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 446 4,200 SH   SOLE   4,200 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 1 1,444 SH   SOLE   1,444 0 0
TREE.COM INC Stock 52603B107 2 53 SH   SOLE   53 0 0
UNIFI INC COM NEW Stock 904677200 0 33 SH   SOLE   33 0 0
CBS CORP CL B Stock 92556H206 6 257 SH   SOLE   257 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 3 SH   SOLE   3 0 0
COHERENT INC COM Stock 192479103 1 2 SH   SOLE   2 0 0
GENESCO INC COM Stock 371532102 9 172 SH   SOLE   172 0 0
GLOBAL PAYMENTS INC Stock 37940X102 5 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 16 929 SH   SOLE   929 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 778 12,455 SH   SOLE   12,454 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 34 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 94 SH   SOLE   94 0 0
ARCHROCK INC COM Stock 03957W106 30 3,673 SH   SOLE   3,673 0 0
RADNET INC COM Stock 750491102 2 100 SH   SOLE   100 0 0
POWERSHARES QQQ TR ETF 46090E103 729 2,600 SH   SOLE   2,600 0 0
STERICYCLE INC Stock 858912108 0 10 SH   SOLE   10 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 28 219 SH   SOLE   219 0 0
STARBUCKS CORP Stock 855244109 128 1,680 SH   SOLE   1,679 0 0
SEMPRA ENERGY Stock 816851109 12 82 SH   SOLE   82 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 10 377 SH   SOLE   377 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 95 SH   SOLE   95 0 0
OLD REP INTL CORP COM Stock 680223104 2 89 SH   SOLE   89 0 0
ALLEGHENY TECH INC Stock 01741R102 39 1,714 SH   SOLE   1,714 0 0
LOUISIANA PACIFIC Stock 546347105 3 58 SH   SOLE   58 0 0
NEKTAR THERAPEUTICS Stock 640268108 3 738 SH   SOLE   738 0 0
HECLA MNG CO COM Stock 422704106 1 236 SH   SOLE   236 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 0 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 6 264 SH   SOLE   264 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 16 472 SH   SOLE   472 0 0
ELEVANCE HEALTH INC COM Stock 036752103 29 61 SH   SOLE   61 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,977 115,909 SH   SOLE   115,909 0 0
EBAY INC Stock 278642103 15 367 SH   SOLE   367 0 0
DOLLAR GEN CORP Stock 256677105 10 39 SH   SOLE   39 0 0
BROOKS AUTOMATION INC Stock 114340102 12 165 SH   SOLE   165 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 17 843 SH   SOLE   843 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 19 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 6 56 SH   SOLE   56 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 30 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM Stock 478160104 454 2,558 SH   SOLE   2,557 0 0
AKAMAI TECH Stock 00971T101 9 101 SH   SOLE   101 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 14 116 SH   SOLE   116 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 5 1,165 SH   SOLE   1,165 0 0
SEAGATE TECHNOLOGY Stock G7997R103 2 31 SH   SOLE   31 0 0
WILLIAMS SONOMA INC Stock 969904101 1 13 SH   SOLE   13 0 0
WASTE MANAGEMENT INC Stock 94106L109 211 1,379 SH   SOLE   1,379 0 0
ADVANCED ENERGY IND Stock 007973100 2 34 SH   SOLE   34 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 55 SH   SOLE   55 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 11 349 SH   SOLE   349 0 0
VANGUARD TOTAL STK MKT ETF 922908769 8,494 45,034 SH   SOLE   45,033 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 5 127 SH   SOLE   127 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 51 389 SH   SOLE   389 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 594 5,973 SH   SOLE   5,973 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 36 792 SH   SOLE   792 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 5 1,702 SH   SOLE   1,702 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 51 2,320 SH   SOLE   2,320 0 0
DEXCOM INC COM Stock 252131107 1 20 SH   SOLE   20 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2 31 SH   SOLE   31 0 0
COSTCO WHOLESALE CORP Stock 22160K105 143 298 SH   SOLE   298 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 67 4,342 SH   SOLE   4,342 0 0
HCA INC Stock 40412C101 2 13 SH   SOLE   13 0 0
CHOICE HOTELS INTL NEW Stock 169905106 2 22 SH   SOLE   22 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 67 224 SH   SOLE   224 0 0
LAS VEGAS SANDS CORP Stock 517834107 1 31 SH   SOLE   31 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 298 6,306 SH   SOLE   6,305 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 10 125 SH   SOLE   125 0 0
VERINT SYS INC COM Stock 92343X100 2 52 SH   SOLE   52 0 0
WATSCO INC Stock 942622200 5 23 SH   SOLE   23 0 0
DIODES INC COM Stock 254543101 1 12 SH   SOLE   12 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 16 SH   SOLE   16 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 19 740 SH   SOLE   740 0 0
GAP INC Stock 364760108 0 31 SH   SOLE   31 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 3 7 SH   SOLE   7 0 0
YUM! BRANDS INC Stock 988498101 35 307 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 6 1,034 SH   SOLE   1,034 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 14 829 SH   SOLE   829 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 21 SH   SOLE   21 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 7 496 SH   SOLE   496 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 2 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 4 SH   SOLE   4 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2 79 SH   SOLE   79 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 1 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 499 3,468 SH   SOLE   3,468 0 0
COCA COLA CO COM Stock 191216100 7 110 SH   SOLE   110 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 5 148 SH   SOLE   148 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 39 514 SH   SOLE   514 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 58 2,400 SH   SOLE   2,400 0 0
AMEREN CORP Stock 023608102 12 133 SH   SOLE   133 0 0
IDEX CORP Stock 45167R104 7 41 SH   SOLE   41 0 0
PPG INDS INC COM Stock 693506107 39 341 SH   SOLE   341 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 114 SH   SOLE   114 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8 133 SH   SOLE   133 0 0
TRUIST FINL CORP COM Stock 89832Q109 42 887 SH   SOLE   887 0 0
UNITED PARCEL SERVICE INC Stock 911312106 652 3,570 SH   SOLE   3,570 0 0
INGEVITY CORP COM Stock 45688C107 0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC Stock 571903202 1 11 SH   SOLE   11 0 0
BIOGEN IDEC INC Stock 09062X103 15 72 SH   SOLE   72 0 0
CARNIVAL CORP Stock 143658300 1 113 SH   SOLE   113 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 55 1,671 SH   SOLE   1,670 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 224 SH   SOLE   224 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 2 36 SH   SOLE   36 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 3 1,776 SH   SOLE   1,776 0 0
US FOODS HLDG CORP COM Stock 912008109 0 15 SH   SOLE   15 0 0
GETTY RLTY CORP NEW REIT 374297109 14 519 SH   SOLE   519 0 0
ESSEX PPTY TR REIT REIT 297178105 1 4 SH   SOLE   4 0 0
GMS INC COM Stock 36251C103 15 340 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
DSP GROUP INC Stock 23332B106 0 207 SH   SOLE   207 0 0
GLATFELTER CORPORATION COM Stock 377320106 4 619 SH   SOLE   619 0 0
HNI CORP COM Stock 404251100 4 128 SH   SOLE   128 0 0
J&J SNACK FOODS CP Stock 466032109 9 65 SH   SOLE   65 0 0
MUELLER INDUSTRIES INC Stock 624756102 33 611 SH   SOLE   611 0 0
INTEL CORP COM Stock 458140100 315 8,431 SH   SOLE   8,430 0 0
OXFORD INDS INC COM Stock 691497309 29 328 SH   SOLE   328 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 25 425 SH   SOLE   425 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 8 45 SH   SOLE   45 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 16 78 SH   SOLE   78 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 6 68 SH   SOLE   68 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 41 575 SH   SOLE   575 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 6 41 SH   SOLE   41 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 14 SH   SOLE   14 0 0
STATE STR CORP COM Stock 857477103 4 57 SH   SOLE   57 0 0
MEDTRONIC PLC SHS Stock G5960L103 1 12 SH   SOLE   12 0 0
CLOROX CO DEL COM Stock 189054109 21 151 SH   SOLE   151 0 0
COMERICA INC COM Stock 200340107 6 79 SH   SOLE   79 0 0
AMERICAN VANGUARD CORP Stock 030371108 1 58 SH   SOLE   58 0 0
FORTIVE CORP COM Stock 34959J108 7 133 SH   SOLE   133 0 0
DUKE REALTY CORP REIT 264411505 1 13 SH   SOLE   13 0 0
NETFLIX COM INC Stock 64110L106 27 154 SH   SOLE   154 0 0
WORLD ACCEPTANCE CP Stock 981419104 9 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 481 1,563 SH   SOLE   1,563 0 0
PAYCHEX INC Stock 704326107 9 76 SH   SOLE   76 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 0 21 SH   SOLE   21 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1 41 SH   SOLE   41 0 0
INTEGER HLDGS CORP COM Stock 45826H109 28 397 SH   SOLE   397 0 0
GUESS INC Stock 401617105 9 516 SH   SOLE   516 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH   SOLE   9 0 0
HORMEL FOODS CORP COM Stock 440452100 6 137 SH   SOLE   137 0 0
HANOVER INSURANCE GROUP Stock 410867105 1 4 SH   SOLE   4 0 0
PACCAR INC COM Stock 693718108 6 68 SH   SOLE   68 0 0
BLACKBAUD INC Stock 09227Q100 5 91 SH   SOLE   91 0 0
CVB FINANCIAL CP Stock 126600105 23 918 SH   SOLE   918 0 0
IMPINJ INC COM Stock 453204109 122 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 1 13 SH   SOLE   13 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 3 SH   SOLE   3 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 0 48 SH   SOLE   48 0 0
FORTIS INC COM Stock 349553107 35 750 SH   SOLE   750 0 0
CLEARWATER PAPER CORP Stock 18538R103 12 367 SH   SOLE   367 0 0
EQUITY RESIDENTIAL REIT 29476L107 3 43 SH   SOLE   43 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 44 1,948 SH   SOLE   1,948 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 35 SH   SOLE   35 0 0
HESS CORP COM Stock 42809H107 34 318 SH   SOLE   318 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 2 580 SH   SOLE   580 0 0
MYR GROUP INC. Stock 55405W104 15 165 SH   SOLE   165 0 0
TETRA TECH INC NEW Stock 88162G103 1 7 SH   SOLE   7 0 0
WATERS CP Stock 941848103 6 19 SH   SOLE   19 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE   2 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 10 1,129 SH   SOLE   1,129 0 0
VERA BRADLEY INC COM Stock 92335C106 0 50 SH   SOLE   50 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 2 192 SH   SOLE   192 0 0
MEDNAX INC COM Stock 58502B106 6 275 SH   SOLE   275 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 5 142 SH   SOLE   142 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 2 21 SH   SOLE   21 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 19 1,590 SH   SOLE   1,590 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 7 146 SH   SOLE   146 0 0
MERCK & CO INC Stock 58933Y105 76 834 SH   SOLE   834 0 0
SPDR S&P 500 ETF ETF 78462F103 844 2,238 SH   SOLE   2,238 0 0
FB FINL CORP COM Stock 30257X104 11 278 SH   SOLE   278 0 0
ADVANSIX INC COM Stock 00773T101 13 389 SH   SOLE   389 0 0
MCKESSON CORP Stock 58155Q103 78 239 SH   SOLE   239 0 0
AMERIS BANCORP COM Stock 03076K108 24 602 SH   SOLE   602 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 18 SH   SOLE   18 0 0
MASTERCARD INC Stock 57636Q104 171 542 SH   SOLE   542 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 7 250 SH   SOLE   250 0 0
INSPERITY INC Stock 45778Q107 3 28 SH   SOLE   28 0 0
MERITAGE HOMES CORP Stock 59001A102 5 69 SH   SOLE   69 0 0
UNITED FIRE GROUP INC COM Stock 910340108 9 274 SH   SOLE   274 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 19 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 62 339 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 6 81 SH   SOLE   81 0 0
STEEL DYNAMICS INC Stock 858119100 4 59 SH   SOLE   59 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 0 48 SH   SOLE   48 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 11 620 SH   SOLE   620 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 10 237 SH   SOLE   237 0 0
NORDSON CORP Stock 655663102 4 22 SH   SOLE   22 0 0
GIBRALTAR INDS INC Stock 374689107 3 78 SH   SOLE   78 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 27 82 SH   SOLE   82 0 0
EMERSON ELEC CO COM Stock 291011104 4 56 SH   SOLE   56 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2 88 SH   SOLE   88 0 0
VANECK SHORT MUNI ETF ETF 92189F528 130 7,621 SH   SOLE   7,621 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 17 343 SH   SOLE   343 0 0
HERITAGE FINANCIAL Stock 42722X106 9 348 SH   SOLE   348 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 14 109 SH   SOLE   109 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 6 1,099 SH   SOLE   1,099 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 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 7 167 SH   SOLE   167 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 4 421 SH   SOLE   421 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 144 SH   SOLE   144 0 0
HANCOCK HLDG CO Stock 410120109 1 12 SH   SOLE   12 0 0
HORACE MANN EDUCATORS COR Stock 440327104 23 595 SH   SOLE   595 0 0
NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 352 13,668 SH   SOLE   13,668 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 7 303 SH   SOLE   303 0 0
NVR INC COM Stock 62944T105 16 4 SH   SOLE   4 0 0
PROASSURANCE CORP Stock 74267C106 22 924 SH   SOLE   924 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 23 235 SH   SOLE   235 0 0
SIGNATURE BANK Stock 82669G104 7 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 7 340 SH   SOLE   340 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 95 SH   SOLE   95 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 54 SH   SOLE   54 0 0
ASTEC INDS INC COM Stock 046224101 16 391 SH   SOLE   391 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 18 1,316 SH   SOLE   1,316 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 13 1,030 SH   SOLE   1,030 0 0
CONDUENT INC COM Stock 206787103 0 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 7 24 SH   SOLE   24 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 75 1,108 SH   SOLE   1,108 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 36 SH   SOLE   36 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 0 9 SH   SOLE   9 0 0
CORNING INC COM Stock 219350105 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 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 12 298 SH   SOLE   298 0 0
LCI INDS COM Stock 50189K103 7 66 SH   SOLE   66 0 0
DAVITA INC COM Stock 23918K108 14 169 SH   SOLE   169 0 0
VERIZON COMMUNICATIONS Stock 92343V104 345 6,792 SH   SOLE   6,792 0 0
UNUM GROUP Stock 91529Y106 1 18 SH   SOLE   18 0 0
CHUBB LIMITED COM Stock H1467J104 7 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 13 294 SH   SOLE   294 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 103 454 SH   SOLE   454 0 0
VAREX IMAGING CORP COM Stock 92214X106 17 773 SH   SOLE   773 0 0
SNAP ON INC COM Stock 833034101 5 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 204 909 SH   SOLE   909 0 0
INVITATION HOMES INC COM REIT 46187W107 1 21 SH   SOLE   21 0 0
PEPSICO INC COM Stock 713448108 578 3,466 SH   SOLE   3,465 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 151 19,772 SH   SOLE   19,772 0 0
SNAP INC CL A Stock 83304A106 1 55 SH   SOLE   55 0 0
JDS UNIPHASE CORP Stock 925550105 3 236 SH   SOLE   236 0 0
PROPETRO HLDG CORP COM Stock 74347M108 18 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 42 314 SH   SOLE   314 0 0
DORMAN PRODS INC COM Stock 258278100 3 28 SH   SOLE   28 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 119 SH   SOLE   119 0 0
OKTA INC CL A Stock 679295105 0 5 SH   SOLE   5 0 0
GROWGENERATION CORP COM Stock 39986L109 0 69 SH   SOLE   69 0 0
TE CONNECTIVITY LTD Stock H84989104 13 117 SH   SOLE   117 0 0
WARRIOR MET COAL INC COM Stock 93627C101 29 937 SH   SOLE   937 0 0
HONEYWELL INTL INC Stock 438516106 420 2,418 SH   SOLE   2,418 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 44 336 SH   SOLE   336 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 57 SH   SOLE   57 0 0
FIRSTENERGY CORP Stock 337932107 2 58 SH   SOLE   58 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 15 SH   SOLE   15 0 0
FORD MOTOR COMPANY Stock 345370860 18 1,643 SH   SOLE   1,642 0 0
CARVANA CO CL A Stock 146869102 0 10 SH   SOLE   10 0 0
MICROSTRATEGY INC A NEW Stock 594972408 0 3 SH   SOLE   3 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 15 1,059 SH   SOLE   1,059 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 12 683 SH   SOLE   683 0 0
FIRST BANCORP N C COM Stock 318910106 1 21 SH   SOLE   21 0 0
PAR TECHNOLOGY CORP COM Stock 698884103 2 50 SH   SOLE   50 0 0
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