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
1ST CTZNS BNCSHS INC A COM 31946m103 3 5 SH   SOLE   5 0 0
ABBOTT LABS COM 002824100 3,974 36,575 SH   SOLE   36,575 0 0
ABBVIE INC CMN COM 00287y109 6,018 39,290 SH   SOLE   39,290 0 0
ADIENT PLC CMN COM g0084w101 3 90 SH   SOLE   90 0 0
ADOBE INC CMN COM 00724f101 209 570 SH   SOLE   570 0 0
ADVANCED ENERGY INDS COM 007973100 4 55 SH   SOLE   55 0 0
ADVANSIX INC CMN COM 00773t101 1 43 SH   SOLE   43 0 0
AEROVIRONMENT INC COM 008073108 147 1,791 SH   SOLE   1,791 0 0
AFLAC INC COM 001055102 14 260 SH   SOLE   260 0 0
AGCO CORP COM 001084102 76 770 SH   SOLE   770 0 0
AGILYSYS, INC. CMN COM 00847j105 1 23 SH   SOLE   23 0 0
AKOUSTIS TECHNOLOGIES INC CMN COM 00973n102 55 14,920 SH   SOLE   14,920 0 0
ALCON INC F COM h01301128 7 100 SH   SOLE   100 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741r102 3 120 SH   SOLE   120 0 0
ALPHABET INC. CLASS A COM 02079k305 479 220 SH   SOLE   220 0 0
ALPHABET INC. CMN CLASS C COM 02079k107 13 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COM 02209s103 13 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 744 7,001 SH   SOLE   7,001 0 0
AMEDISYS INC COM 023436108 3 27 SH   SOLE   27 0 0
AMERICAN EXPRESS CO COM 025816109 279 2,010 SH   SOLE   2,010 0 0
AMERCO COM 023586100 14 29 SH   SOLE   29 0 0
AMERESCO INC COM 02361E108 150 3,301 SH   SOLE   3,301 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 283 2,000 SH   SOLE   2,000 0 0
AMERN TOWER CORP REIT COM 03027x100 6 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100 27 110 SH   SOLE   110 0 0
AMN HEALTHCARE SVCS INC COM 001744101 347 3,162 SH   SOLE   3,162 0 0
ANALOG DEVICES INC COM 032654105 120 819 SH   SOLE   819 0 0
APOGEE ENTERPRISES INC COM 037598109 189 4,829 SH   SOLE   4,829 0 0
APPLE INC COM 037833100 793 5,798 SH   SOLE   5,798 0 0
ARCBEST CORP CMN COM 03937c105 2 34 SH   SOLE   34 0 0
ARTIVION INC COM 228903100 141 7,466 SH   SOLE   7,466 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 27 SH   SOLE   27 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 110 SH   SOLE   110 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC COM 05464C101 7 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC CMN COM 05465c100 195 5,453 SH   SOLE   5,453 0 0
AZENTA INC COM 114340102 4 57 SH   SOLE   57 0 0
BADGER METER INC COM 056525108 3 39 SH   SOLE   39 0 0
BK OF AMERICA CORP COM 060505104 30 956 SH   SOLE   956 0 0
BECTON DICKINSON & CO COM 075887109 24 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,454 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,497 9,148 SH   SOLE   9,148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247x101 218 358 SH   SOLE   358 0 0
BM TECHNOLOGIES INC CMN COM 05591l107 5 891 SH   SOLE   891 0 0
BOISE CASCADE COMPANY CMN COM 09739d100 3 55 SH   SOLE   55 0 0
BOOT BARN HLDGS INC COM 099406100 2 27 SH   SOLE   27 0 0
BOYD GAMING CORP COM 103304101 5 103 SH   SOLE   103 0 0
BP PLC COM 055622104 39 1,380 SH   SOLE   1,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,300 SH   SOLE   1,300 0 0
CADENCE BANK CMN COM 12740c103 2 91 SH   SOLE   91 0 0
CALAMP CORP COM 128126109 84 20,183 SH   SOLE   20,183 0 0
CALAVO GROWERS INC COM 128246105 116 2,790 SH   SOLE   2,790 0 0
CALERES INC COM 129500104 1 38 SH   SOLE   38 0 0
CALLON PETROLEUM COMPANY CMN COM 13123x508 2 39 SH   SOLE   39 0 0
CAMBIUM NETWORKS CORP COM G17766109 57 3,880 SH   SOLE   3,880 0 0
CAPRI HOLDINGS LTD F COM g1890l107 6 157 SH   SOLE   157 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448c104 38 1,067 SH   SOLE   1,067 0 0
CASS INFORMATION SYSTEMS, INC COM 14808p109 4 120 SH   SOLE   120 0 0
CATERPILLAR INC COM 149123101 134 750 SH   SOLE   750 0 0
CAVCO INDS INC DEL COM 149568107 2 11 SH   SOLE   11 0 0
CHART INDUSTRIES, INC. CMN COM 16115q308 7 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 8 18 SH   SOLE   18 0 0
CHEMOURS CO COM 163851108 8 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 19 132 SH   SOLE   132 0 0
CHICOS FAS INC COM 168615102 1 116 SH   SOLE   116 0 0
CHUBB LTD F COM h1467j104 229 1,165 SH   SOLE   1,165 0 0
CHURCHILL DOWNS INC COM 171484108 11 55 SH   SOLE   55 0 0
CISCO SYSTEMS INC COM 17275r102 139 3,266 SH   SOLE   3,266 0 0
CITIZENS FINL GROUP INC COM 174610105 32 902 SH   SOLE   902 0 0
CLEAN ENERGY FUELS CORP COM 184499101 93 20,668 SH   SOLE   20,668 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 498 SH   SOLE   498 0 0
CMC MATERIALS INC CMN COM 12571t100 17 98 SH   SOLE   98 0 0
COGNEX CORP COM 192422103 4 84 SH   SOLE   84 0 0
COMERICA INC COM 200340107 9 120 SH   SOLE   120 0 0
COMFORT SYS USA INC COM 199908104 4 48 SH   SOLE   48 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 233 7,282 SH   SOLE   7,282 0 0
CONAGRA BRANDS INC COM 205887102 26 763 SH   SOLE   763 0 0
CONOCOPHILLIPS COM 20825c104 747 8,323 SH   SOLE   8,323 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 22 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. CMN COM 20854l108 1 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CO COM 22160k105 292 610 SH   SOLE   610 0 0
COTY INC COM 222070203 2 265 SH   SOLE   265 0 0
CROCS INC COM 227046109 5 103 SH   SOLE   103 0 0
CRONOS GROUP INC COM 22717L101 42 15,000 SH   SOLE   15,000 0 0
CRYOPORT INC COM 229050307 87 2,795 SH   SOLE   2,795 0 0
CSX CORP COM 126408103 26 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 273 1,410 SH   SOLE   1,410 0 0
CUSTOMERS BANCORP, INC. CMN COM 23204g100 186 5,479 SH   SOLE   5,479 0 0
CVS HEALTH CORP COM 126650100 26 283 SH   SOLE   283 0 0
CYBERARK SOFTWARE LTD. CMN COM m2682v108 147 1,150 SH   SOLE   1,150 0 0
CYTOKINETICS, INC. CMN COM 23282w605 3 64 SH   SOLE   64 0 0
DANAHER CORPORATION COM 235851102 599 2,364 SH   SOLE   2,364 0 0
DARLING INGREDIENTS INC COM 237266101 13 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM 243537107 11 43 SH   SOLE   43 0 0
DESKTOP METAL INC COM 25058X105 16 7,317 SH   SOLE   7,317 0 0
DICKS SPORTING GOODS INC COM 253393102 9 115 SH   SOLE   115 0 0
DIODES INC COM 254543101 3 53 SH   SOLE   53 0 0
DISCOVER FINL SVCS COM 254709108 6 63 SH   SOLE   63 0 0
DOLLAR GEN CORP NEW COM 256677105 25 102 SH   SOLE   102 0 0
DUPONT DE NEMOURS INC CMN COM 26614n102 135 2,435 SH   SOLE   2,435 0 0
EAST WEST BANCORP INC COM 27579R104 5 73 SH   SOLE   73 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 167 8,776 SH   SOLE   8,776 0 0
EATON CORP PLC F COM g29183103 159 1,264 SH   SOLE   1,264 0 0
EMBECTA CORP COM 29082K105 0 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 190 2,391 SH   SOLE   2,391 0 0
ENCORE CAP GROUP INC COM 292554102 2 34 SH   SOLE   34 0 0
ENCORE WIRE CORP COM 292562105 9 90 SH   SOLE   90 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358p101 4 61 SH   SOLE   61 0 0
EQT CORPORATION CMN COM 26884l109 12 362 SH   SOLE   362 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 32 SH   SOLE   32 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 27 SH   SOLE   27 0 0
EXPEDIA GROUP INC. COM 30212p303 59 622 SH   SOLE   622 0 0
EXPONENT, INC. CMN COM 30214u102 18 199 SH   SOLE   199 0 0
EXXON MOBIL CORP COM 30231g102 145 1,691 SH   SOLE   1,691 0 0
FABRINET CMN COM g3323l100 1 18 SH   SOLE   18 0 0
FAIR ISAAC CORP COM 303250104 11 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428x106 34 150 SH   SOLE   150 0 0
FIRST INTERNET BANCORP COM 320557101 223 6,048 SH   SOLE   6,048 0 0
FIVE BELOW INC COM 33829M101 32 284 SH   SOLE   284 0 0
ALERISLIFE INC COM 33832D205 0 21 SH   SOLE   21 0 0
FLOOR & DECOR HLDGS INC COM 339750101 20 319 SH   SOLE   319 0 0
FORMFACTOR INC COM 346375108 4 99 SH   SOLE   99 0 0
FORTIVE CORP DISC 00500 COM 34959j108 22 411 SH   SOLE   411 0 0
FOSSIL GROUP INC COM 34988V106 0 43 SH   SOLE   43 0 0
FRANKLIN FINL SVCS CORP COM 353525108 60 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105 11 208 SH   SOLE   208 0 0
GANNETT CO INC COM 36472T109 0 128 SH   SOLE   128 0 0
GENESCO INC COM 371532102 1 13 SH   SOLE   13 0 0
GENTHERM INC COM 37253A103 177 2,834 SH   SOLE   2,834 0 0
GLOBAL MEDICAL REIT INC. CMN COM 37954a204 125 11,138 SH   SOLE   11,138 0 0
GLOBAL PAYMENTS INC COM 37940x102 8 74 SH   SOLE   74 0 0
GLOBANT S A COM L44385109 46 263 SH   SOLE   263 0 0
GMS INC COM 36251C103 2 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COM 38141g104 187 629 SH   SOLE   629 0 0
GREEN DOT CORPORATION CMN CLAS COM 39304d102 106 4,234 SH   SOLE   4,234 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 90 SH   SOLE   90 0 0
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   13 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 154 8,855 SH   SOLE   8,855 0 0
HEALTHSTREAM, INC CMN COM 42222n103 210 9,672 SH   SOLE   9,672 0 0
HIBBETT INC COM 428567101 1 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COM 438516106 170 976 SH   SOLE   976 0 0
HYATT HOTELS CORP COM 448579102 12 164 SH   SOLE   164 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104 11 599 SH   SOLE   599 0 0
II-VI INC COM 902104108 2 42 SH   SOLE   42 0 0
IMAX CORP COM 45245E109 198 11,705 SH   SOLE   11,705 0 0
INDEPENDENCE REALTY TRUST, INC COM 45378a106 2 110 SH   SOLE   110 0 0
INNOSPEC INC COM 45768S105 180 1,881 SH   SOLE   1,881 0 0
INSIGHT ENTERPRISES, INC. CMN COM 45765u103 4 50 SH   SOLE   50 0 0
INSPERITY INC CMN COM 45778q107 4 41 SH   SOLE   41 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 25 SH   SOLE   25 0 0
INTEGER HOLDINGS CORPORATION C COM 45826h109 2 34 SH   SOLE   34 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2 41 SH   SOLE   41 0 0
INTER PARFUMS INC COM 458334109 1 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXC COM 45866f104 5 50 SH   SOLE   50 0 0
IRIDIUM COMMUNICATIONS INC CMN COM 46269c102 4 106 SH   SOLE   106 0 0
IROBOT CORP COM 462726100 79 2,145 SH   SOLE   2,145 0 0
ISTAR INC CMN COM 45031u101 1 92 SH   SOLE   92 0 0
SMUCKER J M CO COM 832696405 13 102 SH   SOLE   102 0 0
JABIL INC COM 466313103 13 263 SH   SOLE   263 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 8 SH   SOLE   8 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COM 478160104 976 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO CMN COM 46625h100 8 70 SH   SOLE   70 0 0
KBR, INC. CMN COM 48242w106 10 198 SH   SOLE   198 0 0
KOHLS CORP COM 500255104 5 149 SH   SOLE   149 0 0
KORN FERRY COM 500643200 5 78 SH   SOLE   78 0 0
KROGER CO COM 501044101 24 497 SH   SOLE   497 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 561 2,321 SH   SOLE   2,321 0 0
LAREDO PETROLEUM INC COM 516806205 1 9 SH   SOLE   9 0 0
LENDINGTREE INC NEW COM 52603B107 41 947 SH   SOLE   947 0 0
LHC GROUP, INC. CMN COM 50187a107 5 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108 272 840 SH   SOLE   840 0 0
LINDE PLC CMN COM g5494j103 203 706 SH   SOLE   706 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 2 109 SH   SOLE   109 0 0
LITTELFUSE INC COM 537008104 5 18 SH   SOLE   18 0 0
LIVENT CORP COM 53814l108 4 198 SH   SOLE   198 0 0
LIVEPERSON INC COM 538146101 62 4,360 SH   SOLE   4,360 0 0
LOVESAC COMPANY CMN COM 54738l109 96 3,496 SH   SOLE   3,496 0 0
LOWES COS INC COM 548661107 32 182 SH   SOLE   182 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE   62 0 0
M & T BANK CORP COM 55261f104 215 1,350 SH   SOLE   1,350 0 0
MACY'S INC. CMN COM 55616p104 7 385 SH   SOLE   385 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7 62 SH   SOLE   62 0 0
MANULIFE FINL F COM 56501r106 746 43,048 SH   SOLE   43,048 0 0
MARINEMAX INC COM 567908108 1 34 SH   SOLE   34 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 208 SH   SOLE   208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CMN CL COM 57636q104 76 242 SH   SOLE   242 0 0
MATADOR RES CO COM 576485205 5 115 SH   SOLE   115 0 0
MATERION CORP COM 576690101 2 27 SH   SOLE   27 0 0
MATSON, INC. CMN COM 57686g105 4 57 SH   SOLE   57 0 0
MAXLINEAR, INC. CMN COM 57776j100 3 81 SH   SOLE   81 0 0
MCDONALDS CORP COM 580135101 168 679 SH   SOLE   679 0 0
MCGRATH RENTCORP COM 580589109 132 1,741 SH   SOLE   1,741 0 0
MEDIFAST, INC. CMN COM 58470h101 2 9 SH   SOLE   9 0 0
MERCK & CO., INC. CMN COM 58933y105 203 2,223 SH   SOLE   2,223 0 0
MERCURY SYS INC COM 589378108 4 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16 284 SH   SOLE   284 0 0
MICROSOFT CORP COM 594918104 1,055 4,106 SH   SOLE   4,106 0 0
MKS INSTRS INC COM 55306N104 4 43 SH   SOLE   43 0 0
MODIVCARE INC COM 60783X104 1 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855r100 15 55 SH   SOLE   55 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 16 SH   SOLE   16 0 0
MONDELEZ INTL INC COM 609207105 5 80 SH   SOLE   80 0 0
MURPHY OIL CORP COM 626717102 4 137 SH   SOLE   137 0 0
MYR GROUP INC. CMN 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 8 48 SH   SOLE   48 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341d102 2 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COM 65339f101 222 2,863 SH   SOLE   2,863 0 0
NIKE INC COM 654106103 4 40 SH   SOLE   40 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 42 500 SH   SOLE   500 0 0
NV5 GLOBAL INC COM 62945V109 251 2,146 SH   SOLE   2,146 0 0
NVIDIA CORP COM 67066g104 165 1,090 SH   SOLE   1,090 0 0
OCCIDENTAL PETE CORP COM 674599105 78 1,330 SH   SOLE   1,330 0 0
OCEANEERING INTL INC COM 675232102 1 94 SH   SOLE   94 0 0
OFG BANCORP CMN COM 67103x102 2 60 SH   SOLE   60 0 0
OLIN CORP COM 680665205 6 134 SH   SOLE   134 0 0
OMNICELL, INC. CMN COM 68213n109 315 2,765 SH   SOLE   2,765 0 0
ONTO INNOVATION INC COM 683344105 3 49 SH   SOLE   49 0 0
ORACLE CORP COM 68389x105 4 60 SH   SOLE   60 0 0
ORGANON & CO CMN COM 68622v106 1 22 SH   SOLE   22 0 0
OSHKOSH CORP COM 688239201 23 283 SH   SOLE   283 0 0
OWENS & MINOR INC NEW COM 690732102 3 83 SH   SOLE   83 0 0
OWENS CORNING NEW COM 690742101 8 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 294 595 SH   SOLE   595 0 0
PAYCHEX INC COM 704326107 66 579 SH   SOLE   579 0 0
PAYLOCITY HLDG CORP COM 70438V106 30 171 SH   SOLE   171 0 0
PBF ENERGY INC CMN COM 69318g106 3 92 SH   SOLE   92 0 0
PDC ENERGY INC CMN COM 69327r101 170 2,755 SH   SOLE   2,755 0 0
PEGASYSTEMS INC COM 705573103 16 330 SH   SOLE   330 0 0
PELOTON INTERACTIVE INC COM 70614W100 9 1,000 SH   SOLE   1,000 0 0
PENNANT GROUP INC COM 70805E109 0 31 SH   SOLE   31 0 0
PEPSICO INC COM 713448108 333 1,999 SH   SOLE   1,999 0 0
PERFICIENT, INC. COMMON STOCK COM 71375u101 4 46 SH   SOLE   46 0 0
PFIZER INC COM 717081103 7 127 SH   SOLE   127 0 0
PHILIP MORRIS INTL INC COM 718172109 20 200 SH   SOLE   200 0 0
PIPER SANDLER COMPANIES COM 724078100 2 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,202 7,618 SH   SOLE   7,618 0 0
POWER INTEGRATIONS INC COM 739276103 27 354 SH   SOLE   354 0 0
PRA GROUP, INC. CMN COM 69354n106 13 365 SH   SOLE   365 0 0
PRINCIPAL FINL COM 74251v102 172 2,577 SH   SOLE   2,577 0 0
PROCTER AND GAMBLE CO COM 742718109 251 1,744 SH   SOLE   1,744 0 0
QUALCOMM INC COM 747525103 208 1,631 SH   SOLE   1,631 0 0
RAMBUS INC DEL COM 750917106 3 143 SH   SOLE   143 0 0
RANGE RESOURCES CORPORATION CM COM 75281a109 7 288 SH   SOLE   288 0 0
RANGER OIL CORP CMN COM 70788v102 0 15 SH   SOLE   15 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 4,733 SH   SOLE   4,733 0 0
REALTY INCOME CORP COM 756109104 137 2,004 SH   SOLE   2,004 0 0
RENT-A-CENTER INC CMN COM 76009n100 1 67 SH   SOLE   67 0 0
REPLIGEN CORP COM 759916109 9 53 SH   SOLE   53 0 0
RH COM 74967x103 8 36 SH   SOLE   36 0 0
ROGERS CORP COM 775133101 6 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103 19 265 SH   SOLE   265 0 0
RYDER SYS INC COM 783549108 5 73 SH   SOLE   73 0 0
RYMAN HOSPITALITY PPTYS INC CM COM 78377t107 10 134 SH   SOLE   134 0 0
S & T BANCORP INC COM 783859101 1,033 37,661 SH   SOLE   37,661 0 0
SAIA INC CMN CLASS COM 78709y105 6 32 SH   SOLE   32 0 0
SALESFORCE INC COM 79466l302 3 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM 806857108 156 4,376 SH   SOLE   4,376 0 0
SCIENTIFIC GAMES CORPORATION C COM 80874p109 3 64 SH   SOLE   64 0 0
SELECT MEDICAL HOLDINGS CORP C COM 81619q105 844 35,744 SH   SOLE   35,744 0 0
SEMTECH CORP COM 816850101 5 85 SH   SOLE   85 0 0
SERVICE CORP INTL COM 817565104 7 99 SH   SOLE   99 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 55 SH   SOLE   55 0 0
SHERWIN WILLIAMS CO COM 824348106 746 3,332 SH   SOLE   3,332 0 0
SHIFT4 PMTS INC COM 82452J109 0 10 SH   SOLE   10 0 0
SHOE CARNIVAL INC COM 824889109 1 32 SH   SOLE   32 0 0
SILICON LABORATORIES INC COM 826919102 4 32 SH   SOLE   32 0 0
SIMMONS 1ST NATL CORP COM 828730200 186 8,753 SH   SOLE   8,753 0 0
SIMPSON MFG INC COM 829073105 5 50 SH   SOLE   50 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 2 78 SH   SOLE   78 0 0
SLEEP NUMBER CORPORATION CMN COM 83125x103 2 62 SH   SOLE   62 0 0
SM ENERGY COMPANY CMN COM 78454l100 3 101 SH   SOLE   101 0 0
SONOS INC COM 83570H108 139 7,703 SH   SOLE   7,703 0 0
SPS COMMERCE, INC. CMN COM 78463m107 48 427 SH   SOLE   427 0 0
SPX CORP COM 784635104 3 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109 124 1,625 SH   SOLE   1,625 0 0
STEEL DYNAMICS INC COM 858119100 21 311 SH   SOLE   311 0 0
STIFEL FINL CORP COM 860630102 8 138 SH   SOLE   138 0 0
STRYKER CORPORATION COM 863667101 156 786 SH   SOLE   786 0 0
SYNAPTICS, INC. CMN COM 87157d109 5 46 SH   SOLE   46 0 0
SYNOVUS FINANCIAL CORP CMN COM 87161c501 6 154 SH   SOLE   154 0 0
SYSCO CORP COM 871829107 20 236 SH   SOLE   236 0 0
TARGET CORP COM 87612E106 106 750 SH   SOLE   750 0 0
TECHTARGET INC COM 87874R100 2 27 SH   SOLE   27 0 0
TELLURIAN INC. CMN COM 87968a104 4 1,367 SH   SOLE   1,367 0 0
TELOS CORPORATION CMN COM 87969b101 120 14,824 SH   SOLE   14,824 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023u101 5 231 SH   SOLE   231 0 0
TESLA, INC. CMN COM 88160r101 261 387 SH   SOLE   387 0 0
TEXAS CAPITAL BANCSHARES, INC. COM 88224q107 2 47 SH   SOLE   47 0 0
TEXAS ROADHOUSE INC COM 882681109 4 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100 217 3,446 SH   SOLE   3,446 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 36 SH   SOLE   36 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109 692 12,388 SH   SOLE   12,388 0 0
TOPBUILD CORP COM 89055F103 3 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 895 SH   SOLE   895 0 0
TREX CO INC COM 89531p105 9 157 SH   SOLE   157 0 0
TRINSEO PLC COM G9059U107 2 53 SH   SOLE   53 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 49 SH   SOLE   49 0 0
TRUPANION INC COM 898202106 90 1,495 SH   SOLE   1,495 0 0
US BANCORP DEL COM 902973304 26 556 SH   SOLE   556 0 0
UFP INDUSTRIES, INC. CMN COM 90278q108 5 76 SH   SOLE   76 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385v107 1 50 SH   SOLE   50 0 0
UMPQUA HLDGS CORP COM 904214103 5 309 SH   SOLE   309 0 0
UNITED STATES STL CORP NEW COM 912909108 4 206 SH   SOLE   206 0 0
UNITEDHEALTH GRP INC COM 91324p102 280 545 SH   SOLE   545 0 0
VERITIV CORP COM 923454102 2 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS, INC. C COM 92343v104 173 3,416 SH   SOLE   3,416 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 INVT PARTNERS INC COM 92828Q109 2 9 SH   SOLE   9 0 0
VISA INC. CMN CLASS A COM 92826c839 145 736 SH   SOLE   736 0 0
VISTA OUTDOOR INC COM 928377100 2 78 SH   SOLE   78 0 0
VISTEON CORPORATION CMN COM 92839u206 13 123 SH   SOLE   123 0 0
VONAGE HOLDINGS CORP. CMN COM 92886t201 6 318 SH   SOLE   318 0 0
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE   10 0 0
WALKER & DUNLOP, INC. CMN COM 93148p102 3 34 SH   SOLE   34 0 0
DISNEY WALT CO COM 254687106 157 1,663 SH   SOLE   1,663 0 0
WELLS FARGO CO NEW COM 949746101 162 4,134 SH   SOLE   4,134 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 187 95,702 SH   SOLE   95,702 0 0
WIDEOPENWEST, INC. CMN COM 96758w101 241 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 40 1,240 SH   SOLE   1,240 0 0
WINGSTOP INC COM 974155103 3 36 SH   SOLE   36 0 0
WINTRUST FINANCIAL CORP CMN COM 97650w108 6 69 SH   SOLE   69 0 0
WOLFSPEED INC COM 977852102 5 73 SH   SOLE   73 0 0
WORKIVA INC. CMN COM 98139a105 28 423 SH   SOLE   423 0 0
WORLD ACCEP CORPORATION COM 981419104 1 6 SH   SOLE   6 0 0
WSFS FINL CORP COM 929328102 706 17,605 SH   SOLE   17,605 0 0
GRAINGER W W INC COM 384802104 29 64 SH   SOLE   64 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 117 SH   SOLE   117 0 0
YANDEX N.V. CMN COM n97284108 1 81 SH   SOLE   81 0 0
YORK WTR CO COM 987184108 552 13,657 SH   SOLE   13,657 0 0
ZIFF DAVIS INC COM 48123V102 112 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 2 20 SH   SOLE   20 0 0
ZIMVIE INC COM 98888t107 0 2 SH   SOLE   2 0 0
ZOETIS INC CLASS A COM 98978v103 80 465 SH   SOLE   465 0 0
OCCIDENTAL PETE CORP ETF 674599162 6 166 SH   SOLE   166 0 0
ADVISORS INNER CIRCLE FD III ETF 00775Y645 4,547 200,314 SH   SOLE   200,314 0 0
ALERIAN MLP ETF ETF 00162q452 3,607 104,694 SH   SOLE   104,694 0 0
DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302 1,170 50,532 SH   SOLE   50,532 0 0
DIMENSIONAL INTERN CORE EQT MK ETF 25434v203 3 119 SH   SOLE   119 0 0
DIMENSIONAL US CORE EQUITY MAR ETF 25434v104 6 220 SH   SOLE   220 0 0
ETF SER SOLUTIONS ETF 26922A321 1 28 SH   SOLE   28 0 0
FLEXSHARES TR ETF 33939L407 321 8,086 SH   SOLE   8,086 0 0
FLEXSHARES TR ETF 33939L860 1,519 29,937 SH   SOLE   29,937 0 0
GLOBAL X FDS ETF 37954Y384 0 6 SH   SOLE   6 0 0
GLOBAL X FDS ETF 37954Y293 228 5,979 SH   SOLE   5,979 0 0
GLOBAL X FDS ETF 37954Y673 458 17,530 SH   SOLE   17,530 0 0
INNOVATOR ETFS TR ETF 45782C326 1,189 41,878 SH   SOLE   41,878 0 0
INNOVATOR ETFS TR ETF 45782C870 117 4,350 SH   SOLE   4,350 0 0
INNOVATOR ETFS TR ETF 45782C656 67 2,397 SH   SOLE   2,397 0 0
INNOVATOR ETFS TR ETF 45782C318 8,736 319,901 SH   SOLE   319,901 0 0
INNOVATOR US EQUITY POWER BUFF ETF 45782c680 285 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 1 24 SH   SOLE   24 0 0
INVESCO QQQ TR ETF 46090E103 122 435 SH   SOLE   435 0 0
ISHARES TR ETF 464287200 12,049 31,780 SH   SOLE   31,780 0 0
ISHARES TR ETF 464287804 63,326 685,266 SH   SOLE   685,266 0 0
ISHARES GOLD TR ETF 464285204 1,652 48,165 SH   SOLE   48,165 0 0
ISHARES INC ETF 46434G830 11 469 SH   SOLE   469 0 0
ISHARES TR ETF 464288257 162,562 1,937,807 SH   SOLE   1,937,807 0 0
ISHARES TR ETF 464288240 20,253 450,078 SH   SOLE   450,078 0 0
ISHARES TR ETF 464287465 5,417 86,677 SH   SOLE   86,677 0 0
ISHARES TR ETF 464287234 1,816 45,300 SH   SOLE   45,300 0 0
ISHARES TR ETF 464288687 3,640 110,704 SH   SOLE   110,704 0 0
ISHARES TR ETF 464287622 3,294 15,853 SH   SOLE   15,853 0 0
ISHARES TR ETF 464287655 12,867 75,978 SH   SOLE   75,978 0 0
ISHARES TR ETF 464287150 32 387 SH   SOLE   387 0 0
ISHARES TR ETF 464287168 39,272 333,752 SH   SOLE   333,752 0 0
ISHARES TR ETF 464287614 15 70 SH   SOLE   70 0 0
ISHARES TR ETF 464287507 26 114 SH   SOLE   114 0 0
ISHARES TR ETF 464287309 508 8,422 SH   SOLE   8,422 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q225 1,158 19,706 SH   SOLE   19,706 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 126 2,641 SH   SOLE   2,641 0 0
VANECK ETF TRUST ETF 92189F106 19 710 SH   SOLE   710 0 0
FLEXSHARES TR ETF 33939L100 365 2,512 SH   SOLE   2,512 0 0
PROSHARES TR II ETF 74347Y839 0 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 1 11 SH   SOLE   11 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 109 354 SH   SOLE   354 0 0
SPDR GOLD TR ETF 78463V107 25 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103 110,725 293,506 SH   SOLE   293,506 0 0
SPDR SER TR ETF 78464A201 0 6 SH   SOLE   6 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 413 998 SH   SOLE   998 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 64 500 SH   SOLE   500 0 0
VANECK ETF TRUST ETF 92189F643 138 2,164 SH   SOLE   2,164 0 0
VANECK RUSSIA ETF ETF 92189f403 1,243 220,009 SH   SOLE   220,009 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 384 2,678 SH   SOLE   2,678 0 0
VANGUARD WORLD FD ETF 921910725 602 12,271 SH   SOLE   12,271 0 0
VANGUARD WORLD FD ETF 921910733 987 14,854 SH   SOLE   14,854 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 6,380 156,372 SH   SOLE   156,372 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 343 8,244 SH   SOLE   8,244 0 0
VANGUARD INDEX FDS ETF 922908736 2 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS ETF 92204A702 114 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS ETF 922908629 66 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS ETF 922908512 9 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS ETF 922908553 0 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS ETF 922908363 48,309 139,269 SH   SOLE   139,269 0 0
VANGUARD INDEX FDS ETF 922908611 3,535 23,591 SH   SOLE   23,591 0 0
VANGUARD STAR FDS ETF 921909768 250,632 4,856,259 SH   SOLE   4,856,259 0 0
VANGUARD INDEX FDS ETF 922908769 216,850 1,149,668 SH   SOLE   1,149,668 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 77,743 910,971 SH   SOLE   910,971 0 0
VANGUARD INDEX FDS ETF 922908744 50,137 380,175 SH   SOLE   380,175 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 138 1,340 SH   SOLE   1,340 0 0
WISDOMTREE TR ETF 97717X578 109 3,808 SH   SOLE   3,808 0 0
WISDOMTREE TR ETF 97717W703 138 3,030 SH   SOLE   3,030 0 0