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
EQC 6 1/2 PERP PFD 294628201 44 1,700 SH   SOLE   1,700 0 0
1ST CTZNS BNCSHS INC A COM 31946m103 4 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COM 002824100 3,345 34,570 SH   SOLE   34,570 0 0
ABBVIE INC CMN COM 00287y109 5,075 37,815 SH   SOLE   37,815 0 0
ADIENT PLC CMN COM g0084w101 2 90 SH   SOLE   90 0 0
ADOBE INC CMN COM 00724f101 84 307 SH   SOLE   307 0 0
ADVANCED ENERGY INDS COM COM 007973100 4 55 SH   SOLE   55 0 0
ADVANSIX INC CMN COM 00773t101 1 43 SH   SOLE   43 0 0
AEROVIRONMENT INC CMN - COM 008073108 114 1,362 SH   SOLE   1,362 0 0
AFLAC INC COM 001055102 15 260 SH   SOLE   260 0 0
AGILYSYS, INC. CMN COM 00847j105 1 23 SH   SOLE   23 0 0
ALCON INC F COM h01301128 6 100 SH   SOLE   100 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741r102 3 120 SH   SOLE   120 0 0
ALPHABET INC. CLASS A COM 02079k305 176 1,840 SH   SOLE   1,840 0 0
ALPHABET INC. CMN CLASS C COM 02079k107 12 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209s103 12 300 SH   SOLE   300 0 0
AMAZON.COM INC CMN COM 023135106 685 6,060 SH   SOLE   6,060 0 0
AMEDISYS INC COM COM 023436108 3 27 SH   SOLE   27 0 0
AMER EXPRESS COMPANY COM 025816109 67 500 SH   SOLE   500 0 0
AMERCO COM 023586100 15 29 SH   SOLE   29 0 0
AMERESCO, INC. CMN CLASS A COM 02361e108 94 1,411 SH   SOLE   1,411 0 0
AMERICAN WATER WORKS COM 030420103 3 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073e105 271 2,000 SH   SOLE   2,000 0 0
AMERN TOWER CORP REIT COM 03027x100 5 25 SH   SOLE   25 0 0
AMGEN INC. COM 031162100 25 110 SH   SOLE   110 0 0
AMN HEALTHCARE SERVICES, INC. COM 001744101 120 1,132 SH   SOLE   1,132 0 0
APPLE INC. CMN COM 037833100 845 6,116 SH   SOLE   6,116 0 0
ARCBEST CORP CMN COM 03937c105 2 34 SH   SOLE   34 0 0
ARTIVION, INC COM 228903100 23 1,691 SH   SOLE   1,691 0 0
ASBURY AUTOMOTIVE GP COM COM 043436104 4 27 SH   SOLE   27 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. CMN COM 054540208 3 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC COM 05464C101 8 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC CMN COM 05465c100 74 2,159 SH   SOLE   2,159 0 0
AZENTA INC COM 114340102 2 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 29 956 SH   SOLE   956 0 0
BECTON DICKINSON CO COM 075887109 22 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 4,287 16,055 SH   SOLE   16,055 0 0
BERKSHIRE HILLS BANCORP INC. C COM 084680107 1 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247x101 197 358 SH   SOLE   358 0 0
BM TECHNOLOGIES INC CMN COM 05591l107 6 891 SH   SOLE   891 0 0
BOISE CASCADE COMPANY CMN COM 09739d100 3 55 SH   SOLE   55 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100 2 27 SH   SOLE   27 0 0
BOYD GAMING CORP COM COM 103304101 5 103 SH   SOLE   103 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 39 1,380 SH   SOLE   1,380 0 0
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 92 1,300 SH   SOLE   1,300 0 0
CADENCE BANK CMN COM 12740c103 2 91 SH   SOLE   91 0 0
CALERES INC COM 129500104 1 38 SH   SOLE   38 0 0
CALLON PETROLEUM COMPANY CMN COM 13123x508 1 39 SH   SOLE   39 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 (DELAWARE) CMN COM 149123101 123 750 SH   SOLE   750 0 0
CAVCO INDUSTRIES INC CMN COM 149568107 2 11 SH   SOLE   11 0 0
CHART INDUSTRIES, INC. CMN COM 16115q308 8 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 5 18 SH   SOLE   18 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 6 235 SH   SOLE   235 0 0
CHEVRON CORP COM 166764100 19 132 SH   SOLE   132 0 0
CHICO'S FAS, INC. CMN COM 168615102 1 116 SH   SOLE   116 0 0
CHUBB LTD F COM h1467j104 15 80 SH   SOLE   80 0 0
CHURCHILL DOWNS INC COM 171484108 10 55 SH   SOLE   55 0 0
CISCO SYSTEMS INC COM 17275r102 4 100 SH   SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105 31 902 SH   SOLE   902 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 498 SH   SOLE   498 0 0
COGNEX CORP COM 192422103 3 84 SH   SOLE   84 0 0
COHERENT CORP COM COM 19247G107 1 42 SH   SOLE   42 0 0
COMERICA INCORPORATE COM 200340107 9 120 SH   SOLE   120 0 0
COMFORT SYSTEMS USA INC COMMON COM 199908104 5 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM 205887102 25 763 SH   SOLE   763 0 0
CONOCOPHILLIPS COM 20825c104 599 5,850 SH   SOLE   5,850 0 0
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 24 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. CMN COM 20854l108 2 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CO COM 22160k105 76 161 SH   SOLE   161 0 0
COTY, INC. CMN CLASS A COM 222070203 2 265 SH   SOLE   265 0 0
CROCS, INC. CMN COM 227046109 7 103 SH   SOLE   103 0 0
CRONOS GROUP INC COM COM 22717L101 42 15,000 SH   SOLE   15,000 0 0
CSX CORP COM 126408103 24 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 287 1,410 SH   SOLE   1,410 0 0
CUSTOMERS BANCORP, INC. CMN COM 23204g100 162 5,479 SH   SOLE   5,479 0 0
CVS HEALTH CORP COM 126650100 27 283 SH   SOLE   283 0 0
CYBERARK SOFTWARE LTD. CMN COM m2682v108 124 825 SH   SOLE   825 0 0
CYTOKINETICS, INC. CMN COM 23282w605 3 64 SH   SOLE   64 0 0
DANAHER CORP COM 235851102 611 2,364 SH   SOLE   2,364 0 0
DARLING INGREDIENTS INC. COM 237266101 14 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM COM 243537107 13 43 SH   SOLE   43 0 0
DESKTOP METAL INC COM CL A COM 25058X105 19 7,317 SH   SOLE   7,317 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 12 115 SH   SOLE   115 0 0
DIODES INCORPORATED CMN COM 254543101 3 53 SH   SOLE   53 0 0
DISCOVER FINL S COM 254709108 6 63 SH   SOLE   63 0 0
DOLLAR GENERAL CORP COM 256677105 24 102 SH   SOLE   102 0 0
EAST WEST BANCORP INC CMN COM 27579R104 5 73 SH   SOLE   73 0 0
EMBECTA CORP COM COM 29082K105 1 19 SH   SOLE   19 0 0
ENCORE CAPITAL GROUP INC CMN COM 292554102 2 34 SH   SOLE   34 0 0
ENCORE WIRE CORPORATION CMN COM 292562105 10 90 SH   SOLE   90 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358p101 5 61 SH   SOLE   61 0 0
ENTEGRIS INC COM COM 29362U104 4 44 SH   SOLE   44 0 0
EQT CORPORATION CMN COM 26884l109 15 362 SH   SOLE   362 0 0
ETHAN ALLEN INTERIORS COM COM 297602104 1 32 SH   SOLE   32 0 0
EXLSERVICE HOLDINGS, INC. CMN COM 302081104 4 27 SH   SOLE   27 0 0
EXPONENT, INC. CMN COM 30214u102 17 199 SH   SOLE   199 0 0
EXXON MOBIL CORP COM 30231g102 148 1,691 SH   SOLE   1,691 0 0
FABRINET CMN COM g3323l100 2 18 SH   SOLE   18 0 0
FAIR ISAAC INTL CORP COM 303250104 11 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428x106 22 150 SH   SOLE   150 0 0
FIRST INTERNET BANCORP COM COM 320557101 47 1,381 SH   SOLE   1,381 0 0
FIVE BELOW INC COM COM 33829M101 39 284 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 22 319 SH   SOLE   319 0 0
FORMFACTOR INC CMN COM 346375108 2 99 SH   SOLE   99 0 0
FORTIVE CORP DISC 00500 COM 34959j108 24 411 SH   SOLE   411 0 0
FOSSIL GROUP INC COM 34988V106 0 43 SH   SOLE   43 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 63 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105 10 208 SH   SOLE   208 0 0
GANNETT CO INC COM 36472T109 0 128 SH   SOLE   128 0 0
GENESCO INC COM COM 371532102 1 13 SH   SOLE   13 0 0
GENTHERM INC COM COM 37253A103 49 979 SH   SOLE   979 0 0
GLOBAL PAYMENTS INC COM 37940x102 8 74 SH   SOLE   74 0 0
GLOBANT S A COM COM L44385109 49 263 SH   SOLE   263 0 0
GMS INC COM 36251C103 2 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COM 38141g104 29 98 SH   SOLE   98 0 0
HANCOCK WHITNEY CORP CMN COM 410120109 4 90 SH   SOLE   90 0 0
HCI GROUP INC COM COM 40416E103 1 13 SH   SOLE   13 0 0
HIBBETT INC CMN COM 428567101 1 30 SH   SOLE   30 0 0
HYATT HOTELS CORPORATION CMN C COM 448579102 13 164 SH   SOLE   164 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104 13 599 SH   SOLE   599 0 0
IMAX CORPORATION CMN COM 45245e109 24 1,685 SH   SOLE   1,685 0 0
INDEPENDENCE REALTY TRUST, INC COM 45378a106 2 110 SH   SOLE   110 0 0
INNOSPEC INC COM COM 45768S105 6 73 SH   SOLE   73 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 COM 45780R101 2 25 SH   SOLE   25 0 0
INTEGER HOLDINGS CORPORATION C COM 45826h109 2 34 SH   SOLE   34 0 0
INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 2 41 SH   SOLE   41 0 0
INTER PARFUMS INC COM 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 5 106 SH   SOLE   106 0 0
IROBOT CORPORATION CMN COM 462726100 23 408 SH   SOLE   408 0 0
ISTAR INC CMN COM 45031u101 1 92 SH   SOLE   92 0 0
J M SMUCKER CO COM 832696405 14 102 SH   SOLE   102 0 0
JABIL INC CMN COM 466313103 15 263 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 2 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON CMN COM 478160104 745 4,556 SH   SOLE   4,556 0 0
JPMORGAN CHASE & CO CMN COM 46625h100 7 70 SH   SOLE   70 0 0
KBR, INC. CMN COM 48242w106 9 198 SH   SOLE   198 0 0
KOHLS CORP COM 500255104 4 149 SH   SOLE   149 0 0
KORN FERRY CMN COM 500643200 4 78 SH   SOLE   78 0 0
KROGER CO COM 501044101 22 497 SH   SOLE   497 0 0
KULICKE & SOFFA INDS COM COM 501242101 4 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 482 2,321 SH   SOLE   2,321 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 1 9 SH   SOLE   9 0 0
LHC GROUP, INC. CMN COM 50187a107 5 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108 52 162 SH   SOLE   162 0 0
LINDE PLC CMN COM g5494j103 19 70 SH   SOLE   70 0 0
LITTELFUSE INC COM COM 537008104 4 18 SH   SOLE   18 0 0
LIVENT CORP COM 53814l108 6 198 SH   SOLE   198 0 0
LIVEPERSON, INC. CMN COM 538146101 13 1,329 SH   SOLE   1,329 0 0
LOVESAC COMPANY CMN COM 54738l109 25 1,242 SH   SOLE   1,242 0 0
LOWES COMPANIES INC COM 548661107 34 182 SH   SOLE   182 0 0
LUMENTUM HLDGS INC COM COM 55024U109 4 62 SH   SOLE   62 0 0
M & T BANK CORP COM 55261f104 238 1,350 SH   SOLE   1,350 0 0
MACY'S INC. CMN COM 55616p104 6 385 SH   SOLE   385 0 0
MANHATTAN ASSOCS INC COM COM 562750109 8 62 SH   SOLE   62 0 0
MANULIFE FINL F COM 56501r106 675 43,048 SH   SOLE   43,048 0 0
MARINEMAX, INC. CMN COM 567908108 1 34 SH   SOLE   34 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 6 50 SH   SOLE   50 0 0
MARSH & MC LENNAN CO COM 571748102 31 208 SH   SOLE   208 0 0
MARTIN MARIETTA MATERIAL COM 573284106 39 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CMN CL COM 57636q104 69 242 SH   SOLE   242 0 0
MATADOR RES CO CMN COM 576485205 6 115 SH   SOLE   115 0 0
MATERION CORP COM 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
MCGRATH RENTCORP CMN COM 580589109 51 614 SH   SOLE   614 0 0
MEDIFAST, INC. CMN COM 58470h101 1 9 SH   SOLE   9 0 0
MERCK & CO., INC. CMN COM 58933y105 24 276 SH   SOLE   276 0 0
MERCURY SYS INC COM COM 589378108 2 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY COM 595017104 17 284 SH   SOLE   284 0 0
MICROSOFT CORPORATION CMN COM 594918104 571 2,450 SH   SOLE   2,450 0 0
MKS INSTRUMENT INC COM COM 55306N104 4 43 SH   SOLE   43 0 0
MODIVCARE INC COM 60783X104 2 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855r100 18 55 SH   SOLE   55 0 0
MONARCH CASINO & RESORT, INC. COM 609027107 1 16 SH   SOLE   16 0 0
MONDELEZ INTERNATIONAL, INC. C COM 609207105 4 80 SH   SOLE   80 0 0
MURPHY OIL CORPORATION CMN COM 626717102 5 137 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 11 48 SH   SOLE   48 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341d102 1 27 SH   SOLE   27 0 0
NIKE INC CLASS B COM 654106103 3 40 SH   SOLE   40 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 38 500 SH   SOLE   500 0 0
NV5 GLOBAL INC COM COM 62945V109 105 845 SH   SOLE   845 0 0
NVIDIA CORP COM 67066g104 72 595 SH   SOLE   595 0 0
OCCIDENTAL PETROL CO COM 674599105 82 1,330 SH   SOLE   1,330 0 0
OCEANEERING INTERNATIONAL, 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 205 2,359 SH   SOLE   2,359 0 0
ONTO INNOVATION INC. CMN 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 TRUCK CORP COM 688239201 20 283 SH   SOLE   283 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102 2 83 SH   SOLE   83 0 0
OWENS CORNING FIBERGLAS COM 690742101 9 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS COM 697435105 182 1,110 SH   SOLE   1,110 0 0
PAYCHEX INC COM 704326107 65 579 SH   SOLE   579 0 0
PAYLOCITY HOLDING CORP COM 70438V106 41 171 SH   SOLE   171 0 0
PBF ENERGY INC CMN COM 69318g106 3 92 SH   SOLE   92 0 0
PDC ENERGY INC CMN COM 69327r101 72 1,243 SH   SOLE   1,243 0 0
PEGASYSTEMS INC COM COM 705573103 11 330 SH   SOLE   330 0 0
PELOTON INTERACTIVE INC COM 70614W100 7 1,000 SH   SOLE   1,000 0 0
PENNANT GROUP, INC. (THE) CMN COM 70805e109 0 31 SH   SOLE   31 0 0
PEPSICO, INC. CMN COM 713448108 147 898 SH   SOLE   898 0 0
PERFICIENT, INC. COMMON STOCK COM 71375u101 3 46 SH   SOLE   46 0 0
PETROLEO BRASILEIRO F SPONSORE COM 71654v101 1,339 120,841 SH   SOLE   120,841 0 0
PFIZER INC. CMN COM 717081103 6 127 SH   SOLE   127 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 17 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM COM 724078100 2 20 SH   SOLE   20 0 0
PNC FINL SERVICES COM 693475105 942 6,303 SH   SOLE   6,303 0 0
POWER INTEGRATIONS COM 739276103 23 354 SH   SOLE   354 0 0
PRA GROUP, INC. CMN COM 69354n106 12 365 SH   SOLE   365 0 0
PRINCIPAL FINL COM 74251v102 186 2,577 SH   SOLE   2,577 0 0
PROCTER & GAMBLE COMPANY (THE) COM 742718109 50 395 SH   SOLE   395 0 0
QUALCOMM INC COM 747525103 99 876 SH   SOLE   876 0 0
RAMBUS INC CMN COM 750917106 4 143 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 CORPORAT COM 75513e101 169 2,063 SH   SOLE   2,063 0 0
RENT-A-CENTER INC CMN COM 76009n100 1 67 SH   SOLE   67 0 0
REPLIGEN CORP COM COM 759916109 10 53 SH   SOLE   53 0 0
RH COM 74967x103 9 36 SH   SOLE   36 0 0
ROGERS CORP CMN COM 775133101 6 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103 22 265 SH   SOLE   265 0 0
RYDER SYSTEM INC CMN COM 783549108 6 73 SH   SOLE   73 0 0
RYMAN HOSPITALITY PPTYS INC CM COM 78377t107 10 134 SH   SOLE   134 0 0
S&T BANCORP INC. CMN COM 783859101 1,080 36,836 SH   SOLE   36,836 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
SCIENTIFIC GAMES CORPORATION C COM 80874p109 3 64 SH   SOLE   64 0 0
SELECT MEDICAL HOLDINGS CORP C COM 81619q105 770 34,830 SH   SOLE   34,830 0 0
SEMTECH CORP CMN COM 816850101 2 85 SH   SOLE   85 0 0
SERVICE CORP INTL COM COM 817565104 6 99 SH   SOLE   99 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 55 SH   SOLE   55 0 0
SHERWIN WILLIAMS CO COM 824348106 1,066 5,207 SH   SOLE   5,207 0 0
SHOE CARNIVAL INC COM 824889109 1 32 SH   SOLE   32 0 0
SILICON LABORATORIES INC. CMN COM 826919102 4 32 SH   SOLE   32 0 0
SIMMONS 1ST NATL CORP CL A $5 COM 828730200 26 1,201 SH   SOLE   1,201 0 0
SIMPSON MANUFACTURING CO INC C COM 829073105 4 50 SH   SOLE   50 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 1 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 4 101 SH   SOLE   101 0 0
SONOS INC CMN COM 83570H108 37 2,642 SH   SOLE   2,642 0 0
SPS COMMERCE, INC. CMN COM 78463m107 53 427 SH   SOLE   427 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 3 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109 137 1,625 SH   SOLE   1,625 0 0
STEEL DYNAMICS INC COM COM 858119100 22 311 SH   SOLE   311 0 0
STIFEL FINL CORP COM COM 860630102 7 138 SH   SOLE   138 0 0
STRYKER CORP COM 863667101 41 200 SH   SOLE   200 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 17 236 SH   SOLE   236 0 0
TECHTARGET INC COM 87874R100 2 27 SH   SOLE   27 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023u101 6 231 SH   SOLE   231 0 0
TESLA, INC. CMN COM 88160r101 308 1,161 SH   SOLE   1,161 0 0
TEXAS CAPITAL BANCSHARES, INC. COM 88224q107 3 47 SH   SOLE   47 0 0
TEXAS ROADHOUSE, INC. CMN COM 882681109 4 48 SH   SOLE   48 0 0
THE COCA-COLA CO COM 191216100 193 3,446 SH   SOLE   3,446 0 0
THERMO FISHER SCNTFC COM 883556102 18 36 SH   SOLE   36 0 0
TIMKENSTEEL CORPORATION CMN COM 887399103 1 35 SH   SOLE   35 0 0
TJX COMPANIES INC COM 872540109 606 9,755 SH   SOLE   9,755 0 0
TOPBUILD CORP COM COM 89055F103 3 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES COM 89417e109 137 895 SH   SOLE   895 0 0
TREX CO INC COM 89531p105 7 157 SH   SOLE   157 0 0
TRINSEO PLC SHS COM G9059U107 1 53 SH   SOLE   53 0 0
TRIUMPH GROUP INC CMN COM 896818101 0 49 SH   SOLE   49 0 0
TRUPANION, INC. CMN COM 898202106 32 542 SH   SOLE   542 0 0
U S BANCORP COM 902973304 22 556 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 HOLDINGS CORPORATION CM COM 904214103 5 309 SH   SOLE   309 0 0
UNITED STS STL CORP NEW COM 912909108 4 206 SH   SOLE   206 0 0
UNITEDHEALTH GRP INC COM 91324p102 41 82 SH   SOLE   82 0 0
VERITIV CORPORATION CMN COM 923454102 2 16 SH   SOLE   16 0 0
VIATRIS INC COM 92556v106 0 15 SH   SOLE   15 0 0
VICOR CORPORATION CMN COM 925815102 1 20 SH   SOLE   20 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 1 9 SH   SOLE   9 0 0
VISTA OUTDOOR INC. CMN COM 928377100 2 78 SH   SOLE   78 0 0
VISTEON CORPORATION CMN COM 92839u206 13 123 SH   SOLE   123 0 0
VONTIER CORP COM 928881101 0 10 SH   SOLE   10 0 0
WALKER & DUNLOP, INC. CMN COM 93148p102 3 34 SH   SOLE   34 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 77 821 SH   SOLE   821 0 0
WELLS FARGO & CO COM 949746101 8 193 SH   SOLE   193 0 0
WHEELS UP EXPERIENCE INC COM C COM 96328L106 110 95,702 SH   SOLE   95,702 0 0
WIDEOPENWEST, INC. CMN COM 96758w101 162 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 50 1,240 SH   SOLE   1,240 0 0
WINGSTOP INC COM 974155103 5 36 SH   SOLE   36 0 0
WINTRUST FINANCIAL CORP CMN COM 97650w108 6 69 SH   SOLE   69 0 0
WOLFSPEED INC COM COM 977852102 8 73 SH   SOLE   73 0 0
WORKIVA INC. CMN COM 98139a105 33 423 SH   SOLE   423 0 0
WORLD ACCEP CORP DEL COM COM 981419104 1 6 SH   SOLE   6 0 0
WSFS FINANCIAL CORP CMN COM 929328102 818 17,605 SH   SOLE   17,605 0 0
WW GRAINGER INC COM 384802104 31 64 SH   SOLE   64 0 0
WYNDHAM HOTELS & RESORTS, INC. COM 98311A105 7 117 SH   SOLE   117 0 0
YANDEX N.V. CMN COM n97284108 0 81 SH   SOLE   81 0 0
YORK WTR CO COM COM 987184108 525 13,657 SH   SOLE   13,657 0 0
ZIFF DAVIS INC COM 48123V102 103 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
OCCIDENTAL PETROLEUM CORP - WA ETF 674599162 7 166 SH   SOLE   166 0 0
ADVISORS INNER CIRCLE FD III S ETF 00775Y645 4,315 200,314 SH   SOLE   200,314 0 0
ALERIAN MLP ETF ETF 00162q452 4,818 131,779 SH   SOLE   131,779 0 0
DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302 3,530 175,719 SH   SOLE   175,719 0 0
DIMENSIONAL INTERN CORE EQT MK ETF 25434v203 31 1,441 SH   SOLE   1,441 0 0
DIMENSIONAL US CORE EQUITY MAR ETF 25434v104 18 702 SH   SOLE   702 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 450 6,252 SH   SOLE   6,252 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 304 8,086 SH   SOLE   8,086 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L860 1,402 29,664 SH   SOLE   29,664 0 0
GLOBAL X FDS MSCI NORWAY ETF ETF 37950E101 383 17,530 SH   SOLE   17,530 0 0
INNOVATOR ETFS TR S&P 500 BUFF ETF 45782C326 962 35,078 SH   SOLE   35,078 0 0
INNOVATOR ETFS TR US EQT PWR B ETF 45782C870 116 4,350 SH   SOLE   4,350 0 0
INNOVATOR S&P 500 BUFFER ETF - ETF 45782C664 22,213 776,400 SH   SOLE   776,400 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C656 67 2,397 SH   SOLE   2,397 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782c680 270 10,000 SH   SOLE   10,000 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782C318 2,626 97,981 SH   SOLE   97,981 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF 45782C649 20,013 787,598 SH   SOLE   787,598 0 0
INVESCO QQQ TRUST ETF, SERIES ETF 46090e103 49 182 SH   SOLE   182 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,239 31,338 SH   SOLE   31,338 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 48,520 556,488 SH   SOLE   556,488 0 0
ISHARES GLOBAL COMM SERVICES E ETF 464287275 87 1,667 SH   SOLE   1,667 0 0
ISHARES GOLD ETF ETF 464285204 1,519 48,165 SH   SOLE   48,165 0 0
ISHARES INC MSCI ITL ETF NEW ETF 46434G830 10 469 SH   SOLE   469 0 0
ISHARES MSCI ACWI ETF ETF 464288257 150,248 1,930,462 SH   SOLE   1,930,462 0 0
ISHARES MSCI ACWI EX US ETF 464288240 75,708 1,892,240 SH   SOLE   1,892,240 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,725 30,790 SH   SOLE   30,790 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 837 24,000 SH   SOLE   24,000 0 0
ISHARES PREFERRED & INCO ETF 464288687 3,506 110,704 SH   SOLE   110,704 0 0
ISHARES RUSEELL 1000 INDEX FUN ETF 464287622 3,128 15,853 SH   SOLE   15,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 17,693 107,282 SH   SOLE   107,282 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 23,810 222,065 SH   SOLE   222,065 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 15 70 SH   SOLE   70 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 130 594 SH   SOLE   594 0 0
ISHARES TR S&P500 GRW ETF 464287309 487 8,422 SH   SOLE   8,422 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q225 1,053 19,706 SH   SOLE   19,706 0 0
MARKET VECTORS ETF TR GOLD MIN ETF 92189F106 17 710 SH   SOLE   710 0 0
MFC FLEXSHARES TR MORNINGSTAR ETF 33939L100 347 2,512 SH   SOLE   2,512 0 0
SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 384 5,861 SH   SOLE   5,861 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 59 204 SH   SOLE   204 0 0
SPDR GOLD TRUST ETF ETF 78463V107 23 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103 119,102 333,451 SH   SOLE   333,451 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 491 4,404 SH   SOLE   4,404 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 3,674 9,147 SH   SOLE   9,147 0 0
TECHNOLOGY SELECT INDEX 'SPDR' ETF 81369Y803 59 500 SH   SOLE   500 0 0
VANECK RUSSIA ETF ETF 92189f403 1,243 220,009 SH   SOLE   220,009 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 119 1,440 SH   SOLE   1,440 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 362 2,678 SH   SOLE   2,678 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 874 20,122 SH   SOLE   20,122 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,465 23,294 SH   SOLE   23,294 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 22,497 618,728 SH   SOLE   618,728 0 0
VANGUARD FTSE EMERGING MKTS ET ETF 922042858 7,372 202,026 SH   SOLE   202,026 0 0
VANGUARD GROWTH ETF ETF 922908736 29 137 SH   SOLE   137 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 490 5,161 SH   SOLE   5,161 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 108 350 SH   SOLE   350 0 0
VANGUARD S&P 500 ETF ETF 922908363 63,046 192,040 SH   SOLE   192,040 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,383 23,591 SH   SOLE   23,591 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 148,663 3,248,050 SH   SOLE   3,248,050 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 195,364 1,088,559 SH   SOLE   1,088,559 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 75,110 952,204 SH   SOLE   952,204 0 0
VANGUARD VALUE ETF ETF 922908744 49,809 403,373 SH   SOLE   403,373 0 0