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
AARON'S CO INC COM 00258W108   53 4,476 SH   SOLE   0 0 53
APPLE INC COM 037833100   172 1,327 SH   SOLE   0 0 172
AMERICAN ASSETS COM 024013104   143 5,390 SH   SOLE   0 0 143
ATLAS AIR WORLDW COM 049164205   454 4,503 SH   SOLE   0 0 454
AIRBNB INC-A COM 009066101   145 1,700 SH   SOLE   0 0 145
ARBOR REALTY TRU COM 038923108   197 14,943 SH   SOLE   0 0 197
ACCO BRANDS CORP COM 00081T108   160 28,574 SH   SOLE   0 0 160
AXCELIS TECH INC COM 054540208   113 1,430 SH   SOLE   0 0 113
ADOBE INC COM 00724F101   151 450 SH   SOLE   0 0 151
ADEIA INC COM 00676P107   81 8,496 SH   SOLE   0 0 81
AMER EQUITY INVT COM 025676206   338 7,400 SH   SOLE   0 0 338
AMER FINL GROUP COM 025932104   258 1,879 SH   SOLE   0 0 258
AGCO CORP COM 001084102   377 2,720 SH   SOLE   0 0 377
FED AGRI MTG-C COM 313148306   270 2,397 SH   SOLE   0 0 270
ALASKA AIR GROUP COM 011659109   73 1,700 SH   SOLE   0 0 73
AMC NETWORKS-A COM 00164V103   99 6,292 SH   SOLE   0 0 99
AFFIL MANAGERS COM 008252108   148 937 SH   SOLE   0 0 148
AMKOR TECH INC COM 031652100   595 24,815 SH   SOLE   0 0 595
ALLIED MOTION TE COM 019330109   143 4,116 SH   SOLE   0 0 143
AMNEAL PHARMACEU COM 03168L105   81 40,613 SH   SOLE   0 0 81
AMER WOODMARK CO COM 030506109   103 2,105 SH   SOLE   0 0 103
AMAZON.COM INC COM 023135106   7,640 90,950 SH   SOLE   0 0 7,640
APPLE HOSPITALIT COM 03784Y200   128 8,100 SH   SOLE   0 0 128
APOGEE ENTERPR COM 037598109   239 5,370 SH   SOLE   0 0 239
ARCBEST CORP COM 03937C105   207 2,951 SH   SOLE   0 0 207
APOLLO COMMERCIA COM 03762U105   74 6,922 SH   SOLE   0 0 74
ARK GENOMIC REVO TR UNIT 00214Q302   53 1,887 SH   SOLE   0 0 53
ARK NEXT GENERAT TR UNIT 00214Q401   194 5,035 SH   SOLE   0 0 194
ASSOC BANC-CORP COM 045487105   478 20,707 SH   SOLE   0 0 478
ADVANSIX INC COM 00773T101   330 8,676 SH   SOLE   0 0 330
ASML HOLDING-NY SPON ADR N07059210   273 500 SH   SOLE   0 0 273
ACADEMY SPORTS & COM 00402L107   162 3,086 SH   SOLE   0 0 162
ATKORE INC COM 047649108   531 4,684 SH   SOLE   0 0 531
ALTICE USA INC-A COM 02156K103   61 13,346 SH   SOLE   0 0 61
AUDACY INC COM 05070N103   12 51,841 SH   SOLE   0 0 12
AVNET INC COM 053807103   297 7,141 SH   SOLE   0 0 297
AMER AXLE & MFG COM 024061103   203 25,986 SH   SOLE   0 0 203
AXIS CAPITAL COM G0692U101   368 6,798 SH   SOLE   0 0 368
ALIBABA GRP-ADR SPON ADR 01609W102   30 335 SH   SOLE   0 0 30
BRANDYWINE RLTY COM 105368203   101 16,426 SH   SOLE   0 0 101
BRIGHTHOUSE FINA COM 10922N103   61 1,195 SH   SOLE   0 0 61
BUILDERS FIRSTSO COM 12008R107   104 1,598 SH   SOLE   0 0 104
BLOOMIN' BRANDS COM 094235108   125 6,208 SH   SOLE   0 0 125
BUMBLE INC-A COM 12047B105   173 8,200 SH   SOLE   0 0 173
POPULAR INC COM 733174700   290 4,372 SH   SOLE   0 0 290
FIRST BUSEY CORP COM 319383204   167 6,758 SH   SOLE   0 0 167
CAMDEN NATIONAL COM 133034108   227 5,452 SH   SOLE   0 0 227
CATHAY GENERAL B COM 149150104   273 6,701 SH   SOLE   0 0 273
CHEMOURS CO COM 163851108   231 7,536 SH   SOLE   0 0 231
CITIZENS FINANCI COM 174610105   141 3,591 SH   SOLE   0 0 141
CARLYLE SECURED COM 872280102   82 5,741 SH   SOLE   0 0 82
CHEWY INC- CL A COM 16679L109   18 475 SH   SOLE   0 0 18
CITY OFFICE REIT COM 178587101   161 19,234 SH   SOLE   0 0 161
CIVITAS RESOURCE COM 17888H103   195 3,363 SH   SOLE   0 0 195
COMMERCIAL METAL COM 201723103   195 4,030 SH   SOLE   0 0 195
CNO FINANCIAL GR COM 12621E103   549 24,026 SH   SOLE   0 0 549
COCA-COLA CONSOL COM 191098102   211 411 SH   SOLE   0 0 211
MR COOPER GROUP COM 62482R107   189 4,722 SH   SOLE   0 0 189
CORENERGY INFRAS COM 21870U502   35 16,929 SH   SOLE   0 0 35
CAPRI HOLDINGS L COM G0692U101   105 1,825 SH   SOLE   0 0 105
CATALYST PHARMAC COM 14888U101   530 28,483 SH   SOLE   0 0 530
COMPUTER PROGRAM COM 205306103   99 3,642 SH   SOLE   0 0 99
CRANE HOLDINGS C COM 224441105   160 1,595 SH   SOLE   0 0 160
CARTER'S INC COM 146229109   111 1,494 SH   SOLE   0 0 111
CIRRUS LOGIC INC COM 172755100   158 2,128 SH   SOLE   0 0 158
CROWDSTRIKE HO-A COM 22788C105   510 4,843 SH   SOLE   0 0 510
CSG SYSTEMS INTL COM 126349109   215 3,752 SH   SOLE   0 0 215
CTO REALTY GROWT COM 22948Q101   174 9,532 SH   SOLE   0 0 174
CORECIVIC INC COM 21871N101   197 17,016 SH   SOLE   0 0 197
DANA INC COM 235825205   193 12,753 SH   SOLE   0 0 193
DIME COMMUNITY B COM 25432X102   221 6,937 SH   SOLE   0 0 221
DIDI GLOBAL INC SPON ADR 23292E108   2 500 SH   SOLE   0 0 2
HF SINCLAIR CORP COM 403949100   800 15,425 SH   SOLE   0 0 800
DIODES INC COM 254543101   99 1,297 SH   SOLE   0 0 99
WALT DISNEY CO/T COM 254687106   130 1,500 SH   SOLE   0 0 130
DICK'S SPORTING COM 253393102   263 2,188 SH   SOLE   0 0 263
DELUXE CORP COM 248019101   83 4,895 SH   SOLE   0 0 83
DOCUSIGN INC COM 256163106   111 2,000 SH   SOLE   0 0 111
ENNIS INC COM 293389102   197 8,877 SH   SOLE   0 0 197
EMERGENT BIOSOLU COM 29089Q105   47 3,965 SH   SOLE   0 0 47
EMCOR GROUP INC COM 29084Q100   318 2,147 SH   SOLE   0 0 318
ENERGIZER HOLDIN COM 29272W109   242 7,212 SH   SOLE   0 0 242
EDGEWELL PERSONA COM 28035Q102   163 4,220 SH   SOLE   0 0 163
EPR PROPERTIES COM 26884U109   115 3,042 SH   SOLE   0 0 115
ETHAN ALLEN COM 297602104   270 10,234 SH   SOLE   0 0 270
EXELIXIS INC COM 30161Q104   173 10,774 SH   SOLE   0 0 173
FIRST AMERICAN F COM 31847R102   205 3,912 SH   SOLE   0 0 205
FIRST BANCORP PR COM 318672706   127 9,984 SH   SOLE   0 0 127
FIRST COMMON FIN COM 319829107   172 12,300 SH   SOLE   0 0 172
FLUSHING FINL COM 343873105   223 11,493 SH   SOLE   0 0 223
FEDERATED HERMES COM 314211103   193 5,304 SH   SOLE   0 0 193
FIRST HORIZON CO COM 320517105   518 21,140 SH   SOLE   0 0 518
FINANCIAL INST COM 317585404   160 6,572 SH   SOLE   0 0 160
FOOT LOCKER INC COM 344849104   210 5,544 SH   SOLE   0 0 210
FNB CORP COM 302520101   262 20,061 SH   SOLE   0 0 262
FS KKR CAPITAL C COM 302635206   189 10,783 SH   SOLE   0 0 189
FRANKLIN STREET COM 35471R106   83 30,327 SH   SOLE   0 0 83
FULTON FINANCIAL COM 360271100   265 15,757 SH   SOLE   0 0 265
GENESCO INC COM 371532102   164 3,567 SH   SOLE   0 0 164
GREIF INC-CL A COM 397624107   427 6,365 SH   SOLE   0 0 427
GUESS INC COM 401617105   186 9,005 SH   SOLE   0 0 186
G III APPAREL COM 36237H101   109 7,935 SH   SOLE   0 0 109
GENERAL MOTORS C COM 37045V100   34 1,000 SH   SOLE   0 0 34
GLOBAL NET LEASE COM 379378201   151 12,036 SH   SOLE   0 0 151
GLADSTONE COMMER COM 376536108   172 9,275 SH   SOLE   0 0 172
ALPHABET INC-C COM 02079K107   9,732 109,680 SH   SOLE   0 0 9,732
ALPHABET INC-A COM 02079K305   176 2,000 SH   SOLE   0 0 176
GROUP 1 AUTOMOTI COM 398905109   260 1,443 SH   SOLE   0 0 260
GREAT SOUTHN BAN COM 390905107   200 3,361 SH   SOLE   0 0 200
GOODYEAR TIRE COM 382550101   97 9,577 SH   SOLE   0 0 97
GRAY TELEVISION COM 389375106   114 10,161 SH   SOLE   0 0 114
HANMI FINL CORP COM 410495204   268 10,810 SH   SOLE   0 0 268
HORIZON BANCORP COM 440407104   146 9,709 SH   SOLE   0 0 146
WARRIOR MET COAL COM 93627C101   221 6,388 SH   SOLE   0 0 221
HILLENBRAND INC COM 431571108   360 8,442 SH   SOLE   0 0 360
HIMS & HERS HEAL COM 433000106   13 2,000 SH   SOLE   0 0 13
HOMESTREET INC COM 43785V102   204 7,412 SH   SOLE   0 0 204
HARLEY-DAVIDSON COM 412822108   277 6,668 SH   SOLE   0 0 277
HOPE BANCORP INC COM 43940T109   295 23,066 SH   SOLE   0 0 295
H&R BLOCK INC COM 093671105   316 8,651 SH   SOLE   0 0 316
HERSHA HOSPITA-A COM 427825500   124 14,606 SH   SOLE   0 0 124
HAVERTY FURNITUR COM 419596101   219 7,314 SH   SOLE   0 0 219
HANCOCK WHITNEY COM 410120109   318 6,570 SH   SOLE   0 0 318
INFORMATION SERV COM 45675Y104   21 4,555 SH   SOLE   0 0 21
INDUSTRIAL LOGIS COM 456237106   37 11,213 SH   SOLE   0 0 37
IM CANNABIS CORP COM 44969Q307   8 8,688 SH   SOLE   0 0 8
INGLES MARKETS-A COM 457030104   373 3,863 SH   SOLE   0 0 373
INGREDION INC COM 457187102   460 4,697 SH   SOLE   0 0 460
WORLD FUEL SVCS COM 981475106   175 6,407 SH   SOLE   0 0 175
INTEL CORP COM 458140100   66 2,500 SH   SOLE   0 0 66
INNOVIVA INC COM 45781M101   379 28,631 SH   SOLE   0 0 379
IRONWOOD PHARMAC COM 46333X108   537 43,315 SH   SOLE   0 0 537
INTUITIVE SURGIC COM 46120E602   398 1,500 SH   SOLE   0 0 398
JABIL INC COM 466313103   275 4,034 SH   SOLE   0 0 275
JOHNSON OUTDOO-A COM 479167108   131 1,977 SH   SOLE   0 0 131
KB HOME COM 48666K109   123 3,848 SH   SOLE   0 0 123
KELLY SERVICES-A COM 488152208   161 9,504 SH   SOLE   0 0 161
KULICKE & SOFFA COM 501242101   212 4,793 SH   SOLE   0 0 212
KOPPERS HOLDINGS COM 50060P106   170 6,028 SH   SOLE   0 0 170
KOHLS CORP COM 500255104   60 2,378 SH   SOLE   0 0 60
LAZARD LTD-CL A COM G54050102   273 7,870 SH   SOLE   0 0 273
LAKELAND BANCORP COM 511637100   312 17,702 SH   SOLE   0 0 312
LUCKIN COFFE-ADR SPON ADR 54951L109   330 15,000 SH   SOLE   0 0 330
LEMONADE INC COM 52567D107   88 6,400 SH   SOLE   0 0 88
LOUISIANA-PACIFI COM 546347105   378 6,386 SH   SOLE   0 0 378
LYFT INC-A COM 55087P104   28 2,500 SH   SOLE   0 0 28
MONGODB INC COM 60937P106   295 1,500 SH   SOLE   0 0 295
MDC HOLDINGS INC COM 552676108   126 3,993 SH   SOLE   0 0 126
METHODE ELEC COM 591520200   248 5,598 SH   SOLE   0 0 248
META PLATFORMS-A COM 30303M102   157 1,304 SH   SOLE   0 0 157
MFA FINANCIAL COM 55272X607   106 10,727 SH   SOLE   0 0 106
MUELLER INDS COM 624756102   84 1,418 SH   SOLE   0 0 84
MODINE MFG CO COM 607828100   294 14,802 SH   SOLE   0 0 294
MOOG INC-CLASS A COM 615394202   324 3,690 SH   SOLE   0 0 324
MODERNA INC COM 60770K107   359 2,000 SH   SOLE   0 0 359
MICROSOFT CORP COM 594918104   848 3,534 SH   SOLE   0 0 848
MOTORSPORT GAM-A COM 62011B201   19 4,485 SH   SOLE   0 0 19
MATADOR RESOURCE COM 576485205   236 4,116 SH   SOLE   0 0 236
MGIC INVT CORP COM 552848103   258 19,814 SH   SOLE   0 0 258
MERITAGE HOMES C COM 59001A102   179 1,946 SH   SOLE   0 0 179
MICRON TECH COM 595112103   210 4,200 SH   SOLE   0 0 210
MURPHY OIL CORP COM 626717102   129 3,009 SH   SOLE   0 0 129
NAVIENT CORP COM 63938C108   262 15,917 SH   SOLE   0 0 262
NATL FUEL GAS CO COM 636180101   517 8,164 SH   SOLE   0 0 517
INGEVITY CORP COM 45688C107   163 2,320 SH   SOLE   0 0 163
NATL HEALTH INV COM 63633D104   175 3,357 SH   SOLE   0 0 175
NIO INC - ADR SPON ADR 62914V106   4 400 SH   SOLE   0 0 4
NEW MOUNTAIN FIN COM 647551100   282 22,807 SH   SOLE   0 0 282
SERVICENOW INC COM 81762P102   447 1,150 SH   SOLE   0 0 447
NASPERS-N ADR SPON ADR 631512209   231 7,000 SH   SOLE   0 0 231
BANK NT BUTTERFI COM G0772R208   137 4,596 SH   SOLE   0 0 137
NU SKIN ENTERP-A COM 67018T105   204 4,835 SH   SOLE   0 0 204
NVIDIA CORP COM 67066G104   292 2,000 SH   SOLE   0 0 292
QUANEX BUILDING COM 747619104   144 6,061 SH   SOLE   0 0 144
NEXSTAR MEDIA COM 65336K103   402 2,295 SH   SOLE   0 0 402
NEW YORK MTGE COM 649604501   101 39,455 SH   SOLE   0 0 101
OAKTREE SPECIALT COM 67401P405   281 40,946 SH   SOLE   0 0 281
ODP CORP/THE COM 88337F105   282 6,187 SH   SOLE   0 0 282
OFG BANCORP COM 67103X102   376 13,638 SH   SOLE   0 0 376
ORGANON & CO COM 68622V106   152 5,450 SH   SOLE   0 0 152
O-I GLASS INC COM 67098H104   250 15,110 SH   SOLE   0 0 250
OLD NATL BANCORP COM 680033107   354 19,710 SH   SOLE   0 0 354
OFFICE PROPERTIE COM 67623C109   100 7,513 SH   SOLE   0 0 100
OWLET INC COM 69120X107   20 34,962 SH   SOLE   0 0 20
BANK OZK COM 06417N103   108 2,694 SH   SOLE   0 0 108
PACIFIC BIOSCIEN COM 69404D108   18 2,200 SH   SOLE   0 0 18
PENSKE AUTOMOTIV COM 70959W103   238 2,074 SH   SOLE   0 0 238
PRESTIGE CONSUME COM 74112D101   507 8,105 SH   SOLE   0 0 507
PAYLOCITY HOLDIN COM 70438V106   29 150 SH   SOLE   0 0 29
PDC ENERGY INC COM 69327R101   490 7,714 SH   SOLE   0 0 490
PATTERSON COS COM 703395103   105 3,752 SH   SOLE   0 0 105
PDD HOLDINGS INC SPON ADR 722304102   245 3,000 SH   SOLE   0 0 245
PEOPLES BANC INC COM 709789101   206 7,292 SH   SOLE   0 0 206
PREMIER FINANCIA COM 74052F108   144 5,349 SH   SOLE   0 0 144
PFIZER INC COM 717081103   54 1,060 SH   SOLE   0 0 54
PINTEREST INC -A COM 72352L106   24 1,000 SH   SOLE   0 0 24
PARK OHIO HLDGS COM 700666100   29 2,339 SH   SOLE   0 0 29
PLYMOUTH INDUSTR COM 729640102   147 7,685 SH   SOLE   0 0 147
PENNANTPARK INVE COM 708062104   165 28,775 SH   SOLE   0 0 165
PROGRESS SOFTWAR COM 743312100   251 4,984 SH   SOLE   0 0 251
PRIMORIS SERVICE COM 74164F103   290 13,203 SH   SOLE   0 0 290
PROSPECT CAPITAL COM 74348T102   117 16,677 SH   SOLE   0 0 117
QUALCOMM INC COM 747525103   143 1,300 SH   SOLE   0 0 143
INVESCO QQQ TRUS TR UNIT 46090E103   10,667 40,060 SH   SOLE   0 0 10,667
QURATE RETAIL-A COM 74915M100   29 17,923 SH   SOLE   0 0 29
QUAD GRAPHICS IN COM 747301109   91 22,397 SH   SOLE   0 0 91
GLOBAL X NASD ET TR UNIT 37954Y483   4 279 SH   SOLE   0 0 4
RYDER SYSTEM INC COM 783549108   344 4,120 SH   SOLE   0 0 344
RADIAN GROUP INC COM 750236101   276 14,480 SH   SOLE   0 0 276
B. RILEY FINANCI COM 05580M108   65 1,915 SH   SOLE   0 0 65
RITHM CAPITAL CO COM 64828T201   225 27,512 SH   SOLE   0 0 225
RIVIAN AUTOMOT-A COM 76954A103   37 2,000 SH   SOLE   0 0 37
REGIONAL MANAGEM COM 75902K106   158 5,641 SH   SOLE   0 0 158
RENAISSANCERE COM G7496G103   144 781 SH   SOLE   0 0 144
NECESSITY RETAIL COM 02607T109   89 14,962 SH   SOLE   0 0 89
RUSH ENTER-CL A COM 781846209   264 5,056 SH   SOLE   0 0 264
REVIVA PHARMACEU COM 76152G100   527 123,915 SH   SOLE   0 0 527
REDWOOD TRUST COM 758075402   178 26,388 SH   SOLE   0 0 178
SONIC AUTOMOTI-A COM 83545G102   228 4,618 SH   SOLE   0 0 228
SANMINA CORP COM 801056102   421 7,342 SH   SOLE   0 0 421
SALLY BEAUTY HOL COM 79546E104   156 12,424 SH   SOLE   0 0 156
SABRA HEALTH CAR COM 78573L106   281 22,572 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109   30 300 SH   SOLE   0 0 30
SCANSOURCE INC COM 806037107   209 7,151 SH   SOLE   0 0 209
SHOE CARNIVAL COM 824889109   160 6,675 SH   SOLE   0 0 160
SEA LTD-ADR SPON ADR 81141R100   87 1,665 SH   SOLE   0 0 87
SELECT MEDICAL COM 81619Q105   380 15,316 SH   SOLE   0 0 380
SFL CORP LTD COM G7738W106   82 8,887 SH   SOLE   0 0 82
SPROUTS FARMERS COM 85208M102   489 15,108 SH   SOLE   0 0 489
SUPERIOR GROUP O COM 868358102   229 22,803 SH   SOLE   0 0 229
SHOPIFY INC - A COM 82509L107   87 2,500 SH   SOLE   0 0 87
TANGER FACTORY COM 875465106   244 13,577 SH   SOLE   0 0 244
SKYWEST INC COM 830879102   48 2,907 SH   SOLE   0 0 48
SILGAN HOLDINGS COM 827048109   363 7,001 SH   SOLE   0 0 363
SNAP INC - A COM 83304A106   2 180 SH   SOLE   0 0 2
SYNOVUS FINL COM 87161C501   281 7,494 SH   SOLE   0 0 281
TD SYNNEX CORP COM 87162W100   125 1,320 SH   SOLE   0 0 125
SPLUNK INC COM 848637104   86 1,000 SH   SOLE   0 0 86
SPDR PORT SP 600 TR UNIT 78468R853   57 1,550 SH   SOLE   0 0 57
SPARTANNASH CO COM 847215100   261 8,626 SH   SOLE   0 0 261
SPDR S&P 500 ETF TR UNIT 78462F103   765 2,000 SH   SOLE   0 0 765
BLOCK INC COM 852234103   151 2,400 SH   SOLE   0 0 151
STERLING INFRAST COM 859241101   407 12,418 SH   SOLE   0 0 407
SERVICE PROPERTI COM 81761L102   60 8,261 SH   SOLE   0 0 60
SMITH & WESSON B COM 831754106   92 10,606 SH   SOLE   0 0 92
TREDEGAR CORP COM 894650100   77 7,547 SH   SOLE   0 0 77
TEXTAINER GROUP COM G8766E109   345 11,127 SH   SOLE   0 0 345
TEGNA INC COM 87901J105   341 16,095 SH   SOLE   0 0 341
THOR INDUSTRIES COM 885160101   104 1,384 SH   SOLE   0 0 104
TIMKEN CO COM 887389104   197 2,785 SH   SOLE   0 0 197
TOLL BROTHERS COM 889478103   335 6,714 SH   SOLE   0 0 335
TOWNE BANK COM 89214P109   53 1,726 SH   SOLE   0 0 53
TRI POINTE HOMES COM 87265H109   253 13,609 SH   SOLE   0 0 253
TRANSCAT INC COM 893529107   218 3,079 SH   SOLE   0 0 218
TRITON INTERNATI COM G9078F107   516 7,495 SH   SOLE   0 0 516
TRINSEO PLC COM G9059U107   71 3,146 SH   SOLE   0 0 71
TESLA INC COM 88160R101   37 300 SH   SOLE   0 0 37
SIXTH STREET SPE COM 83012A109   98 5,482 SH   SOLE   0 0 98
TRADE DESK INC-A COM 88339J105   45 1,000 SH   SOLE   0 0 45
TTM TECHNOLOGIES COM 87305R109   319 21,155 SH   SOLE   0 0 319
TUPPERWARE BRAND COM 899896104   27 6,456 SH   SOLE   0 0 27
UNITY SOFTWARE I COM 91332U101   14 500 SH   SOLE   0 0 14
URSTADT BIDDLE-A COM 917286205   165 8,701 SH   SOLE   0 0 165
UBER TECHNOLOGIE COM 90353T100   25 1,000 SH   SOLE   0 0 25
UFP TECHNOLOGIES COM 902673102   184 1,557 SH   SOLE   0 0 184
UGI CORP COM 902681105   229 6,182 SH   SOLE   0 0 229
UNITED NATURAL COM 911163103   178 4,606 SH   SOLE   0 0 178
UNITI GROUP INC COM 91325V108   126 22,854 SH   SOLE   0 0 126
UNITED THERAPEUT COM 91307C102   699 2,512 SH   SOLE   0 0 699
UNIVERSAL INSURA COM 91359V107   179 16,888 SH   SOLE   0 0 179
VISA INC-CLASS A COM 92826C839   208 1,000 SH   SOLE   0 0 208
VANGUARD S/C V E TR UNIT 922908611   164 1,032 SH   SOLE   0 0 164
VANGUARD S&P 500 TR UNIT 922908363   21,131 60,144 SH   SOLE   0 0 21,131
VISHAY PRECI COM 92835K103   340 8,805 SH   SOLE   0 0 340
VISHAY INTERTECH COM 928298108   272 12,594 SH   SOLE   0 0 272
VERSUS SYS -CW26 COM 92535P147   1 18,270 SH   SOLE   0 0 1
BRISTOW GROUP IN COM 11040G103   27 979 SH   SOLE   0 0 27
VANGUARD VAL ETF TR UNIT 922908744   144 1,029 SH   SOLE   0 0 144
VANGUARD GRW ETF TR UNIT 922908736   3,672 17,230 SH   SOLE   0 0 3,672
V2X INC COM 92242T101   162 3,915 SH   SOLE   0 0 162
VINTAGE WINE EST COM 92747V106   188 57,821 SH   SOLE   0 0 188
WASH FED COM 938824109   140 4,184 SH   SOLE   0 0 140
WARNER BROS DISC COM 934423104   2 200 SH   SOLE   0 0 2
WESCO INTL COM 95082P105   325 2,599 SH   SOLE   0 0 325
WERNER ENT COM 950755108   277 6,889 SH   SOLE   0 0 277
WINNEBAGO INDS COM 974637100   197 3,731 SH   SOLE   0 0 197
WESTERN ASSET MO COM 95790D204   8 922 SH   SOLE   0 0 8
WABASH NATIONAL COM 929566107   138 6,086 SH   SOLE   0 0 138
WESBANCO INC COM 950810101   78 2,107 SH   SOLE   0 0 78
W&T OFFSHORE INC COM 92922P106   486 87,094 SH   SOLE   0 0 486
WYNN RESORTS LTD COM 983134107   41 500 SH   SOLE   0 0 41
XPERI INC COM 98423J101   28 3,288 SH   SOLE   0 0 28
ZIONS BANCORP NA COM 989701107   178 3,615 SH   SOLE   0 0 178
ZOOM VIDEO COM-A COM 98980L101   142 2,100 SH   SOLE   0 0 142
ZSCALER INC COM 98980G102   168 1,500 SH   SOLE   0 0 168