The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 54,989 204,922 SH   SOLE   0 0 204,922
ISHARES TR S&P MC 400VL ETF 464287705 106 967 SH   SOLE   0 0 967
ISHARES TR S&P MC 400GR ETF 464287606 121 1,568 SH   SOLE   0 0 1,568
ISHARES TR CORE S&P SCP ETF 464287804 21,678 200,943 SH   SOLE   0 0 200,943
ISHARES TR SP SMCP600VL ETF 464287879 9 89 SH   SOLE   0 0 89
ISHARES TR S&P SML 600 GWT 464287887 10 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 VAL ETF 464287408 902 5,795 SH   SOLE   0 0 5,795
ISHARES TR CORE S&P500 ETF 464287200 160,410 353,566 SH   SOLE   0 0 353,566
ISHARES TR S&P 500 GRWT ETF 464287309 963 12,603 SH   SOLE   0 0 12,603
ISHARES TR RUS 1000 VAL ETF 464287598 1,139 6,865 SH   SOLE   0 0 6,865
ISHARES TR RUS 1000 GRW ETF 464287614 2,282 8,221 SH   SOLE   0 0 8,221
ISHARES TR RUSSELL 2000 ETF 464287655 25,926 126,302 SH   SOLE   0 0 126,302
ISHARES TR RUS 2000 VAL ETF 464287630 852 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 162 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 522 SH   SOLE   0 0 522
SPDR S&P 500 ETF TR TR UNIT 78462F103 848 1,879 SH   SOLE   0 0 1,879
AGILENT TECHNOLOGIES INC COM 00846U101 22 163 SH   SOLE   0 0 163
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 253 SH   SOLE   0 0 253
AUTODESK INC COM 052769106 41 190 SH   SOLE   0 0 190
AMERICAN INTL GROUP INC COM NEW 026874784 13 214 SH   SOLE   0 0 214
AMAZON COM INC COM 023135106 1,245 382 SH   SOLE   0 0 382
BRISTOL-MYERS SQUIBB CO COM 110122108 51 695 SH   SOLE   0 0 695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2,093 SH   SOLE   0 0 2,093
HOWMET AEROSPACE INC COM 443201108 2 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 315 3,209 SH   SOLE   0 0 3,209
EQT CORP COM 26884L109 3 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 1 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 65 337 SH   SOLE   0 0 337
REALOGY HLDGS CORP COM 75605Y106 2 132 SH   SOLE   0 0 132
HELMERICH & PAYNE INC COM 423452101 8 190 SH   SOLE   0 0 190
HERSHEY CO COM 427866108 494 2,281 SH   SOLE   0 0 2,281
INTERFACE INC COM 458665304 1 63 SH   SOLE   0 0 63
MARATHON OIL CORP COM 565849106 49 1,941 SH   SOLE   0 0 1,941
NISOURCE INC COM 65473P105 6 193 SH   SOLE   0 0 193
EVERSOURCE ENERGY COM 30040W108 28 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 11,674 168,462 SH   SOLE   0 0 168,462
ONEOK INC NEW COM 682680103 27 380 SH   SOLE   0 0 380
SYNOPSYS INC COM 871607107 4 11 SH   SOLE   0 0 11
UNITED NAT FOODS INC COM 911163103 4 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 64 177 SH   SOLE   0 0 177
AMGEN INC COM 031162100 54 225 SH   SOLE   0 0 225
ABBOTT LABS COM 002824100 5,329 45,026 SH   SOLE   0 0 45,026
ADVANCED MICRO DEVICES INC COM 007903107 88 804 SH   SOLE   0 0 804
BEST BUY INC COM 086516101 6 65 SH   SOLE   0 0 65
BP PLC SPONSORED ADR 055622104 47 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 9 263 SH   SOLE   0 0 263
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103 20 348 SH   SOLE   0 0 348
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 249 4,762 SH   SOLE   0 0 4,762
FEDEX CORP COM 31428X106 26 111 SH   SOLE   0 0 111
HORMEL FOODS CORP COM 440452100 6 125 SH   SOLE   0 0 125
TEGNA INC COM 87901J105 2 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105 4 33 SH   SOLE   0 0 33
GRAINGER W W INC COM 384802104 6 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 92 1,853 SH   SOLE   0 0 1,853
ILLINOIS TOOL WKS INC COM 452308109 43 205 SH   SOLE   0 0 205
KEYCORP COM 493267108 0 12 SH   SOLE   0 0 12
LTC PPTYS INC COM 502175102 4 112 SH   SOLE   0 0 112
ORACLE CORP COM 68389X105 146 1,770 SH   SOLE   0 0 1,770
QUALCOMM INC COM 747525103 68 446 SH   SOLE   0 0 446
DISNEY WALT CO COM 254687106 309 2,250 SH   SOLE   0 0 2,250
HONEYWELL INTL INC COM 438516106 65 335 SH   SOLE   0 0 335
SHERWIN WILLIAMS CO COM 824348106 13 54 SH   SOLE   0 0 54
SEMPRA COM 816851109 24 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 15 184 SH   SOLE   0 0 184
US BANCORP DEL COM NEW 902973304 2,638 49,625 SH   SOLE   0 0 49,625
JOHNSON & JOHNSON COM 478160104 1,514 8,545 SH   SOLE   0 0 8,545
MEDTRONIC PLC SHS G5960L103 482 4,347 SH   SOLE   0 0 4,347
PFIZER INC COM 717081103 1,482 28,634 SH   SOLE   0 0 28,634
EDISON INTL COM 281020107 3 45 SH   SOLE   0 0 45
EXELON CORP COM 30161N101 44 914 SH   SOLE   0 0 914
KROGER CO COM 501044101 19 327 SH   SOLE   0 0 327
LOWES COS INC COM 548661107 459 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI EAFE ETF 464287465 6,309 85,725 SH   SOLE   0 0 85,725
AMERISOURCEBERGEN CORP COM 03073E105 12 76 SH   SOLE   0 0 76
CHEVRON CORP NEW COM 166764100 93 572 SH   SOLE   0 0 572
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104 2,642 8,570 SH   SOLE   0 0 8,570
UNITED PARCEL SERVICE INC CL B 911312106 75 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102 46 1,964 SH   SOLE   0 0 1,964
MOLSON COORS BEVERAGE CO CL B 60871R209 7 136 SH   SOLE   0 0 136
PRUDENTIAL FINL INC COM 744320102 98 827 SH   SOLE   0 0 827
TRUIST FINL CORP COM 89832Q109 21 374 SH   SOLE   0 0 374
CITIGROUP INC COM NEW 172967424 259 4,853 SH   SOLE   0 0 4,853
INGREDION INC COM 457187102 230 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 348 6,240 SH   SOLE   0 0 6,240
INTERNATIONAL BUSINESS MACHS COM 459200101 49 374 SH   SOLE   0 0 374
COCA COLA CO COM 191216100 459 7,403 SH   SOLE   0 0 7,403
LOCKHEED MARTIN CORP COM 539830109 15 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 97 579 SH   SOLE   0 0 579
PPG INDS INC COM 693506107 3,402 25,959 SH   SOLE   0 0 25,959
STRYKER CORPORATION COM 863667101 38 143 SH   SOLE   0 0 143
JOHNSON CTLS INTL PLC SHS G51502105 12 181 SH   SOLE   0 0 181
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS MID CAP ETF 464287499 279 3,576 SH   SOLE   0 0 3,576
ISHARES TR RUS MD CP GR ETF 464287481 48 478 SH   SOLE   0 0 478
ISHARES TR RUS MDCP VAL ETF 464287473 40 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE   0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,588 15,961 SH   SOLE   0 0 15,961
SCHWAB CHARLES CORP COM 808513105 64 760 SH   SOLE   0 0 760
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 194 SH   SOLE   0 0 194
AMETEK INC COM 031100100 7 53 SH   SOLE   0 0 53
DEERE & CO COM 244199105 3,010 7,246 SH   SOLE   0 0 7,246
BK OF AMERICA CORP COM 060505104 242 5,874 SH   SOLE   0 0 5,874
STARBUCKS CORP COM 855244109 50 546 SH   SOLE   0 0 546
ANALOG DEVICES INC COM 032654105 21 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 40 175 SH   SOLE   0 0 175
ADVANCED ENERGY INDS COM 007973100 4 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 609 7,369 SH   SOLE   0 0 7,369
AFLAC INC COM 001055102 22 334 SH   SOLE   0 0 334
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 92 620 SH   SOLE   0 0 620
APPLIED MATLS INC COM 038222105 74 562 SH   SOLE   0 0 562
ANTHEM INC COM 036752103 45 92 SH   SOLE   0 0 92
WABTEC COM 929740108 2 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 123 452 SH   SOLE   0 0 452
TEXAS INSTRS INC COM 882508104 91 494 SH   SOLE   0 0 494
BAXTER INTL INC COM 071813109 99 1,282 SH   SOLE   0 0 1,282
TTM TECHNOLOGIES INC COM 87305R109 2 103 SH   SOLE   0 0 103
BED BATH & BEYOND INC COM 075896100 2 97 SH   SOLE   0 0 97
BORGWARNER INC COM 099724106 6 167 SH   SOLE   0 0 167
CARDINAL HEALTH INC COM 14149Y108 3 61 SH   SOLE   0 0 61
TARGET CORP COM 87612E106 160 756 SH   SOLE   0 0 756
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103 26 343 SH   SOLE   0 0 343
CAPITAL ONE FINL CORP COM 14040H105 31 238 SH   SOLE   0 0 238
KOHLS CORP COM 500255104 3 44 SH   SOLE   0 0 44
COTERRA ENERGY INC COM 127097103 15 566 SH   SOLE   0 0 566
COSTCO WHSL CORP NEW COM 22160K105 432 751 SH   SOLE   0 0 751
LILLY ELI & CO COM 532457108 292 1,018 SH   SOLE   0 0 1,018
CVS HEALTH CORP COM 126650100 49 483 SH   SOLE   0 0 483
DOMINION ENERGY INC COM 25746U109 29 346 SH   SOLE   0 0 346
STATE STR CORP COM 857477103 20 229 SH   SOLE   0 0 229
SLM CORP COM 78442P106 2 103 SH   SOLE   0 0 103
QUEST DIAGNOSTICS INC COM 74834L100 13 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM STK 806857108 39 947 SH   SOLE   0 0 947
DANAHER CORPORATION COM 235851102 81 275 SH   SOLE   0 0 275
MCKESSON CORP COM 58155Q103 19 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105 276 3,359 SH   SOLE   0 0 3,359
MICRON TECHNOLOGY INC COM 595112103 29 371 SH   SOLE   0 0 371
MORGAN STANLEY COM NEW 617446448 44 502 SH   SOLE   0 0 502
NABORS INDUSTRIES LTD SHS G6359F137 3 21 SH   SOLE   0 0 21
NOVARTIS AG SPONSORED ADR 66987V109 16 188 SH   SOLE   0 0 188
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 2 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100 32 752 SH   SOLE   0 0 752
FLOWERS FOODS INC COM 343498101 1 58 SH   SOLE   0 0 58
PLEXUS CORP COM 729132100 4 52 SH   SOLE   0 0 52
PLANTRONICS INC NEW COM 727493108 2 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 189 1,240 SH   SOLE   0 0 1,240
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM NEW 369604301 15 162 SH   SOLE   0 0 162
KIMBERLY-CLARK CORP COM 494368103 271 2,198 SH   SOLE   0 0 2,198
GILEAD SCIENCES INC COM 375558103 387 6,511 SH   SOLE   0 0 6,511
GOLDMAN SACHS GROUP INC COM 38141G104 51 156 SH   SOLE   0 0 156
IDEX CORP COM 45167R104 9 46 SH   SOLE   0 0 46
HOME DEPOT INC COM 437076102 235 785 SH   SOLE   0 0 785
TRANE TECHNOLOGIES PLC SHS G8994E103 21 139 SH   SOLE   0 0 139
VIAVI SOLUTIONS INC COM 925550105 1 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 87 353 SH   SOLE   0 0 353
NIKE INC CL B 654106103 635 4,719 SH   SOLE   0 0 4,719
JPMORGAN CHASE & CO COM 46625H100 232 1,701 SH   SOLE   0 0 1,701
RAMBUS INC DEL COM 750917106 5 142 SH   SOLE   0 0 142
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 37 614 SH   SOLE   0 0 614
MONDELEZ INTL INC CL A 609207105 104 1,655 SH   SOLE   0 0 1,655
MATTEL INC COM 577081102 1 53 SH   SOLE   0 0 53
HP INC COM 40434L105 22 606 SH   SOLE   0 0 606
BOOKING HOLDINGS INC COM 09857L108 38 16 SH   SOLE   0 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100 31 913 SH   SOLE   0 0 913
NORTONLIFELOCK INC COM 668771108 9 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM 949746101 510 10,521 SH   SOLE   0 0 10,521
ISHARES TR BARCLAYS 7 10 YR 464287440 13 123 SH   SOLE   0 0 123
ISHARES TR IBOXX INV CP ETF 464287242 289 2,391 SH   SOLE   0 0 2,391
STURM RUGER & CO INC COM 864159108 2 31 SH   SOLE   0 0 31
CORNING INC COM 219350105 15 406 SH   SOLE   0 0 406
PROGRESSIVE CORP COM 743315103 38 333 SH   SOLE   0 0 333
XCEL ENERGY INC COM 98389B100 6 83 SH   SOLE   0 0 83
FISERV INC COM 337738108 37 361 SH   SOLE   0 0 361
GLOBAL PMTS INC COM 37940X102 21 153 SH   SOLE   0 0 153
FORD MTR CO DEL COM 345370860 19 1,097 SH   SOLE   0 0 1,097
WW INTL INC COM 98262P101 1 124 SH   SOLE   0 0 124
UNITEDHEALTH GROUP INC COM 91324P102 193 378 SH   SOLE   0 0 378
SAIA INC COM 78709Y105 8 34 SH   SOLE   0 0 34
SOUTHWEST AIRLS CO COM 844741108 753 16,433 SH   SOLE   0 0 16,433
WOLFSPEED INC COM 977852102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 11 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 242 SH   SOLE   0 0 242
AMERICAN TOWER CORP NEW COM 03027X100 53 210 SH   SOLE   0 0 210
CROWN CASTLE INTL CORP NEW COM 22822V101 37 202 SH   SOLE   0 0 202
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 114 SH   SOLE   0 0 114
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47 477 SH   SOLE   0 0 477
TRUSTCO BK CORP N Y COM NEW 898349204 3 92 SH   SOLE   0 0 92
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 41 SH   SOLE   0 0 41
INTUIT COM 461202103 59 122 SH   SOLE   0 0 122
MARRIOTT INTL INC NEW CL A 571903202 26 146 SH   SOLE   0 0 146
MARSH & MCLENNAN COS INC COM 571748102 51 299 SH   SOLE   0 0 299
3M CO COM 88579Y101 478 3,210 SH   SOLE   0 0 3,210
OMNICOM GROUP INC COM 681919106 8 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108 7 44 SH   SOLE   0 0 44
GAP INC COM 364760108 1 53 SH   SOLE   0 0 53
ALBEMARLE CORP COM 012653101 8 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101 85 1,816 SH   SOLE   0 0 1,816
BARRICK GOLD CORP COM 067901108 69 2,800 SH   SOLE   0 0 2,800
BRINKER INTL INC COM 109641100 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,986 17,510 SH   SOLE   0 0 17,510
WASTE MGMT INC DEL COM 94106L109 6 38 SH   SOLE   0 0 38
TUPPERWARE BRANDS CORP COM 899896104 3 129 SH   SOLE   0 0 129
TEXTRON INC COM 883203101 21 281 SH   SOLE   0 0 281
SMUCKER J M CO COM NEW 832696405 217 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHN CORP COM 655844108 40 139 SH   SOLE   0 0 139
ISTAR INC COM 45031U101 4 168 SH   SOLE   0 0 168
HUNTINGTON BANCSHARES INC COM 446150104 3 215 SH   SOLE   0 0 215
HOST HOTELS & RESORTS INC COM 44107P104 1 36 SH   SOLE   0 0 36
WELLTOWER INC COM 95040Q104 50 521 SH   SOLE   0 0 521
FIRSTENERGY CORP COM 337932107 2 51 SH   SOLE   0 0 51
NEXTERA ENERGY INC COM 65339F101 75 885 SH   SOLE   0 0 885
DUKE ENERGY CORP NEW COM NEW 26441C204 37 333 SH   SOLE   0 0 333
CROWN HLDGS INC COM 228368106 640 5,118 SH   SOLE   0 0 5,118
CONSTELLATION BRANDS INC CL A 21036P108 12 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 46 461 SH   SOLE   0 0 461
CSX CORP COM 126408103 36 953 SH   SOLE   0 0 953
APPLE INC COM 037833100 5,976 34,225 SH   SOLE   0 0 34,225
AMERICAN AIRLS GROUP INC COM 02376R102 7 360 SH   SOLE   0 0 360
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
COMFORT SYS USA INC COM 199908104 4 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 7 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 39 72 SH   SOLE   0 0 72
RPM INTL INC COM 749685103 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 9 57 SH   SOLE   0 0 57
CAMPBELL SOUP CO COM 134429109 1 29 SH   SOLE   0 0 29
THE ODP CORP COM 88337F105 3 71 SH   SOLE   0 0 71
CATERPILLAR INC COM 149123101 531 2,385 SH   SOLE   0 0 2,385
DUKE REALTY CORP COM NEW 264411505 0 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103 471 10,211 SH   SOLE   0 0 10,211
IDEXX LABS INC COM 45168D104 9 16 SH   SOLE   0 0 16
EXTREME NETWORKS INC COM 30226D106 2 185 SH   SOLE   0 0 185
ADTRAN INC COM 00738A106 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 18 939 SH   SOLE   0 0 939
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE   0 0 21
APA CORPORATION COM 03743Q108 49 1,181 SH   SOLE   0 0 1,181
OGE ENERGY CORP COM 670837103 5 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106 3 102 SH   SOLE   0 0 102
MACYS INC COM 55616P104 9 374 SH   SOLE   0 0 374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 15 119 SH   SOLE   0 0 119
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 35 SH   SOLE   0 0 35
TAPESTRY INC COM 876030107 1 32 SH   SOLE   0 0 32
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
AMKOR TECHNOLOGY INC COM 031652100 2 110 SH   SOLE   0 0 110
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   0 0 60
ZIONS BANCORPORATION N A COM 989701107 8 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 12 54 SH   SOLE   0 0 54
EQUIFAX INC COM 294429105 22 92 SH   SOLE   0 0 92
BATH & BODY WORKS INC COM 070830104 6 133 SH   SOLE   0 0 133
DEVON ENERGY CORP NEW COM 25179M103 52 886 SH   SOLE   0 0 886
HALLIBURTON CO COM 406216101 7 187 SH   SOLE   0 0 187
ROSS STORES INC COM 778296103 8 84 SH   SOLE   0 0 84
ECOLAB INC COM 278865100 29 162 SH   SOLE   0 0 162
SKYWORKS SOLUTIONS INC COM 83088M102 7 53 SH   SOLE   0 0 53
SANMINA CORPORATION COM 801056102 4 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 6 47 SH   SOLE   0 0 47
PUBLIC STORAGE COM 74460D109 9 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104 15 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 13 161 SH   SOLE   0 0 161
VERISIGN INC COM 92343E102 12 55 SH   SOLE   0 0 55
AES CORP COM 00130H105 16 612 SH   SOLE   0 0 612
AON PLC SHS CL A G0403H108 28 87 SH   SOLE   0 0 87
AMERICAN EXPRESS CO COM 025816109 64 343 SH   SOLE   0 0 343
BOISE CASCADE CO DEL COM 09739D100 3 49 SH   SOLE   0 0 49
COLUMBIA BKG SYS INC COM 197236102 4 122 SH   SOLE   0 0 122
CANADIAN PAC RY LTD COM 13645T100 1 9 SH   SOLE   0 0 9
ESCO TECHNOLOGIES INC COM 296315104 1 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104 14 212 SH   SOLE   0 0 212
GAMESTOP CORP NEW CL A 36467W109 11 67 SH   SOLE   0 0 67
BLOCK H & R INC COM 093671105 1 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100 23 650 SH   SOLE   0 0 650
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   SOLE   0 0 6
KULICKE & SOFFA INDS INC COM 501242101 1 22 SH   SOLE   0 0 22
NEWMONT CORP COM 651639106 52 659 SH   SOLE   0 0 659
NOV INC COM 62955J103 22 1,105 SH   SOLE   0 0 1,105
OCCIDENTAL PETE CORP COM 674599105 9 161 SH   SOLE   0 0 161
REGIONS FINANCIAL CORP NEW COM 7591EP100 74 3,321 SH   SOLE   0 0 3,321
UNISYS CORP COM NEW 909214306 2 99 SH   SOLE   0 0 99
AMEREN CORP COM 023608102 56 593 SH   SOLE   0 0 593
ARCHER DANIELS MIDLAND CO COM 039483102 25 272 SH   SOLE   0 0 272
AVISTA CORP COM 05379B107 5 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 13 97 SH   SOLE   0 0 97
CENTERPOINT ENERGY INC COM 15189T107 2 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 52 438 SH   SOLE   0 0 438
HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 7 116 SH   SOLE   0 0 116
KIMCO RLTY CORP COM 49446R109 5 205 SH   SOLE   0 0 205
LOEWS CORP COM 540424108 23 348 SH   SOLE   0 0 348
S&P GLOBAL INC COM 78409V104 41 101 SH   SOLE   0 0 101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 396 SH   SOLE   0 0 396
CHEMED CORP NEW COM 16359R103 4 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101 7 27 SH   SOLE   0 0 27
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
EASTMAN CHEM CO COM 277432100 5 43 SH   SOLE   0 0 43
GENERAL DYNAMICS CORP COM 369550108 143 594 SH   SOLE   0 0 594
HF SINCLAIR CORPORATION COM 403949100 3 68 SH   SOLE   0 0 68
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 240 SH   SOLE   0 0 240
OFG BANCORP COM 67103X102 1 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 16 132 SH   SOLE   0 0 132
EOG RES INC COM 26875P101 22 181 SH   SOLE   0 0 181
KLA CORP COM NEW 482480100 10 26 SH   SOLE   0 0 26
SOUTHERN CO COM 842587107 34 472 SH   SOLE   0 0 472
AVERY DENNISON CORP COM 053611109 35 203 SH   SOLE   0 0 203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,049 326,226 SH   SOLE   0 0 326,226
PAYCHEX INC COM 704326107 11 78 SH   SOLE   0 0 78
PERKINELMER INC COM 714046109 22 124 SH   SOLE   0 0 124
NORTHROP GRUMMAN CORP COM 666807102 47 106 SH   SOLE   0 0 106
DXC TECHNOLOGY CO COM 23355L106 18 537 SH   SOLE   0 0 537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 8 18 SH   SOLE   0 0 18
TIVITY HEALTH INC COM 88870R102 3 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102 1 12 SH   SOLE   0 0 12
BIOLASE INC COM NEW 090911207 3 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 117 489 SH   SOLE   0 0 489
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   0 0 18
WATERS CORP COM 941848103 3 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100 7 65 SH   SOLE   0 0 65
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   SOLE   0 0 75
ROBERT HALF INTL INC COM 770323103 5 48 SH   SOLE   0 0 48
RENT A CTR INC NEW COM 76009N100 2 88 SH   SOLE   0 0 88
PINNACLE WEST CAP CORP COM 723484101 32 412 SH   SOLE   0 0 412
PNC FINL SVCS GROUP INC COM 693475105 38 207 SH   SOLE   0 0 207
OREILLY AUTOMOTIVE INC COM 67103H107 8 12 SH   SOLE   0 0 12
NORTHWEST NAT HLDG CO COM 66765N105 2 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106 69 185 SH   SOLE   0 0 185
ICU MED INC COM 44930G107 2 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109 1 8 SH   SOLE   0 0 8
ENPRO INDS INC COM 29355X107 4 36 SH   SOLE   0 0 36
CME GROUP INC COM 12572Q105 36 150 SH   SOLE   0 0 150
SLEEP NUMBER CORP COM 83125X103 1 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
OSI SYSTEMS INC COM 671044105 1 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 17 394 SH   SOLE   0 0 394
PROLOGIS INC. COM 74340W103 36 222 SH   SOLE   0 0 222
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 53 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 17 83 SH   SOLE   0 0 83
POPULAR INC COM NEW 733174700 4 52 SH   SOLE   0 0 52
FULLER H B CO COM 359694106 3 42 SH   SOLE   0 0 42
CONMED CORP COM 207410101 7 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 24 SH   SOLE   0 0 24
SYNOVUS FINL CORP COM NEW 87161C501 4 78 SH   SOLE   0 0 78
NORTHERN TR CORP COM 665859104 6 52 SH   SOLE   0 0 52
LKQ CORP COM 501889208 3 60 SH   SOLE   0 0 60
ASSERTIO HOLDINGS INC COM NEW 04546C205 2 768 SH   SOLE   0 0 768
PIPER SANDLER COMPANIES COM 724078100 178 1,353 SH   SOLE   0 0 1,353
CARNIVAL CORP COMMON STOCK 143658300 15 742 SH   SOLE   0 0 742
CLOROX CO DEL COM 189054109 18 132 SH   SOLE   0 0 132
ILLUMINA INC COM 452327109 127 364 SH   SOLE   0 0 364
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 218 SH   SOLE   0 0 218
ACTIVISION BLIZZARD INC COM 00507V109 23 293 SH   SOLE   0 0 293
DARDEN RESTAURANTS INC COM 237194105 0 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106 31 124 SH   SOLE   0 0 124
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 2 40 SH   SOLE   0 0 40
TTEC HLDGS INC COM 89854H102 3 42 SH   SOLE   0 0 42
RPT REALTY SH BEN INT 74971D101 1 55 SH   SOLE   0 0 55
SPX CORP COM 784635104 3 56 SH   SOLE   0 0 56
ITT INC COM 45073V108 1 19 SH   SOLE   0 0 19
DOLLAR GEN CORP NEW COM 256677105 43 194 SH   SOLE   0 0 194
MUELLER INDS INC COM 624756102 6 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 16 198 SH   SOLE   0 0 198
ESSENTIAL UTILS INC COM 29670G102 39 761 SH   SOLE   0 0 761
SVB FINANCIAL GROUP COM 78486Q101 14 25 SH   SOLE   0 0 25
GENESCO INC COM 371532102 4 70 SH   SOLE   0 0 70
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 337 SH   SOLE   0 0 337
CONSOLIDATED EDISON INC COM 209115104 4 42 SH   SOLE   0 0 42
ASTEC INDS INC COM 046224101 1 27 SH   SOLE   0 0 27
LOUISIANA PAC CORP COM 546347105 3 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES INC COM 550241103 2 207 SH   SOLE   0 0 207
UNITED FIRE GROUP INC COM 910340108 2 58 SH   SOLE   0 0 58
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 52 SH   SOLE   0 0 52
CALERES INC COM 129500104 2 118 SH   SOLE   0 0 118
MID-AMER APT CMNTYS INC COM 59522J103 6 29 SH   SOLE   0 0 29
MERITOR INC COM 59001K100 1 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 270 989 SH   SOLE   0 0 989
PERFICIENT INC COM 71375U101 17 153 SH   SOLE   0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH   SOLE   0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 42 160 SH   SOLE   0 0 160
CMS ENERGY CORP COM 125896100 7 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 63 1,272 SH   SOLE   0 0 1,272
MSA SAFETY INC COM 553498106 432 3,259 SH   SOLE   0 0 3,259
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   SOLE   0 0 11
V F CORP COM 918204108 17 291 SH   SOLE   0 0 291
TRAVELERS COMPANIES INC COM 89417E109 73 402 SH   SOLE   0 0 402
QUAKER HOUGHTON COM 747316107 1 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 17 115 SH   SOLE   0 0 115
ATMOS ENERGY CORP COM 049560105 3 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101 30 301 SH   SOLE   0 0 301
ORASURE TECHNOLOGIES INC COM 68554V108 1 198 SH   SOLE   0 0 198
MONSTER BEVERAGE CORP NEW COM 61174X109 23 290 SH   SOLE   0 0 290
BAKER HUGHES COMPANY CL A 05722G100 6 172 SH   SOLE   0 0 172
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 68 SH   SOLE   0 0 68
MASCO CORP COM 574599106 14 280 SH   SOLE   0 0 280
AVNET INC COM 053807103 1 35 SH   SOLE   0 0 35
NATIONAL RETAIL PROPERTIES I COM 637417106 4 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109 19 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 19 126 SH   SOLE   0 0 126
UNITED RENTALS INC COM 911363109 5 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 5 114 SH   SOLE   0 0 114
SOUTHWESTERN ENERGY CO COM 845467109 3 455 SH   SOLE   0 0 455
GALLAGHER ARTHUR J & CO COM 363576109 7 41 SH   SOLE   0 0 41
COMERICA INC COM 200340107 11 117 SH   SOLE   0 0 117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 247 SH   SOLE   0 0 247
LAUDER ESTEE COS INC CL A 518439104 43 157 SH   SOLE   0 0 157
JACOBS ENGR GROUP INC COM 469814107 7 48 SH   SOLE   0 0 48
MYERS INDS INC COM 628464109 2 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109 3 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108 17 110 SH   SOLE   0 0 110
UDR INC COM 902653104 1 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 3 81 SH   SOLE   0 0 81
STANLEY BLACK & DECKER INC COM 854502101 12 89 SH   SOLE   0 0 89
SNAP ON INC COM 833034101 6 28 SH   SOLE   0 0 28
HARSCO CORP COM 415864107 2 148 SH   SOLE   0 0 148
BOYD GAMING CORP COM 103304101 5 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 4 47 SH   SOLE   0 0 47
MOODYS CORP COM 615369105 5 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 38 88 SH   SOLE   0 0 88
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
ARCBEST CORP COM 03937C105 3 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105 2 45 SH   SOLE   0 0 45
CHURCH & DWIGHT CO INC COM 171340102 7 73 SH   SOLE   0 0 73
CTS CORP COM 126501105 2 46 SH   SOLE   0 0 46
DIEBOLD NIXDORF INC COM STK 253651103 1 86 SH   SOLE   0 0 86
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE   0 0 21
LINCOLN NATL CORP IND COM 534187109 24 369 SH   SOLE   0 0 369
M D C HLDGS INC COM 552676108 4 99 SH   SOLE   0 0 99
OWENS & MINOR INC NEW COM 690732102 5 108 SH   SOLE   0 0 108
STEEL DYNAMICS INC COM 858119100 5 57 SH   SOLE   0 0 57
DOVER CORP COM 260003108 16 102 SH   SOLE   0 0 102
PULTE GROUP INC COM 745867101 2 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 26 126 SH   SOLE   0 0 126
WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   0 0 5
AUTOLIV INC COM 052800109 27 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105 5 197 SH   SOLE   0 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 23 324 SH   SOLE   0 0 324
FRANKLIN RESOURCES INC COM 354613101 3 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106 5 156 SH   SOLE   0 0 156
BECTON DICKINSON & CO COM 075887109 28 104 SH   SOLE   0 0 104
METLIFE INC COM 59156R108 46 654 SH   SOLE   0 0 654
CALLAWAY GOLF CO COM 131193104 4 168 SH   SOLE   0 0 168
HUB GROUP INC CL A 443320106 3 37 SH   SOLE   0 0 37
XPERI HOLDING CORP COM 98390M103 2 127 SH   SOLE   0 0 127
WILLIAMS SONOMA INC COM 969904101 4 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101 18 148 SH   SOLE   0 0 148
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 113 SH   SOLE   0 0 113
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   SOLE   0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH   SOLE   0 0 48
GIBRALTAR INDS INC COM 374689107 2 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 72 SH   SOLE   0 0 72
ST JOE CO COM 790148100 3 56 SH   SOLE   0 0 56
MICROSTRATEGY INC CL A NEW 594972408 5 11 SH   SOLE   0 0 11
MERITAGE HOMES CORP COM 59001A102 3 39 SH   SOLE   0 0 39
OIL STS INTL INC COM 678026105 2 307 SH   SOLE   0 0 307
AMPHENOL CORP NEW CL A 032095101 9 120 SH   SOLE   0 0 120
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   SOLE   0 0 22
CABOT CORP COM 127055101 4 59 SH   SOLE   0 0 59
PENTAIR PLC SHS G7S00T104 5 88 SH   SOLE   0 0 88
TYSON FOODS INC CL A 902494103 15 168 SH   SOLE   0 0 168
UNIVERSAL CORP VA COM 913456109 2 40 SH   SOLE   0 0 40
PATTERSON-UTI ENERGY INC COM 703481101 8 523 SH   SOLE   0 0 523
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103 5 110 SH   SOLE   0 0 110
HAEMONETICS CORP MASS COM 405024100 2 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107 4 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 15 196 SH   SOLE   0 0 196
MGM RESORTS INTERNATIONAL COM 552953101 8 196 SH   SOLE   0 0 196
BALL CORP COM 058498106 14 158 SH   SOLE   0 0 158
CINTAS CORP COM 172908105 32 76 SH   SOLE   0 0 76
DAVITA INC COM 23918K108 13 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL A 02079K305 698 251 SH   SOLE   0 0 251
SPDR GOLD TR GOLD SHS 78463V107 480 2,658 SH   SOLE   0 0 2,658
MARVELL TECHNOLOGY INC COM 573874104 1 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109 11 120 SH   SOLE   0 0 120
MONARCH CASINO & RESORT INC COM 609027107 4 45 SH   SOLE   0 0 45
SAFETY INS GROUP INC COM 78648T100 6 66 SH   SOLE   0 0 66
NEENAH INC COM 640079109 6 144 SH   SOLE   0 0 144
WEC ENERGY GROUP INC COM 92939U106 427 4,282 SH   SOLE   0 0 4,282
DENTSPLY SIRONA INC COM 24906P109 6 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS VALUE ETF 922908744 536 3,624 SH   SOLE   0 0 3,624
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 27 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 16,026 67,381 SH   SOLE   0 0 67,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 1,965 SH   SOLE   0 0 1,965
PACKAGING CORP AMER COM 695156109 1 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 76 252 SH   SOLE   0 0 252
SURMODICS INC COM 868873100 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 2 63 SH   SOLE   0 0 63
LAS VEGAS SANDS CORP COM 517834107 1 32 SH   SOLE   0 0 32
MANTECH INTERNATIONAL CORP CL A 564563104 4 44 SH   SOLE   0 0 44
CHENIERE ENERGY INC COM NEW 16411R208 2 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106 2 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100 21 320 SH   SOLE   0 0 320
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200 6 85 SH   SOLE   0 0 85
LEGGETT & PLATT INC COM 524660107 1 16 SH   SOLE   0 0 16
MYRIAD GENETICS INC COM 62855J104 2 87 SH   SOLE   0 0 87
BLACKROCK INC COM 09247X101 47 61 SH   SOLE   0 0 61
DISCOVERY INC COM SER A 25470F104 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,009 9,455 SH   SOLE   0 0 9,455
FASTENAL CO COM 311900104 19 317 SH   SOLE   0 0 317
CUTERA INC COM 232109108 6 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   SOLE   0 0 1
ACCO BRANDS CORP COM 00081T108 8 1,000 SH   SOLE   0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   SOLE   0 0 87
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
GARMIN LTD SHS H2906T109 6 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 3 26 SH   SOLE   0 0 26
REPLIGEN CORP COM 759916109 6 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 15 114 SH   SOLE   0 0 114
VULCAN MATLS CO COM 929160109 8 42 SH   SOLE   0 0 42
FMC CORP COM NEW 302491303 1 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 20 SH   SOLE   0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 11 55 SH   SOLE   0 0 55
AMERIPRISE FINL INC COM 03076C106 12 41 SH   SOLE   0 0 41
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH   SOLE   0 0 50
FIRST FINL BANCORP OH COM 320209109 3 139 SH   SOLE   0 0 139
MOSAIC CO NEW COM 61945C103 3 40 SH   SOLE   0 0 40
AMER SOFTWARE INC CL A 029683109 3 156 SH   SOLE   0 0 156
CLEVELAND-CLIFFS INC NEW COM 185899101 17 530 SH   SOLE   0 0 530
OCEANEERING INTL INC COM 675232102 11 700 SH   SOLE   0 0 700
AMERIS BANCORP COM 03076K108 5 123 SH   SOLE   0 0 123
ABIOMED INC COM 003654100 6 18 SH   SOLE   0 0 18
BOSTON PROPERTIES INC COM 101121101 10 78 SH   SOLE   0 0 78
HARMONIC INC COM 413160102 1 131 SH   SOLE   0 0 131
ROYAL GOLD INC COM 780287108 4 28 SH   SOLE   0 0 28
TREEHOUSE FOODS INC COM 89469A104 1 18 SH   SOLE   0 0 18
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 875 SH   SOLE   0 0 875
WOLVERINE WORLD WIDE INC COM 978097103 3 147 SH   SOLE   0 0 147
NASDAQ INC COM 631103108 14 81 SH   SOLE   0 0 81
MCCORMICK & CO INC COM NON VTG 579780206 4 43 SH   SOLE   0 0 43
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   0 0 68
DIODES INC COM 254543101 6 73 SH   SOLE   0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104 2 59 SH   SOLE   0 0 59
SKYWEST INC COM 830879102 3 117 SH   SOLE   0 0 117
MATSON INC COM 57686G105 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   SOLE   0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 399 SH   SOLE   0 0 399
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
GROUP 1 AUTOMOTIVE INC COM 398905109 7 40 SH   SOLE   0 0 40
HANGER INC COM NEW 41043F208 1 32 SH   SOLE   0 0 32
SILGAN HOLDINGS INC COM 827048109 4 90 SH   SOLE   0 0 90
TENNECO INC CL A VTG COM STK 880349105 4 238 SH   SOLE   0 0 238
WINNEBAGO INDS INC COM 974637100 3 53 SH   SOLE   0 0 53
PACCAR INC COM 693718108 17 190 SH   SOLE   0 0 190
GUESS INC COM 401617105 1 64 SH   SOLE   0 0 64
CAVCO INDS INC DEL COM 149568107 1 5 SH   SOLE   0 0 5
AAR CORP COM 000361105 3 62 SH   SOLE   0 0 62
ALASKA AIR GROUP INC COM 011659109 5 85 SH   SOLE   0 0 85
CENTURY ALUM CO COM 156431108 5 182 SH   SOLE   0 0 182
COPART INC COM 217204106 3 25 SH   SOLE   0 0 25
OXFORD INDS INC COM 691497309 3 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104 20 70 SH   SOLE   0 0 70
SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH   SOLE   0 0 39
WABASH NATL CORP COM 929566107 1 88 SH   SOLE   0 0 88
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101 24 290 SH   SOLE   0 0 290
ARCH CAP GROUP LTD ORD G0450A105 8 171 SH   SOLE   0 0 171
CAL MAINE FOODS INC COM NEW 128030202 4 65 SH   SOLE   0 0 65
MATERION CORP COM 576690101 3 40 SH   SOLE   0 0 40
STERICYCLE INC COM 858912108 2 40 SH   SOLE   0 0 40
KAMAN CORP COM 483548103 2 43 SH   SOLE   0 0 43
KELLY SVCS INC CL A 488152208 1 54 SH   SOLE   0 0 54
PACIFIC PREMIER BANCORP COM 69478X105 3 90 SH   SOLE   0 0 90
NRG ENERGY INC COM NEW 629377508 1 16 SH   SOLE   0 0 16
BARNES GROUP INC COM 067806109 3 85 SH   SOLE   0 0 85
OLD NATL BANCORP IND COM 680033107 6 349 SH   SOLE   0 0 349
UFP INDUSTRIES INC COM 90278Q108 7 97 SH   SOLE   0 0 97
ALBANY INTL CORP CL A 012348108 3 33 SH   SOLE   0 0 33
CADENCE BANK COM 12740C103 7 238 SH   SOLE   0 0 238
CASEYS GEN STORES INC COM 147528103 3 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 5 43 SH   SOLE   0 0 43
PARAMOUNT GLOBAL CLASS B COM 92556H206 18 479 SH   SOLE   0 0 479
WEBSTER FINL CORP COM 947890109 2 34 SH   SOLE   0 0 34
GENTHERM INC COM 37253A103 2 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105 2 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 500 SH   SOLE   0 0 500
BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH   SOLE   0 0 208
AZENTA INC COM 114340102 8 101 SH   SOLE   0 0 101
CALAMP CORP COM 128126109 1 149 SH   SOLE   0 0 149
CEVA INC COM 157210105 1 22 SH   SOLE   0 0 22
CHOICE HOTELS INTL INC COM 169905106 3 21 SH   SOLE   0 0 21
CHURCHILL DOWNS INC COM 171484108 506 2,280 SH   SOLE   0 0 2,280
COMMUNITY BK SYS INC COM 203607106 6 79 SH   SOLE   0 0 79
CROSS CTRY HEALTHCARE INC COM 227483104 3 127 SH   SOLE   0 0 127
BOOT BARN HLDGS INC COM 099406100 2 22 SH   SOLE   0 0 22
ENCORE CAP GROUP INC COM 292554102 3 51 SH   SOLE   0 0 51
LIVEPERSON INC COM 538146101 3 112 SH   SOLE   0 0 112
LA Z BOY INC COM 505336107 2 86 SH   SOLE   0 0 86
LINDSAY CORP COM 535555106 3 16 SH   SOLE   0 0 16
LCI INDS COM 50189K103 4 37 SH   SOLE   0 0 37
GRANITE CONSTR INC COM 387328107 4 128 SH   SOLE   0 0 128
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 390 SH   SOLE   0 0 390
HOLOGIC INC COM 436440101 0 2 SH   SOLE   0 0 2
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
MERIDIAN BIOSCIENCE INC COM 589584101 3 128 SH   SOLE   0 0 128
ISHARES GOLD TR ISHARES NEW 464285204 601 16,322 SH   SOLE   0 0 16,322
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   SOLE   0 0 7
UNITED AIRLS HLDGS INC COM 910047109 2 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 131 222 SH   SOLE   0 0 222
FIDELITY NATL INFORMATION SV COM 31620M106 18 183 SH   SOLE   0 0 183
PETMED EXPRESS INC COM 716382106 1 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 53 SH   SOLE   0 0 53
URSTADT BIDDLE PPTYS INC CL A 917286205 3 170 SH   SOLE   0 0 170
BROOKDALE SR LIVING INC COM 112463104 2 320 SH   SOLE   0 0 320
COHU INC COM 192576106 2 79 SH   SOLE   0 0 79
SALESFORCE COM INC COM 79466L302 68 322 SH   SOLE   0 0 322
CROCS INC COM 227046109 7 98 SH   SOLE   0 0 98
DEXCOM INC COM 252131107 19 37 SH   SOLE   0 0 37
FORWARD AIR CORP COM 349853101 5 48 SH   SOLE   0 0 48
G III APPAREL GROUP LTD COM 36237H101 1 54 SH   SOLE   0 0 54
MGP INGREDIENTS INC NEW COM 55303J106 4 47 SH   SOLE   0 0 47
OMNICELL COM COM 68213N109 6 43 SH   SOLE   0 0 43
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 28 SH   SOLE   0 0 28
ONESPAN INC COM 68287N100 1 40 SH   SOLE   0 0 40
ENCORE WIRE CORP COM 292562105 3 27 SH   SOLE   0 0 27
WYNN RESORTS LTD COM 983134107 4 45 SH   SOLE   0 0 45
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 20 SH   SOLE   0 0 20
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
FORMFACTOR INC COM 346375108 4 102 SH   SOLE   0 0 102
FRANKLIN ELEC INC COM 353514102 2 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM 313855108 3 86 SH   SOLE   0 0 86
PEOPLES UNITED FINANCIAL INC COM 712704105 5 264 SH   SOLE   0 0 264
M & T BK CORP COM 55261F104 6 33 SH   SOLE   0 0 33
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH   SOLE   0 0 48
ENBRIDGE INC COM 29250N105 30 645 SH   SOLE   0 0 645
NATIONAL BEVERAGE CORP COM 635017106 2 46 SH   SOLE   0 0 46
BROWN FORMAN CORP CL B 115637209 13 201 SH   SOLE   0 0 201
GETTY RLTY CORP NEW COM 374297109 3 90 SH   SOLE   0 0 90
MOOG INC CL A 615394202 6 69 SH   SOLE   0 0 69
RESMED INC COM 761152107 7 29 SH   SOLE   0 0 29
ROPER TECHNOLOGIES INC COM 776696106 13 28 SH   SOLE   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 505 1,220 SH   SOLE   0 0 1,220
ABM INDS INC COM 000957100 6 123 SH   SOLE   0 0 123
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
BANK HAWAII CORP COM 062540109 1 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE   0 0 13
MONOLITHIC PWR SYS INC COM 609839105 16 32 SH   SOLE   0 0 32
VONAGE HLDGS CORP COM 92886T201 7 355 SH   SOLE   0 0 355
REGENCY CTRS CORP COM 758849103 3 47 SH   SOLE   0 0 47
HESS CORP COM 42809H107 4 40 SH   SOLE   0 0 40
QURATE RETAIL INC COM SER A 74915M100 0 103 SH   SOLE   0 0 103
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   0 0 5
AZZ INC COM 002474104 1 31 SH   SOLE   0 0 31
CALAVO GROWERS INC COM 128246105 0 13 SH   SOLE   0 0 13
COGNEX CORP COM 192422103 1 16 SH   SOLE   0 0 16
GRAY TELEVISION INC COM 389375106 1 60 SH   SOLE   0 0 60
INSIGHT ENTERPRISES INC COM 45765U103 8 76 SH   SOLE   0 0 76
APOGEE ENTERPRISES INC COM 037598109 2 51 SH   SOLE   0 0 51
RPC INC COM 749660106 5 440 SH   SOLE   0 0 440
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   SOLE   0 0 52
INVESCO LTD SHS G491BT108 6 260 SH   SOLE   0 0 260
MASTERCARD INCORPORATED CL A 57636Q104 502 1,405 SH   SOLE   0 0 1,405
HOME BANCSHARES INC COM 436893200 2 80 SH   SOLE   0 0 80
BANK MONTREAL QUE COM 063671101 3 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700 34 45 SH   SOLE   0 0 45
INDEPENDENT BK CORP MASS COM 453836108 5 63 SH   SOLE   0 0 63
J & J SNACK FOODS CORP COM 466032109 3 22 SH   SOLE   0 0 22
KIRBY CORP COM 497266106 2 24 SH   SOLE   0 0 24
SCOTTS MIRACLE-GRO CO CL A 810186106 3 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100 2 56 SH   SOLE   0 0 56
WORLD ACCEP CORPORATION COM 981419104 5 25 SH   SOLE   0 0 25
MEDIFAST INC COM 58470H101 3 15 SH   SOLE   0 0 15
MIDDLEBY CORP COM 596278101 4 27 SH   SOLE   0 0 27
MCGRATH RENTCORP COM 580589109 4 47 SH   SOLE   0 0 47
CORCEPT THERAPEUTICS INC COM 218352102 2 88 SH   SOLE   0 0 88
AMERICAS CAR-MART INC COM 03062T105 1 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102 12 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM 165303108 3 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 5 126 SH   SOLE   0 0 126
CORVEL CORP COM 221006109 3 20 SH   SOLE   0 0 20
DORMAN PRODS INC COM 258278100 4 42 SH   SOLE   0 0 42
ALAMO GROUP INC COM 011311107 2 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 115 SH   SOLE   0 0 115
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 141 SH   SOLE   0 0 141
AMERICAN VANGUARD CORP COM 030371108 1 42 SH   SOLE   0 0 42
APTARGROUP INC COM 038336103 3 22 SH   SOLE   0 0 22
CALLON PETE CO DEL COM 13123X508 6 108 SH   SOLE   0 0 108
DIAMONDROCK HOSPITALITY CO COM 252784301 4 403 SH   SOLE   0 0 403
DIGITAL RLTY TR INC COM 253868103 22 155 SH   SOLE   0 0 155
DESIGNER BRANDS INC CL A 250565108 2 153 SH   SOLE   0 0 153
EXTRA SPACE STORAGE INC COM 30225T102 3 17 SH   SOLE   0 0 17
F N B CORP COM 302520101 4 302 SH   SOLE   0 0 302
FERRO CORP COM 315405100 3 118 SH   SOLE   0 0 118
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P TTL STK 464287150 1,730 17,134 SH   SOLE   0 0 17,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,811 37,465 SH   SOLE   0 0 37,465
ALLEGHANY CORP MD COM 017175100 53 62 SH   SOLE   0 0 62
GARTNER INC COM 366651107 6 19 SH   SOLE   0 0 19
GREENHILL & CO INC COM 395259104 1 46 SH   SOLE   0 0 46
HORACE MANN EDUCATORS CORP N COM 440327104 4 90 SH   SOLE   0 0 90
MARTIN MARIETTA MATLS INC COM 573284106 445 1,156 SH   SOLE   0 0 1,156
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 45 SH   SOLE   0 0 45
STANDARD MTR PRODS INC COM 853666105 3 65 SH   SOLE   0 0 65
STANDEX INTL CORP COM 854231107 3 29 SH   SOLE   0 0 29
STEPAN CO COM 858586100 4 41 SH   SOLE   0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 4 36 SH   SOLE   0 0 36
TRANSDIGM GROUP INC COM 893641100 15 23 SH   SOLE   0 0 23
TRIUMPH GROUP INC NEW COM 896818101 2 63 SH   SOLE   0 0 63
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   0 0 6
COHEN & STEERS TOTAL RETURN COM 19247R103 10 622 SH   SOLE   0 0 622
PROASSURANCE CORP COM 74267C106 2 91 SH   SOLE   0 0 91
PROVIDENT FINL SVCS INC COM 74386T105 1 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X887 3 42 SH   SOLE   0 0 42
ULTRA CLEAN HLDGS INC COM 90385V107 3 76 SH   SOLE   0 0 76
HANESBRANDS INC COM 410345102 109 7,314 SH   SOLE   0 0 7,314
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 62 SH   SOLE   0 0 62
AMERISAFE INC COM 03071H100 3 51 SH   SOLE   0 0 51
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 475 SH   SOLE   0 0 475
DIME CMNTY BANCSHARES INC COM 25432X102 2 71 SH   SOLE   0 0 71
BADGER METER INC COM 056525108 3 30 SH   SOLE   0 0 30
BALCHEM CORP COM 057665200 5 33 SH   SOLE   0 0 33
BERKSHIRE HILLS BANCORP INC COM 084680107 4 122 SH   SOLE   0 0 122
BOK FINL CORP COM NEW 05561Q201 2 20 SH   SOLE   0 0 20
AXOS FINANCIAL INC COM 05465C100 4 86 SH   SOLE   0 0 86
CITY HLDG CO COM 177835105 1 14 SH   SOLE   0 0 14
CAPITOL FED FINL INC COM 14057J101 2 141 SH   SOLE   0 0 141
CF INDS HLDGS INC COM 125269100 1 6 SH   SOLE   0 0 6
WESTERN UN CO COM 959802109 1 74 SH   SOLE   0 0 74
LEIDOS HOLDINGS INC COM 525327102 19 180 SH   SOLE   0 0 180
PRICESMART INC COM 741511109 2 28 SH   SOLE   0 0 28
SHOE CARNIVAL INC COM 824889109 1 44 SH   SOLE   0 0 44
SALLY BEAUTY HLDGS INC COM 79546E104 1 82 SH   SOLE   0 0 82
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 302 SH   SOLE   0 0 302
FRANKLIN STR PPTYS CORP COM 35471R106 3 529 SH   SOLE   0 0 529
SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH   SOLE   0 0 1
EHEALTH INC COM 28238P109 0 23 SH   SOLE   0 0 23
GREEN PLAINS INC COM 393222104 3 105 SH   SOLE   0 0 105
POWER INTEGRATIONS INC COM 739276103 4 44 SH   SOLE   0 0 44
S & T BANCORP INC COM 783859101 1 48 SH   SOLE   0 0 48
ZUMIEZ INC COM 989817101 1 35 SH   SOLE   0 0 35
AEROVIRONMENT INC COM 008073108 2 18 SH   SOLE   0 0 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679 99 902 SH   SOLE   0 0 902
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH   SOLE   0 0 90
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12 152 SH   SOLE   0 0 152
TFS FINL CORP COM 87240R107 2 134 SH   SOLE   0 0 134
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108 30 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17 84 SH   SOLE   0 0 84
EAGLE BANCORP INC MD COM 268948106 4 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100 15 300 SH   SOLE   0 0 300
DOUGLAS EMMETT INC COM 25960P109 1 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,308 89,699 SH   SOLE   0 0 89,699
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 55 SH   SOLE   0 0 55
ARCHROCK INC COM 03957W106 4 439 SH   SOLE   0 0 439
MERIT MED SYS INC COM 589889104 6 92 SH   SOLE   0 0 92
MODIVCARE INC COM 60783X104 3 26 SH   SOLE   0 0 26
LEMAITRE VASCULAR INC COM 525558201 2 44 SH   SOLE   0 0 44
EXLSERVICE HOLDINGS INC COM 302081104 2 13 SH   SOLE   0 0 13
CHART INDS INC COM 16115Q308 8 44 SH   SOLE   0 0 44
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   SOLE   0 0 8
TRUEBLUE INC COM 89785X101 2 75 SH   SOLE   0 0 75
SPARTANNASH CO COM 847215100 1 42 SH   SOLE   0 0 42
SOUTHSIDE BANCSHARES INC COM 84470P109 1 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 146 1,498 SH   SOLE   0 0 1,498
PGT INNOVATIONS INC COM 69336V101 1 83 SH   SOLE   0 0 83
B & G FOODS INC NEW COM 05508R106 3 115 SH   SOLE   0 0 115
ISHARES TR EAFE SML CP ETF 464288273 7 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100 12 23 SH   SOLE   0 0 23
UNITIL CORP COM 913259107 4 79 SH   SOLE   0 0 79
VISA INC COM CL A 92826C839 167 752 SH   SOLE   0 0 752
PHILIP MORRIS INTL INC COM 718172109 106 1,131 SH   SOLE   0 0 1,131
HILLENBRAND INC COM 431571108 3 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 5 60 SH   SOLE   0 0 60
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH   SOLE   0 0 41
HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH   SOLE   0 0 126
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 149 SH   SOLE   0 0 149
DINE BRANDS GLOBAL INC COM 254423106 2 24 SH   SOLE   0 0 24
SEACOAST BKG CORP FLA COM NEW 811707801 3 86 SH   SOLE   0 0 86
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 160 SH   SOLE   0 0 160
TECHTARGET INC COM 87874R100 2 25 SH   SOLE   0 0 25
INSULET CORP COM 45784P101 6 21 SH   SOLE   0 0 21
ONTO INNOVATION INC COM 683344105 8 95 SH   SOLE   0 0 95
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,580 SH   SOLE   0 0 1,580
PATRICK INDS INC COM 703343103 2 36 SH   SOLE   0 0 36
HERITAGE FINL CORP WASH COM 42722X106 3 101 SH   SOLE   0 0 101
INVESTORS BANCORP INC NEW COM 46146L101 2 106 SH   SOLE   0 0 106
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 805 SH   SOLE   0 0 805
AGNC INVT CORP COM 00123Q104 3 257 SH   SOLE   0 0 257
ALBIREO PHARMA INC COM 01345P106 1 50 SH   SOLE   0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH   SOLE   0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   SOLE   0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 4 100 SH   SOLE   0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 28 SH   SOLE   0 0 28
DISCOVERY INC COM SER C 25470F302 2 62 SH   SOLE   0 0 62
ISHARES TR GRWT ALLOCAT ETF 464289867 66 1,230 SH   SOLE   0 0 1,230
CLEARWATER PAPER CORP COM 18538R103 2 89 SH   SOLE   0 0 89
ISHARES TR AGGRES ALLOC ETF 464289859 338 4,907 SH   SOLE   0 0 4,907
ISHARES TR INTL TREA BD ETF 464288117 23 499 SH   SOLE   0 0 499
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101 120 190 SH   SOLE   0 0 190
SELECT MED HLDGS CORP COM 81619Q105 2 76 SH   SOLE   0 0 76
VERISK ANALYTICS INC COM 92345Y106 11 50 SH   SOLE   0 0 50
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 291 SH   SOLE   0 0 291
FORTINET INC COM 34959E109 70 204 SH   SOLE   0 0 204
GENERAC HLDGS INC COM 368736104 5 17 SH   SOLE   0 0 17
QUINSTREET INC COM 74874Q100 1 86 SH   SOLE   0 0 86
HYATT HOTELS CORP COM CL A 448579102 2 17 SH   SOLE   0 0 17
PENNYMAC MTG INVT TR COM 70931T103 3 194 SH   SOLE   0 0 194
MAXLINEAR INC COM 57776J100 6 102 SH   SOLE   0 0 102
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 142 SH   SOLE   0 0 142
CHATHAM LODGING TR COM 16208T102 3 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 167 SH   SOLE   0 0 167
FIRST AMERN FINL CORP COM 31847R102 90 1,388 SH   SOLE   0 0 1,388
CBOE GLOBAL MKTS INC COM 12503M108 1 5 SH   SOLE   0 0 5
FABRINET SHS G3323L100 1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 388 360 SH   SOLE   0 0 360
GREEN DOT CORP CL A 39304D102 1 26 SH   SOLE   0 0 26
BWX TECHNOLOGIES INC COM 05605H100 4 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 6 30 SH   SOLE   0 0 30
SPS COMM INC COM 78463M107 6 46 SH   SOLE   0 0 46
APOLLO COML REAL EST FIN INC COM 03762U105 5 327 SH   SOLE   0 0 327
PIMCO ETF TR INV GRD CRP BD 72201R817 12 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1,217 SH   SOLE   0 0 1,217
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   0 0 8
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 104 SH   SOLE   0 0 104
GENERAL MTRS CO COM 37045V100 11 244 SH   SOLE   0 0 244
TARGA RES CORP COM 87612G101 10 129 SH   SOLE   0 0 129
WALKER & DUNLOP INC COM 93148P102 3 25 SH   SOLE   0 0 25
NIELSEN HLDGS PLC SHS EUR G6518L108 1 43 SH   SOLE   0 0 43
BANKUNITED INC COM 06652K103 6 134 SH   SOLE   0 0 134
SUMMIT HOTEL PPTYS INC COM 866082100 4 417 SH   SOLE   0 0 417
HCA HEALTHCARE INC COM 40412C101 25 98 SH   SOLE   0 0 98
HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH   SOLE   0 0 29
MARATHON PETE CORP COM 56585A102 37 436 SH   SOLE   0 0 436
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 63 SH   SOLE   0 0 63
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100 4 44 SH   SOLE   0 0 44
CUBESMART COM 229663109 5 91 SH   SOLE   0 0 91
APTIV PLC SHS G6095L109 17 146 SH   SOLE   0 0 146
LAREDO PETROLEUM INC COM 516806205 4 53 SH   SOLE   0 0 53
CAPRI HOLDINGS LIMITED SHS G1890L107 9 176 SH   SOLE   0 0 176
CIVITAS RESOURCES INC COM NEW 17888H103 7 122 SH   SOLE   0 0 122
PHILLIPS 66 COM 718546104 189 2,191 SH   SOLE   0 0 2,191
ISHARES TR US TREAS BD ETF 46429B267 86 3,463 SH   SOLE   0 0 3,463
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 69 SH   SOLE   0 0 69
HOMESTREET INC COM 43785V102 1 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107 5 104 SH   SOLE   0 0 104
ENPHASE ENERGY INC COM 29355A107 9 45 SH   SOLE   0 0 45
SPLUNK INC COM 848637104 3 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 318 1,431 SH   SOLE   0 0 1,431
SERVISFIRST BANCSHARES INC COM 81768T108 7 78 SH   SOLE   0 0 78
BLUCORA INC COM 095229100 1 43 SH   SOLE   0 0 43
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102 51 92 SH   SOLE   0 0 92
PALO ALTO NETWORKS INC COM 697435105 4 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101 1 33 SH   SOLE   0 0 33
BLOOMIN BRANDS INC COM 094235108 3 131 SH   SOLE   0 0 131
NATIONAL BK HLDGS CORP CL A 633707104 3 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101 97 406 SH   SOLE   0 0 406
SHUTTERSTOCK INC COM 825690100 2 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 32,799 590,439 SH   SOLE   0 0 590,439
ISHARES TR CORE MSCI TOTAL 46432F834 515 7,735 SH   SOLE   0 0 7,735
ISHARES TR CORE MSCI EAFE 46432F842 39,004 561,121 SH   SOLE   0 0 561,121
DIAMONDBACK ENERGY INC COM 25278X109 6 46 SH   SOLE   0 0 46
PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH   SOLE   0 0 144
ABBVIE INC COM 00287Y109 6,394 39,444 SH   SOLE   0 0 39,444
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 254 SH   SOLE   0 0 254
ZOETIS INC CL A 98978V103 40 214 SH   SOLE   0 0 214
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   SOLE   0 0 10
PORCH GROUP INC COM 733245104 2 277 SH   SOLE   0 0 277
T-MOBILE US INC COM 872590104 28 219 SH   SOLE   0 0 219
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
COTY INC COM CL A 222070203 1 108 SH   SOLE   0 0 108
NEWS CORP NEW CL A 65249B109 4 195 SH   SOLE   0 0 195
EVERTEC INC COM 30040P103 3 78 SH   SOLE   0 0 78
SIRIUSPOINT LTD COM G8192H106 1 109 SH   SOLE   0 0 109
MURPHY USA INC COM 626755102 3 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 1,498 SH   SOLE   0 0 1,498
ISHARES TR MSCI USA QLT FCT 46432F339 2,869 21,309 SH   SOLE   0 0 21,309
MANDIANT INC COM 562662106 2 74 SH   SOLE   0 0 74
SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH   SOLE   0 0 17
RE MAX HLDGS INC CL A 75524W108 0 14 SH   SOLE   0 0 14
MACROGENICS INC COM 556099109 1 141 SH   SOLE   0 0 141
VEEVA SYS INC CL A COM 922475108 1 6 SH   SOLE   0 0 6
GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH   SOLE   0 0 128
COMMSCOPE HLDG CO INC COM 20337X109 1 105 SH   SOLE   0 0 105
AMERICAN HOMES 4 RENT CL A 02665T306 4 103 SH   SOLE   0 0 103
TWITTER INC COM 90184L102 5 131 SH   SOLE   0 0 131
LGI HOMES INC COM 50187T106 2 16 SH   SOLE   0 0 16
CHEGG INC COM 163092109 1 34 SH   SOLE   0 0 34
FATE THERAPEUTICS INC COM 31189P102 2 44 SH   SOLE   0 0 44
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109 10 94 SH   SOLE   0 0 94
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 21 SH   SOLE   0 0 21
NMI HLDGS INC CL A 629209305 3 158 SH   SOLE   0 0 158
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH   SOLE   0 0 17
INSTALLED BLDG PRODS INC COM 45780R101 3 31 SH   SOLE   0 0 31
KNOWLES CORP COM 49926D109 1 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 373 7,828 SH   SOLE   0 0 7,828
ALLY FINL INC COM 02005N100 4 98 SH   SOLE   0 0 98
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 410 SH   SOLE   0 0 410
ISHARES TR HDG MSCI EAFE 46434V803 190 5,590 SH   SOLE   0 0 5,590
PAYLOCITY HLDG CORP COM 70438V106 2 9 SH   SOLE   0 0 9
Q2 HLDGS INC COM 74736L109 1 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 436 156 SH   SOLE   0 0 156
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
FIVE9 INC COM 338307101 1 10 SH   SOLE   0 0 10
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107 1 36 SH   SOLE   0 0 36
TRINSEO PLC SHS G9059U107 5 105 SH   SOLE   0 0 105
CENTURY CMNTYS INC COM 156504300 2 45 SH   SOLE   0 0 45
VERITIV CORP COM 923454102 7 52 SH   SOLE   0 0 52
ARISTA NETWORKS INC COM 040413106 13 92 SH   SOLE   0 0 92
INOGEN INC COM 45780L104 1 32 SH   SOLE   0 0 32
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 168 SH   SOLE   0 0 168
ISHARES TR CORE TOTAL USD 46434V613 579 11,662 SH   SOLE   0 0 11,662
EL POLLO LOCO HLDGS INC COM 268603107 1 45 SH   SOLE   0 0 45
SYNCHRONY FINANCIAL COM 87165B103 13 369 SH   SOLE   0 0 369
PAYCOM SOFTWARE INC COM 70432V102 98 282 SH   SOLE   0 0 282
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   0 0 22
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 14 SH   SOLE   0 0 14
CITIZENS FINL GROUP INC COM 174610105 3 64 SH   SOLE   0 0 64
VERITEX HLDGS INC COM 923451108 2 46 SH   SOLE   0 0 46
DAVE & BUSTERS ENTMT INC COM 238337109 6 113 SH   SOLE   0 0 113
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 6 42 SH   SOLE   0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 58 SH   SOLE   0 0 58
AVANOS MED INC COM 05350V106 1 43 SH   SOLE   0 0 43
SIENTRA INC COM 82621J105 3 1,400 SH   SOLE   0 0 1,400
ARK ETF TR INNOVATION ETF 00214Q104 166 2,500 SH   SOLE   0 0 2,500
FRESHPET INC COM 358039105 1 11 SH   SOLE   0 0 11
TRIUMPH BANCORP INC COM 89679E300 4 47 SH   SOLE   0 0 47
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 22 SH   SOLE   0 0 22
QORVO INC COM 74736K101 3 27 SH   SOLE   0 0 27
ENOVA INTL INC COM 29357K103 4 93 SH   SOLE   0 0 93
SHAKE SHACK INC CL A 819047101 4 57 SH   SOLE   0 0 57
XENIA HOTELS & RESORTS INC COM 984017103 2 82 SH   SOLE   0 0 82
EASTERLY GOVT PPTYS INC COM 27616P103 4 204 SH   SOLE   0 0 204
INVITAE CORP COM 46185L103 2 205 SH   SOLE   0 0 205
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 14 SH   SOLE   0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 40 SH   SOLE   0 0 40
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH   SOLE   0 0 106
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH   SOLE   0 0 14
GLAUKOS CORP COM 377322102 4 62 SH   SOLE   0 0 62
ALARM COM HLDGS INC COM 011642105 1 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103 4 22 SH   SOLE   0 0 22
TELADOC HEALTH INC COM 87918A105 2 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 10 208 SH   SOLE   0 0 208
NATERA INC COM 632307104 1 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106 45 1,152 SH   SOLE   0 0 1,152
PAYPAL HLDGS INC COM 70450Y103 57 489 SH   SOLE   0 0 489
ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH   SOLE   0 0 30
SPX FLOW INC COM 78469X107 5 57 SH   SOLE   0 0 57
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 727 SH   SOLE   0 0 727
VERTIV HOLDINGS CO COM CL A 92537N108 1 73 SH   SOLE   0 0 73
ISHARES TR CORE INTL AGGR 46435G672 203 3,889 SH   SOLE   0 0 3,889
BLOCK INC CL A 852234103 2 12 SH   SOLE   0 0 12
ATLASSIAN CORP PLC CL A G06242104 2 7 SH   SOLE   0 0 7
HUBBELL INC COM 443510607 6 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL C 904311206 0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 0 16
INGEVITY CORP COM 45688C107 0 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 74 SH   SOLE   0 0 74
US FOODS HLDG CORP COM 912008109 1 30 SH   SOLE   0 0 30
GMS INC COM 36251C103 1 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
FORTIVE CORP COM 34959J108 7 115 SH   SOLE   0 0 115
FIRST HAWAIIAN INC COM 32051X108 1 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 363 9,888 SH   SOLE   0 0 9,888
ISHARES TR ESG AW MSCI EAFE 46435G516 405 5,488 SH   SOLE   0 0 5,488
RANGER OIL CORPORATION CLASS A COM 70788V102 5 151 SH   SOLE   0 0 151
SEER INC COM CL A 81578P106 2 156 SH   SOLE   0 0 156
THE TRADE DESK INC COM CL A 88339J105 11 156 SH   SOLE   0 0 156
TABULA RASA HEALTHCARE INC COM 873379101 2 396 SH   SOLE   0 0 396
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 71 SH   SOLE   0 0 71
YUM CHINA HLDGS INC COM 98850P109 6 138 SH   SOLE   0 0 138
LAMB WESTON HLDGS INC COM 513272104 5 78 SH   SOLE   0 0 78
INNOVATIVE INDL PPTYS INC COM 45781V101 5 23 SH   SOLE   0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 30 SH   SOLE   0 0 30
VAREX IMAGING CORP COM 92214X106 2 113 SH   SOLE   0 0 113
OKTA INC CL A 679295105 2 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106 6 120 SH   SOLE   0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425 1,242 12,253 SH   SOLE   0 0 12,253
CARS COM INC COM 14575E105 0 28 SH   SOLE   0 0 28
SMART GLOBAL HLDGS INC SHS G8232Y101 1 38 SH   SOLE   0 0 38
ALTICE USA INC CL A 02156K103 5 365 SH   SOLE   0 0 365
SAFEHOLD INC COM 78645L100 1 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 500 9,938 SH   SOLE   0 0 9,938
GRANITE PT MTG TR INC COM STK 38741L107 2 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INC COM 26614N102 176 2,398 SH   SOLE   0 0 2,398
ROKU INC COM CL A 77543R102 1 8 SH   SOLE   0 0 8
BLACK KNIGHT INC COM 09215C105 16 268 SH   SOLE   0 0 268
BANDWIDTH INC COM CL A 05988J103 1 30 SH   SOLE   0 0 30
CANOO INC COM CL A 13803R102 10 1,825 SH   SOLE   0 0 1,825
ISHARES INC MSCI EMRG CHN 46434G764 54 928 SH   SOLE   0 0 928
FUBOTV INC COM 35953D104 1 137 SH   SOLE   0 0 137
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102 7 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   0 0 7
CERIDIAN HCM HLDG INC COM 15677J108 1 16 SH   SOLE   0 0 16
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH   SOLE   0 0 200
ISHARES TR ESG AWARE MSCI 46435U663 411 10,815 SH   SOLE   0 0 10,815
EVERGY INC COM 30034W106 5 75 SH   SOLE   0 0 75
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 146 SH   SOLE   0 0 146
VEONEER INC COM 92336X109 13 341 SH   SOLE   0 0 341
ARLO TECHNOLOGIES INC COM 04206A101 2 201 SH   SOLE   0 0 201
LIVENT CORP COM 53814L108 5 181 SH   SOLE   0 0 181
YETI HLDGS INC COM 98585X104 3 56 SH   SOLE   0 0 56
STONECO LTD COM CL A G85158106 3 217 SH   SOLE   0 0 217
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 135 SH   SOLE   0 0 135
LINDE PLC SHS G5494J103 63 198 SH   SOLE   0 0 198
ARCOSA INC COM 039653100 4 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 164 3,238 SH   SOLE   0 0 3,238
VELODYNE LIDAR INC COM 92259F101 1 293 SH   SOLE   0 0 293
MODERNA INC COM 60770K107 19 108 SH   SOLE   0 0 108
COVETRUS INC COM 22304C100 2 137 SH   SOLE   0 0 137
FOX CORP CL B COM 35137L204 1 22 SH   SOLE   0 0 22
FOX CORP CL A COM 35137L105 1 18 SH   SOLE   0 0 18
DOW INC COM 260557103 100 1,567 SH   SOLE   0 0 1,567
ALCON AG ORD SHS H01301128 3 37 SH   SOLE   0 0 37
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE   0 0 50
KONTOOR BRANDS INC COM 50050N103 2 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 102 1,775 SH   SOLE   0 0 1,775
AMCOR PLC ORD G0250X107 1 72 SH   SOLE   0 0 72
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   SOLE   0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 231 SH   SOLE   0 0 231
DRAFTKINGS INC COM CL A 26142R104 1 46 SH   SOLE   0 0 46
10X GENOMICS INC CL A COM 88025U109 1 19 SH   SOLE   0 0 19
DATADOG INC CL A COM 23804L103 2 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 73 SH   SOLE   0 0 73
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 288 4,776 SH   SOLE   0 0 4,776
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 191 3,229 SH   SOLE   0 0 3,229
HASHICORP INC COM CL A 418100103 7 121 SH   SOLE   0 0 121
BILL COM HLDGS INC COM 090043100 3 15 SH   SOLE   0 0 15
CURIOSITYSTREAM INC COM CL A 23130Q107 2 528 SH   SOLE   0 0 528
AEVA TECHNOLOGIES INC COM 00835Q103 2 461 SH   SOLE   0 0 461
CARRIER GLOBAL CORPORATION COM 14448C104 16 338 SH   SOLE   0 0 338
OTIS WORLDWIDE CORP COM 68902V107 10 130 SH   SOLE   0 0 130
ARCONIC CORPORATION COM 03966V107 3 126 SH   SOLE   0 0 126
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH   SOLE   0 0 5
SKILLZ INC COM 83067L109 3 837 SH   SOLE   0 0 837
SELECTQUOTE INC COM 816307300 3 1,015 SH   SOLE   0 0 1,015
DANIMER SCIENTIFIC INC COM CL A 236272100 3 570 SH   SOLE   0 0 570
APPLIED MOLECULAR TRANS INC COM 03824M109 2 258 SH   SOLE   0 0 258
ACCOLADE INC COM 00437E102 3 150 SH   SOLE   0 0 150
LEMONADE INC COM 52567D107 2 70 SH   SOLE   0 0 70
MATCH GROUP INC NEW COM 57667L107 6 53 SH   SOLE   0 0 53
QUANTUMSCAPE CORP COM CL A 74767V109 2 114 SH   SOLE   0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 165 SH   SOLE   0 0 165
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 175 SH   SOLE   0 0 175
VONTIER CORPORATION COM 928881101 0 11 SH   SOLE   0 0 11
VIATRIS INC COM 92556V106 38 3,526 SH   SOLE   0 0 3,526
VIEW INC COM CL A 92671V106 1 567 SH   SOLE   0 0 567
C3 AI INC CL A 12468P104 3 150 SH   SOLE   0 0 150
PROTERRA INC COM 74374T109 30 4,000 SH   SOLE   0 0 4,000
APARTMENT INCOME REIT CORP COM 03750L109 2 45 SH   SOLE   0 0 45
OPENDOOR TECHNOLOGIES INC COM 683712103 1 128 SH   SOLE   0 0 128
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 109 SH   SOLE   0 0 109
SANA BIOTECHNOLOGY INC COM 799566104 3 330 SH   SOLE   0 0 330
INSTIL BIO INC COM 45783C101 1 123 SH   SOLE   0 0 123
ORGANON & CO COMMON STOCK 68622V106 9 245 SH   SOLE   0 0 245
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 177 7,082 SH   SOLE   0 0 7,082
DT MIDSTREAM INC COMMON STOCK 23345M107 1 16 SH   SOLE   0 0 16
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 16 SH   SOLE   0 0 16
SYLVAMO CORP COMMON STOCK 871332102 31 926 SH   SOLE   0 0 926
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 43 SH   SOLE   0 0 43
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 17 302 SH   SOLE   0 0 302
ZIMVIE INC COM 98888T107 0 9 SH   SOLE   0 0 9