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 4,160 1,276 SH   SOLE   0 0 1,276
LENDINGTREE INC NEW Stock 52603B107 0 4 SH   SOLE   0 0 4
CERNER CORP Stock 156782104 47 505 SH   SOLE   0 0 505
PARAMOUNT GLOBAL Stock 92556H206 122 3,235 SH   SOLE   0 0 3,235
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 284 1,411 SH   SOLE   0 0 1,411
GENESCO INC Stock 371532102 2 25 SH   SOLE   0 0 25
GLOBAL PMTS INC Stock 37940X102 116 847 SH   SOLE   0 0 847
ROLLINS INC Stock 775711104 2 55 SH   SOLE   0 0 55
TETRA TECHNOLOGIES INC DEL Stock 88162F105 0 94 SH   SOLE   0 0 94
PRUDENTIAL FINL INC Stock 744320102 646 5,466 SH   SOLE   0 0 5,466
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 304 18,222 SH   SOLE   0 0 18,222
SEALED AIR CORP NEW Stock 81211K100 25 369 SH   SOLE   0 0 369
WYNN RESORTS LTD Stock 983134107 20 247 SH   SOLE   0 0 247
SIRIUS XM HOLDINGS INC Stock 82968B103 5 712 SH   SOLE   0 0 712
ARCHROCK INC Stock 03957W106 10 1,085 SH   SOLE   0 0 1,085
RADNET INC Stock 750491102 0 7 SH   SOLE   0 0 7
INVESCO QQQ TRUST ETF 46090E103 155 427 SH   SOLE   0 0 427
STERICYCLE INC Stock 858912108 4 61 SH   SOLE   0 0 61
KURA ONCOLOGY INC Stock 50127T109 2 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR ETF 81369Y803 346 2,175 SH   SOLE   0 0 2,175
STARBUCKS CORP Stock 855244109 103 1,129 SH   SOLE   0 0 1,129
SEMPRA Stock 816851109 43 255 SH   SOLE   0 0 255
FOUR CORNERS PPTY TR INC REIT 35086T109 3 113 SH   SOLE   0 0 113
WAVE LIFE SCIENCES LTD Stock Y95308105 0 32 SH   SOLE   0 0 32
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 1 52 SH   SOLE   0 0 52
LOUISIANA PAC CORP Stock 546347105 77 1,234 SH   SOLE   0 0 1,234
CHURCHILL DOWNS INC Stock 171484108 64 287 SH   SOLE   0 0 287
BLOCK INC Stock 852234103 436 3,212 SH   SOLE   0 0 3,212
AXSOME THERAPEUTICS INC Stock 05464T104 2 58 SH   SOLE   0 0 58
MIMECAST LTD Stock G14838109 3 34 SH   SOLE   0 0 34
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 129 792 SH   SOLE   0 0 792
ONEMAIN HLDGS INC Stock 68268W103 8 176 SH   SOLE   0 0 176
CAMDEN PPTY TR REIT 133131102 11 65 SH   SOLE   0 0 65
ETHAN ALLEN INTERIORS INC Stock 297602104 446 17,110 SH   SOLE   0 0 17,110
NEENAH INC Stock 640079109 7 178 SH   SOLE   0 0 178
ANTHEM INC Stock 036752103 524 1,066 SH   SOLE   0 0 1,066
ISHARES GOLD TR ETF 464285204 60 1,622 SH   SOLE   0 0 1,622
YORK WTR CO Stock 987184108 79 1,765 SH   SOLE   0 0 1,765
EBAY INC. Stock 278642103 35 603 SH   SOLE   0 0 603
TIVITY HEALTH INC Stock 88870R102 2 68 SH   SOLE   0 0 68
CENTRAL SECS CORP CEF 155123102 0 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW Stock 256677105 273 1,228 SH   SOLE   0 0 1,228
AZENTA INC Stock 114340102 10 116 SH   SOLE   0 0 116
GT BIOPHARMA INC Stock 36254L209 0 42 SH   SOLE   0 0 42
HUBBELL INC Stock 443510607 247 1,345 SH   SOLE   0 0 1,345
LOGITECH INTL S A Stock H50430232 0 4 SH   SOLE   0 0 4
SPDR SER TR ETF 78468R788 29 668 SH   SOLE   0 0 668
TRIPADVISOR INC Stock 896945201 1 39 SH   SOLE   0 0 39
WILLIS TOWERS WATSON PLC LTD Stock G96629103 22 94 SH   SOLE   0 0 94
VULCAN MATLS CO Stock 929160109 240 1,305 SH   SOLE   0 0 1,305
JOHNSON & JOHNSON Stock 478160104 154 866 SH   SOLE   0 0 866
AKAMAI TECHNOLOGIES INC Stock 00971T101 68 572 SH   SOLE   0 0 572
FLEETCOR TECHNOLOGIES INC Stock 339041105 3 11 SH   SOLE   0 0 11
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 54 348 SH   SOLE   0 0 348
FRANKLIN STR PPTYS CORP REIT 35471R106 6 1,005 SH   SOLE   0 0 1,005
DISCOVERY INC Stock 25470F302 5 197 SH   SOLE   0 0 197
WILLIAMS SONOMA INC Stock 969904101 2 15 SH   SOLE   0 0 15
KIRBY CORP Stock 497266106 113 1,568 SH   SOLE   0 0 1,568
WASTE MGMT INC DEL Stock 94106L109 490 3,093 SH   SOLE   0 0 3,093
EDITAS MEDICINE INC Stock 28106W103 0 13 SH   SOLE   0 0 13
ADVANCED ENERGY INDS Stock 007973100 6 71 SH   SOLE   0 0 71
BEIGENE LTD ADR 07725L102 2 12 SH   SOLE   0 0 12
ABB LTD ADR 000375204 171 5,284 SH   SOLE   0 0 5,284
VANGUARD INDEX FDS ETF 922908769 34,820 152,942 SH   SOLE   0 0 152,942
INVESCO EXCHANGE TRADED FD T ETF 46137V142 106 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS ETF 922908652 3 20 SH   SOLE   0 0 20
HELIX ENERGY SOLUTIONS GRP I Stock 42330P107 6 1,152 SH   SOLE   0 0 1,152
DEXCOM INC Stock 252131107 540 1,056 SH   SOLE   0 0 1,056
VIEWRAY INC Stock 92672L107 0 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW Stock 22160K105 1,227 2,131 SH   SOLE   0 0 2,131
SFL CORPORATION LTD Stock G7738W106 254 24,986 SH   SOLE   0 0 24,986
HCA HEALTHCARE INC Stock 40412C101 47 187 SH   SOLE   0 0 187
CHOICE HOTELS INTL INC Stock 169905106 311 2,192 SH   SOLE   0 0 2,192
ISHARES TR ETF 464287234 422 9,356 SH   SOLE   0 0 9,356
GOLDMAN SACHS GROUP INC Stock 38141G104 478 1,449 SH   SOLE   0 0 1,449
SPDR SER TR ETF 78468R739 1,464 30,998 SH   SOLE   0 0 30,998
INTERCONTINENTAL HOTELS GROU ADR 45857P806 30 435 SH   SOLE   0 0 435
SCIENTIFIC GAMES CORP Stock 80874P109 1 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO Stock 810186106 34 276 SH   SOLE   0 0 276
WATSCO INC Stock 942622200 278 914 SH   SOLE   0 0 914
TOYOTA MOTOR CORP ADR 892331307 52 290 SH   SOLE   0 0 290
PEARSON PLC ADR 705015105 16 1,598 SH   SOLE   0 0 1,598
NEWPARK RES INC Stock 651718504 3 733 SH   SOLE   0 0 733
WESTERN ASSET HIGH YIELD DEF CEF 95768B107 14 1,000 SH   SOLE   0 0 1,000
GAP INC Stock 364760108 1 45 SH   SOLE   0 0 45
TELEDYNE TECHNOLOGIES INC Stock 879360105 59 124 SH   SOLE   0 0 124
YUM BRANDS INC Stock 988498101 6 49 SH   SOLE   0 0 49
OLD DOMINION FREIGHT LINE IN Stock 679580100 51 171 SH   SOLE   0 0 171
ABERCROMBIE & FITCH CO Stock 002896207 1 26 SH   SOLE   0 0 26
KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 60 1,184 SH   SOLE   0 0 1,184
UNDER ARMOUR INC Stock 904311206 0 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP Stock 101137107 303 6,835 SH   SOLE   0 0 6,835
EAST WEST BANCORP INC Stock 27579R104 6 73 SH   SOLE   0 0 73
F5 INC Stock 315616102 41 196 SH   SOLE   0 0 196
SUNSTONE HOTEL INVS INC NEW REIT 867892101 26 2,223 SH   SOLE   0 0 2,223
PENNYMAC MTG INVT TR REIT 70931T103 13 796 SH   SOLE   0 0 796
LIBERTY MEDIA CORP DEL Stock 531229409 6 139 SH   SOLE   0 0 139
LIBERTY MEDIA CORP DEL Stock 531229607 12 266 SH   SOLE   0 0 266
LIBERTY MEDIA CORP DEL Stock 531229888 2 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO Stock 742718109 368 2,408 SH   SOLE   0 0 2,408
COCA COLA CO Stock 191216100 103 1,666 SH   SOLE   0 0 1,666
NORDIC AMERICAN TANKERS LIMI Stock G65773106 4 1,790 SH   SOLE   0 0 1,790
POPULAR INC Stock 733174700 3 32 SH   SOLE   0 0 32
GENERAL MLS INC Stock 370334104 578 8,539 SH   SOLE   0 0 8,539
INTELLIA THERAPEUTICS INC Stock 45826J105 2 34 SH   SOLE   0 0 34
IDEX CORP Stock 45167R104 123 640 SH   SOLE   0 0 640
PPG INDS INC Stock 693506107 17 133 SH   SOLE   0 0 133
TRUIST FINL CORP Stock 89832Q109 409 7,210 SH   SOLE   0 0 7,210
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 670 32,049 SH   SOLE   0 0 32,049
UNITED PARCEL SERVICE INC Stock 911312106 162 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS ETF 922908553 2,233 20,604 SH   SOLE   0 0 20,604
ISHARES TR ETF 464288802 4,003 41,341 SH   SOLE   0 0 41,341
BIOGEN INC Stock 09062X103 6 30 SH   SOLE   0 0 30
CARNIVAL CORP Stock 143658300 4 203 SH   SOLE   0 0 203
VENTAS INC REIT 92276F100 174 2,824 SH   SOLE   0 0 2,824
DIVERSIFIED HEALTHCARE TR REIT 25525P107 21 6,491 SH   SOLE   0 0 6,491
US FOODS HLDG CORP Stock 912008109 10 262 SH   SOLE   0 0 262
ESSEX PPTY TR INC REIT 297178105 145 420 SH   SOLE   0 0 420
GRAND CANYON ED INC Stock 38526M106 2 25 SH   SOLE   0 0 25
GMS INC Stock 36251C103 24 474 SH   SOLE   0 0 474
CMC MATERIALS INC Stock 12571T100 77 417 SH   SOLE   0 0 417
AVALONBAY CMNTYS INC REIT 053484101 6 23 SH   SOLE   0 0 23
HNI CORP Stock 404251100 0 11 SH   SOLE   0 0 11
INTEL CORP Stock 458140100 248 5,000 SH   SOLE   0 0 5,000
RELIANCE STEEL & ALUMINUM CO Stock 759509102 666 3,633 SH   SOLE   0 0 3,633
CME GROUP INC Stock 12572Q105 117 493 SH   SOLE   0 0 493
HUNT J B TRANS SVCS INC Stock 445658107 427 2,128 SH   SOLE   0 0 2,128
BOYD GAMING CORP Stock 103304101 12 186 SH   SOLE   0 0 186
MSA SAFETY INC Stock 553498106 2 15 SH   SOLE   0 0 15
ATKORE INC Stock 047649108 37 376 SH   SOLE   0 0 376
STATE STR CORP Stock 857477103 343 3,938 SH   SOLE   0 0 3,938
MEDTRONIC PLC Stock G5960L103 124 1,122 SH   SOLE   0 0 1,122
CLOROX CO DEL Stock 189054109 153 1,098 SH   SOLE   0 0 1,098
OCEANFIRST FINL CORP Stock 675234108 1 60 SH   SOLE   0 0 60
ISHARES TR ETF 464287788 42 500 SH   SOLE   0 0 500
COMERICA INC Stock 200340107 168 1,860 SH   SOLE   0 0 1,860
CROCS INC Stock 227046109 1 9 SH   SOLE   0 0 9
FORTIVE CORP Stock 34959J108 143 2,354 SH   SOLE   0 0 2,354
DUKE REALTY CORP REIT 264411505 91 1,565 SH   SOLE   0 0 1,565
NETFLIX INC Stock 64110L106 2,036 5,436 SH   SOLE   0 0 5,436
KOSMOS ENERGY LTD Stock 500688106 268 37,295 SH   SOLE   0 0 37,295
HERC HLDGS INC Stock 42704L104 3 16 SH   SOLE   0 0 16
WORTHINGTON INDS INC Stock 981811102 5 95 SH   SOLE   0 0 95
PAYCHEX INC Stock 704326107 524 3,843 SH   SOLE   0 0 3,843
MEDICAL PPTYS TRUST INC REIT 58463J304 45 2,112 SH   SOLE   0 0 2,112
INTEGER HLDGS CORP Stock 45826H109 0 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP IN Stock 008252108 8 59 SH   SOLE   0 0 59
HORMEL FOODS CORP Stock 440452100 267 5,172 SH   SOLE   0 0 5,172
HANOVER INS GROUP INC Stock 410867105 49 326 SH   SOLE   0 0 326
AMERCO Stock 023586100 5 8 SH   SOLE   0 0 8
PACCAR INC Stock 693718108 366 4,157 SH   SOLE   0 0 4,157
BLACKBAUD INC Stock 09227Q100 2 41 SH   SOLE   0 0 41
IMPINJ INC Stock 453204109 5 71 SH   SOLE   0 0 71
MADRIGAL PHARMACEUTICALS INC Stock 558868105 5 46 SH   SOLE   0 0 46
TIDEWATER INC NEW Stock 88642R109 24 1,116 SH   SOLE   0 0 1,116
PAVMED INC Stock 70387R106 0 120 SH   SOLE   0 0 120
JACK IN THE BOX INC Stock 466367109 4 41 SH   SOLE   0 0 41
CITIUS PHARMACEUTICALS INC Stock 17322U207 0 146 SH   SOLE   0 0 146
EQUITY RESIDENTIAL REIT 29476L107 517 5,744 SH   SOLE   0 0 5,744
FIRST HAWAIIAN INC Stock 32051X108 18 656 SH   SOLE   0 0 656
ADVANCE AUTO PARTS INC Stock 00751Y106 16 77 SH   SOLE   0 0 77
QURATE RETAIL INC Stock 74915M100 0 66 SH   SOLE   0 0 66
ISHARES TR ETF 46435G516 42,333 113,383 SH   SOLE   0 0 113,383
TETRA TECH INC NEW Stock 88162G103 12 73 SH   SOLE   0 0 73
RITCHIE BROS AUCTIONEERS Stock 767744105 2 37 SH   SOLE   0 0 37
WATERS CORP Stock 941848103 27 88 SH   SOLE   0 0 88
POOL CORP Stock 73278L105 5 11 SH   SOLE   0 0 11
ISHARES TR ETF 464288208 91 1,359 SH   SOLE   0 0 1,359
LAUDER ESTEE COS INC Stock 518439104 874 3,211 SH   SOLE   0 0 3,211
VERA BRADLEY INC Stock 92335C106 1 113 SH   SOLE   0 0 113
AGNC INVT CORP REIT 00123Q104 36 2,764 SH   SOLE   0 0 2,764
BIG 5 SPORTING GOODS CORP Stock 08915P101 0 7 SH   SOLE   0 0 7
SAFE BULKERS INC Stock Y7388L103 5 1,037 SH   SOLE   0 0 1,037
WELLS FARGO CO NEW Convertible Preferred 949746804 20 15 SH   SOLE   0 0 15
RANGER OIL CORPORATION Stock 70788V102 72 2,095 SH   SOLE   0 0 2,095
PROLOGIS INC. REIT 74340W103 471 2,916 SH   SOLE   0 0 2,916
SALLY BEAUTY HLDGS INC Stock 79546E104 0 15 SH   SOLE   0 0 15
SANOFI ADR 80105N105 543 10,584 SH   SOLE   0 0 10,584
MERCK & CO INC Stock 58933Y105 1,183 14,413 SH   SOLE   0 0 14,413
ISHARES TR ETF 464288158 22,380 213,954 SH   SOLE   0 0 213,954
SPDR S&P 500 ETF TR ETF 78462F103 3,730 8,259 SH   SOLE   0 0 8,259
BLINK CHARGING CO Stock 09354A100 0 4 SH   SOLE   0 0 4
EVERBRIDGE INC Stock 29978A104 1 21 SH   SOLE   0 0 21
THE TRADE DESK INC Stock 88339J105 1,295 18,702 SH   SOLE   0 0 18,702
FULGENT GENETICS INC Stock 359664109 0 6 SH   SOLE   0 0 6
TABULA RASA HEALTHCARE INC Stock 873379101 0 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED Stock 57636Q104 1,001 2,801 SH   SOLE   0 0 2,801
FIRST REP BK SAN FRANCISCO C Stock 33616C100 50 306 SH   SOLE   0 0 306
ILLINOIS TOOL WKS INC Stock 452308109 135 645 SH   SOLE   0 0 645
SBA COMMUNICATIONS CORP NEW REIT 78410G104 65 189 SH   SOLE   0 0 189
UNITED RENTALS INC Stock 911363109 75 211 SH   SOLE   0 0 211
STEEL DYNAMICS INC Stock 858119100 119 1,431 SH   SOLE   0 0 1,431
HEALTHCARE SVCS GROUP INC Stock 421906108 0 25 SH   SOLE   0 0 25
LHC GROUP INC Stock 50187A107 1 5 SH   SOLE   0 0 5
NORDSON CORP Stock 655663102 25 110 SH   SOLE   0 0 110
TYLER TECHNOLOGIES INC Stock 902252105 31 69 SH   SOLE   0 0 69
EXACT SCIENCES CORP Stock 30063P105 23 335 SH   SOLE   0 0 335
EMERSON ELEC CO Stock 291011104 592 6,041 SH   SOLE   0 0 6,041
IRHYTHM TECHNOLOGIES INC Stock 450056106 0 1 SH   SOLE   0 0 1
ADIENT PLC Stock G0084W101 65 1,596 SH   SOLE   0 0 1,596
YUM CHINA HLDGS INC Stock 98850P109 128 3,073 SH   SOLE   0 0 3,073
TD SYNNEX CORPORATION Stock 87162W100 4 40 SH   SOLE   0 0 40
GLOBE LIFE INC Stock 37959E102 37 364 SH   SOLE   0 0 364
AVNET INC Stock 053807103 18 441 SH   SOLE   0 0 441
BLACKLINE INC Stock 09239B109 10 135 SH   SOLE   0 0 135
ALLSTATE CORP Stock 020002101 87 628 SH   SOLE   0 0 628
VISTEON CORP Stock 92839U206 226 2,072 SH   SOLE   0 0 2,072
NATIONAL HEALTH INVS INC REIT 63633D104 4 68 SH   SOLE   0 0 68
DIAGEO PLC ADR 25243Q205 672 3,308 SH   SOLE   0 0 3,308
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 12 1,730 SH   SOLE   0 0 1,730
RYERSON HLDG CORP Stock 783754104 25 706 SH   SOLE   0 0 706
LAMB WESTON HLDGS INC Stock 513272104 42 702 SH   SOLE   0 0 702
FEDERAL SIGNAL CORP Stock 313855108 7 200 SH   SOLE   0 0 200
HANCOCK WHITNEY CORPORATION Stock 410120109 83 1,588 SH   SOLE   0 0 1,588
NVR INC Stock 62944T105 13 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y Stock 82669G104 5 18 SH   SOLE   0 0 18
ASHLAND GLOBAL HLDGS INC Stock 044186104 12 125 SH   SOLE   0 0 125
ISHARES TR ETF 464287176 262 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC Stock 524660107 40 1,151 SH   SOLE   0 0 1,151
ASTEC INDS INC Stock 046224101 5 107 SH   SOLE   0 0 107
NORTHWEST BANCSHARES INC MD Stock 667340103 18 1,369 SH   SOLE   0 0 1,369
VERTEX PHARMACEUTICALS INC Stock 92532F100 56 213 SH   SOLE   0 0 213
KALVISTA PHARMACEUTICALS INC Stock 483497103 0 19 SH   SOLE   0 0 19
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 63 699 SH   SOLE   0 0 699
INNOVATIVE INDL PPTYS INC REIT 45781V101 1 3 SH   SOLE   0 0 3
AMERICAN RLTY INVS INC Stock 029174109 0 20 SH   SOLE   0 0 20
SMUCKER J M CO Stock 832696405 15 111 SH   SOLE   0 0 111
ICHOR HOLDINGS Stock G4740B105 65 1,836 SH   SOLE   0 0 1,836
INTREPID POTASH INC Stock 46121Y201 28 336 SH   SOLE   0 0 336
CORNING INC Stock 219350105 416 11,262 SH   SOLE   0 0 11,262
EDWARDS LIFESCIENCES CORP Stock 28176E108 1,123 9,537 SH   SOLE   0 0 9,537
HILTON GRAND VACATIONS INC Stock 43283X105 341 6,559 SH   SOLE   0 0 6,559
PARK HOTELS & RESORTS INC REIT 700517105 6 329 SH   SOLE   0 0 329
BANK NEW YORK MELLON CORP Stock 064058100 217 4,365 SH   SOLE   0 0 4,365
HOWMET AEROSPACE INC Stock 443201108 75 2,096 SH   SOLE   0 0 2,096
WESTPAC BANKING CORP ADR 961214301 0 602 SH   SOLE   0 0 602
TEGNA INC Stock 87901J105 3 114 SH   SOLE   0 0 114
NORTONLIFELOCK INC Stock 668771108 10 390 SH   SOLE   0 0 390
DAVITA INC Stock 23918K108 8 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC Stock 92343V104 1,070 20,998 SH   SOLE   0 0 20,998
HERON THERAPEUTICS INC Stock 427746102 0 7 SH   SOLE   0 0 7
POLARITYTE INC Stock 731094108 9 37,538 SH   SOLE   0 0 37,538
UNUM GROUP Stock 91529Y106 30 948 SH   SOLE   0 0 948
JELD-WEN HLDG INC Stock 47580P103 4 206 SH   SOLE   0 0 206
CHUBB LIMITED Stock H1467J104 50 235 SH   SOLE   0 0 235
SONOCO PRODS CO Stock 835495102 15 241 SH   SOLE   0 0 241
PENN NATL GAMING INC Stock 707569109 6 144 SH   SOLE   0 0 144
MARVELL TECHNOLOGY INC Stock 573874104 750 10,453 SH   SOLE   0 0 10,453
AGCO CORP Stock 001084102 359 2,459 SH   SOLE   0 0 2,459
AEMETIS INC Stock 00770K202 0 19 SH   SOLE   0 0 19
EVOLUTION PETE CORP Stock 30049A107 1 195 SH   SOLE   0 0 195
FEDEX CORP Stock 31428X106 23 101 SH   SOLE   0 0 101
SNAP ON INC Stock 833034101 193 940 SH   SOLE   0 0 940
PULTE GROUP INC Stock 745867101 241 5,754 SH   SOLE   0 0 5,754
SHERWIN WILLIAMS CO Stock 824348106 39 155 SH   SOLE   0 0 155
INVITATION HOMES INC REIT 46187W107 308 7,672 SH   SOLE   0 0 7,672
PEPSICO INC Stock 713448108 267 1,595 SH   SOLE   0 0 1,595
WELBILT INC Stock 949090104 0 16 SH   SOLE   0 0 16
NEWELL BRANDS INC Stock 651229106 14 638 SH   SOLE   0 0 638
ISHARES TR ETF 464288356 12 212 SH   SOLE   0 0 212
VIAVI SOLUTIONS INC Stock 925550105 2 106 SH   SOLE   0 0 106
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 444 30,985 SH   SOLE   0 0 30,985
BEYONDSPRING INC Stock G10830100 0 135 SH   SOLE   0 0 135
DXC TECHNOLOGY CO Stock 23355L106 25 753 SH   SOLE   0 0 753
KIMBERLY-CLARK CORP Stock 494368103 322 2,615 SH   SOLE   0 0 2,615
DORMAN PRODS INC Stock 258278100 3 32 SH   SOLE   0 0 32
SCHNEIDER NATIONAL INC Stock 80689H102 1 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC Stock 460690100 486 13,719 SH   SOLE   0 0 13,719
OKTA INC Stock 679295105 333 2,203 SH   SOLE   0 0 2,203
TE CONNECTIVITY LTD Stock H84989104 20 156 SH   SOLE   0 0 156
HONEYWELL INTL INC Stock 438516106 26 131 SH   SOLE   0 0 131
FLOOR & DECOR HLDGS INC Stock 339750101 50 617 SH   SOLE   0 0 617
EMERALD HOLDING INC Stock 29103W104 3 878 SH   SOLE   0 0 878
OMEGA HEALTHCARE INVS INC REIT 681936100 46 1,470 SH   SOLE   0 0 1,470
UROGEN PHARMA LTD Stock M96088105 4 506 SH   SOLE   0 0 506
BIOHAVEN PHARMACTL HLDG CO L Stock G11196105 5 45 SH   SOLE   0 0 45
INGERSOLL RAND INC Stock 45687V106 43 849 SH   SOLE   0 0 849
ISHARES TR ETF 46435G425 1 9 SH   SOLE   0 0 9
SOLARIS OILFIELD INFRASTRUCT Stock 83418M103 36 3,220 SH   SOLE   0 0 3,220
US BANCORP DEL Stock 902973304 417 7,851 SH   SOLE   0 0 7,851
ARGENX SE ADR 04016X101 1 3 SH   SOLE   0 0 3
BP PLC ADR 055622104 13 444 SH   SOLE   0 0 444
JANUS HENDERSON GROUP PLC Stock G4474Y214 1 36 SH   SOLE   0 0 36
KINETIK HOLDINGS INC Stock 02215L209 2 24 SH   SOLE   0 0 24
HOME DEPOT INC Stock 437076102 956 3,195 SH   SOLE   0 0 3,195
BAXTER INTL INC Stock 071813109 56 726 SH   SOLE   0 0 726
PLYMOUTH INDL REIT INC REIT 729640102 3 120 SH   SOLE   0 0 120
GRANITE PT MTG TR INC REIT 38741L107 1 87 SH   SOLE   0 0 87
IOVANCE BIOTHERAPEUTICS INC Stock 462260100 1 36 SH   SOLE   0 0 36
STARWOOD PPTY TR INC REIT 85571B105 26 1,082 SH   SOLE   0 0 1,082
AUTOMATIC DATA PROCESSING IN Stock 053015103 645 2,836 SH   SOLE   0 0 2,836
JBG SMITH PPTYS REIT 46590V100 29 993 SH   SOLE   0 0 993
FAIR ISAAC CORP Stock 303250104 22 47 SH   SOLE   0 0 47
BRIGHTHOUSE FINL INC Stock 10922N103 8 150 SH   SOLE   0 0 150
CARROLS RESTAURANT GROUP INC Stock 14574X104 15 6,596 SH   SOLE   0 0 6,596
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 23 10,200 SH   SOLE   0 0 10,200
DUPONT DE NEMOURS INC Stock 26614N102 75 1,018 SH   SOLE   0 0 1,018
MICRO FOCUS INTL PLC ADR 594837403 0 10 SH   SOLE   0 0 10
DANA INC Stock 235825205 8 434 SH   SOLE   0 0 434
ISHARES TR ETF 464287630 0 1 SH   SOLE   0 0 1
ARCIMOTO INC Stock 039587100 0 38 SH   SOLE   0 0 38
VERISK ANALYTICS INC Stock 92345Y106 505 2,352 SH   SOLE   0 0 2,352
COOPER COS INC Stock 216648402 28 68 SH   SOLE   0 0 68
CELCUITY INC Stock 15102K100 0 9 SH   SOLE   0 0 9
CHICOS FAS INC Stock 168615102 0 50 SH   SOLE   0 0 50
SPDR GOLD TR ETF 78463V107 218 1,209 SH   SOLE   0 0 1,209
INVESCO EXCHANGE TRADED FD T ETF 46137V159 8 125 SH   SOLE   0 0 125
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SCHWAB STRATEGIC TR ETF 808524805 12 309 SH   SOLE   0 0 309
ISHARES TR ETF 464287200 33 72 SH   SOLE   0 0 72
ISHARES TR ETF 464288281 1,891 19,329 SH   SOLE   0 0 19,329
SCHWAB STRATEGIC TR ETF 808524870 2,743 45,014 SH   SOLE   0 0 45,014
VANGUARD INTL EQUITY INDEX F ETF 922042676 6,856 130,723 SH   SOLE   0 0 130,723
VANGUARD INDEX FDS ETF 922908553 8,102 73,851 SH   SOLE   0 0 73,851
VANGUARD BD INDEX FDS ETF 921937827 9,323 119,674 SH   SOLE   0 0 119,674
VANGUARD INDEX FDS ETF 922908611 9,898 55,525 SH   SOLE   0 0 55,525
VANGUARD INDEX FDS ETF 922908512 12,520 82,592 SH   SOLE   0 0 82,592
ISHARES TR ETF 464288802 17,391 176,918 SH   SOLE   0 0 176,918
VANGUARD INDEX FDS ETF 922908629 20,913 86,774 SH   SOLE   0 0 86,774
VANGUARD INDEX FDS ETF 922908751 23,343 108,299 SH   SOLE   0 0 108,299
VANGUARD BD INDEX FDS ETF 921937835 25,565 321,656 SH   SOLE   0 0 321,656
ISHARES TR ETF 464288158 35,467 339,365 SH   SOLE   0 0 339,365
VANGUARD INDEX FDS ETF 922908744 36,365 242,480 SH   SOLE   0 0 242,480
VANGUARD INTL EQUITY INDEX F ETF 922042858 51,989 1,108,736 SH   SOLE   0 0 1,108,736
ISHARES TR ETF 464288414 64,292 586,983 SH   SOLE   0 0 586,983
VANGUARD TAX-MANAGED INTL FD ETF 921943858 115,928 2,376,541 SH   SOLE   0 0 2,376,541
VANGUARD INDEX FDS ETF 922908769 247,030 1,068,652 SH   SOLE   0 0 1,068,652