250104   5,622 8 SH   SOLE 0 8 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,676 106 SH   SOLE 0 106 0 0
REDFIN CORP COM Stock 75737F108   1,033 114 SH   SOLE 0 114 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   8,550 771 SH   SOLE 0 771 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   33,512 467 SH   SOLE 0 467 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   136,472 996 SH   SOLE 0 996 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   101,497 784 SH   SOLE 0 784 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   9,207 48 SH   SOLE 0 48 0 0
COOPER COMPANIES INC Stock 216648402   6,347 17 SH   SOLE 0 17 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,015 16 SH   SOLE 0 16 0 0
CATO CORP NEW CL A Stock 149205106   6,397 723 SH   SOLE 0 723 0 0
SPDR GOLD ETF ETF 78463V107   4,286,982 23,398 SH   SOLE 0 23,398 0 0
SOUTHERN CO COM Stock 842587107   161,044 2,326 SH   SOLE 0 2,326 0 0
ROKU INC COM CL A Stock 77543R102   2,370 36 SH   SOLE 0 36 0 0
BLACK KNIGHT INC COM Stock 09215C105   22,966 399 SH   SOLE 0 399 0 0
VICI PPTYS INC COM REIT 925652109   979 30 SH   SOLE 0 30 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   109,992 687 SH   SOLE 0 687 0 0
BECTON DICKINSON & CO COM Stock 075887109   95,032 384 SH   SOLE 0 384 0 0
RETAIL OPPTY INVESTMENTS REIT 76131N101   24,359 1,753 SH   SOLE 0 1,753 0 0
BROADRIDGE FIN SOL Stock 11133T103   3,518 24 SH   SOLE 0 24 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107   7,397 184 SH   SOLE 0 184 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103   442 45 SH   SOLE 0 45 0 0
KEYCORP COM Stock 493267108   33,917 2,709 SH   SOLE 0 2,709 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,110 213 SH   SOLE 0 213 0 0
MONGODB INC CL A Stock 60937P106   2,331 10 SH   SOLE 0 10 0 0
RUMBLEON INC COM CL B Stock 781386305   6,060 1,000 SH   SOLE 0 1,000 0 0
UNIVERSAL CORP VA COM Stock 913456109   29,555 560 SH   SOLE 0 560 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   39,844 2,147 SH   SOLE 0 2,147 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   20,967 597 SH   SOLE 0 597 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   35,983 1,173 SH   SOLE 0 1,173 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,644 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   15,393 63 SH   SOLE 0 63 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   4,584 20 SH   SOLE 0 20 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   227,790 4,760 SH   SOLE 0 4,760 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   877,536 25,217 SH   SOLE 0 25,216 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   33,683 696 SH   SOLE 0 696 0 0
WHIRLPOOL CORP COM Stock 963320106   3,693 28 SH   SOLE 0 28 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   3,259 175 SH   SOLE 0 175 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,053 17 SH   SOLE 0 17 0 0
BLOCK H & R INC COM Stock 093671105   415 12 SH   SOLE 0 12 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   2,526 33 SH   SOLE 0 33 0 0
WEBSTER FINL CORP CONN Stock 947890109   828 21 SH   SOLE 0 21 0 0
MAXIMUS INC Stock 577933104   154 2 SH   SOLE 0 2 0 0
OLD NATL BANCORP IND Stock 680033107   15,702 1,090 SH   SOLE 0 1,090 0 0
FORTINET INC COM Stock 34959E109   13,405 202 SH   SOLE 0 202 0 0
PIPER JAFFRAY COS Stock 724078100   2,878 21 SH   SOLE 0 21 0 0
CONMED CORP Stock 207410101   4,856 47 SH   SOLE 0 47 0 0
GRIFFON CORP COM Stock 398433102   1,161 37 SH   SOLE 0 37 0 0
INSPIRE 100 ETF ETF 66538H534   6,632 211 SH   SOLE 0 211 0 0
STITCH FIX INC COM CL A Stock 860897107   738 154 SH   SOLE 0 154 0 0
CANNAE HLDGS INC COM Stock 13765N107   8,334 413 SH   SOLE 0 413 0 0
AON CORP Stock G0403H108   93,950 298 SH   SOLE 0 298 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   123,660 1,980 SH   SOLE 0 1,980 0 0
BANDWIDTH INC COM CL A Stock 05988J103   684 45 SH   SOLE 0 45 0 0
UMB FINL CORP COM Stock 902788108   173 3 SH   SOLE 0 3 0 0
STERIS PLC SHS USD Stock G8473T100   1,717 9 SH   SOLE 0 9 0 0
SAIA INC COM Stock 78709Y105   1,631 6 SH   SOLE 0 6 0 0
BARNES GROUP INC COM Stock 067806109   16,776 417 SH   SOLE 0 417 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   29,018 501 SH   SOLE 0 501 0 0
FUBOTV INC COM Stock 35953D104   165 136 SH   SOLE 0 136 0 0
AO SMITH CORP. Stock 831865209   12,443 180 SH   SOLE 0 180 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   41,565 831 SH   SOLE 0 831 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   40,712 15,382 SH   SOLE 0 15,382 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   29,826 156 SH   SOLE 0 156 0 0
ATMOS ENERGY CORP Stock 049560105   21,457 191 SH   SOLE 0 191 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   28,109 2,005 SH   SOLE 0 2,005 0 0
HENRY JACK & ASSOC INC Stock 426281101   15,371 102 SH   SOLE 0 102 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,249 41 SH   SOLE 0 41 0 0
MERCURY GENERAL CORP Stock 589400100   2,949 94 SH   SOLE 0 94 0 0
NEWMARK GROUP INC CL A Stock 65158N102   841 121 SH   SOLE 0 121 0 0
BENCHMARK ELECTRS INC Stock 08160H101   22,242 944 SH   SOLE 0 944 0 0
CARS COM INC COM Stock 14575E105   3,919 207 SH   SOLE 0 207 0 0
COGNEX CORP Stock 192422103   1,090 22 SH   SOLE 0 22 0 0
HAEMONETICS CORP Stock 405024100   745 9 SH   SOLE 0 9 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   5,919 35 SH   SOLE 0 35 0 0
MSC INDL DIRECT INC Stock 553530106   4,200 50 SH   SOLE 0 50 0 0
MARINEMAX INC Stock 567908108   920 32 SH   SOLE 0 32 0 0
ENSIGN GROUP INC Stock 29358P101   5,674 61 SH   SOLE 0 61 0 0
SENECA FOODS CORP CL A Stock 817070501   1,198 23 SH   SOLE 0 23 0 0
SKYWEST INC Stock 830879102   18,269 828 SH   SOLE 0 828 0 0
TTM TECHNOLOGIES INC Stock 87305R109   25,793 1,925 SH   SOLE 0 1,925 0 0
CENTENE CORP DEL Stock 15135B101   10,251 162 SH   SOLE 0 162 0 0
TWO HBRS INVT CORP COM REIT 90187B804   4,130 284 SH   SOLE 0 284 0 0
PATTERSON ENERGY INC Stock 703481101   8,230 713 SH   SOLE 0 713 0 0
CORECIVIC INC COM REIT 21871N101   752,883 81,839 SH   SOLE 0 81,839 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   136,831 1,415 SH   SOLE 0 1,415 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   12,603 4,107 SH   SOLE 0 4,107 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   897 70 SH   SOLE 0 70 0 0
SEMTECH CORP COM Stock 816850101   21,414 885 SH   SOLE 0 885 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   876 4 SH   SOLE 0 4 0 0
WABASH NATL CORP COM Stock 929566107   15,916 656 SH   SOLE 0 656 0 0
WASTE CONNECTIONS INC Stock 94106B101   2,503 18 SH   SOLE 0 18 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106   6,014 156 SH   SOLE 0 156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,355,132 7,628 SH   SOLE 0 7,628 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   150,663 6,144 SH   SOLE 0 6,144 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   58,050 3,000 SH   SOLE 0 3,000 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   302,290 9,853 SH   SOLE 0 9,853 0 0
ADOBE SYS INC Stock 00724F101   40,443 105 SH   SOLE 0 105 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   3,355 44 SH   SOLE 0 44 0 0
WEYERHAEUSER CO REIT 962166104   9,360 320 SH   SOLE 0 320 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   10,062 132 SH   SOLE 0 132 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   254 43 SH   SOLE 0 43 0 0
EXELON CORP COM Stock 30161N101   2,220 53 SH   SOLE 0 53 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   1,305 38 SH   SOLE 0 38 0 0
CACTUS INC CL A Stock 127203107   783 19 SH   SOLE 0 19 0 0
AVANGRID INC COM Stock 05351W103   7,577 190 SH   SOLE 0 190 0 0
GOOGLE INC Stock 02079K305   665,653 6,421 SH   SOLE 0 6,421 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   199 28 SH   SOLE 0 28 0 0
PROGRESSIVE CORP COM Stock 743315103   18,742 131 SH   SOLE 0 131 0 0
TERRENO RLTY CORP COM REIT 88146M101   316 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   6,678 153 SH   SOLE 0 152 0 0
QUINSTREET INC COM USD0.001 Stock 74874Q100   5,345 350 SH   SOLE 0 350 0 0
FISERV INC Stock 337738108   31,648 280 SH   SOLE 0 280 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   123,095 145 SH   SOLE 0 145 0 0
ZSCALER INC COM Stock 98980G102   4,440 38 SH   SOLE 0 38 0 0
EASTMAN CHEM CO COM Stock 277432100   2,615 31 SH   SOLE 0 31 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   2,750 37 SH   SOLE 0 37 0 0
DROPBOX INC CL A Stock 26210C104   34,830 1,611 SH   SOLE 0 1,611 0 0
INTUIT INC Stock 461202103   91,343 205 SH   SOLE 0 205 0 0
SIMULATIONS PLUS INC COM Stock 829214105   1,133 26 SH   SOLE 0 26 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   14,281 275 SH   SOLE 0 274 0 0
NEWMONT CORP COM Stock 651639106   69,988 1,428 SH   SOLE 0 1,428 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   631 60 SH   SOLE 0 60 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   54,975 1,631 SH   SOLE 0 1,630 0 0
CSX CORP Stock 126408103   44,464 1,486 SH   SOLE 0 1,486 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,414 291 SH   SOLE 0 291 0 0
COMCAST CORP NEW CL A Stock 20030N101   78,972 2,087 SH   SOLE 0 2,087 0 0
GENERAC HLDGS INC COM Stock 368736104   7,681 71 SH   SOLE 0 71 0 0
MAXLINEAR INC COM Stock 57776J100   2,877 82 SH   SOLE 0 82 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306   9,370 96 SH   SOLE 0 96 0 0
MICROSOFT Stock 594918104   8,882,861 30,841 SH   SOLE 0 30,840 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   3,129 176 SH   SOLE 0 176 0 0
PRIMERICA INC COM Stock 74164M108   1,722 10 SH   SOLE 0 10 0 0
VALERO ENERGY CORP Stock 91913Y100   176,175 1,262 SH   SOLE 0 1,262 0 0
DOCUSIGN INC COM Stock 256163106   33,989 583 SH   SOLE 0 583 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   2,791 65 SH   SOLE 0 65 0 0
ADDUS HOMECARE CORP COM Stock 006739106   4,216 41 SH   SOLE 0 41 0 0
HEALTHSTREAM INC COM Stock 42222N103   2,305 88 SH   SOLE 0 88 0 0
DISCOVERY HLDG CO Stock 934423104   28,246 1,875 SH   SOLE 0 1,875 0 0
TALOS ENERGY INC COM Stock 87484T108   1,498 102 SH   SOLE 0 102 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   348 16 SH   SOLE 0 16 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   10,184 184 SH   SOLE 0 184 0 0
RUTHS CHRIS STEAK HSE INC COM Stock 783332109   3,251 198 SH   SOLE 0 198 0 0
CVS HEALTH CORP COM Stock 126650100   46,382 624 SH   SOLE 0 624 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,057 65 SH   SOLE 0 65 0 0
DTE ENERGY CO COM Stock 233331107   49,074 448 SH   SOLE 0 448 0 0
EVERGY INC COM Stock 30034W106   10,632 174 SH   SOLE 0 174 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   11,307 457 SH   SOLE 0 457 0 0
TEXTRON INC COM Stock 883203101   6,357 90 SH   SOLE 0 90 0 0
MASCO CORP COM Stock 574599106   10,831 218 SH   SOLE 0 218 0 0
NISOURCE INC COM Stock 65473P105   3,716 133 SH   SOLE 0 133 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,344 12 SH   SOLE 0 12 0 0
RPM INTL INC COM Stock 749685103   4,711 54 SH   SOLE 0 54 0 0
V F CORP COM Stock 918204108   2,147 94 SH   SOLE 0 94 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   23,633 670 SH   SOLE 0 670 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,801,069 148,327 SH   SOLE 0 148,327 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   405 50 SH   SOLE 0 50 0 0
ALLAKOS INC COM Stock 01671P100   89 20 SH   SOLE 0 20 0 0
AMERIPRISE FINL INC COM Stock 03076C106   7,356 24 SH   SOLE 0 24 0 0
BROWN & BROWN INC Stock 115236101   2,239 39 SH   SOLE 0 39 0 0
TENABLE HLDGS INC COM Stock 88025T102   285 6 SH   SOLE 0 6 0 0
GARMIN LTD Stock H2906T109   10,290 102 SH   SOLE 0 102 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105   186 5 SH   SOLE 0 5 0 0
AVERY DENNISON CORP COM Stock 053611109   4,812 27 SH   SOLE 0 27 0 0
SONOS INC COM Stock 83570H108   3,935 203 SH   SOLE 0 203 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   7,581 1,254 SH   SOLE 0 1,254 0 0
EAGLE BANCORP INC MD COM Stock 268948106   10,091 302 SH   SOLE 0 302 0 0
AZZ INC COM Stock 002474104   20,400 496 SH   SOLE 0 496 0 0
ST JOE CO COM Stock 790148100   327 8 SH   SOLE 0 8 0 0
EXPONENT INC Stock 30214U102   31,602 317 SH   SOLE 0 317 0 0
MFA MTG INVTS INC REIT 55272X607   2,424 245 SH   SOLE 0 245 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104   2,992 41 SH   SOLE 0 41 0 0
TENNANT CO COM Stock 880345103   3,785 56 SH   SOLE 0 56 0 0
MURPHY OIL CORP COM Stock 626717102   2,767 75 SH   SOLE 0 75 0 0
ANDERSONS INC Stock 034164103   23,265 565 SH   SOLE 0 565 0 0
PATRICK INDS INC COM Stock 703343103   1,736 26 SH   SOLE 0 26 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   465,600 1 SH   SOLE 0 1 0 0
GEO GROUP INC REIT 36162J106   4,631 584 SH   SOLE 0 584 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   3,893 29 SH   SOLE 0 29 0 0
HEARTLAND EXPRESS INC Stock 422347104   2,215 142 SH   SOLE 0 142 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   8,313 1,034 SH   SOLE 0 1,034 0 0
GARRETT MOTION INC COM Stock 366505105   1,976 258 SH   SOLE 0 258 0 0
FRONTDOOR INC COM Stock 35905A109   18,505 667 SH   SOLE 0 667 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   16,903 803 SH   SOLE 0 803 0 0
READY CAPITAL CORP COM REIT 75574U101   1,375 140 SH   SOLE 0 140 0 0
BOEING CO COM Stock 097023105   54,540 257 SH   SOLE 0 256 0 0
UPWORK INC COM Stock 91688F104   328 29 SH   SOLE 0 29 0 0
COPART INC COM Stock 217204106   8,987 120 SH   SOLE 0 120 0 0
VANGUARD SMALL CAP ETF ETF 922908751   85,871 453 SH   SOLE 0 453 0 0
VANGUARD LARGE CAP ETF 922908637   185,930 995 SH   SOLE 0 995 0 0
NEXTERA ENERGY INC COM Stock 65339F101   321,908 4,179 SH   SOLE 0 4,179 0 0
ENCANA CORPORATION Stock 69047Q102   3,417 95 SH   SOLE 0 95 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   673 5 SH   SOLE 0 5 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,833 30 SH   SOLE 0 30 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   20,973 173 SH   SOLE 0 173 0 0
LIVENT CORP COM Stock 53814L108   2,454 113 SH   SOLE 0 113 0 0
SILICON LABORATORIESINC OC COM Stock 826919102   5,603 32 SH   SOLE 0 32 0 0
NIKE INC CLASS B Stock 654106103   245,898 2,006 SH   SOLE 0 2,005 0 0
SITE CTRS CORP COM REIT 82981J109   26,184 2,148 SH   SOLE 0 2,148 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   857 133 SH   SOLE 0 133 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   522,833 8,931 SH   SOLE 0 8,931 0 0
SCHNITZER STL INDS Stock 806882106   2,644 85 SH   SOLE 0 85 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   9,447 1,897 SH   SOLE 0 1,897 0 0
URBAN OUTFITTERS INC Stock 917047102   19,727 719 SH   SOLE 0 719 0 0
TESLA INC COM Stock 88160R101   426,294 2,055 SH   SOLE 0 2,055 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   225 11 SH   SOLE 0 11 0 0
MSCI INC COM Stock 55354G100   11,172 20 SH   SOLE 0 20 0 0
STONECO LTD COM CL A Stock G85158106   544 57 SH   SOLE 0 57 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   45,179 2,488 SH   SOLE 0 2,488 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,248 5 SH   SOLE 0 5 0 0
FIRST CASH FINANCIAL Stock 33768G107   191 2 SH   SOLE 0 2 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   1,618,803 24,711 SH   SOLE 0 24,710 0 0
LINDE PLC SHS Stock G54950103   82,021 231 SH   SOLE 0 231 0 0
ARCOSA INC COM Stock 039653100   34,643 553 SH   SOLE 0 553 0 0
CONNS INC COM Stock 208242107   835 139 SH   SOLE 0 139 0 0
ITRON INC COM Stock 465741106   16,556 301 SH   SOLE 0 301 0 0
SILGAN HLDGS INC COM Stock 827048109   2,093 39 SH   SOLE 0 39 0 0
BOOT BARN HLDGS INC COM Stock 099406100   1,380 18 SH   SOLE 0 18 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   358 64 SH   SOLE 0 64 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   708 34 SH   SOLE 0 34 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,651,935 33,487 SH   SOLE 0 33,487 0 0
CMS ENERGY CORP COM Stock 125896100   12,943 211 SH   SOLE 0 211 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   16,894 120 SH   SOLE 0 120 0 0
EASTGROUP PPTYS INC REIT 277276101   656 4 SH   SOLE 0 4 0 0
RAMBUS INC Stock 750917106   44,893 876 SH   SOLE 0 876 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107   762 26 SH   SOLE 0 26 0 0
MODERNA INC COM Stock 60770K107   3,360 22 SH   SOLE 0 22 0 0
ENVESTNET INC COM Stock 29404K106   5,163 88 SH   SOLE 0 88 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   316 43 SH   SOLE 0 43 0 0
NORFOLK SOUTHERN CRP Stock 655844108   35,793 169 SH   SOLE 0 169 0 0
BOSTON PPTYS INC REIT 101121101   917 17 SH   SOLE 0 17 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   1,357 14 SH   SOLE 0 14 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,134 78 SH   SOLE 0 78 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   456 20 SH   SOLE 0 20 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104   1,484 94 SH   SOLE 0 94 0 0
KILROY REALTY CORP REIT 49427F108   766 24 SH   SOLE 0 24 0 0
MACERICH CO REIT 554382101   1,215 118 SH   SOLE 0 118 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   231 10 SH   SOLE 0 10 0 0
PUBLIC STORAGE INC REIT 74460D109   589 2 SH   SOLE 0 2 0 0
REGENCY CTRS CORP REIT 758849103   595 10 SH   SOLE 0 10 0 0
SAFEHOLD INC COM REIT 78646V107   15,680 2,055 SH   SOLE 0 2,055 0 0
UNITED DOMINION RLTYTR INC REIT 902653104   484 12 SH   SOLE 0 12 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   60,200 2,487 SH   SOLE 0 2,486 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   176,785 3,623 SH   SOLE 0 3,623 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   15,230 510 SH   SOLE 0 510 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106   10,410 531 SH   SOLE 0 531 0 0
BIG LOTS INC Stock 089302103   11,346 1,036 SH   SOLE 0 1,036 0 0
VANGUARD EUROPEAN ETF 922042874   465,592 7,639 SH   SOLE 0 7,638 0 0
HARLEY DAVIDSON INC Stock 412822108   2,448 65 SH   SOLE 0 65 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   892 11 SH   SOLE 0 11 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   38,259 1,300 SH   SOLE 0 1,300 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   34,102 520 SH   SOLE 0 520 0 0
GREEN DOT CORP COM CL A Stock 39304D102   20,749 1,216 SH   SOLE 0 1,216 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,516 149 SH   SOLE 0 149 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   7,711 223 SH   SOLE 0 223 0 0
THOR INDS INC COM Stock 885160101   4,380 55 SH   SOLE 0 55 0 0
ASSURANT INC Stock 04621X108   4,435 37 SH   SOLE 0 37 0 0
AMPHENOL CORP CL A Stock 032095101   6,211 76 SH   SOLE 0 76 0 0
ACUITY BRANDS INC Stock 00508Y102   1,279 7 SH   SOLE 0 7 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   1,267 43 SH   SOLE 0 43 0 0
CARLISLE COS INC COM Stock 142339100   678 3 SH   SOLE 0 3 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302   39,467 622 SH   SOLE 0 622 0 0
DOLLAR TREE STORES INC Stock 256746108   66,442 463 SH   SOLE 0 463 0 0
AMDOCS LTD Stock G02602103   3,169 33 SH   SOLE 0 33 0 0
HUNTSMAN CORP Stock 447011107   456 17 SH   SOLE 0 17 0 0
ESCO TECHNOLOGIES INC Stock 296315104   25,506 269 SH   SOLE 0 269 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,607 61 SH   SOLE 0 61 0 0
MANPOWER INC WIS Stock 56418H100   660 8 SH   SOLE 0 8 0 0
MOOG INC CL A Stock 615394202   45,539 453 SH   SOLE 0 453 0 0
FOX CORP CL A COM Stock 35137L105   19,068 560 SH   SOLE 0 560 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   457 7 SH   SOLE 0 7 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108   85,205 238 SH   SOLE 0 238 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   27,800 345 SH   SOLE 0 345 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102   19,495 116 SH   SOLE 0 116 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   260 5 SH   SOLE 0 5 0 0
HAWKINS INC Stock 420261109   13,634 312 SH   SOLE 0 312 0 0
STEPAN CO COM Stock 858586100   25,650 250 SH   SOLE 0 250 0 0
DOW INC COM Stock 260557103   24,121 440 SH   SOLE 0 440 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   564 47 SH   SOLE 0 47 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   1,311 104 SH   SOLE 0 104 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   19,750 291 SH   SOLE 0 291 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   4,200,479 73,576 SH   SOLE 0 73,576 0 0
HANESBRANDS INC Stock 410345102   32,398 6,162 SH   SOLE 0 6,162 0 0
MONARCH CASINO & RESORT INC Stock 609027107   17,855 241 SH   SOLE 0 241 0 0
WINTRUST FINANCIAL CP Stock 97650W108   2,334 32 SH   SOLE 0 32 0 0
TRADEWEB MKTS INC CL A Stock 892672106   1,343 17 SH   SOLE 0 17 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   307 60 SH   SOLE 0 60 0 0
UNITED CONTL HLDGS INC Stock 910047109   177 4 SH   SOLE 0 4 0 0
PAGERDUTY INC COM Stock 69553P100   455 13 SH   SOLE 0 13 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   1,257 382 SH   SOLE 0 382 0 0
PINTEREST INC CL A Stock 72352L106   1,963 72 SH   SOLE 0 72 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,707 145 SH   SOLE 0 145 0 0
CONAGRA BRANDS INC COM Stock 205887102   12,921 344 SH   SOLE 0 344 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   31,540 500 SH   SOLE 0 500 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805   27,884 1,037 SH   SOLE 0 1,037 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   3,129 242 SH   SOLE 0 242 0 0
LEXINGTON CORP PPTYS TR REIT 529043101   22,922 2,238 SH   SOLE 0 2,238 0 0
LYONDELLBASELL Stock N53745100   7,793 83 SH   SOLE 0 83 0 0
VANGUARD S&P 500 ETF ETF 922908363   31,966 85 SH   SOLE 0 85 0 0
WHITESTONE REIT COM REIT 966084204   4,677 513 SH   SOLE 0 513 0 0
IROBOT CORP COM Stock 462726100   1,534 35 SH   SOLE 0 35 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   7,982 115 SH   SOLE 0 115 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104   13,968 626 SH   SOLE 0 626 0 0
KITE REALTY GROUP TRUST REIT 49803T300   3,556 170 SH   SOLE 0 170 0 0
MORNINGSTAR INC Stock 617700109   41,205 203 SH   SOLE 0 203 0 0
ARROW ELECTRS INC COM Stock 042735100   3,746 30 SH   SOLE 0 30 0 0
FIFTH THIRD BANCORP Stock 316773100   4,902 184 SH   SOLE 0 184 0 0
ANGIODYNAMICS INC COM Stock 03475V101   3,102 300 SH   SOLE 0 300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   634 20 SH   SOLE 0 20 0 0
ILLUMINA INC Stock 452327109   19,534 84 SH   SOLE 0 84 0 0
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200   26,800 1,538 SH   SOLE 0 1,538 0 0
NEW YORK MTG TR INC COM REIT 649604840   14,302 1,445 SH   SOLE 0 1,445 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   2,104 93 SH   SOLE 0 93 0 0
WESTERN UNION COMPANY Stock 959802109   3,155 283 SH   SOLE 0 283 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   784 11 SH   SOLE 0 11 0 0
CORTEVA INC COM Stock 22052L104   65,123 1,080 SH   SOLE 0 1,080 0 0
AGREE RLTY CORP REIT 008492100   8,034 119 SH   SOLE 0 119 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   28,602 299 SH   SOLE 0 299 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   742 8 SH   SOLE 0 8 0 0
GENERAL MOTORS CORP Stock 37045V100   10,584 289 SH   SOLE 0 288 0 0
REX AMERICAN RES Stock 761624105   2,846 99 SH   SOLE 0 99 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   11,805 1,054 SH   SOLE 0 1,054 0 0
REVOLVE GROUP INC CL A Stock 76156B107   154 6 SH   SOLE 0 6 0 0
AMCOR PLC ORD Stock G0250X107   7,232 636 SH   SOLE 0 636 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   23,609 172 SH   SOLE 0 172 0 0
CHEWY INC CL A Stock 16679L109   1,934 52 SH   SOLE 0 52 0 0
ENCORE CAPITAL GROUP INC Stock 292554102   15,343 307 SH   SOLE 0 307 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   2,124 50 SH   SOLE 0 50 0 0
TARGA RES CORP COM Stock 87612G101   1,459 20 SH   SOLE 0 20 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   69,128 478 SH   SOLE 0 478 0 0
HAVERTY FURNITURE COS INC Stock 419596101   3,427 109 SH   SOLE 0 109 0 0
VANECK GOLD MINERS ETF ETF 92189F106   6,636,162 205,136 SH   SOLE 0 205,136 0 0
TERADYNE INC COM Stock 880770102   6,451 60 SH   SOLE 0 60 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,438 32 SH   SOLE 0 32 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,323 88 SH   SOLE 0 88 0 0
CIPHERPASS CORP Stock 13811E101   3,305 135 SH   SOLE 0 135 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,028 43 SH   SOLE 0 43 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   281 18 SH   SOLE 0 18 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   21,912 304 SH   SOLE 0 304 0 0
SNDL INC COM Stock 83307B101   32 20 SH   SOLE 0 20 0 0
DYNATRACE INC COM NEW Stock 268150109   465 11 SH   SOLE 0 11 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   262 16 SH   SOLE 0 16 0 0
WABTEC Stock 929740108   15,343 152 SH   SOLE 0 152 0 0
LILLY ELI & CO COM Stock 532457108   256,853 748 SH   SOLE 0 748 0 0
HASBRO INC COM Stock 418056107   2,201 41 SH   SOLE 0 41 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   208,115 725 SH   SOLE 0 725 0 0
AMERICAN ASSETS TRUST INC REIT 024013104   3,706 205 SH   SOLE 0 205 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   11,880 400 SH   SOLE 0 400 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   5,846 143 SH   SOLE 0 143 0 0
DATADOG INC CL A COM Stock 23804L103   799 11 SH   SOLE 0 11 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   318 28 SH   SOLE 0 28 0 0
OPORTUN FINL CORP COM Stock 68376D104   51,662 13,384 SH   SOLE 0 13,384 0 0
PENNANT GROUP INC COM Stock 70805E109   1,723 123 SH   SOLE 0 123 0 0
CERENCE INC COM Stock 156727109   14,059 507 SH   SOLE 0 507 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,068,357 27,928 SH   SOLE 0 27,928 0 0
KB HOME COM Stock 48666K109   7,742 193 SH   SOLE 0 193 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,403 113 SH   SOLE 0 113 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103   363 20 SH   SOLE 0 20 0 0
BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103   5,961 267 SH   SOLE 0 267 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   2,164 93 SH   SOLE 0 93 0 0
CHATHAM LODGING TR COM REIT 16208T102   8,524 821 SH   SOLE 0 821 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   33,624,614 589,595 SH   SOLE 0 589,595 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   3,098,909 52,991 SH   SOLE 0 52,990 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   17,588,773 332,554 SH   SOLE 0 332,553 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   4,547,123 64,152 SH   SOLE 0 64,152 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   127,189 867 SH   SOLE 0 867 0 0
WERNER ENTERPRISES INC Stock 950755108   2,911 64 SH   SOLE 0 64 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   10,328 1,496 SH   SOLE 0 1,496 0 0
908 DEVICES INC COM Stock 65443P102   482 56 SH   SOLE 0 56 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102   32,205 3,246 SH   SOLE 0 3,246 0 0
SUN CMNTYS INC REIT 866674104   279 2 SH   SOLE 0 2 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   3,517 127 SH   SOLE 0 127 0 0
PPL CORP COM Stock 69351T106   6,058 218 SH   SOLE 0 218 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   4,315 335 SH   SOLE 0 335 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   3,611 34 SH   SOLE 0 34 0 0
HOLOGIC INC Stock 436440101   4,035 50 SH   SOLE 0 50 0 0
FABRINET SHS Stock G3323L100   2,000 17 SH   SOLE 0 17 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   140,625 6,627 SH   SOLE 0 6,627 0 0
HELEN OF TROY LTD Stock G4388N106   95 1 SH   SOLE 0 1 0 0
LSI LOGIC CORP REIT 53223X107   131 1 SH   SOLE 0 1 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   5,861 563 SH   SOLE 0 563 0 0
MATERION CORP COM Stock 576690101   36,225 314 SH   SOLE 0 314 0 0
LITHIA MOTORS INC-CL A Stock 536797103   913 4 SH   SOLE 0 4 0 0
BILL HOLDINGS INC COM Stock 090043100   487 6 SH   SOLE 0 6 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   22,282 366 SH   SOLE 0 366 0 0
SITIME CORP COM Stock 82982T106   427 3 SH   SOLE 0 3 0 0
LIVEPERSON INC Stock 538146101   7,056 1,617 SH   SOLE 0 1,617 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   4,026 228 SH   SOLE 0 228 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   31,175 2,500 SH   SOLE 0 2,500 0 0
FIRST BANCORP F Stock 318672706   6,475 567 SH   SOLE 0 567 0 0
LEAR CORP COM NEW Stock 521865204   276 2 SH   SOLE 0 2 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104   11,879 385 SH   SOLE 0 385 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   143,860 806 SH   SOLE 0 806 0 0
TWILIO INC CL A Stock 90138F102   1,666 25 SH   SOLE 0 25 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   7,867 38 SH   SOLE 0 38 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   15,471 285 SH   SOLE 0 285 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   3,300 120 SH   SOLE 0 120 0 0
REPLIGEN CORP COM Stock 759916109   4,546 27 SH   SOLE 0 27 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,633 184 SH   SOLE 0 184 0 0
KBR INC Stock 48242W106   25,984 472 SH   SOLE 0 472 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   66,558 690 SH   SOLE 0 690 0 0
HERSHA HOSPITALITY TRUST REIT 427825500   4,485 675 SH   SOLE 0 675 0 0
DIGITAL REALTY TRUST INC REIT 253868103   9,704 99 SH   SOLE 0 99 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   275 24 SH   SOLE 0 24 0 0
LA Z BOY INC COM Stock 505336107   1,816 64 SH   SOLE 0 64 0 0
AGILYSYS INC COM Stock 00847J105   1,650 20 SH   SOLE 0 20 0 0
MICRON TECHNOLOGY Stock 595112103   63,245 1,048 SH   SOLE 0 1,048 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,664 173 SH   SOLE 0 173 0 0
SPARTAN MOTORS INC Stock 825698103   2,473 109 SH   SOLE 0 109 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   711 59 SH   SOLE 0 59 0 0
INCYTE CORP Stock 45337C102   145 2 SH   SOLE 0 2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   17,219 377 SH   SOLE 0 377 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   4,916 108 SH   SOLE 0 108 0 0
ARCONIC CORPORATION COM Stock 03966V107   16,313 619 SH   SOLE 0 619 0 0
RPC INC COM Stock 749660106   2,329 306 SH   SOLE 0 306 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   2,651 49 SH   SOLE 0 49 0 0
AFLAC INC COM Stock 001055102   4,774 74 SH   SOLE 0 74 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   4,500 110 SH   SOLE 0 110 0 0
PGT INNOVATIONS INC COM Stock 69336V101   6,355 278 SH   SOLE 0 278 0 0
SYSCO CORP COM Stock 871829107   14,982 194 SH   SOLE 0 194 0 0
AVISTA CORP COM Stock 05379B107   51,238 1,208 SH   SOLE 0 1,208 0 0
MESA LABS INC COM Stock 59064R109   6,147 36 SH   SOLE 0 36 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   25,624 15 SH   SOLE 0 15 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   1,004 17 SH   SOLE 0 17 0 0
AMERISAFE INC Stock 03071H100   5,233 107 SH   SOLE 0 107 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   72,948 324 SH   SOLE 0 324 0 0
UNITIL CORPORATION Stock 913259107   627 11 SH   SOLE 0 11 0 0
DICKS SPORTING GOODS INC Stock 253393102   3,547 25 SH   SOLE 0 25 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847   6,839 140 SH   SOLE 0 140 0 0
RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101   5,240 551 SH   SOLE 0 551 0 0
SKECHERS USA INC Stock 830566105   1,045 22 SH   SOLE 0 22 0 0
SPIRIT AIRLS INC COM Stock 848577102   137 8 SH   SOLE 0 8 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   1,034 31 SH   SOLE 0 31 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   455 6 SH   SOLE 0 6 0 0
TELETECH HOLDINGS INC Stock 89854H102   2,048 55 SH   SOLE 0 55 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   249 12 SH   SOLE 0 12 0 0
VALLEY NATL BANCORP COM Stock 919794107   1,038 112 SH   SOLE 0 112 0 0
MATCH GROUP INC NEW COM Stock 57667L107   4,223 110 SH   SOLE 0 110 0 0
IAC INC COM NEW Stock 44891N208   2,993 58 SH   SOLE 0 58 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   239 21 SH   SOLE 0 21 0 0
STONEX GROUP INC COM Stock 861896108   3,943 39 SH   SOLE 0 39 0 0
AVIENT CORPORATION COM Stock 05368V106   165 4 SH   SOLE 0 4 0 0
STANDARD MTR PRODS INC COM Stock 853666105   15,386 417 SH   SOLE 0 417 0 0
STEVEN MADDEN LTD Stock 556269108   252 7 SH   SOLE 0 7 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,197 46 SH   SOLE 0 46 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101   12,186 147 SH   SOLE 0 147 0 0
COCA COLA CONS INC COM Stock 191098102   11,233 21 SH   SOLE 0 21 0 0
II-VI INC Stock 19247G107   5,132 135 SH   SOLE 0 135 0 0
LINDSAY CORPORATION Stock 535555106   10,974 73 SH   SOLE 0 73 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   635,901 5,427 SH   SOLE 0 5,426 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   985 7 SH   SOLE 0 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   58,668 645 SH   SOLE 0 645 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,606 15 SH   SOLE 0 15 0 0
CONSOL ENERGY INC Stock 12653C108   7,988 499 SH   SOLE 0 499 0 0
EDISON INTL COM Stock 281020107   20,469 290 SH   SOLE 0 290 0 0
MDU RES GROUP INC COM Stock 552690109   792 26 SH   SOLE 0 26 0 0
EVERSOURCE ENERGY COM Stock 30040W108   25,981 332 SH   SOLE 0 332 0 0
PNM RES INC COM Stock 69349H107   5,794 119 SH   SOLE 0 119 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,471 54 SH   SOLE 0 54 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   3,824 42 SH   SOLE 0 42 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   719 22 SH   SOLE 0 22 0 0
AMC NETWORKS INC CL A Stock 00164V103   593 35 SH   SOLE 0 35 0 0
MARATHON PETE CORP Stock 56585A102   44,629 331 SH   SOLE 0 331 0 0
HF SINCLAIR CORP COM Stock 403949100   2,470 51 SH   SOLE 0 51 0 0
VANGUARD PACIFIC STOCK ETF 922042866   1,629,041 24,020 SH   SOLE 0 24,020 0 0
INDEPENDENT BANK CORP MA Stock 453836108   23,079 352 SH   SOLE 0 352 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   14,203 533 SH   SOLE 0 533 0 0
FULLER H B CO COM Stock 359694106   37,106 545 SH   SOLE 0 545 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   235 14 SH   SOLE 0 14 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   56,032 397 SH   SOLE 0 397 0 0
PINNACLE FINL PARTNERS Stock 72346Q104   15,500 281 SH   SOLE 0 281 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   506,098 3,188 SH   SOLE 0 3,187 0 0
CORSAIR GAMING INC COM Stock 22041X102   11,394 622 SH   SOLE 0 622 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   4,729 110 SH   SOLE 0 110 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   75,700 5,000 SH   SOLE 0 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   575 68 SH   SOLE 0 68 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   27,994 1,168 SH   SOLE 0 1,168 0 0
ASANA INC CL A Stock 04342Y104   423 20 SH   SOLE 0 20 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105   1,021 20 SH   SOLE 0 20 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   8,413 130 SH   SOLE 0 130 0 0
VONTIER CORPORATION COM Stock 928881101   4,974 182 SH   SOLE 0 182 0 0
DIAMONDROCK HOSPITALITY REIT 252784301   19,935 2,484 SH   SOLE 0 2,484 0 0
SONIC AUTOMOTIVE INC Stock 83545G102   31,108 576 SH   SOLE 0 576 0 0
CHEFS WHSE INC COM Stock 163086101   15,780 465 SH   SOLE 0 465 0 0
DARLING INTERNATIONAL INC Stock 237266101   12,498 214 SH   SOLE 0 214 0 0
CTS CORP COM Stock 126501105   14,134 287 SH   SOLE 0 287 0 0
CHEMED CORP NEW COM Stock 16359R103   3,227 6 SH   SOLE 0 6 0 0
MIDDLESEX WTR CO COM Stock 596680108   2,564 33 SH   SOLE 0 33 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   1,356 14 SH   SOLE 0 14 0 0
F N B CORP-PA Stock 302520101   4,246 366 SH   SOLE 0 366 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108   23,796 3,967 SH   SOLE 0 3,967 0 0
PDF SOLUTIONS INC COM Stock 693282105   18,390 435 SH   SOLE 0 435 0 0
WESTLAKE CORPORATION COM Stock 960413102   928 8 SH   SOLE 0 8 0 0
S & T BANCORP INC Stock 783859101   29,130 927 SH   SOLE 0 927 0 0
HOME BANCSHARES INC Stock 436893200   6,208 286 SH   SOLE 0 286 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105   332 36 SH   SOLE 0 36 0 0
MASTEC INC COM Stock 576323109   1,322 14 SH   SOLE 0 14 0 0
NBT BANCORP INC Stock 628778102   6,963 207 SH   SOLE 0 207 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   23,808 29 SH   SOLE 0 29 0 0
CENTRAL GARDEN & PET A Stock 153527205   18,856 486 SH   SOLE 0 486 0 0
NEW JERSEY RES CORP COM Stock 646025106   369 7 SH   SOLE 0 7 0 0
LIQUIDITY SERVICES INC Stock 53635B107   3,444 262 SH   SOLE 0 262 0 0
ACADIA RLTY TR REIT 004239109   22,181 1,590 SH   SOLE 0 1,590 0 0
CIRRUS LOGIC INC Stock 172755100   3,500 32 SH   SOLE 0 32 0 0
EMPLOYERS HOLDINGS INC Stock 292218104   18,866 453 SH   SOLE 0 453 0 0
LESLIES INC COM Stock 527064109   16,321 1,488 SH   SOLE 0 1,488 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   2,618 68 SH   SOLE 0 68 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,369 8 SH   SOLE 0 8 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 Stock G6331P104   2,930 109 SH   SOLE 0 109 0 0
VIATRIS INC COM Stock 92556V106   5,108 531 SH   SOLE 0 531 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   404,524 14,061 SH   SOLE 0 14,060 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   739,484 27,439 SH   SOLE 0 27,439 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   20,540 2,630 SH   SOLE 0 2,630 0 0
ULTRA CLEAN HOLDINGS INC Stock 90385V107   2,686 81 SH   SOLE 0 81 0 0
TELOS CORP MD COM Stock 87969B101   159 63 SH   SOLE 0 63 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   957 69 SH   SOLE 0 69 0 0
FIRST SOLAR INC Stock 336433107   4,133 19 SH   SOLE 0 19 0 0
INSTEEL INDS INC COM Stock 45774W108   362 13 SH   SOLE 0 13 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,371 229 SH   SOLE 0 229 0 0
CONCENTRIX CORP COM Stock 20602D101   243 2 SH   SOLE 0 2 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   499,522 21,699 SH   SOLE 0 21,699 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109   14,448 265 SH   SOLE 0 265 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   163,066 3,484 SH   SOLE 0 3,484 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,678 117 SH   SOLE 0 117 0 0
DESIGNER BRANDS INC CL A Stock 250565108   16,923 1,940 SH   SOLE 0 1,940 0 0
LTC PROPERTIES INC REIT 502175102   12,403 354 SH   SOLE 0 354 0 0
C3 AI INC CL A Stock 12468P104   2,753 82 SH   SOLE 0 82 0 0
AIRBNB INC COM CL A Stock 009066101   985 8 SH   SOLE 0 8 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103   10,704 11 SH   SOLE 0 11 0 0
BOK FINANCIAL CORP NEW Stock 05561Q201   422 5 SH   SOLE 0 5 0 0
ERIE INDEMNITY CO-CL A Stock 29530P102   5,315 23 SH   SOLE 0 23 0 0
STAG INDL INC COM REIT 85254J102   266 8 SH   SOLE 0 8 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   60,727 1,034 SH   SOLE 0 1,034 0 0
CENTERSPACE COM REIT 15202L107   9,371 173 SH   SOLE 0 173 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   1,125 28 SH   SOLE 0 28 0 0
VIAD CORP COM Stock 92552R406   14,334 688 SH   SOLE 0 688 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   61,535 500 SH   SOLE 0 500 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   143 2 SH   SOLE 0 1 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   823 73 SH   SOLE 0 73 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   849 95 SH   SOLE 0 95 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   619 55 SH   SOLE 0 55 0 0
TREEHOUSE FOODS INC Stock 89469A104   37,081 738 SH   SOLE 0 738 0 0
XYLEM INC Stock 98419M100   621 6 SH   SOLE 0 6 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,662 23 SH   SOLE 0 23 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   16,724 737 SH   SOLE 0 737 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   16,056 2,075 SH   SOLE 0 2,075 0 0
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   2,957 508 SH   SOLE 0 508 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   2,505 33 SH   SOLE 0 33 0 0
SIRIUSPOINT LTD COM Stock G8192H106   24,351 3,007 SH   SOLE 0 3,007 0 0
ROBLOX CORP CL A Stock 771049103   4,048 90 SH   SOLE 0 90 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   731 614 SH   SOLE 0 614 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   319 16 SH   SOLE 0 16 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107   3,776 28 SH   SOLE 0 28 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   2,921 75 SH   SOLE 0 75 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   294 32 SH   SOLE 0 32 0 0
THREDUP INC CL A Stock 88556E102   428 169 SH   SOLE 0 169 0 0
HOPE BANCORP INC COM Stock 43940T109   20,678 2,105 SH   SOLE 0 2,105 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   3,556 700 SH   SOLE 0 700 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   676 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY CO Stock 892356106   6,807 29 SH   SOLE 0 29 0 0
APPLOVIN CORP COM CL A Stock 03831W108   410 26 SH   SOLE 0 26 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108   421 37 SH   SOLE 0 37 0 0
LATHAM GROUP INC COM Stock 51819L107   240 84 SH   SOLE 0 84 0 0
VALARIS LIMITED CL A Stock G9460G101   4,683 72 SH   SOLE 0 72 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   1,316 28 SH   SOLE 0 28 0 0
VITAL ENERGY INC COM Stock 516806205   1,429 32 SH   SOLE 0 32 0 0
ELECTRONICS ARTS Stock 285512109   13,006 108 SH   SOLE 0 108 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   7,401 668 SH   SOLE 0 668 0 0
CREDIT ACCEP CORP MICH Stock 225310101   3,488 8 SH   SOLE 0 8 0 0
VIMEO INC COMMON STOCK Stock 92719V100   211 55 SH   SOLE 0 55 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   558 19 SH   SOLE 0 19 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504   1,545 21 SH   SOLE 0 21 0 0
FIGS INC CL A Stock 30260D103   124 20 SH   SOLE 0 20 0 0
BARK INC COM Stock 68622E104   260 179 SH   SOLE 0 179 0 0
BRINKER INTL INC Stock 109641100   37,295 986 SH   SOLE 0 986 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,231 95 SH   SOLE 0 95 0 0
PROSPERITY BANCSHARES INC Stock 743606105   2,889 47 SH   SOLE 0 47 0 0
NEOGEN CORP Stock 640491106   6,095 332 SH   SOLE 0 332 0 0
VISA INC Stock 92826C839   965,089 4,281 SH   SOLE 0 4,281 0 0
MARQETA INC CLASS A COM Stock 57142B104   192 42 SH   SOLE 0 42 0 0
WENDYS CO COM Stock 95058W100   658 31 SH   SOLE 0 31 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   422 39 SH   SOLE 0 39 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   318,255 6,039 SH   SOLE 0 6,039 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   17,066,218 669,789 SH   SOLE 0 669,788 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,333,907 29,975 SH   SOLE 0 29,975 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   254,788 5,735 SH   SOLE 0 5,734 0 0
OTTER TAIL CORP COM Stock 689648103   1,734 24 SH   SOLE 0 24 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   3,322 138 SH   SOLE 0 138 0 0
MISTER CAR WASH INC COM Stock 60646V105   16,504 1,921 SH   SOLE 0 1,921 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   12,293 249 SH   SOLE 0 249 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   24,170 1,803 SH   SOLE 0 1,803 0 0
HERSHEY CO COM Stock 427866108   117,004 460 SH   SOLE 0 460 0 0
F45 TRAINING HLDGS INC COM Stock 30322L101   130 112 SH   SOLE 0 112 0 0
ENOVIX CORPORATION COM Stock 293594107   268 18 SH   SOLE 0 18 0 0
GENEDX HOLDINGS CORP COM CL A Stock 81663L101   5,475 15,000 SH   SOLE 0 15,000 0 0
MATTERPORT INC COM CL A Stock 577096100   246 90 SH   SOLE 0 90 0 0
LUCID GROUP INC COM Stock 549498103   1,061 132 SH   SOLE 0 132 0 0
OUTBRAIN INC COM Stock 69002R103   504 122 SH   SOLE 0 122 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   6,308 125 SH   SOLE 0 125 0 0
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102   50 163 SH   SOLE 0 163 0 0
TROIKA MEDIA GROUP INC COM Stock 89689F305   317 1,307 SH   SOLE 0 1,307 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   300 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37954Y319   7,623,250 251,095 SH   SOLE 0 251,095 0 0
BATH & BODY WORKS INC COM Stock 070830104   2,890 79 SH   SOLE 0 79 0 0
U S SILICA HLDGS INC COM Stock 90346E103   4,778 407 SH   SOLE 0 407 0 0
MATADOR RES CO COM Stock 576485205   34,546 725 SH   SOLE 0 725 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   1,074,011 54,546 SH   SOLE 0 54,546 0 0
POST HOLDINGS INC COM Stock 737446104   1,078 12 SH   SOLE 0 12 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   5,189 139 SH   SOLE 0 139 0 0
BRIGHTCOVE INC COM Stock 10921T101   155,750 35,000 SH   SOLE 0 35,000 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   2,729,648 118,372 SH   SOLE 0 118,371 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,793,623 55,651 SH   SOLE 0 55,650 0 0
WASHINGTON FEDERAL INC Stock 938824109   1,956 65 SH   SOLE 0 65 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   184 25 SH   SOLE 0 25 0 0
PROTO LABS INC COM Stock 743713109   4,287 133 SH   SOLE 0 133 0 0
TOAST INC CL A Stock 888787108   17,750 1,000 SH   SOLE 0 1,000 0 0
TRUSTMARK CORP COM Stock 898402102   2,262 92 SH   SOLE 0 92 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   189 15 SH   SOLE 0 15 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   7,963 173 SH   SOLE 0 173 0 0
YELP INC CL A Stock 985817105   5,983 199 SH   SOLE 0 199 0 0
IONQ INC COM Stock 46222L108   406 66 SH   SOLE 0 66 0 0
TITAN INTL INC Stock 88830M102   7,860 750 SH   SOLE 0 750 0 0
KELLOGG CO COM Stock 487836108   10,846 162 SH   SOLE 0 162 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   920 28 SH   SOLE 0 28 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,540 134 SH   SOLE 0 134 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,945 43 SH   SOLE 0 43 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   370,182 8,671 SH   SOLE 0 8,671 0 0
PORTILLOS INC COM CL A Stock 73642K106   406 19 SH   SOLE 0 19 0 0
RENT THE RUNWAY INC COM CL A Stock 76010Y103   493 173 SH   SOLE 0 173 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,536 105 SH   SOLE 0 105 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   21,249 311 SH   SOLE 0 311 0 0
MR COOPER GROUP INC COM Stock 62482R107   8,323 208 SH   SOLE 0 208 0 0
VANGUARD VALUE ETF ETF 922908744   264,467 1,915 SH   SOLE 0 1,914 0 0
VANGUARD GROWTH ETF ETF 922908736   55,874 226 SH   SOLE 0 226 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   18,003 770 SH   SOLE 0 770 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   15,341 991 SH   SOLE 0 991 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   15,065 2,260 SH   SOLE 0 2,260 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   80,350 2,500 SH   SOLE 0 2,500 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   35,868 1,484 SH   SOLE 0 1,484 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   220 28 SH   SOLE 0 28 0 0
VASCO DATA SECURITY INTL Stock 68287N100   1,313 75 SH   SOLE 0 75 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   1,091 10 SH   SOLE 0 10 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   49,517 1,361 SH   SOLE 0 1,361 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   925 74 SH   SOLE 0 74 0 0
KAISER ALUMINUM CORP NEW Stock 483007704   3,125 43 SH   SOLE 0 43 0 0
COSTAR GRP INC Stock 22160N109   620 9 SH   SOLE 0 9 0 0
SPLUNK INC COM Stock 848637104   1,055 11 SH   SOLE 0 11 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   17,206 395 SH   SOLE 0 395 0 0
MACK CALI REALTY CORP REIT 554489104   950 66 SH   SOLE 0 66 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   1,057 7 SH   SOLE 0 7 0 0
TUPPERWARE BRANDS CORP Stock 899896104   966 406 SH   SOLE 0 406 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   16,864 86 SH   SOLE 0 86 0 0
LACLEDE GROUP INC Stock 84857L101   5,824 83 SH   SOLE 0 83 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105   22 7 SH   SOLE 0 7 0 0
PHILLIPS 66 Stock 718546104   75,163 742 SH   SOLE 0 742 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   50,572 321 SH   SOLE 0 321 0 0
AMERICAN TOWER CORP REIT 03027X100   12,436 61 SH   SOLE 0 61 0 0
IRON MOUNTAIN INC REIT 46284V101   838 16 SH   SOLE 0 16 0 0
ATN INTL INC COM Stock 00215F107   2,804 70 SH   SOLE 0 70 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,134 13 SH   SOLE 0 13 0 0
VANECK OIL SERVICES ETF ETF 92189H607   2,771 10 SH   SOLE 0 10 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   10,051 111 SH   SOLE 0 111 0 0
EAGLE MATERIALS INC Stock 26969P108   734 5 SH   SOLE 0 5 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   55,521 1,944 SH   SOLE 0 1,944 0 0
DOORDASH INC CL A Stock 25809K105   3,051 48 SH   SOLE 0 48 0 0
SPROUTS FARMERS MARKET, INC. Stock 85208M102   3,468 99 SH   SOLE 0 99 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   74,250 5,000 SH   SOLE 0 5,000 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,335 17 SH   SOLE 0 17 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   1,487,687 59,106 SH   SOLE 0 59,105 0 0
META PLATFORMS INC CL A Stock 30303M102   352,662 1,666 SH   SOLE 0 1,666 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101   1,400 12 SH   SOLE 0 12 0 0
HANMI FINL CORP COM NEW Stock 410495204   1,871 102 SH   SOLE 0 102 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,530 14 SH   SOLE 0 14 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   374 11 SH   SOLE 0 11 0 0
INGREDION INC COM Stock 457187102   2,238 22 SH   SOLE 0 22 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,460 99 SH   SOLE 0 99 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   246 7 SH   SOLE 0 7 0 0
BLUCORA INCCOM Stock 095229100   7,257 276 SH   SOLE 0 276 0 0
ROC ETF ETF 02072L821   22,854 992 SH   SOLE 0 992 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,045,561 5,880 SH   SOLE 0 5,879 0 0
CAVCO INDS INC(DEL) COM Stock 149568107   311 1 SH   SOLE 0 1 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   13,760 491 SH   SOLE 0 491 0 0
ESAB CORPORATION COM Stock 29605J106   413 7 SH   SOLE 0 7 0 0
LPL FINL HLDGS INC COM Stock 50212V100   4,250 21 SH   SOLE 0 21 0 0
SERVICENOW INC COM Stock 81762P102   4,647 10 SH   SOLE 0 10 0 0
COCA COLA ENTERPRISEINC Stock G25839104   4,676 79 SH   SOLE 0 79 0 0
WESBANCO INC Stock 950810101   1,618 53 SH   SOLE 0 53 0 0
BCE INC COM NEW Stock 05534B760   15,184 339 SH   SOLE 0 339 0 0
PACKAGING CORP AMER COM Stock 695156109   14,991 108 SH   SOLE 0 108 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   5,226,172 156,098 SH   SOLE 0 156,098 0 0
PDC ENERGY INC Stock 69327R101   70,398 1,097 SH   SOLE 0 1,097 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109   44,036 2,033 SH   SOLE 0 2,033 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   4,178 33 SH   SOLE 0 33 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,518 11 SH   SOLE 0 11 0 0
CITY HLDG CO Stock 177835105   4,452 49 SH   SOLE 0 49 0 0
FIVE BELOW INC COM Stock 33829M101   3,675 18 SH   SOLE 0 18 0 0
CNO FINL GROUP INC COM Stock 12621E103   4,771 215 SH   SOLE 0 215 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,154 36 SH   SOLE 0 36 0 0
CHUYS HLDGS INC COM Stock 171604101   919 26 SH   SOLE 0 26 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   1,130 50 SH   SOLE 0 50 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   26,563 1,414 SH   SOLE 0 1,414 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   2,900 73 SH   SOLE 0 73 0 0
BLOOMIN BRANDS INC COM Stock 094235108   31,831 1,243 SH   SOLE 0 1,243 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   23,107 239 SH   SOLE 0 239 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   114 30 SH   SOLE 0 30 0 0
ENHABIT INC COM Stock 29332G102   8,537 622 SH   SOLE 0 622 0 0
JABIL INC COM Stock 466313103   793 9 SH   SOLE 0 9 0 0
EPAM SYS INC COM Stock 29414B104   299 1 SH   SOLE 0 1 0 0
KAR AUCTION SVCS INC COM Stock 48238T109   4,576 344 SH   SOLE 0 344 0 0
FMC CORP COM NEW Stock 302491303   26,255 215 SH   SOLE 0 215 0 0
OWENS-ILLINOIS, INC. Stock 67098H104   30,887 1,362 SH   SOLE 0 1,362 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   16,802,161 397,308 SH   SOLE 0 397,308 0 0
HALEON PLC SPON ADS ADR 405552100   244 30 SH   SOLE 0 30 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   321 17 SH   SOLE 0 17 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   5,058 96 SH   SOLE 0 96 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   5,951 204 SH   SOLE 0 204 0 0
VECTOR GROUP LTD Stock 92240M108   180 15 SH   SOLE 0 15 0 0
GENTHERM INC Stock 37253A103   588 10 SH   SOLE 0 10 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101   4,747 270 SH   SOLE 0 270 0 0
MONDELEZ INTL INC CL A Stock 609207105   101,926 1,462 SH   SOLE 0 1,462 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104   11,744 351 SH   SOLE 0 351 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   23,984 115 SH   SOLE 0 115 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,617 52 SH   SOLE 0 52 0 0
KELLY SVCS INC CL A Stock 488152208   11,754 714 SH   SOLE 0 714 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   2,562 50 SH   SOLE 0 50 0 0
MIDDLEBY CORP Stock 596278101   4,398 30 SH   SOLE 0 30 0 0
SURMODICS INC Stock 868873100   137 6 SH   SOLE 0 6 0 0
BALCHEM CORP Stock 057665200   379 3 SH   SOLE 0 3 0 0
INNOSPEC INC Stock 45768S105   5,467 54 SH   SOLE 0 54 0 0
WP CAREY INC COM REIT 92936U109   29,352 379 SH   SOLE 0 379 0 0
PENTAIR PLC SHS Stock G7S00T104   3,860 70 SH   SOLE 0 70 0 0
QUALYS INC COM Stock 74758T303   5,591 43 SH   SOLE 0 43 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   124,451 194 SH   SOLE 0 194 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,881 66 SH   SOLE 0 66 0 0
XPERI INC COMMON STOCK Stock 98423J101   11,509 1,053 SH   SOLE 0 1,053 0 0
STELLAR BANCORP INC COM Stock 858927106   3,589 146 SH   SOLE 0 146 0 0
TRONOX LTD ORD REG Stock G9087Q102   1,007 70 SH   SOLE 0 70 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   17,969 3,422 SH   SOLE 0 3,422 0 0
SHUTTERSTOCK INC COM Stock 825690100   791 11 SH   SOLE 0 11 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   2,173,227 36,574 SH   SOLE 0 36,574 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   55,014 407 SH   SOLE 0 407 0 0
UNIFIRST CORP MASS Stock 904708104   11,732 67 SH   SOLE 0 67 0 0
D R HORTON INC Stock 23331A109   35,395 363 SH   SOLE 0 363 0 0
JOHNSON CTLS INC Stock G51502105   18,531 308 SH   SOLE 0 308 0 0
METLIFE INC COM Stock 59156R108   6,837 118 SH   SOLE 0 118 0 0
CROWN HLDGS INC COM Stock 228368106   6,768 82 SH   SOLE 0 82 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   5,463 71 SH   SOLE 0 71 0 0
DILLARDS INC CL A Stock 254067101   923 3 SH   SOLE 0 3 0 0
FLOWERS FOODS INC Stock 343498101   2,766 101 SH   SOLE 0 101 0 0
FMC TECHNOLOGIES INC Stock G87110105   532 39 SH   SOLE 0 39 0 0
RH COM Stock 74967X103   238 1 SH   SOLE 0 1 0 0
MOODYS CORP Stock 615369105   7,640 25 SH   SOLE 0 25 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   33,367 94 SH   SOLE 0 94 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105   14,219 743 SH   SOLE 0 743 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   7,959 39 SH   SOLE 0 39 0 0
EPR PPTYS SBI REIT 26884U109   890 24 SH   SOLE 0 24 0 0
NY COMMUNITY BANCORP INC Stock 649445103   2,694 298 SH   SOLE 0 298 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   795 30 SH   SOLE 0 30 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   867 73 SH   SOLE 0 73 0 0
SANMINA CORP COM Stock 801056102   58,036 958 SH   SOLE 0 958 0 0
NOVARTIS AG ADR ADR 66987V109   40,480 440 SH   SOLE 0 440 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,214 78 SH   SOLE 0 78 0 0
WD 40 CO COM Stock 929236107   8,546 48 SH   SOLE 0 48 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   2,390 25 SH   SOLE 0 25 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1,794 99 SH   SOLE 0 99 0 0
TOTAL SA ADR ADR 89151E109   27,045 458 SH   SOLE 0 458 0 0
CIRCOR INTL INC Stock 17273K109   2,275 73 SH   SOLE 0 73 0 0
COMMERCIAL METALS CO COM Stock 201723103   30,465 623 SH   SOLE 0 623 0 0
COMSTOCK RES INC Stock 205768302   183 17 SH   SOLE 0 17 0 0
ENPRO INDS INC Stock 29355X107   34,937 338 SH   SOLE 0 338 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   3,405 47 SH   SOLE 0 47 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105   20,605 2,233 SH   SOLE 0 2,233 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203   1,047 230 SH   SOLE 0 230 0 0
SL GREEN REALTY CORP REIT 78440X887   23,397 997 SH   SOLE 0 997 0 0
EXPEDITORS INTL WASH INC Stock 302130109   468,967 4,259 SH   SOLE 0 4,259 0 0
KINDER MORGAN INC Stock 49456B101   20,186 1,153 SH   SOLE 0 1,153 0 0
SLM CORP COM Stock 78442P106   384 31 SH   SOLE 0 31 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   2,755 2 SH   SOLE 0 2 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   216,594 758 SH   SOLE 0 758 0 0
CAREER EDUCATION CRP Stock 71363P106   8,466 639 SH   SOLE 0 639 0 0
EQUIFAX INC COM Stock 294429105   58,789 290 SH   SOLE 0 290 0 0
MOHAWK INDS INC Stock 608190104   2,305 23 SH   SOLE 0 23 0 0
NORTHERN TR CORP COM Stock 665859104   17,538 199 SH   SOLE 0 199 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   428,279 5,221 SH   SOLE 0 5,221 0 0
OMNICOM GROUP INC COM Stock 681919106   4,528 48 SH   SOLE 0 48 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   30,119 1,730 SH   SOLE 0 1,730 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,481 137 SH   SOLE 0 137 0 0
KROGER CO COM Stock 501044101   9,373 190 SH   SOLE 0 190 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   3,263 61 SH   SOLE 0 61 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109   2,141,986 39,888 SH   SOLE 0 39,888 0 0
UNISYS CORP COM NEW Stock 909214306   1,168 306 SH   SOLE 0 306 0 0
ENBRIDGE INC COM Stock 29250N105   64,119 1,683 SH   SOLE 0 1,683 0 0
AES CORP Stock 00130H105   1,228 51 SH   SOLE 0 51 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   9,143 158 SH   SOLE 0 158 0 0
ENTEGRIS INC COM Stock 29362U104   328 4 SH   SOLE 0 4 0 0
MILLERKNOLL INC COM Stock 600544100   4,369 215 SH   SOLE 0 215 0 0
NICE SYSTEMS LTD ADR ADR 653656108   687 3 SH   SOLE 0 3 0 0
NVIDIA CORP Stock 67066G104   95,831 345 SH   SOLE 0 345 0 0
SCHOLASTIC CORP Stock 807066105   24,823 730 SH   SOLE 0 730 0 0
UNITED NATURAL FOODSINC Stock 911163103   8,652 329 SH   SOLE 0 329 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   6,103 162 SH   SOLE 0 162 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   398 5 SH   SOLE 0 5 0 0
BALL CORP COM Stock 058498106   39,211 712 SH   SOLE 0 712 0 0
CUMMINS INC COM Stock 231021106   48,010 201 SH   SOLE 0 201 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   27,792 2,400 SH   SOLE 0 2,400 0 0
SANDY SPRING BANCORP INC Stock 800363103   909 35 SH   SOLE 0 35 0 0
EOG RESOURCES INC Stock 26875P101   63,008 550 SH   SOLE 0 550 0 0
FOOT LOCKER INC COM Stock 344849104   4,326 109 SH   SOLE 0 109 0 0
MARKER THERAPEUTICS INC COM NEW Stock 57055L206   11 15 SH   SOLE 0 15 0 0
GENUINE PARTS CO COM Stock 372460105   6,860 41 SH   SOLE 0 41 0 0
GRAINGER W W INC COM Stock 384802104   58,529 85 SH   SOLE 0 85 0 0
OWENS CORNING NEW COM Stock 690742101   862 9 SH   SOLE 0 9 0 0
IDT CORP CL B NEW Stock 448947507   5,112 150 SH   SOLE 0 150 0 0
ABBVIE INC COM Stock 00287Y109   353,603 2,219 SH   SOLE 0 2,219 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   6,872 162 SH   SOLE 0 162 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   11,694 172 SH   SOLE 0 172 0 0
WSFS FINL CORP COM Stock 929328102   3,674 98 SH   SOLE 0 98 0 0
S&P GLOBAL INC COM Stock 78409V104   101,334 294 SH   SOLE 0 294 0 0
KORN FERRY INTL Stock 500643200   11,993 232 SH   SOLE 0 232 0 0
MANNKIND CORP Stock 56400P706   41,000 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   205,767 2,700 SH   SOLE 0 2,700 0 0
OLYMPIC STEEL INC Stock 68162K106   731 14 SH   SOLE 0 14 0 0
INTERACTIVE BROKERS GROUP INC Stock 45841N107   4,458 54 SH   SOLE 0 54 0 0
EPLUS INC Stock 294268107   16,295 335 SH   SOLE 0 335 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263   63,123 1,266 SH   SOLE 0 1,266 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   1,012 12 SH   SOLE 0 12 0 0
MANULIFE FINL CORP COM Stock 56501R106   7,050 384 SH   SOLE 0 384 0 0
BIOSCRIP INC Stock 68404L201   4,448 140 SH   SOLE 0 140 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   10,988 256 SH   SOLE 0 256 0 0
ARKANSAS BEST CORP Stock 03937C105   14,123 153 SH   SOLE 0 153 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   6,310 71 SH   SOLE 0 71 0 0
BANCORPSOUTH INC Stock 12740C103   16,689 804 SH   SOLE 0 804 0 0
CASEYS GEN STORES INC Stock 147528103   4,329 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   134,922 1,827 SH   SOLE 0 1,827 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   115,442 2,159 SH   SOLE 0 2,159 0 0
CABOT OIL & GAS CP COM Stock 127097103   32,963 1,344 SH   SOLE 0 1,344 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   256 19 SH   SOLE 0 19 0 0
INTERFACE INC COM Stock 458665304   7,737 954 SH   SOLE 0 954 0 0
CURTISS WRIGHT CORP COM Stock 231561101   353 2 SH   SOLE 0 2 0 0
HARSCO CORP COM Stock 415864107   7,415 1,093 SH   SOLE 0 1,093 0 0
WORLD FUEL SERVICES CORP Stock 981475106   4,051 163 SH   SOLE 0 163 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   1,853 79 SH   SOLE 0 79 0 0
KEMPER CORP COM Stock 488401100   765 14 SH   SOLE 0 14 0 0
LENNOX INTL INC Stock 526107107   14,054 56 SH   SOLE 0 56 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   8,603 149 SH   SOLE 0 149 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   9,641 203 SH   SOLE 0 203 0 0
OWENS & MINOR INC NEW COM Stock 690732102   9,279 645 SH   SOLE 0 645 0 0
POTLATCH CORP REIT 737630103   288 6 SH   SOLE 0 6 0 0
RANGE RESOURCES CORP Stock 75281A109   30,953 1,173 SH   SOLE 0 1,173 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   1,481 19 SH   SOLE 0 19 0 0
NORTHFIELD BANCORP NEW Stock 66611T108   3,014 256 SH   SOLE 0 256 0 0
PTC INC COM Stock 69370C100   1,667 13 SH   SOLE 0 13 0 0
SunCoke Energy Inc. Stock 86722A103   21,950 2,452 SH   SOLE 0 2,452 0 0
WEIS MKTS INC COM Stock 948849104   423 5 SH   SOLE 0 5 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,454 10 SH   SOLE 0 10 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   4,297 262 SH   SOLE 0 262 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   3,685 199 SH   SOLE 0 199 0 0
CELANESE CORPORATION Stock 150870103   25,480 234 SH   SOLE 0 234 0 0
TRI POINTE HOMES INC COM Stock 87265H109   30,960 1,230 SH   SOLE 0 1,230 0 0
ZOETIS INC COM CL A Stock 98978V103   11,147 67 SH   SOLE 0 67 0 0
BRISTOW GROUP INC COM Stock 11040G103   1,089 49 SH   SOLE 0 49 0 0
HEICO CORP NEW COM Stock 422806109   23,432 137 SH   SOLE 0 137 0 0
CRYOLIFE INC Stock 228903100   21,946 1,694 SH   SOLE 0 1,694 0 0
OMNICELL INC Stock 68213N109   2,288 39 SH   SOLE 0 39 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   7,714 32,303 SH   SOLE 0 32,303 0 0
MACYS INC COM Stock 55616P104   16,958 971 SH   SOLE 0 971 0 0
PRICESMART INC Stock 741511109   13,662 192 SH   SOLE 0 192 0 0
TRUSTCO BANK CM Stock 898349204   11,119 349 SH   SOLE 0 349 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   107 10 SH   SOLE 0 10 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   6,604 71 SH   SOLE 0 71 0 0
PARK NATL CORP Stock 700658107   2,680 23 SH   SOLE 0 23 0 0
PBF ENERGY INC CL A Stock 69318G106   36,015 832 SH   SOLE 0 832 0 0
GLOBUS MED INC CL A Stock 379577208   7,533 133 SH   SOLE 0 133 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106   13,649 640 SH   SOLE 0 640 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   3,916 75 SH   SOLE 0 75 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   1,689 77 SH   SOLE 0 77 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   1,152 30 SH   SOLE 0 30 0 0
SPARTANNASH CO COM Stock 847215100   22,685 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   20,566 91 SH   SOLE 0 90 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   9,664 117 SH   SOLE 0 117 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   863 27 SH   SOLE 0 27 0 0
ALAMO GROUP INC Stock 011311107   3,489 19 SH   SOLE 0 19 0 0
BLACKSTONE GROUP LP Stock 09260D107   211,481 2,408 SH   SOLE 0 2,408 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   117 6 SH   SOLE 0 6 0 0
ABM INDS INC COM Stock 000957100   50,555 1,128 SH   SOLE 0 1,128 0 0
ALLETE INC COM NEW Stock 018522300   5,148 80 SH   SOLE 0 80 0 0
ANSYS INC COM Stock 03662Q105   14,643 44 SH   SOLE 0 44 0 0
APTARGROUP INC Stock 038336103   3,191 27 SH   SOLE 0 27 0 0
BRADY CORP CL A Stock 104674106   13,293 250 SH   SOLE 0 250 0 0
CHURCH & DWIGHT INC Stock 171340102   9,157 104 SH   SOLE 0 104 0 0
FACTSET RESEARCH SYS INC Stock 303075105   386,440 931 SH   SOLE 0 931 0 0
GRACO INC COM Stock 384109104   5,106 70 SH   SOLE 0 70 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   3,639 31 SH   SOLE 0 31 0 0
MATTHEWS INTL CORP CL A Stock 577128101   33,062 919 SH   SOLE 0 919 0 0
RLI CORP COM Stock 749607107   9,307 70 SH   SOLE 0 70 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   13,945 589 SH   SOLE 0 589 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   397 4 SH   SOLE 0 4 0 0
SYNOVUS FINL CORP Stock 87161C501   2,405 78 SH   SOLE 0 78 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   10,607 230 SH   SOLE 0 230 0 0
ZIMMER HLDGS INC Stock 98956P102   3,101 24 SH   SOLE 0 24 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   76,878 262 SH   SOLE 0 262 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   457,398 11,955 SH   SOLE 0 11,955 0 0
VERISIGN INC Stock 92343E102   46,049 218 SH   SOLE 0 218 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   15,969 1,292 SH   SOLE 0 1,292 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,233 29 SH   SOLE 0 29 0 0
STRYKER CORP Stock 863667101   314,298 1,101 SH   SOLE 0 1,101 0 0
OFG BANCORP COM Stock 67103X102   31,052 1,251 SH   SOLE 0 1,251 0 0
KAMAN CORP COM Stock 483548103   13,797 605 SH   SOLE 0 605 0 0
QUALCOMM INC COM Stock 747525103   45,796 359 SH   SOLE 0 359 0 0
DMC GLOBAL INC COM Stock 23291C103   6,541 299 SH   SOLE 0 299 0 0
T-MOBILE US INC COM Stock 872590104   16,217 112 SH   SOLE 0 112 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   4,203 274 SH   SOLE 0 274 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   335 29 SH   SOLE 0 29 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   561,192 41,113 SH   SOLE 0 41,113 0 0
FASTENAL CO Stock 311900104   3,230 60 SH   SOLE 0 60 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   58,406 256 SH   SOLE 0 256 0 0
RESMED INC Stock 761152107   6,110 28 SH   SOLE 0 28 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   82,006 321 SH   SOLE 0 321 0 0
ALKERMES INC Stock G01767105   278 10 SH   SOLE 0 10 0 0
CULLEN FROST BANKERSINC Stock 229899109   1,569 15 SH   SOLE 0 15 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   45,660 462 SH   SOLE 0 462 0 0
EQT CORP COM Stock 26884L109   15,179 476 SH   SOLE 0 476 0 0
HAIN CELESTIAL GROUPINC Stock 405217100   26,816 1,575 SH   SOLE 0 1,575 0 0
MCDONALDS CORP COM Stock 580135101   275,971 987 SH   SOLE 0 987 0 0
MOLINA HEALTHCARE INC Stock 60855R100   2,138 8 SH   SOLE 0 8 0 0
OCEANEERING INTL INC Stock 675232102   33,728 1,920 SH   SOLE 0 1,920 0 0
TEMPUR PEDIC INTL INC Stock 88023U101   1,738 44 SH   SOLE 0 44 0 0
AMETEK INC COM Stock 031100100   7,229 50 SH   SOLE 0 50 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   2,888 361 SH   SOLE 0 361 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   72,894 3,657 SH   SOLE 0 3,657 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,968 163 SH   SOLE 0 163 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   6,771 48 SH   SOLE 0 48 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   4,227 105 SH   SOLE 0 105 0 0
AAR CORP COM Stock 000361105   30,483 559 SH   SOLE 0 559 0 0
DOVER CORP COM Stock 260003108   1,208 8 SH   SOLE 0 8 0 0
CISCO SYS INC Stock 17275R102   188,356 3,604 SH   SOLE 0 3,604 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   49,492 1,014 SH   SOLE 0 1,014 0 0
COACH INC Stock 876030107   2,026 47 SH   SOLE 0 47 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   50,472 525 SH   SOLE 0 525 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   2,433 278 SH   SOLE 0 278 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120   774 38 SH   SOLE 0 38 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   57,544 823 SH   SOLE 0 823 0 0
APA CORPORATION COM Stock 03743Q108   1,515 42 SH   SOLE 0 42 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   306,575 3,128 SH   SOLE 0 3,128 0 0
GOGO INC COM Stock 38046C109   801 57 SH   SOLE 0 57 0 0
AUTODESK INC Stock 052769106   618 3 SH   SOLE 0 3 0 0
JETBLUE AWYS CORP Stock 477143101   2,140 294 SH   SOLE 0 294 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   6,514 517 SH   SOLE 0 517 0 0
NEWS CORP NEW CL A Stock 65249B109   881 51 SH   SOLE 0 51 0 0
AT&T INC COM Stock 00206R102   166,790 8,674 SH   SOLE 0 8,674 0 0
MARCUS CORP DEL COM Stock 566330106   411 26 SH   SOLE 0 26 0 0
WISDOMTREE INC COM Stock 97717P104   12,253 2,102 SH   SOLE 0 2,102 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   94,104 600 SH   SOLE 0 600 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   281 19 SH   SOLE 0 19 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   290 5 SH   SOLE 0 5 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   78,109 943 SH   SOLE 0 943 0 0
EXTREME NETWORKS INC Stock 30226D106   2,944 154 SH   SOLE 0 154 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   18,985,737 304,698 SH   SOLE 0 304,698 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   675 43 SH   SOLE 0 43 0 0
HENRY SCHEIN INC Stock 806407102   7,991 98 SH   SOLE 0 98 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,486,182 15,546 SH   SOLE 0 15,545 0 0
EVERTEC INC COM Stock 30040P103   9,277 275 SH   SOLE 0 275 0 0
NOKIA CORP ADR ADR 654902204   1,011 206 SH   SOLE 0 206 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   18,871 66 SH   SOLE 0 66 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,706 11 SH   SOLE 0 11 0 0
INFINERA CORP Stock 45667G103   388 50 SH   SOLE 0 50 0 0
COMMVAULT SYS INC COM Stock 204166102   2,837 50 SH   SOLE 0 50 0 0
IMMERSION CORP COM Stock 452521107   2,493 300 SH   SOLE 0 300 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   43,860 1,000 SH   SOLE 0 1,000 0 0
SEABRIDGE GOLD INC COM Stock 811916105   51,800 4,000 SH   SOLE 0 4,000 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107   1,827 17 SH   SOLE 0 17 0 0
EXPEDIA INC DEL COM Stock 30212P303   1,261 13 SH   SOLE 0 13 0 0
U S PHYSICAL THERAPY INC Stock 90337L108   1,168 12 SH   SOLE 0 12 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   163,298 4,929 SH   SOLE 0 4,929 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   238,957 9,173 SH   SOLE 0 9,173 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   419,581 13,418 SH   SOLE 0 13,418 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   17,368 57 SH   SOLE 0 57 0 0
NETAPP INC Stock 64110D104   8,811 138 SH   SOLE 0 138 0 0
BURLINGTON STORES INC COM Stock 122017106   389 2 SH   SOLE 0 2 0 0
RE MAX HLDGS INC CL A Stock 75524W108   2,443 140 SH   SOLE 0 140 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   314 49 SH   SOLE 0 49 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   46,968 1,900 SH   SOLE 0 1,900 0 0
BANCFIRST CORP COM Stock 05945F103   489 6 SH   SOLE 0 6 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   60,019 168 SH   SOLE 0 168 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   80 1 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A Stock 76680R206   9,998 326 SH   SOLE 0 326 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,183 27 SH   SOLE 0 27 0 0
GAMING & LEISURE PPTYS REIT 36467J108   208 4 SH   SOLE 0 4 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   34,940 793 SH   SOLE 0 793 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   21,878 192 SH   SOLE 0 192 0 0
LGI HOMES INC COM Stock 50187T106   32,921 289 SH   SOLE 0 289 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   18,666 123 SH   SOLE 0 123 0 0
NMI HLDGS INC CL A Stock 629209305   4,245 194 SH   SOLE 0 194 0 0
ESSENT GROUP LTD COM Stock G3198U102   1,442 36 SH   SOLE 0 36 0 0
LULULEMON ATHLETICA INC Stock 550021109   23,660 65 SH   SOLE 0 65 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   12,778 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 INDEX ETF 464287200   185,397 451 SH   SOLE 0 451 0 0
KONTOOR BRANDS INC COM Stock 50050N103   25,971 539 SH   SOLE 0 539 0 0
ALLEGION PLC Stock G0176J109   14,832 139 SH   SOLE 0 139 0 0
CIGNA CORP Stock 125523100   52,128 204 SH   SOLE 0 204 0 0
BUMBLE INC COM CL A Stock 12047B105   215 11 SH   SOLE 0 11 0 0
HILLTOP HOLDINGS INC Stock 432748101   994 34 SH   SOLE 0 34 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   17,265 655 SH   SOLE 0 655 0 0
ONEOK INC NEW COM Stock 682680103   1,970 31 SH   SOLE 0 31 0 0
RESOURCES CONNECTION INC Stock 76122Q105   5,586 328 SH   SOLE 0 328 0 0
ROSS STORES INC Stock 778296103   11,123 105 SH   SOLE 0 105 0 0
USANA HEALTH SCIENCES Stock 90328M107   1,318 21 SH   SOLE 0 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   4,927 36 SH   SOLE 0 36 0 0
BUNGE LIMITED F Stock G16962105   764 8 SH   SOLE 0 8 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   3,740 50 SH   SOLE 0 50 0 0
CHART INDS INC COM Stock 16115Q308   2,884 23 SH   SOLE 0 23 0 0
MOVADO GROUP INC Stock 624580106   460 16 SH   SOLE 0 16 0 0
OFFICE DEPOT INC Stock 88337F105   32,171 716 SH   SOLE 0 716 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103   4,605 23 SH   SOLE 0 23 0 0
AIR LEASE CORP CL A Stock 00912X302   2,441 62 SH   SOLE 0 62 0 0
WELLS FARGO CO NEW COM Stock 949746101   49,603 1,327 SH   SOLE 0 1,327 0 0
VMWARE INC CL A CLASS A Stock 928563402   4,744 38 SH   SOLE 0 38 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100   43,841 564 SH   SOLE 0 564 0 0
UNION PAC CORP COM Stock 907818108   442,060 2,197 SH   SOLE 0 2,196 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,531 60 SH   SOLE 0 60 0 0
CINTAS CORP Stock 172908105   10,642 23 SH   SOLE 0 23 0 0
DONALDSON INC COM Stock 257651109   2,352 36 SH   SOLE 0 36 0 0
ECOLAB INC COM Stock 278865100   49,287 298 SH   SOLE 0 298 0 0
NATIONAL INSTRUMENTS Stock 636518102   106,812 2,038 SH   SOLE 0 2,038 0 0
TRANSOCEAN Stock H8817H100   75,461 11,865 SH   SOLE 0 11,865 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   19,587 646 SH   SOLE 0 646 0 0
RADIAN GROUP INC Stock 750236101   1,216 55 SH   SOLE 0 55 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   4,027 129 SH   SOLE 0 129 0 0
CHARLES RIVER LABS HLDG Stock 159864107   6,458 32 SH   SOLE 0 32 0 0
SALESFORCE COM Stock 79466L302   135,451 678 SH   SOLE 0 678 0 0
DOLBY LABORATORIES INC Stock 25659T107   6,919 81 SH   SOLE 0 81 0 0
JUNIPER NETWORKS INC Stock 48203R104   6,024 175 SH   SOLE 0 175 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   126,005 1,504 SH   SOLE 0 1,504 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   23,419 282 SH   SOLE 0 282 0 0
PITNEY BOWES INC COM Stock 724479100   23,056 5,964 SH   SOLE 0 5,964 0 0
SELECT COMFORT CORP Stock 83125X103   677 23 SH   SOLE 0 23 0 0
SCRIPPS E W CO CL A NEW Stock 811054402   1,588 173 SH   SOLE 0 173 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108   735 150 SH   SOLE 0 150 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   26,779 58 SH   SOLE 0 58 0 0
DARDEN RESTAURANTS INC Stock 237194105   1,862 12 SH   SOLE 0 12 0 0
ENERGIZER HOLDING INC Stock 28035Q102   22,821 539 SH   SOLE 0 539 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102   21,035 991 SH   SOLE 0 991 0 0
IDEXX LABS INC Stock 45168D104   4,488 9 SH   SOLE 0 9 0 0
RYDER SYS INC COM Stock 783549108   357 4 SH   SOLE 0 4 0 0
REPUBLIC SERVICES INC Stock 760759100   1,311,495 9,699 SH   SOLE 0 9,699 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   139,964 243 SH   SOLE 0 243 0 0
TORO CO COM Stock 891092108   3,747 34 SH   SOLE 0 34 0 0
MGIC INVESTMENT CORP. Stock 552848103   3,046 227 SH   SOLE 0 227 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,950 22 SH   SOLE 0 22 0 0
SEATTLE GENETICS INC Stock 81181C104   1,012 5 SH   SOLE 0 5 0 0
M D C HOLDING INC Stock 552676108   41,667 1,074 SH   SOLE 0 1,074 0 0
LOCKHEED MARTIN CORP Stock 539830109   15,601 33 SH   SOLE 0 33 0 0
AMERICAN WOODMARK CORP Stock 030506109   18,225 350 SH   SOLE 0 350 0 0
I C U MEDICAL INC Stock 44930G107   660 4 SH   SOLE 0 4 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   2,632 17 SH   SOLE 0 17 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   334,532 2,568 SH   SOLE 0 2,568 0 0
M/I HOMES INC Stock 55305B101   12,755 206 SH   SOLE 0 206 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   16,366 408 SH   SOLE 0 408 0 0
POWER INTEGRATIONS INC Stock 739276103   2,116 25 SH   SOLE 0 25 0 0
SCANSOURCE INC Stock 806037107   16,871 557 SH   SOLE 0 557 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   5,242 117 SH   SOLE 0 117 0 0
WESTAMERICA BANCORP Stock 957090103   1,101 25 SH   SOLE 0 25 0 0
WINNEBAGO INDS INC COM Stock 974637100   1,758 31 SH   SOLE 0 31 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   42,076 1,167 SH   SOLE 0 1,167 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   3,275 47 SH   SOLE 0 47 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   18,433 3,681 SH   SOLE 0 3,681 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   1,502 3 SH   SOLE 0 3 0 0
ICF INTL INC COM Stock 44925C103   8,337 76 SH   SOLE 0 76 0 0
CHEVRON CORP NEW COM Stock 166764100   771,596 4,733 SH   SOLE 0 4,732 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   170,876 1,586 SH   SOLE 0 1,586 0 0
CONOCOPHILLIPS COM Stock 20825C104   51,988 524 SH   SOLE 0 524 0 0
MARKEL CORP HOLDING CO Stock 570535104   1,277 1 SH   SOLE 0 1 0 0
BRUNSWICK CORP COM Stock 117043109   316 4 SH   SOLE 0 4 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   20,412 454 SH   SOLE 0 454 0 0
CINCINNATI FINL CORP COM Stock 172062101   65,231 582 SH   SOLE 0 582 0 0
CAMPBELL SOUP CO COM Stock 134429109   4,559 83 SH   SOLE 0 83 0 0
DANAHER CORP Stock 235851102   153,443 609 SH   SOLE 0 609 0 0
KOHLS CORP Stock 500255104   3,295 141 SH   SOLE 0 141 0 0
M & T BK CORP COM Stock 55261F104   28,338 237 SH   SOLE 0 237 0 0
PERKINELMER INC COM Stock 714046109   3,860 29 SH   SOLE 0 29 0 0
TJX COS INC NEW COM Stock 872540109   257,317 3,284 SH   SOLE 0 3,284 0 0
BANK AMERICA CORP COM Stock 060505104   201,765 7,055 SH   SOLE 0 7,055 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107   29,490 1,177 SH   SOLE 0 1,177 0 0
ONE GAS INC Stock 68235P108   8,635 109 SH   SOLE 0 109 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   644 4 SH   SOLE 0 4 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   10,589 373 SH   SOLE 0 373 0 0
FIRST FINANCIAL BANKSHARES INC Stock 32020R109   8,613 270 SH   SOLE 0 270 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   43,742 842 SH   SOLE 0 842 0 0
TERADATA CORP Stock 88076W103   472 12 SH   SOLE 0 12 0 0
MGE ENERGY INC COM Stock 55277P104   3,806 49 SH   SOLE 0 49 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   228 2 SH   SOLE 0 2 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   159,833 1,292 SH   SOLE 0 1,292 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   68,155 2,395 SH   SOLE 0 2,394 0 0
GANNETT CO INC COM Stock 36472T109   12,138 6,512 SH   SOLE 0 6,512 0 0
INOGEN INC COM Stock 45780L104   365 30 SH   SOLE 0 30 0 0
WALMART INC COM Stock 931142103   290,608 1,974 SH   SOLE 0 1,973 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   40,933 1,489 SH   SOLE 0 1,489 0 0
INTL BUSINESS MACHINES Stock 459200101   44,174 337 SH   SOLE 0 337 0 0
ORACLE CORPORATION Stock 68389X105   340,360 3,664 SH   SOLE 0 3,664 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   15,815 477 SH   SOLE 0 477 0 0
DIGIMARC CORP Stock 25381B101   216 11 SH   SOLE 0 11 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   59,538 608 SH   SOLE 0 608 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   45,010 1,114 SH   SOLE 0 1,114 0 0
KNOWLES CORP Stock 49926D109   2,444 144 SH   SOLE 0 144 0 0
VARONIS SYS INC COM Stock 922280102   234 9 SH   SOLE 0 9 0 0
TEXAS INSTRS INC COM Stock 882508104   68,050 366 SH   SOLE 0 366 0 0
TARGET CORP COM Stock 87612E106   31,218 189 SH   SOLE 0 189 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   915,213 8,675 SH   SOLE 0 8,675 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   4,776,055 102,009 SH   SOLE 0 102,008 0 0
STANDEX INTL CORP COM Stock 854231107   30,451 249 SH   SOLE 0 249 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   758 14 SH   SOLE 0 14 0 0
PFIZER INC COM Stock 717081103   168,763 4,138 SH   SOLE 0 4,137 0 0
MORGAN STANLEY Stock 617446448   1,844 21 SH   SOLE 0 21 0 0
3M CO COM Stock 88579Y101   20,503 195 SH   SOLE 0 195 0 0
KLA-TENCOR CORP Stock 482480100   103,385 259 SH   SOLE 0 259 0 0
METHODE ELECTRONICS INC Stock 591520200   17,965 411 SH   SOLE 0 411 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   3,241 35 SH   SOLE 0 35 0 0
HP INC COM Stock 40434L105   125,379 4,278 SH   SOLE 0 4,278 0 0
GILEAD SCIENCES INC Stock 375558103   371,551 4,479 SH   SOLE 0 4,478 0 0
ENERSYS COM Stock 29275Y102   348 4 SH   SOLE 0 4 0 0
NETSCOUT SYSTEMS INC Stock 64115T104   4,797 170 SH   SOLE 0 170 0 0
CATERPILLAR INC COM Stock 149123101   196,209 865 SH   SOLE 0 865 0 0
BAKER HUGHES INC Stock 05722G100   27,154 941 SH   SOLE 0 941 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   26,404 1,629 SH   SOLE 0 1,629 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   524,811 5,050 SH   SOLE 0 5,050 0 0
BEST BUY INC Stock 086516101   4,618 59 SH   SOLE 0 59 0 0
MAGNITE INC COM Stock 55955D100   296 32 SH   SOLE 0 32 0 0
AMERICAN EXPRESS CO COM Stock 025816109   104,893 636 SH   SOLE 0 636 0 0
RENASANT CORP Stock 75970E107   21,075 691 SH   SOLE 0 691 0 0
AMGEN INC Stock 031162100   270,057 1,117 SH   SOLE 0 1,117 0 0
LANDS END INC NEW COM Stock 51509F105   253 26 SH   SOLE 0 26 0 0
APPLIED MATLS INC COM Stock 038222105   7,615 62 SH   SOLE 0 62 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   13,728 163 SH   SOLE 0 163 0 0
ALLY FINL INC COM Stock 02005N100   26,382 1,035 SH   SOLE 0 1,035 0 0
ANALOG DEVICES INC COM Stock 032654105   203,328 1,031 SH   SOLE 0 1,031 0 0
NOVAGOLD RESOURCES INC NEW Stock 66987E206   24,880 4,000 SH   SOLE 0 4,000 0 0
TYSON FOODS INC CL A Stock 902494103   2,847 48 SH   SOLE 0 48 0 0
SABRE CORP COM Stock 78573M104   107 25 SH   SOLE 0 25 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   2,248,138 117,213 SH   SOLE 0 117,212 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   16,116 109 SH   SOLE 0 109 0 0
INTL GAME TECHNOLOGY Stock G4863A108   1,206 45 SH   SOLE 0 45 0 0
TEXAS ROADHOUSE INC Stock 882681109   16,209 150 SH   SOLE 0 150 0 0
FIVE9 INC COM Stock 338307101   2,945 41 SH   SOLE 0 41 0 0
NAVIENT CORPORATION COM Stock 63938C108   959 60 SH   SOLE 0 60 0 0
QUIDELORTHO CORP COM Stock 219798105   891 10 SH   SOLE 0 10 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   4,422 6 SH   SOLE 0 6 0 0
HUMANA INC COM Stock 444859102   92,726 191 SH   SOLE 0 191 0 0
DRIL-QUIP INC COM Stock 262037104   9,324 325 SH   SOLE 0 325 0 0
JONES LANG LASALLE INC Stock 48020Q107   282 2 SH   SOLE 0 2 0 0
MARTEN TRANSPORT LTD Stock 573075108   1,430 70 SH   SOLE 0 70 0 0
QUANEX CORP Stock 747619104   16,575 774 SH   SOLE 0 774 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   26,493 1,443 SH   SOLE 0 1,443 0 0
FRANKLIN RES INC Stock 354613101   7,698 286 SH   SOLE 0 286 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   10,874 143 SH   SOLE 0 143 0 0
REDWOOD TRUST INC COM REIT 758075402   10,885 1,615 SH   SOLE 0 1,615 0 0
WILLIAMS COS INC COM Stock 969457100   55,138 1,848 SH   SOLE 0 1,848 0 0
UNITED STATES STL CORP Stock 912909108   3,915 150 SH   SOLE 0 150 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,438 48 SH   SOLE 0 48 0 0
NOW INC Stock 67011P100   8,002 722 SH   SOLE 0 722 0 0
CARETRUST REIT INC COM REIT 14174T107   16,275 835 SH   SOLE 0 835 0 0
MAIN STR CAP CORP COM CEF 56035L104   43,950 1,119 SH   SOLE 0 1,118 0 0
TRINSEO PLC SHS Stock G9059U107   9,074 437 SH   SOLE 0 437 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   966 12 SH   SOLE 0 12 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   2,800 42 SH   SOLE 0 42 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   8,273 1,327 SH   SOLE 0 1,327 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102   796 9 SH   SOLE 0 9 0 0
MERCADOLIBRE INC Stock 58733R102   5,272 4 SH   SOLE 0 4 0 0
CALAVO GROWERS INC Stock 128246105   1,401 50 SH   SOLE 0 50 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   842 154 SH   SOLE 0 154 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   17,125 456 SH   SOLE 0 456 0 0
TRUEBLUE INC COM Stock 89785X101   15,672 883 SH   SOLE 0 883 0 0
GOPRO INC CL A Stock 38268T103   749,435 148,993 SH   SOLE 0 148,993 0 0
TC ENERGY CORP COM Stock 87807B107   7,743 199 SH   SOLE 0 199 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   818,306 5,313 SH   SOLE 0 5,313 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109   1,425 20 SH   SOLE 0 20 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,690 62 SH   SOLE 0 62 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   52,884 1,514 SH   SOLE 0 1,514 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   1,343 19 SH   SOLE 0 19 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   10,008 546 SH   SOLE 0 546 0 0
VERITIV CORP Stock 923454102   15,809 119 SH   SOLE 0 119 0 0
ENSTAR GROUP LIMITED Stock G3075P101   464 2 SH   SOLE 0 2 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   25,725 1,500 SH   SOLE 0 1,500 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   5,879 59 SH   SOLE 0 59 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   9,892 93 SH   SOLE 0 93 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   51,810 2,244 SH   SOLE 0 2,244 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854   449 6 SH   SOLE 0 6 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   4,096 435 SH   SOLE 0 435 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   439 9 SH   SOLE 0 9 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,367 47 SH   SOLE 0 47 0 0
EATON CORP PLC SHS Stock G29183103   10,276 60 SH   SOLE 0 60 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,288,443 24,598 SH   SOLE 0 24,598 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   2,408 75 SH   SOLE 0 75 0 0
CALLON PETE CO DEL COM Stock 13123X508   200 6 SH   SOLE 0 6 0 0
B&G FOODS INC CLASS A Stock 05508R106   89,282 5,750 SH   SOLE 0 5,750 0 0
AAON INC NEW Stock 000360206   6,833 72 SH   SOLE 0 72 0 0
TRIMBLE NAV LTD Stock 896239100   127,328 2,429 SH   SOLE 0 2,429 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   32,801 988 SH   SOLE 0 987 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   28,639 306 SH   SOLE 0 306 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   22,761 734 SH   SOLE 0 734 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   21,036 518 SH   SOLE 0 518 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   3,841 136 SH   SOLE 0 136 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,597 13 SH   SOLE 0 13 0 0
BJ'S RESTAURANTS Stock 09180C106   18,862 646 SH   SOLE 0 646 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   7,867 259 SH   SOLE 0 259 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   2,885 92 SH   SOLE 0 92 0 0
HUBSPOT INC COM Stock 443573100   3,430 8 SH   SOLE 0 8 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   7,782 212 SH   SOLE 0 212 0 0
VERITEX HLDGS INC COM Stock 923451108   1,242 68 SH   SOLE 0 68 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   10,753 233 SH   SOLE 0 233 0 0
STRIDE INC COM Stock 86333M108   2,498 64 SH   SOLE 0 64 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,515 28 SH   SOLE 0 28 0 0
AVANOS MED INC COM Stock 05350V106   7,579 260 SH   SOLE 0 260 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   2,422 32 SH   SOLE 0 32 0 0
CENTURY CMNTYS INC COM Stock 156504300   245 4 SH   SOLE 0 4 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   10,246 646 SH   SOLE 0 646 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   733 9 SH   SOLE 0 9 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   730 9 SH   SOLE 0 9 0 0
ANHEUSER BUSCH ADR 03524A108   5,034 75 SH   SOLE 0 75 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   11,544 454 SH   SOLE 0 454 0 0
ALLIANT ENERGY CORP COM Stock 018802108   85,538 1,602 SH   SOLE 0 1,602 0 0
AMEDISYS INC Stock 023436108   1,030 14 SH   SOLE 0 14 0 0
AMER STATES WTR CO COM Stock 029899101   47,106 531 SH   SOLE 0 531 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   15,969 559 SH   SOLE 0 559 0 0
PLUG POWER INC COM NEW Stock 72919P202   668 57 SH   SOLE 0 57 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   4,758 109 SH   SOLE 0 109 0 0
ASSOCIATED BANK CORP Stock 045487105   4,313 240 SH   SOLE 0 240 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   20,920 157 SH   SOLE 0 157 0 0
ENOVA INTL INC COM Stock 29357K103   400 9 SH   SOLE 0 9 0 0
BADGER METER INC COM Stock 056525108   6,776 56 SH   SOLE 0 56 0 0
PARK AEROSPACE CORP COM Stock 70014A104   710 54 SH   SOLE 0 54 0 0
BOISE CASCADE CORP Stock 09739D100   40,736 647 SH   SOLE 0 647 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   632 13 SH   SOLE 0 13 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   2,882 29 SH   SOLE 0 29 0 0
CAL-MAINE FOODS INC NEW Stock 128030202   20,417 338 SH   SOLE 0 338 0 0
CALLAWAY GOLF CO Stock 131193104   254 12 SH   SOLE 0 12 0 0
CARA THERAPEUTICS INC COM Stock 140755109   270 55 SH   SOLE 0 55 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   19,036 431 SH   SOLE 0 431 0 0
TOMPKINS TRUST CO INC Stock 890110109   2,816 43 SH   SOLE 0 43 0 0
CRACKER BARREL INC Stock 22410J106   337 3 SH   SOLE 0 3 0 0
CENTURY ALUMINUM CO Stock 156431108   6,947 700 SH   SOLE 0 700 0 0
CIENA CORP COM NEW Stock 171779309   735 14 SH   SOLE 0 14 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108   1,168 174 SH   SOLE 0 174 0 0
CNA FINL CORP COM Stock 126117100   1,327 34 SH   SOLE 0 34 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   1,083 12 SH   SOLE 0 12 0 0
NATIONAL RETAIL PPTYS REIT 637417106   35,320 800 SH   SOLE 0 800 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106   15,568 298 SH   SOLE 0 298 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101   1,915 58 SH   SOLE 0 58 0 0
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103   2,899 96 SH   SOLE 0 96 0 0
PEGASYSTEMS INC COM Stock 705573103   2,182 45 SH   SOLE 0 45 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   8,241 236 SH   SOLE 0 236 0 0
MOELIS & CO CL A Stock 60786M105   577 15 SH   SOLE 0 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   290 2 SH   SOLE 0 2 0 0
EMCOR GROUP INC Stock 29084Q100   6,178 38 SH   SOLE 0 38 0 0
INTER PARFUMS INC Stock 458334109   3,414 24 SH   SOLE 0 24 0 0
ENCORE WIRE CORP Stock 292562105   17,952 97 SH   SOLE 0 97 0 0
EBIX INC Stock 278715206   2,168 165 SH   SOLE 0 165 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,170 3 SH   SOLE 0 3 0 0
EZCORP INC-CL A Stock 302301106   18,893 2,203 SH   SOLE 0 2,203 0 0
FARO TECHNOLOGIES INC Stock 311642102   2,401 100 SH   SOLE 0 100 0 0
FIRST AMERICAN CORP Stock 31847R102   3,284 59 SH   SOLE 0 59 0 0
FLOWSERVE CORP COM Stock 34354P105   1,292 38 SH   SOLE 0 38 0 0
FLUOR CORP Stock 343412102   525 17 SH   SOLE 0 17 0 0
FORMFACTOR INC CMN Stock 346375108   7,606 242 SH   SOLE 0 242 0 0
OCUGEN INC COM Stock 67577C105   85 100 SH   SOLE 0 100 0 0
FRESH DEL MONTE PRODUCE INC COM Stock G36738105   10,869 361 SH   SOLE 0 361 0 0
GARTNER INC CL A Stock 366651107   4,887 15 SH   SOLE 0 15 0 0
GATX CORP COM Stock 361448103   1,430 13 SH   SOLE 0 13 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   714 17 SH   SOLE 0 17 0 0
GRANITE CONSTRUCTION INC Stock 387328107   25,358 621 SH   SOLE 0 621 0 0
GREENBRIER COMPANIES INC Stock 393657101   23,476 731 SH   SOLE 0 731 0 0
HELMERICH & PAYNE INC COM Stock 423452101   42,030 1,178 SH   SOLE 0 1,178 0 0
HUB GROUP INC-CL A Stock 443320106   52,396 629 SH   SOLE 0 629 0 0
IDACORP INC COM Stock 451107106   7,366 68 SH   SOLE 0 68 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   5,246 767 SH   SOLE 0 767 0 0
INSIGHT ENTERPRISES INC Stock 45765U103   87,270 614 SH   SOLE 0 614 0 0
SAUL CENTERS INC REIT 804395101   14,421 372 SH   SOLE 0 372 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   3,349 162 SH   SOLE 0 162 0 0
KOPIN CORP Stock 500600101   218 200 SH   SOLE 0 200 0 0
LAM RESEARCH CORP Stock 512807108   5,301 10 SH   SOLE 0 10 0 0
MEDIFAST INC Stock 58470H101   1,037 10 SH   SOLE 0 10 0 0
MURPHY USA INC COM Stock 626755102   8,248 32 SH   SOLE 0 32 0 0
MINERALS TECHNOLOGIES INC Stock 603158106   27,792 463 SH   SOLE 0 463 0 0
MKS INSTRUMENTS INC Stock 55306N104   3,001 34 SH   SOLE 0 34 0 0
MYERS INDS INC COM Stock 628464109   17,242 805 SH   SOLE 0 805 0 0
NANOMETRICS INC Stock 683344105   703 8 SH   SOLE 0 8 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307   27,672 912 SH   SOLE 0 912 0 0
NETGEAR! INC. CMN Stock 64111Q104   1,576 88 SH   SOLE 0 88 0 0
QORVO INC COM Stock 74736K101   7,306 72 SH   SOLE 0 72 0 0
PHILIP MORRIS INTL INC Stock 718172109   137,105 1,410 SH   SOLE 0 1,410 0 0
NRG ENERGY INC NEW Stock 629377508   1,234 36 SH   SOLE 0 36 0 0
NUCOR CORP COM Stock 670346105   6,015 39 SH   SOLE 0 39 0 0
PAPA JOHNS INTERNATIONAL INC Stock 698813102   7,867 105 SH   SOLE 0 105 0 0
HILLENBRAND INCORPORATED Stock 431571108   35,739 757 SH   SOLE 0 757 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,025 9 SH   SOLE 0 9 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   784 13 SH   SOLE 0 13 0 0
PETMED EXPRESS INC Stock 716382106   763 48 SH   SOLE 0 48 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   76,320 1,600 SH   SOLE 0 1,600 0 0
PROGRESS SOFTWARE CORP Stock 743312100   3,275 57 SH   SOLE 0 57 0 0
QUAKER HOUGHTON COM Stock 747316107   2,320 12 SH   SOLE 0 12 0 0
RENT A CENTER INC-NEW Stock 76009N100   723 31 SH   SOLE 0 31 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,773 22 SH   SOLE 0 22 0 0
ROGERS CORP COM Stock 775133101   7,025 43 SH   SOLE 0 43 0 0
ROPER INDUSTRIES INC Stock 776696106   22,023 50 SH   SOLE 0 50 0 0
ROYAL GOLD INC Stock 780287108   32,816 253 SH   SOLE 0 253 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   33,648 1,311 SH   SOLE 0 1,311 0 0
SERVICE CORP INTL COM Stock 817565104   1,578 23 SH   SOLE 0 23 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,053 14 SH   SOLE 0 14 0 0
SYNOPSYS INC COM Stock 871607107   10,429 27 SH   SOLE 0 27 0 0
URBAN EDGE PPTYS COM REIT 91704F104   136 9 SH   SOLE 0 9 0 0
TRINITY INDS INC COM Stock 896522109   13,058 537 SH   SOLE 0 537 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   100,662 792 SH   SOLE 0 792 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   4,767 8 SH   SOLE 0 8 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108   544 6 SH   SOLE 0 6 0 0
EQUINIX INC COM REIT 29444U700   12,220 17 SH   SOLE 0 17 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,811,893 69,426 SH   SOLE 0 69,426 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   249,194 7,765 SH   SOLE 0 7,765 0 0
BERKLEY W R CORP COM Stock 084423102   13,131 211 SH   SOLE 0 211 0 0
SHAKE SHACK INC CL A Stock 819047101   18,494 335 SH   SOLE 0 335 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   42,144 1,200 SH   SOLE 0 1,200 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   13,517,438 357,983 SH   SOLE 0 357,983 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   24,389 1,885 SH   SOLE 0 1,885 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   3,395 250 SH   SOLE 0 250 0 0
REALTY INCOME CORP REIT 756109104   101,242 1,599 SH   SOLE 0 1,599 0 0
ALTRIA GROUP INC COM Stock 02209S103   118,462 2,655 SH   SOLE 0 2,655 0 0
LOEWS CORP COM Stock 540424108   5,041 87 SH   SOLE 0 87 0 0
DOMINION RESOURCES INC Stock 25746U109   236,796 4,243 SH   SOLE 0 4,243 0 0
CITIGROUP INC Stock 172967424   48,484 1,034 SH   SOLE 0 1,034 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,152,098 36,533 SH   SOLE 0 36,533 0 0
AMERICAN WATER WORKS CO Stock 030420103   190,598 1,304 SH   SOLE 0 1,304 0 0
3D SYSTEMS CORPORATION Stock 88554D205   4,234 395 SH   SOLE 0 395 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,143 34 SH   SOLE 0 34 0 0
AGILENT TECH INC Stock 00846U101   3,866 28 SH   SOLE 0 28 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,618,224 78,591 SH   SOLE 0 78,591 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   3,527 61 SH   SOLE 0 61 0 0
UNITEDHEALTH GROUP Stock 91324P102   266,513 564 SH   SOLE 0 564 0 0
AEROVIRONMENT INC COM Stock 008073108   5,730 63 SH   SOLE 0 63 0 0
SUMMIT MATLS INC CL A Stock 86614U100   684 24 SH   SOLE 0 24 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,834 34 SH   SOLE 0 34 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   8,571 50 SH   SOLE 0 50 0 0
LOWES COS INC COM Stock 548661107   892,164 4,462 SH   SOLE 0 4,462 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   10,041 232 SH   SOLE 0 232 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,221 100 SH   SOLE 0 100 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   6,983 23 SH   SOLE 0 23 0 0
COLFAX CORP Stock 194014502   1,284 24 SH   SOLE 0 24 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   15,011 344 SH   SOLE 0 344 0 0
FTI CONSULTING INC Stock 302941109   6,310 32 SH   SOLE 0 32 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,976 24 SH   SOLE 0 24 0 0
PACWEST BANCORP DEL COM Stock 695263103   39 4 SH   SOLE 0 4 0 0
DEERE & CO COM Stock 244199105   25,177 61 SH   SOLE 0 61 0 0
EVERCORE PARTNERS INC CL Stock 29977A105   2,769 24 SH   SOLE 0 24 0 0
ETSY INC COM Stock 29786A106   12,127 109 SH   SOLE 0 109 0 0
TFI INTL INC COM Stock 87241L109   3,102 26 SH   SOLE 0 26 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   570 14 SH   SOLE 0 14 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   32,900 1,012 SH   SOLE 0 1,011 0 0
PATTERSON DENTAL CO Stock 703395103   1,713 64 SH   SOLE 0 64 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   7,356 131 SH   SOLE 0 131 0 0
J2 GLOBAL INC Stock 48123V102   3,974 51 SH   SOLE 0 51 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   2,841 42 SH   SOLE 0 42 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   105,135 1,399 SH   SOLE 0 1,399 0 0
TRITON INTL LTD CL A Stock G9078F107   5,682 90 SH   SOLE 0 90 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   19,261 1,241 SH   SOLE 0 1,241 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   15,995 700 SH   SOLE 0 700 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,043 120 SH   SOLE 0 120 0 0
SHOPIFY INC CL A Stock 82509L107   2,013 42 SH   SOLE 0 42 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   1,159 32 SH   SOLE 0 32 0 0
DEVON ENERGY CORP Stock 25179M103   16,145 319 SH   SOLE 0 319 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   7,551 684 SH   SOLE 0 684 0 0
CALERES INC COM Stock 129500104   13,238 616 SH   SOLE 0 616 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   4,887 134 SH   SOLE 0 134 0 0
LUMBER LIQUIDATORS INC COM Stock 55003T107   580 161 SH   SOLE 0 161 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   1,708 20 SH   SOLE 0 20 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   1,623 50 SH   SOLE 0 50 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   382 11 SH   SOLE 0 11 0 0
WINGSTOP INC COM Stock 974155103   2,371 13 SH   SOLE 0 13 0 0
CABLE ONE INC COM Stock 12685J105   11,232 16 SH   SOLE 0 16 0 0
COUSINS PROPERTIES INC REIT 222795502   232 11 SH   SOLE 0 11 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,646 47 SH   SOLE 0 47 0 0
TOPBUILD CORP COM Stock 89055F103   3,935 19 SH   SOLE 0 19 0 0
CHEMOURS CO COM Stock 163851108   958 32 SH   SOLE 0 32 0 0
LANTHEUS HLDGS INC COM Stock 516544103   24,162 293 SH   SOLE 0 293 0 0
GLAUKOS CORP COM Stock 377322102   7,989 161 SH   SOLE 0 161 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   9,230 58 SH   SOLE 0 58 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   3,164 25 SH   SOLE 0 25 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   8,143 17 SH   SOLE 0 17 0 0
BANK HAWAII CORP COM Stock 062540109   833 16 SH   SOLE 0 16 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   16,736 1,597 SH   SOLE 0 1,597 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   292 5 SH   SOLE 0 5 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   30,827 489 SH   SOLE 0 489 0 0
WESTROCK CO COM Stock 96145D105   6,729 221 SH   SOLE 0 221 0 0
TELADOC HEALTH INC COM Stock 87918A105   10,114 391 SH   SOLE 0 391 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,492 46 SH   SOLE 0 46 0 0
KRAFT HEINZ CO COM Stock 500754106   47,526 1,229 SH   SOLE 0 1,229 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   49,502 652 SH   SOLE 0 652 0 0
NASDAQ STK MKT INC Stock 631103108   9,729 178 SH   SOLE 0 178 0 0
CHARLES SCHWAB CORP Stock 808513105   9,220 176 SH   SOLE 0 176 0 0
ACTIVISION INC Stock 00507V109   33,279 389 SH   SOLE 0 389 0 0
MYRIAD GENETICS INC COM Stock 62855J104   27,641 1,199 SH   SOLE 0 1,199 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109   903 23 SH   SOLE 0 23 0 0
PHOTRONICS INC COM Stock 719405102   16,732 1,014 SH   SOLE 0 1,014 0 0
RAPID7 INC COM Stock 753422104   1,515 33 SH   SOLE 0 33 0 0
CROWN CASTLE INTL CORP REIT 22822V101   19,387 145 SH   SOLE 0 145 0 0
CARDINAL HEALTH INC Stock 14149Y108   150,849 1,998 SH   SOLE 0 1,998 0 0
ALLEGIANT TRAVEL CO Stock 01748X102   9,145 100 SH   SOLE 0 100 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   3,129 58 SH   SOLE 0 58 0 0
SUNRUN INC COM Stock 86771W105   1,834 91 SH   SOLE 0 91 0 0
AUTOZONE INC NEV Stock 053332102   130,230 53 SH   SOLE 0 53 0 0
BLACKROCK INC Stock 09247X101   355,295 531 SH   SOLE 0 531 0 0
STRAYER EDUCATION INC Stock 86272C103   21,252 238 SH   SOLE 0 238 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   95,061 380 SH   SOLE 0 380 0 0
BIO-TECHNE CORP COM Stock 09073M104   586 8 SH   SOLE 0 8 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101   862 220 SH   SOLE 0 220 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   18,269 209 SH   SOLE 0 209 0 0
DISH NETWORK CORP Stock 25470M109   2,174 233 SH   SOLE 0 233 0 0
CHEESECAKE FACTORY INC Stock 163072101   18,284 521 SH   SOLE 0 521 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   405,989 8,014 SH   SOLE 0 8,013 0 0
BANNER CORPORATION Stock 06652V208   10,129 188 SH   SOLE 0 188 0 0
CINEMARK HLDGS INC COM Stock 17243V102   29,022 1,969 SH   SOLE 0 1,969 0 0
REGENXBIO INC COM Stock 75901B107   524 29 SH   SOLE 0 29 0 0
APPLE INC Stock 037833100   3,354,167 20,343 SH   SOLE 0 20,342 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   26,334 940 SH   SOLE 0 940 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   219 2 SH   SOLE 0 2 0 0
GSK PLC SPONSORED ADR ADR 37733W204   854 24 SH   SOLE 0 24 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   23,684 250 SH   SOLE 0 250 0 0
ABBOTT LABS COM Stock 002824100   84,370 834 SH   SOLE 0 834 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   3,954 47 SH   SOLE 0 47 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   24,332 345 SH   SOLE 0 345 0 0
GENPACT LIMITED Stock G3922B107   2,080 45 SH   SOLE 0 45 0 0
DISNEY WALT CO COM Stock 254687106   266,449 2,661 SH   SOLE 0 2,661 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   3,312 17 SH   SOLE 0 17 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   361 6 SH   SOLE 0 6 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   277 3 SH   SOLE 0 3 0 0
UNIVERSAL HLTH SVCS Stock 913903100   2,034 16 SH   SOLE 0 16 0 0
INSULET CORPORATION Stock 45784P101   951 3 SH   SOLE 0 3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,159,747 12,594 SH   SOLE 0 12,593 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   31,786 12 SH   SOLE 0 12 0 0
PURE STORAGE INC CL A Stock 74624M102   4,031 158 SH   SOLE 0 158 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   64,431 387 SH   SOLE 0 387 0 0
LIVE NATION, INC. Stock 538034109   980 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   21,012 138 SH   SOLE 0 138 0 0
VANECK LONG MUNI ETF ETF 92189F536   23,125 1,284 SH   SOLE 0 1,284 0 0
TESSERA TECHNOLOGIESINC COM Stock 00676P107   2,327 271 SH   SOLE 0 271 0 0
DOMINOS PIZZA INC COM Stock 25754A201   3,296 10 SH   SOLE 0 10 0 0