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
ABBOTT LABS COM COM 002824100 4,092 34,570 SH   SOLE   34,570 0 0
ABBVIE INC COM 00287Y109 6,059 37,377 SH   SOLE   37,377 0 0
ADIENT PLC ORD SHS COM G0084W101 4 90 SH   SOLE   90 0 0
ADOBE INC COM 00724F101 51 113 SH   SOLE   113 0 0
ADVANCED ENERGY INDS COM COM 007973100 5 55 SH   SOLE   55 0 0
ADVANSIX INC COM COM 00773T101 2 43 SH   SOLE   43 0 0
AFLAC INC COM 001055102 17 260 SH   SOLE   260 0 0
AGILYSYS INC COM 00847J105 1 23 SH   SOLE   23 0 0
ALCON INC F COM H01301128 8 100 SH   SOLE   100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 120 SH   SOLE   120 0 0
ALPHABET INC. CLASS A COM 02079K305 181 65 SH   SOLE   65 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 17 6 SH   SOLE   6 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 16 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106 1,082 332 SH   SOLE   332 0 0
AMEDISYS INC COM COM 023436108 5 27 SH   SOLE   27 0 0
AMERCO COM COM 023586100 17 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 22 87 SH   SOLE   87 0 0
AMERICAN WATER WORKS COM 030420103 4 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 309 2,000 SH   SOLE   2,000 0 0
AMGEN INC. COM 031162100 36 150 SH   SOLE   150 0 0
AMN HEALTHCARE SERVICES INC CO COM 001744101 4 39 SH   SOLE   39 0 0
APPLE INC. CMN COM 037833100 404 2,316 SH   SOLE   2,316 0 0
ARCBEST CORP COM COM 03937C105 3 34 SH   SOLE   34 0 0
ASBURY AUTOMOTIVE GP COM COM 043436104 4 27 SH   SOLE   27 0 0
AT&T INC. CMN COM 00206R102 6 265 SH   SOLE   265 0 0
ATLAS AIR WORLDWIDE HOLDINGS C COM 049164205 3 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING COM 053015103 25 110 SH   SOLE   110 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC COM 05464C101 10 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC COM 05465C100 3 67 SH   SOLE   67 0 0
AZENTA INC COM 114340102 5 57 SH   SOLE   57 0 0
BADGER METER INC COM COM 056525108 4 39 SH   SOLE   39 0 0
BANK OF AMERICA CORP CMN COM 060505104 39 956 SH   SOLE   956 0 0
BECTON DICKINSON&CO COM 075887109 26 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 820 2,326 SH   SOLE   2,326 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 3,174 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 274 358 SH   SOLE   358 0 0
BM TECHNOLOGIES INC CL A COM COM 05591L107 7 891 SH   SOLE   891 0 0
BOISE CASCADE CO DEL COM COM 09739D100 4 55 SH   SOLE   55 0 0
BOOT BARN HOLDINGS INC COM 099406100 3 27 SH   SOLE   27 0 0
BOYD GAMING CORP COM COM 103304101 7 103 SH   SOLE   103 0 0
BP PLC SPON ADR COM 055622104 41 1,380 SH   SOLE   1,380 0 0
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 95 1,300 SH   SOLE   1,300 0 0
CADENCE BANK COM COM 12740C103 3 91 SH   SOLE   91 0 0
CALERES INC COM 129500104 1 38 SH   SOLE   38 0 0
CALLON PETROLEUM CO COM 13123X508 2 39 SH   SOLE   39 0 0
CAPRI HOLDINGS LTD F COM G1890L107 8 157 SH   SOLE   157 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58 1,267 SH   SOLE   1,267 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 4 120 SH   SOLE   120 0 0
CATERPILLAR INC COM 149123101 167 750 SH   SOLE   750 0 0
CAVCO INDS INC DEL COM COM 149568107 3 11 SH   SOLE   11 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 7 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108 10 18 SH   SOLE   18 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 7 235 SH   SOLE   235 0 0
CHEVRON CORPORATION CMN COM 166764100 21 132 SH   SOLE   132 0 0
CHICOS FAS INC COM COM 168615102 1 116 SH   SOLE   116 0 0
CHURCHILL DOWNS INC COM 171484108 12 55 SH   SOLE   55 0 0
CITIGROUP INC COM 172967424 6 112 SH   SOLE   112 0 0
CLEVELAND CLIFFS INC COM COM 185899101 16 498 SH   SOLE   498 0 0
CMC MATERIALS INC COM 12571T100 18 98 SH   SOLE   98 0 0
CME GROUP INC COM COM 12572Q105 14 57 SH   SOLE   57 0 0
COCA COLA COMPANY COM 191216100 214 3,446 SH   SOLE   3,446 0 0
COGNEX CORP COM COM 192422103 6 84 SH   SOLE   84 0 0
COMERICA INCORPORATE COM 200340107 11 120 SH   SOLE   120 0 0
COMFORT SYS USA INC COM COM 199908104 4 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM 205887102 26 763 SH   SOLE   763 0 0
CONOCOPHILLIPS COM 20825C104 434 4,342 SH   SOLE   4,342 0 0
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 30 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. COM 20854L108 1 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 9 15 SH   SOLE   15 0 0
COTY INC CLASS A COM 222070203 2 265 SH   SOLE   265 0 0
CROCS INC COM COM 227046109 8 103 SH   SOLE   103 0 0
CRONOS GROUP INC COM COM 22717L101 58 15,000 SH   SOLE   15,000 0 0
CSX CORP COM COM 126408103 34 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 289 1,410 SH   SOLE   1,410 0 0
CUSTOMERS BANCORP INC COM 23204G100 285 5,479 SH   SOLE   5,479 0 0
CVS HEALTH CORP COM 126650100 29 283 SH   SOLE   283 0 0
CYTOKINETICS INC COM 23282W605 2 64 SH   SOLE   64 0 0
DANAHER CORP COM COM 235851102 693 2,364 SH   SOLE   2,364 0 0
DARLING INGREDIENTS INC. COM 237266101 17 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM COM 243537107 12 43 SH   SOLE   43 0 0
DESKTOP METAL INC COM CL A COM 25058X105 1 250 SH   SOLE   250 0 0
DICKS SPORTING GOODS COM COM 253393102 12 115 SH   SOLE   115 0 0
DIODES INC COM 254543101 5 53 SH   SOLE   53 0 0
DISCOVER FINL S COM 254709108 7 63 SH   SOLE   63 0 0
DOLLAR GENERAL CORP COM 256677105 23 102 SH   SOLE   102 0 0
EAST WEST BANCORP INC CMN COM 27579R104 6 73 SH   SOLE   73 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2 34 SH   SOLE   34 0 0
ENCORE WIRE CORP COM COM 292562105 10 90 SH   SOLE   90 0 0
ENSIGN GROUP INC COM COM 29358P101 5 61 SH   SOLE   61 0 0
EQT CORP COM 26884L109 12 362 SH   SOLE   362 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 10 37 SH   SOLE   37 0 0
ETHAN ALLEN INTERIORS COM COM 297602104 1 32 SH   SOLE   32 0 0
EXLSERVICE HLDGS INC COM COM 302081104 4 27 SH   SOLE   27 0 0
EXPONENT INC COM COM 30214U102 22 199 SH   SOLE   199 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 140 1,691 SH   SOLE   1,691 0 0
FABRINET COM G3323L100 2 18 SH   SOLE   18 0 0
FAIR ISAAC CORP COM COM 303250104 13 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428X106 35 150 SH   SOLE   150 0 0
FIRST CTZNS BANCSHS NC CL A COM 31946M103 3 5 SH   SOLE   5 0 0
FIVE BELOW INC COM COM 33829M101 45 284 SH   SOLE   284 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 21 SH   SOLE   21 0 0
FLOOR & DECOR HLDGS INC COM 339750101 26 319 SH   SOLE   319 0 0
FORMFACTOR INC COM COM 346375108 4 99 SH   SOLE   99 0 0
FORTIVE CORP DISC COM 34959J108 25 411 SH   SOLE   411 0 0
FOSSIL GROUP INC COM 34988V106 0 43 SH   SOLE   43 0 0
FOX CORP CLASS A COM 35137L105 0 9 SH   SOLE   9 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 67 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105 21 208 SH   SOLE   208 0 0
GANNETT CO INC COM 36472T109 1 128 SH   SOLE   128 0 0
GENERAL MILLS INC COM 370334104 6 87 SH   SOLE   87 0 0
GENESCO INC COM COM 371532102 1 13 SH   SOLE   13 0 0
GENTHERM INC COM COM 37253A103 4 53 SH   SOLE   53 0 0
GLOBAL PMTS INC COM COM 37940X102 10 74 SH   SOLE   74 0 0
GLOBANT S A COM COM L44385109 69 263 SH   SOLE   263 0 0
GMS INC COM 36251C103 2 43 SH   SOLE   43 0 0
GRAINGER W W INC COM COM 384802104 33 64 SH   SOLE   64 0 0
HANCOCK WHITNEY CORP COM 410120109 5 90 SH   SOLE   90 0 0
HCI GROUP INC COM COM 40416E103 1 13 SH   SOLE   13 0 0
HIBBETT SPORTS INC COM COM 428567101 1 30 SH   SOLE   30 0 0
HOME DEPOT INC COM 437076102 16 55 SH   SOLE   55 0 0
HYATT HOTELS CORPORATION CMN C COM 448579102 16 164 SH   SOLE   164 0 0
ICICI BANK LIMITED SPONS ADR COM 45104G104 11 599 SH   SOLE   599 0 0
II VI INC COM COM 902104108 3 42 SH   SOLE   42 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 3 110 SH   SOLE   110 0 0
INSIGHT ENTERPRISES COM COM 45765U103 5 50 SH   SOLE   50 0 0
INSPERITY INC COM COM 45778Q107 4 41 SH   SOLE   41 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 2 25 SH   SOLE   25 0 0
INTEGER HLDGS CORP COM COM 45826H109 3 34 SH   SOLE   34 0 0
INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 3 41 SH   SOLE   41 0 0
INTER PARFUMS INC COM COM 458334109 1 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXC COM 45866F104 7 50 SH   SOLE   50 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 45 3,038 SH   SOLE   3,038 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 106 SH   SOLE   106 0 0
ISTAR FINL INC COM COM 45031U101 2 92 SH   SOLE   92 0 0
J M SMUCKER CO COM 832696405 20 147 SH   SOLE   147 0 0
JABIL INC COM COM 466313103 16 263 SH   SOLE   263 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 0 8 SH   SOLE   8 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 3 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON CMN COM 478160104 761 4,296 SH   SOLE   4,296 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 10 70 SH   SOLE   70 0 0
KBR INC COM COM 48242W106 11 198 SH   SOLE   198 0 0
KEYCORP INC COM 493267108 8 350 SH   SOLE   350 0 0
KOHLS CORP COM 500255104 9 149 SH   SOLE   149 0 0
KORN FERRY COM NEW COM 500643200 5 78 SH   SOLE   78 0 0
KROGER CO COM 501044101 29 497 SH   SOLE   497 0 0
KULICKE & SOFFA INDS COM COM 501242101 5 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 577 2,321 SH   SOLE   2,321 0 0
LAREDO PETROLEUM INC COM 516806205 1 9 SH   SOLE   9 0 0
LHC GROUP INC COM COM 50187A107 5 30 SH   SOLE   30 0 0
LITTELFUSE INC COM COM 537008104 4 18 SH   SOLE   18 0 0
LIVENT CORP 00500 COM 53814L108 5 198 SH   SOLE   198 0 0
LIVEPERSON INC COM 538146101 1 34 SH   SOLE   34 0 0
LOWES COMPANIES INC COM 548661107 37 182 SH   SOLE   182 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 1 78 SH   SOLE   78 0 0
LUMENTUM HLDGS INC COM COM 55024U109 6 62 SH   SOLE   62 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 10 100 SH   SOLE   100 0 0
M & T BANK CORP COM 55261F104 229 1,350 SH   SOLE   1,350 0 0
MACYS INC COM 55616P104 9 385 SH   SOLE   385 0 0
MANHATTAN ASSOCS INC COM COM 562750109 9 62 SH   SOLE   62 0 0
MANULIFE FINL CORP COM COM 56501R106 919 43,048 SH   SOLE   43,048 0 0
MARINEMAX INC COM COM 567908108 1 34 SH   SOLE   34 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 8 50 SH   SOLE   50 0 0
MARSH & MC LENNAN CO COM 571748102 35 208 SH   SOLE   208 0 0
MARTIN MARIETTA MATR COM 573284106 46 120 SH   SOLE   120 0 0
MASTERCARD INC CLASS A COM 57636Q104 86 242 SH   SOLE   242 0 0
MATADOR RES CO COM COM 576485205 6 115 SH   SOLE   115 0 0
MATERION CORP COM COM 576690101 2 27 SH   SOLE   27 0 0
MATSON INC COM COM 57686G105 7 57 SH   SOLE   57 0 0
MAXLINEAR INC COM 57776J100 5 81 SH   SOLE   81 0 0
MEDIFAST INC COM 58470H101 2 9 SH   SOLE   9 0 0
MEDTRONIC PLC F COM G5960L103 8 75 SH   SOLE   75 0 0
MERCK & CO INC NEW COM COM 58933Y105 23 276 SH   SOLE   276 0 0
MERCURY SYS INC COM COM 589378108 4 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY COM 595017104 21 284 SH   SOLE   284 0 0
MICROSOFT CORP COM COM 594918104 789 2,560 SH   SOLE   2,560 0 0
MKS INSTRUMENT INC COM COM 55306N104 6 43 SH   SOLE   43 0 0
MODIVCARE INC COM 60783X104 2 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 55 SH   SOLE   55 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 16 SH   SOLE   16 0 0
MONDELEZ INTL INC CL A COM 609207105 5 80 SH   SOLE   80 0 0
MURPHY OIL CORPORATION CMN COM 626717102 6 137 SH   SOLE   137 0 0
MYR GROUP INC DEL COM COM 55405W104 2 23 SH   SOLE   23 0 0
NABORS INDUSTRIES LTD COM G6359F137 1 6 SH   SOLE   6 0 0
NETFLIX INC COM 64110L106 18 48 SH   SOLE   48 0 0
NEWS CORP NEW CL A COM 65249B109 0 6 SH   SOLE   6 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 2 27 SH   SOLE   27 0 0
NIKE INC CL B COM 654106103 5 40 SH   SOLE   40 0 0
NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 44 500 SH   SOLE   500 0 0
OCCIDENTAL PETROL CO COM 674599105 75 1,330 SH   SOLE   1,330 0 0
OCEANEERING INTL INC COM COM 675232102 1 94 SH   SOLE   94 0 0
OFG BANCORP COM 67103X102 2 60 SH   SOLE   60 0 0
OLIN CORP COM 680665205 7 134 SH   SOLE   134 0 0
OMNICELL INC COM COM 68213N109 135 1,046 SH   SOLE   1,046 0 0
ONTO INNOVATION INC COM 683344105 4 49 SH   SOLE   49 0 0
ORACLE CORP COM 68389X105 5 60 SH   SOLE   60 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1 22 SH   SOLE   22 0 0
OSHKOSH CORP COM 688239201 28 283 SH   SOLE   283 0 0
OWENS & MINOR INC NEW COM COM 690732102 4 83 SH   SOLE   83 0 0
OWENS CORNING CMN COM 690742101 10 110 SH   SOLE   110 0 0
PAYCHEX INC COM 704326107 79 579 SH   SOLE   579 0 0
PAYLOCITY HOLDING CORP COM 70438V106 35 171 SH   SOLE   171 0 0
PBF ENERGY INC CMN COM 69318G106 2 92 SH   SOLE   92 0 0
PDC ENERGY INC COM COM 69327R101 7 94 SH   SOLE   94 0 0
PEGASYSTEMS INC COM COM 705573103 27 330 SH   SOLE   330 0 0
PELOTON INTERACTIVE INC COM 70614W100 26 1,000 SH   SOLE   1,000 0 0
PENNANT GROUP INC COM COM 70805E109 1 31 SH   SOLE   31 0 0
PEPSICO, INC. CMN COM 713448108 117 700 SH   SOLE   700 0 0
PERFICIENT INC COM 71375U101 5 46 SH   SOLE   46 0 0
PFIZER INC. CMN COM 717081103 7 127 SH   SOLE   127 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 19 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM COM 724078100 3 20 SH   SOLE   20 0 0
PNC FINL SERVICES COM 693475105 1,163 6,303 SH   SOLE   6,303 0 0
POWER INTEGRATIONS INC COM COM 739276103 33 354 SH   SOLE   354 0 0
PRA GROUP INC COM COM 69354N106 16 365 SH   SOLE   365 0 0
PRINCIPAL FINL COM 74251V102 189 2,577 SH   SOLE   2,577 0 0
PROCTER & GAMBLE COM 742718109 61 397 SH   SOLE   397 0 0
QUALCOMM INC COM 747525103 11 75 SH   SOLE   75 0 0
RAMBUS INC DEL COM COM 750917106 5 143 SH   SOLE   143 0 0
RANGE RES CORP COM COM 75281A109 9 288 SH   SOLE   288 0 0
RANGER OIL CORP COM 70788V102 1 15 SH   SOLE   15 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 174 1,755 SH   SOLE   1,755 0 0
RENT A CTR INC NEW COM COM 76009N100 2 67 SH   SOLE   67 0 0
REPLIGEN CORP COM COM 759916109 10 53 SH   SOLE   53 0 0
RESTORATION HARDWARE HOLDINGS COM 74967X103 12 36 SH   SOLE   36 0 0
ROGERS CORP COM COM 775133101 6 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103 24 265 SH   SOLE   265 0 0
RYDER SYSTEM INC CMN COM 783549108 6 73 SH   SOLE   73 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 12 134 SH   SOLE   134 0 0
S & T BANCORP INC COM COM 783859101 1,114 37,661 SH   SOLE   37,661 0 0
SAIA INC COM COM 78709Y105 8 32 SH   SOLE   32 0 0
SALESFORCE COM COM 79466L302 4 20 SH   SOLE   20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 64 SH   SOLE   64 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 857 35,744 SH   SOLE   35,744 0 0
SEMTECH CORP COM COM 816850101 6 85 SH   SOLE   85 0 0
SERVICE CORP INTL COM COM 817565104 7 99 SH   SOLE   99 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 55 SH   SOLE   55 0 0
SHERWIN WILLIAMS CO COM 824348106 832 3,332 SH   SOLE   3,332 0 0
SHOE CARNIVAL INC COM 824889109 1 32 SH   SOLE   32 0 0
SILICON LABORATORIES COM COM 826919102 5 32 SH   SOLE   32 0 0
SIMPSON MANUFACTURING CO INC C COM 829073105 5 50 SH   SOLE   50 0 0
SIX FLAGS ENTERTAINMENT CORPOR COM 83001A102 3 78 SH   SOLE   78 0 0
SLEEP NUMBER CORP COM 83125X103 3 62 SH   SOLE   62 0 0
SM ENERGY CO COM COM 78454L100 4 101 SH   SOLE   101 0 0
SOUTHERN CO COM 842587107 12 162 SH   SOLE   162 0 0
SPS COMMERCE INC COM 78463M107 56 427 SH   SOLE   427 0 0
SPX CORPORATION CMN COM 784635104 3 55 SH   SOLE   55 0 0
SPX FLOW INC COM COM 78469X107 5 60 SH   SOLE   60 0 0
STANLEY BLACK & DECKER COM COM 854502101 11 82 SH   SOLE   82 0 0
STARBUCKS CORP COM 855244109 148 1,625 SH   SOLE   1,625 0 0
STATE STR CORP COM COM 857477103 26 293 SH   SOLE   293 0 0
STEEL DYNAMICS INC COM COM 858119100 26 311 SH   SOLE   311 0 0
STIFEL FINL CORP COM COM 860630102 9 138 SH   SOLE   138 0 0
SYNAPTICS INC COM COM 87157D109 9 46 SH   SOLE   46 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 8 154 SH   SOLE   154 0 0
SYSCO CORP COM 871829107 19 236 SH   SOLE   236 0 0
TARGET CORP COM 87612E106 11 50 SH   SOLE   50 0 0
TECHTARGET INC COM 87874R100 2 27 SH   SOLE   27 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 6 231 SH   SOLE   231 0 0
TEXAS CAPITAL BNCSHRS COM COM 88224Q107 3 47 SH   SOLE   47 0 0
TEXAS ROADHOUSE CLASS A COM 882681109 4 48 SH   SOLE   48 0 0
THERMO FISHER SCNTFC COM 883556102 21 36 SH   SOLE   36 0 0
TIMKENSTEEL CORP COM 887399103 1 35 SH   SOLE   35 0 0
TJX COMPANIES INC COM 872540109 599 9,890 SH   SOLE   9,890 0 0
T-MOBILE US INC COM 872590104 4 33 SH   SOLE   33 0 0
TOPBUILD CORP COM COM 89055F103 3 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES COM 89417E109 164 895 SH   SOLE   895 0 0
TREX CO INC COM COM 89531P105 10 157 SH   SOLE   157 0 0
TRINSEO PLC SHS COM G9059U107 3 53 SH   SOLE   53 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 1 49 SH   SOLE   49 0 0
U S BANCORP COM 902973304 30 556 SH   SOLE   556 0 0
UFP INDUSTRIES INC COM 90278Q108 6 76 SH   SOLE   76 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2 50 SH   SOLE   50 0 0
UMPQUA HOLDINGS CORPORATION CM COM 904214103 6 309 SH   SOLE   309 0 0
UNITED STATES STL CORP COM COM 912909108 8 206 SH   SOLE   206 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 42 82 SH   SOLE   82 0 0
UNITI GROUP INC COM 91325V108 0 25 SH   SOLE   25 0 0
VERITIV CORP COM COM 923454102 2 16 SH   SOLE   16 0 0
VERIZON COMMUNICATN COM 92343V104 11 207 SH   SOLE   207 0 0
VIATRIS INC COM 92556V106 0 15 SH   SOLE   15 0 0
VICOR CORP COM 925815102 1 20 SH   SOLE   20 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 2 9 SH   SOLE   9 0 0
VISA INC CLASS A COM 92826C839 22 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC COM 928377100 3 78 SH   SOLE   78 0 0
VISTEON CORP COM 92839U206 13 123 SH   SOLE   123 0 0
VODAFONE GROUP PLC ADR CMN COM 92857W308 0 30 SH   SOLE   30 0 0
VONAGE HLDGS CORP COM COM 92886T201 6 318 SH   SOLE   318 0 0
VONTIER CORP COM 928881101 0 10 SH   SOLE   10 0 0
WALKER & DUNLOP INC COM 93148P102 4 34 SH   SOLE   34 0 0
WALT DISNEY CO COM 254687106 53 385 SH   SOLE   385 0 0
WHEELS UP EXPERIENCE INC COM C COM 96328L106 298 95,702 SH   SOLE   95,702 0 0
WIDEIOENWEST, INC COM 96758W101 231 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 49 1,240 SH   SOLE   1,240 0 0
WINGSTOP INC COM 974155103 4 36 SH   SOLE   36 0 0
WINTRUST FINL CORP COM COM 97650W108 6 69 SH   SOLE   69 0 0
WOLFSPEED INC COM COM 977852102 8 73 SH   SOLE   73 0 0
WORKIVA, INC COM 98139A105 50 423 SH   SOLE   423 0 0
WORLD ACCEP CORP DEL COM COM 981419104 1 6 SH   SOLE   6 0 0
WSFS FINL CORP COM COM 929328102 821 17,605 SH   SOLE   17,605 0 0
WYNDHAM HOTELS & RESORTS, INC. COM 98311A105 10 117 SH   SOLE   117 0 0
XYLEM INC. COM 98419M100 6 75 SH   SOLE   75 0 0
YANDEX N.V. CMN COM N97284108 1 81 SH   SOLE   81 0 0
YORK WTR CO COM COM 987184108 614 13,657 SH   SOLE   13,657 0 0
ZIFF DAVIS INC COM 48123V102 145 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDI COM 98956P102 3 20 SH   SOLE   20 0 0
ZIMVIE INC COM COM 98888T107 0 2 SH   SOLE   2 0 0
ALERIAN MLP ETF ETF 00162Q452 4,010 104,694 SH   SOLE   104,694 0 0
FIRST TRUST NORTH AMERICAN ETF 33738D101 28 1,012 SH   SOLE   1,012 0 0
FLEXSHARES GLOBAL QUALITY RE ETF 33939L787 67 950 SH   SOLE   950 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 379 8,086 SH   SOLE   8,086 0 0
FLEXSHARES MORNINGSTAR DEVEL ETF 33939L803 55 804 SH   SOLE   804 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L860 1,775 29,937 SH   SOLE   29,937 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 16,796 393,172 SH   SOLE   393,172 0 0
GLOBAL X FDS MSCI NORWAY ETF ETF 37950E101 559 17,530 SH   SOLE   17,530 0 0
INNOVATOR ETFS TR S&P 500 BUFF ETF 45782C326 760 23,200 SH   SOLE   23,200 0 0
INNOVATOR S&P 500 BUFFER ETF - ETF 45782C664 4,305 131,905 SH   SOLE   131,905 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C813 22 720 SH   SOLE   720 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C680 431 14,248 SH   SOLE   14,248 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C656 72 2,397 SH   SOLE   2,397 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C318 547 17,848 SH   SOLE   17,848 0 0
INVESCO QQQ TRUST ETF 46090E103 192 529 SH   SOLE   529 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 14,425 31,794 SH   SOLE   31,794 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 1,774 48,165 SH   SOLE   48,165 0 0
ISHARES INC MSCI ITL ETF NEW ETF 46434G830 14 469 SH   SOLE   469 0 0
ISHARES MSCI ACWI ETF ETF 464288257 194,188 1,946,163 SH   SOLE   1,946,163 0 0
ISHARES MSCI ACWI EX US ETF 464288240 7,563 144,692 SH   SOLE   144,692 0 0
ISHARES MSCI EAFE ETF ETF 464287465 11,320 153,798 SH   SOLE   153,798 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 8,997 199,263 SH   SOLE   199,263 0 0
ISHARES PREFERRED & INCO ETF 464288687 4,032 110,704 SH   SOLE   110,704 0 0
ISHARES RUSEELL 1000 INDEX FUN ETF 464287622 3,964 15,853 SH   SOLE   15,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 13,269 64,641 SH   SOLE   64,641 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 39 387 SH   SOLE   387 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 100 359 SH   SOLE   359 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 31 114 SH   SOLE   114 0 0
ISHARES TR S&P500 GRW ETF 464287309 643 8,422 SH   SOLE   8,422 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q225 1,382 19,706 SH   SOLE   19,706 0 0
JOHN HANCOCK EXCHANGE TRADED M ETF 47804J107 150 2,641 SH   SOLE   2,641 0 0
LATTICE STRATEGIES TR HARTFORD ETF 518416102 48 1,656 SH   SOLE   1,656 0 0
MARKET VECTORS ETF TR GOLD MIN ETF 92189F106 27 710 SH   SOLE   710 0 0
MFC FLEXSHARES TR MORNINGSTAR ETF 33939L100 437 2,512 SH   SOLE   2,512 0 0
MFC ISHARES TR CORE S&P SMALL- ETF 464287804 43,597 404,125 SH   SOLE   404,125 0 0
OCCIDENTAL PETROLEUM CORP - WA ETF 674599162 6 166 SH   SOLE   166 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 154 444 SH   SOLE   444 0 0
SPDR GOLD TRUST ETF ETF 78463V107 27 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 132,502 293,380 SH   SOLE   293,380 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 508 1,035 SH   SOLE   1,035 0 0
TECHNOLOGY SELECT INDEX 'SPDR' ETF 81369Y803 79 500 SH   SOLE   500 0 0
VANECK ETF TRUST MRNGSTR WDE M ETF 92189F643 162 2,164 SH   SOLE   2,164 0 0
VANECK ETF TRUST VANECK RUSSIA ETF 92189F403 1,243 220,009 SH   SOLE   220,009 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 434 2,678 SH   SOLE   2,678 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 840 14,684 SH   SOLE   14,684 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,461 18,012 SH   SOLE   18,012 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5,642 117,456 SH   SOLE   117,456 0 0
VANGUARD FTSE EMERGING MKTS ET ETF 922042858 4,613 100,000 SH   SOLE   100,000 0 0
VANGUARD GROWTH ETF ETF 922908736 10 34 SH   SOLE   34 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 146 350 SH   SOLE   350 0 0
VANGUARD MID-CAP ETF ETF 922908629 80 337 SH   SOLE   337 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 11 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF ETF 922908363 47,005 113,218 SH   SOLE   113,218 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,151 23,591 SH   SOLE   23,591 0 0
VANGUARD TOTAL INTERNTL STOCK ETF 921909768 302,139 5,057,564 SH   SOLE   5,057,564 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 264,907 1,163,554 SH   SOLE   1,163,554 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 91,628 904,618 SH   SOLE   904,618 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 56,019 379,073 SH   SOLE   379,073 0 0