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   42,483 1,700 SH   SOLE   1,700 0 0
1ST CTZNS BNCSHS INC A COM 31946m103   4,865 5 SH   SOLE   5 0 0
ABB LTD COM 000375204   15,812 461 SH   SOLE   461 0 0
ABBOTT LABS COM 002824100   3,500,558 34,570 SH   SOLE   34,570 0 0
ABBVIE INC CMN COM 00287y109   6,038,211 37,888 SH   SOLE   37,888 0 0
ACCENTURE PLC F CLASS A COM g1151c101   30,582 107 SH   SOLE   107 0 0
ADIENT PLC CMN COM g0084w101   3,686 90 SH   SOLE   90 0 0
ADOBE INC CMN COM 00724f101   148,367 385 SH   SOLE   385 0 0
ADVANCED ENERGY INDS COM 007973100   5,390 55 SH   SOLE   55 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,724 38 SH   SOLE   38 0 0
ADVANSIX INC CMN COM 00773t101   1,646 43 SH   SOLE   43 0 0
AEROVIRONMENT INC COM 008073108   124,841 1,362 SH   SOLE   1,362 0 0
AFLAC INC COM 001055102   16,775 260 SH   SOLE   260 0 0
AGILYSYS, INC. CMN COM 00847j105   1,898 23 SH   SOLE   23 0 0
AIR PRODS & CHEMS INC COM 009158106   30,444 106 SH   SOLE   106 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101   5,794 74 SH   SOLE   74 0 0
ALBANY INTL CORP COM 012348108   11,796 132 SH   SOLE   132 0 0
ALBEMARLE CORP COM 012653101   12,378 56 SH   SOLE   56 0 0
ALCON INC F COM h01301128   7,054 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   14,305 140 SH   SOLE   140 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,036 45 SH   SOLE   45 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741r102   4,735 120 SH   SOLE   120 0 0
ALPHABET INC. CLASS A COM 02079k305   164,931 1,590 SH   SOLE   1,590 0 0
ALPHABET INC. CMN CLASS C COM 02079k107   12,480 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106   708,156 6,856 SH   SOLE   6,856 0 0
AMEDISYS INC COM 023436108   1,986 27 SH   SOLE   27 0 0
AMERICAN EXPRESS CO COM 025816109   82,475 500 SH   SOLE   500 0 0
AMERESCO, INC. CMN CLASS A COM 02361e108   69,449 1,411 SH   SOLE   1,411 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   3,915 186 SH   SOLE   186 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,662 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073e105   282,754 1,766 SH   SOLE   1,766 0 0
AMERN TOWER CORP REIT COM 03027x100   5,108 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100   147,951 612 SH   SOLE   612 0 0
AMN HEALTHCARE SVCS INC COM 001744101   93,911 1,132 SH   SOLE   1,132 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524a108   10,210 153 SH   SOLE   153 0 0
ANSYS INC COM 03662q105   9,984 30 SH   SOLE   30 0 0
AON PUBLIC LIMITED COMPANY CMN COM g0403h108   3,783 12 SH   SOLE   12 0 0
APOLLO GLOBAL MANAGEMENT INC C COM 03769m106   13,453 213 SH   SOLE   213 0 0
APPLE INC COM 037833100   1,151,332 6,982 SH   SOLE   6,982 0 0
ARCBEST CORP CMN COM 03937c105   3,142 34 SH   SOLE   34 0 0
ARCHROCK, INC. CMN COM 03957w106   7,288 746 SH   SOLE   746 0 0
ARROW ELECTRS INC COM 042735100   9,365 75 SH   SOLE   75 0 0
ARTIVION INC COM 228903100   22,152 1,691 SH   SOLE   1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,670 27 SH   SOLE   27 0 0
ASML HOLDING N.V. ADR CMN COM n07059210   41,523 61 SH   SOLE   61 0 0
ASTRAZENECA PLC COM 046353108   40,744 587 SH   SOLE   587 0 0
AT&T INC COM 00206R102   32,359 1,681 SH   SOLE   1,681 0 0
AUTODESK INC COM 052769106   15,612 75 SH   SOLE   75 0 0
AUTOZONE INC COM 053332102   2,458 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   6,129 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC COM 05464C101   15,964 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC CMN COM 05465c100   79,710 2,159 SH   SOLE   2,159 0 0
AZENTA INC COM 114340102   2,543 57 SH   SOLE   57 0 0
BADGER METER INC COM 056525108   4,751 39 SH   SOLE   39 0 0
BANK AMERICA CORP COM 060505104   62,319 2,179 SH   SOLE   2,179 0 0
BECTON DICKINSON & CO COM 075887109   24,259 98 SH   SOLE   98 0 0
BEIGENE, LTD. SPONSORED ADR CM COM 07725l102   5,173 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,017,609 9,773 SH   SOLE   9,773 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,002 40 SH   SOLE   40 0 0
BHP GROUP LTD COM 088606108   3,170 50 SH   SOLE   50 0 0
BIO RAD LABS INC COM 090572207   8,143 17 SH   SOLE   17 0 0
BLACK KNIGHT INC COM 09215c105   6,274 109 SH   SOLE   109 0 0
BLACKROCK INC COM 09247x101   239,545 358 SH   SOLE   358 0 0
BLOCK INC COM 852234103   120,137 1,750 SH   SOLE   1,750 0 0
BM TECHNOLOGIES INC CMN COM 05591l107   3,136 891 SH   SOLE   891 0 0
BOISE CASCADE COMPANY CMN COM 09739d100   3,479 55 SH   SOLE   55 0 0
BOOT BARN HLDGS INC COM 099406100   2,069 27 SH   SOLE   27 0 0
BORGWARNER INC COM 099724106   8,938 182 SH   SOLE   182 0 0
BOSTON PROPERTIES INC COM 101121101   2,706 50 SH   SOLE   50 0 0
BOX, INC. CMN CLASS A COM 10316t104   8,385 313 SH   SOLE   313 0 0
BOYD GAMING CORP COM 103304101   6,604 103 SH   SOLE   103 0 0
BP PLC COM 055622104   52,357 1,380 SH   SOLE   1,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,103 1,300 SH   SOLE   1,300 0 0
BRITISH AMERN TOB PLC COM 110448107   10,606 302 SH   SOLE   302 0 0
BROADCOM INC COM 11135f101   39,134 61 SH   SOLE   61 0 0
BROWN & BROWN INC COM 115236101   18,661 325 SH   SOLE   325 0 0
CABOT CORP COM 127055101   8,124 106 SH   SOLE   106 0 0
CALERES INC COM 129500104   822 38 SH   SOLE   38 0 0
CALLON PETROLEUM COMPANY CMN COM 13123x508   1,304 39 SH   SOLE   39 0 0
CANADIAN NATL RY CO COM 136375102   13,685 116 SH   SOLE   116 0 0
CAPRI HOLDINGS LTD F COM g1890l107   7,379 157 SH   SOLE   157 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448c104   48,815 1,067 SH   SOLE   1,067 0 0
CASS INFORMATION SYSTEMS, INC COM 14808p109   5,197 120 SH   SOLE   120 0 0
CATERPILLAR INC COM 149123101   171,630 750 SH   SOLE   750 0 0
CAVCO INDS INC DEL COM 149568107   3,495 11 SH   SOLE   11 0 0
CBRE GROUP INC CLASS A COM 12504l109   10,485 144 SH   SOLE   144 0 0
CENTENE CORP COM 15135b101   5,499 87 SH   SOLE   87 0 0
CF INDS HLDGS INC COM 125269100   11,598 160 SH   SOLE   160 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   16,752 1,600 SH   SOLE   1,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,458 32 SH   SOLE   32 0 0
CHART INDUSTRIES, INC. CMN COM 16115q308   5,141 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108   6,437 18 SH   SOLE   18 0 0
CHEMOURS CO COM 163851108   7,036 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100   21,537 132 SH   SOLE   132 0 0
CHICOS FAS INC COM 168615102   638 116 SH   SOLE   116 0 0
CHURCHILL DOWNS INC COM 171484108   14,138 55 SH   SOLE   55 0 0
CIRRUS LOGIC INC COM 172755100   10,282 94 SH   SOLE   94 0 0
CISCO SYSTEMS INC COM 17275r102   5,227 100 SH   SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105   27,394 902 SH   SOLE   902 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,128 498 SH   SOLE   498 0 0
COGNEX CORP COM 192422103   4,162 84 SH   SOLE   84 0 0
COHERENT CORP COM 19247G107   11,348 298 SH   SOLE   298 0 0
COINBASE GLOBAL INC COM 19260Q107   4,865 72 SH   SOLE   72 0 0
COMERICA INC COM 200340107   5,210 120 SH   SOLE   120 0 0
COMFORT SYS USA INC COM 199908104   7,006 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM 205887102   9,653 257 SH   SOLE   257 0 0
CONMED CORP COM 207410101   9,244 89 SH   SOLE   89 0 0
CONOCOPHILLIPS COM 20825c104   403,685 4,069 SH   SOLE   4,069 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   17,045 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. CMN COM 20854l108   1,632 28 SH   SOLE   28 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108   5,382 227 SH   SOLE   227 0 0
COSTCO WHOLESALE CO COM 22160k105   58,631 118 SH   SOLE   118 0 0
COTY INC COM 222070203   3,196 265 SH   SOLE   265 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410j106   8,974 79 SH   SOLE   79 0 0
CROCS INC COM 227046109   13,023 103 SH   SOLE   103 0 0
CRONOS GROUP INC COM 22717L101   29,100 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INTL CO REIT COM 22822v101   19,942 149 SH   SOLE   149 0 0
CSX CORP COM 126408103   26,946 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106   336,821 1,410 SH   SOLE   1,410 0 0
CUSTOMERS BANCORP, INC. CMN COM 23204g100   168,106 9,077 SH   SOLE   9,077 0 0
CVS HEALTH CORP COM 126650100   112,060 1,508 SH   SOLE   1,508 0 0
CYBERARK SOFTWARE LTD. CMN COM m2682v108   122,083 825 SH   SOLE   825 0 0
CYTOKINETICS, INC. CMN COM 23282w605   2,252 64 SH   SOLE   64 0 0
D R HORTON CO COM 23331a109   11,527 118 SH   SOLE   118 0 0
DANAHER CORPORATION COM 235851102   595,823 2,364 SH   SOLE   2,364 0 0
DARDEN RESTAURANTS INC COM 237194105   8,534 55 SH   SOLE   55 0 0
DARLING INGREDIENTS INC COM 237266101   12,498 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM 243537107   19,331 43 SH   SOLE   43 0 0
DESKTOP METAL INC COM 25058X105   16,829 7,317 SH   SOLE   7,317 0 0
DIAGEO PLC SPON ADR (NEW) SPON COM 25243q205   16,669 92 SH   SOLE   92 0 0
DICKS SPORTING GOODS INC COM 253393102   16,317 115 SH   SOLE   115 0 0
DIODES INC COM 254543101   18,181 196 SH   SOLE   196 0 0
DISCOVER FINL SVCS COM 254709108   6,227 63 SH   SOLE   63 0 0
DOLLAR GEN CORP NEW COM 256677105   21,467 102 SH   SOLE   102 0 0
EAST WEST BANCORP INC COM 27579R104   4,051 73 SH   SOLE   73 0 0
EASTMAN CHEM CO COM 277432100   6,410 76 SH   SOLE   76 0 0
EASTMAN KODAK CO COM 277461406   1,230 300 SH   SOLE   300 0 0
EATON CORP PLC F COM g29183103   58,598 342 SH   SOLE   342 0 0
EDWARDS LIFESCIENCES COM 28176e108   17,952 217 SH   SOLE   217 0 0
EMBECTA CORP COM 29082K105   534 19 SH   SOLE   19 0 0
ENCORE CAP GROUP INC COM 292554102   1,715 34 SH   SOLE   34 0 0
ENCORE WIRE CORP COM 292562105   16,680 90 SH   SOLE   90 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358p101   5,828 61 SH   SOLE   61 0 0
EQT CORPORATION CMN COM 26884l109   11,551 362 SH   SOLE   362 0 0
EQUINOR A S A F UNSPONSORED AD COM 29446m102   8,614 303 SH   SOLE   303 0 0
LAUDER ESTEE COS INC COM 518439104   17,006 69 SH   SOLE   69 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   879 32 SH   SOLE   32 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,369 27 SH   SOLE   27 0 0
EXPONENT, INC. CMN COM 30214u102   19,838 199 SH   SOLE   199 0 0
EXXON MOBIL CORP COM 30231g102   232,041 2,116 SH   SOLE   2,116 0 0
FABRINET CMN COM g3323l100   2,138 18 SH   SOLE   18 0 0
FAIR ISAAC CORP COM 303250104   18,973 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428x106   34,273 150 SH   SOLE   150 0 0
FIRSTCASH HLDGS INC COM 33768g107   7,630 80 SH   SOLE   80 0 0
FIVE BELOW INC COM 33829M101   82,800 402 SH   SOLE   402 0 0
FLOOR & DECOR HLDGS INC COM 339750101   31,332 319 SH   SOLE   319 0 0
FORD MTR CO DEL COM 345370860   4,813 382 SH   SOLE   382 0 0
FORMFACTOR INC COM 346375108   8,185 257 SH   SOLE   257 0 0
FORTIVE CORP DISC 00500 COM 34959j108   28,018 411 SH   SOLE   411 0 0
FRANKLIN FINL SVCS CORP COM 353525108   59,280 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM 358039105   13,768 208 SH   SOLE   208 0 0
GATX CORP COM 361448103   11,332 103 SH   SOLE   103 0 0
GENMAB A/S COM 372303206   11,592 307 SH   SOLE   307 0 0
GLOBANT S A COM L44385109   43,135 263 SH   SOLE   263 0 0
GMS INC COM 36251C103   2,489 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COM 38141g104   32,057 98 SH   SOLE   98 0 0
GSK PLC COM 37733W204   8,717 245 SH   SOLE   245 0 0
HALLIBURTON CO COM 406216101   19,111 604 SH   SOLE   604 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,276 90 SH   SOLE   90 0 0
HDFC BANK LIMITED SPONSORED AD COM 40415f101   24,335 365 SH   SOLE   365 0 0
HEXCEL CORP NEW COM 428291108   9,896 145 SH   SOLE   145 0 0
HIBBETT INC COM 428567101   1,769 30 SH   SOLE   30 0 0
HOLOGIC INC COM 436440101   34,378 426 SH   SOLE   426 0 0
HOME DEPOT INC COM 437076102   22,134 75 SH   SOLE   75 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,491 164 SH   SOLE   164 0 0
HOULIHAN LOKEY INC COM 441593100   11,374 130 SH   SOLE   130 0 0
HSBC HLDGS PLC COM 404280406   13,754 403 SH   SOLE   403 0 0
HUDSON PAC PPTYS INC COM 444097109   2,288 344 SH   SOLE   344 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,453 36 SH   SOLE   36 0 0
HYATT HOTELS CORP COM 448579102   18,334 164 SH   SOLE   164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,237 162 SH   SOLE   162 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104   12,926 599 SH   SOLE   599 0 0
ING GROEP N.V. COM 456837103   2,956 249 SH   SOLE   249 0 0
INSIGHT ENTERPRISES, INC. CMN COM 45765u103   7,148 50 SH   SOLE   50 0 0
INSPERITY INC CMN COM 45778q107   4,984 41 SH   SOLE   41 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,851 25 SH   SOLE   25 0 0
INTEGER HOLDINGS CORPORATION C COM 45826h109   2,635 34 SH   SOLE   34 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   2,354 41 SH   SOLE   41 0 0
INTER PARFUMS INC COM 458334109   2,276 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXC COM 45866f104   5,214 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649   86,335 654 SH   SOLE   654 0 0
IQVIA HOLDINGS INC COM 46266c105   20,287 102 SH   SOLE   102 0 0
IRIDIUM COMMUNICATIONS INC CMN COM 46269c102   6,565 106 SH   SOLE   106 0 0
IROBOT CORP COM 462726100   17,805 408 SH   SOLE   408 0 0
SMUCKER J M CO COM 832696405   16,052 102 SH   SOLE   102 0 0
JABIL INC COM 466313103   23,186 263 SH   SOLE   263 0 0
JEFFERIES FINL GROUP INC COM 47233W109   254 8 SH   SOLE   8 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,514 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COM 478160104   694,555 4,481 SH   SOLE   4,481 0 0
JPMORGAN CHASE & CO CMN COM 46625h100   53,036 407 SH   SOLE   407 0 0
KBR, INC. CMN COM 48242w106   10,900 198 SH   SOLE   198 0 0
KEYCORP COM 493267108   4,833 386 SH   SOLE   386 0 0
KORN FERRY COM 500643200   4,036 78 SH   SOLE   78 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,111 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   455,473 2,321 SH   SOLE   2,321 0 0
LAM RESEARCH CORP COM 512807108   19,084 36 SH   SOLE   36 0 0
LILLY ELI & CO COM 532457108   14,767 43 SH   SOLE   43 0 0
LITTELFUSE INC COM 537008104   4,826 18 SH   SOLE   18 0 0
LIVENT CORP COM 53814l108   4,301 198 SH   SOLE   198 0 0
LIVEPERSON INC COM 538146101   5,711 1,295 SH   SOLE   1,295 0 0
LOWES COS INC COM 548661107   65,190 326 SH   SOLE   326 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960e104   12,561 11,419 SH   SOLE   11,419 0 0
LULULEMON ATHLETICA INC COM 550021109   14,568 40 SH   SOLE   40 0 0
M & T BANK CORP COM 55261f104   161,419 1,350 SH   SOLE   1,350 0 0
MACY'S INC. CMN COM 55616p104   6,734 385 SH   SOLE   385 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,601 62 SH   SOLE   62 0 0
MANULIFE FINL F COM 56501r106   790,361 43,048 SH   SOLE   43,048 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,743 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   34,642 208 SH   SOLE   208 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,607 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED COM 57636Q104   87,945 242 SH   SOLE   242 0 0
MATADOR RES CO COM 576485205   5,480 115 SH   SOLE   115 0 0
MATCH GROUP INC NEW COM 57667l107   8,254 215 SH   SOLE   215 0 0
MATERION CORP COM 576690101   3,132 27 SH   SOLE   27 0 0
MATSON, INC. CMN COM 57686g105   3,401 57 SH   SOLE   57 0 0
MAXLINEAR, INC. CMN COM 57776j100   2,852 81 SH   SOLE   81 0 0
MCDONALDS CORP COM 580135101   6,431 23 SH   SOLE   23 0 0
MCGRATH RENTCORP COM 580589109   57,292 614 SH   SOLE   614 0 0
MEDIFAST, INC. CMN COM 58470h101   933 9 SH   SOLE   9 0 0
MEDTRONIC PLC F COM g5960l103   26,443 328 SH   SOLE   328 0 0
MERCADOLIBRE INC COM 58733r102   30,315 23 SH   SOLE   23 0 0
MERCK & CO., INC. CMN COM 58933y105   20,533 193 SH   SOLE   193 0 0
MERCURY SYS INC COM 589378108   2,812 55 SH   SOLE   55 0 0
META PLATFORMS INC COM 30303M102   26,492 125 SH   SOLE   125 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,794 284 SH   SOLE   284 0 0
MICRON TECHNOLOGY INC COM 595112103   9,473 157 SH   SOLE   157 0 0
MICROSOFT CORP COM 594918104   862,882 2,993 SH   SOLE   2,993 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   12,122 1,897 SH   SOLE   1,897 0 0
MKS INSTRS INC COM 55306N104   3,811 43 SH   SOLE   43 0 0
MODIVCARE INC COM 60783X104   1,345 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855r100   14,712 55 SH   SOLE   55 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,186 16 SH   SOLE   16 0 0
MONDELEZ INTL INC COM 609207105   5,578 80 SH   SOLE   80 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,512 23 SH   SOLE   23 0 0
MONSTER BEVERAGE CORPORA COM 61174x109   19,876 368 SH   SOLE   368 0 0
MOOG INC COM 615394202   7,758 77 SH   SOLE   77 0 0
MURPHY OIL CORP COM 626717102   5,066 137 SH   SOLE   137 0 0
MYR GROUP INC. CMN COM 55405w104   2,898 23 SH   SOLE   23 0 0
MYRIAD GENETICS, INC CMN COM 62855j104   7,434 320 SH   SOLE   320 0 0
NABORS INDUSTRIES LTD COM G6359F137   731 6 SH   SOLE   6 0 0
NETEASE INC SPONSORED ADR CMN COM 64110w102   2,565 29 SH   SOLE   29 0 0
NETFLIX INC COM 64110l106   62,877 182 SH   SOLE   182 0 0
NEXTERA ENERGY INC COM 65339f101   24,820 322 SH   SOLE   322 0 0
NICE LTD COM 653656108   2,747 12 SH   SOLE   12 0 0
NIKE INC COM 654106103   37,283 304 SH   SOLE   304 0 0
NOKIA CORP COM 654902204   3,363 685 SH   SOLE   685 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,552 77 SH   SOLE   77 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109   46,000 500 SH   SOLE   500 0 0
NOVO-NORDISK A S COM 670100205   30,555 192 SH   SOLE   192 0 0
NATIONAL GRID PLC COM 636274409   12,714 187 SH   SOLE   187 0 0
NV5 GLOBAL INC COM 62945V109   87,855 845 SH   SOLE   845 0 0
NVIDIA CORP COM 67066g104   192,772 694 SH   SOLE   694 0 0
OCCIDENTAL PETE CORP COM 674599105   83,032 1,330 SH   SOLE   1,330 0 0
OCEANEERING INTL INC COM 675232102   1,657 94 SH   SOLE   94 0 0
OFG BANCORP CMN COM 67103x102   1,496 60 SH   SOLE   60 0 0
OLIN CORP COM 680665205   7,437 134 SH   SOLE   134 0 0
OMNICELL, INC. CMN COM 68213n109   135,704 2,313 SH   SOLE   2,313 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,004 243 SH   SOLE   243 0 0
ONTO INNOVATION INC COM 683344105   4,306 49 SH   SOLE   49 0 0
ORACLE CORP COM 68389x105   117,079 1,260 SH   SOLE   1,260 0 0
OSHKOSH CORP COM 688239201   23,540 283 SH   SOLE   283 0 0
OWENS & MINOR INC NEW COM 690732102   1,208 83 SH   SOLE   83 0 0
OWENS CORNING NEW COM 690742101   10,538 110 SH   SOLE   110 0 0
PAYCHEX INC COM 704326107   51,795 452 SH   SOLE   452 0 0
PAYLOCITY HLDG CORP COM 70438V106   33,991 171 SH   SOLE   171 0 0
PAYPAL HLDGS INC COM 70450Y103   16,023 211 SH   SOLE   211 0 0
PBF ENERGY INC CMN COM 69318g106   3,989 92 SH   SOLE   92 0 0
PDC ENERGY INC CMN COM 69327r101   79,776 1,243 SH   SOLE   1,243 0 0
PELOTON INTERACTIVE INC COM 70614W100   11,714 1,033 SH   SOLE   1,033 0 0
PENN ENTERTAINMENT INC COM 707569109   6,822 230 SH   SOLE   230 0 0
PEPSICO INC COM 713448108   189,957 1,042 SH   SOLE   1,042 0 0
PERFICIENT, INC. COMMON STOCK COM 71375u101   3,321 46 SH   SOLE   46 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377a103   37,531 622 SH   SOLE   622 0 0
PETROLEO BRASILEIRO F SPONSORE COM 71654v101   1,121,404 120,841 SH   SOLE   120,841 0 0
PFIZER INC COM 717081103   113,914 2,792 SH   SOLE   2,792 0 0
PHILIP MORRIS INTL INC COM 718172109   19,450 200 SH   SOLE   200 0 0
PINTEREST INC REG SHS CL A COM 72352l106   12,653 464 SH   SOLE   464 0 0
PIPER SANDLER COMPANIES COM 724078100   2,772 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM 693475105   801,111 6,303 SH   SOLE   6,303 0 0
POWER INTEGRATIONS INC COM 739276103   29,963 354 SH   SOLE   354 0 0
PRA GROUP, INC. CMN COM 69354n106   14,220 365 SH   SOLE   365 0 0
PRINCIPAL FINL COM 74251v102   191,523 2,577 SH   SOLE   2,577 0 0
PROCTER AND GAMBLE CO COM 742718109   81,482 548 SH   SOLE   548 0 0
PROLOGIS INC. REIT COM 74340w103   25,578 205 SH   SOLE   205 0 0
PROSPECT CAP CORP COM 74348T102   1,935 278 SH   SOLE   278 0 0
RAMBUS INC DEL COM 750917106   7,330 143 SH   SOLE   143 0 0
RANGE RESOURCES CORPORATION CM COM 75281a109   7,623 288 SH   SOLE   288 0 0
RANGER OIL CORPORATION COM 70788V102   613 15 SH   SOLE   15 0 0
RAYMOND JAMES FINL INC COM 754730109   9,327 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   151,400 1,546 SH   SOLE   1,546 0 0
REALTY INCOME CORP COM 756109104   44,197 698 SH   SOLE   698 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   10,090 76 SH   SOLE   76 0 0
RELX PLC COM 759530108   20,405 629 SH   SOLE   629 0 0
REPLIGEN CORP COM 759916109   8,923 53 SH   SOLE   53 0 0
REPUBLIC SVCS INC COM 760759100   7,843 58 SH   SOLE   58 0 0
RH COM 74967x103   8,768 36 SH   SOLE   36 0 0
ROYALTY PHARMA PLC COM G7709Q104   30,842 856 SH   SOLE   856 0 0
RYDER SYS INC COM 783549108   14,635 164 SH   SOLE   164 0 0
RYMAN HOSPITALITY PPTYS INC CM COM 78377t107   12,024 134 SH   SOLE   134 0 0
S B A COMMUNICATIONS CLASS A COM 78410g104   6,005 23 SH   SOLE   23 0 0
S&P GLOBAL INC. CMN COM 78409v104   21,376 62 SH   SOLE   62 0 0
S & T BANCORP INC COM 783859101   1,144,120 36,379 SH   SOLE   36,379 0 0
SAIA INC CMN CLASS COM 78709y105   8,707 32 SH   SOLE   32 0 0
SALESFORCE INC COM 79466l302   7,991 40 SH   SOLE   40 0 0
SAP SE COM 803054204   29,866 236 SH   SOLE   236 0 0
LIGHT & WONDER INC COM 80874P109   3,843 64 SH   SOLE   64 0 0
SELECT MEDICAL HOLDINGS CORP C COM 81619q105   883,941 34,195 SH   SOLE   34,195 0 0
SERVICE CORP INTL COM 817565104   6,809 99 SH   SOLE   99 0 0
SERVICE NOW INC COM 81762p102   12,547 27 SH   SOLE   27 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,005 55 SH   SOLE   55 0 0
SHELL PLC COM 780259305   18,240 317 SH   SOLE   317 0 0
SHERWIN WILLIAMS CO COM 824348106   1,115,983 4,965 SH   SOLE   4,965 0 0
SHOE CARNIVAL INC COM 824889109   821 32 SH   SOLE   32 0 0
SHOPIFY INC F CLASS A COM 82509l107   9,109 190 SH   SOLE   190 0 0
SILICON LABORATORIES INC COM 826919102   5,603 32 SH   SOLE   32 0 0
SIMPSON MFG INC COM 829073105   5,482 50 SH   SOLE   50 0 0
SM ENERGY COMPANY CMN COM 78454l100   2,844 101 SH   SOLE   101 0 0
SMITH A O CORP COM 831865209   10,511 152 SH   SOLE   152 0 0
SNAP ON INC COM 833034101   9,876 40 SH   SOLE   40 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   3,080 38 SH   SOLE   38 0 0
SONOCO PRODS CO COM 835495102   7,259 119 SH   SOLE   119 0 0
SONOS INC COM 83570H108   51,836 2,642 SH   SOLE   2,642 0 0
SONY GROUP CORPORATION COM 835699307   19,308 213 SH   SOLE   213 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   7,079 205 SH   SOLE   205 0 0
SPS COMMERCE, INC. CMN COM 78463m107   65,032 427 SH   SOLE   427 0 0
SPX TECHNOLOGIES INC COM 78473e103   3,882 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109   177,958 1,709 SH   SOLE   1,709 0 0
STEEL DYNAMICS INC COM 858119100   35,162 311 SH   SOLE   311 0 0
STERICYCLE INC COM 858912108   6,367 146 SH   SOLE   146 0 0
STIFEL FINL CORP COM 860630102   8,154 138 SH   SOLE   138 0 0
STMICROELECTRONICS N V COM 861012102   11,393 213 SH   SOLE   213 0 0
STRYKER CORPORATION COM 863667101   57,094 200 SH   SOLE   200 0 0
SYNAPTICS, INC. CMN COM 87157d109   5,113 46 SH   SOLE   46 0 0
SYNEOS HEALTH INC COM 87166B102   4,381 123 SH   SOLE   123 0 0
T-MOBILE US INC COM 872590104   20,567 142 SH   SOLE   142 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   38,045 409 SH   SOLE   409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,868 31 SH   SOLE   31 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023u101   9,122 231 SH   SOLE   231 0 0
TESLA, INC. CMN COM 88160r101   392,722 1,893 SH   SOLE   1,893 0 0
TEXAS ROADHOUSE INC COM 882681109   5,187 48 SH   SOLE   48 0 0
TFI INTERNATIONAL INC CMN COM 87241l109   8,708 73 SH   SOLE   73 0 0
COCA COLA CO COM 191216100   225,355 3,633 SH   SOLE   3,633 0 0
TIMKENSTEEL CORPORATION COM 887399103   642 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109   764,402 9,755 SH   SOLE   9,755 0 0
TOPBUILD CORP COM 89055F103   3,747 18 SH   SOLE   18 0 0
TORONTO DOMINION BK ONT COM 891160509   12,100 202 SH   SOLE   202 0 0
TOTALENERGIES SE COM 89151E109   14,408 244 SH   SOLE   244 0 0
TRAVELERS COMPANIES COM 89417e109   153,412 895 SH   SOLE   895 0 0
TREX CO INC COM 89531p105   7,641 157 SH   SOLE   157 0 0
TRUPANION INC COM 898202106   23,246 542 SH   SOLE   542 0 0
U HAUL HOLDING COMPANY COM 023586100   1,730 29 SH   SOLE   29 0 0
U HAUL HOLDING COMPANY COM 023586506   13,533 261 SH   SOLE   261 0 0
UFP INDUSTRIES, INC. CMN COM 90278q108   6,040 76 SH   SOLE   76 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385v107   1,658 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   210,317 1,045 SH   SOLE   1,045 0 0
UNITED STATES STL CORP NEW COM 912909108   5,377 206 SH   SOLE   206 0 0
UNITEDHEALTH GRP INC COM 91324p102   124,764 264 SH   SOLE   264 0 0
VALERO ENERGY CORP COM 91913y100   27,362 196 SH   SOLE   196 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676   5,883 145 SH   SOLE   145 0 0
VERITIV CORP COM 923454102   2,162 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS, INC. C COM 92343v104   45,540 1,171 SH   SOLE   1,171 0 0
VIATRIS INC COM 92556v106   2,751 286 SH   SOLE   286 0 0
VICOR CORP COM 925815102   939 20 SH   SOLE   20 0 0
VISA INC COM 92826C839   68,089 302 SH   SOLE   302 0 0
VISTA OUTDOOR INC COM 928377100   2,161 78 SH   SOLE   78 0 0
VISTEON CORPORATION CMN COM 92839u206   19,290 123 SH   SOLE   123 0 0
VITAL ENERGY INC COM 516806205   410 9 SH   SOLE   9 0 0
VONTIER CORPORATION COM 928881101   273 10 SH   SOLE   10 0 0
W E C ENERGY GROUP INC COM 92939u106   5,024 53 SH   SOLE   53 0 0
WALMART INC COM 931142103   25,951 176 SH   SOLE   176 0 0
DISNEY WALT CO COM 254687106   82,207 821 SH   SOLE   821 0 0
WASTE MANAGEMENT INC COM 94106l109   6,853 42 SH   SOLE   42 0 0
WEBSTER FINL CORP COM 947890109   6,741 171 SH   SOLE   171 0 0
WEX INC COM 96208T104   16,918 92 SH   SOLE   92 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   60,560 95,702 SH   SOLE   95,702 0 0
WIDEOPENWEST, INC. CMN COM 96758w101   140,497 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   58,131 1,240 SH   SOLE   1,240 0 0
WINGSTOP INC COM 974155103   6,609 36 SH   SOLE   36 0 0
WINTRUST FINANCIAL CORP CMN COM 97650w108   5,034 69 SH   SOLE   69 0 0
WOLFSPEED INC COM 977852102   4,741 73 SH   SOLE   73 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,718 394 SH   SOLE   394 0 0
WOODWARD INC COM 980745103   7,497 77 SH   SOLE   77 0 0
WORKIVA INC. CMN COM 98139a105   43,319 423 SH   SOLE   423 0 0
WSFS FINL CORP COM 929328102   662,124 17,605 SH   SOLE   17,605 0 0
GRAINGER W W INC COM 384802104   44,084 64 SH   SOLE   64 0 0
YANDEX N.V. CMN COM n97284108   0 81 SH   SOLE   81 0 0
YORK WTR CO COM 987184108   610,468 13,657 SH   SOLE   13,657 0 0
ZIFF DAVIS INC COM 48123V102   117,075 1,500 SH   SOLE   1,500 0 0
ZILLOW GROUP, INC. CMN SERIES COM 98954m200   13,430 302 SH   SOLE   302 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102   2,584 20 SH   SOLE   20 0 0
ZIMVIE INC COM 98888t107   14 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP WT 674599162   6,806 166 SH   SOLE   166 0 0
ADVISORS INNER CIRCLE FD III COM 00775Y645   4,473,653 200,314 SH   SOLE   200,314 0 0
ALERIAN MLP ETF ETF 00162q452   4,046,423 104,694 SH   SOLE   104,694 0 0
DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302   4,026,981 174,934 SH   SOLE   174,934 0 0
DIMENSIONAL ETF TRUST ETF 25434V732   837,327 35,495 SH   SOLE   35,495 0 0
DIMENSIONAL INTERN CORE EQT MK ETF 25434v203   35,143 1,304 SH   SOLE   1,304 0 0
DIMENSIONAL ETF TRUST ETF 25434V799   2,037,968 84,686 SH   SOLE   84,686 0 0
DIMENSIONAL US CORE EQUITY MAR ETF 25434v104   130,558 4,538 SH   SOLE   4,538 0 0
DIREXION SHS ETF TR ETF 25459Y694   2,826 49 SH   SOLE   49 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369y506   517,853 6,252 SH   SOLE   6,252 0 0
FLEXSHARES TR COM 33939L407   341,957 8,086 SH   SOLE   8,086 0 0
FLEXSHARES TR COM 33939L860   1,615,501 29,664 SH   SOLE   29,664 0 0
GLOBAL X FDS ETF 37954Y293   3,290,242 82,359 SH   SOLE   82,359 0 0
GLOBAL X FDS ETF 37950e101   425,999 17,530 SH   SOLE   17,530 0 0
GLOBAL X FDS ETF 37954Y657   3,425,929 172,504 SH   SOLE   172,504 0 0
INNOVATOR ETFS TR ETF 45782C326   1,060,436 35,078 SH   SOLE   35,078 0 0
INNOVATOR ETFS TR ETF 45782C508   5,247 158 SH   SOLE   158 0 0
INNOVATOR ETFS TR ETF 45782C383   5,115 159 SH   SOLE   159 0 0
INNOVATOR ETFS TR ETF 45782C722   2,273,821 89,608 SH   SOLE   89,608 0 0
INNOVATOR ETFS TR ETF 45782C664   24,935,639 776,400 SH   SOLE   776,400 0 0
INNOVATOR ETFS TR ETF 45782C540   870,033 27,664 SH   SOLE   27,664 0 0
INNOVATOR ETFS TR ETF 45782C748   847,798 27,548 SH   SOLE   27,548 0 0
INNOVATOR ETFS TR ETF 45782C573   5,279 166 SH   SOLE   166 0 0
INNOVATOR ETFS TR ETF 45782C656   73,540 2,397 SH   SOLE   2,397 0 0
INNOVATOR S&P 500 POWER BUFFER ETF 45782c680   6,548,705 221,990 SH   SOLE   221,990 0 0
INNOVATOR ETFS TR ETF 45782C318   4,208,037 146,011 SH   SOLE   146,011 0 0
INNOVATOR ETFS TR ETF 45782C797   27,202 860 SH   SOLE   860 0 0
INNOVATOR ETFS TR ETF 45782C649   15,357,298 558,500 SH   SOLE   558,500 0 0
INNOVATOR ETFS TR ETF 45782C672   9,312,690 344,338 SH   SOLE   344,338 0 0
INNOVATOR ETFS TR ETF 45782C417   5,028 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258   32,865 433 SH   SOLE   433 0 0
INVESCO QQQ TRUST ETF, SERIES ETF 46090e103   2,007,738 6,256 SH   SOLE   6,256 0 0
ISHARES TR ETF 464287200   13,596,882 33,076 SH   SOLE   33,076 0 0
ISHARES TR ETF 464287804   54,130,436 559,777 SH   SOLE   559,777 0 0
ISHARES TR ETF 464287275   123,059 1,921 SH   SOLE   1,921 0 0
ISHARES GOLD TR ETF 464285204   681,704 18,242 SH   SOLE   18,242 0 0
ISHARES INC ETF 46434G830   14,272 469 SH   SOLE   469 0 0
ISHARES TR ETF 464288257   175,163,393 1,921,494 SH   SOLE   1,921,494 0 0
ISHARES TR ETF 464288240   86,169,958 1,766,864 SH   SOLE   1,766,864 0 0
ISHARES TR ETF 464287465   778,710 10,888 SH   SOLE   10,888 0 0
ISHARES TR ETF 464287234   1,035,233 26,235 SH   SOLE   26,235 0 0
ISHARES TR ETF 464287622   3,570,571 15,853 SH   SOLE   15,853 0 0
ISHARES TR ETF 464287655   24,897,860 139,562 SH   SOLE   139,562 0 0
ISHARES TR ETF 464287168   47,518,716 405,519 SH   SOLE   405,519 0 0
ISHARES TR ETF 464287499   133,687 1,912 SH   SOLE   1,912 0 0
ISHARES TR ETF 464287614   17,103 70 SH   SOLE   70 0 0
ISHARES TR ETF 464287507   223,893 895 SH   SOLE   895 0 0
ISHARES TR ETF 464287309   519,809 8,136 SH   SOLE   8,136 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q225   1,173,098 19,706 SH   SOLE   19,706 0 0
VANECK ETF TRUST ETF 92189F106   22,968 710 SH   SOLE   710 0 0
FLEXSHARES TR COM 33939L100   393,982 2,512 SH   SOLE   2,512 0 0
SELECT SECTOR SPDR TR COM 81369Y886   457,517 6,759 SH   SOLE   6,759 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   67,854 204 SH   SOLE   204 0 0
SPDR GOLD TR COM 78463V107   27,483 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103   130,630,208 319,085 SH   SOLE   319,085 0 0
SPDR SER TR ETF 78464A763   612,736 4,953 SH   SOLE   4,953 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107   4,562,555 9,953 SH   SOLE   9,953 0 0
SPDR SER TR ETF 78464A698   23,377 533 SH   SOLE   533 0 0
SELECT SECTOR SPDR TR COM 81369Y803   75,505 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS ETF 92204A884   159,022 1,645 SH   SOLE   1,645 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   412,439 2,678 SH   SOLE   2,678 0 0
VANGUARD WORLD FDS ETF 92204A306   96,296 843 SH   SOLE   843 0 0
VANGUARD WORLD FD ETF 921910725   1,230,512 23,501 SH   SOLE   23,501 0 0
VANGUARD WORLD FD ETF 921910733   1,993,896 27,805 SH   SOLE   27,805 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   26,694,702 590,983 SH   SOLE   590,983 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   8,161,850 202,026 SH   SOLE   202,026 0 0
VANGUARD INDEX FDS ETF 922908736   34,173 137 SH   SOLE   137 0 0
VANGUARD WORLD FDS ETF 92204A504   99,915 419 SH   SOLE   419 0 0
VANGUARD WHITEHALL FDS ETF 921946406   611,372 5,795 SH   SOLE   5,795 0 0
VANGUARD WORLD FDS ETF 92204A702   134,914 350 SH   SOLE   350 0 0
VANGUARD WHITEHALL FDS ETF 921946794   27,570,104 445,038 SH   SOLE   445,038 0 0
VANGUARD INDEX FDS ETF 922908553   50,405 607 SH   SOLE   607 0 0
VANGUARD INDEX FDS ETF 922908363   73,639,019 195,812 SH   SOLE   195,812 0 0
VANGUARD INDEX FDS ETF 922908611   3,743,878 23,582 SH   SOLE   23,582 0 0
VANGUARD STAR FDS ETF 921909768   182,659,801 3,308,455 SH   SOLE   3,308,455 0 0
VANGUARD INDEX FDS ETF 922908769   220,437,389 1,080,046 SH   SOLE   1,080,046 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   82,174,762 892,331 SH   SOLE   892,331 0 0
VANGUARD INDEX FDS ETF 922908744   46,544,313 337,009 SH   SOLE   337,009 0 0
DNP SELECT INCOME FD INC ETF 23325P104   251,807 22,850 SH   SOLE   22,850 0 0