# EDGAR Filing Document

**Accession Number:** 0001735057
**File Stem:** 0001735057-23-000003
**Filing Date:** 2023-1
**Character Count:** 161090
**Document Hash:** b9cbac7e741c4cfc849f674907090fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735057-23-000003.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001735057-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Versant Capital Management, Inc
- **CENTRAL INDEX KEY:** 0001735057
- **IRS NUMBER:** 200910056
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18720
- **FILM NUMBER:** 23552105

**BUSINESS ADDRESS:**
- **STREET 1:** 2394 E. CAMELBACK RD, STE 100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 602-635-3760

**MAIL ADDRESS:**
- **STREET 1:** 2394 E. CAMELBACK RD, STE 100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Versant Capital Management Inc<br>**Address:** 2394 E. CAMELBACK RD STE 100<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-18720

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Yee<br>**Title:** Senior Research Analyst<br>**Phone:** 6026353760

**Signature, Place, and Date of Signing:**

Brandon Yee  Phoenix, AZ  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1647

**Form 13F Information Table Value Total:** $276260853

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 295945 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| TREE.COM INC | Stock | 52603B107 |  | 1365 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 4338 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 2331 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 282 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 8974 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 3873 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 694 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 1591 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 51 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| QUALITY SYSTEMS | Stock | 65343C102 |  | 17390 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 110322 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 41241 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 748 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 245 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 46615 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 489156 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 27252 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 166627 | 1680 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 12363 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 17140 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 5637 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2149 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 50613 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 3434 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NEKTAR THERAPEUTICS | Stock | 640268108 |  | 6699 | 2964 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 880 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1140 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 260 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 713 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 15141 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 14773 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 671 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ETHAN ALLEN INTERIORS | Stock | 297602104 |  | 343 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 30778 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 3901579 | 112795 | SH |  | SOLE | 0 | 112795 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 15842 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2282 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 9604 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BROOKS AUTOMATION INC | Stock | 114340102 |  | 9606 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 6449 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 |  | 18409 | 1612 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2946 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 11499 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 5781 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3424 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 40450 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 416790 | 2359 | SH |  | SOLE | 0 | 2359 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 8093 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 6040 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 4419 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 1494 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1976 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 217122 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| ADVANCED ENERGY IND | Stock | 007973100 |  | 2917 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 1677 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 7285956 | 38108 | SH |  | SOLE | 0 | 38108 | 0 | 0 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 |  | 2167 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 847 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BANK OF THE OZARKS | Stock | 06417N103 |  | 5088 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 49690 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 728897 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 35505 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 5240 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 51576 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2265 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 6180 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 135581 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 53840 | 3342 | SH |  | SOLE | 0 | 3342 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 3119 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHOICE HOTELS INTL NEW | Stock | 169905106 |  | 2478 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 85158 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 1490 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 425012 | 9047 | SH |  | SOLE | 0 | 9046 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 9524 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 1887 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 5736 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 914 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 282 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 800 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 39313 | 307 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 2270 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OIL STATES INTERNATIONAL | Stock | 678026105 |  | 4871 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 19519 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 1101 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 45 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 3702 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 1435 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 |  | 8076 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 |  | 5972 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 1140 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 2270 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 129 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1853 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 65 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 527690 | 3482 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5837 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 7747 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 7631 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 567 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 45195 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 57888 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 11826 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| IDEX CORP | Stock | 45167R104 |  | 9362 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 42877 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 5409 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5102 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 37393 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 617662 | 3553 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 1638 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 19118 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 911 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 59480 | 2049 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 10192 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 |  | 811 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 510 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 17568 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 848 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 15687 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GLATFELTER CORPORATION COM | Stock | 377320106 |  | 6388 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 5544 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| J SNACK FOODS CP | Stock | 466032109 |  | 22007 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MUELLER INDUSTRIES INC | Stock | 624756102 |  | 35105 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 213724 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 30377 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 |  | 36746 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Stock | 759509102 |  | 8705 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 13116 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | Stock | 816300107 |  | 6025 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Stock | 957638109 |  | 34247 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 6974 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 200 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3814 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 617 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6128 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 933 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20769 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 2139 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMERICAN VANGUARD CORP | Stock | 030371108 |  | 738 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 8545 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 69887 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| WORLD ACCEPTANCE CP | Stock | 981419104 |  | 6001 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 789 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 392295 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 8783 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 256 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 947 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 24919 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| GUESS INC | Stock | 401617105 |  | 10676 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 1426 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 5739 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 541 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 7027 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 4944 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CVB FINANCIAL CP | Stock | 126600105 |  | 33295 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 227204 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 713 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 1807 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| JACK IN THE BOX INC | Stock | 466367109 |  | 13305 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 785 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 30030 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| CLEARWATER PAPER CORP | Stock | 18538R103 |  | 13876 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 2301 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 50726 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 5146 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 63535 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 |  | 1961 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| MYR GROUP  INC. | Stock | 55405W104 |  | 15192 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 1016 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 6852 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 605 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 |  | 1479 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 5061 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 5305 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 4284 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 20583 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 6777 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 92199 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2117 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 822417 | 2151 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 7373 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 14790 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 87028 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 23664 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 17 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 187426 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 9663 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INSPERITY INC | Stock | 45778Q107 |  | 3181 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MERITAGE HOMES CORP | Stock | 59001A102 |  | 6731 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 7497 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 |  | 22361 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 3047 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 74682 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 367 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 2242 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PLEXUS CORP | Stock | 729132100 |  | 23983 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 5764 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 |  | 2796 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 1779 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 |  | 8995 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 5230 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GIBRALTAR INDS INC | Stock | 374689107 |  | 4129 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 26115 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5956 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1706 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 115712 | 6855 | SH |  | SOLE | 0 | 6855 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 18745 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| HERITAGE FINANCIAL | Stock | 42722X106 |  | 9406 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SYNNEX CORP | Stock | 87162W100 |  | 189 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 7354 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 212 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 2287 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 14645 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 2846 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 4289 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1718 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 144 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 7453 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 15976 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 6692 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| HANCOCK HLDG CO | Stock | 410120109 |  | 581 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HORACE MANN EDUCATORS COR | Stock | 440327104 |  | 21974 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 |  | 351253 | 13769 | SH |  | SOLE | 0 | 13769 | 0 | 0 |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 |  | 349 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 18450 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROASSURANCE CORP | Stock | 74267C106 |  | 15968 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| SAFETY INSURANCE GROUP IN | Stock | 78648T100 |  | 19885 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SIGNATURE BANK | Stock | 82669G104 |  | 4148 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 178 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 34086 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 3062 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 2746 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 22119 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| FIRST COMWLTH FINL CORP P | Stock | 319829107 |  | 18245 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| NELNET INC | Stock | 64031N108 |  | 908 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 14399 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 365 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 6931 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 63367 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 749 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 2852 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 671 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1278 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2238 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15022 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 5547 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 214 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 12619 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 257371 | 6532 | SH |  | SOLE | 0 | 6532 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 739 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 14118 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 5282 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PENN NATL GAMING INC | Stock | 707569109 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 9678 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 3006 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AGCO CORP | Stock | 001084102 |  | 832 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 45032 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 13926 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 6169 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 820 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 214309 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 415 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 608929 | 3371 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 2407 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 650 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 639 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 158176 | 19772 | SH |  | SOLE | 0 | 19772 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 492 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 7452 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 18811 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 901 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 43495 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 7117 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1199 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4168 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 251 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 7003 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 635 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 32458 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 370353 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 57823 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 |  | 527 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 4068 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 766 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 20098 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| MICROSTRATEGY INC A NEW | Stock | 594972408 |  | 425 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 14424 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 9674 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 900 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1304 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 15257 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 |  | 884 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 48930 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 152069 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 15123 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 |  | 2009 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 163 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 400 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1819609 | 5761 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11366 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| MARKER THERAPEUTICS INC COM | Stock | 57055L107 |  | 40 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 7069 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 38741L107 |  | 1345 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 |  | 147 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 171979 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 17996 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 380 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 483 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 369 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 32325 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 118702 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 40755 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 8468 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| COOPER COMPANIES INC | Stock | 216648402 |  | 992 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CATO CORP NEW CL A | Stock | 149205106 |  | 6746 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 4099690 | 24167 | SH |  | SOLE | 0 | 24167 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 154246 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1465 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 24638 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 972 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 113843 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 25684 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| RETAIL OPPTY INVESTMENTS | REIT | 76131N101 |  | 28332 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 3219 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CHILDRENS PL RETAIL STORES INC | Stock | 168905107 |  | 1566 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | Stock | 913483103 |  | 3975 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 27071 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 224 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 984 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RUMBLEON INC COM CL B | Stock | 781386305 |  | 6470 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 28201 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 46289 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 34516 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 13497 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 4710 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 213224 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 840634 | 26099 | SH |  | SOLE | 0 | 26098 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 31441 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1415 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 11240 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 874 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 438 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2406 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 994 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MAXIMUS INC | Stock | 577933104 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 21144 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 9289 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 2734 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 211 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CONMED CORP | Stock | 207410101 |  | 4166 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 9950 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 8528 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 88241 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 122531 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 3006 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 251 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1662 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1258 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 17034 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 32565 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| AO SMITH CORP. | Stock | 831865209 |  | 10303 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 50431 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2960 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 29412 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 21630 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 14571 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3118 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MERCURY GENERAL CORP | Stock | 589400100 |  | 19733 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| BENCHMARK ELECTRS INC | Stock | 08160H101 |  | 25195 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 2850 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 801 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HAEMONETICS CORP | Stock | 405024100 |  | 708 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 5057 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 1062 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MARINEMAX INC | Stock | 567908108 |  | 999 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 17124 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SENECA FOODS CORP CL A | Stock | 817070501 |  | 1402 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SKYWEST INC | Stock | 830879102 |  | 11491 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| TTM TECHNOLOGIES INC | Stock | 87305R109 |  | 29029 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 7217 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 2271 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PATTERSON ENERGY INC | Stock | 703481101 |  | 34573 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| CORECIVIC INC COM | REIT | 21871N101 |  | 788669 | 68224 | SH |  | SOLE | 0 | 68224 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 17982 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 6200 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 1121 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 2180 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 1112 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 14826 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 2651 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 |  | 4864 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2356907 | 7630 | SH |  | SOLE | 0 | 7630 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 154506 | 6527 | SH |  | SOLE | 0 | 6527 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 45360 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 186906 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 36009 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 2959 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 9920 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 9925 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 268 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2291 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 921 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 955 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 4212 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 567672 | 6434 | SH |  | SOLE | 0 | 6434 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 4874 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 |  | 779 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 16992 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 284 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 |  | 6526 | 153 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| QUINSTREET INC COM USD0.001 | Stock | 74874Q100 |  | 5023 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 764 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 28300 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 122384 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 207 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2525 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 3105 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 33570 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 77066 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 951 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 6092 | 121 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 68110 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 743 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 55373 | 1760 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 45819 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 6475 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 54308 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4228 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | Stock | 42805E306 |  | 249 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 6716279 | 28005 | SH |  | SOLE | 0 | 28005 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4312 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1418 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 160605 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 10641 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 2501 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 4079 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 2186 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 7646 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 401 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 10218 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 |  | 3065 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 20875 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1440 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 53359 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 11579 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 10937 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 6372 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 10174 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4524 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 1410 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 6139 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 6792 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 25069 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 5448839 | 150562 | SH |  | SOLE | 0 | 150562 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 314 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALLAKOS INC COM | Stock | 01671P100 |  | 168 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7473 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 2222 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 229 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 9506 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 861 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4887 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 1632 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1403 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 4402 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 13706 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 19939 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 309 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXPONENT INC | Stock | 30214U102 |  | 27844 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| MFA MTG INVTS INC | REIT | 55272X607 |  | 217 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Stock | 589889104 |  | 26553 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 3448 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1892 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ANDERSONS INC | Stock | 034164103 |  | 19769 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1576 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GEO GROUP INC | REIT | 36162J106 |  | 16107 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4015 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HEARTLAND EXPRESS INC | Stock | 422347104 |  | 2178 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 7807 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 14144 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02364W105 |  | 13614 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1560 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 144152 | 757 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 303 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 3653 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 7892 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 182906 | 1050 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 356638 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 2079 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1085 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 26793 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 2245 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 221594 | 1894 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 30872 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 20997 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 516668 | 8936 | SH |  | SOLE | 0 | 8935 | 0 | 0 |
| SCHNITZER STL INDS | Stock | 806882106 |  | 2605 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 13051 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 12617 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 236382 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 275 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 10234 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 538 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 33920 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1996 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1509441 | 24496 | SH |  | SOLE | 0 | 24495 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 78609 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 30213 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| CONNS INC COM | Stock | 208242107 |  | 3523 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 15246 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 5080 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 429 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 883 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1589648 | 33487 | SH |  | SOLE | 0 | 33487 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 13363 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 17817 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 592 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RAMBUS INC | Stock | 750917106 |  | 28799 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | Stock | G0464B107 |  | 672 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4131 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 2962 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 306 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 41645 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 316 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 1622 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 |  | 1415 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3660 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 420 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 1509 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 464 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 405 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 1681 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 625 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 24225 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 |  | 1278 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 56892 | 2487 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 144702 | 3000 | SH |  | SOLE | 0 | 2999 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 19712 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 |  | 11410 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| BIG LOTS INC | Stock | 089302103 |  | 8526 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 423485 | 7639 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 2704 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 955 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 55146 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 34991 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 |  | 5885 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 7322 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 262 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ASSURANT INC | Stock | 04621X108 |  | 3877 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 5787 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 1159 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1290 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 707 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 |  | 37330 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 65487 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| AMDOCS LTD | Stock | G02602103 |  | 3000 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HUNTSMAN CORP | Stock | 447011107 |  | 275 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Stock | 296315104 |  | 24161 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 7444 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 651 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 39755 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 346 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 |  | 79836 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 25916 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 |  | 16963 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 241 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWKINS INC | Stock | 420261109 |  | 12043 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 34706 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 22172 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 439 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 |  | 1527 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 |  | 18395 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 4365107 | 76554 | SH |  | SOLE | 0 | 76553 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 1863 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Stock | 609027107 |  | 18530 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| WINTRUST FINANCIAL CP | Stock | 97650W108 |  | 2705 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1428 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 338 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 151 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 345 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 1226 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 291 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 12058 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 5844 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 29305 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 |  | 26670 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE | Stock | 01988P108 |  | 4269 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| LEXINGTON CORP PPTYS TR | REIT | 529043101 |  | 24138 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 166 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 29864 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 6478 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 9145 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 1424 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 |  | 37901 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 |  | 16633 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 56208 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 3579 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 43968 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 6037 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 4131 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 495 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 16985 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 |  | 41477 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 13780 | 5383 | SH |  | SOLE | 0 | 5383 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 323 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 63482 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| AGREE RLTY CORP | REIT | 008492100 |  | 27308 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 28498 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 836 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 10039 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| REX AMERICAN RES | Stock | 761624105 |  | 3441 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3144 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 2513 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 31692 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1706 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Stock | 292554102 |  | 15820 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 2160 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1470 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 320 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 67518 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| HAVERTY FURNITURE COS INC | Stock | 419596101 |  | 3259 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5779024 | 201641 | SH |  | SOLE | 0 | 201640 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 786 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 2375 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CIPHERPASS CORP | Stock | 13811E101 |  | 4220 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3602 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 21392 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 42 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 421 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 252 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 14273 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 165388 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2501 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 168618 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 23082 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 10032 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 404 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1103 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 516 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 56455 | 10246 | SH |  | SOLE | 0 | 10246 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 1911 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 6115 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2078194 | 27891 | SH |  | SOLE | 0 | 27891 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 956 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11886 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 418 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 |  | 27618 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 2354 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 10663 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 31501841 | 592251 | SH |  | SOLE | 0 | 592251 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 2924579 | 52838 | SH |  | SOLE | 0 | 52837 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 16815592 | 333312 | SH |  | SOLE | 0 | 333312 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 4349242 | 63950 | SH |  | SOLE | 0 | 63950 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 121432 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 12519 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 |  | 23663 | 3246 | SH |  | SOLE | 0 | 3246 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 1287 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 26216 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 3582 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 3741 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 2180 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 136251 | 6627 | SH |  | SOLE | 0 | 6627 | 0 | 0 |
| KOPPERS HOLDINGS INC | Stock | 50060P106 |  | 874 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HELEN OF TROY LTD | Stock | G4388N106 |  | 444 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LSI LOGIC CORP | REIT | 53223X107 |  | 394 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 10710 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 27478 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| LITHIA MOTORS INC-CL A | Stock | 536797103 |  | 205 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 18519 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| LIVEPERSON INC | Stock | 538146101 |  | 3772 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 |  | 4006 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 30025 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 171 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRST BANCORP F | Stock | 318672706 |  | 7212 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 248 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 |  | 11743 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 140602 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 979 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 1239 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 11534 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 18387 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 4797 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 4571 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2513 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| KBR INC | Stock | 48242W106 |  | 24922 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 59734 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | REIT | 427825500 |  | 6722 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 1604 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 269 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 1460 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1583 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 1755 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TREDEGAR CORP | Stock | 894650100 |  | 256 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPARTAN MOTORS INC | Stock | 825698103 |  | 2511 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 730 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 161 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 15551 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 4201 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 12823 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 3796 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 359 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 5324 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 4993 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 14831 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 52809 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 5984 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 809 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMERISAFE INC | Stock | 03071H100 |  | 5561 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 58440 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| UNITIL CORPORATION | Stock | 913259107 |  | 5547 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 3007 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 |  | 5880 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 |  | 5532 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| SKECHERS USA INC | Stock | 830566105 |  | 126 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 156 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1086 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 482 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 336 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TELETECH HOLDINGS INC | Stock | 89854H102 |  | 397 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 249 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1267 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 3029 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1510 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 257 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 219 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 234 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 7719 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 135 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 3236 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 14512 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| STEVEN MADDEN LTD | Stock | 556269108 |  | 224 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Stock | 001744101 |  | 15115 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 10760 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| II-VI INC | Stock | 19247G107 |  | 1755 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LINDSAY CORPORATION | Stock | 535555106 |  | 16611 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 654460 | 5427 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 840 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 52792 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3150 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 478 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 8403 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 19213 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 789 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 28338 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 6196 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3547 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 3511 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 3637 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 173 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 548 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 38991 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 2646 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 |  | 1545434 | 24016 | SH |  | SOLE | 0 | 24016 | 0 | 0 |
| INDEPENDENT BANK CORP MA | Stock | 453836108 |  | 29719 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 16623 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 39033 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 287 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 227 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 50034 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| PINNACLE FINL PARTNERS | Stock | 72346Q104 |  | 20992 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 536021 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 8441 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 36862 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 1035 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4361 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1894 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| DIAMONDROCK HOSPITALITY | REIT | 252784301 |  | 21278 | 2598 | SH |  | SOLE | 0 | 2598 | 0 | 0 |
| SONIC AUTOMOTIVE INC | Stock | 83545G102 |  | 28380 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 15176 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| DARLING INTERNATIONAL INC | Stock | 237266101 |  | 13394 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 11314 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 2911 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 1449 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| F N B CORP-PA | Stock | 302520101 |  | 1866 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Stock | 68554V108 |  | 19121 | 3967 | SH |  | SOLE | 0 | 3967 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 12748 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| S  T BANCORP INC | Stock | 783859101 |  | 32163 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| HOME BANCSHARES INC | Stock | 436893200 |  | 6814 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 338 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1195 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NBT BANCORP INC | Stock | 628778102 |  | 13330 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 20923 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CENTRAL GARDEN  PET A | Stock | 153527205 |  | 17864 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 347 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 |  | 3684 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ACADIA RLTY TR | REIT | 004239109 |  | 10676 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | Stock | 292218104 |  | 19538 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 2283 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 3655 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 414 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ZUMIEZ INC | Stock | 989817101 |  | 1304 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4886 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 379903 | 14060 | SH |  | SOLE | 0 | 14060 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 690907 | 27592 | SH |  | SOLE | 0 | 27592 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 321 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 1345 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 358 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1581 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 266 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 468937 | 21364 | SH |  | SOLE | 0 | 21363 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 |  | 14355 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 161778 | 3544 | SH |  | SOLE | 0 | 3543 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 5368 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 6905 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 13253 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 224 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 428 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 |  | 8342 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOK FINANCIAL CORP NEW | Stock | 05561Q201 |  | 519 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ERIE INDEMNITY CO-CL A | Stock | 29530P102 |  | 5721 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 258 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 240 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 59052 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 5750 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1081 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VIAD CORP COM | Stock | 92552R406 |  | 4098 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 54360 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 146 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TREEHOUSE FOODS INC | Stock | 89469A104 |  | 39652 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 663 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 25018 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 16227 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 288 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 3114 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 17741 | 3007 | SH |  | SOLE | 0 | 3007 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2561 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 1035 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 254 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 |  | 3769 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 535 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 26965 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 3374 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 354 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 6524 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 263 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 270 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VALARIS LIMITED CL A | Stock | G9460G101 |  | 5342 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 1645 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 12585 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 7081 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Stock | 225310101 |  | 3795 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 189 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 465 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Stock | 53220K504 |  | 1403 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 135 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BARK INC COM | Stock | 68622E104 |  | 267 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 31814 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2709 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 3416 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NEOGEN CORP | Stock | 640491106 |  | 5620 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 884019 | 4255 | SH |  | SOLE | 0 | 4255 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 702 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 319 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 308895 | 6039 | SH |  | SOLE | 0 | 6039 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 16180093 | 666396 | SH |  | SOLE | 0 | 666395 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1328515 | 30228 | SH |  | SOLE | 0 | 30227 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 252252 | 6062 | SH |  | SOLE | 0 | 6062 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 1409 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 2780 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 18257 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 13760 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 |  | 11140 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 106754 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| F45 TRAINING HLDGS INC COM | Stock | 30322L101 |  | 319 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 224 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 202 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1509 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 525 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| OUTBRAIN INC COM | Stock | 69002R103 |  | 442 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 282 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 5336 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 |  | 313 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| TROIKA MEDIA GROUP INC COM | Stock | 89689F305 |  | 152 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 358 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 |  | 6573718 | 246761 | SH |  | SOLE | 0 | 246761 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 211 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 8288 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 923575 | 50718 | SH |  | SOLE | 0 | 50718 | 0 | 0 |
| POST HOLDINGS INC COM | Stock | 737446104 |  | 1083 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2435 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BRIGHTCOVE INC COM | Stock | 10921T101 |  | 130750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 2612690 | 120958 | SH |  | SOLE | 0 | 120957 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1713221 | 56356 | SH |  | SOLE | 0 | 56355 | 0 | 0 |
| WASHINGTON FEDERAL INC | Stock | 938824109 |  | 2181 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 3395 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 12149 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 278 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 8552 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 6862 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SVB FINL GROUP | Stock | 78486Q101 |  | 921 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TITAN INTL INC | Stock | 88830M102 |  | 11490 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 12040 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 1989 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2000 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1789 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 275115 | 6713 | SH |  | SOLE | 0 | 6713 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 832 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 |  | 528 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 500 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 18016 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 20587 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 267221 | 1904 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26852 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 19001 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 265 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDINGS COM | Stock | 55003A108 |  | 216 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 6260 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 84875 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VASCO DATA SECURITY INTL | Stock | 68287N100 |  | 839 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 1138 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 |  | 61131 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1179 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KAISER ALUMINUM CORP NEW | Stock | 483007704 |  | 13217 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| COSTAR GRP INC | Stock | 22160N109 |  | 696 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 1636 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 16890 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| MACK CALI REALTY CORP | REIT | 554489104 |  | 2230 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 1099 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TUPPERWARE BRANDS CORP | Stock | 899896104 |  | 5328 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 18322 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| LACLEDE GROUP INC | Stock | 84857L101 |  | 4063 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 1347 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 77227 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 49037 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 6144 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 798 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 4214 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 9413 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EAGLE MATERIALS INC | Stock | 26969P108 |  | 664 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 55287 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 7714 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 |  | 11069 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1466 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 1319828 | 59106 | SH |  | SOLE | 0 | 59105 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 188452 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 1268 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 9097 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 2525 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 359 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2154 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1259 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 283 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLUCORA INCCOM | Stock | 095229100 |  | 7072 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ROC ETF | ETF | 02072L821 |  | 21635 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 1000757 | 5880 | SH |  | SOLE | 0 | 5879 | 0 | 0 |
| CAVCO INDS INC(DEL) COM | Stock | 149568107 |  | 226 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 19751 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 328 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 15585 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 4370 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| WESBANCO INC | Stock | 950810101 |  | 2256 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 13814 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 5208787 | 155579 | SH |  | SOLE | 0 | 155579 | 0 | 0 |
| PDC ENERGY INC | Stock | 69327R101 |  | 39738 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 |  | 49260 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 3900 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CITY HLDG CO | Stock | 177835105 |  | 10426 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 3184 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5023 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CHUYS HLDGS INC COM | Stock | 171604101 |  | 736 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 1443 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 28039 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 2937 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 24707 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 25425 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 159 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 5277 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 614 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 328 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 8313 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 20093 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| OWENS-ILLINOIS INC. | Stock | 67098H104 |  | 22568 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 |  | 17225387 | 396259 | SH |  | SOLE | 0 | 396259 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 240 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 328 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 620 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 4743 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| VECTOR GROUP LTD | Stock | 92240M108 |  | 178 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GENTHERM INC | Stock | 37253A103 |  | 653 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 |  | 5518 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 92777 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 14767 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 20793 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 12405 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 2237 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 4017 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SURMODICS INC | Stock | 868873100 |  | 205 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BALCHEM CORP | Stock | 057665200 |  | 366 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INNOSPEC INC | Stock | 45768S105 |  | 17178 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 29619 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3463 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 108471 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 3988 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 4301 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TRONOX LTD ORD REG | Stock | G9087Q102 |  | 960 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 11259 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1784445 | 36574 | SH |  | SOLE | 0 | 36574 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 49925 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| UNIFIRST CORP MASS | Stock | 904708104 |  | 24124 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 32358 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 19712 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 8540 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 7810 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 5296 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 1983 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 475 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 267 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 6966 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 32445 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 |  | 15870 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 11648 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EPR PPTYS SBI | REIT | 26884U109 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NY COMMUNITY BANCORP INC | Stock | 649445103 |  | 1763 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 686 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 52019 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1361 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4808 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 7738 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 3291 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1981 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 2732 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CIRCOR INTL INC | Stock | 17273K109 |  | 2108 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 29222 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ENPRO INDS INC | Stock | 29355X107 |  | 36737 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 5282 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 |  | 21854 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 |  | 2159 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 270 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 442076 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 21154 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 515 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 |  | 2829 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 192392 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| CAREER EDUCATION CRP | Stock | 71363P106 |  | 9230 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 52866 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 18140 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3915 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 5211 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9674 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL | Stock | 126349109 |  | 2285026 | 39948 | SH |  | SOLE | 0 | 39948 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 7348 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 49774 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 1467 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 12189 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 5694 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 52026 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| SCHOLASTIC CORP | Stock | 807066105 |  | 28806 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| UNITED NATURAL FOODSINC | Stock | 911163103 |  | 12736 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 464 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 36923 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 48700 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 26064 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| SANDY SPRING BANCORP INC | Stock | 800363103 |  | 1233 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 70977 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 2192 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7114 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 47281 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 768 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 4226 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 349401 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 2508 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 8524 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 97468 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| KORN FERRY INTL | Stock | 500643200 |  | 10630 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MANNKIND CORP | Stock | 56400P706 |  | 52700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 224100 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| OLYMPIC STEEL INC | Stock | 68162K106 |  | 470 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 |  | 362 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EPLUS INC | Stock | 294268107 |  | 14834 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 1019 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 6851 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| BIOSCRIP INC | Stock | 68404L201 |  | 4213 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| LIBERTY MEDIA CORP | Stock | 531229870 |  | 160 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 11382 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ARKANSAS BEST CORP | Stock | 03937C105 |  | 10716 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 |  | 9958 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BANCORPSOUTH INC | Stock | 12740C103 |  | 20492 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 2692 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 131253 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 101684 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 40221 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 233 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 9416 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 334 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HARSCO CORP COM | Stock | 415864107 |  | 6875 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 |  | 9675 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 |  | 338 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 492 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 10765 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9432 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 27888 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 20799 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| POTLATCH CORP | REIT | 737630103 |  | 264 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 28823 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 |  | 1506 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NORTHFIELD BANCORP NEW | Stock | 66611T108 |  | 4027 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SunCoke Energy Inc. | Stock | 86722A103 |  | 21161 | 2452 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 411 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2354 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 5640 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 3476 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 17995 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 8646 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 6837 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 21049 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CRYOLIFE INC | Stock | 228903100 |  | 13138 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| OMNICELL INC | Stock | 68213N109 |  | 3882 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 |  | 7133 | 32303 | SH |  | SOLE | 0 | 32303 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 21724 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| PRICESMART INC | Stock | 741511109 |  | 11974 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| TRUSTCO BANK CM | Stock | 898349204 |  | 13608 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 105 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PARK NATL CORP | Stock | 700658107 |  | 21394 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 46408 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 |  | 13376 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 3490 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 2637 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 27518 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 19411 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1348 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALAMO GROUP INC | Stock | 011311107 |  | 3398 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 15580 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 114 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 50195 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 5161 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 7489 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 3849 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 11916 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 10076 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 377940 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 4708 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3722 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 28979 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 9189 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 18901 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1314 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 3079 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 19045 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 3060 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 67998 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 360194 | 11868 | SH |  | SOLE | 0 | 11868 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 43553 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 671 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 267228 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 35001 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| KAMAN CORP COM | Stock | 483548103 |  | 12332 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 35840 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 5813 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 15540 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 4779 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 334 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 564070 | 41113 | SH |  | SOLE | 0 | 41113 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 2839 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 63516 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 5828 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 81993 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 2941 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 45197 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 15494 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| HAIN CELESTIAL GROUPINC | Stock | 405217100 |  | 30451 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 132819 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 1981 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OCEANEERING INTL INC | Stock | 675232102 |  | 33581 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 1511 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 7685 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 155 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 73275 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 17133 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 7509 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 5210 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 25099 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1083 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 163705 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 48094 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 952 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 5578 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HAWAIIAN HOLDINGS INC COM | Stock | 419879101 |  | 9234 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LIBERTY GLOBAL PLC      CL C | Stock | G5480U120 |  | 738 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2293 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1961 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 159464 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 841 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 561 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 123 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 6687 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 928 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 146537 | 7960 | SH |  | SOLE | 0 | 7959 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 748 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 574 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 11456 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 275 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 273 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 18226473 | 298893 | SH |  | SOLE | 0 | 298892 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1939 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 4952 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1282947 | 15311 | SH |  | SOLE | 0 | 15311 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 16611 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 17009 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INFINERA CORP | Stock | 45667G103 |  | 337 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 2109 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 58740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 50320 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 |  | 1886 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 1139 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| U S PHYSICAL THERAPY INC | Stock | 90337L108 |  | 972 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 162615 | 5202 | SH |  | SOLE | 0 | 5202 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 237814 | 9597 | SH |  | SOLE | 0 | 9597 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 421282 | 14492 | SH |  | SOLE | 0 | 14492 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 14583 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 8709 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 406 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 2926 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 249 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 49761 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 1235 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22042 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 12673 | 358 | SH |  | SOLE | 0 | 358 | 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 |  | 33855 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 18146 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 833 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 17844 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 10053 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 44533 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 1238 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 11700 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 173279 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 21555 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ALLEGION PLC | Stock | G0176J109 |  | 11789 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 67593 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 526 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HILLTOP HOLDINGS INC | Stock | 432748101 |  | 1020 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 10114 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2037 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| RESOURCES CONNECTION INC | Stock | 76122Q105 |  | 6029 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 10330 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| USANA HEALTH SCIENCES | Stock | 90328M107 |  | 1117 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 2650 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MOVADO GROUP INC | Stock | 624580106 |  | 516 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| OFFICE DEPOT INC | Stock | 88337F105 |  | 32151 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| RENAISSANCERE HLDGS INCF | Stock | G7496G103 |  | 4237 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 845 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 56113 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 4665 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 |  | 37332 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 408104 | 1971 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 2640 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 10387 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 2119 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 47016 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| NATIONAL INSTRUMENTS | Stock | 636518102 |  | 74723 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 52896 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 10771 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| RADIAN GROUP INC | Stock | 750236101 |  | 1049 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 3938 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 |  | 3051 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 90161 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| JUNIPER NETWORKS INC | Stock | 48203R104 |  | 1822 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 13207 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 25199 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 22663 | 5964 | SH |  | SOLE | 0 | 5964 | 0 | 0 |
| SELECT COMFORT CORP | Stock | 83125X103 |  | 909 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SCRIPPS E W CO CL A NEW | Stock | 811054402 |  | 10908 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 |  | 648 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 31645 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 1660 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 |  | 25822 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Stock | 197236102 |  | 27870 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 3672 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 334 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 53918 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 138774 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 3283 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2975 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SEATTLE GENETICS INC | Stock | 81181C104 |  | 771 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| M D C HOLDING INC | Stock | 552676108 |  | 9986 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 21406 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AMERICAN WOODMARK CORP | Stock | 030506109 |  | 18665 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| I C U MEDICAL INC | Stock | 44930G107 |  | 630 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 189215 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| M/I HOMES INC | Stock | 55305B101 |  | 8174 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 14315 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 430 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCANSOURCE INC | Stock | 806037107 |  | 16276 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 5662 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| WESTAMERICA BANCORP | Stock | 957090103 |  | 5547 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1634 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 5541 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 3564 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 18081 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 7528 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 963880 | 5370 | SH |  | SOLE | 0 | 5370 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 75402 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 1317 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 288 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 19054 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2150 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 8569 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 79361 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 253 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 34379 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 4066 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 133489 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 208159 | 6285 | SH |  | SOLE | 0 | 6285 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | Stock | 084680107 |  | 35192 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 8481 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 294 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 10343 | 366 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 |  | 9288 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 404 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 3450 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 770 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 161642 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 59222 | 2395 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 13219 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 4041 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 285422 | 2013 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 40441 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 5213 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 157595 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 17779 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| DIGIMARC CORP | Stock | 25381B101 |  | 203 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 33102 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 9511 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| KNOWLES CORP | Stock | 49926D109 |  | 460 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 215 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 51879 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 27870 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 4716813 | 103394 | SH |  | SOLE | 0 | 103393 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 25500 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 741 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 158925 | 3102 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 17022 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 19795 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 97651 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| METHODE ELECTRONICS INC | Stock | 591520200 |  | 18236 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 3190 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 114950 | 4278 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 364064 | 4241 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 295 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 436 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Stock | 64115T104 |  | 16288 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 151162 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 27788 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 8340 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 504471 | 19284 | SH |  | SOLE | 0 | 19284 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 416144 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 2647 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BED BATH  BEYOND INC | Stock | 075896100 |  | 4398 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 339 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 97367 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| RENASANT CORP | Stock | 75970E107 |  | 25975 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 287354 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 197 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5745 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15036 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 24548 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 103339 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 |  | 23920 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1805 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 155 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 2190936 | 117351 | SH |  | SOLE | 0 | 117350 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 13423 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 |  | 1021 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 13643 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 3325 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 987 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 857 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 3778 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 96292 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| DRIL-QUIP INC COM | Stock | 262037104 |  | 9129 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 319 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARTEN TRANSPORT LTD | Stock | 573075108 |  | 1385 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| QUANEX CORP | Stock | 747619104 |  | 18328 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 25426 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 7545 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 11095 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 52870 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| UNITED STATES STL CORP | Stock | 912909108 |  | 852 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 2360 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NOW INC | Stock | 67011P100 |  | 14199 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 17335 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 41194 | 1115 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 7949 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 815 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 13498 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 1692 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CALAVO GROWERS INC | Stock | 128246105 |  | 6703 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 13281 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 17505 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 712777 | 143128 | SH |  | SOLE | 0 | 143128 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 806829 | 5313 | SH |  | SOLE | 0 | 5313 | 0 | 0 |
| SOUTH STATE CORP COM USD2.5 | Stock | 840441109 |  | 1833 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3502 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 55565 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 1301 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 9921 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| VERITIV CORP | Stock | 923454102 |  | 14483 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ENSTAR GROUP LIMITED | Stock | G3075P101 |  | 462 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 23865 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 5722 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 299 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 69542 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229854 |  | 717 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 4990 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 409 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1544 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9417 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1186883 | 24987 | SH |  | SOLE | 0 | 24987 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 |  | 2326 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 56140 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| AAON INC NEW | Stock | 000360206 |  | 6478 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 122810 | 2429 | SH |  | SOLE | 0 | 2429 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 30604 | 988 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 27941 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 |  | 21919 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 5323 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 852 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BJ'S RESTAURANTS | Stock | 09180C106 |  | 17041 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 10236 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 3169 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 7974 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1909 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 10469 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2002 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4790 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 4167 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2318 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 200 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 12138 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 683 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 763 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 1767 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 11554 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 8668 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| AMEDISYS INC | Stock | 023436108 |  | 1170 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 70523 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 16872 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 705 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 5489 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ASSOCIATED BANK CORP | Stock | 045487105 |  | 2517 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 266 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 10555 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 345 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 10249 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 9414 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| BOISE CASCADE CORP | Stock | 09739D100 |  | 43743 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 805 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 2655 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CAL-MAINE FOODS INC NEW | Stock | 128030202 |  | 28260 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| CALLAWAY GOLF CO | Stock | 131193104 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 591 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 15663 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| TOMPKINS TRUST CO INC | Stock | 890110109 |  | 3336 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 284 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTURY ALUMINUM CO | Stock | 156431108 |  | 5726 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 6171 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1438 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 1051 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 |  | 36608 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | Stock | 203607106 |  | 18759 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 |  | 13530 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS INC | Stock | 205306103 |  | 2613 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CORE LABORATORIES NV | Stock | N22717107 |  | 3061 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 7755 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 780 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 576 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 319 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 5628 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTER PARFUMS INC | Stock | 458334109 |  | 2316 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ENCORE WIRE CORP | Stock | 292562105 |  | 11142 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EBIX INC | Stock | 278715206 |  | 519 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 837 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EZCORP INC-CL A | Stock | 302301106 |  | 17954 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| FARO TECHNOLOGIES INC | Stock | 311642102 |  | 3265 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 419 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1166 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FORMFACTOR INC CMN | Stock | 346375108 |  | 5380 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 130 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 |  | 9455 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| GARTNER INC CL A | Stock | 366651107 |  | 5042 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1382 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 |  | 1186 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Stock | 387328107 |  | 21778 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 24846 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 66672 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| HUB GROUP INC-CL A | Stock | 443320106 |  | 49999 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 7334 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Stock | 45765U103 |  | 59159 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 16231 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 3387 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| KOPIN CORP | Stock | 500600101 |  | 248 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 7986 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 8945 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 |  | 28903 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| MKS INSTRUMENTS INC | Stock | 55306N104 |  | 593 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 18851 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| NANOMETRICS INC | Stock | 683344105 |  | 545 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 28478 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| NETGEAR! INC. CMN | Stock | 64111Q104 |  | 2137 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 128132 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 318 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5141 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 |  | 8643 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 32472 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2619 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PETMED EXPRESS INC | Stock | 716382106 |  | 2567 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 |  | 303 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3004 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RENT A CENTER INC-NEW | Stock | 76009N100 |  | 1060 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 2148 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 19876 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 28518 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 33049 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1590 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5747 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 127 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 15406 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 38537 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4834 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 |  | 411 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10480 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4929167 | 68508 | SH |  | SOLE | 0 | 68508 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 230867 | 7765 | SH |  | SOLE | 0 | 7765 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 9724 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 3696 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 38796 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | ETF | 464287341 |  | 14785985 | 379225 | SH |  | SOLE | 0 | 379225 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 25701 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 6393 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 95779 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 135622 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 5075 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 210021 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 46768 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3105426 | 36711 | SH |  | SOLE | 0 | 36711 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 198756 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 326 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3855 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 4190 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 8590495 | 77883 | SH |  | SOLE | 0 | 77883 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 3620 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 270392 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 14305 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 681 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 3708 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 9375 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 93244 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 |  | 9572 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2058 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 6515 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COLFAX CORP | Stock | 194014502 |  | 375 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 4874 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FTI CONSULTING INC | Stock | 302941109 |  | 5876 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 92 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 16293 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 372 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 13056 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 506 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 34052 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 14374 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| J2 GLOBAL INC | Stock | 48123V102 |  | 633 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 6664 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 2713 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 66656 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 5021 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 9830 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 |  | 15561 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 389 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 5818 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 1146 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 13724 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| LUMBER LIQUIDATORS INC COM | Stock | 55003T107 |  | 905 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 1755 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 1404 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 369 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2064 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 12102 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 910 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 2973 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 398 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 17785 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 5940 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 10933 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1551 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BROOKLINE BANCORP INC CMN | Stock | 11373M107 |  | 22668 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 340 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 29060 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 4711 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 3902 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 49788 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 46364 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 10920 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 14987 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 29778 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 16716 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 281 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 16005 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 2005 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 4340 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 5612 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 3875 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 835 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1033 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 130708 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 377700 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| STRAYER EDUCATION INC | Stock | 86272C103 |  | 20207 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 19351 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 663 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEIGHT WATCHERS INTL INC | Stock | 98262P101 |  | 1679 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 18216 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 16495 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 400830 | 8099 | SH |  | SOLE | 0 | 8099 | 0 | 0 |
| BANNER CORPORATION | Stock | 06652V208 |  | 30336 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4581 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 658 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 2305112 | 17741 | SH |  | SOLE | 0 | 17741 | 0 | 0 |
| UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 |  | 31772 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 843 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 24753 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 93102 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 4262 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 22715 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| GENPACT LIMITED | Stock | G3922B107 |  | 2084 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 144750 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3117 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 440 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 321 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 2254 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 883 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1125424 | 13057 | SH |  | SOLE | 0 | 13057 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 26199 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 1338 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 62551 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| LIVE NATION INC. | Stock | 538034109 |  | 976 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 20928 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Stock | 904214103 |  | 1624 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 22401 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| TESSERA TECHNOLOGIESINC COM | Stock | 00676P107 |  | 4617 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 3464 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |

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