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
AMAZON.COM INC Stock 023135106 606 186 SH   SOLE   186 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 3 1,444 SH   SOLE   1,444 0 0
TREE.COM INC Stock 52603B107 3 29 SH   SOLE   29 0 0
UNIFI INC COM NEW Stock 904677200 1 58 SH   SOLE   58 0 0
CBS CORP CL B Stock 92556H206 10 257 SH   SOLE   257 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 3 SH   SOLE   3 0 0
CUBESMART COM REIT 229663109 0 6 SH   SOLE   6 0 0
COHERENT INC COM Stock 192479103 1 2 SH   SOLE   2 0 0
GENESCO INC COM Stock 371532102 11 172 SH   SOLE   172 0 0
GLOBAL PAYMENTS INC Stock 37940X102 6 42 SH   SOLE   42 0 0
PRUDENTIAL FINL INC Stock 744320102 2 16 SH   SOLE   16 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 5 SH   SOLE   5 0 0
QUALITY SYSTEMS Stock 65343C102 19 929 SH   SOLE   929 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 827 12,922 SH   SOLE   12,922 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 43 2,584 SH   SOLE   2,584 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 10 SH   SOLE   10 0 0
AMERICAN PUB ED INC COM Stock 02913V103 2 108 SH   SOLE   108 0 0
ARCHROCK INC COM Stock 03957W106 34 3,725 SH   SOLE   3,725 0 0
RADNET INC COM Stock 750491102 2 100 SH   SOLE   100 0 0
POWERSHARES QQQ TR ETF 46090E103 943 2,600 SH   SOLE   2,600 0 0
STERICYCLE INC Stock 858912108 1 11 SH   SOLE   11 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 35 219 SH   SOLE   219 0 0
STARBUCKS CORP Stock 855244109 153 1,682 SH   SOLE   1,682 0 0
SEMPRA ENERGY Stock 816851109 14 82 SH   SOLE   82 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 10 380 SH   SOLE   380 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 95 SH   SOLE   95 0 0
OLD REP INTL CORP COM Stock 680223104 3 101 SH   SOLE   101 0 0
ALLEGHENY TECH INC Stock 01741R102 46 1,724 SH   SOLE   1,724 0 0
LOUISIANA PACIFIC Stock 546347105 4 58 SH   SOLE   58 0 0
NEKTAR THERAPEUTICS Stock 640268108 3 541 SH   SOLE   541 0 0
BLOCK INC CL A Stock 852234103 1 11 SH   SOLE   11 0 0
HECLA MNG CO COM Stock 422704106 2 236 SH   SOLE   236 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 1 42 SH   SOLE   42 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH   SOLE   3 0 0
INTERDIGITAL INC COM Stock 45867G101 13 211 SH   SOLE   211 0 0
DELUXE CORP COM Stock 248019101 9 292 SH   SOLE   292 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 2 SH   SOLE   2 0 0
ETHAN ALLEN INTERIORS Stock 297602104 0 13 SH   SOLE   13 0 0
NEENAH PAPER INC Stock 640079109 14 365 SH   SOLE   365 0 0
ANTHEM INC COM Stock 036752103 30 61 SH   SOLE   61 0 0
ISHARES GOLD TRUST ETF ETF 464285204 4,436 120,457 SH   SOLE   120,457 0 0
EBAY INC Stock 278642103 21 366 SH   SOLE   366 0 0
HEALTHWAYS INC Stock 88870R102 17 517 SH   SOLE   517 0 0
DOLLAR GEN CORP Stock 256677105 9 39 SH   SOLE   39 0 0
BROOKS AUTOMATION INC Stock 114340102 14 165 SH   SOLE   165 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 19 843 SH   SOLE   843 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 22 1,612 SH   SOLE   1,611 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 78 SH   SOLE   78 0 0
HUBBELL INC COM Stock 443510607 9 50 SH   SOLE   50 0 0
TRIPADVISOR INC Stock 896945201 0 18 SH   SOLE   18 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 5 65 SH   SOLE   65 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 39 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM Stock 478160104 439 2,479 SH   SOLE   2,478 0 0
AKAMAI TECH Stock 00971T101 12 101 SH   SOLE   101 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 7 45 SH   SOLE   45 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 7 1,165 SH   SOLE   1,165 0 0
SEAGATE TECHNOLOGY Stock G7997R103 1 9 SH   SOLE   9 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 36 SH   SOLE   36 0 0
WILLIAMS SONOMA INC Stock 969904101 2 13 SH   SOLE   13 0 0
WASTE MANAGEMENT INC Stock 94106L109 219 1,379 SH   SOLE   1,379 0 0
ADVANCED ENERGY IND Stock 007973100 3 34 SH   SOLE   34 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 10 331 SH   SOLE   331 0 0
VANGUARD TOTAL STK MKT ETF 922908769 10,397 45,667 SH   SOLE   45,666 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 2 19 SH   SOLE   19 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 16 SH   SOLE   16 0 0
BANK OF THE OZARKS Stock 06417N103 6 131 SH   SOLE   131 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 83 503 SH   SOLE   503 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,211 11,317 SH   SOLE   11,317 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 46 792 SH   SOLE   792 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 8 1,702 SH   SOLE   1,702 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 56 2,216 SH   SOLE   2,216 0 0
DEXCOM INC COM Stock 252131107 3 5 SH   SOLE   5 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 16 SH   SOLE   16 0 0
COSTCO WHOLESALE CORP Stock 22160K105 177 308 SH   SOLE   308 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 156 4,842 SH   SOLE   4,842 0 0
HCA INC Stock 40412C101 3 13 SH   SOLE   13 0 0
CHOICE HOTELS INTL NEW Stock 169905106 3 22 SH   SOLE   22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 69 209 SH   SOLE   209 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 232 4,905 SH   SOLE   4,904 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 15 125 SH   SOLE   125 0 0
VERINT SYS INC COM Stock 92343X100 3 52 SH   SOLE   52 0 0
WATSCO INC Stock 942622200 8 26 SH   SOLE   26 0 0
DIODES INC COM Stock 254543101 1 12 SH   SOLE   12 0 0
FUTUREFUEL CORP COM Stock 36116M106 1 58 SH   SOLE   58 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 16 SH   SOLE   16 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 25 740 SH   SOLE   740 0 0
GAP INC Stock 364760108 1 59 SH   SOLE   59 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 5 11 SH   SOLE   11 0 0
YUM! BRANDS INC Stock 988498101 36 307 SH   SOLE   306 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 2 8 SH   SOLE   8 0 0
OIL STATES INTERNATIONAL Stock 678026105 7 1,034 SH   SOLE   1,034 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 27 843 SH   SOLE   843 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 26 SH   SOLE   26 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1 30 SH   SOLE   30 0 0
F5 NETWORKS INC Stock 315616102 2 10 SH   SOLE   10 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 67 SH   SOLE   67 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 12 692 SH   SOLE   692 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 4 SH   SOLE   4 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 2 SH   SOLE   2 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 2 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 530 3,469 SH   SOLE   3,468 0 0
COCA COLA CO COM Stock 191216100 6 89 SH   SOLE   89 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 7 169 SH   SOLE   169 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 8 277 SH   SOLE   277 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 1 59 SH   SOLE   59 0 0
GENERAL MLS INC COM Stock 370334104 35 516 SH   SOLE   516 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 62 2,400 SH   SOLE   2,400 0 0
AMEREN CORP Stock 023608102 12 133 SH   SOLE   133 0 0
IDEX CORP Stock 45167R104 8 41 SH   SOLE   41 0 0
PPG INDS INC COM Stock 693506107 45 341 SH   SOLE   341 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 5 114 SH   SOLE   114 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8 137 SH   SOLE   137 0 0
TRUIST FINL CORP COM Stock 89832Q109 58 1,030 SH   SOLE   1,030 0 0
UNITED PARCEL SERVICE INC Stock 911312106 763 3,560 SH   SOLE   3,560 0 0
INGEVITY CORP COM Stock 45688C107 0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC Stock 571903202 2 9 SH   SOLE   9 0 0
BIOGEN IDEC INC Stock 09062X103 14 68 SH   SOLE   68 0 0
CARNIVAL CORP Stock 143658300 1 38 SH   SOLE   38 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 51 1,354 SH   SOLE   1,353 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 1 17 SH   SOLE   17 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 8 2,489 SH   SOLE   2,489 0 0
US FOODS HLDG CORP COM Stock 912008109 1 15 SH   SOLE   15 0 0
GETTY RLTY CORP NEW REIT 374297109 15 509 SH   SOLE   509 0 0
ESSEX PPTY TR REIT REIT 297178105 2 5 SH   SOLE   5 0 0
GMS INC COM Stock 36251C103 17 340 SH   SOLE   340 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 0 2 SH   SOLE   2 0 0
COHU INC COM Stock 192576106 1 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC REIT 053484101 1 3 SH   SOLE   3 0 0
DSP GROUP INC Stock 23332B106 0 207 SH   SOLE   207 0 0
FERRO CORP COM Stock 315405100 15 708 SH   SOLE   708 0 0
GLATFELTER CORPORATION COM Stock 377320106 6 458 SH   SOLE   458 0 0
HNI CORP COM Stock 404251100 5 144 SH   SOLE   144 0 0
J&J SNACK FOODS CP Stock 466032109 13 85 SH   SOLE   85 0 0
MUELLER INDUSTRIES INC Stock 624756102 33 612 SH   SOLE   612 0 0
INTEL CORP COM Stock 458140100 409 8,245 SH   SOLE   8,245 0 0
OXFORD INDS INC COM Stock 691497309 30 330 SH   SOLE   330 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 22 425 SH   SOLE   425 0 0
PERRIGO CO Stock G97822103 1 38 SH   SOLE   38 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 7 38 SH   SOLE   38 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 28 117 SH   SOLE   117 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 6 68 SH   SOLE   68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 48 575 SH   SOLE   575 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 8 41 SH   SOLE   41 0 0
VAIL RESORTS INC COM Stock 91879Q109 4 14 SH   SOLE   14 0 0
STATE STR CORP COM Stock 857477103 5 52 SH   SOLE   52 0 0
MEDTRONIC PLC SHS Stock G5960L103 5 42 SH   SOLE   42 0 0
CLOROX CO DEL COM Stock 189054109 22 155 SH   SOLE   155 0 0
COMERICA INC COM Stock 200340107 7 79 SH   SOLE   79 0 0
AMERICAN VANGUARD CORP Stock 030371108 1 58 SH   SOLE   58 0 0
FORTIVE CORP COM Stock 34959J108 8 133 SH   SOLE   133 0 0
DUKE REALTY CORP REIT 264411505 1 13 SH   SOLE   13 0 0
NETFLIX COM INC Stock 64110L106 48 128 SH   SOLE   128 0 0
WORLD ACCEPTANCE CP Stock 981419104 15 78 SH   SOLE   78 0 0
HERC HLDGS INC COM Stock 42704L104 1 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 542 1,563 SH   SOLE   1,563 0 0
PAYCHEX INC Stock 704326107 10 76 SH   SOLE   76 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1 24 SH   SOLE   24 0 0
INTEGER HLDGS CORP COM Stock 45826H109 32 402 SH   SOLE   402 0 0
GUESS INC Stock 401617105 11 516 SH   SOLE   516 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH   SOLE   9 0 0
HORMEL FOODS CORP COM Stock 440452100 8 161 SH   SOLE   161 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 0 24 SH   SOLE   24 0 0
HANOVER INSURANCE GROUP Stock 410867105 1 4 SH   SOLE   4 0 0
PACCAR INC COM Stock 693718108 3 38 SH   SOLE   38 0 0
BLACKBAUD INC Stock 09227Q100 6 98 SH   SOLE   98 0 0
CVB FINANCIAL CP Stock 126600105 21 892 SH   SOLE   892 0 0
IMPINJ INC COM Stock 453204109 132 2,081 SH   SOLE   2,081 0 0
SEI INVESTMENTS CO Stock 784117103 2 31 SH   SOLE   31 0 0
JACK IN THE BOX INC Stock 466367109 0 2 SH   SOLE   2 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 3 SH   SOLE   3 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 4 216 SH   SOLE   216 0 0
FORTIS INC COM Stock 349553107 37 750 SH   SOLE   750 0 0
CLEARWATER PAPER CORP Stock 18538R103 12 440 SH   SOLE   440 0 0
EQUITY RESIDENTIAL REIT 29476L107 5 52 SH   SOLE   52 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 54 1,948 SH   SOLE   1,948 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 7 35 SH   SOLE   35 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 195 SH   SOLE   195 0 0
MYR GROUP INC. Stock 55405W104 16 165 SH   SOLE   165 0 0
TETRA TECH INC NEW Stock 88162G103 1 7 SH   SOLE   7 0 0
WATERS CP Stock 941848103 6 20 SH   SOLE   20 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE   2 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 16 1,506 SH   SOLE   1,506 0 0
VERA BRADLEY INC COM Stock 92335C106 1 71 SH   SOLE   71 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 3 200 SH   SOLE   200 0 0
MEDNAX INC COM Stock 58502B106 8 356 SH   SOLE   356 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 5 142 SH   SOLE   142 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 4 27 SH   SOLE   27 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 25 1,590 SH   SOLE   1,590 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 8 146 SH   SOLE   146 0 0
MERCK & CO INC Stock 58933Y105 68 834 SH   SOLE   834 0 0
OSHKOSH CORP COM Stock 688239201 0 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF ETF 78462F103 1,011 2,238 SH   SOLE   2,238 0 0
FB FINL CORP COM Stock 30257X104 12 278 SH   SOLE   278 0 0
ADVANSIX INC COM Stock 00773T101 20 389 SH   SOLE   389 0 0
MCKESSON CORP Stock 58155Q103 73 239 SH   SOLE   239 0 0
AMERIS BANCORP COM Stock 03076K108 26 591 SH   SOLE   591 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 18 SH   SOLE   18 0 0
MASTERCARD INC Stock 57636Q104 194 542 SH   SOLE   542 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 8 250 SH   SOLE   250 0 0
INSPERITY INC Stock 45778Q107 3 28 SH   SOLE   28 0 0
MERITAGE HOMES CORP Stock 59001A102 3 38 SH   SOLE   38 0 0
UNITED FIRE GROUP INC COM Stock 910340108 9 274 SH   SOLE   274 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 22 1,181 SH   SOLE   1,181 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 71 339 SH   SOLE   339 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 35 SH   SOLE   35 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1 3 SH   SOLE   3 0 0
PLEXUS CORP Stock 729132100 7 81 SH   SOLE   81 0 0
STEEL DYNAMICS INC Stock 858119100 5 59 SH   SOLE   59 0 0
ACI WORLDWIDE INC COM Stock 004498101 0 7 SH   SOLE   7 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 11 595 SH   SOLE   595 0 0
INVACARE CORP Stock 461203101 1 1,037 SH   SOLE   1,037 0 0
LHC GROUP INC COM Stock 50187A107 2 11 SH   SOLE   11 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 11 242 SH   SOLE   242 0 0
NORDSON CORP Stock 655663102 5 22 SH   SOLE   22 0 0
GIBRALTAR INDS INC Stock 374689107 7 156 SH   SOLE   156 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 36 82 SH   SOLE   82 0 0
EMERSON ELEC CO COM Stock 291011104 5 52 SH   SOLE   52 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2 88 SH   SOLE   88 0 0
VANECK SHORT MUNI ETF ETF 92189F528 198 11,560 SH   SOLE   11,560 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 14 343 SH   SOLE   343 0 0
HERITAGE FINANCIAL Stock 42722X106 9 349 SH   SOLE   349 0 0
SYNNEX CORP Stock 87162W100 0 2 SH   SOLE   2 0 0
GLOBE LIFE INC COM Stock 37959E102 6 61 SH   SOLE   61 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 0 5 SH   SOLE   5 0 0
BLACKLINE INC COM Stock 09239B109 0 4 SH   SOLE   4 0 0
ALLSTATE CORP Stock 020002101 15 109 SH   SOLE   109 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 8 1,091 SH   SOLE   1,091 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 63 SH   SOLE   63 0 0
BELDEN CDT INC Stock 077454106 0 2 SH   SOLE   2 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 7 156 SH   SOLE   156 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 4 255 SH   SOLE   255 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 3 82 SH   SOLE   82 0 0
HANCOCK HLDG CO Stock 410120109 1 12 SH   SOLE   12 0 0
HORACE MANN EDUCATORS COR Stock 440327104 26 611 SH   SOLE   611 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 279 9,501 SH   SOLE   9,501 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 7 303 SH   SOLE   303 0 0
NVR INC COM Stock 62944T105 18 4 SH   SOLE   4 0 0
PROASSURANCE CORP Stock 74267C106 25 924 SH   SOLE   924 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 21 235 SH   SOLE   235 0 0
SIGNATURE BANK Stock 82669G104 11 38 SH   SOLE   38 0 0
MATTEL INC COM Stock 577081102 0 10 SH   SOLE   10 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 8 349 SH   SOLE   349 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 95 SH   SOLE   95 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 8 54 SH   SOLE   54 0 0
ASTEC INDS INC COM Stock 046224101 13 310 SH   SOLE   310 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 20 1,316 SH   SOLE   1,316 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 13 958 SH   SOLE   958 0 0
CONDUENT INC COM Stock 206787103 0 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 6 24 SH   SOLE   24 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 99 1,108 SH   SOLE   1,108 0 0
J M SMUCKER CO NEW Stock 832696405 2 18 SH   SOLE   18 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 7 SH   SOLE   7 0 0
ICHOR HOLDINGS SHS Stock G4740B105 1 21 SH   SOLE   21 0 0
CORNING INC COM Stock 219350105 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6 55 SH   SOLE   55 0 0
NATUS MEDICAL INC. Stock 639050103 2 70 SH   SOLE   70 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 298 SH   SOLE   298 0 0
LCI INDS COM Stock 50189K103 0 4 SH   SOLE   4 0 0
DAVITA INC COM Stock 23918K108 19 169 SH   SOLE   169 0 0
VERIZON COMMUNICATIONS Stock 92343V104 345 6,777 SH   SOLE   6,777 0 0
UNUM GROUP Stock 91529Y106 1 18 SH   SOLE   18 0 0
CHUBB LIMITED COM Stock H1467J104 8 37 SH   SOLE   37 0 0
SONOCO PRODS CO COM Stock 835495102 4 70 SH   SOLE   70 0 0
PENN NATL GAMING INC Stock 707569109 0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 18 249 SH   SOLE   249 0 0
CACI INTL INC CL A Stock 127190304 3 11 SH   SOLE   11 0 0
AGCO CORP Stock 001084102 1 6 SH   SOLE   6 0 0
FEDEX CORP Stock 31428X106 105 452 SH   SOLE   452 0 0
VAREX IMAGING CORP COM Stock 92214X106 16 746 SH   SOLE   746 0 0
SNAP ON INC COM Stock 833034101 6 27 SH   SOLE   27 0 0
PULTE GROUP INC COM Stock 745867101 1 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 227 909 SH   SOLE   909 0 0
INVITATION HOMES INC COM REIT 46187W107 1 21 SH   SOLE   21 0 0
PEPSICO INC COM Stock 713448108 577 3,448 SH   SOLE   3,447 0 0
NEWELL BRANDS INC COM Stock 651229106 4 202 SH   SOLE   202 0 0
MARATHON OIL CORP COM Stock 565849106 1 24 SH   SOLE   24 0 0
HAMILTON LANE INC CL A Stock 407497106 1 10 SH   SOLE   10 0 0
BERRY CORP COM Stock 08579X101 204 19,772 SH   SOLE   19,772 0 0
JDS UNIPHASE CORP Stock 925550105 2 148 SH   SOLE   148 0 0
PROPETRO HLDG CORP COM Stock 74347M108 25 1,773 SH   SOLE   1,773 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 34 SH   SOLE   34 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 45 365 SH   SOLE   365 0 0
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 0 55 SH   SOLE   55 0 0
DORMAN PRODS INC COM Stock 258278100 1 12 SH   SOLE   12 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 119 SH   SOLE   119 0 0
TE CONNECTIVITY LTD Stock H84989104 15 117 SH   SOLE   117 0 0
WARRIOR MET COAL INC COM Stock 93627C101 35 937 SH   SOLE   937 0 0
HONEYWELL INTL INC Stock 438516106 470 2,418 SH   SOLE   2,418 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 51 334 SH   SOLE   334 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 57 SH   SOLE   57 0 0
FIRSTENERGY CORP Stock 337932107 2 34 SH   SOLE   34 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 15 SH   SOLE   15 0 0
FORD MOTOR COMPANY Stock 345370860 27 1,592 SH   SOLE   1,592 0 0
CARVANA CO CL A Stock 146869102 4 33 SH   SOLE   33 0 0
MICROSTRATEGY INC A NEW Stock 594972408 1 3 SH   SOLE   3 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 29 1,300 SH   SOLE   1,300 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 14 683 SH   SOLE   683 0 0
FIRST BANCORP N C COM Stock 318910106 1 21 SH   SOLE   21 0 0
INGERSOLL RAND INC COM Stock 45687V106 15 292 SH   SOLE   292 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 1 89 SH   SOLE   89 0 0
US BANCORP DEL COM NEW Stock 902973304 60 1,135 SH   SOLE   1,135 0 0
XCEL ENERGY INC COM Stock 98389B100 265 3,669 SH   SOLE   3,669 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 9 315 SH   SOLE   315 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 9 339 SH   SOLE   339 0 0
BP PLC SPONSORED ADR ADR 055622104 13 450 SH   SOLE   450 0 0
APPIAN CORP CL A Stock 03782L101 0 5 SH   SOLE   5 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 5 144 SH   SOLE   144 0 0
HOME DEPOT Stock 437076102 1,726 5,766 SH   SOLE   5,766 0 0
BAXTER INTL INC COM Stock 071813109 14 185 SH   SOLE   185 0 0
MARKER THERAPEUTICS INC COM Stock 57055L107 0 150 SH   SOLE   150 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 57 SH   SOLE   57 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 1 51 SH   SOLE   51 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 165 724 SH   SOLE   724 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 58 SH   SOLE   58 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 8 SH   SOLE   8 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 10 261 SH   SOLE   261 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 6 2,617 SH   SOLE   2,617 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 59 806 SH   SOLE   806 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 127 786 SH   SOLE   786 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 41 300 SH   SOLE   300 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 10 47 SH   SOLE   47 0 0
COOPER COMPANIES INC Stock 216648402 1 3 SH   SOLE   3 0 0
CHICOS FAS INC Stock 168615102 0 56 SH   SOLE   56 0 0
CATO CORP NEW CL A Stock 149205106 11 750 SH   SOLE   750 0 0
SPDR GOLD ETF ETF 78463V107 5,046 27,932 SH   SOLE   27,932 0 0
SOUTHERN CO COM Stock 842587107 155 2,134 SH   SOLE   2,134 0 0
ROKU INC COM CL A Stock 77543R102 3 26 SH   SOLE   26 0 0
BLACK KNIGHT INC COM Stock 09215C105 24 408 SH   SOLE   408 0 0
SWITCH INC CL A Stock 87105L104 242 7,844 SH   SOLE   7,843 0 0
VICI PPTYS INC COM REIT 925652109 1 30 SH   SOLE   30 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 106 687 SH   SOLE   687 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 101 SH   SOLE   101 0 0
RETAIL OPPTY INVESTMENTS REIT 76131N101 37 1,885 SH   SOLE   1,885 0 0
BROADRIDGE FIN SOL Stock 11133T103 4 24 SH   SOLE   24 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 9 182 SH   SOLE   182 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 3 95 SH   SOLE   95 0 0
KEYCORP COM Stock 493267108 36 1,590 SH   SOLE   1,590 0 0
MONGODB INC CL A Stock 60937P106 2 5 SH   SOLE   5 0 0
UNIVERSAL CORP VA COM Stock 913456109 55 953 SH   SOLE   953 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 48 2,150 SH   SOLE   2,150 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 36 1,099 SH   SOLE   1,098 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 5 19 SH   SOLE   19 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 335 6,268 SH   SOLE   6,267 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,080 29,424 SH   SOLE   29,424 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 37 696 SH   SOLE   696 0 0
WHIRLPOOL CORP COM Stock 963320106 2 10 SH   SOLE   10 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 17 SH   SOLE   17 0 0
BLOCK H & R INC COM Stock 093671105 0 12 SH   SOLE   12 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 33 SH   SOLE   33 0 0
WEBSTER FINL CORP CONN Stock 947890109 1 24 SH   SOLE   24 0 0
MAXIMUS INC Stock 577933104 0 2 SH   SOLE   2 0 0
OLD NATL BANCORP IND Stock 680033107 53 3,237 SH   SOLE   3,237 0 0
FORTINET INC COM Stock 34959E109 13 38 SH   SOLE   38 0 0
PIPER JAFFRAY COS Stock 724078100 12 95 SH   SOLE   95 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 7 SH   SOLE   7 0 0
TREX COMPANY INC Stock 89531P105 2 26 SH   SOLE   26 0 0
CONMED CORP Stock 207410101 16 111 SH   SOLE   111 0 0
GRIFFON CORP COM Stock 398433102 7 334 SH   SOLE   334 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 12 SH   SOLE   12 0 0
STERLING BANCORP INC COM Stock 85917W102 0 51 SH   SOLE   51 0 0
CANNAE HLDGS INC COM Stock 13765N107 11 471 SH   SOLE   471 0 0
AON CORP Stock G0403H108 96 294 SH   SOLE   294 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 235 3,001 SH   SOLE   3,001 0 0
BANDWIDTH INC COM CL A Stock 05988J103 2 50 SH   SOLE   50 0 0
UMB FINL CORP COM Stock 902788108 0 4 SH   SOLE   4 0 0
STERIS PLC SHS USD Stock G8473T100 3 11 SH   SOLE   11 0 0
BARNES GROUP INC COM Stock 067806109 18 456 SH   SOLE   456 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 19 502 SH   SOLE   502 0 0
AO SMITH CORP. Stock 831865209 12 193 SH   SOLE   193 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 71 1,118 SH   SOLE   1,118 0 0
UGI CORP NEW COM Stock 902681105 3 81 SH   SOLE   81 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 604 SH   SOLE   604 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 27 156 SH   SOLE   156 0 0
ATMOS ENERGY CORP Stock 049560105 23 193 SH   SOLE   193 0 0
HENRY JACK & ASSOC INC Stock 426281101 16 83 SH   SOLE   83 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 7 91 SH   SOLE   91 0 0
MERCURY GENERAL CORP Stock 589400100 0 8 SH   SOLE   8 0 0
BENCHMARK ELECTRS INC Stock 08160H101 24 944 SH   SOLE   944 0 0
COGNEX CORP Stock 192422103 0 6 SH   SOLE   6 0 0
HAEMONETICS CORP Stock 405024100 1 9 SH   SOLE   9 0 0
AVAYA HLDGS CORP COM Stock 05351X101 0 26 SH   SOLE   26 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 5 35 SH   SOLE   35 0 0
MSC INDL DIRECT INC Stock 553530106 1 13 SH   SOLE   13 0 0
MARINEMAX INC Stock 567908108 1 32 SH   SOLE   32 0 0
ENSIGN GROUP INC Stock 29358P101 4 45 SH   SOLE   45 0 0
SENECA FOODS CORP CL A Stock 817070501 1 23 SH   SOLE   23 0 0
SKYWEST INC Stock 830879102 21 741 SH   SOLE   741 0 0
TTM TECHNOLOGIES INC Stock 87305R109 29 1,952 SH   SOLE   1,952 0 0
CENTENE CORP DEL Stock 15135B101 6 68 SH   SOLE   68 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 16 2,973 SH   SOLE   2,973 0 0
PATTERSON ENERGY INC Stock 703481101 18 1,182 SH   SOLE   1,182 0 0
CORECIVIC INC COM REIT 21871N101 762 68,261 SH   SOLE   68,261 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 15 673 SH   SOLE   673 0 0
LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 1 70 SH   SOLE   70 0 0
SEMTECH CORP COM Stock 816850101 0 5 SH   SOLE   5 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 1 4 SH   SOLE   4 0 0
WABASH NATL CORP COM Stock 929566107 10 660 SH   SOLE   660 0 0
WASTE CONNECTIONS INC Stock 94106B101 3 23 SH   SOLE   23 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 4 78 SH   SOLE   78 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,628 4,612 SH   SOLE   4,612 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 347 12,491 SH   SOLE   12,491 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 103 3,000 SH   SOLE   3,000 0 0
AMERICOLD RLTY TR COM REIT 03064D108 1 35 SH   SOLE   35 0 0
ADOBE SYS INC Stock 00724F101 48 106 SH   SOLE   106 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 4 49 SH   SOLE   49 0 0
WEYERHAEUSER CO REIT 962166104 12 320 SH   SOLE   320 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5 67 SH   SOLE   66 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 0 43 SH   SOLE   43 0 0
EXELON CORP COM Stock 30161N101 3 53 SH   SOLE   53 0 0
CACTUS INC CL A Stock 127203107 1 19 SH   SOLE   19 0 0
AVANGRID INC COM Stock 05351W103 5 103 SH   SOLE   103 0 0
GOOGLE INC Stock 02079K305 807 290 SH   SOLE   290 0 0
MOTORCAR PTS AMER INC COM Stock 620071100 1 75 SH   SOLE   75 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 0 15 SH   SOLE   15 0 0
PROGRESSIVE CORP COM Stock 743315103 15 131 SH   SOLE   131 0 0
TERRENO RLTY CORP COM REIT 88146M101 0 4 SH   SOLE   4 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 7 150 SH   SOLE   150 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 1 20 SH   SOLE   20 0 0
FISERV INC Stock 337738108 28 280 SH   SOLE   280 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 99 145 SH   SOLE   145 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 0 13 SH   SOLE   13 0 0
ZSCALER INC COM Stock 98980G102 9 39 SH   SOLE   39 0 0
EASTMAN CHEM CO COM Stock 277432100 2 21 SH   SOLE   21 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3 42 SH   SOLE   42 0 0
DROPBOX INC CL A Stock 26210C104 35 1,500 SH   SOLE   1,500 0 0
INTUIT INC Stock 461202103 91 190 SH   SOLE   190 0 0
SIMULATIONS PLUS INC COM Stock 829214105 1 26 SH   SOLE   26 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 6 121 SH   SOLE   120 0 0
NEWMONT CORP COM Stock 651639106 117 1,468 SH   SOLE   1,468 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 90 SH   SOLE   90 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 100 2,645 SH   SOLE   2,645 0 0
CSX CORP Stock 126408103 55 1,470 SH   SOLE   1,470 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 7 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A Stock 20030N101 90 1,932 SH   SOLE   1,932 0 0
GENERAC HLDGS INC COM Stock 368736104 0 1 SH   SOLE   1 0 0
MICROSOFT Stock 594918104 8,701 28,221 SH   SOLE   28,220 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4 189 SH   SOLE   189 0 0
PRIMERICA INC COM Stock 74164M108 1 10 SH   SOLE   10 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1 21 SH   SOLE   21 0 0
VALERO ENERGY CORP Stock 91913Y100 133 1,308 SH   SOLE   1,308 0 0
DOCUSIGN INC COM Stock 256163106 56 523 SH   SOLE   523 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 3 72 SH   SOLE   72 0 0
ADDUS HOMECARE CORP COM Stock 006739106 3 31 SH   SOLE   31 0 0
HEALTHSTREAM INC COM Stock 42222N103 1 54 SH   SOLE   54 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 87 SH   SOLE   87 0 0
TALOS ENERGY INC COM Stock 87484T108 6 364 SH   SOLE   364 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 0 5 SH   SOLE   5 0 0
RUTHS CHRIS STEAK HSE INC COM Stock 783332109 5 198 SH   SOLE   198 0 0
CVS HEALTH CORP COM Stock 126650100 24 242 SH   SOLE   242 0 0
DTE ENERGY CO COM Stock 233331107 60 456 SH   SOLE   456 0 0
ONESPAN INC COM Stock 68287N100 2 122 SH   SOLE   122 0 0
EVERGY INC COM Stock 30034W106 12 180 SH   SOLE   180 0 0
AVALARA INC COM Stock 05338G106 2 16 SH   SOLE   16 0 0
VEONEER INC COM Stock 92336X109 4 101 SH   SOLE   101 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 1 47 SH   SOLE   47 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 23 414 SH   SOLE   414 0 0
TEXTRON INC COM Stock 883203101 7 90 SH   SOLE   90 0 0
MASCO CORP COM Stock 574599106 11 218 SH   SOLE   218 0 0
NISOURCE INC COM Stock 65473P105 5 159 SH   SOLE   159 0 0
SIMON PROPERTY GROUP INC REIT 828806109 2 12 SH   SOLE   12 0 0
RPM INTL INC COM Stock 749685103 5 63 SH   SOLE   63 0 0
V F CORP COM Stock 918204108 3 49 SH   SOLE   49 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 28 736 SH   SOLE   736 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 6,638 172,551 SH   SOLE   172,551 0 0
ALLAKOS INC COM Stock 01671P100 0 20 SH   SOLE   20 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 18 SH   SOLE   18 0 0
BROWN & BROWN INC Stock 115236101 3 39 SH   SOLE   39 0 0
GARMIN LTD Stock H2906T109 12 103 SH   SOLE   103 0 0
AVERY DENNISON CORP COM Stock 053611109 5 27 SH   SOLE   27 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2 79 SH   SOLE   79 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101 1 100 SH   SOLE   100 0 0
AUTOLIV INC Stock 052800109 0 4 SH   SOLE   4 0 0
FLAGSTAR BANCORP INC Stock 337930705 8 185 SH   SOLE   185 0 0
EAGLE BANCORP INC MD COM Stock 268948106 18 311 SH   SOLE   311 0 0
AZZ INC COM Stock 002474104 18 364 SH   SOLE   364 0 0
ST JOE CO COM Stock 790148100 0 6 SH   SOLE   6 0 0
EXPONENT INC Stock 30214U102 30 281 SH   SOLE   281 0 0
MFA MTG INVTS INC REIT 55272X102 1 193 SH   SOLE   193 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104 3 42 SH   SOLE   42 0 0
POWELL INDS INC COM Stock 739128106 1 36 SH   SOLE   36 0 0
TENNANT CO COM Stock 880345103 4 47 SH   SOLE   47 0 0
MURPHY OIL CORP COM Stock 626717102 2 44 SH   SOLE   44 0 0
ANDERSONS INC Stock 034164103 28 565 SH   SOLE   565 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 1 14 SH   SOLE   14 0 0
PATRICK INDS INC COM Stock 703343103 1 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 9 SH   SOLE   9 0 0
GEO GROUP INC REIT 36162J106 11 1,659 SH   SOLE   1,659 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 4 35 SH   SOLE   35 0 0
HEARTLAND EXPRESS INC Stock 422347104 3 201 SH   SOLE   201 0 0
GARRETT MOTION INC COM Stock 366505105 0 2 SH   SOLE   2 0 0
FRONTDOOR INC COM Stock 35905A109 0 8 SH   SOLE   8 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 16 748 SH   SOLE   748 0 0
READY CAPITAL CORP COM REIT 75574U101 3 217 SH   SOLE   217 0 0
BOEING CO COM Stock 097023105 145 757 SH   SOLE   756 0 0
UPWORK INC COM Stock 91688F104 0 8 SH   SOLE   8 0 0
COPART INC COM Stock 217204106 4 30 SH   SOLE   30 0 0
VANGUARD LARGE CAP ETF 922908637 2,431 11,661 SH   SOLE   11,660 0 0
NEXTERA ENERGY INC COM Stock 65339F101 367 4,336 SH   SOLE   4,336 0 0
ENCANA CORPORATION Stock 69047Q102 2 41 SH   SOLE   41 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 26 173 SH   SOLE   173 0 0
LIVENT CORP COM Stock 53814L108 5 192 SH   SOLE   192 0 0
NIKE INC CLASS B Stock 654106103 257 1,909 SH   SOLE   1,908 0 0
SITE CTRS CORP COM REIT 82981J109 41 2,445 SH   SOLE   2,445 0 0
ANAPLAN INC COM Stock 03272L108 0 6 SH   SOLE   6 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 571 9,637 SH   SOLE   9,637 0 0
SCHNITZER STL INDS Stock 806882106 1 13 SH   SOLE   13 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 37 5,225 SH   SOLE   5,225 0 0
URBAN OUTFITTERS INC Stock 917047102 1 38 SH   SOLE   38 0 0
TESLA INC COM Stock 88160R101 691 641 SH   SOLE   641 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 0 11 SH   SOLE   11 0 0
MSCI INC COM Stock 55354G100 10 19 SH   SOLE   19 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 50 2,078 SH   SOLE   2,078 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 1 5 SH   SOLE   5 0 0
FIRST CASH FINANCIAL Stock 33768G107 0 2 SH   SOLE   2 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1,851 23,024 SH   SOLE   23,024 0 0
LINDE PLC SHS Stock G5494J103 85 265 SH   SOLE   265 0 0
ARCOSA INC COM Stock 039653100 32 562 SH   SOLE   562 0 0
CONNS INC COM Stock 208242107 3 173 SH   SOLE   173 0 0
ITRON INC COM Stock 465741106 5 91 SH   SOLE   91 0 0
SILGAN HOLDINGS INC COM Stock 827048109 5 101 SH   SOLE   101 0 0
BOOT BARN HLDGS INC COM Stock 099406100 1 9 SH   SOLE   9 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 1 64 SH   SOLE   64 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1 34 SH   SOLE   34 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 1 82 SH   SOLE   82 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,939 33,321 SH   SOLE   33,321 0 0
CMS ENERGY CORP COM Stock 125896100 15 211 SH   SOLE   211 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 21 141 SH   SOLE   141 0 0
EASTGROUP PPTYS INC REIT 277276101 1 4 SH   SOLE   4 0 0
RAMBUS INC Stock 750917106 37 1,149 SH   SOLE   1,149 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 1 27 SH   SOLE   27 0 0
COEUR MNG INC COM NEW Stock 192108504 1 234 SH   SOLE   234 0 0
MODERNA INC COM Stock 60770K107 63 365 SH   SOLE   365 0 0
ENVESTNET INC COM Stock 29404K106 0 3 SH   SOLE   3 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 43 SH   SOLE   43 0 0
NORFOLK SOUTHERN CRP Stock 655844108 48 169 SH   SOLE   169 0 0
OGE ENERGY CORP COM Stock 670837103 0 8 SH   SOLE   8 0 0
BOSTON PPTYS INC REIT 101121101 4 28 SH   SOLE   28 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101 1 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 21 SH   SOLE   21 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 1 12 SH   SOLE   12 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 94 SH   SOLE   94 0 0
KILROY REALTY CORP REIT 49427F108 1 8 SH   SOLE   8 0 0
MACERICH CO REIT 554382101 1 34 SH   SOLE   34 0 0
PUBLIC STORAGE INC REIT 74460D109 3 7 SH   SOLE   7 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 3 SH   SOLE   3 0 0
P S BUSINESS PARKS INC CA REIT 69360J107 1 8 SH   SOLE   8 0 0
REGENCY CTRS CORP REIT 758849103 0 4 SH   SOLE   4 0 0
ISTAR INC COM REIT 45031U101 67 2,877 SH   SOLE   2,877 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 2 31 SH   SOLE   31 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 60 2,384 SH   SOLE   2,383 0 0
VORNADO REALTY TRUST REIT 929042109 1 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 91 1,845 SH   SOLE   1,845 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 22 595 SH   SOLE   595 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 18 1,049 SH   SOLE   1,049 0 0
BIG LOTS INC Stock 089302103 4 122 SH   SOLE   122 0 0
VANGUARD EUROPEAN ETF 922042874 673 10,807 SH   SOLE   10,806 0 0
HARLEY DAVIDSON INC Stock 412822108 3 65 SH   SOLE   65 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 55 1,300 SH   SOLE   1,300 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 37 520 SH   SOLE   520 0 0
GREEN DOT CORP COM CL A Stock 39304D102 7 265 SH   SOLE   265 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 116 2,179 SH   SOLE   2,178 0 0
COVETRUS INC COM Stock 22304C100 16 982 SH   SOLE   982 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 51 SH   SOLE   51 0 0
ASSURANT INC Stock 04621X108 6 31 SH   SOLE   31 0 0
AMPHENOL CORP CL A Stock 032095101 6 76 SH   SOLE   76 0 0
ACUITY BRANDS INC Stock 00508Y102 4 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 1 43 SH   SOLE   43 0 0
CARLISLE COS INC COM Stock 142339100 1 3 SH   SOLE   3 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 38 578 SH   SOLE   578 0 0
DOLLAR TREE STORES INC Stock 256746108 74 463 SH   SOLE   463 0 0
AMDOCS LTD Stock G02602103 3 33 SH   SOLE   33 0 0
ESCO TECHNOLOGIES INC Stock 296315104 10 137 SH   SOLE   137 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 43 SH   SOLE   43 0 0
MOOG INC CL A Stock 615394202 40 459 SH   SOLE   459 0 0
FOX CORP CL A COM Stock 35137L105 0 7 SH   SOLE   7 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1 17 SH   SOLE   17 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 73 241 SH   SOLE   241 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 51 363 SH   SOLE   363 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 20 140 SH   SOLE   140 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 0 5 SH   SOLE   5 0 0
HAWKINS INC Stock 420261109 14 312 SH   SOLE   312 0 0
STEPAN CO COM Stock 858586100 27 274 SH   SOLE   274 0 0
DOW INC COM Stock 260557103 52 813 SH   SOLE   813 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 15 SH   SOLE   15 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 47 SH   SOLE   47 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 2 104 SH   SOLE   104 0 0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 0 9 SH   SOLE   9 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 14 293 SH   SOLE   293 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 5,362 85,409 SH   SOLE   85,409 0 0
HANESBRANDS INC Stock 410345102 2 145 SH   SOLE   145 0 0
MONARCH CASINO & RESORT INC Stock 609027107 21 241 SH   SOLE   241 0 0
WINTRUST FINANCIAL CP Stock 97650W108 3 32 SH   SOLE   32 0 0
TRADEWEB MKTS INC CL A Stock 892672106 5 54 SH   SOLE   54 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 9 1,050 SH   SOLE   1,050 0 0
UNITED CONTL HLDGS INC Stock 910047109 1 14 SH   SOLE   14 0 0
PAGERDUTY INC COM Stock 69553P100 1 26 SH   SOLE   26 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 4 382 SH   SOLE   382 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 27 SH   SOLE   27 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 77 SH   SOLE   77 0 0
CONAGRA BRANDS INC COM Stock 205887102 5 151 SH   SOLE   151 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 38 500 SH   SOLE   500 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 31 1,037 SH   SOLE   1,037 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 3 135 SH   SOLE   135 0 0
LEXINGTON CORP PPTYS TR REIT 529043101 32 2,069 SH   SOLE   2,069 0 0
LYONDELLBASELL Stock N53745100 0 2 SH   SOLE   2 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 10 SH   SOLE   10 0 0
WHITESTONE REIT COM REIT 966084204 9 672 SH   SOLE   672 0 0
IROBOT CORP COM Stock 462726100 3 50 SH   SOLE   50 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1 21 SH   SOLE   21 0 0
ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 37 427 SH   SOLE   427 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104 14 638 SH   SOLE   638 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 54 1,563 SH   SOLE   1,563 0 0
KITE REALTY GROUP TRUST REIT 49803T300 41 1,814 SH   SOLE   1,814 0 0
MORNINGSTAR INC Stock 617700109 56 206 SH   SOLE   206 0 0
MERITOR INC COM Stock 59001K100 30 839 SH   SOLE   839 0 0
FIFTH THIRD BANCORP Stock 316773100 6 139 SH   SOLE   139 0 0
ANGIODYNAMICS INC COM Stock 03475V101 14 666 SH   SOLE   666 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3 74 SH   SOLE   74 0 0
ILLUMINA INC Stock 452327109 29 84 SH   SOLE   84 0 0
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 51 1,945 SH   SOLE   1,945 0 0
AVANTOR INC COM Stock 05352A100 1 22 SH   SOLE   22 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 19 5,166 SH   SOLE   5,166 0 0
WESTERN UNION COMPANY Stock 959802109 0 9 SH   SOLE   9 0 0
CORTEVA INC COM Stock 22052L104 82 1,432 SH   SOLE   1,432 0 0
AGREE RLTY CORP REIT 008492100 14 209 SH   SOLE   209 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 31 324 SH   SOLE   324 0 0
GENERAL MOTORS CORP Stock 37045V100 9 211 SH   SOLE   211 0 0
REX AMERICAN RES Stock 761624105 4 39 SH   SOLE   39 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4 296 SH   SOLE   296 0 0
AMCOR PLC ORD Stock G0250X107 2 153 SH   SOLE   153 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 159 700 SH   SOLE   700 0 0
CHEWY INC CL A Stock 16679L109 3 62 SH   SOLE   62 0 0
ENCORE CAPITAL GROUP INC Stock 292554102 22 343 SH   SOLE   343 0 0
IAA INC COM Stock 449253103 0 8 SH   SOLE   8 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 75 478 SH   SOLE   478 0 0
HAVERTY FURNITURE COS INC Stock 419596101 3 109 SH   SOLE   109 0 0
VANECK GOLD MINERS ETF ETF 92189F106 7,770 202,616 SH   SOLE   202,616 0 0
RITE AID CORP COM Stock 767754872 0 33 SH   SOLE   33 0 0
TERADYNE INC COM Stock 880770102 1 9 SH   SOLE   9 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 1 24 SH   SOLE   24 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4 50 SH   SOLE   50 0 0
CIPHERPASS CORP Stock 13811E101 3 135 SH   SOLE   135 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 0 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW Stock 268150109 1 11 SH   SOLE   11 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 0 13 SH   SOLE   13 0 0
PRICELINE.COM INC Stock 09857L108 21 9 SH   SOLE   9 0 0
WABTEC Stock 929740108 7 73 SH   SOLE   73 0 0
LILLY ELI & CO COM Stock 532457108 135 471 SH   SOLE   471 0 0
HASBRO INC COM Stock 418056107 4 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 138 551 SH   SOLE   551 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 28 729 SH   SOLE   729 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 16 400 SH   SOLE   400 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1 12 SH   SOLE   12 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 10 SH   SOLE   10 0 0
OPORTUN FINL CORP COM Stock 68376D104 38 2,647 SH   SOLE   2,647 0 0
PENNANT GROUP INC COM Stock 70805E109 5 243 SH   SOLE   243 0 0
CERENCE INC COM Stock 156727109 0 5 SH   SOLE   5 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2,062 25,823 SH   SOLE   25,823 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 3 115 SH   SOLE   115 0 0
KB HOME COM Stock 48666K109 1 30 SH   SOLE   30 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 12 113 SH   SOLE   113 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103 0 20 SH   SOLE   20 0 0
BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 36 813 SH   SOLE   813 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 0 12 SH   SOLE   12 0 0
CHATHAM LODGING TR COM REIT 16208T102 12 869 SH   SOLE   869 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 34,946 579,184 SH   SOLE   579,183 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,918 46,626 SH   SOLE   46,625 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 19,824 334,419 SH   SOLE   334,418 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 3,566 46,255 SH   SOLE   46,254 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 187 3,123 SH   SOLE   3,123 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 137 906 SH   SOLE   906 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 17 1,732 SH   SOLE   1,732 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 4 405 SH   SOLE   405 0 0
PPL CORP COM Stock 69351T106 15 530 SH   SOLE   530 0 0
HOLOGIC INC Stock 436440101 4 50 SH   SOLE   50 0 0
FABRINET SHS Stock G3323L100 11 103 SH   SOLE   103 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 151 6,627 SH   SOLE   6,627 0 0
KOPPERS HOLDINGS INC Stock 50060P106 0 8 SH   SOLE   8 0 0
HELEN OF TROY LTD Stock G4388N106 2 9 SH   SOLE   9 0 0
LSI LOGIC CORP REIT 53223X107 0 3 SH   SOLE   3 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 2 108 SH   SOLE   108 0 0
MATERION CORP COM Stock 576690101 27 319 SH   SOLE   319 0 0
LITHIA MOTORS INC-CL A Stock 536797103 0 1 SH   SOLE   1 0 0
LIVEPERSON INC Stock 538146101 5 212 SH   SOLE   212 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 38 2,500 SH   SOLE   2,500 0 0
FIRST BANCORP F Stock 318672706 34 2,578 SH   SOLE   2,578 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 16 527 SH   SOLE   527 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 159 773 SH   SOLE   773 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 2 68 SH   SOLE   68 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 11 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 25 251 SH   SOLE   251 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1 23 SH   SOLE   23 0 0
REPLIGEN CORP COM Stock 759916109 1 4 SH   SOLE   4 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 27 SH   SOLE   27 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 609 SH   SOLE   609 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 7 789 SH   SOLE   789 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1 8 SH   SOLE   8 0 0
LA Z BOY INC COM Stock 505336107 2 61 SH   SOLE   61 0 0
STURM RUGER & CO INC COM Stock 864159108 6 87 SH   SOLE   87 0 0
AGILYSYS INC COM Stock 00847J105 1 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY Stock 595112103 2 20 SH   SOLE   20 0 0
TREDEGAR CORP Stock 894650100 1 76 SH   SOLE   76 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 3 151 SH   SOLE   151 0 0
INCYTE CORP Stock 45337C102 0 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 18 388 SH   SOLE   387 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 66 SH   SOLE   66 0 0
ARCONIC CORPORATION COM Stock 03966V107 14 547 SH   SOLE   547 0 0
RPC INC COM Stock 749660106 5 490 SH   SOLE   490 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 0 6 SH   SOLE   6 0 0
AFLAC INC COM Stock 001055102 5 74 SH   SOLE   74 0 0
SYSCO CORP COM Stock 871829107 18 223 SH   SOLE   223 0 0
AVISTA CORP COM Stock 05379B107 55 1,221 SH   SOLE   1,221 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 2 23 SH   SOLE   23 0 0
AMERISAFE INC Stock 03071H100 5 107 SH   SOLE   107 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 55 329 SH   SOLE   329 0 0
UNITIL CORPORATION Stock 913259107 1 16 SH   SOLE   16 0 0
DICKS SPORTING GOODS INC Stock 253393102 3 25 SH   SOLE   25 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 7 120 SH   SOLE   120 0 0
MATRIX SVC CO Stock 576853105 2 233 SH   SOLE   233 0 0
SKECHERS USA INC Stock 830566105 0 3 SH   SOLE   3 0 0
SPIRIT AIRLS INC COM Stock 848577102 2 74 SH   SOLE   74 0 0
SELECTQUOTE INC COM Stock 816307300 4 1,270 SH   SOLE   1,270 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 8 SH   SOLE   8 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 4 112 SH   SOLE   112 0 0
VALLEY NATL BANCORP COM Stock 919794107 1 112 SH   SOLE   112 0 0
MATCH GROUP INC NEW COM Stock 57667L107 8 73 SH   SOLE   73 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 4 38 SH   SOLE   38 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 97 2,500 SH   SOLE   2,500 0 0
STONEX GROUP INC COM Stock 861896108 3 44 SH   SOLE   44 0 0
AVIENT CORPORATION COM Stock 05368V106 0 4 SH   SOLE   4 0 0
PC CONNECTION INC COM Stock 69318J100 4 75 SH   SOLE   75 0 0
STANDARD MTR PRODS INC COM Stock 853666105 22 519 SH   SOLE   519 0 0
STEVEN MADDEN LTD Stock 556269108 5 133 SH   SOLE   133 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 26 252 SH   SOLE   252 0 0
COCA COLA CONS INC COM Stock 191098102 17 35 SH   SOLE   35 0 0
II-VI INC Stock 902104108 4 50 SH   SOLE   50 0 0
LINDSAY CORPORATION Stock 535555106 16 102 SH   SOLE   102 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 695 5,427 SH   SOLE   5,426 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 57 571 SH   SOLE   571 0 0
ENTERGY CORP NEW COM Stock 29364G103 857 7,337 SH   SOLE   7,337 0 0
CONSOL ENERGY INC Stock 12653C108 10 499 SH   SOLE   499 0 0
EDISON INTL COM Stock 281020107 2 30 SH   SOLE   30 0 0
MDU RES GROUP INC COM Stock 552690109 1 26 SH   SOLE   26 0 0
EVERSOURCE ENERGY COM Stock 30040W108 45 507 SH   SOLE   507 0 0
PNM RES INC COM Stock 69349H107 6 134 SH   SOLE   134 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 54 SH   SOLE   54 0 0
AMC NETWORKS INC CL A Stock 00164V103 3 76 SH   SOLE   76 0 0
MARATHON PETE CORP Stock 56585A102 29 345 SH   SOLE   345 0 0
HF SINCLAIR CORPORATION COM Stock 403949100 2 51 SH   SOLE   51 0 0
VANGUARD PACIFIC STOCK ETF 922042866 1,968 26,573 SH   SOLE   26,573 0 0
INDEPENDENT BANK CORP MA Stock 453836108 29 352 SH   SOLE   352 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 16 539 SH   SOLE   539 0 0
FULLER H B CO COM Stock 359694106 36 545 SH   SOLE   545 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 0 13 SH   SOLE   13 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 43 417 SH   SOLE   417 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 26 286 SH   SOLE   286 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 602 3,419 SH   SOLE   3,419 0 0
CORSAIR GAMING INC COM Stock 22041X102 2 87 SH   SOLE   87 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 45 1,270 SH   SOLE   1,270 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 1 20 SH   SOLE   20 0 0
VONTIER CORPORATION COM Stock 928881101 2 63 SH   SOLE   63 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 26 2,598 SH   SOLE   2,598 0 0
SONIC AUTOMOTIVE INC Stock 83545G102 25 585 SH   SOLE   585 0 0
O S I SYSTEMS INC Stock 671044105 4 47 SH   SOLE   47 0 0
CHEFS WHSE INC COM Stock 163086101 15 456 SH   SOLE   456 0 0
DARLING INTERNATIONAL INC Stock 237266101 17 214 SH   SOLE   214 0 0
CTS CORP COM Stock 126501105 10 287 SH   SOLE   287 0 0
MIDDLESEX WTR CO COM Stock 596680108 3 31 SH   SOLE   31 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 1 11 SH   SOLE   11 0 0
F N B CORP-PA Stock 302520101 2 154 SH   SOLE   154 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108 3 430 SH   SOLE   430 0 0
PDF SOLUTIONS INC COM Stock 693282105 12 447 SH   SOLE   447 0 0
S & T BANCORP INC Stock 783859101 28 962 SH   SOLE   962 0 0
HOME BANCSHARES INC Stock 436893200 7 299 SH   SOLE   299 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 1 36 SH   SOLE   36 0 0
MASTEC INC COM Stock 576323109 1 14 SH   SOLE   14 0 0
NBT BANCORP INC Stock 628778102 14 390 SH   SOLE   390 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 22 31 SH   SOLE   31 0 0
CENTRAL GARDEN & PET A Stock 153527205 20 484 SH   SOLE   484 0 0
NEW JERSEY RES CORP COM Stock 646025106 0 7 SH   SOLE   7 0 0
LIQUIDITY SERVICES INC Stock 53635B107 4 262 SH   SOLE   262 0 0
ACADIA RLTY TR REIT 004239109 6 292 SH   SOLE   292 0 0
EMPLOYERS HOLDINGS INC Stock 292218104 20 483 SH   SOLE   483 0 0
ZUMIEZ INC Stock 989817101 0 6 SH   SOLE   6 0 0
KEMPER CORP COM Stock 488401100 0 8 SH   SOLE   8 0 0
VIATRIS INC COM Stock 92556V106 5 433 SH   SOLE   433 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 815 25,851 SH   SOLE   25,851 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,016 36,100 SH   SOLE   36,099 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 1 16 SH   SOLE   16 0 0
FIRST SOLAR INC Stock 336433107 0 3 SH   SOLE   3 0 0
INSTEEL INDS INC COM Stock 45774W108 7 202 SH   SOLE   202 0 0
SAIA INC COM Stock 78709Y105 1 6 SH   SOLE   6 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 0 30 SH   SOLE   30 0 0
CONCENTRIX CORP COM Stock 20602D101 0 2 SH   SOLE   2 0 0
THE AARONS COMPANY INC COM Stock 00258W108 0 12 SH   SOLE   12 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 482 18,359 SH   SOLE   18,359 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 16 269 SH   SOLE   269 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 33 SH   SOLE   33 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 120 2,382 SH   SOLE   2,382 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 0 3 SH   SOLE   3 0 0
DESIGNER BRANDS INC CL A Stock 250565108 10 747 SH   SOLE   747 0 0
LTC PROPERTIES INC REIT 502175102 14 364 SH   SOLE   364 0 0
C3 AI INC CL A Stock 12468P104 0 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A Stock 009066101 0 2 SH   SOLE   2 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 7 11 SH   SOLE   11 0 0
BOK FINANCIAL CORP NEW Stock 05561Q201 0 5 SH   SOLE   5 0 0
ERIE INDEMNITY CO-CL A Stock 29530P102 4 23 SH   SOLE   23 0 0
STAG INDL INC COM REIT 85254J102 0 7 SH   SOLE   7 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 0 6 SH   SOLE   6 0 0
VERSUS SYSTEMS INC COM NEW Stock 92535P808 0 6 SH   SOLE   6 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 77 1,034 SH   SOLE   1,034 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3 60 SH   SOLE   60 0 0
CENTERSPACE COM REIT 15202L107 10 101 SH   SOLE   101 0 0
ESCALADE INC COM Stock 296056104 0 26 SH   SOLE   26 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 3 41 SH   SOLE   41 0 0
VIAD CORP COM Stock 92552R406 5 131 SH   SOLE   131 0 0
BM TECHNOLOGIES INC CL A COM Stock 05591L107 1 97 SH   SOLE   97 0 0
MODIVCARE INC COM Stock 60783X104 2 16 SH   SOLE   16 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 74 500 SH   SOLE   500 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 2 SH   SOLE   1 0 0
TREEHOUSE FOODS INC Stock 89469A104 25 762 SH   SOLE   762 0 0
XYLEM INC Stock 98419M100 0 3 SH   SOLE   3 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102 28 818 SH   SOLE   818 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 17 2,134 SH   SOLE   2,134 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735 1 17 SH   SOLE   17 0 0
SIRIUSPOINT LTD COM Stock G8192H106 3 417 SH   SOLE   417 0 0
ROBLOX CORP CL A Stock 771049103 4 90 SH   SOLE   90 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 4 28 SH   SOLE   28 0 0
COURSERA INC COM Stock 22266M104 1 30 SH   SOLE   30 0 0
HOPE BANCORP INC COM Stock 43940T109 34 2,105 SH   SOLE   2,105 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 7 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO Stock 892356106 7 29 SH   SOLE   29 0 0
VALARIS LIMITED CL A Stock G9460G101 3 50 SH   SOLE   50 0 0
ZYNGA INC Stock 98986T108 17 1,864 SH   SOLE   1,864 0 0
LAREDO PETROLEUM INC COM Stock 516806205 10 122 SH   SOLE   122 0 0
ELECTRONICS ARTS Stock 285512109 13 104 SH   SOLE   104 0 0
CREDIT ACCEP CORP MICH Stock 225310101 4 8 SH   SOLE   8 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 1 7 SH   SOLE   7 0 0
FIGS INC CL A Stock 30260D103 0 20 SH   SOLE   20 0 0
BRINKER INTL INC Stock 109641100 22 568 SH   SOLE   568 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 96 SH   SOLE   96 0 0
PROSPERITY BANCSHARES INC Stock 743606105 3 47 SH   SOLE   47 0 0
NEOGEN CORP Stock 640491106 6 210 SH   SOLE   210 0 0
VISA INC Stock 92826C839 944 4,258 SH   SOLE   4,258 0 0
WENDYS CO COM Stock 95058W100 0 16 SH   SOLE   16 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 339 6,039 SH   SOLE   6,039 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 20,101 728,821 SH   SOLE   728,820 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,449 31,118 SH   SOLE   31,118 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 333 6,783 SH   SOLE   6,783 0 0
OTTER TAIL CORP COM Stock 689648103 2 24 SH   SOLE   24 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 19 359 SH   SOLE   359 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 0 15 SH   SOLE   15 0 0
HERSHEY CO COM Stock 427866108 100 463 SH   SOLE   463 0 0
MATTERPORT INC COM CL A Stock 577096100 83 10,200 SH   SOLE   10,200 0 0
LUCID GROUP INC COM Stock 549498103 1 50 SH   SOLE   50 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106 1 83 SH   SOLE   83 0 0
TROIKA MEDIA GROUP INC COM Stock 89689F305 1 1,307 SH   SOLE   1,307 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 0 7 SH   SOLE   7 0 0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37954Y319 7,013 263,764 SH   SOLE   263,764 0 0
BATH & BODY WORKS INC COM Stock 070830104 0 5 SH   SOLE   5 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 49 SH   SOLE   49 0 0
U S SILICA HLDGS INC COM Stock 90346E103 13 674 SH   SOLE   674 0 0
MATADOR RES CO COM Stock 576485205 14 262 SH   SOLE   262 0 0
ISHARES GOLD TR SHARES REPRESENT ETF 46436F103 469 24,250 SH   SOLE   24,250 0 0
POST HOLDINGS INC COM Stock 737446104 1 12 SH   SOLE   12 0 0
HOMESTREET INC COM Stock 43785V102 6 120 SH   SOLE   120 0 0
BRIGHTCOVE INC COM Stock 10921T101 78 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 2,963 118,759 SH   SOLE   118,758 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2,625 78,391 SH   SOLE   78,390 0 0
WASHINGTON FEDERAL INC Stock 938824109 2 65 SH   SOLE   65 0 0
PROTO LABS INC COM Stock 743713109 10 188 SH   SOLE   188 0 0
TRUSTMARK CORP COM Stock 898402102 7 227 SH   SOLE   227 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 15 SH   SOLE   15 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 3 92 SH   SOLE   92 0 0
SVB FINL GROUP Stock 78486Q101 2 4 SH   SOLE   4 0 0
TITAN INTL INC Stock 88830M102 11 750 SH   SOLE   750 0 0
KELLOGG CO COM Stock 487836108 11 169 SH   SOLE   169 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 3 49 SH   SOLE   49 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2 61 SH   SOLE   61 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 1 22 SH   SOLE   22 0 0
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 8 SH   SOLE   8 0 0
MR COOPER GROUP INC COM Stock 62482R107 1 11 SH   SOLE   11 0 0
VANGUARD VALUE ETF ETF 922908744 414 2,800 SH   SOLE   2,800 0 0
VANGUARD GROWTH ETF ETF 922908736 36 126 SH   SOLE   126 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 5 SH   SOLE   5 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 1 81 SH   SOLE   81 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 94 2,500 SH   SOLE   2,500 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1 10 SH   SOLE   10 0 0
CALAMP CORP COM Stock 128126109 9 1,259 SH   SOLE   1,259 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 55 1,373 SH   SOLE   1,373 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 74 SH   SOLE   74 0 0
KAISER ALUMINUM CORP NEW Stock 483007704 15 159 SH   SOLE   159 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 18 395 SH   SOLE   395 0 0
MACK CALI REALTY CORP REIT 554489104 8 460 SH   SOLE   460 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 2 8 SH   SOLE   8 0 0
TUPPERWARE BRANDS CORP Stock 899896104 4 196 SH   SOLE   196 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 22 88 SH   SOLE   88 0 0
LACLEDE GROUP INC Stock 84857L101 6 77 SH   SOLE   77 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105 2 221 SH   SOLE   221 0 0
PHILLIPS 66 Stock 718546104 67 771 SH   SOLE   771 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 53 383 SH   SOLE   383 0 0
AMERICAN TOWER CORP REIT 03027X100 9 35 SH   SOLE   35 0 0
IRON MOUNTAIN INC REIT 46284V101 1 16 SH   SOLE   16 0 0
ATN INTL INC COM Stock 00215F107 6 143 SH   SOLE   143 0 0
EAGLE MATERIALS INC Stock 26969P108 1 5 SH   SOLE   5 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 62 1,944 SH   SOLE   1,944 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 6 995 SH   SOLE   995 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 1,070 34,429 SH   SOLE   34,429 0 0
META PLATFORMS INC CL A Stock 30303M102 466 2,097 SH   SOLE   2,097 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 1 12 SH   SOLE   12 0 0
HANMI FINL CORP COM NEW Stock 410495204 3 140 SH   SOLE   140 0 0
INGREDION INC COM Stock 457187102 2 22 SH   SOLE   22 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 49 SH   SOLE   49 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 0 10 SH   SOLE   10 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 1 16 SH   SOLE   16 0 0
BLUCORA INCCOM Stock 095229100 5 265 SH   SOLE   265 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 14 239 SH   SOLE   239 0 0
VANGUARD MATERIALS ETF ETF 92204A801 1,141 5,880 SH   SOLE   5,879 0 0
CAVCO INDS INC(DEL) COM Stock 149568107 4 15 SH   SOLE   15 0 0
SERVICENOW INC COM Stock 81762P102 1 2 SH   SOLE   2 0 0
COCA COLA ENTERPRISEINC Stock G25839104 4 79 SH   SOLE   79 0 0
WESBANCO INC Stock 950810101 2 62 SH   SOLE   62 0 0
PACKAGING CORP AMER COM Stock 695156109 17 106 SH   SOLE   106 0 0
PDC ENERGY INC Stock 69327R101 83 1,140 SH   SOLE   1,140 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 47 2,035 SH   SOLE   2,035 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 5 38 SH   SOLE   38 0 0
CITY HLDG CO Stock 177835105 9 112 SH   SOLE   112 0 0
FIVE BELOW INC COM Stock 33829M101 3 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 7 12 SH   SOLE   12 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 35 1,497 SH   SOLE   1,497 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 2 60 SH   SOLE   60 0 0
BLOOMIN BRANDS INC COM Stock 094235108 25 1,162 SH   SOLE   1,162 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 20 239 SH   SOLE   239 0 0
JABIL INC COM Stock 466313103 1 9 SH   SOLE   9 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 7 411 SH   SOLE   411 0 0
FMC CORP COM NEW Stock 302491303 21 161 SH   SOLE   161 0 0
OWENS-ILLINOIS, INC. Stock 67098H104 9 665 SH   SOLE   665 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 20,784 443,809 SH   SOLE   443,809 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 23 409 SH   SOLE   409 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 0 7 SH   SOLE   7 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 2 171 SH   SOLE   171 0 0
VECTOR GROUP LTD Stock 92240M108 6 463 SH   SOLE   463 0 0
GENTHERM INC Stock 37253A103 6 76 SH   SOLE   76 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 12 486 SH   SOLE   486 0 0
MONDELEZ INTL INC CL A Stock 609207105 88 1,397 SH   SOLE   1,397 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 14 351 SH   SOLE   351 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 27 170 SH   SOLE   170 0 0
KELLY SVCS INC CL A Stock 488152208 16 740 SH   SOLE   740 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 3 50 SH   SOLE   50 0 0
MIDDLEBY CORP Stock 596278101 5 32 SH   SOLE   32 0 0
SURMODICS INC Stock 868873100 7 144 SH   SOLE   144 0 0
BALCHEM CORP Stock 057665200 0 3 SH   SOLE   3 0 0
HANGER ORTHOPEDIC GROUP INC Stock 41043F208 2 134 SH   SOLE   134 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 11 132 SH   SOLE   132 0 0
INNOSPEC INC Stock 45768S105 5 51 SH   SOLE   51 0 0
WP CAREY INC COM REIT 92936U109 0 4 SH   SOLE   4 0 0
PENTAIR PLC SHS Stock G7S00T104 4 76 SH   SOLE   76 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 4 66 SH   SOLE   66 0 0
TRONOX LTD ORD REG Stock G9087Q102 1 70 SH   SOLE   70 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 25 1,593 SH   SOLE   1,593 0 0
WORKDAY INC CL A Stock 98138H101 17 69 SH   SOLE   69 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 3,144 36,574 SH   SOLE   36,574 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 50 365 SH   SOLE   365 0 0
UNIFIRST CORP MASS Stock 904708104 11 61 SH   SOLE   61 0 0
FIESTA RESTAURANT GROUP INC COM Stock 31660B101 2 264 SH   SOLE   264 0 0
D R HORTON INC Stock 23331A109 27 363 SH   SOLE   363 0 0
JOHNSON CTLS INC Stock G51502105 20 310 SH   SOLE   310 0 0
METLIFE INC COM Stock 59156R108 12 175 SH   SOLE   175 0 0
CROWN HLDGS INC COM Stock 228368106 12 95 SH   SOLE   95 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 6 71 SH   SOLE   71 0 0
FLOWERS FOODS INC Stock 343498101 2 70 SH   SOLE   70 0 0
FMC TECHNOLOGIES INC Stock G87110105 1 74 SH   SOLE   74 0 0
RH COM Stock 74967X103 0 1 SH   SOLE   1 0 0
MOODYS CORP Stock 615369105 8 25 SH   SOLE   25 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 36 94 SH   SOLE   94 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 17 743 SH   SOLE   743 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5 20 SH   SOLE   20 0 0
EPR PPTYS SBI REIT 26884U109 0 2 SH   SOLE   2 0 0
SANMINA CORP COM Stock 801056102 38 942 SH   SOLE   942 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 12 174 SH   SOLE   174 0 0
WD 40 CO COM Stock 929236107 12 66 SH   SOLE   66 0 0
ROYAL BK CDA COM Stock 780087102 4 35 SH   SOLE   35 0 0
BRINKS CO COM Stock 109696104 2 26 SH   SOLE   26 0 0
AMERICAN ECOLOGY Stock 91734M103 12 245 SH   SOLE   245 0 0
ENPRO INDS INC Stock 29355X107 33 339 SH   SOLE   339 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 6 56 SH   SOLE   56 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 30 2,156 SH   SOLE   2,156 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 32 2,242 SH   SOLE   2,242 0 0
EXPEDITORS INTL WASH INC Stock 302130109 441 4,279 SH   SOLE   4,279 0 0
KINDER MORGAN INC Stock 49456B101 23 1,234 SH   SOLE   1,234 0 0
SLM CORP COM Stock 78442P106 1 31 SH   SOLE   31 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 2 2 SH   SOLE   2 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 243 721 SH   SOLE   721 0 0
CAREER EDUCATION CRP Stock 71363P106 9 812 SH   SOLE   812 0 0
EQUIFAX INC COM Stock 294429105 65 274 SH   SOLE   274 0 0
NORTHERN TR CORP COM Stock 665859104 12 106 SH   SOLE   106 0 0
OMNICOM GROUP INC COM Stock 681919106 5 63 SH   SOLE   63 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 4 360 SH   SOLE   360 0 0
KROGER CO COM Stock 501044101 11 198 SH   SOLE   198 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 2,707 42,580 SH   SOLE   42,580 0 0
UNISYS CORP COM NEW Stock 909214306 17 793 SH   SOLE   793 0 0
ENBRIDGE INC COM Stock 29250N105 59 1,273 SH   SOLE   1,273 0 0
AES CORP Stock 00130H105 1 51 SH   SOLE   51 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 16 278 SH   SOLE   278 0 0
NVIDIA CORP Stock 67066G104 70 256 SH   SOLE   256 0 0
SCHOLASTIC CORP Stock 807066105 28 701 SH   SOLE   701 0 0
UNITED NATURAL FOODSINC Stock 911163103 14 329 SH   SOLE   329 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 5 SH   SOLE   5 0 0
BALL CORP COM Stock 058498106 69 772 SH   SOLE   772 0 0
CUMMINS INC COM Stock 231021106 41 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 34 2,400 SH   SOLE   2,400 0 0
SANDY SPRING BANCORP INC Stock 800363103 2 34 SH   SOLE   34 0 0
EOG RESOURCES INC Stock 26875P101 59 498 SH   SOLE   498 0 0
FOOT LOCKER INC COM Stock 344849104 2 72 SH   SOLE   72 0 0
GENUINE PARTS CO COM Stock 372460105 5 41 SH   SOLE   41 0 0
GRAINGER W W INC COM Stock 384802104 44 85 SH   SOLE   85 0 0
OWENS CORNING NEW COM Stock 690742101 1 9 SH   SOLE   9 0 0
INVESTORS BANCORP INC COM Stock 46146L101 22 1,474 SH   SOLE   1,474 0 0
ABBVIE INC COM Stock 00287Y109 341 2,101 SH   SOLE   2,101 0 0
CANADIAN IMP BK COMM COM Stock 136069101 4 31 SH   SOLE   31 0 0
WSFS FINL CORP COM Stock 929328102 11 228 SH   SOLE   228 0 0
S&P GLOBAL INC COM Stock 78409V104 123 299 SH   SOLE   299 0 0
KORN FERRY INTL Stock 500643200 31 471 SH   SOLE   471 0 0
MANNKIND CORP Stock 56400P706 37 10,000 SH   SOLE   10,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 243 2,700 SH   SOLE   2,700 0 0
OLYMPIC STEEL INC Stock 68162K106 1 14 SH   SOLE   14 0 0
INTERACTIVE BROKERS GROUP INC Stock 45841N107 1 10 SH   SOLE   10 0 0
EPLUS INC Stock 294268107 18 318 SH   SOLE   318 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 3 52 SH   SOLE   52 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 1 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9 166 SH   SOLE   165 0 0
MANULIFE FINL CORP COM Stock 56501R106 8 384 SH   SOLE   384 0 0
BIOSCRIP INC Stock 68404L201 4 140 SH   SOLE   140 0 0
LIBERTY MEDIA CORP Stock 531229870 0 3 SH   SOLE   3 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 12 256 SH   SOLE   256 0 0
ARKANSAS BEST CORP Stock 03937C105 16 203 SH   SOLE   203 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 8 98 SH   SOLE   98 0 0
BANCORPSOUTH INC Stock 12740C103 24 831 SH   SOLE   831 0 0
CASEYS GEN STORES INC Stock 147528103 3 16 SH   SOLE   16 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 96 1,208 SH   SOLE   1,207 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 106 1,835 SH   SOLE   1,835 0 0
CABOT OIL & GAS CP COM Stock 127097103 37 1,365 SH   SOLE   1,365 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 0 19 SH   SOLE   19 0 0
INTERFACE INC COM Stock 458665304 14 999 SH   SOLE   999 0 0
CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH   SOLE   2 0 0
HARSCO CORP COM Stock 415864107 18 1,449 SH   SOLE   1,449 0 0
WORLD FUEL SERVICES CORP Stock 981475106 17 644 SH   SOLE   644 0 0
LANCASTER COLONY CORP COM Stock 513847103 1 4 SH   SOLE   4 0 0
LENNOX INTL INC Stock 526107107 12 45 SH   SOLE   45 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 10 149 SH   SOLE   149 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 18 351 SH   SOLE   351 0 0
OWENS & MINOR INC NEW COM Stock 690732102 30 676 SH   SOLE   676 0 0
POTLATCH CORP REIT 737630103 0 6 SH   SOLE   6 0 0
RANGE RESOURCES CORP Stock 75281A109 46 1,514 SH   SOLE   1,514 0 0
SM ENERGY CO COM Stock 78454L100 30 775 SH   SOLE   775 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108 9 122 SH   SOLE   122 0 0
NORTHFIELD BANCORP NEW Stock 66611T108 4 256 SH   SOLE   256 0 0
SunCoke Energy Inc. Stock 86722A103 22 2,452 SH   SOLE   2,452 0 0
WEIS MKTS INC COM Stock 948849104 0 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 10 SH   SOLE   10 0 0
HEIDRICK & STRUGGLESINTL INC Stock 422819102 9 220 SH   SOLE   220 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 11 210 SH   SOLE   210 0 0
CELANESE CORPORATION Stock 150870103 5 34 SH   SOLE   34 0 0
ZOETIS INC COM CL A Stock 98978V103 12 62 SH   SOLE   62 0 0
BRISTOW GROUP INC COM Stock 11040G103 10 262 SH   SOLE   262 0 0
HEICO CORP NEW COM Stock 422806109 21 137 SH   SOLE   137 0 0
CRYOLIFE INC Stock 228903100 7 330 SH   SOLE   330 0 0
OMNICELL INC Stock 68213N109 5 39 SH   SOLE   39 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 9 22,000 SH   SOLE   22,000 0 0
MACYS INC COM Stock 55616P104 73 2,981 SH   SOLE   2,981 0 0
PRICESMART INC Stock 741511109 10 122 SH   SOLE   122 0 0
TRUSTCO BANK CM Stock 898349204 12 362 SH   SOLE   362 0 0
ORCHID IS CAP INC COM REIT 68571X103 0 50 SH   SOLE   50 0 0
PARK NATL CORP Stock 700658107 20 152 SH   SOLE   152 0 0
PBF ENERGY INC CL A Stock 69318G106 27 1,127 SH   SOLE   1,127 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 4 163 SH   SOLE   163 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 2 37 SH   SOLE   37 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 63 SH   SOLE   63 0 0
SPARTANNASH CO COM Stock 847215100 30 911 SH   SOLE   911 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23 90 SH   SOLE   90 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 6 SH   SOLE   6 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1 17 SH   SOLE   17 0 0
ALAMO GROUP INC Stock 011311107 1 5 SH   SOLE   5 0 0
BLACKSTONE GROUP LP Stock 09260D107 23 181 SH   SOLE   181 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 27 SH   SOLE   27 0 0
ABM INDS INC COM Stock 000957100 51 1,115 SH   SOLE   1,115 0 0
ALLETE INC COM NEW Stock 018522300 7 106 SH   SOLE   106 0 0
ANSYS INC COM Stock 03662Q105 11 34 SH   SOLE   34 0 0
APTARGROUP INC Stock 038336103 4 38 SH   SOLE   38 0 0
BRADY CORP CL A Stock 104674106 13 276 SH   SOLE   276 0 0
CHURCH & DWIGHT INC Stock 171340102 25 255 SH   SOLE   255 0 0
FACTSET RESEARCH SYS INC Stock 303075105 410 944 SH   SOLE   944 0 0
GRACO INC COM Stock 384109104 5 76 SH   SOLE   76 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 5 34 SH   SOLE   34 0 0
MATTHEWS INTL CORP CL A Stock 577128101 20 606 SH   SOLE   606 0 0
RLI CORP COM Stock 749607107 8 72 SH   SOLE   72 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 21 606 SH   SOLE   606 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 11 SH   SOLE   11 0 0
SYNOVUS FINL CORP Stock 87161C501 4 78 SH   SOLE   78 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 23 317 SH   SOLE   317 0 0
ZIMMER HLDGS INC Stock 98956P102 3 24 SH   SOLE   24 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 74 264 SH   SOLE   264 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 323 11,868 SH   SOLE   11,868 0 0
VERISIGN INC Stock 92343E102 47 210 SH   SOLE   210 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 2 44 SH   SOLE   44 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 38 SH   SOLE   38 0 0
STRYKER CORP Stock 863667101 293 1,096 SH   SOLE   1,096 0 0
OFG BANCORP COM Stock 67103X102 35 1,319 SH   SOLE   1,319 0 0
KAMAN CORP COM Stock 483548103 26 605 SH   SOLE   605 0 0
QUALCOMM INC COM Stock 747525103 50 326 SH   SOLE   326 0 0
DMC GLOBAL INC COM Stock 23291C103 3 88 SH   SOLE   88 0 0
T-MOBILE US INC COM Stock 872590104 13 98 SH   SOLE   98 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 39 SH   SOLE   39 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 29 SH   SOLE   29 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,320 67,322 SH   SOLE   67,322 0 0
FASTENAL CO Stock 311900104 4 64 SH   SOLE   64 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 18 73 SH   SOLE   73 0 0
RESMED INC Stock 761152107 7 28 SH   SOLE   28 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 93 309 SH   SOLE   309 0 0
CULLEN FROST BANKERSINC Stock 229899109 3 22 SH   SOLE   22 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 52 469 SH   SOLE   469 0 0
EQT CORP COM Stock 26884L109 16 452 SH   SOLE   452 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 2 51 SH   SOLE   51 0 0
MCDONALDS CORP COM Stock 580135101 165 669 SH   SOLE   669 0 0
MOLINA HEALTHCARE INC Stock 60855R100 1 4 SH   SOLE   4 0 0
OCEANEERING INTL INC Stock 675232102 23 1,520 SH   SOLE   1,520 0 0
PLANTRONICS INC NEW COM Stock 727493108 14 352 SH   SOLE   352 0 0
TRIUMPH GROUP INC NEW Stock 896818101 4 151 SH   SOLE   151 0 0
TEMPUR PEDIC INTL INC Stock 88023U101 1 44 SH   SOLE   44 0 0
AMETEK INC COM Stock 031100100 7 51 SH   SOLE   51 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 0 44 SH   SOLE   44 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 95 3,629 SH   SOLE   3,628 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22 167 SH   SOLE   167 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 7 48 SH   SOLE   48 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 7 104 SH   SOLE   104 0 0
CITRIX SYSTEMS INC Stock 177376100 8 78 SH   SOLE   78 0 0
AAR CORP COM Stock 000361105 30 611 SH   SOLE   611 0 0
DOVER CORP COM Stock 260003108 1 6 SH   SOLE   6 0 0
CISCO SYS INC Stock 17275R102 171 3,075 SH   SOLE   3,075 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 469 8,939 SH   SOLE   8,939 0 0
COACH INC Stock 876030107 1 25 SH   SOLE   25 0 0
FOSSIL GROUP INC COM Stock 34988V106 6 583 SH   SOLE   583 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 71 SH   SOLE   71 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 14 690 SH   SOLE   690 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 1 38 SH   SOLE   38 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 0 4 SH   SOLE   4 0 0
APA CORPORATION COM Stock 03743Q108 2 42 SH   SOLE   42 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 157 1,434 SH   SOLE   1,434 0 0
AUTODESK INC Stock 052769106 54 250 SH   SOLE   250 0 0
JETBLUE AWYS CORP Stock 477143101 1 64 SH   SOLE   64 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 16 1,004 SH   SOLE   1,004 0 0
NEWS CORP NEW CL B Stock 65249B208 1 28 SH   SOLE   28 0 0
NEWS CORP NEW CL A Stock 65249B109 1 51 SH   SOLE   51 0 0
AT&T INC COM Stock 00206R102 154 6,537 SH   SOLE   6,537 0 0
MARCUS CORP DEL COM Stock 566330106 0 26 SH   SOLE   26 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 37 1,015 SH   SOLE   1,015 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 13 2,137 SH   SOLE   2,137 0 0
SHOE CARNIVAL INC Stock 824889109 0 8 SH   SOLE   8 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 0 5 SH   SOLE   5 0 0
EXTREME NETWORKS INC Stock 30226D106 0 26 SH   SOLE   26 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 17,863 255,698 SH   SOLE   255,698 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 27 1,020 SH   SOLE   1,020 0 0
HENRY SCHEIN INC Stock 806407102 5 62 SH   SOLE   62 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,413 15,440 SH   SOLE   15,439 0 0
EVERTEC INC COM Stock 30040P103 3 83 SH   SOLE   83 0 0
NOKIA CORP ADR ADR 654902204 2 400 SH   SOLE   400 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 17 70 SH   SOLE   70 0 0
IMMERSION CORP COM Stock 452521107 2 300 SH   SOLE   300 0 0
FRESHPET INC COM Stock 358039105 13 126 SH   SOLE   126 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 69 1,000 SH   SOLE   1,000 0 0
FIREEYE INC Stock 562662106 1 64 SH   SOLE   64 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107 2 17 SH   SOLE   17 0 0
EXPEDIA INC DEL COM Stock 30212P303 4 18 SH   SOLE   18 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 2 18 SH   SOLE   18 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 1 307 SH   SOLE   307 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 197 5,554 SH   SOLE   5,554 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 258 8,905 SH   SOLE   8,905 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 484 15,005 SH   SOLE   15,004 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 57 SH   SOLE   57 0 0
NETAPP INC Stock 64110D104 11 138 SH   SOLE   138 0 0
BURLINGTON STORES INC COM Stock 122017106 2 12 SH   SOLE   12 0 0
RE MAX HLDGS INC CL A Stock 75524W108 5 163 SH   SOLE   163 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101 0 24 SH   SOLE   24 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 57 1,900 SH   SOLE   1,900 0 0
BANCFIRST CORP COM Stock 05945F103 1 8 SH   SOLE   8 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 38 70 SH   SOLE   70 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 0 1 SH   SOLE   0 0 0
RINGCENTRAL INC CL A Stock 76680R206 2 13 SH   SOLE   13 0 0
GAMING & LEISURE PPTYS REIT 36467J108 0 4 SH   SOLE   4 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 32 700 SH   SOLE   700 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 24 192 SH   SOLE   192 0 0
NMI HLDGS INC CL A Stock 629209305 2 90 SH   SOLE   90 0 0
LULULEMON ATHLETICA INC Stock 550021109 51 139 SH   SOLE   139 0 0
CHEGG INC COM Stock 163092109 1 22 SH   SOLE   22 0 0
ISHARES S&P 500 INDEX ETF 464287200 142 312 SH   SOLE   312 0 0
KONTOOR BRANDS INC COM Stock 50050N103 23 545 SH   SOLE   545 0 0
ALLEGION PLC Stock G0176J109 12 112 SH   SOLE   112 0 0
CIGNA CORP Stock 125523100 49 204 SH   SOLE   204 0 0
HILLTOP HOLDINGS INC Stock 432748101 1 21 SH   SOLE   21 0 0
ONEOK INC NEW COM Stock 682680103 3 39 SH   SOLE   39 0 0
RESOURCES CONNECTION INC Stock 76122Q105 6 328 SH   SOLE   328 0 0
ROSS STORES INC Stock 778296103 9 99 SH   SOLE   99 0 0
USANA HEALTH SCIENCES Stock 90328M107 14 173 SH   SOLE   173 0 0
MASIMO CORP COM Stock 574795100 1 5 SH   SOLE   5 0 0
CHART INDS INC COM Stock 16115Q308 4 23 SH   SOLE   23 0 0
MOVADO GROUP INC Stock 624580106 1 16 SH   SOLE   16 0 0
OFFICE DEPOT INC Stock 88337F105 34 737 SH   SOLE   737 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 4 25 SH   SOLE   25 0 0
AIR LEASE CORP CL A Stock 00912X302 1 22 SH   SOLE   22 0 0
WELLS FARGO CO NEW COM Stock 949746101 68 1,409 SH   SOLE   1,409 0 0
VMWARE INC CL A CLASS A Stock 928563402 3 23 SH   SOLE   23 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 39 541 SH   SOLE   541 0 0
UNION PAC CORP COM Stock 907818108 611 2,237 SH   SOLE   2,237 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 50 SH   SOLE   50 0 0
CINTAS CORP Stock 172908105 10 23 SH   SOLE   23 0 0
DONALDSON INC COM Stock 257651109 2 36 SH   SOLE   36 0 0
ECOLAB INC COM Stock 278865100 58 328 SH   SOLE   328 0 0
CARMAX INC Stock 143130102 3 33 SH   SOLE   33 0 0
NATIONAL INSTRUMENTS Stock 636518102 82 2,025 SH   SOLE   2,025 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 1 20 SH   SOLE   20 0 0
RADIAN GROUP INC Stock 750236101 1 55 SH   SOLE   55 0 0
COOPER STD HLDGS INC COM Stock 21676P103 1 100 SH   SOLE   100 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5 129 SH   SOLE   129 0 0
CHARLES RIVER LABS HLDG Stock 159864107 4 14 SH   SOLE   14 0 0
SALESFORCE COM Stock 79466L302 235 1,107 SH   SOLE   1,107 0 0
DOLBY LABORATORIES INC Stock 25659T107 0 6 SH   SOLE   6 0 0
JUNIPER NETWORKS INC Stock 48203R104 2 57 SH   SOLE   57 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 14 188 SH   SOLE   188 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 30 304 SH   SOLE   304 0 0
PITNEY BOWES INC COM Stock 724479100 14 2,753 SH   SOLE   2,753 0 0
SCRIPPS E W CO CL A NEW Stock 811054402 18 859 SH   SOLE   859 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 2 150 SH   SOLE   150 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 25 57 SH   SOLE   57 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103 2 308 SH   SOLE   308 0 0
DARDEN RESTAURANTS INC Stock 237194105 2 12 SH   SOLE   12 0 0
ENERGIZER HOLDING INC Stock 28035Q102 7 189 SH   SOLE   189 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 32 986 SH   SOLE   986 0 0
IDEXX LABS INC Stock 45168D104 4 7 SH   SOLE   7 0 0
RYDER SYS INC COM Stock 783549108 0 4 SH   SOLE   4 0 0
REPUBLIC SERVICES INC Stock 760759100 55 418 SH   SOLE   418 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 352 596 SH   SOLE   596 0 0
TORO CO COM Stock 891092108 2 20 SH   SOLE   20 0 0
SEATTLE GENETICS INC Stock 81181C104 3 18 SH   SOLE   18 0 0
M D C HOLDING INC Stock 552676108 6 166 SH   SOLE   166 0 0
LOCKHEED MARTIN CORP Stock 539830109 19 44 SH   SOLE   44 0 0
AMERICAN WOODMARK CORP Stock 030506109 4 78 SH   SOLE   78 0 0
AUDIOVOX CORP CL A Stock 91829F104 0 39 SH   SOLE   39 0 0
I C U MEDICAL INC Stock 44930G107 2 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 183 1,341 SH   SOLE   1,341 0 0
M/I HOMES INC Stock 55305B101 10 221 SH   SOLE   221 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 21 353 SH   SOLE   353 0 0
POWER INTEGRATIONS INC Stock 739276103 1 6 SH   SOLE   6 0 0
SCANSOURCE INC Stock 806037107 19 557 SH   SOLE   557 0 0
WESTAMERICA BANCORP Stock 957090103 12 206 SH   SOLE   206 0 0
WINNEBAGO INDS INC COM Stock 974637100 6 108 SH   SOLE   108 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 3 55 SH   SOLE   55 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 3 47 SH   SOLE   47 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 18 4,802 SH   SOLE   4,802 0 0
ICF INTL INC COM Stock 44925C103 7 76 SH   SOLE   76 0 0
CHEVRON CORP NEW COM Stock 166764100 874 5,369 SH   SOLE   5,369 0 0
CONOCOPHILLIPS COM Stock 20825C104 37 365 SH   SOLE   365 0 0
MARKEL CORP HOLDING CO Stock 570535104 1 1 SH   SOLE   1 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 99 2,069 SH   SOLE   2,069 0 0
CINCINNATI FINL CORP COM Stock 172062101 3 21 SH   SOLE   21 0 0
CAMPBELL SOUP CO COM Stock 134429109 7 151 SH   SOLE   151 0 0
DANAHER CORP Stock 235851102 88 299 SH   SOLE   299 0 0
KOHLS CORP Stock 500255104 3 53 SH   SOLE   53 0 0
M & T BK CORP COM Stock 55261F104 40 235 SH   SOLE   235 0 0
TJX COS INC NEW COM Stock 872540109 102 1,683 SH   SOLE   1,683 0 0
BK OF AMERICA CORP COM Stock 060505104 290 7,046 SH   SOLE   7,046 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 37 1,265 SH   SOLE   1,265 0 0
ONE GAS INC Stock 68235P108 10 112 SH   SOLE   112 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1 4 SH   SOLE   4 0 0
FIRST FINANCIAL BANKSHARES INC Stock 32020R109 12 270 SH   SOLE   270 0 0
TERADATA CORP Stock 88076W103 1 12 SH   SOLE   12 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 10 294 SH   SOLE   294 0 0
MGE ENERGY INC COM Stock 55277P104 4 49 SH   SOLE   49 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 0 2 SH   SOLE   2 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 166 1,292 SH   SOLE   1,292 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 68 2,394 SH   SOLE   2,393 0 0
GANNETT CO INC COM Stock 36472T109 10 2,135 SH   SOLE   2,135 0 0
INOGEN INC COM Stock 45780L104 7 224 SH   SOLE   224 0 0
CION INVT CORP COM Stock 17259U105 0 0 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103 302 2,028 SH   SOLE   2,027 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1 5 SH   SOLE   5 0 0
INTL BUSINESS MACHINES Stock 459200101 4 33 SH   SOLE   33 0 0
ORACLE CORPORATION Stock 68389X105 166 2,010 SH   SOLE   2,010 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 22 551 SH   SOLE   551 0 0
DIGIMARC CORP Stock 25381B101 0 11 SH   SOLE   11 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 39 390 SH   SOLE   390 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3 59 SH   SOLE   59 0 0
KNOWLES CORP Stock 49926D109 9 407 SH   SOLE   407 0 0
VARONIS SYS INC COM Stock 922280102 0 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM Stock 882508104 58 314 SH   SOLE   314 0 0
TARGET CORP COM Stock 87612E106 36 168 SH   SOLE   168 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 192 4,007 SH   SOLE   4,007 0 0
STANDEX INTL CORP COM Stock 854231107 24 239 SH   SOLE   239 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1 14 SH   SOLE   14 0 0
PFIZER INC COM Stock 717081103 173 3,339 SH   SOLE   3,338 0 0
3M CO COM Stock 88579Y101 18 121 SH   SOLE   121 0 0
SPECTRUM PHARMACEUTICALS Stock 84763A108 5 3,838 SH   SOLE   3,838 0 0
KLA-TENCOR CORP Stock 482480100 95 259 SH   SOLE   259 0 0
METHODE ELECTRONICS INC Stock 591520200 18 411 SH   SOLE   411 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 37 SH   SOLE   37 0 0
HP INC COM Stock 40434L105 155 4,278 SH   SOLE   4,278 0 0
Q2 HLDGS INC COM Stock 74736L109 0 3 SH   SOLE   3 0 0
GILEAD SCIENCES INC Stock 375558103 257 4,331 SH   SOLE   4,330 0 0
ENERSYS COM Stock 29275Y102 0 4 SH   SOLE   4 0 0
8X8 INC NEW COM Stock 282914100 0 11 SH   SOLE   11 0 0
NETSCOUT SYSTEMS INC Stock 64115T104 6 184 SH   SOLE   184 0 0
CATERPILLAR INC COM Stock 149123101 113 505 SH   SOLE   505 0 0
BAKER HUGHES INC Stock 05722G100 34 941 SH   SOLE   941 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 694 18,001 SH   SOLE   18,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 668 239 SH   SOLE   239 0 0
BEST BUY INC Stock 086516101 3 33 SH   SOLE   33 0 0
BED BATH & BEYOND INC Stock 075896100 34 1,489 SH   SOLE   1,489 0 0
MAGNITE INC COM Stock 55955D100 0 32 SH   SOLE   32 0 0
AMERICAN EXPRESS CO COM Stock 025816109 135 723 SH   SOLE   723 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 12 5,000 SH   SOLE   5,000 0 0
RENASANT CORP Stock 75970E107 24 728 SH   SOLE   728 0 0
AMGEN INC Stock 031162100 264 1,091 SH   SOLE   1,091 0 0
LANDS END INC NEW COM Stock 51509F105 0 26 SH   SOLE   26 0 0
APPLIED MATLS INC COM Stock 038222105 8 59 SH   SOLE   59 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 24 310 SH   SOLE   310 0 0
ALLY FINL INC COM Stock 02005N100 46 1,063 SH   SOLE   1,063 0 0
ANALOG DEVICES INC COM Stock 032654105 104 628 SH   SOLE   628 0 0
NOVAGOLD RESOURCES INC NEW Stock 66987E206 31 4,000 SH   SOLE   4,000 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 2 5 SH   SOLE   5 0 0
CITY OFFICE REIT INC COM REIT 178587101 0 16 SH   SOLE   16 0 0
TYSON FOODS INC CL A Stock 902494103 4 46 SH   SOLE   46 0 0
SABRE CORP COM Stock 78573M104 0 25 SH   SOLE   25 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 51 2,276 SH   SOLE   2,276 0 0
INTL GAME TECHNOLOGY Stock G4863A108 1 45 SH   SOLE   45 0 0
TEXAS ROADHOUSE INC Stock 882681109 13 154 SH   SOLE   154 0 0
FIVE9 INC COM Stock 338307101 7 59 SH   SOLE   59 0 0
NAVIENT CORPORATION COM Stock 63938C108 1 60 SH   SOLE   60 0 0
QUIDEL CORP COM Stock 74838J101 2 17 SH   SOLE   17 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 4 6 SH   SOLE   6 0 0
HUMANA INC COM Stock 444859102 86 198 SH   SOLE   198 0 0
DRIL-QUIP INC COM Stock 262037104 15 411 SH   SOLE   411 0 0
MARTEN TRANSPORT LTD Stock 573075108 2 102 SH   SOLE   102 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 2 28 SH   SOLE   28 0 0
QUANEX CORP Stock 747619104 16 747 SH   SOLE   747 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 56 2,678 SH   SOLE   2,678 0 0
FRANKLIN RES INC Stock 354613101 1 20 SH   SOLE   20 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 12 139 SH   SOLE   138 0 0
REDWOOD TR INC COM REIT 758075402 14 1,327 SH   SOLE   1,327 0 0
WILLIAMS COS INC COM Stock 969457100 58 1,724 SH   SOLE   1,724 0 0
UNITED STATES STL CORP Stock 912909108 1 34 SH   SOLE   34 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 3 48 SH   SOLE   48 0 0
NOW INC Stock 67011P100 12 1,102 SH   SOLE   1,102 0 0
CARETRUST REIT INC COM REIT 14174T107 18 933 SH   SOLE   933 0 0
MAIN STR CAP CORP COM CEF 56035L104 38 900 SH   SOLE   900 0 0
TRUECAR INC COM Stock 89785L107 0 105 SH   SOLE   105 0 0
TRINSEO PLC SHS Stock G9059U107 28 585 SH   SOLE   585 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 7 1,030 SH   SOLE   1,030 0 0
MERCADOLIBRE INC Stock 58733R102 2 2 SH   SOLE   2 0 0
CALAVO GROWERS INC Stock 128246105 15 411 SH   SOLE   411 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 2 196 SH   SOLE   196 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 19 516 SH   SOLE   516 0 0
TRUEBLUE INC COM Stock 89785X101 25 879 SH   SOLE   879 0 0
GOPRO INC CL A Stock 38268T103 1,059 124,169 SH   SOLE   124,169 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 51 607 SH   SOLE   606 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,556 9,597 SH   SOLE   9,596 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109 2 24 SH   SOLE   24 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 72 1,484 SH   SOLE   1,484 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 4 57 SH   SOLE   57 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 11 522 SH   SOLE   522 0 0
VERITIV CORP Stock 923454102 17 124 SH   SOLE   124 0 0
ENSTAR GROUP LIMITED Stock G3075P101 1 2 SH   SOLE   2 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 33 1,562 SH   SOLE   1,562 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 1 10 SH   SOLE   10 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 69 2,246 SH   SOLE   2,246 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 1 12 SH   SOLE   12 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 4 319 SH   SOLE   319 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 2 60 SH   SOLE   60 0 0
EATON CORP PLC SHS Stock G29183103 9 57 SH   SOLE   57 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,334 24,987 SH   SOLE   24,987 0 0
CALLON PETE CO DEL COM Stock 13123X508 16 273 SH   SOLE   273 0 0
B&G FOODS INC CLASS A Stock 05508R106 130 4,802 SH   SOLE   4,802 0 0
AAON INC NEW Stock 000360206 5 88 SH   SOLE   88 0 0
TRIMBLE NAV LTD Stock 896239100 175 2,429 SH   SOLE   2,429 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 40 600 SH   SOLE   600 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 18 520 SH   SOLE   520 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 0 4 SH   SOLE   4 0 0
BJ'S RESTAURANTS Stock 09180C106 13 443 SH   SOLE   443 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 8 179 SH   SOLE   179 0 0
CDK GLOBAL INC COM Stock 12508E101 7 134 SH   SOLE   134 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 5 104 SH   SOLE   104 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 11 225 SH   SOLE   225 0 0
VERITEX HLDGS INC COM Stock 923451108 24 632 SH   SOLE   632 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4 28 SH   SOLE   28 0 0
AVANOS MED INC COM Stock 05350V106 4 125 SH   SOLE   125 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 3 32 SH   SOLE   32 0 0
ADTRAN INC COM Stock 00738A106 16 869 SH   SOLE   869 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 14 SH   SOLE   14 0 0
1 800 FLOWERS COM INC CL A Stock 68243Q106 0 13 SH   SOLE   13 0 0
ABIOMED INC Stock 003654100 0 0 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 45 SH   SOLE   45 0 0
ALLIANT ENERGY CORP COM Stock 018802108 10 159 SH   SOLE   159 0 0
AMEDISYS INC Stock 023436108 2 14 SH   SOLE   14 0 0
AMER STATES WTR CO COM Stock 029899101 62 700 SH   SOLE   700 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 18 SH   SOLE   18 0 0
PLUG POWER INC COM NEW Stock 72919P202 2 57 SH   SOLE   57 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 6 115 SH   SOLE   115 0 0
ASSOCIATED BANK CORP Stock 045487105 2 109 SH   SOLE   109 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 10 133 SH   SOLE   133 0 0
ENOVA INTL INC COM Stock 29357K103 3 92 SH   SOLE   92 0 0
BADGER METER INC COM Stock 056525108 3 34 SH   SOLE   34 0 0
PARK AEROSPACE CORP COM Stock 70014A104 1 54 SH   SOLE   54 0 0
BOISE CASCADE CORP Stock 09739D100 45 654 SH   SOLE   654 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 0 6 SH   SOLE   6 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 3 29 SH   SOLE   29 0 0
CAL-MAINE FOODS INC NEW Stock 128030202 31 554 SH   SOLE   554 0 0
CALLAWAY GOLF CO Stock 131193104 0 12 SH   SOLE   12 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 13 311 SH   SOLE   311 0 0
TOMPKINS TRUST CO INC Stock 890110109 3 43 SH   SOLE   43 0 0
CRACKER BARREL INC Stock 22410J106 0 2 SH   SOLE   2 0 0
CENTURY ALUMINUM CO Stock 156431108 13 483 SH   SOLE   483 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 8 748 SH   SOLE   748 0 0
CNA FINL CORP COM Stock 126117100 2 34 SH   SOLE   34 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 1 12 SH   SOLE   12 0 0
NATIONAL RETAIL PPTYS REIT 637417106 36 800 SH   SOLE   800 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 38 539 SH   SOLE   539 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 7 109 SH   SOLE   109 0 0
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 3 96 SH   SOLE   96 0 0
CORE LABORATORIES NV Stock N22717107 3 95 SH   SOLE   95 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 14 345 SH   SOLE   345 0 0
EMCOR GROUP INC Stock 29084Q100 6 50 SH   SOLE   50 0 0
INTER PARFUMS INC Stock 458334109 2 24 SH   SOLE   24 0 0
ENCORE WIRE CORP Stock 292562105 13 110 SH   SOLE   110 0 0
EBIX INC Stock 278715206 1 21 SH   SOLE   21 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 2 5 SH   SOLE   5 0 0
EZCORP INC-CL A Stock 302301106 13 2,203 SH   SOLE   2,203 0 0
FARO TECHNOLOGIES INC Stock 311642102 8 146 SH   SOLE   146 0 0
FIRST AMERICAN CORP Stock 31847R102 1 8 SH   SOLE   8 0 0
FLOWSERVE CORP COM Stock 34354P105 1 38 SH   SOLE   38 0 0
FORMFACTOR INC CMN Stock 346375108 1 32 SH   SOLE   32 0 0
FRESH DEL MONTE PRODUCE INC COM Stock G36738105 11 438 SH   SOLE   438 0 0
GARTNER INC CL A Stock 366651107 4 15 SH   SOLE   15 0 0
GATX CORP COM Stock 361448103 2 13 SH   SOLE   13 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105 1 24 SH   SOLE   24 0 0
GRANITE CONSTRUCTION INC Stock 387328107 20 616 SH   SOLE   616 0 0
GREENBRIER COMPANIES INC Stock 393657101 31 598 SH   SOLE   598 0 0
HELMERICH & PAYNE INC COM Stock 423452101 58 1,364 SH   SOLE   1,364 0 0
HUB GROUP INC-CL A Stock 443320106 51 659 SH   SOLE   659 0 0
IDACORP INC COM Stock 451107106 8 68 SH   SOLE   68 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 63 584 SH   SOLE   584 0 0
SAUL CENTERS INC REIT 804395101 22 411 SH   SOLE   411 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 7 294 SH   SOLE   294 0 0
LAM RESEARCH CORP Stock 512807108 10 19 SH   SOLE   19 0 0
MURPHY USA INC COM Stock 626755102 6 32 SH   SOLE   32 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 1 12 SH   SOLE   12 0 0
MKS INSTRUMENTS INC Stock 55306N104 1 7 SH   SOLE   7 0 0
MYERS INDS INC COM Stock 628464109 18 851 SH   SOLE   851 0 0
NANOMETRICS INC Stock 683344105 1 8 SH   SOLE   8 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307 2 72 SH   SOLE   72 0 0
NETGEAR! INC. CMN Stock 64111Q104 12 474 SH   SOLE   474 0 0
QORVO INC COM Stock 74736K101 1 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC Stock 718172109 107 1,139 SH   SOLE   1,139 0 0
NUCOR CORP COM Stock 670346105 3 17 SH   SOLE   17 0 0
ORTHOFIX INTERNATIONAL NV Stock 68752M108 12 381 SH   SOLE   381 0 0
PAPA JOHNS INTERNATIONAL INC Stock 698813102 11 105 SH   SOLE   105 0 0
HILLENBRAND INCORPORATED Stock 431571108 31 705 SH   SOLE   705 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 3 9 SH   SOLE   9 0 0
PETMED EXPRESS INC Stock 716382106 2 86 SH   SOLE   86 0 0
PROGRESS SOFTWARE CORP Stock 743312100 4 79 SH   SOLE   79 0 0
QUAKER HOUGHTON COM Stock 747316107 1 8 SH   SOLE   8 0 0
RED ROBIN GOURMET BURGERS INC Stock 75689M101 6 382 SH   SOLE   382 0 0
ROGERS CORP COM Stock 775133101 17 61 SH   SOLE   61 0 0
ROPER INDUSTRIES INC Stock 776696106 14 30 SH   SOLE   30 0 0
ROYAL GOLD INC Stock 780287108 36 255 SH   SOLE   255 0 0
SANDERSON FARMS INC Stock 800013104 1 6 SH   SOLE   6 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 18 770 SH   SOLE   770 0 0
SERVICE CORP INTL COM Stock 817565104 2 23 SH   SOLE   23 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 1 11 SH   SOLE   11 0 0
SYNOPSYS INC COM Stock 871607107 6 18 SH   SOLE   18 0 0
URBAN EDGE PPTYS COM REIT 91704F104 0 9 SH   SOLE   9 0 0
TRINITY INDS INC COM Stock 896522109 2 72 SH   SOLE   72 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 46 252 SH   SOLE   252 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 5 8 SH   SOLE   8 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 0 6 SH   SOLE   6 0 0
EQUINIX INC COM REIT 29444U700 13 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,039 69,003 SH   SOLE   69,003 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 255 7,765 SH   SOLE   7,765 0 0
BERKLEY W R CORP COM Stock 084423102 10 146 SH   SOLE   146 0 0
SHAKE SHACK INC CL A Stock 819047101 4 62 SH   SOLE   62 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 47 1,200 SH   SOLE   1,200 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 15,389 425,690 SH   SOLE   425,690 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 38 1,950 SH   SOLE   1,950 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 11 504 SH   SOLE   504 0 0
REALTY INCOME CORP REIT 756109104 105 1,514 SH   SOLE   1,514 0 0
ALTRIA GROUP INC COM Stock 02209S103 168 3,207 SH   SOLE   3,207 0 0
LOEWS CORP COM Stock 540424108 6 87 SH   SOLE   87 0 0
DOMINION RESOURCES INC Stock 25746U109 188 2,211 SH   SOLE   2,211 0 0
CITIGROUP INC Stock 172967424 2 34 SH   SOLE   34 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10,091 103,223 SH   SOLE   103,223 0 0
AMERICAN WATER WORKS CO Stock 030420103 216 1,304 SH   SOLE   1,304 0 0
3D SYSTEMS CORPORATION Stock 88554D205 8 466 SH   SOLE   466 0 0
MERCER INTL INC COM Stock 588056101 0 28 SH   SOLE   28 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 18 SH   SOLE   18 0 0
AGILENT TECH INC Stock 00846U101 4 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,381 77,256 SH   SOLE   77,256 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 2 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP Stock 91324P102 211 414 SH   SOLE   414 0 0
AEROVIRONMENT INC COM Stock 008073108 8 82 SH   SOLE   82 0 0
SUMMIT MATLS INC CL A Stock 86614U100 1 24 SH   SOLE   24 0 0
T ROWE PRICE GROUP INC Stock 74144T108 2 13 SH   SOLE   13 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 8 43 SH   SOLE   43 0 0
LOWES COS INC COM Stock 548661107 153 757 SH   SOLE   757 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 13 232 SH   SOLE   232 0 0
LINCOLN NATL CORP IND COM Stock 534187109 4 67 SH   SOLE   67 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 7 23 SH   SOLE   23 0 0
COLFAX CORP Stock 194014106 1 21 SH   SOLE   21 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 16 172 SH   SOLE   172 0 0
FTI CONSULTING INC Stock 302941109 6 37 SH   SOLE   37 0 0
PACWEST BANCORP DEL COM Stock 695263103 0 4 SH   SOLE   4 0 0
DEERE & CO COM Stock 244199105 16 38 SH   SOLE   38 0 0
ETSY INC COM Stock 29786A106 0 4 SH   SOLE   4 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 19 SH   SOLE   19 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 42 917 SH   SOLE   917 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 16 409 SH   SOLE   409 0 0
J2 GLOBAL INC Stock 48123V102 1 8 SH   SOLE   8 0 0
UNITI GROUP INC COM REIT 91325V108 19 1,365 SH   SOLE   1,365 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 62 824 SH   SOLE   824 0 0
TRITON INTL LTD CL A Stock G9078F107 5 73 SH   SOLE   73 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 5 SH   SOLE   5 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 0 12 SH   SOLE   12 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 19 713 SH   SOLE   713 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 19 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 96 SH   SOLE   96 0 0
CALERES INC COM Stock 129500104 12 624 SH   SOLE   624 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 3 64 SH   SOLE   64 0 0
LUMBER LIQUIDATORS INC COM Stock 55003T107 1 40 SH   SOLE   40 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 2 20 SH   SOLE   20 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 2 50 SH   SOLE   50 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 11 SH   SOLE   11 0 0
WINGSTOP INC COM Stock 974155103 1 9 SH   SOLE   9 0 0
CABLE ONE INC COM Stock 12685J105 22 15 SH   SOLE   15 0 0
COUSINS PROPERTIES INC REIT 222795502 0 7 SH   SOLE   7 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 0 3 SH   SOLE   3 0 0
RAYONIER INC REIT REIT 754907103 0 8 SH   SOLE   8 0 0
TOPBUILD CORP COM Stock 89055F103 3 19 SH   SOLE   19 0 0
CHEMOURS CO COM Stock 163851108 4 113 SH   SOLE   113 0 0
LANTHEUS HLDGS INC COM Stock 516544103 36 653 SH   SOLE   653 0 0
GLAUKOS CORP COM Stock 377322102 9 150 SH   SOLE   150 0 0
TRANSUNION COM Stock 89400J107 1 11 SH   SOLE   11 0 0
BANK HAWAII CORP COM Stock 062540109 2 20 SH   SOLE   20 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 28 1,794 SH   SOLE   1,794 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 0 5 SH   SOLE   5 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 27 495 SH   SOLE   495 0 0
WESTROCK CO COM Stock 96145D105 0 7 SH   SOLE   7 0 0
TELADOC HEALTH INC COM Stock 87918A105 2 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM Stock 500754106 48 1,223 SH   SOLE   1,223 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 159 1,379 SH   SOLE   1,379 0 0
NASDAQ STK MKT INC Stock 631103108 10 58 SH   SOLE   58 0 0
CHARLES SCHWAB CORP Stock 808513105 15 175 SH   SOLE   175 0 0
ACTIVISION INC Stock 00507V109 31 389 SH   SOLE   389 0 0
MYRIAD GENETICS INC COM Stock 62855J104 30 1,180 SH   SOLE   1,180 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 0 9 SH   SOLE   9 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 0 6 SH   SOLE   6 0 0
PHOTRONICS INC COM Stock 719405102 17 996 SH   SOLE   996 0 0
CROWN CASTLE INTL CORP REIT 22822V101 8 45 SH   SOLE   45 0 0
CARDINAL HEALTH INC Stock 14149Y108 4 73 SH   SOLE   73 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 15 92 SH   SOLE   92 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 0 30 SH   SOLE   30 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 2 23 SH   SOLE   23 0 0
SUNRUN INC COM Stock 86771W105 1 43 SH   SOLE   43 0 0
AUTOZONE INC NEV Stock 053332102 108 53 SH   SOLE   53 0 0
BLACKROCK INC Stock 09247X101 404 529 SH   SOLE   529 0 0
STRAYER EDUCATION INC Stock 86272C103 9 140 SH   SOLE   140 0 0
BIO-TECHNE CORP COM Stock 09073M104 0 1 SH   SOLE   1 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101 6 628 SH   SOLE   628 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 25 280 SH   SOLE   280 0 0
CHEESECAKE FACTORY INC Stock 163072101 21 529 SH   SOLE   529 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 445 8,636 SH   SOLE   8,635 0 0
BANNER CORPORATION Stock 06652V208 28 480 SH   SOLE   480 0 0
CINEMARK HLDGS INC COM Stock 17243V102 16 919 SH   SOLE   919 0 0
REGENXBIO INC COM Stock 75901B107 2 65 SH   SOLE   65 0 0
SPX FLOW INC COM Stock 78469X107 17 193 SH   SOLE   193 0 0
APPLE INC Stock 037833100 3,159 18,091 SH   SOLE   18,090 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 47 1,351 SH   SOLE   1,351 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 6 50 SH   SOLE   50 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 27 269 SH   SOLE   269 0 0
ABBOTT LABS COM Stock 002824100 99 838 SH   SOLE   838 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 9 72 SH   SOLE   72 0 0
SPX CORP COM Stock 784635104 4 89 SH   SOLE   89 0 0
GENPACT LIMITED Stock G3922B107 2 45 SH   SOLE   45 0 0
DISNEY WALT CO COM Stock 254687106 231 1,685 SH   SOLE   1,685 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3 17 SH   SOLE   17 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 0 6 SH   SOLE   6 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 0 3 SH   SOLE   3 0 0
UNIVERSAL HLTH SVCS Stock 913903100 2 16 SH   SOLE   16 0 0
INSULET CORPORATION Stock 45784P101 2 8 SH   SOLE   8 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,343 13,258 SH   SOLE   13,258 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 64 378 SH   SOLE   378 0 0
LIVE NATION, INC. Stock 538034109 2 14 SH   SOLE   14 0 0
ALLEGIANCE BANCSHARES INC COM Stock 01748H107 5 114 SH   SOLE   114 0 0
UMPQUA HOLDINGS CORP Stock 904214103 2 91 SH   SOLE   91 0 0
VANECK LONG MUNI ETF ETF 92189F536 92 4,734 SH   SOLE   4,734 0 0
TESSERA TECHNOLOGIESINC COM Stock 98390M103 2 141 SH   SOLE   141 0 0
DOMINOS PIZZA INC COM Stock 25754A201 4 9 SH   SOLE   9 0 0
ALLEGHANY CORP DEL Stock 017175100 3 3 SH   SOLE   3 0 0