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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EQUITY COMWLTH PFD 294628201   43 1,700 SH   SOLE   1,700 0 0
1ST CTZNS BNCSHS INC A COM 31946m103   4 5 SH   SOLE   5 0 0
ABBOTT LABS COM 002824100   3,795 34,570 SH   SOLE   34,570 0 0
ABBVIE INC CMN COM 00287y109   6,117 37,853 SH   SOLE   37,853 0 0
ACCENTURE PLC F CLASS A COM g1151c101   3 11 SH   SOLE   11 0 0
ADIENT PLC CMN COM g0084w101   3 90 SH   SOLE   90 0 0
ADOBE INC CMN COM 00724f101   103 307 SH   SOLE   307 0 0
ADVANCED ENERGY INDS COM 007973100   5 55 SH   SOLE   55 0 0
ADVANSIX INC CMN COM 00773t101   2 43 SH   SOLE   43 0 0
AERCAP HOLDINGS NV ORD CMN COM n00985106   3 57 SH   SOLE   57 0 0
AEROVIRONMENT INC COM 008073108   117 1,362 SH   SOLE   1,362 0 0
AFLAC INC COM 001055102   19 260 SH   SOLE   260 0 0
AGILYSYS, INC. CMN COM 00847j105   2 23 SH   SOLE   23 0 0
AIRBNB INC COM 009066101   0 2 SH   SOLE   2 0 0
ALCON INC F COM h01301128   7 100 SH   SOLE   100 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741r102   4 120 SH   SOLE   120 0 0
ALLSTATE CORP COM 020002101   2 16 SH   SOLE   16 0 0
ALNYLAM PHARMACEUTL COM 02043q107   0 2 SH   SOLE   2 0 0
ALPHABET INC. CLASS A COM 02079k305   157 1,780 SH   SOLE   1,780 0 0
ALPHABET INC. CMN CLASS C COM 02079k107   11 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209s103   14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   509 6,060 SH   SOLE   6,060 0 0
AMDOCS LIMITED F COM g02602103   3 35 SH   SOLE   35 0 0
AMEDISYS INC COM 023436108   2 27 SH   SOLE   27 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4 37 SH   SOLE   37 0 0
AMERICAN EXPRESS CO COM 025816109   74 500 SH   SOLE   500 0 0
U HAUL HOLDING COMPANY COM 023586506   14 261 SH   SOLE   261 0 0
AMEREN CORP COM 023608102   1 10 SH   SOLE   10 0 0
AMERESCO, INC. CMN CLASS A COM 02361e108   81 1,411 SH   SOLE   1,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073e105   331 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   30 114 SH   SOLE   114 0 0
AMN HEALTHCARE SVCS INC COM 001744101   116 1,132 SH   SOLE   1,132 0 0
AMPHENOL CORP NEW COM 032095101   1 13 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105   2 12 SH   SOLE   12 0 0
AON PUBLIC LIMITED COMPANY CMN COM g0403h108   3 9 SH   SOLE   9 0 0
APPLE INC COM 037833100   801 6,165 SH   SOLE   6,165 0 0
APTIV PLC F COM g6095l109   1 10 SH   SOLE   10 0 0
ARCBEST CORP CMN COM 03937c105   2 34 SH   SOLE   34 0 0
ARCH CAPITAL GRP LTD BM COM g0450a105   3 54 SH   SOLE   54 0 0
ARTIVION INC COM 228903100   20 1,691 SH   SOLE   1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5 27 SH   SOLE   27 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   4 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29 121 SH   SOLE   121 0 0
AUTOZONE INC COM 053332102   2 1 SH   SOLE   1 0 0
AVERY DENNISON CORP COM 053611109   1 5 SH   SOLE   5 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4 46 SH   SOLE   46 0 0
AXIS CAP HLDGS LTD COM G0692U109   0 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC COM 05464C101   12 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC CMN COM 05465c100   83 2,159 SH   SOLE   2,159 0 0
AZENTA INC COM 114340102   3 57 SH   SOLE   57 0 0
BADGER METER INC COM 056525108   4 39 SH   SOLE   39 0 0
BAKER HUGHES CO. CLASS A COM 05722g100   1 33 SH   SOLE   33 0 0
BANK AMERICA CORP COM 060505104   32 956 SH   SOLE   956 0 0
BARCLAYS PLC COM 06738E204   1 173 SH   SOLE   173 0 0
BECTON DICKINSON & CO COM 075887109   26 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,812 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   2,717 8,795 SH   SOLE   8,795 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247x101   255 360 SH   SOLE   360 0 0
BLACKSTONE INC COM 09260d107   1 9 SH   SOLE   9 0 0
BM TECHNOLOGIES INC CMN COM 05591l107   4 891 SH   SOLE   891 0 0
BOISE CASCADE COMPANY CMN COM 09739d100   4 55 SH   SOLE   55 0 0
BOOT BARN HLDGS INC COM 099406100   2 27 SH   SOLE   27 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101   1 16 SH   SOLE   16 0 0
BOYD GAMING CORP COM 103304101   6 103 SH   SOLE   103 0 0
BP PLC COM 055622104   51 1,464 SH   SOLE   1,464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   95 1,316 SH   SOLE   1,316 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   1 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM 125896100   1 11 SH   SOLE   11 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
CAPITAL ONE FC COM 14040h105   0 2 SH   SOLE   2 0 0
CAPRI HOLDINGS LTD F COM g1890l107   9 157 SH   SOLE   157 0 0
CARLISLE COS INC COM 142339100   3 11 SH   SOLE   11 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448c104   44 1,067 SH   SOLE   1,067 0 0
CASS INFORMATION SYSTEMS, INC COM 14808p109   5 120 SH   SOLE   120 0 0
CATERPILLAR INC COM 149123101   180 750 SH   SOLE   750 0 0
CAVCO INDS INC DEL COM 149568107   2 11 SH   SOLE   11 0 0
CHARLES RIV LABS INTL INC COM 159864107   2 7 SH   SOLE   7 0 0
SCHWAB CHARLES CORP COM 808513105   2 23 SH   SOLE   23 0 0
CHART INDUSTRIES, INC. CMN COM 16115q308   5 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108   6 18 SH   SOLE   18 0 0
CHEMOURS CO COM 163851108   7 235 SH   SOLE   235 0 0
CHENIERE ENERGY INC COM 16411r208   1 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   27 153 SH   SOLE   153 0 0
CHICOS FAS INC COM 168615102   1 116 SH   SOLE   116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1 1 SH   SOLE   1 0 0
CHUBB LTD F COM h1467j104   2 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC COM 171340102   2 30 SH   SOLE   30 0 0
CHURCHILL DOWNS INC COM 171484108   12 55 SH   SOLE   55 0 0
CIGNA CORP NEW COM 125523100   1 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC COM 17275r102   8 161 SH   SOLE   161 0 0
CITIZENS FINL GROUP INC COM 174610105   36 902 SH   SOLE   902 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8 498 SH   SOLE   498 0 0
COGNEX CORP COM 192422103   4 84 SH   SOLE   84 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1 10 SH   SOLE   10 0 0
COHERENT CORP COM 19247G107   1 42 SH   SOLE   42 0 0
COMERICA INC COM 200340107   8 120 SH   SOLE   120 0 0
COMFORT SYS USA INC COM 199908104   6 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM 205887102   30 763 SH   SOLE   763 0 0
CONOCOPHILLIPS COM 20825c104   484 4,098 SH   SOLE   4,098 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   27 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. CMN COM 20854l108   2 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CO COM 22160k105   54 118 SH   SOLE   118 0 0
COTY INC COM 222070203   2 265 SH   SOLE   265 0 0
CROCS INC COM 227046109   11 103 SH   SOLE   103 0 0
CRONOS GROUP INC COM 22717L101   38 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INTL CO REIT COM 22822v101   1 5 SH   SOLE   5 0 0
CSX CORP COM 126408103   28 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106   343 1,414 SH   SOLE   1,414 0 0
CUSTOMERS BANCORP, INC. CMN COM 23204g100   156 5,479 SH   SOLE   5,479 0 0
CVS HEALTH CORP COM 126650100   27 296 SH   SOLE   296 0 0
CYBERARK SOFTWARE LTD. CMN COM m2682v108   107 825 SH   SOLE   825 0 0
CYTOKINETICS, INC. CMN COM 23282w605   3 64 SH   SOLE   64 0 0
D R HORTON CO COM 23331a109   3 32 SH   SOLE   32 0 0
DANAHER CORPORATION COM 235851102   627 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   17 43 SH   SOLE   43 0 0
DEERE & CO COM 244199105   4 9 SH   SOLE   9 0 0
DESKTOP METAL INC COM 25058X105   10 7,317 SH   SOLE   7,317 0 0
DEVON ENERGY CORP COM 25179m103   1 19 SH   SOLE   19 0 0
DEXCOM INC COM 252131107   0 3 SH   SOLE   3 0 0
DICKS SPORTING GOODS INC COM 253393102   14 115 SH   SOLE   115 0 0
DIODES INC COM 254543101   4 53 SH   SOLE   53 0 0
DISCOVER FINL SVCS COM 254709108   7 76 SH   SOLE   76 0 0
DOLLAR GEN CORP NEW COM 256677105   25 102 SH   SOLE   102 0 0
DONALDSON INC COM 257651109   2 28 SH   SOLE   28 0 0
DTE ENERGY CO COM 233331107   1 5 SH   SOLE   5 0 0
EAST WEST BANCORP INC COM 27579R104   5 73 SH   SOLE   73 0 0
EATON CORP PLC F COM g29183103   1 8 SH   SOLE   8 0 0
ELECTRONIC ARTS INC COM 285512109   1 6 SH   SOLE   6 0 0
ELEVANCE HEALTH INC COM 036752103   2 3 SH   SOLE   3 0 0
EMBECTA CORP COM 29082K105   0 19 SH   SOLE   19 0 0
ENCORE CAP GROUP INC COM 292554102   2 34 SH   SOLE   34 0 0
ENCORE WIRE CORP COM 292562105   12 90 SH   SOLE   90 0 0
ENPHASE ENERGY INC COM 29355a107   0 1 SH   SOLE   1 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358p101   6 61 SH   SOLE   61 0 0
ENTERGY CORP COM 29364g103   1 8 SH   SOLE   8 0 0
EOG RESOURCES INC COM 26875p101   4 31 SH   SOLE   31 0 0
EQT CORPORATION CMN COM 26884l109   12 362 SH   SOLE   362 0 0
EQUIFAX INC COM 294429105   0 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COM 518439104   0 1 SH   SOLE   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040w108   1 9 SH   SOLE   9 0 0
EXACT SCIENCES CORPORATI COM 30063p105   0 3 SH   SOLE   3 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5 27 SH   SOLE   27 0 0
EXPONENT, INC. CMN COM 30214u102   20 199 SH   SOLE   199 0 0
EXXON MOBIL CORP COM 30231g102   190 1,722 SH   SOLE   1,722 0 0
FABRINET CMN COM g3323l100   2 18 SH   SOLE   18 0 0
FAIR ISAAC CORP COM 303250104   16 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428x106   26 150 SH   SOLE   150 0 0
FERGUSON PLC NEW F COM g3421j106   1 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM 337932107   2 56 SH   SOLE   56 0 0
FIVE BELOW INC COM 33829M101   50 284 SH   SOLE   284 0 0
FLOOR & DECOR HLDGS INC COM 339750101   22 319 SH   SOLE   319 0 0
FORMFACTOR INC COM 346375108   2 99 SH   SOLE   99 0 0
FORTIVE CORP DISC 00500 COM 34959j108   26 411 SH   SOLE   411 0 0
FRANKLIN FINL SVCS CORP COM 353525108   72 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC COM 35671d857   3 72 SH   SOLE   72 0 0
FRESHPET INC COM 358039105   11 208 SH   SOLE   208 0 0
GAMING AND LEISURE PROP, INC. COM 36467j108   2 34 SH   SOLE   34 0 0
GATES INDL CORP PLC COM G39108108   1 68 SH   SOLE   68 0 0
GENESCO INC COM 371532102   1 13 SH   SOLE   13 0 0
GENTHERM INC COM 37253A103   64 979 SH   SOLE   979 0 0
GLOBAL PAYMENTS INC COM 37940x102   7 74 SH   SOLE   74 0 0
GLOBANT S A COM L44385109   44 263 SH   SOLE   263 0 0
GMS INC COM 36251C103   2 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COM 38141g104   34 98 SH   SOLE   98 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4 90 SH   SOLE   90 0 0
HCA HEALTHCARE INC COM 40412c101   1 5 SH   SOLE   5 0 0
HIBBETT INC COM 428567101   2 30 SH   SOLE   30 0 0
HOME DEPOT INC COM 437076102   3 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM 438516106   3 12 SH   SOLE   12 0 0
HSBC HLDGS PLC COM 404280406   1 42 SH   SOLE   42 0 0
HUMANA INC COM 444859102   2 3 SH   SOLE   3 0 0
HYATT HOTELS CORP COM 448579102   15 164 SH   SOLE   164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3 20 SH   SOLE   20 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104   13 599 SH   SOLE   599 0 0
ICON PUBLIC LIMITED COMPANY CM COM g4705a100   2 8 SH   SOLE   8 0 0
INDEPENDENCE REALTY TRUST, INC COM 45378a106   2 110 SH   SOLE   110 0 0
INSIGHT ENTERPRISES, INC. CMN COM 45765u103   5 50 SH   SOLE   50 0 0
INSPERITY INC CMN COM 45778q107   5 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   2 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXC COM 45866f104   5 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL COM 46120e602   1 2 SH   SOLE   2 0 0
IRIDIUM COMMUNICATIONS INC CMN COM 46269c102   5 106 SH   SOLE   106 0 0
IROBOT CORP COM 462726100   20 408 SH   SOLE   408 0 0
SMUCKER J M CO COM 832696405   16 102 SH   SOLE   102 0 0
JABIL INC COM 466313103   18 263 SH   SOLE   263 0 0
JEFFERIES FINL GROUP INC COM 47233W109   0 8 SH   SOLE   8 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COM 478160104   751 4,248 SH   SOLE   4,248 0 0
JPMORGAN CHASE & CO CMN COM 46625h100   15 111 SH   SOLE   111 0 0
JUNIPER NETWORKS INC COM 48203r104   0 14 SH   SOLE   14 0 0
KBR, INC. CMN COM 48242w106   10 198 SH   SOLE   198 0 0
KEURIG DR PEPPER INC COM 49271v100   2 65 SH   SOLE   65 0 0
KLA CORP COM 482480100   2 6 SH   SOLE   6 0 0
KORN FERRY COM 500643200   4 78 SH   SOLE   78 0 0
KROGER CO COM 501044101   22 497 SH   SOLE   497 0 0
KULICKE & SOFFA INDS INC COM 501242101   4 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   483 2,321 SH   SOLE   2,321 0 0
LAM RESEARCH CORP COM 512807108   0 1 SH   SOLE   1 0 0
LAREDO PETROLEUM INC COM 516806205   0 9 SH   SOLE   9 0 0
LEAR CORP COM 521865204   2 13 SH   SOLE   13 0 0
LHC GROUP, INC. CMN COM 50187a107   5 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108   58 159 SH   SOLE   159 0 0
LINDE PLC CMN COM g5494j103   3 8 SH   SOLE   8 0 0
LITTELFUSE INC COM 537008104   4 18 SH   SOLE   18 0 0
LIVENT CORP COM 53814l108   4 198 SH   SOLE   198 0 0
LIVEPERSON INC COM 538146101   13 1,295 SH   SOLE   1,295 0 0
LKQ CORP COM 501889208   3 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   SOLE   4 0 0
LOEWS CORP COM 540424108   1 23 SH   SOLE   23 0 0
LOVESAC COMPANY CMN COM 54738l109   27 1,242 SH   SOLE   1,242 0 0
LOWES COS INC COM 548661107   36 182 SH   SOLE   182 0 0
LUMENTUM HLDGS INC COM 55024U109   3 62 SH   SOLE   62 0 0
M & T BANK CORP COM 55261f104   196 1,350 SH   SOLE   1,350 0 0
MACY'S INC. CMN COM 55616p104   8 385 SH   SOLE   385 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8 62 SH   SOLE   62 0 0
MANULIFE FINL F COM 56501r106   768 43,048 SH   SOLE   43,048 0 0
MARINEMAX INC COM 567908108   1 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COM 571903202   1 6 SH   SOLE   6 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   37 223 SH   SOLE   223 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CMN CL COM 57636q104   84 242 SH   SOLE   242 0 0
MATADOR RES CO COM 576485205   7 115 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   2 8 SH   SOLE   8 0 0
MCGRATH RENTCORP COM 580589109   61 614 SH   SOLE   614 0 0
MCKESSON CORP COM 58155q103   2 6 SH   SOLE   6 0 0
MEDIFAST, INC. CMN COM 58470h101   1 9 SH   SOLE   9 0 0
MERCK & CO., INC. CMN COM 58933y105   34 310 SH   SOLE   310 0 0
MERCURY SYS INC COM 589378108   2 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104   588 2,450 SH   SOLE   2,450 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   18 55 SH   SOLE   55 0 0
MONARCH CASINO & RESORT INC COM 609027107   1 16 SH   SOLE   16 0 0
MONDELEZ INTL INC COM 609207105   7 105 SH   SOLE   105 0 0
MONSTER BEVERAGE CORPORA COM 61174x109   1 9 SH   SOLE   9 0 0
MORGAN STANLEY COM 617446448   2 22 SH   SOLE   22 0 0
MSCI INC COM 55354g100   0 1 SH   SOLE   1 0 0
MURPHY OIL CORP COM 626717102   6 137 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   14 48 SH   SOLE   48 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341d102   1 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COM 65339f101   1 17 SH   SOLE   17 0 0
NIKE INC COM 654106103   5 45 SH   SOLE   45 0 0
NORTHROP GRUMMAN CORP COM 666807102   3 5 SH   SOLE   5 0 0
NOV INC COM 62955J103   1 39 SH   SOLE   39 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109   45 500 SH   SOLE   500 0 0
NV5 GLOBAL INC COM 62945V109   112 845 SH   SOLE   845 0 0
NVIDIA CORP COM 67066g104   88 601 SH   SOLE   601 0 0
OCCIDENTAL PETE CORP COM 674599105   84 1,330 SH   SOLE   1,330 0 0
OCEANEERING INTL INC COM 675232102   2 94 SH   SOLE   94 0 0
OFG BANCORP CMN COM 67103x102   2 60 SH   SOLE   60 0 0
OLIN CORP COM 680665205   7 134 SH   SOLE   134 0 0
OMNICELL, INC. CMN COM 68213n109   119 2,359 SH   SOLE   2,359 0 0
ON SEMICONDUCTOR CORP COM 682189105   1 10 SH   SOLE   10 0 0
ONTO INNOVATION INC COM 683344105   3 49 SH   SOLE   49 0 0
ORACLE CORP COM 68389x105   6 79 SH   SOLE   79 0 0
ORGANON & CO CMN COM 68622v106   1 22 SH   SOLE   22 0 0
OSHKOSH CORP COM 688239201   25 283 SH   SOLE   283 0 0
OWENS & MINOR INC NEW COM 690732102   2 83 SH   SOLE   83 0 0
OWENS CORNING NEW COM 690742101   9 110 SH   SOLE   110 0 0
PACKAGING CORP AMER COM 695156109   1 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COM 697435105   120 860 SH   SOLE   860 0 0
PARKER-HANNIFIN CORP COM 701094104   1 5 SH   SOLE   5 0 0
PAYCHEX INC COM 704326107   67 579 SH   SOLE   579 0 0
PAYLOCITY HLDG CORP COM 70438V106   33 171 SH   SOLE   171 0 0
PBF ENERGY INC CMN COM 69318g106   4 92 SH   SOLE   92 0 0
PDC ENERGY INC CMN COM 69327r101   79 1,243 SH   SOLE   1,243 0 0
PEARSON PLC COM 705015105   1 57 SH   SOLE   57 0 0
PELOTON INTERACTIVE INC COM 70614W100   8 1,000 SH   SOLE   1,000 0 0
PENNANT GROUP, INC. (THE) CMN COM 70805e109   0 31 SH   SOLE   31 0 0
PEPSICO INC COM 713448108   164 909 SH   SOLE   909 0 0
PERFICIENT, INC. COMMON STOCK COM 71375u101   3 46 SH   SOLE   46 0 0
PETROLEO BRASILEIRO F SPONSORE COM 71654v101   1,123 120,841 SH   SOLE   120,841 0 0
PFIZER INC COM 717081103   7 127 SH   SOLE   127 0 0
PHILIP MORRIS INTL INC COM 718172109   22 218 SH   SOLE   218 0 0
PIPER SANDLER COMPANIES COM 724078100   3 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM 693475105   998 6,320 SH   SOLE   6,320 0 0
POWER INTEGRATIONS INC COM 739276103   25 354 SH   SOLE   354 0 0
PPG INDS INC COM 693506107   1 8 SH   SOLE   8 0 0
PRA GROUP, INC. CMN COM 69354n106   12 365 SH   SOLE   365 0 0
PRINCIPAL FINL COM 74251v102   216 2,577 SH   SOLE   2,577 0 0
PROCTER AND GAMBLE CO COM 742718109   60 395 SH   SOLE   395 0 0
QUALCOMM INC COM 747525103   96 876 SH   SOLE   876 0 0
RAMBUS INC DEL COM 750917106   5 143 SH   SOLE   143 0 0
RANGE RESOURCES CORPORATION CM COM 75281a109   7 288 SH   SOLE   288 0 0
RANGER OIL CORPORATION COM 70788V102   1 15 SH   SOLE   15 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   208 2,063 SH   SOLE   2,063 0 0
REGENERON PHARMS INC COM 75886f107   2 3 SH   SOLE   3 0 0
REGIONS FINL CO COM 7591ep100   1 52 SH   SOLE   52 0 0
REPLIGEN CORP COM 759916109   9 53 SH   SOLE   53 0 0
REPUBLIC SVCS INC COM 760759100   3 24 SH   SOLE   24 0 0
REYNOLDS CONSUMER PRODS COM 76171l106   3 88 SH   SOLE   88 0 0
RH COM 74967x103   10 36 SH   SOLE   36 0 0
ROCKWELL AUTOMATION INC COM 773903109   1 2 SH   SOLE   2 0 0
ROGERS CORP COM 775133101   3 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103   31 265 SH   SOLE   265 0 0
RYDER SYS INC COM 783549108   6 73 SH   SOLE   73 0 0
RYMAN HOSPITALITY PPTYS INC CM COM 78377t107   11 134 SH   SOLE   134 0 0
S & T BANCORP INC COM 783859101   1,243 36,379 SH   SOLE   36,379 0 0
SAIA INC CMN CLASS COM 78709y105   7 32 SH   SOLE   32 0 0
SALESFORCE INC COM 79466l302   3 24 SH   SOLE   24 0 0
LIGHT & WONDER INC COM 80874P109   4 64 SH   SOLE   64 0 0
SEAGEN INC COM 81181C104   0 3 SH   SOLE   3 0 0
SELECT MEDICAL HOLDINGS CORP C COM 81619q105   849 34,195 SH   SOLE   34,195 0 0
SEMTECH CORP COM 816850101   2 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   1,236 5,209 SH   SOLE   5,209 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
SIMPSON MFG INC COM 829073105   4 50 SH   SOLE   50 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 COM 83570H108   45 2,642 SH   SOLE   2,642 0 0
SPS COMMERCE, INC. CMN COM 78463m107   55 427 SH   SOLE   427 0 0
SPX TECHNOLOGIES INC COM 78473E103   4 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109   161 1,625 SH   SOLE   1,625 0 0
STEEL DYNAMICS INC COM 858119100   30 311 SH   SOLE   311 0 0
STIFEL FINL CORP COM 860630102   8 138 SH   SOLE   138 0 0
STRYKER CORPORATION COM 863667101   49 200 SH   SOLE   200 0 0
SUMITOMO MITSUI FINL00 F SPONS COM 86562m209   2 232 SH   SOLE   232 0 0
SUNCOR ENERGY INC NEW COM 867224107   2 61 SH   SOLE   61 0 0
SYNAPTICS, INC. CMN COM 87157d109   4 46 SH   SOLE   46 0 0
SYNOPSYS INC COM 871607107   2 6 SH   SOLE   6 0 0
SYNOVUS FINANCIAL CORP CMN COM 87161c501   6 154 SH   SOLE   154 0 0
SYSCO CORP COM 871829107   18 236 SH   SOLE   236 0 0
TAPESTRY INC COM 876030107   0 12 SH   SOLE   12 0 0
TARGET CORP COM 87612e106   0 3 SH   SOLE   3 0 0
TECHTARGET INC COM 87874R100   1 27 SH   SOLE   27 0 0
TELEFLEX INCORPORATED COM 879369106   1 4 SH   SOLE   4 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023u101   8 231 SH   SOLE   231 0 0
TESLA, INC. CMN COM 88160r101   143 1,161 SH   SOLE   1,161 0 0
TEXAS CAPITAL BANCSHARES, INC. COM 88224q107   3 47 SH   SOLE   47 0 0
TEXAS INSTRS INC COM 882508104   1 4 SH   SOLE   4 0 0
TEXAS ROADHOUSE INC COM 882681109   4 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100   223 3,512 SH   SOLE   3,512 0 0
THE TRADE DESK INC CLASS A COM 88339j105   0 6 SH   SOLE   6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20 37 SH   SOLE   37 0 0
TIMKENSTEEL CORPORATION COM 887399103   1 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109   776 9,755 SH   SOLE   9,755 0 0
TOPBUILD CORP COM 89055F103   3 18 SH   SOLE   18 0 0
TRANE TECHNOLOGIES PLC F COM g8994e103   2 11 SH   SOLE   11 0 0
TRAVELERS COMPANIES COM 89417e109   168 895 SH   SOLE   895 0 0
TREX CO INC COM 89531p105   7 157 SH   SOLE   157 0 0
TRUPANION INC COM 898202106   26 542 SH   SOLE   542 0 0
U HAUL HOLDING COMPANY COM 023586100   2 29 SH   SOLE   29 0 0
US BANCORP DEL COM 902973304   24 556 SH   SOLE   556 0 0
UFP INDUSTRIES, INC. CMN COM 90278q108   6 76 SH   SOLE   76 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385v107   2 50 SH   SOLE   50 0 0
UMPQUA HLDGS CORP COM 904214103   6 309 SH   SOLE   309 0 0
UNILEVER PLC COM 904767704   2 43 SH   SOLE   43 0 0
UNITED PARCEL SERVICE INC COM 911312106   2 14 SH   SOLE   14 0 0
UNITED STATES STL CORP NEW COM 912909108   5 206 SH   SOLE   206 0 0
UNITEDHEALTH GRP INC COM 91324p102   49 92 SH   SOLE   92 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1 9 SH   SOLE   9 0 0
VALERO ENERGY CORP COM 91913y100   3 24 SH   SOLE   24 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106   1 4 SH   SOLE   4 0 0
VERITIV CORP COM 923454102   2 16 SH   SOLE   16 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
VISTA OUTDOOR INC COM 928377100   2 78 SH   SOLE   78 0 0
VISTEON CORPORATION CMN COM 92839u206   16 123 SH   SOLE   123 0 0
VONTIER CORPORATION COM 928881101   0 10 SH   SOLE   10 0 0
VULCAN MATLS CO COM 929160109   3 16 SH   SOLE   16 0 0
W E C ENERGY GROUP INC COM 92939u106   1 10 SH   SOLE   10 0 0
WALKER & DUNLOP, INC. CMN COM 93148p102   3 34 SH   SOLE   34 0 0
WALMART INC COM 931142103   1 7 SH   SOLE   7 0 0
DISNEY WALT CO COM 254687106   71 821 SH   SOLE   821 0 0
WASTE MANAGEMENT INC COM 94106l109   2 11 SH   SOLE   11 0 0
WELLS FARGO CO NEW COM 949746101   2 43 SH   SOLE   43 0 0
WENDYS CO COM 95058W100   1 29 SH   SOLE   29 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   99 95,702 SH   SOLE   95,702 0 0
WIDEOPENWEST, INC. CMN COM 96758w101   120 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   56 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 977852102   5 73 SH   SOLE   73 0 0
WORKIVA INC. CMN COM 98139a105   36 423 SH   SOLE   423 0 0
WORLD ACCEP CORPORATION COM 981419104   0 6 SH   SOLE   6 0 0
WSFS FINL CORP COM 929328102   798 17,605 SH   SOLE   17,605 0 0
GRAINGER W W INC COM 384802104   36 64 SH   SOLE   64 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8 117 SH   SOLE   117 0 0
XCEL ENERGY INC COM 98389b100   1 14 SH   SOLE   14 0 0
YANDEX N.V. CMN COM n97284108   0 81 SH   SOLE   81 0 0
YORK WTR CO COM 987184108   614 13,657 SH   SOLE   13,657 0 0
YUM CHINA HOLDINGS INC COM 98850p109   1 27 SH   SOLE   27 0 0
ZIFF DAVIS INC COM 48123V102   119 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102   4 32 SH   SOLE   32 0 0
ZIMVIE INC COM 98888t107   0 2 SH   SOLE   2 0 0
ZIONS BANCORPORATION N A COM 989701107   0 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP ETF 674599162   7 166 SH   SOLE   166 0 0
ADVISORS INNER CIRCLE FD III ETF 00775Y645   4,627 200,314 SH   SOLE   200,314 0 0
ALERIAN MLP ETF ETF 00162q452   3,986 104,694 SH   SOLE   104,694 0 0
DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302   3,857 175,719 SH   SOLE   175,719 0 0
DIMENSIONAL ETF TRUST ETF 25434V732   185 8,211 SH   SOLE   8,211 0 0
DIMENSIONAL INTERN CORE EQT MK ETF 25434v203   36 1,441 SH   SOLE   1,441 0 0
DIMENSIONAL ETF TRUST ETF 25434V799   721 32,249 SH   SOLE   32,249 0 0
DIMENSIONAL US CORE EQUITY MAR ETF 25434v104   19 702 SH   SOLE   702 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369y506   547 6,252 SH   SOLE   6,252 0 0
FLEXSHARES TR ETF 33939L407   351 8,086 SH   SOLE   8,086 0 0
FLEXSHARES TR ETF 33939L860   1,560 29,664 SH   SOLE   29,664 0 0
GLOBAL X FDS ETF 37954Y293   3,286 80,630 SH   SOLE   80,630 0 0
GLOBAL X FDS ETF 37950E101   449 17,530 SH   SOLE   17,530 0 0
INNOVATOR ETFS TR ETF 45782C326   1,018 35,078 SH   SOLE   35,078 0 0
INNOVATOR ETFS TR ETF 45782C722   2,136 89,608 SH   SOLE   89,608 0 0
INNOVATOR ETFS TR ETF 45782C664   23,548 776,400 SH   SOLE   776,400 0 0
INNOVATOR ETFS TR ETF 45782C540   827 27,664 SH   SOLE   27,664 0 0
INNOVATOR ETFS TR ETF 45782C748   819 27,548 SH   SOLE   27,548 0 0
INNOVATOR ETFS TR ETF 45782C573   5 166 SH   SOLE   166 0 0
INNOVATOR ETFS TR ETF 45782C656   70 2,397 SH   SOLE   2,397 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782c680   283 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF 45782C318   2,752 97,981 SH   SOLE   97,981 0 0
INNOVATOR ETFS TR ETF 45782C797   26 860 SH   SOLE   860 0 0
INNOVATOR ETFS TR ETF 45782C649   21,806 825,986 SH   SOLE   825,986 0 0
INNOVATOR ETFS TR ETF 45782C672   10,998 421,158 SH   SOLE   421,158 0 0
INNOVATOR ETFS TR ETF 45782C565   6,019 217,207 SH   SOLE   217,207 0 0
INVESCO QQQ TRUST ETF, SERIES ETF 46090e103   48 182 SH   SOLE   182 0 0
ISHARES TR ETF 46432F842   71 1,155 SH   SOLE   1,155 0 0
ISHARES TR ETF 464287200   12,932 33,659 SH   SOLE   33,659 0 0
ISHARES TR ETF 464287804   45,099 476,533 SH   SOLE   476,533 0 0
ISHARES TR ETF 464287275   105 1,921 SH   SOLE   1,921 0 0
ISHARES GOLD TR ETF 464285204   1,666 48,165 SH   SOLE   48,165 0 0
ISHARES INC ETF 46434G830   13 469 SH   SOLE   469 0 0
ISHARES TR ETF 464288257   163,404 1,925,118 SH   SOLE   1,925,118 0 0
ISHARES TR ETF 464288240   84,567 1,858,616 SH   SOLE   1,858,616 0 0
ISHARES TR ETF 464287465   2,460 37,476 SH   SOLE   37,476 0 0
ISHARES TR ETF 464287234   910 24,000 SH   SOLE   24,000 0 0
ISHARES TR ETF 464287622   3,337 15,853 SH   SOLE   15,853 0 0
ISHARES TR ETF 464287655   27,542 157,959 SH   SOLE   157,959 0 0
ISHARES TR ETF 464287168   30,626 253,944 SH   SOLE   253,944 0 0
ISHARES TR ETF 464287473   21 200 SH   SOLE   200 0 0
ISHARES TR ETF 464287499   222 3,288 SH   SOLE   3,288 0 0
ISHARES TR ETF 464287614   34 157 SH   SOLE   157 0 0
ISHARES TR ETF 464287507   216 895 SH   SOLE   895 0 0
ISHARES TR ETF 464287309   476 8,136 SH   SOLE   8,136 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q225   1,129 19,706 SH   SOLE   19,706 0 0
VANECK ETF TRUST ETF 92189F106   20 710 SH   SOLE   710 0 0
FLEXSHARES TR ETF 33939L100   373 2,512 SH   SOLE   2,512 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   477 6,759 SH   SOLE   6,759 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   68 204 SH   SOLE   204 0 0
SPDR GOLD TR ETF 78463V107   25 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103   122,728 320,915 SH   SOLE   320,915 0 0
SPDR SER TR ETF 78464A763   620 4,953 SH   SOLE   4,953 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107   4,407 9,953 SH   SOLE   9,953 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   62 500 SH   SOLE   500 0 0
VANECK RUSSIA ETF ETF 92189f403   1,243 220,009 SH   SOLE   220,009 0 0
VANGUARD WORLD FDS ETF 92204A884   135 1,645 SH   SOLE   1,645 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   436 2,871 SH   SOLE   2,871 0 0
VANGUARD WORLD FD ETF 921910725   990 20,122 SH   SOLE   20,122 0 0
VANGUARD WORLD FD ETF 921910733   1,534 23,294 SH   SOLE   23,294 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   25,968 618,728 SH   SOLE   618,728 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   7,875 202,026 SH   SOLE   202,026 0 0
VANGUARD INDEX FDS ETF 922908736   29 137 SH   SOLE   137 0 0
VANGUARD WHITEHALL FDS ETF 921946406   627 5,795 SH   SOLE   5,795 0 0
VANGUARD WORLD FDS ETF 92204A702   112 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS ETF 922908363   67,309 191,579 SH   SOLE   191,579 0 0
VANGUARD INDEX FDS ETF 922908611   3,746 23,591 SH   SOLE   23,591 0 0
VANGUARD STAR FDS ETF 921909768   172,152 3,328,541 SH   SOLE   3,328,541 0 0
VANGUARD INDEX FDS ETF 922908769   206,880 1,082,065 SH   SOLE   1,082,065 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   85,636 993,570 SH   SOLE   993,570 0 0
VANGUARD INDEX FDS ETF 922908744   53,643 382,153 SH   SOLE   382,153 0 0