EverSource Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 COM	Stock	023135106	104,328	1,242	SH		SOLE		1,242	0	0
AMAZON COM INC COM	Stock	023135106	361,200	4,300	SH		SOLE		4,300	0	0
AMAZON COM INC COM	Stock	023135106	520,383	6,195	SH		SOLE		6,195	0	0
AMAZON COM INC COM	Stock	023135106	1,960,429	23,338	SH		SOLE		23,338	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	7,593	356	SH		SOLE		356	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,155	53	SH		SOLE		53	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14,382	852	SH		SOLE		852	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	27,278	1,616	SH		SOLE		1,616	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,165	8	SH		SOLE		8	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,370	30	SH		SOLE		30	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	31,319	215	SH		SOLE		215	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	1,569	59	SH		SOLE		59	0	0
GENESCO INC COM	Stock	371532102	1,519	33	SH		SOLE		33	0	0
GLOBAL PMTS INC COM	Stock	37940X102	9,237	93	SH		SOLE		93	0	0
GLOBAL PMTS INC COM	Stock	37940X102	300,145	3,022	SH		SOLE		3,022	0	0
ROLLINS INC COM	Stock	775711104	14,444	395	SH		SOLE		395	0	0
ROLLINS INC COM	Stock	775711104	185,602	5,079	SH		SOLE		5,079	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1,432	414	SH		SOLE		414	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	5,419	80	SH		SOLE		80	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	19,223	193	SH		SOLE		193	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35,308	355	SH		SOLE		355	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4,572	450	SH		SOLE		450	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6,482	638	SH		SOLE		638	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,805	865	SH		SOLE		865	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	231,621	14,513	SH		SOLE		14,512	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1,496	30	SH		SOLE		30	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3,492	70	SH		SOLE		70	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	69,184	1,387	SH		SOLE		1,387	0	0
WYNN RESORTS LTD COM	Stock	983134107	12,618	153	SH		SOLE		153	0	0
ULTA BEAUTY INC COM	Stock	90384S303	16,417	35	SH		SOLE		35	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	15,482	2,651	SH		SOLE		2,651	0	0
ARCHROCK INC COM	Stock	03957W106	7,741	862	SH		SOLE		862	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	1,803	142	SH		SOLE		142	0	0
INVESCO QQQ TRUST	ETF	46090E103	403,680	1,516	SH		SOLE		1,516	0	0
STERICYCLE INC COM	Stock	858912108	11,175	224	SH		SOLE		224	0	0
STERICYCLE INC COM	Stock	858912108	49,740	997	SH		SOLE		997	0	0
STARBUCKS CORP COM	Stock	855244109	2,480	25	SH		SOLE		25	0	0
STARBUCKS CORP COM	Stock	855244109	63,906	644	SH		SOLE		644	0	0
STARBUCKS CORP COM	Stock	855244109	119,437	1,204	SH		SOLE		1,204	0	0
STARBUCKS CORP COM	Stock	855244109	242,848	2,448	SH		SOLE		2,448	0	0
SEMPRA COM	Stock	816851109	27,045	175	SH		SOLE		175	0	0
SEMPRA COM	Stock	816851109	32,221	208	SH		SOLE		208	0	0
SEMPRA COM	Stock	816851109	42,344	274	SH		SOLE		274	0	0
SEMPRA COM	Stock	816851109	120,971	783	SH		SOLE		782	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,256	87	SH		SOLE		87	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	11,641	190	SH		SOLE		190	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,970	228	SH		SOLE		228	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	30,145	492	SH		SOLE		492	0	0
OLD REP INTL CORP COM	Stock	680223104	990	41	SH		SOLE		41	0	0
ATI INC COM	Stock	01741R102	11,168	374	SH		SOLE		374	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	127,856	12,235	SH		SOLE		12,235	0	0
LOUISIANA PAC CORP COM	Stock	546347105	947	16	SH		SOLE		16	0	0
BLOCK INC CL A	Stock	852234103	2,828	45	SH		SOLE		45	0	0
BLOCK INC CL A	Stock	852234103	12,757	203	SH		SOLE		203	0	0
BLOCK INC CL A	Stock	852234103	101,235	1,611	SH		SOLE		1,611	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	6,437,631	223,684	SH		SOLE		223,684	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	713	3	SH		SOLE		3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	9,744	41	SH		SOLE		41	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	799	24	SH		SOLE		24	0	0
DELUXE CORP COM	Stock	248019101	2,479	146	SH		SOLE		146	0	0
XPO INC COM	Stock	983793100	100	3	SH		SOLE		3	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	57,394	513	SH		SOLE		513	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,136	43	SH		SOLE		43	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	56,027	109	SH		SOLE		109	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	94,899	185	SH		SOLE		185	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	101,568	198	SH		SOLE		198	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	206,126	402	SH		SOLE		401	0	0
iShares Gold Trust ETF	ETF	464285204	9,408,515	272,001	SH		SOLE		272,001	0	0
EBAY INC. COM	Stock	278642103	14,888	359	SH		SOLE		359	0	0
EBAY INC. COM	Stock	278642103	69,794	1,683	SH		SOLE		1,683	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	64,025	260	SH		SOLE		260	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	93,083	378	SH		SOLE		378	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	183,391	745	SH		SOLE		744	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,836,972	27,764	SH		SOLE		27,764	0	0
AZENTA INC COM	Stock	114340102	5,531	95	SH		SOLE		95	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1,195	262	SH		SOLE		262	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1,705	374	SH		SOLE		374	0	0
HUBBELL INC COM	Stock	443510607	1,173	5	SH		SOLE		5	0	0
LOGITECH INTL S A SHS	Stock	H50430232	23,593	379	SH		SOLE		379	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1,554	54	SH		SOLE		54	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1,871	65	SH		SOLE		65	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,958	100	SH		SOLE		100	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	4,119	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,957	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	27,148	111	SH		SOLE		111	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	37,421	153	SH		SOLE		153	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	48,531	478	SH		SOLE		478	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	52,593	518	SH		SOLE		518	0	0
VULCAN MATLS CO COM	Stock	929160109	8,580	49	SH		SOLE		49	0	0
VULCAN MATLS CO COM	Stock	929160109	39,750	227	SH		SOLE		227	0	0
ASTRONICS CORP COM	Stock	046433108	2,575	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	255,510	1,446	SH		SOLE		1,446	0	0
JOHNSON & JOHNSON COM	Stock	478160104	272,218	1,541	SH		SOLE		1,541	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,926,293	10,905	SH		SOLE		10,904	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8,430	100	SH		SOLE		100	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	23,014	273	SH		SOLE		273	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6,429	35	SH		SOLE		35	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	37,471	204	SH		SOLE		204	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	833	8	SH		SOLE		8	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	11,871	114	SH		SOLE		114	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	5,706	2,090	SH		SOLE		2,090	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	4,998	95	SH		SOLE		95	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	38,090	724	SH		SOLE		724	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	919	8	SH		SOLE		8	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	28,155	245	SH		SOLE		245	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	16,051	704	SH		SOLE		704	0	0
LKQ CORP COM	Stock	501889208	3,418	64	SH		SOLE		64	0	0
LKQ CORP COM	Stock	501889208	3,560,044	66,655	SH		SOLE		66,655	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,275	40	SH		SOLE		40	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	39,063	249	SH		SOLE		249	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,760	8	SH		SOLE		8	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5,279	24	SH		SOLE		24	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1,529	50	SH		SOLE		50	0	0
ABB LTD SPONSORED ADR	ADR	000375204	15,961	524	SH		SOLE		524	0	0
ABB LTD SPONSORED ADR	ADR	000375204	39,293	1,290	SH		SOLE		1,290	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,202,586	32,442	SH		SOLE		32,442	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2,167	19	SH		SOLE		19	0	0
OLIN CORP COM PAR $1	Stock	680665205	12,653	239	SH		SOLE		239	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	137,112	1,032	SH		SOLE		1,032	0	0
VANGUARD ENERGY ETF	ETF	92204A306	114,973	948	SH		SOLE		948	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	179	4	SH		SOLE		4	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,031	23	SH		SOLE		23	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	2,930	397	SH		SOLE		397	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4,658	437	SH		SOLE		437	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5,319	499	SH		SOLE		499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,275	35	SH		SOLE		35	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	242,914	10,484	SH		SOLE		10,484	0	0
DEXCOM INC COM	Stock	252131107	2,491	22	SH		SOLE		22	0	0
DEXCOM INC COM	Stock	252131107	26,498	234	SH		SOLE		234	0	0
CREDICORP LTD COM	Stock	G2519Y108	950	7	SH		SOLE		7	0	0
CREDICORP LTD COM	Stock	G2519Y108	2,442	18	SH		SOLE		18	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	6,180	76	SH		SOLE		76	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	10,089	1,808	SH		SOLE		1,808	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	136,962	1,967	SH		SOLE		1,967	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	396,498	6,656	SH		SOLE		6,656	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	83,135	182	SH		SOLE		182	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	127,364	279	SH		SOLE		279	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	494,094	1,082	SH		SOLE		1,082	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	983	61	SH		SOLE		61	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,291	140	SH		SOLE		140	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	4,656	505	SH		SOLE		505	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	29,691	576	SH		SOLE		575	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	20,877	87	SH		SOLE		87	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	77,987	325	SH		SOLE		325	0	0
CABOT CORP COM	Stock	127055101	17,445	261	SH		SOLE		261	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,361	590	SH		SOLE		590	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	63,786	1,683	SH		SOLE		1,683	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	161,606	4,264	SH		SOLE		4,264	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	30,363	88	SH		SOLE		88	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	69,019	201	SH		SOLE		201	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,692,963	4,930	SH		SOLE		4,930	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	14,036	292	SH		SOLE		292	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	21,295	443	SH		SOLE		443	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	26,631	554	SH		SOLE		554	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	31,678	659	SH		SOLE		659	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	21,376	455	SH		SOLE		455	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	300,484	6,396	SH		SOLE		6,396	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3,325	57	SH		SOLE		57	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	19,777	339	SH		SOLE		339	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,672	55	SH		SOLE		55	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	11,041	227	SH		SOLE		227	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	144,617	2,976	SH		SOLE		2,976	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	206	200	SH		SOLE		200	0	0
WATSCO INC COM	Stock	942622200	1,496	6	SH		SOLE		6	0	0
WATSCO INC COM	Stock	942622200	13,468	54	SH		SOLE		54	0	0
WATSCO INC COM	Stock	942622200	208,345	835	SH		SOLE		835	0	0
DIODES INC COM	Stock	254543101	1,980	26	SH		SOLE		26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,212	115	SH		SOLE		115	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	14,356	514	SH		SOLE		514	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	25,193	902	SH		SOLE		902	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1,502	11	SH		SOLE		11	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	36,603	268	SH		SOLE		268	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,119	188	SH		SOLE		188	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	21,221	1,883	SH		SOLE		1,883	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	70,945	1,865	SH		SOLE		1,865	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	41,500	10,000	SH		SOLE		10,000	0	0
CRH PLC ADR	ADR	12626K203	6,287	158	SH		SOLE		158	0	0
CRH PLC ADR	ADR	12626K203	34,657	871	SH		SOLE		871	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	436	23	SH		SOLE		23	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	474	25	SH		SOLE		25	0	0
SHELL PLC SPON ADS	ADR	780259305	13,839	243	SH		SOLE		243	0	0
SHELL PLC SPON ADS	ADR	780259305	27,849	489	SH		SOLE		489	0	0
SHELL PLC SPON ADS	ADR	780259305	40,321	708	SH		SOLE		708	0	0
GAP INC COM	Stock	364760108	4,850	430	SH		SOLE		430	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	6,764	946	SH		SOLE		946	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	13,997	35	SH		SOLE		35	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	25,594	64	SH		SOLE		64	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	236,747	592	SH		SOLE		592	0	0
YUM BRANDS INC COM	Stock	988498101	20,877	163	SH		SOLE		163	0	0
YUM BRANDS INC COM	Stock	988498101	38,152	298	SH		SOLE		297	0	0
YUM BRANDS INC COM	Stock	988498101	102,456	800	SH		SOLE		799	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	8,231	29	SH		SOLE		29	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,716	73	SH		SOLE		73	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	35,475	125	SH		SOLE		125	0	0
OIL STS INTL INC COM	Stock	678026105	9,325	1,250	SH		SOLE		1,250	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,176	95	SH		SOLE		95	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	996	19	SH		SOLE		19	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,356,633	25,885	SH		SOLE		25,885	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6,512	730	SH		SOLE		730	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,490	378	SH		SOLE		378	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34,656	749	SH		SOLE		749	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	50,990	1,102	SH		SOLE		1,102	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,186	18	SH		SOLE		18	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	4,644	70	SH		SOLE		70	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	20,843	316	SH		SOLE		316	0	0
F5 INC COM	Stock	315616102	1,148	8	SH		SOLE		8	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	609	63	SH		SOLE		63	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3,516	364	SH		SOLE		364	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,093	165	SH		SOLE		165	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	298	70	SH		SOLE		70	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,410	316	SH		SOLE		316	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF	ETF	92647N881	44,738	1,527	SH		SOLE		1,526	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	14,469	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,502	141	SH		SOLE		141	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,343	220	SH		SOLE		220	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	25,152	2,270	SH		SOLE		2,270	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	185,413	1,223	SH		SOLE		1,223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	218,398	1,441	SH		SOLE		1,441	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	405,863	2,678	SH		SOLE		2,677	0	0
COCA COLA CO COM	Stock	191216100	137,843	2,167	SH		SOLE		2,167	0	0
COCA COLA CO COM	Stock	191216100	169,500	2,665	SH		SOLE		2,664	0	0
COCA COLA CO COM	Stock	191216100	188,403	2,962	SH		SOLE		2,961	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	5,232	443	SH		SOLE		443	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	1,460	53	SH		SOLE		53	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	51,352	181	SH		SOLE		181	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	54,756	193	SH		SOLE		193	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	1	1	SH		SOLE		1	0	0
GENERAL MLS INC COM	Stock	370334104	40,332	481	SH		SOLE		481	0	0
GENERAL MLS INC COM	Stock	370334104	73,961	882	SH		SOLE		882	0	0
GENERAL MLS INC COM	Stock	370334104	95,737	1,142	SH		SOLE		1,141	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	3,023	594	SH		SOLE		594	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	266	4	SH		SOLE		4	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	323,136	13,397	SH		SOLE		13,397	0	0
IDEX CORP COM	Stock	45167R104	1,598	7	SH		SOLE		7	0	0
IDEX CORP COM	Stock	45167R104	12,101	53	SH		SOLE		53	0	0
PPG INDS INC COM	Stock	693506107	2,272	18	SH		SOLE		18	0	0
PPG INDS INC COM	Stock	693506107	6,287	50	SH		SOLE		50	0	0
PPG INDS INC COM	Stock	693506107	27,160	216	SH		SOLE		216	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	325	7	SH		SOLE		7	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	15,481	333	SH		SOLE		333	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	68,281	1,084	SH		SOLE		1,084	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	693,898	11,016	SH		SOLE		11,016	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,635	38	SH		SOLE		38	0	0
TRUIST FINL CORP COM	Stock	89832Q109	38,985	906	SH		SOLE		906	0	0
TRUIST FINL CORP COM	Stock	89832Q109	117,378	2,728	SH		SOLE		2,727	0	0
TRUIST FINL CORP COM	Stock	89832Q109	152,108	3,535	SH		SOLE		3,534	0	0
NOVANTA INC COM	Stock	67000B104	1,902	14	SH		SOLE		14	0	0
NOVANTA INC COM	Stock	67000B104	2,038	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	73,882	425	SH		SOLE		425	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	80,836	465	SH		SOLE		465	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	146,494	843	SH		SOLE		842	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	148,512	854	SH		SOLE		854	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	183	9	SH		SOLE		9	0	0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF	ETF	33939L753	2,107	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	12,060	81	SH		SOLE		81	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	63,576	427	SH		SOLE		427	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	346,993	4,207	SH		SOLE		4,207	0	0
BIOGEN INC COM	Stock	09062X103	24,369	88	SH		SOLE		88	0	0
BIOGEN INC COM	Stock	09062X103	47,353	171	SH		SOLE		171	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2,015	250	SH		SOLE		250	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4,667	579	SH		SOLE		579	0	0
VENTAS INC COM	REIT	92276F100	9,821	218	SH		SOLE		218	0	0
VENTAS INC COM	REIT	92276F100	12,794	284	SH		SOLE		284	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	6,335	257	SH		SOLE		257	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	19,469	671	SH		SOLE		670	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	19,952	687	SH		SOLE		687	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	985	37	SH		SOLE		37	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	6,348	133	SH		SOLE		133	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	15	23	SH		SOLE		23	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,021	30	SH		SOLE		30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	636	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC COM	REIT	297178105	14,411	68	SH		SOLE		68	0	0
GMS INC COM	Stock	36251C103	2,988	60	SH		SOLE		60	0	0
GMS INC COM	Stock	36251C103	6,225	125	SH		SOLE		125	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,907	18	SH		SOLE		18	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,492	34	SH		SOLE		34	0	0
GLATFELTER CORPORATION COM	Stock	377320106	0	0	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,593	24	SH		SOLE		24	0	0
MUELLER INDS INC COM	Stock	624756102	8,218	139	SH		SOLE		139	0	0
MUELLER INDS INC COM	Stock	624756102	16,579	281	SH		SOLE		281	0	0
INTEL CORP COM	Stock	458140100	50,926	1,927	SH		SOLE		1,926	0	0
INTEL CORP COM	Stock	458140100	80,374	3,041	SH		SOLE		3,041	0	0
INTEL CORP COM	Stock	458140100	85,316	3,228	SH		SOLE		3,228	0	0
MODINE MFG CO COM	Stock	607828100	4,647	234	SH		SOLE		234	0	0
MODINE MFG CO COM	Stock	607828100	7,408	373	SH		SOLE		373	0	0
OXFORD INDS INC COM	Stock	691497309	2,982	32	SH		SOLE		32	0	0
OXFORD INDS INC COM	Stock	691497309	4,845	52	SH		SOLE		52	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	7,762	124	SH		SOLE		124	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	19,469	311	SH		SOLE		311	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	18,624	92	SH		SOLE		92	0	0
CME GROUP INC COM	Stock	12572Q105	32,623	194	SH		SOLE		194	0	0
CME GROUP INC COM	Stock	12572Q105	41,750	248	SH		SOLE		248	0	0
CME GROUP INC COM	Stock	12572Q105	176,427	1,049	SH		SOLE		1,049	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12,554	72	SH		SOLE		72	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,529,744	20,244	SH		SOLE		20,244	0	0
VAIL RESORTS INC COM	Stock	91879Q109	953	4	SH		SOLE		4	0	0
STATE STR CORP COM	Stock	857477103	9,851	127	SH		SOLE		127	0	0
STATE STR CORP COM	Stock	857477103	56,899	734	SH		SOLE		733	0	0
STATE STR CORP COM	Stock	857477103	99,046	1,277	SH		SOLE		1,276	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	233	3	SH		SOLE		3	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	27,591	355	SH		SOLE		355	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	119,279	1,535	SH		SOLE		1,534	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	135,206	1,740	SH		SOLE		1,739	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	175,181	2,254	SH		SOLE		2,254	0	0
CLOROX CO DEL COM	Stock	189054109	15,577	111	SH		SOLE		111	0	0
CLOROX CO DEL COM	Stock	189054109	43,665	311	SH		SOLE		311	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	28,226	374	SH		SOLE		374	0	0
COMERICA INC COM	Stock	200340107	16,378	245	SH		SOLE		245	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2,084	96	SH		SOLE		96	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	7,642	352	SH		SOLE		352	0	0
CROCS INC COM	Stock	227046109	6,723	62	SH		SOLE		62	0	0
CROCS INC COM	Stock	227046109	21,686	200	SH		SOLE		200	0	0
FORTIVE CORP COM	Stock	34959J108	14,521	226	SH		SOLE		226	0	0
FORTIVE CORP COM	Stock	34959J108	57,118	889	SH		SOLE		889	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,343	49	SH		SOLE		49	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	585	9	SH		SOLE		9	0	0
NETFLIX INC COM	Stock	64110L106	7,667	26	SH		SOLE		26	0	0
NETFLIX INC COM	Stock	64110L106	110,285	374	SH		SOLE		374	0	0
NETFLIX INC COM	Stock	64110L106	639,595	2,169	SH		SOLE		2,169	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,810	1,228	SH		SOLE		1,228	0	0
HERC HLDGS INC COM	Stock	42704L104	2,895	22	SH		SOLE		22	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	487,647	1,472	SH		SOLE		1,471	0	0
PAYCHEX INC COM	Stock	704326107	2,889	25	SH		SOLE		25	0	0
PAYCHEX INC COM	Stock	704326107	14,051	122	SH		SOLE		121	0	0
PAYCHEX INC COM	Stock	704326107	20,162	174	SH		SOLE		174	0	0
PAYCHEX INC COM	Stock	704326107	85,746	742	SH		SOLE		742	0	0
PAYCHEX INC COM	Stock	704326107	99,035	857	SH		SOLE		857	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3,062	323	SH		SOLE		323	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	12,542	1,323	SH		SOLE		1,323	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9,491	852	SH		SOLE		852	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	32,161	2,887	SH		SOLE		2,887	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	3,971	58	SH		SOLE		58	0	0
HORMEL FOODS CORP COM	Stock	440452100	13,574	298	SH		SOLE		298	0	0
STANTEC INC COM	Stock	85472N109	2,637	55	SH		SOLE		55	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	49,235	818	SH		SOLE		818	0	0
PACCAR INC COM	Stock	693718108	3,860	39	SH		SOLE		39	0	0
PACCAR INC COM	Stock	693718108	37,708	381	SH		SOLE		381	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	534	137	SH		SOLE		137	0	0
CVB FINL CORP COM	Stock	126600105	14,472	562	SH		SOLE		562	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,266	106	SH		SOLE		106	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	17,346	563	SH		SOLE		563	0	0
iShares Silver Trust ETF	ETF	46428Q109	304,272	13,818	SH		SOLE		13,818	0	0
COMPASS INC CL A	Stock	20464U100	1,426	612	SH		SOLE		612	0	0
COMPASS INC CL A	Stock	20464U100	1,482	636	SH		SOLE		636	0	0
JACK IN THE BOX INC COM	Stock	466367109	2,252	33	SH		SOLE		33	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3,400	13	SH		SOLE		13	0	0
FORTIS INC COM	Stock	349553107	6,887	172	SH		SOLE		172	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1,777	47	SH		SOLE		47	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	5,067	134	SH		SOLE		134	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,062	18	SH		SOLE		18	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	18,627	316	SH		SOLE		315	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	20,722	351	SH		SOLE		351	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	935	38	SH		SOLE		38	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	7,832	71	SH		SOLE		71	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5,517	212	SH		SOLE		211	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	27,290	1,048	SH		SOLE		1,048	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,264	29	SH		SOLE		29	0	0
HESS CORP COM	Stock	42809H107	5,106	36	SH		SOLE		36	0	0
HESS CORP COM	Stock	42809H107	16,451	116	SH		SOLE		116	0	0
HESS CORP COM	Stock	42809H107	38,433	271	SH		SOLE		271	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,186	15	SH		SOLE		15	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	128	15	SH		SOLE		15	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,468	17	SH		SOLE		17	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	810	14	SH		SOLE		14	0	0
WATERS CORP COM	Stock	941848103	10,620	31	SH		SOLE		31	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	5,763	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	4,233	14	SH		SOLE		14	0	0
POOL CORP COM	Stock	73278L105	24,349	81	SH		SOLE		80	0	0
POOL CORP COM	Stock	73278L105	307,034	1,016	SH		SOLE		1,015	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	9,575	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,193	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	18,302	74	SH		SOLE		73	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	35,232	142	SH		SOLE		142	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	41,931	169	SH		SOLE		169	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	95,179	384	SH		SOLE		383	0	0
BANCORP INC DEL COM	Stock	05969A105	3,207	113	SH		SOLE		113	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	60,246	1,473	SH		SOLE		1,473	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,423	524	SH		SOLE		524	0	0
AGNC INVT CORP COM	REIT	00123Q104	32,520	3,142	SH		SOLE		3,142	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	921	62	SH		SOLE		62	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,925	5	SH		SOLE		5	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2,871	71	SH		SOLE		71	0	0
PROLOGIS INC. COM	REIT	74340W103	564	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	2,598	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	71,828	637	SH		SOLE		637	0	0
PROLOGIS INC. COM	REIT	74340W103	101,457	900	SH		SOLE		900	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12,253	253	SH		SOLE		253	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14,916	308	SH		SOLE		308	0	0
SANOFI SPONSORED ADR	ADR	80105N105	47,268	976	SH		SOLE		976	0	0
SANOFI SPONSORED ADR	ADR	80105N105	127,177	2,626	SH		SOLE		2,626	0	0
MERCK & CO INC COM	Stock	58933Y105	52,812	476	SH		SOLE		476	0	0
MERCK & CO INC COM	Stock	58933Y105	53,077	478	SH		SOLE		478	0	0
MERCK & CO INC COM	Stock	58933Y105	182,402	1,644	SH		SOLE		1,644	0	0
MERCK & CO INC COM	Stock	58933Y105	2,647,259	23,860	SH		SOLE		23,859	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	11,783	113	SH		SOLE		113	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,323,192	12,690	SH		SOLE		12,690	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,154,402	5,633	SH		SOLE		5,633	0	0
FB FINL CORP COM	Stock	30257X104	1,843	51	SH		SOLE		51	0	0
ADVANSIX INC COM	Stock	00773T101	3,042	80	SH		SOLE		80	0	0
ADVANSIX INC COM	Stock	00773T101	7,338	193	SH		SOLE		193	0	0
MCKESSON CORP COM	Stock	58155Q103	13,129	35	SH		SOLE		35	0	0
MCKESSON CORP COM	Stock	58155Q103	32,260	86	SH		SOLE		86	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,855	86	SH		SOLE		86	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	10,401	232	SH		SOLE		232	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	31,560	704	SH		SOLE		704	0	0
AMERIS BANCORP COM	Stock	03076K108	4,903	104	SH		SOLE		104	0	0
FULGENT GENETICS INC COM	Stock	359664109	834	28	SH		SOLE		28	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,234	75	SH		SOLE		75	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	127,419	366	SH		SOLE		366	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	210,724	606	SH		SOLE		606	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	282,721	813	SH		SOLE		813	0	0
NUTANIX INC CL A	Stock	67059N108	32,563	1,250	SH		SOLE		1,250	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2,126	55	SH		SOLE		55	0	0
INSPERITY INC COM	Stock	45778Q107	4,258,410	37,486	SH		SOLE		37,486	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	857	6	SH		SOLE		6	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	3,596	39	SH		SOLE		39	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,477	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	0	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,953	16	SH		SOLE		16	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	22,672	186	SH		SOLE		186	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,864	13	SH		SOLE		13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	44,313	201	SH		SOLE		201	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	104,202	473	SH		SOLE		473	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,137	121	SH		SOLE		121	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	642	74	SH		SOLE		74	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,924	14	SH		SOLE		14	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18,781	67	SH		SOLE		67	0	0
UNITED RENTALS INC COM	Stock	911363109	1,777	5	SH		SOLE		5	0	0
UNITED RENTALS INC COM	Stock	911363109	28,078	79	SH		SOLE		79	0	0
PLEXUS CORP COM	Stock	729132100	7,308	71	SH		SOLE		71	0	0
PLEXUS CORP COM	Stock	729132100	18,939	184	SH		SOLE		184	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,960	61	SH		SOLE		61	0	0
STEEL DYNAMICS INC COM	Stock	858119100	19,345	198	SH		SOLE		198	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1,860	155	SH		SOLE		155	0	0
MONRO INC COM	Stock	610236101	2,215	49	SH		SOLE		49	0	0
MONRO INC COM	Stock	610236101	3,797	84	SH		SOLE		84	0	0
NORDSON CORP COM	Stock	655663102	27,716	117	SH		SOLE		116	0	0
NORDSON CORP COM	Stock	655663102	364,176	1,532	SH		SOLE		1,531	0	0
GIBRALTAR INDS INC COM	Stock	374689107	2,110	46	SH		SOLE		46	0	0
GIBRALTAR INDS INC COM	Stock	374689107	9,268	202	SH		SOLE		202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	248	5	SH		SOLE		5	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3,713	75	SH		SOLE		75	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,733	136	SH		SOLE		136	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,016	25	SH		SOLE		25	0	0
EMERSON ELEC CO COM	Stock	291011104	10,397	108	SH		SOLE		108	0	0
EMERSON ELEC CO COM	Stock	291011104	41,690	434	SH		SOLE		434	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,312	24	SH		SOLE		24	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,410	99	SH		SOLE		99	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,380	216	SH		SOLE		216	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	2,267	74	SH		SOLE		74	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,936	31	SH		SOLE		31	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,410	36	SH		SOLE		36	0	0
GLOBE LIFE INC COM	Stock	37959E102	7,715	64	SH		SOLE		64	0	0
GLOBE LIFE INC COM	Stock	37959E102	9,041	75	SH		SOLE		75	0	0
AVNET INC COM	Stock	053807103	2,121	51	SH		SOLE		51	0	0
AVNET INC COM	Stock	053807103	4,906	118	SH		SOLE		118	0	0
ALLSTATE CORP COM	Stock	020002101	12,882	95	SH		SOLE		95	0	0
ALLSTATE CORP COM	Stock	020002101	24,544	181	SH		SOLE		181	0	0
ALLSTATE CORP COM	Stock	020002101	149,974	1,106	SH		SOLE		1,106	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	89	8	SH		SOLE		8	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3,279	153	SH		SOLE		153	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	57,127	970	SH		SOLE		970	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,177	9	SH		SOLE		9	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,828	35	SH		SOLE		35	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	31,540	177	SH		SOLE		177	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	61,585	346	SH		SOLE		345	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	81,076	455	SH		SOLE		455	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	119,662	672	SH		SOLE		671	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,191	436	SH		SOLE		436	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	33,180	1,574	SH		SOLE		1,574	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	10,681	518	SH		SOLE		518	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,664	41	SH		SOLE		41	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	18,140	203	SH		SOLE		203	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	15,802	368	SH		SOLE		368	0	0
BELDEN INC COM	Stock	077454106	2,948	41	SH		SOLE		41	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	7,453	199	SH		SOLE		199	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2,040	168	SH		SOLE		168	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	871	18	SH		SOLE		18	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	30,586	632	SH		SOLE		632	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	0	0	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1,207	76	SH		SOLE		76	0	0
NVR INC COM	Stock	62944T105	13,838	3	SH		SOLE		3	0	0
NVR INC COM	Stock	62944T105	13,838	3	SH		SOLE		3	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1,788	21	SH		SOLE		21	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	5,056	60	SH		SOLE		60	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	0	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1,613	14	SH		SOLE		14	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	8,987	78	SH		SOLE		78	0	0
MATTEL INC COM	Stock	577081102	4,175	234	SH		SOLE		234	0	0
MATTEL INC COM	Stock	577081102	9,366	525	SH		SOLE		525	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	17,234	768	SH		SOLE		768	0	0
ISHARES TIPS BOND ETF	ETF	464287176	34,167	321	SH		SOLE		321	0	0
ISHARES TIPS BOND ETF	ETF	464287176	68,122	640	SH		SOLE		640	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	961	7	SH		SOLE		7	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,860	133	SH		SOLE		133	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	8,452	605	SH		SOLE		605	0	0
NELNET INC CL A	Stock	64031N108	908	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,873	134	SH		SOLE		134	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3,761	269	SH		SOLE		269	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,444	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	66,708	231	SH		SOLE		231	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	8,133	1,698	SH		SOLE		1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,832	67	SH		SOLE		67	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8,007	140	SH		SOLE		140	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	95,965	1,678	SH		SOLE		1,678	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,486	64	SH		SOLE		64	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,264,224	47,768	SH		SOLE		47,768	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,138	26	SH		SOLE		26	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,071	32	SH		SOLE		32	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	2,092	78	SH		SOLE		78	0	0
CORNING INC COM	Stock	219350105	2,811	88	SH		SOLE		88	0	0
CORNING INC COM	Stock	219350105	21,112	661	SH		SOLE		661	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	32,605	437	SH		SOLE		437	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65,358	876	SH		SOLE		876	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	84,981	1,139	SH		SOLE		1,139	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	401	34	SH		SOLE		34	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,085	1,500	SH		SOLE		1,500	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	1,614	609	SH		SOLE		609	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	2,192	827	SH		SOLE		827	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,064	23	SH		SOLE		23	0	0
ISHARES S&P 100 ETF	ETF	464287101	446,552	2,618	SH		SOLE		2,618	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,916	108	SH		SOLE		108	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	32,410	712	SH		SOLE		712	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,123	130	SH		SOLE		130	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	37,454	810	SH		SOLE		809	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,491,485	53,870	SH		SOLE		53,869	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	238	19	SH		SOLE		19	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,202	252	SH		SOLE		252	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	12,846	522	SH		SOLE		522	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	39,524	1,606	SH		SOLE		1,606	0	0
TEGNA INC COM	Stock	87901J105	2,712	128	SH		SOLE		128	0	0
LCI INDS COM	Stock	50189K103	2,404	26	SH		SOLE		26	0	0
LCI INDS COM	Stock	50189K103	3,544	38	SH		SOLE		38	0	0
LCI INDS COM	Stock	50189K103	58,852	637	SH		SOLE		636	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,494	312	SH		SOLE		312	0	0
GEN DIGITAL INC COM	Stock	668771108	2,143	100	SH		SOLE		100	0	0
GEN DIGITAL INC COM	Stock	668771108	2,272	106	SH		SOLE		106	0	0
KIRKLANDS INC COM	Stock	497498105	165	50	SH		SOLE		50	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	2	3	SH		SOLE		3	0	0
DAVITA INC COM	Stock	23918K108	1,867	25	SH		SOLE		25	0	0
DAVITA INC COM	Stock	23918K108	4,182	56	SH		SOLE		56	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	31,323	795	SH		SOLE		795	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	87,586	2,223	SH		SOLE		2,223	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	145,386	3,690	SH		SOLE		3,690	0	0
UNUM GROUP COM	Stock	91529Y106	7,508	183	SH		SOLE		183	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1,631	169	SH		SOLE		169	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	3,146	326	SH		SOLE		326	0	0
CHUBB LIMITED COM	Stock	H1467J104	91,770	416	SH		SOLE		416	0	0
CHUBB LIMITED COM	Stock	H1467J104	132,321	600	SH		SOLE		599	0	0
CHUBB LIMITED COM	Stock	H1467J104	458,354	2,078	SH		SOLE		2,077	0	0
SONOCO PRODS CO COM	Stock	835495102	5,221	86	SH		SOLE		86	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	13,365	450	SH		SOLE		450	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,963	107	SH		SOLE		107	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,038	163	SH		SOLE		163	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	103	1	SH		SOLE		1	0	0
FEDEX CORP COM	Stock	31428X106	16,627	96	SH		SOLE		96	0	0
FEDEX CORP COM	Stock	31428X106	1,761,098	10,168	SH		SOLE		10,168	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1,726	85	SH		SOLE		85	0	0
SNAP ON INC COM	Stock	833034101	0	0	SH		SOLE		0	0	0
SNAP ON INC COM	Stock	833034101	20,793	91	SH		SOLE		91	0	0
PULTE GROUP INC COM	Stock	745867101	2,959	65	SH		SOLE		65	0	0
PULTE GROUP INC COM	Stock	745867101	10,244	225	SH		SOLE		225	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	27,836	117	SH		SOLE		117	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28,480	120	SH		SOLE		120	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	85,259	359	SH		SOLE		359	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	949	28	SH		SOLE		28	0	0
INVITATION HOMES INC COM	REIT	46187W107	2,934	99	SH		SOLE		99	0	0
INVITATION HOMES INC COM	REIT	46187W107	5,157	174	SH		SOLE		174	0	0
PEPSICO INC COM	Stock	713448108	167,472	927	SH		SOLE		927	0	0
PEPSICO INC COM	Stock	713448108	451,493	2,499	SH		SOLE		2,499	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2,952	55	SH		SOLE		55	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	8,449	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	653	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	5,494	420	SH		SOLE		420	0	0
NEWELL BRANDS INC COM	Stock	651229106	9,091	695	SH		SOLE		695	0	0
NEWELL BRANDS INC COM	Stock	651229106	15,395	1,177	SH		SOLE		1,177	0	0
ATOMERA INC COM	Stock	04965B100	0	0	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Stock	565849106	61,043	2,255	SH		SOLE		2,255	0	0
BERRY CORP COM	Stock	08579X101	1,856	232	SH		SOLE		232	0	0
SNAP INC CL A	Stock	83304A106	34,502	3,855	SH		SOLE		3,855	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,939	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	19,360	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	23,728	693	SH		SOLE		693	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	16,052	1,029	SH		SOLE		1,029	0	0
TUTOR PERINI CORP COM	Stock	901109108	1,842	244	SH		SOLE		244	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	61,938	1,982	SH		SOLE		1,982	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,019,698	33,866	SH		SOLE		33,865	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2,872	277	SH		SOLE		277	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,989	226	SH		SOLE		226	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	25,520	963	SH		SOLE		963	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	24,766	182	SH		SOLE		182	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27,286	201	SH		SOLE		201	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	73,866	544	SH		SOLE		544	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,267	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	6,182	120	SH		SOLE		120	0	0
DORMAN PRODS INC COM	Stock	258278100	1,698	21	SH		SOLE		21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	936	40	SH		SOLE		40	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,863	176	SH		SOLE		176	0	0
OKTA INC CL A	Stock	679295105	1,367	20	SH		SOLE		20	0	0
GROWGENERATION CORP COM	Stock	39986L109	2,223	567	SH		SOLE		567	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	12,054	105	SH		SOLE		105	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	16,876	147	SH		SOLE		147	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	84,837	739	SH		SOLE		739	0	0
YEXT INC COM	Stock	98585N106	6,243	956	SH		SOLE		956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4,538	131	SH		SOLE		131	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	8,764	253	SH		SOLE		253	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,357	11	SH		SOLE		11	0	0
HONEYWELL INTL INC COM	Stock	438516106	80,577	376	SH		SOLE		376	0	0
HONEYWELL INTL INC COM	Stock	438516106	106,051	495	SH		SOLE		494	0	0
HONEYWELL INTL INC COM	Stock	438516106	156,670	731	SH		SOLE		731	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,202	25	SH		SOLE		25	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,396	44	SH		SOLE		44	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	33,786	201	SH		SOLE		201	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	4,159	375	SH		SOLE		375	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	6,553	599	SH		SOLE		599	0	0
FIRSTENERGY CORP COM	Stock	337932107	10,904	260	SH		SOLE		260	0	0
FORD MTR CO DEL COM	Stock	345370860	37,321	3,209	SH		SOLE		3,209	0	0
FORD MTR CO DEL COM	Stock	345370860	54,277	4,667	SH		SOLE		4,667	0	0
CARVANA CO CL A	Stock	146869102	1,597	337	SH		SOLE		337	0	0
CARVANA CO CL A	Stock	146869102	5,911	1,247	SH		SOLE		1,247	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1,485	109	SH		SOLE		109	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	46,397	1,660	SH		SOLE		1,660	0	0
PEABODY ENGR CORP COM	Stock	704551100	898	34	SH		SOLE		34	0	0
FIRST BANCORP N C COM	Stock	318910106	1,585	37	SH		SOLE		37	0	0
FIRST BANCORP N C COM	Stock	318910106	2,827	66	SH		SOLE		66	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,773	68	SH		SOLE		68	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	49,704	1,474	SH		SOLE		1,474	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16,093	308	SH		SOLE		308	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	51,020	602	SH		SOLE		602	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	54,749	646	SH		SOLE		646	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	751,055	8,862	SH		SOLE		8,862	0	0
US BANCORP DEL COM NEW	Stock	902973304	38,900	892	SH		SOLE		892	0	0
US BANCORP DEL COM NEW	Stock	902973304	855,956	19,628	SH		SOLE		19,627	0	0
XCEL ENERGY INC COM	Stock	98389B100	24,959	356	SH		SOLE		356	0	0
XCEL ENERGY INC COM	Stock	98389B100	41,365	590	SH		SOLE		590	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,652	7	SH		SOLE		7	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	9,850	26	SH		SOLE		26	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	3,302	93	SH		SOLE		93	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	13,561	382	SH		SOLE		382	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,561	560	SH		SOLE		560	0	0
BP PLC SPONSORED ADR	ADR	055622104	26,489	758	SH		SOLE		758	0	0
BP PLC SPONSORED ADR	ADR	055622104	118,308	3,387	SH		SOLE		3,387	0	0
BP PLC SPONSORED ADR	ADR	055622104	150,725	4,315	SH		SOLE		4,315	0	0
APPIAN CORP CL A	Stock	03782L101	7,424	228	SH		SOLE		228	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,761	74	SH		SOLE		74	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	18,787	292	SH		SOLE		292	0	0
ZOMEDICA CORP COM	Stock	98980M109	49	300	SH		SOLE		300	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	82,303	2,488	SH		SOLE		2,488	0	0
HOME DEPOT INC COM	Stock	437076102	6,317	20	SH		SOLE		20	0	0
HOME DEPOT INC COM	Stock	437076102	270,060	855	SH		SOLE		855	0	0
HOME DEPOT INC COM	Stock	437076102	357,852	1,133	SH		SOLE		1,132	0	0
HOME DEPOT INC COM	Stock	437076102	3,741,303	11,845	SH		SOLE		11,844	0	0
BAXTER INTL INC COM	Stock	071813109	1,274	25	SH		SOLE		25	0	0
BAXTER INTL INC COM	Stock	071813109	1,478	29	SH		SOLE		29	0	0
BAXTER INTL INC COM	Stock	071813109	7,747	152	SH		SOLE		152	0	0
BAXTER INTL INC COM	Stock	071813109	34,711	681	SH		SOLE		681	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	100,955	3,050	SH		SOLE		3,050	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,436	297	SH		SOLE		297	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20,244	638	SH		SOLE		638	0	0
ALTICE USA INC CL A	Stock	02156K103	2,976	647	SH		SOLE		647	0	0
ALTICE USA INC CL A	Stock	02156K103	7,654	1,664	SH		SOLE		1,664	0	0
SAFEHOLD INC COM	REIT	78645L100	6,583	230	SH		SOLE		230	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	46,801	1,302	SH		SOLE		1,301	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	18,086	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	898	49	SH		SOLE		49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	60,911	3,323	SH		SOLE		3,323	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,194	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	81,701	342	SH		SOLE		342	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	137,345	575	SH		SOLE		575	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	188,063	787	SH		SOLE		787	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2,710	203	SH		SOLE		203	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	13,350	1,000	SH		SOLE		1,000	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	7,581	298	SH		SOLE		298	0	0
JBG SMITH PPTYS COM	REIT	46590V100	778	41	SH		SOLE		41	0	0
FAIR ISAAC CORP COM	Stock	303250104	14,965	25	SH		SOLE		25	0	0
FAIR ISAAC CORP COM	Stock	303250104	212,496	355	SH		SOLE		355	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	93,012	4,037	SH		SOLE		4,037	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,666	52	SH		SOLE		52	0	0
PETIQ INC COM CL A	Stock	71639T106	1,826	198	SH		SOLE		198	0	0
REDFIN CORP COM	Stock	75737F108	2,391	564	SH		SOLE		564	0	0
REDFIN CORP COM	Stock	75737F108	2,480	585	SH		SOLE		585	0	0
RBB BANCORP COM	Stock	74930B105	855	41	SH		SOLE		41	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2,852	75	SH		SOLE		75	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,526	119	SH		SOLE		119	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	1,600	20	SH		SOLE		20	0	0
WESTWATER RES INC COM NEW	Stock	961684206	395	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	6,225	489	SH		SOLE		489	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,834	85	SH		SOLE		85	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	25,530	372	SH		SOLE		372	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	8,481	1,344	SH		SOLE		1,344	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	4,769	175	SH		SOLE		175	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	156,420	1,128	SH		SOLE		1,128	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	241,813	1,780	SH		SOLE		1,780	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	539	100	SH		SOLE		100	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,488	276	SH		SOLE		276	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,824	16	SH		SOLE		16	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7,939	45	SH		SOLE		45	0	0
COOPER COS INC COM NEW	Stock	216648402	661	2	SH		SOLE		2	0	0
COOPER COS INC COM NEW	Stock	216648402	30,755	93	SH		SOLE		93	0	0
COOPER COS INC COM NEW	Stock	216648402	382,933	1,158	SH		SOLE		1,158	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,620	74	SH		SOLE		74	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,093	187	SH		SOLE		187	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	13,747	628	SH		SOLE		628	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	66,239	3,026	SH		SOLE		3,026	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7,834	435	SH		SOLE		435	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	26,421	1,467	SH		SOLE		1,467	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	20,477	330	SH		SOLE		330	0	0
SPDR Gold Shares ETF	ETF	78463V107	439,028	2,588	SH		SOLE		2,588	0	0
SOUTHERN CO COM	Stock	842587107	49,701	696	SH		SOLE		696	0	0
SOUTHERN CO COM	Stock	842587107	51,794	725	SH		SOLE		725	0	0
SOUTHERN CO COM	Stock	842587107	704,191	9,861	SH		SOLE		9,861	0	0
ROKU INC COM CL A	Stock	77543R102	56,329	1,384	SH		SOLE		1,384	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	36,268	1,666	SH		SOLE		1,666	0	0
FORESTAR GROUP INC COM	Stock	346232101	5,301	344	SH		SOLE		344	0	0
VICI PPTYS INC COM	REIT	925652109	17,581	543	SH		SOLE		542	0	0
VICI PPTYS INC COM	REIT	925652109	19,278	595	SH		SOLE		595	0	0
VICI PPTYS INC COM	REIT	925652109	77,226	2,384	SH		SOLE		2,383	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,657	10	SH		SOLE		10	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21,708	131	SH		SOLE		131	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	28,171	170	SH		SOLE		170	0	0
BECTON DICKINSON & CO COM	Stock	075887109	24,413	96	SH		SOLE		96	0	0
BECTON DICKINSON & CO COM	Stock	075887109	27,490	108	SH		SOLE		108	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,312	115	SH		SOLE		115	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	2,502	166	SH		SOLE		166	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,158	31	SH		SOLE		31	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2,383	63	SH		SOLE		63	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21,146	522	SH		SOLE		522	0	0
KEYCORP COM	Stock	493267108	13,797	792	SH		SOLE		792	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	3,140	548	SH		SOLE		548	0	0
MONGODB INC CL A	Stock	60937P106	5,512	28	SH		SOLE		28	0	0
MONGODB INC CL A	Stock	60937P106	7,874	40	SH		SOLE		40	0	0
MONGODB INC CL A	Stock	60937P106	33,856	172	SH		SOLE		172	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,966	555	SH		SOLE		555	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	43,853	2,034	SH		SOLE		2,034	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	268,465	12,452	SH		SOLE		12,452	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6,277	157	SH		SOLE		157	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16,472	412	SH		SOLE		412	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18,850	471	SH		SOLE		471	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	83,689	2,093	SH		SOLE		2,093	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,405	27	SH		SOLE		27	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,798	73	SH		SOLE		73	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	12,955	249	SH		SOLE		249	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	344,763	1,609	SH		SOLE		1,609	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	10,832	46	SH		SOLE		46	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	24,490	104	SH		SOLE		104	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	120,566	512	SH		SOLE		512	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	47,947	1,070	SH		SOLE		1,070	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,792	304	SH		SOLE		304	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	78,922	1,748	SH		SOLE		1,748	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,415	10	SH		SOLE		10	0	0
WHIRLPOOL CORP COM	Stock	963320106	13,014	92	SH		SOLE		92	0	0
HEXO CORP COM	Stock	428304406	1	1	SH		SOLE		1	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	2,132	55	SH		SOLE		55	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	11,124	287	SH		SOLE		287	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,833	427	SH		SOLE		427	0	0
BLOCK H & R INC COM	Stock	093671105	767	21	SH		SOLE		21	0	0
NEXA RES S A COM	Stock	L67359106	591	98	SH		SOLE		98	0	0
WEBSTER FINL CORP COM	Stock	947890109	7,044	149	SH		SOLE		148	0	0
WEBSTER FINL CORP COM	Stock	947890109	9,657	204	SH		SOLE		204	0	0
WEBSTER FINL CORP COM	Stock	947890109	23,941	506	SH		SOLE		505	0	0
OLD NATL BANCORP IND COM	Stock	680033107	3,509	195	SH		SOLE		195	0	0
OLD NATL BANCORP IND COM	Stock	680033107	24,219	1,347	SH		SOLE		1,347	0	0
FORTINET INC COM	Stock	34959E109	18,432	377	SH		SOLE		377	0	0
FORTINET INC COM	Stock	34959E109	29,334	600	SH		SOLE		600	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	3,672	28	SH		SOLE		28	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2,310,834	76,670	SH		SOLE		76,670	0	0
TREX CO INC COM	Stock	89531P105	2,117	50	SH		SOLE		50	0	0
IQVIA HLDGS INC COM	Stock	46266C105	7,581	37	SH		SOLE		37	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10,654	52	SH		SOLE		52	0	0
IQVIA HLDGS INC COM	Stock	46266C105	67,409	329	SH		SOLE		329	0	0
GRIFFON CORP COM	Stock	398433102	2,004	56	SH		SOLE		56	0	0
GRIFFON CORP COM	Stock	398433102	14,602	408	SH		SOLE		408	0	0
INSPIRE 100 ETF	ETF	66538H534	1,607,385	53,687	SH		SOLE		53,686	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	8,090	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	389,360	7,767	SH		SOLE		7,767	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,676	539	SH		SOLE		539	0	0
STITCH FIX INC COM CL A	Stock	860897107	4,335	1,394	SH		SOLE		1,394	0	0
AON PLC SHS CL A	Stock	G0403H108	27,372	91	SH		SOLE		91	0	0
AON PLC SHS CL A	Stock	G0403H108	43,220	144	SH		SOLE		144	0	0
AON PLC SHS CL A	Stock	G0403H108	180,378	601	SH		SOLE		600	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	6,683	108	SH		SOLE		108	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,404	13	SH		SOLE		13	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,527	57	SH		SOLE		57	0	0
SAIA INC COM	Stock	78709Y105	1,048	5	SH		SOLE		5	0	0
BARNES GROUP INC COM	Stock	067806109	9,845	241	SH		SOLE		241	0	0
BARNES GROUP INC COM	Stock	067806109	14,420	353	SH		SOLE		353	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,690	26	SH		SOLE		26	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	8,840	136	SH		SOLE		136	0	0
FUBOTV INC COM	Stock	35953D104	1,429	821	SH		SOLE		821	0	0
SMITH A O CORP COM	Stock	831865209	7,613	133	SH		SOLE		133	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	10,810	174	SH		SOLE		173	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	29,387	472	SH		SOLE		472	0	0
UGI CORP NEW COM	Stock	902681105	2,669	72	SH		SOLE		72	0	0
UGI CORP NEW COM	Stock	902681105	28,099	758	SH		SOLE		758	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	3,035	855	SH		SOLE		855	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	12,386	3,489	SH		SOLE		3,489	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,726	62	SH		SOLE		62	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19,985	106	SH		SOLE		106	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	27,527	146	SH		SOLE		146	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	82,588	438	SH		SOLE		438	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,707	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	815	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	10,074	519	SH		SOLE		519	0	0
BRF SA SPONSORED ADR	ADR	10552T107	594	376	SH		SOLE		376	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,756	10	SH		SOLE		10	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	24,023	137	SH		SOLE		136	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	274,968	1,566	SH		SOLE		1,566	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	4,791	63	SH		SOLE		63	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	14,728	59	SH		SOLE		59	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,735	455	SH		SOLE		455	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	23,379	3,890	SH		SOLE		3,890	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	6,960	2,000	SH		SOLE		2,000	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,770	81	SH		SOLE		81	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	222	4	SH		SOLE		4	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,834	69	SH		SOLE		69	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,749	103	SH		SOLE		103	0	0
CARS COM INC COM	Stock	14575E105	3,222	234	SH		SOLE		234	0	0
COGNEX CORP COM	Stock	192422103	2,073	44	SH		SOLE		44	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,146	39	SH		SOLE		39	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,117	69	SH		SOLE		69	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	690,965	15,297	SH		SOLE		15,297	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	14,798	150	SH		SOLE		150	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11,291	327	SH		SOLE		327	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,624	32	SH		SOLE		32	0	0
NUTRIEN LTD COM	Stock	67077M108	3,067	42	SH		SOLE		42	0	0
NUTRIEN LTD COM	Stock	67077M108	13,218	181	SH		SOLE		181	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,028	32	SH		SOLE		32	0	0
ENSIGN GROUP INC COM	Stock	29358P101	32,073	339	SH		SOLE		339	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	6,701	110	SH		SOLE		110	0	0
SKYWEST INC COM	Stock	830879102	9,081	550	SH		SOLE		550	0	0
FS KKR CAP CORP COM	CEF	302635206	346,185	19,782	SH		SOLE		19,782	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	15,744	1,044	SH		SOLE		1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,854	47	SH		SOLE		47	0	0
CENTENE CORP DEL COM	Stock	15135B101	29,114	355	SH		SOLE		355	0	0
CENTENE CORP DEL COM	Stock	15135B101	44,695	545	SH		SOLE		545	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	3,091	196	SH		SOLE		196	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	729,492	9,866	SH		SOLE		9,866	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	6,478	385	SH		SOLE		384	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	14,718	874	SH		SOLE		874	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	6,354	64	SH		SOLE		64	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	82,148	868	SH		SOLE		868	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	700,131	7,398	SH		SOLE		7,397	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,103	643	SH		SOLE		643	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,923	894	SH		SOLE		894	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	3,106	194	SH		SOLE		194	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,112	4	SH		SOLE		4	0	0
WABASH NATL CORP COM	Stock	929566107	2,463	109	SH		SOLE		109	0	0
WABASH NATL CORP COM	Stock	929566107	7,322	324	SH		SOLE		324	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	30,283	228	SH		SOLE		228	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	200,739	1,514	SH		SOLE		1,514	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	86,801	281	SH		SOLE		281	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	191,827	621	SH		SOLE		621	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	332,376	1,076	SH		SOLE		1,076	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,095	173	SH		SOLE		173	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	7,333	131	SH		SOLE		131	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	651	23	SH		SOLE		23	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	903	27	SH		SOLE		27	0	0
AGILITI INC COM	Stock	00848J104	946	58	SH		SOLE		58	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	115,430	343	SH		SOLE		343	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	143,698	427	SH		SOLE		427	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	592,293	1,760	SH		SOLE		1,760	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	9,783	162	SH		SOLE		162	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	14,167	457	SH		SOLE		457	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	24,763	799	SH		SOLE		798	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	35,686	1,151	SH		SOLE		1,151	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,072,264	227,055	SH		SOLE		227,054	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	15,924	2,556	SH		SOLE		2,556	0	0
PACER WEALTHSHIELD ETF	ETF	69374H840	4,584	160	SH		SOLE		160	0	0
EXELON CORP COM	Stock	30161N101	11,171	258	SH		SOLE		258	0	0
EXELON CORP COM	Stock	30161N101	17,984	416	SH		SOLE		416	0	0
EXELON CORP COM	Stock	30161N101	22,350	517	SH		SOLE		517	0	0
EXELON CORP COM	Stock	30161N101	75,123	1,738	SH		SOLE		1,737	0	0
CACTUS INC CL A	Stock	127203107	3,468	69	SH		SOLE		69	0	0
AVANGRID INC COM	Stock	05351W103	2,321	54	SH		SOLE		54	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,259,982	16,256	SH		SOLE		16,255	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	56,467	640	SH		SOLE		640	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	320,716	3,635	SH		SOLE		3,635	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	424,563	4,812	SH		SOLE		4,812	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,044,021	57,169	SH		SOLE		57,169	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	7,281	199	SH		SOLE		199	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	14,819	405	SH		SOLE		405	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1,432	299	SH		SOLE		299	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	936	9	SH		SOLE		9	0	0
PROGRESSIVE CORP COM	Stock	743315103	45,009	347	SH		SOLE		347	0	0
PROGRESSIVE CORP COM	Stock	743315103	47,085	363	SH		SOLE		363	0	0
PROGRESSIVE CORP COM	Stock	743315103	7,998,048	61,661	SH		SOLE		61,661	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	8,000	413	SH		SOLE		413	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,122	174	SH		SOLE		174	0	0
TERRENO RLTY CORP COM	REIT	88146M101	284	5	SH		SOLE		5	0	0
QUINSTREET INC COM	Stock	74874Q100	2,440	170	SH		SOLE		170	0	0
QUINSTREET INC COM	Stock	74874Q100	7,878	549	SH		SOLE		549	0	0
PG&E CORP COM	Stock	69331C108	12,943	796	SH		SOLE		796	0	0
FISERV INC COM	Stock	337738108	35,071	347	SH		SOLE		347	0	0
FISERV INC COM	Stock	337738108	410,142	4,058	SH		SOLE		4,058	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	42,202	50	SH		SOLE		50	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	43,890	52	SH		SOLE		52	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	216,916	257	SH		SOLE		257	0	0
ZSCALER INC COM	Stock	98980G102	4,588	41	SH		SOLE		41	0	0
ZSCALER INC COM	Stock	98980G102	68,035	608	SH		SOLE		608	0	0
EASTMAN CHEM CO COM	Stock	277432100	17,102	210	SH		SOLE		210	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	7,888	94	SH		SOLE		94	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	40,282	480	SH		SOLE		480	0	0
DROPBOX INC CL A	Stock	26210C104	21,261	950	SH		SOLE		950	0	0
INTUIT COM	Stock	461202103	9,737	25	SH		SOLE		25	0	0
INTUIT COM	Stock	461202103	12,850	33	SH		SOLE		33	0	0
INTUIT COM	Stock	461202103	59,161	152	SH		SOLE		152	0	0
INTUIT COM	Stock	461202103	105,089	270	SH		SOLE		270	0	0
HALLIBURTON CO COM	Stock	406216101	27,663	703	SH		SOLE		703	0	0
HALLIBURTON CO COM	Stock	406216101	170,386	4,330	SH		SOLE		4,330	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,202	31	SH		SOLE		31	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	30,359	131	SH		SOLE		131	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	35,226	152	SH		SOLE		152	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	37,425	161	SH		SOLE		161	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	37,232	739	SH		SOLE		739	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	51,355	1,020	SH		SOLE		1,019	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	58,658	1,165	SH		SOLE		1,165	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	95,816	1,903	SH		SOLE		1,903	0	0
NEWMONT CORP COM	Stock	651639106	2,785	59	SH		SOLE		59	0	0
NEWMONT CORP COM	Stock	651639106	21,287	451	SH		SOLE		451	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,743	158	SH		SOLE		158	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,790	160	SH		SOLE		160	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	605	120	SH		SOLE		120	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	5,710	1,133	SH		SOLE		1,133	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	711	9	SH		SOLE		9	0	0
CSX CORP COM	Stock	126408103	25,405	820	SH		SOLE		820	0	0
CSX CORP COM	Stock	126408103	34,388	1,110	SH		SOLE		1,110	0	0
CSX CORP COM	Stock	126408103	135,368	4,370	SH		SOLE		4,369	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	23,318	1,048	SH		SOLE		1,048	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,217,577	189,554	SH		SOLE		189,554	0	0
COMCAST CORP NEW CL A	Stock	20030N101	108,722	3,109	SH		SOLE		3,109	0	0
COMCAST CORP NEW CL A	Stock	20030N101	134,647	3,850	SH		SOLE		3,850	0	0
COMCAST CORP NEW CL A	Stock	20030N101	134,669	3,851	SH		SOLE		3,851	0	0
COMCAST CORP NEW CL A	Stock	20030N101	226,833	6,486	SH		SOLE		6,486	0	0
NOVA LTD COM	Stock	M7516K103	1,225	15	SH		SOLE		15	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12,070	1,925	SH		SOLE		1,925	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	24,585	3,921	SH		SOLE		3,921	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	653	18	SH		SOLE		18	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,408	94	SH		SOLE		94	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	33,178	915	SH		SOLE		915	0	0
GRAFTECH INTL LTD COM	Stock	384313508	1,818	382	SH		SOLE		382	0	0
GRAFTECH INTL LTD COM	Stock	384313508	4,536	953	SH		SOLE		953	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,611	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	Stock	368736104	11,677	116	SH		SOLE		116	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	7,521	121	SH		SOLE		121	0	0
MICROSOFT CORP COM	Stock	594918104	7,195	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	Stock	594918104	354,454	1,478	SH		SOLE		1,478	0	0
MICROSOFT CORP COM	Stock	594918104	1,106,050	4,612	SH		SOLE		4,612	0	0
MICROSOFT CORP COM	Stock	594918104	1,725,546	7,195	SH		SOLE		7,195	0	0
MICROSOFT CORP COM	Stock	594918104	1,887,599	7,871	SH		SOLE		7,870	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	23,177	946	SH		SOLE		946	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	39,202	1,600	SH		SOLE		1,600	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	1,307,450	55,064	SH		SOLE		55,064	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,759	53	SH		SOLE		53	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	40,138	771	SH		SOLE		771	0	0
LENNAR CORP CL A	Stock	526057104	14,299	158	SH		SOLE		158	0	0
LENNAR CORP CL A	Stock	526057104	105,252	1,163	SH		SOLE		1,163	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	16,487	257	SH		SOLE		257	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	25,401	200	SH		SOLE		200	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	35,267	278	SH		SOLE		278	0	0
NLIGHT INC COM	Stock	65487K100	1,450	143	SH		SOLE		143	0	0
DOCUSIGN INC COM	Stock	256163106	5,431	98	SH		SOLE		98	0	0
DOCUSIGN INC COM	Stock	256163106	166,149	2,998	SH		SOLE		2,998	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	7,872	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,429	63	SH		SOLE		63	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	10,944	110	SH		SOLE		110	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	1,335	671	SH		SOLE		671	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	665	36	SH		SOLE		36	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,255	68	SH		SOLE		68	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	9,928	346	SH		SOLE		345	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	22,558	786	SH		SOLE		786	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	22,653	789	SH		SOLE		789	0	0
TALOS ENERGY INC COM	Stock	87484T108	1,416	75	SH		SOLE		75	0	0
TALOS ENERGY INC COM	Stock	87484T108	4,871	258	SH		SOLE		258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,763	190	SH		SOLE		190	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	14,440	576	SH		SOLE		576	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2,354	42	SH		SOLE		42	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	14,216	256	SH		SOLE		256	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	28,838	539	SH		SOLE		539	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	32,312	604	SH		SOLE		604	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	77,357	1,447	SH		SOLE		1,447	0	0
CVS HEALTH CORP COM	Stock	126650100	35,983	386	SH		SOLE		386	0	0
CVS HEALTH CORP COM	Stock	126650100	83,219	893	SH		SOLE		893	0	0
CVS HEALTH CORP COM	Stock	126650100	104,210	1,118	SH		SOLE		1,118	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,131	33	SH		SOLE		33	0	0
ISHARES EUROPE ETF	ETF	464287861	23,913	528	SH		SOLE		528	0	0
ISHARES EUROPE ETF	ETF	464287861	204,167	4,508	SH		SOLE		4,508	0	0
DTE ENERGY CO COM	Stock	233331107	15,749	134	SH		SOLE		134	0	0
EVERGY INC COM	Stock	30034W106	12,586	200	SH		SOLE		200	0	0
SPS COMM INC COM	Stock	78463M107	1,926	15	SH		SOLE		15	0	0
IDENTIV INC COM NEW	Stock	45170X205	15,892	2,195	SH		SOLE		2,195	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	90,621	6,427	SH		SOLE		6,427	0	0
MID PENN BANCORP INC COM	Stock	59540G107	959	32	SH		SOLE		32	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	12,079,334	496,275	SH		SOLE		496,275	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	926	14	SH		SOLE		14	0	0
TEXTRON INC COM	Stock	883203101	8,567	121	SH		SOLE		121	0	0
MASCO CORP COM	Stock	574599106	5,740	123	SH		SOLE		123	0	0
MASCO CORP COM	Stock	574599106	1,487,840	31,880	SH		SOLE		31,880	0	0
NISOURCE INC COM	Stock	65473P105	7,003	255	SH		SOLE		255	0	0
NISOURCE INC COM	Stock	65473P105	18,542	676	SH		SOLE		676	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	36,301	309	SH		SOLE		309	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	596,798	5,080	SH		SOLE		5,080	0	0
V F CORP COM	Stock	918204108	5,191	188	SH		SOLE		188	0	0
V F CORP COM	Stock	918204108	16,738	606	SH		SOLE		606	0	0
V F CORP COM	Stock	918204108	38,912	1,409	SH		SOLE		1,409	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	15,049	422	SH		SOLE		422	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	290	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	42,035	135	SH		SOLE		135	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	66,512	214	SH		SOLE		213	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	107,083	344	SH		SOLE		343	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	369,330	7,522	SH		SOLE		7,522	0	0
BROWN & BROWN INC COM	Stock	115236101	2,165	38	SH		SOLE		38	0	0
TUCOWS INC COM NEW	Stock	898697206	2,476	73	SH		SOLE		73	0	0
GARMIN LTD SHS	Stock	H2906T109	15,874	172	SH		SOLE		172	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,834,653	48,472	SH		SOLE		48,472	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,783	43	SH		SOLE		43	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	18,254	1,465	SH		SOLE		1,465	0	0
ARES CAPITAL CORP COM	CEF	04010L103	160,855	8,709	SH		SOLE		8,709	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	837	19	SH		SOLE		19	0	0
AZZ INC COM	Stock	002474104	9,929	247	SH		SOLE		247	0	0
EXPONENT INC COM	Stock	30214U102	29,859	301	SH		SOLE		301	0	0
EXPONENT INC COM	Stock	30214U102	289,744	2,924	SH		SOLE		2,924	0	0
MFA FINL INC COM	REIT	55272X607	2,216	225	SH		SOLE		225	0	0
MERIT MED SYS INC COM	Stock	589889104	5,297	75	SH		SOLE		75	0	0
POWELL INDS INC COM	Stock	739128106	6,157	175	SH		SOLE		175	0	0
MURPHY OIL CORP COM	Stock	626717102	5,075	118	SH		SOLE		118	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	20,224	248	SH		SOLE		248	0	0
ANDERSONS INC COM	Stock	034164103	2,449	70	SH		SOLE		70	0	0
ANDERSONS INC COM	Stock	034164103	9,307	266	SH		SOLE		266	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,089	28	SH		SOLE		28	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	3,507	47	SH		SOLE		47	0	0
PATRICK INDS INC COM	Stock	703343103	2,303	38	SH		SOLE		38	0	0
PATRICK INDS INC COM	Stock	703343103	4,606	76	SH		SOLE		76	0	0
NIO INC SPON ADS	ADR	62914V106	1,872	192	SH		SOLE		192	0	0
NIO INC SPON ADS	ADR	62914V106	2,935	301	SH		SOLE		301	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	556	64	SH		SOLE		64	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	26	40	SH		SOLE		40	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	452	37	SH		SOLE		37	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3,703	303	SH		SOLE		303	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5,206	426	SH		SOLE		426	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,631	13	SH		SOLE		13	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,760	22	SH		SOLE		22	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3,099	202	SH		SOLE		202	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7,348	479	SH		SOLE		479	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	340	45	SH		SOLE		45	0	0
FRONTDOOR INC COM	Stock	35905A109	2,621	126	SH		SOLE		126	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2,712	149	SH		SOLE		149	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2,803	154	SH		SOLE		154	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	16,817	924	SH		SOLE		924	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,631	7	SH		SOLE		7	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,176	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	17,335	91	SH		SOLE		91	0	0
BOEING CO COM	Stock	097023105	75,434	396	SH		SOLE		396	0	0
BOEING CO COM	Stock	097023105	217,730	1,143	SH		SOLE		1,143	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	22,443	1,955	SH		SOLE		1,955	0	0
COPART INC COM	Stock	217204106	15,223	250	SH		SOLE		250	0	0
COPART INC COM	Stock	217204106	23,260	382	SH		SOLE		382	0	0
COPART INC COM	Stock	217204106	293,490	4,820	SH		SOLE		4,820	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,995	16	SH		SOLE		16	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,111,008	22,398	SH		SOLE		22,398	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,208	80	SH		SOLE		79	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1,578	58	SH		SOLE		58	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	5,440	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,688	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	107,798	1,289	SH		SOLE		1,289	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	160,936	1,925	SH		SOLE		1,925	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	183,586	2,196	SH		SOLE		2,196	0	0
OVINTIV INC COM	Stock	69047Q102	3,753	74	SH		SOLE		74	0	0
OVINTIV INC COM	Stock	69047Q102	20,284	400	SH		SOLE		400	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	5,018	111	SH		SOLE		111	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	88,838	1,965	SH		SOLE		1,965	0	0
UR-ENERGY INC COM	Stock	91688R108	518	450	SH		SOLE		450	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3,252	21	SH		SOLE		21	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	68,920	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	79,684	681	SH		SOLE		681	0	0
NIKE INC CL B	Stock	654106103	105,380	901	SH		SOLE		900	0	0
NIKE INC CL B	Stock	654106103	199,550	1,705	SH		SOLE		1,705	0	0
SITE CTRS CORP COM	REIT	82981J109	3,222	236	SH		SOLE		235	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	23,832	113	SH		SOLE		113	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	11,773	1,210	SH		SOLE		1,210	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	21,542	2,214	SH		SOLE		2,214	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	611,215	10,571	SH		SOLE		10,571	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1	SH		SOLE		1	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2,099	88	SH		SOLE		88	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	13,595	570	SH		SOLE		570	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	4,579	84	SH		SOLE		84	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	21,531	395	SH		SOLE		395	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	609	44	SH		SOLE		44	0	0
TESLA INC COM	Stock	88160R101	11,702	95	SH		SOLE		95	0	0
TESLA INC COM	Stock	88160R101	125,028	1,015	SH		SOLE		1,015	0	0
TESLA INC COM	Stock	88160R101	503,067	4,084	SH		SOLE		4,084	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	17,928	1,800	SH		SOLE		1,800	0	0
MSCI INC COM	Stock	55354G100	20,092	43	SH		SOLE		43	0	0
MSCI INC COM	Stock	55354G100	24,654	53	SH		SOLE		53	0	0
MSCI INC COM	Stock	55354G100	93,208	200	SH		SOLE		200	0	0
YETI HLDGS INC COM	Stock	98585X104	7,849	190	SH		SOLE		190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2,899	75	SH		SOLE		75	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	9,624	249	SH		SOLE		249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,668	223	SH		SOLE		223	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	9,386	108	SH		SOLE		108	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,899	258	SH		SOLE		258	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	150,969	2,450	SH		SOLE		2,450	0	0
LINDE PLC SHS	Stock	G5494J103	121,991	374	SH		SOLE		374	0	0
LINDE PLC SHS	Stock	G5494J103	123,027	377	SH		SOLE		377	0	0
LINDE PLC SHS	Stock	G5494J103	438,889	1,346	SH		SOLE		1,345	0	0
ARCOSA INC COM	Stock	039653100	11,085	204	SH		SOLE		204	0	0
ARCOSA INC COM	Stock	039653100	16,139	297	SH		SOLE		297	0	0
ITRON INC COM	Stock	465741106	5,166	102	SH		SOLE		102	0	0
SILGAN HLDGS INC COM	Stock	827048109	3,421	66	SH		SOLE		66	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,563	25	SH		SOLE		25	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	4,418	659	SH		SOLE		659	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	19,255	2,874	SH		SOLE		2,873	0	0
IDEANOMICS INC COM	Stock	45166V106	37	225	SH		SOLE		225	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	8,616	364	SH		SOLE		364	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3,149	512	SH		SOLE		512	0	0
CARPARTS COM INC COM	Stock	14427M107	1,477	236	SH		SOLE		236	0	0
CARPARTS COM INC COM	Stock	14427M107	3,274	523	SH		SOLE		523	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	741,258	15,615	SH		SOLE		15,615	0	0
CMS ENERGY CORP COM	Stock	125896100	9,674	153	SH		SOLE		152	0	0
CMS ENERGY CORP COM	Stock	125896100	19,316	305	SH		SOLE		305	0	0
CMS ENERGY CORP COM	Stock	125896100	34,537	545	SH		SOLE		545	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18,069	143	SH		SOLE		143	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	36,644	290	SH		SOLE		290	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	94,644	749	SH		SOLE		749	0	0
NCR CORP NEW COM	Stock	62886E108	281	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,481	10	SH		SOLE		10	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	970	206	SH		SOLE		206	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	685	24	SH		SOLE		24	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	1,348	243	SH		SOLE		243	0	0
RAMBUS INC DEL COM	Stock	750917106	4,836	135	SH		SOLE		135	0	0
RAMBUS INC DEL COM	Stock	750917106	5,015	140	SH		SOLE		140	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	2,895	112	SH		SOLE		112	0	0
COEUR MNG INC COM NEW	Stock	192108504	5,809	1,729	SH		SOLE		1,729	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	12,566,957	50,663	SH		SOLE		50,663	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	4,186,969	122,426	SH		SOLE		122,426	0	0
MODERNA INC COM	Stock	60770K107	3,592	20	SH		SOLE		20	0	0
MODERNA INC COM	Stock	60770K107	33,409	186	SH		SOLE		186	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	4,024	486	SH		SOLE		486	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,839	826	SH		SOLE		826	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,896	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15,803	100	SH		SOLE		100	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	135	19	SH		SOLE		19	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	41,797	919	SH		SOLE		918	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	41,152	167	SH		SOLE		167	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	49,530	201	SH		SOLE		201	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	67,156	273	SH		SOLE		272	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	109,963	446	SH		SOLE		446	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	473	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	7,974	118	SH		SOLE		118	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	4,345	43	SH		SOLE		43	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	35,061	347	SH		SOLE		347	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	925	23	SH		SOLE		23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,227	304	SH		SOLE		304	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,840	45	SH		SOLE		45	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,531	220	SH		SOLE		220	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7,704	480	SH		SOLE		480	0	0
KIMCO RLTY CORP COM	REIT	49446R109	7,180	339	SH		SOLE		339	0	0
KIMCO RLTY CORP COM	REIT	49446R109	17,770	839	SH		SOLE		839	0	0
KILROY RLTY CORP COM	REIT	49427F108	1,276	33	SH		SOLE		33	0	0
MACERICH CO COM	REIT	554382101	259,644	23,059	SH		SOLE		23,059	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	8,586	331	SH		SOLE		331	0	0
PUBLIC STORAGE COM	REIT	74460D109	7,565	27	SH		SOLE		27	0	0
PUBLIC STORAGE COM	REIT	74460D109	8,144	29	SH		SOLE		29	0	0
REGENCY CTRS CORP COM	REIT	758849103	500	8	SH		SOLE		8	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,063	33	SH		SOLE		33	0	0
ISTAR INC COM	REIT	45031U101	6,371	835	SH		SOLE		835	0	0
ISTAR INC COM	REIT	45031U101	18,808	2,465	SH		SOLE		2,465	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	219	12	SH		SOLE		12	0	0
UDR INC COM	REIT	902653104	1,937	50	SH		SOLE		50	0	0
UDR INC COM	REIT	902653104	2,440	63	SH		SOLE		63	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,206	106	SH		SOLE		106	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	14,858	714	SH		SOLE		714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	157,340	5,090	SH		SOLE		5,090	0	0
ALERIAN MLP ETF	ETF	00162Q452	445,914	11,713	SH		SOLE		11,713	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	297,862	6,175	SH		SOLE		6,174	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,606	371	SH		SOLE		371	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	2,639	68	SH		SOLE		68	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	5,991	155	SH		SOLE		155	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	1,812	101	SH		SOLE		101	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	14,559	76	SH		SOLE		76	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	94,060	515	SH		SOLE		515	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	582	14	SH		SOLE		14	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	153,956	482	SH		SOLE		482	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,352	29	SH		SOLE		29	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	11,005	138	SH		SOLE		137	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	18,124	227	SH		SOLE		227	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	0	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,548	750	SH		SOLE		750	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	6,733	2,503	SH		SOLE		2,503	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	4,878	115	SH		SOLE		115	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	400	28	SH		SOLE		28	0	0
GREEN DOT CORP CL A	Stock	39304D102	3,892	246	SH		SOLE		246	0	0
SCHWAB US TIPS ETF	ETF	808524870	221,926	4,285	SH		SOLE		4,285	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,749,191	35,531	SH		SOLE		35,531	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,408	388	SH		SOLE		388	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	189	22	SH		SOLE		22	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	30,411	814	SH		SOLE		814	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	32,316	865	SH		SOLE		865	0	0
THOR INDS INC COM	Stock	885160101	14,556	193	SH		SOLE		192	0	0
THOR INDS INC COM	Stock	885160101	177,261	2,348	SH		SOLE		2,348	0	0
ASSURANT INC COM	Stock	04621X108	4,252	34	SH		SOLE		34	0	0
ASSURANT INC COM	Stock	04621X108	50,524	404	SH		SOLE		404	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	15,710	206	SH		SOLE		206	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	53,273	700	SH		SOLE		699	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	57,562	756	SH		SOLE		756	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	161	26	SH		SOLE		26	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,844	274	SH		SOLE		274	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	19,605	1,500	SH		SOLE		1,500	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	5,631	34	SH		SOLE		34	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	11,593	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,110	67	SH		SOLE		67	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	6,638	211	SH		SOLE		211	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	40	12	SH		SOLE		12	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	3,762	413	SH		SOLE		413	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	3,086	338	SH		SOLE		338	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8,267	276	SH		SOLE		275	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,957	332	SH		SOLE		332	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	37,507	1,251	SH		SOLE		1,250	0	0
CARLISLE COS INC COM	Stock	142339100	11,783	50	SH		SOLE		50	0	0
DOLLAR TREE INC COM	Stock	256746108	7,213	51	SH		SOLE		51	0	0
DOLLAR TREE INC COM	Stock	256746108	18,953	134	SH		SOLE		134	0	0
DOLLAR TREE INC COM	Stock	256746108	43,422	307	SH		SOLE		307	0	0
AMDOCS LTD SHS	Stock	G02602103	1,091	12	SH		SOLE		12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	1,636	19	SH		SOLE		19	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6,374	74	SH		SOLE		74	0	0
HUNTSMAN CORP COM	Stock	447011107	13,740	500	SH		SOLE		500	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3,939	45	SH		SOLE		45	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	25,036	286	SH		SOLE		286	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,249	50	SH		SOLE		50	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,379	99	SH		SOLE		99	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12,080	115	SH		SOLE		115	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	48,855	466	SH		SOLE		466	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,504	37	SH		SOLE		37	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3,902	96	SH		SOLE		96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	999	12	SH		SOLE		12	0	0
FLEX LNG LTD SHS	Stock	G35947202	490	15	SH		SOLE		15	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	4,579	549	SH		SOLE		549	0	0
MOOG INC CL A	Stock	615394202	10,092	115	SH		SOLE		115	0	0
FOX CORP CL A COM	Stock	35137L105	4,343	143	SH		SOLE		143	0	0
FOX CORP CL A COM	Stock	35137L105	4,647	153	SH		SOLE		153	0	0
FOX CORP CL A COM	Stock	35137L105	47,985	1,580	SH		SOLE		1,580	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,631	33	SH		SOLE		33	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,920	140	SH		SOLE		140	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,540	193	SH		SOLE		193	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	5,300	16	SH		SOLE		16	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	6,678	47	SH		SOLE		47	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	43,622	307	SH		SOLE		307	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,934	79	SH		SOLE		79	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	146	100	SH		SOLE		100	0	0
FOX CORP CL B COM	Stock	35137L204	2,333	82	SH		SOLE		82	0	0
FOX CORP CL B COM	Stock	35137L204	3,020	106	SH		SOLE		106	0	0
FOX CORP CL B COM	Stock	35137L204	6,697	235	SH		SOLE		235	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3,809	26	SH		SOLE		26	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,882	39	SH		SOLE		39	0	0
STEPAN CO COM	Stock	858586100	3,407	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	10,540	99	SH		SOLE		99	0	0
WELLTOWER INC COM	REIT	95040Q104	29,170	445	SH		SOLE		445	0	0
WELLTOWER INC COM	REIT	95040Q104	57,366	875	SH		SOLE		875	0	0
DOW INC COM	Stock	260557103	15,167	301	SH		SOLE		301	0	0
DOW INC COM	Stock	260557103	16,052	319	SH		SOLE		318	0	0
DOW INC COM	Stock	260557103	108,946	2,162	SH		SOLE		2,162	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,767	60	SH		SOLE		60	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	516	31	SH		SOLE		31	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	506	14	SH		SOLE		14	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	3,279	325	SH		SOLE		325	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	148	5	SH		SOLE		5	0	0
LYFT INC CL A COM	Stock	55087P104	276	25	SH		SOLE		25	0	0
LYFT INC CL A COM	Stock	55087P104	970	88	SH		SOLE		88	0	0
HANESBRANDS INC COM	Stock	410345102	2,544	400	SH		SOLE		400	0	0
HANESBRANDS INC COM	Stock	410345102	31,762	4,994	SH		SOLE		4,994	0	0
ICL GROUP LTD SHS	Stock	M53213100	2,887	395	SH		SOLE		395	0	0
KKR & CO INC COM	Stock	48251W104	17,872	385	SH		SOLE		385	0	0
KKR & CO INC COM	Stock	48251W104	4,650,495	100,183	SH		SOLE		100,183	0	0
ALCON AG ORD SHS	Stock	H01301128	12,956	189	SH		SOLE		189	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	85,874	525	SH		SOLE		525	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2,162	384	SH		SOLE		384	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	5,805	1,031	SH		SOLE		1,031	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,693	151	SH		SOLE		151	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	26,164	694	SH		SOLE		694	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	68,011	1,804	SH		SOLE		1,804	0	0
PINTEREST INC CL A	Stock	72352L106	3,084	127	SH		SOLE		127	0	0
PINTEREST INC CL A	Stock	72352L106	265,890	10,951	SH		SOLE		10,951	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	55,344	817	SH		SOLE		817	0	0
CONAGRA BRANDS INC COM	Stock	205887102	17,035	440	SH		SOLE		440	0	0
CONAGRA BRANDS INC COM	Stock	205887102	19,582	506	SH		SOLE		506	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27,118	701	SH		SOLE		700	0	0
VERADIGM INC COM	Stock	01988P108	10,866	616	SH		SOLE		616	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9,449	943	SH		SOLE		943	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,245	75	SH		SOLE		75	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,867	83	SH		SOLE		82	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,624	140	SH		SOLE		140	0	0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	ETF	92647N535	5,233	108	SH		SOLE		107	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,758,913	33,469	SH		SOLE		33,468	0	0
WHITESTONE REIT COM	REIT	966084204	2,911	302	SH		SOLE		302	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,565	506	SH		SOLE		506	0	0
BEYOND MEAT INC COM	Stock	08862E109	62	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	131,978	4,239	SH		SOLE		4,239	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	13,514	403	SH		SOLE		403	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,441	36	SH		SOLE		36	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	54,986	811	SH		SOLE		811	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	93,555	1,380	SH		SOLE		1,379	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	98,310	1,450	SH		SOLE		1,450	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	198,729	2,931	SH		SOLE		2,931	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	5,947	59	SH		SOLE		59	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	18,144	180	SH		SOLE		180	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,763	104	SH		SOLE		104	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	9,355	263	SH		SOLE		263	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	12,116	341	SH		SOLE		341	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7,824	372	SH		SOLE		371	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	15,177	721	SH		SOLE		721	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15,078	1,880	SH		SOLE		1,880	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	33,191	4,028	SH		SOLE		4,028	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,721	566	SH		SOLE		566	0	0
BROWN FORMAN CORP CL A	Stock	115637100	124,286	1,890	SH		SOLE		1,890	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,673	16	SH		SOLE		16	0	0
ARROW ELECTRS INC COM	Stock	042735100	14,117	135	SH		SOLE		135	0	0
MITEK SYS INC COM NEW	Stock	606710200	4,002	413	SH		SOLE		413	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,854	239	SH		SOLE		239	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	11,352	346	SH		SOLE		346	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	17,858	544	SH		SOLE		544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	18,609	266	SH		SOLE		266	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,070	205	SH		SOLE		205	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	117,740	4,761	SH		SOLE		4,761	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,185,792	2,678	SH		SOLE		2,678	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	826	30	SH		SOLE		30	0	0
ILLUMINA INC COM	Stock	452327109	5,864	29	SH		SOLE		29	0	0
ILLUMINA INC COM	Stock	452327109	9,503	47	SH		SOLE		47	0	0
ILLUMINA INC COM	Stock	452327109	23,860	118	SH		SOLE		118	0	0
FASTLY INC CL A	Stock	31188V100	55,618	6,791	SH		SOLE		6,791	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2,093	97	SH		SOLE		97	0	0
AVANTOR INC COM	Stock	05352A100	10,524	499	SH		SOLE		499	0	0
AVANTOR INC COM	Stock	05352A100	37,709	1,788	SH		SOLE		1,788	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,672	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	796	64	SH		SOLE		64	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,226	340	SH		SOLE		340	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	108	2	SH		SOLE		2	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	4,850	90	SH		SOLE		90	0	0
CORTEVA INC COM	Stock	22052L104	5,525	94	SH		SOLE		94	0	0
CORTEVA INC COM	Stock	22052L104	5,937	101	SH		SOLE		101	0	0
CORTEVA INC COM	Stock	22052L104	85,701	1,458	SH		SOLE		1,458	0	0
AGREE RLTY CORP COM	REIT	008492100	1,857	26	SH		SOLE		26	0	0
AGREE RLTY CORP COM	REIT	008492100	21,279	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	953	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,508	24	SH		SOLE		24	0	0
GENERAL MTRS CO COM	Stock	37045V100	5,702	169	SH		SOLE		169	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,044	655	SH		SOLE		655	0	0
GENERAL MTRS CO COM	Stock	37045V100	30,713	913	SH		SOLE		913	0	0
GENERAL MTRS CO COM	Stock	37045V100	97,152	2,888	SH		SOLE		2,888	0	0
ITT INC COM	Stock	45073V108	35,402	437	SH		SOLE		436	0	0
ITT INC COM	Stock	45073V108	98,668	1,217	SH		SOLE		1,216	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	437	62	SH		SOLE		62	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	5,866	832	SH		SOLE		832	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1,943	61	SH		SOLE		61	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8,718	618	SH		SOLE		618	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16,441	1,166	SH		SOLE		1,166	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	19,964	1,416	SH		SOLE		1,415	0	0
AMCOR PLC ORD	Stock	G0250X107	3,204	269	SH		SOLE		269	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,159	30	SH		SOLE		30	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	769,880	7,312	SH		SOLE		7,312	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	65	1	SH		SOLE		1	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	520	8	SH		SOLE		8	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	2,637	55	SH		SOLE		55	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	6,903	144	SH		SOLE		144	0	0
TARGA RES CORP COM	Stock	87612G101	958	13	SH		SOLE		13	0	0
TARGA RES CORP COM	Stock	87612G101	3,969	54	SH		SOLE		54	0	0
TARGA RES CORP COM	Stock	87612G101	73,500	1,000	SH		SOLE		1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,871	42	SH		SOLE		41	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	359,481	2,545	SH		SOLE		2,545	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	351,443	5,300	SH		SOLE		5,300	0	0
KIMBALL INTL INC CL B	Stock	494274103	2,600	400	SH		SOLE		400	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	73,884	762	SH		SOLE		762	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	4,586	160	SH		SOLE		160	0	0
TERADYNE INC COM	Stock	880770102	4,804	55	SH		SOLE		55	0	0
TERADYNE INC COM	Stock	880770102	20,591	236	SH		SOLE		235	0	0
TERADYNE INC COM	Stock	880770102	275,367	3,152	SH		SOLE		3,152	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	3,144	16	SH		SOLE		16	0	0
THE REALREAL INC COM	Stock	88339P101	1,171	937	SH		SOLE		937	0	0
THE REALREAL INC COM	Stock	88339P101	1,645	1,316	SH		SOLE		1,316	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	449	24	SH		SOLE		24	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	14,102	190	SH		SOLE		190	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	4,741	589	SH		SOLE		589	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,060	25	SH		SOLE		25	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,144	27	SH		SOLE		27	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	8,836	765	SH		SOLE		765	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15,876	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,432	232	SH		SOLE		232	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	230,508	2,752	SH		SOLE		2,752	0	0
HEALTH CATALYST INC COM	Stock	42225T107	276	26	SH		SOLE		26	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	8,665	300	SH		SOLE		300	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	736	47	SH		SOLE		47	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,504	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	225,965	7,544	SH		SOLE		7,544	0	0
INMODE LTD SHS	Stock	M5425M103	1,250	35	SH		SOLE		35	0	0
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	105	6	SH		SOLE		6	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,681,680	24,404	SH		SOLE		24,404	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,675	69	SH		SOLE		69	0	0
WABTEC COM	Stock	929740108	1,797	18	SH		SOLE		18	0	0
WABTEC COM	Stock	929740108	4,791	48	SH		SOLE		48	0	0
LILLY ELI & CO COM	Stock	532457108	5,122	14	SH		SOLE		14	0	0
LILLY ELI & CO COM	Stock	532457108	24,877	68	SH		SOLE		68	0	0
LILLY ELI & CO COM	Stock	532457108	58,330	159	SH		SOLE		159	0	0
LILLY ELI & CO COM	Stock	532457108	205,784	562	SH		SOLE		562	0	0
LILLY ELI & CO COM	Stock	532457108	335,109	916	SH		SOLE		916	0	0
HASBRO INC COM	Stock	418056107	11,470	188	SH		SOLE		188	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	925	39	SH		SOLE		39	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	14,892	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,466	8	SH		SOLE		8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	13,278	43	SH		SOLE		43	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	86,005	279	SH		SOLE		279	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	3,975	150	SH		SOLE		150	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,906	116	SH		SOLE		116	0	0
DATADOG INC CL A COM	Stock	23804L103	1,617	22	SH		SOLE		22	0	0
DATADOG INC CL A COM	Stock	23804L103	4,778	65	SH		SOLE		65	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,929	100	SH		SOLE		100	0	0
OPORTUN FINL CORP COM	Stock	68376D104	1,675	304	SH		SOLE		304	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	777,242	10,431	SH		SOLE		10,431	0	0
KB HOME COM	Stock	48666K109	2,516	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	12,794	195	SH		SOLE		195	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,788	17	SH		SOLE		17	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,419	23	SH		SOLE		23	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	51,228	487	SH		SOLE		487	0	0
NOV INC COM	Stock	62955J103	16,378	784	SH		SOLE		784	0	0
NOV INC COM	Stock	62955J103	19,490	933	SH		SOLE		933	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	73,848	1,340	SH		SOLE		1,339	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,881,969	35,382	SH		SOLE		35,382	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,125,598	38,403	SH		SOLE		38,402	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	729,222	14,454	SH		SOLE		14,454	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,379,213	49,687	SH		SOLE		49,687	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	38,383	742	SH		SOLE		742	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	608,124	11,758	SH		SOLE		11,758	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	15,813	550	SH		SOLE		550	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	17,559	611	SH		SOLE		610	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,642	1,197	SH		SOLE		1,197	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	21,393	2,963	SH		SOLE		2,963	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,041	280	SH		SOLE		280	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	11,861	1,627	SH		SOLE		1,627	0	0
SUN CMNTYS INC COM	REIT	866674104	2,717	19	SH		SOLE		19	0	0
SUN CMNTYS INC COM	REIT	866674104	6,578	46	SH		SOLE		46	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	715,945	27,462	SH		SOLE		27,462	0	0
PPL CORP COM	Stock	69351T106	10,227	350	SH		SOLE		350	0	0
PPL CORP COM	Stock	69351T106	12,506	428	SH		SOLE		428	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3,229	168	SH		SOLE		168	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	274,832	2,609	SH		SOLE		2,609	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,149	649	SH		SOLE		649	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	0	0	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	686	125	SH		SOLE		125	0	0
HOLOGIC INC COM	Stock	436440101	12,718	170	SH		SOLE		170	0	0
FABRINET SHS	Stock	G3323L100	5,642	44	SH		SOLE		44	0	0
FABRINET SHS	Stock	G3323L100	20,515	160	SH		SOLE		160	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4,276	208	SH		SOLE		208	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3,243	115	SH		SOLE		115	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	5,471	194	SH		SOLE		194	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	1,996	18	SH		SOLE		18	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	4,436	40	SH		SOLE		40	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	11,188	481	SH		SOLE		481	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	345,434	11,352	SH		SOLE		11,352	0	0
LIFE STORAGE INC COM	REIT	53223X107	1,872	19	SH		SOLE		19	0	0
MATERION CORP COM	Stock	576690101	9,898	113	SH		SOLE		113	0	0
MATERION CORP COM	Stock	576690101	18,290	209	SH		SOLE		209	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1,408	123	SH		SOLE		123	0	0
FRONTLINE PLC COM	Stock	G3682E192	304	25	SH		SOLE		25	0	0
FRONTLINE PLC COM	Stock	G3682E192	3,472	286	SH		SOLE		286	0	0
BILL COM HLDGS INC COM	Stock	090043100	763	7	SH		SOLE		7	0	0
BILL COM HLDGS INC COM	Stock	090043100	2,179	20	SH		SOLE		20	0	0
BILL COM HLDGS INC COM	Stock	090043100	4,685	43	SH		SOLE		43	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2,823	50	SH		SOLE		50	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	57,262	2,938	SH		SOLE		2,938	0	0
LIVEPERSON INC COM	Stock	538146101	4,573	451	SH		SOLE		451	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4,102,277	90,120	SH		SOLE		90,120	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	158,378	13,905	SH		SOLE		13,905	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	6,423	505	SH		SOLE		504	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	15,773	1,240	SH		SOLE		1,240	0	0
LEAR CORP COM NEW	Stock	521865204	2,108	17	SH		SOLE		17	0	0
LEAR CORP COM NEW	Stock	521865204	4,229	34	SH		SOLE		34	0	0
LEAR CORP COM NEW	Stock	521865204	14,262	115	SH		SOLE		115	0	0
LEAR CORP COM NEW	Stock	521865204	32,165	259	SH		SOLE		259	0	0
GREEN PLAINS INC COM	Stock	393222104	3,111	102	SH		SOLE		102	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	494	27	SH		SOLE		27	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4,657	285	SH		SOLE		285	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	17,003	363	SH		SOLE		363	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	382,189	2,192	SH		SOLE		2,191	0	0
TWILIO INC CL A	Stock	90138F102	272,022	5,556	SH		SOLE		5,556	0	0
GREIF INC CL A	Stock	397624107	4,962	74	SH		SOLE		74	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5,049	322	SH		SOLE		322	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	6,303	402	SH		SOLE		402	0	0
OPEN TEXT CORP COM	Stock	683715106	1,660	56	SH		SOLE		56	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	1,836	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,486	86	SH		SOLE		86	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	18,372	288	SH		SOLE		288	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	38,083	597	SH		SOLE		597	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12,687	55	SH		SOLE		55	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16,827	248	SH		SOLE		248	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22,365	330	SH		SOLE		329	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	25,512	376	SH		SOLE		376	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	89,358	1,317	SH		SOLE		1,317	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	172,413	1,654	SH		SOLE		1,654	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	391	52	SH		SOLE		52	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,238	108	SH		SOLE		108	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	2,916	50	SH		SOLE		50	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,832	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	57,468	558	SH		SOLE		558	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	193,973	1,883	SH		SOLE		1,883	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	1,150	135	SH		SOLE		135	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,632	46	SH		SOLE		46	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	34,994	349	SH		SOLE		349	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	46,124	460	SH		SOLE		460	0	0
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	3,101	762	SH		SOLE		762	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,047	14	SH		SOLE		14	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,196	16	SH		SOLE		16	0	0
LA Z BOY INC COM	Stock	505336107	2,693	118	SH		SOLE		118	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	1,340	77	SH		SOLE		77	0	0
TRI CONTL CORP COM	CEF	895436103	974	38	SH		SOLE		38	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	394,655	4,250	SH		SOLE		4,250	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	34,186	684	SH		SOLE		684	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	39,134	783	SH		SOLE		783	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	124,703	2,495	SH		SOLE		2,495	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4,399	85	SH		SOLE		85	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	14,594	282	SH		SOLE		282	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	62,538	1,467	SH		SOLE		1,467	0	0
INCYTE CORP COM	Stock	45337C102	15,984	199	SH		SOLE		199	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	11,559	280	SH		SOLE		280	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	26,111	633	SH		SOLE		633	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	70,326	1,705	SH		SOLE		1,704	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	20,238	556	SH		SOLE		556	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1,524	72	SH		SOLE		72	0	0
ARCONIC CORPORATION COM	Stock	03966V107	7,004	331	SH		SOLE		331	0	0
RPC INC COM	Stock	749660106	7,156	805	SH		SOLE		805	0	0
RPC INC COM	Stock	749660106	10,961	1,233	SH		SOLE		1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	72,490	1,212	SH		SOLE		1,212	0	0
AFLAC INC COM	Stock	001055102	1,262	18	SH		SOLE		17	0	0
AFLAC INC COM	Stock	001055102	6,403	89	SH		SOLE		89	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,800	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	10,222	269	SH		SOLE		269	0	0
SYSCO CORP COM	Stock	871829107	1,147	15	SH		SOLE		15	0	0
SYSCO CORP COM	Stock	871829107	10,244	134	SH		SOLE		134	0	0
SYSCO CORP COM	Stock	871829107	38,684	506	SH		SOLE		506	0	0
AVISTA CORP COM	Stock	05379B107	5,821	131	SH		SOLE		131	0	0
AVISTA CORP COM	Stock	05379B107	9,622	217	SH		SOLE		217	0	0
MESA LABS INC COM	Stock	59064R109	2,327	14	SH		SOLE		14	0	0
MESA LABS INC COM	Stock	59064R109	2,327	14	SH		SOLE		14	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	139	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,325	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	81,862	59	SH		SOLE		59	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	133,199	96	SH		SOLE		96	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	303	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,593	50	SH		SOLE		50	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	44,131	281	SH		SOLE		281	0	0
AMERISAFE INC COM	Stock	03071H100	5,249	101	SH		SOLE		101	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	5,795	390	SH		SOLE		390	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	218,027	3,412	SH		SOLE		3,412	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	4,156	23	SH		SOLE		23	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	6,313	35	SH		SOLE		35	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,706	277	SH		SOLE		277	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	32,078	1,325	SH		SOLE		1,325	0	0
UNITIL CORP COM	Stock	913259107	2,414	47	SH		SOLE		47	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,083	9	SH		SOLE		9	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7,938	162	SH		SOLE		162	0	0
RPT REALTY SH BEN INT	REIT	74971D101	683	68	SH		SOLE		68	0	0
RPT REALTY SH BEN INT	REIT	74971D101	12,781	1,273	SH		SOLE		1,273	0	0
MATRIX SVC CO COM	Stock	576853105	10,263	1,650	SH		SOLE		1,650	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	551	11	SH		SOLE		11	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	28,155	2,824	SH		SOLE		2,824	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,910	995	SH		SOLE		995	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	41,487	223	SH		SOLE		222	0	0
NIKOLA CORP COM	Stock	654110105	3,186	1,475	SH		SOLE		1,475	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	4,547	151	SH		SOLE		151	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	969	47	SH		SOLE		47	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	4,653	61	SH		SOLE		61	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	26,774	351	SH		SOLE		351	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	5,738	850	SH		SOLE		850	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	22,930	3,397	SH		SOLE		3,397	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,581	40	SH		SOLE		40	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	559	90	SH		SOLE		90	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	3,801	26	SH		SOLE		26	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	16,930	118	SH		SOLE		117	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3,441	763	SH		SOLE		763	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1,856	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	22,107	1,640	SH		SOLE		1,640	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	726	35	SH		SOLE		35	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9,169	221	SH		SOLE		221	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17,675	426	SH		SOLE		426	0	0
IAC INC COM NEW	Stock	44891N208	12,432	280	SH		SOLE		280	0	0
IAC INC COM NEW	Stock	44891N208	15,362	346	SH		SOLE		346	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	12,763	1,041	SH		SOLE		1,041	0	0
LEMONADE INC COM	Stock	52567D107	2,832	207	SH		SOLE		207	0	0
ACCOLADE INC COM	Stock	00437E102	2,290	294	SH		SOLE		294	0	0
STONEX GROUP INC COM	Stock	861896108	2,383	25	SH		SOLE		25	0	0
STONEX GROUP INC COM	Stock	861896108	4,003	42	SH		SOLE		42	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	15,338	372	SH		SOLE		372	0	0
NKARTA INC COM	Stock	65487U108	3,055	510	SH		SOLE		510	0	0
PC CONNECTION INC COM	Stock	69318J100	2,439	52	SH		SOLE		52	0	0
PC CONNECTION INC COM	Stock	69318J100	3,893	83	SH		SOLE		83	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	2,262	65	SH		SOLE		65	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	7,862	189	SH		SOLE		189	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,985	42	SH		SOLE		42	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,920	150	SH		SOLE		150	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	0	0	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,421	43	SH		SOLE		43	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7,403	72	SH		SOLE		72	0	0
COCA COLA CONS INC COM	Stock	191098102	3,587	7	SH		SOLE		7	0	0
COCA COLA CONS INC COM	Stock	191098102	10,247	20	SH		SOLE		20	0	0
COHERENT CORP COM	Stock	19247G107	4,984	142	SH		SOLE		142	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	24,120	200	SH		SOLE		200	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,405	571	SH		SOLE		571	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	16,142	170	SH		SOLE		170	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	37,031	390	SH		SOLE		390	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	47,733	503	SH		SOLE		502	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	128,487	1,353	SH		SOLE		1,353	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	7,756	843	SH		SOLE		843	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,775	78	SH		SOLE		78	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,625	59	SH		SOLE		59	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2,183	107	SH		SOLE		107	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	5,555	1,883	SH		SOLE		1,883	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,442	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	5,599	88	SH		SOLE		88	0	0
EDISON INTL COM	Stock	281020107	7,634	120	SH		SOLE		120	0	0
EDISON INTL COM	Stock	281020107	11,897	187	SH		SOLE		187	0	0
EDISON INTL COM	Stock	281020107	25,575	402	SH		SOLE		402	0	0
ERICSSON ADR B SEK 10	ADR	294821608	508	87	SH		SOLE		87	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	696	8	SH		SOLE		8	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	17,103	204	SH		SOLE		204	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401	458	8	SH		SOLE		8	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	1,480	106	SH		SOLE		106	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,848	204	SH		SOLE		204	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	241	20	SH		SOLE		20	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	1,169	97	SH		SOLE		97	0	0
BROWN FORMAN CORP CL B	Stock	115637209	23,448	357	SH		SOLE		357	0	0
BROWN FORMAN CORP CL B	Stock	115637209	69,555	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	91,505	1,095	SH		SOLE		1,094	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8,783	1,549	SH		SOLE		1,549	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	77,467	13,663	SH		SOLE		13,662	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	10	0	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	49,582	426	SH		SOLE		426	0	0
MARATHON PETE CORP COM	Stock	56585A102	91,599	787	SH		SOLE		787	0	0
HF SINCLAIR CORP COM	Stock	403949100	4,151	80	SH		SOLE		80	0	0
HF SINCLAIR CORP COM	Stock	403949100	18,265	352	SH		SOLE		352	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	2,425	151	SH		SOLE		151	0	0
XPENG INC ADS	ADR	98422D105	1,193	120	SH		SOLE		120	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,574	40	SH		SOLE		40	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,871	34	SH		SOLE		34	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	13,678	162	SH		SOLE		162	0	0
FULLER H B CO COM	Stock	359694106	4,512	63	SH		SOLE		63	0	0
FULLER H B CO COM	Stock	359694106	24,422	341	SH		SOLE		341	0	0
SNOWFLAKE INC CL A	Stock	833445109	16,651	116	SH		SOLE		116	0	0
SNOWFLAKE INC CL A	Stock	833445109	61,005	425	SH		SOLE		425	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	1,684	595	SH		SOLE		595	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,405	175	SH		SOLE		175	0	0
LAKELAND FINL CORP COM	Stock	511656100	1,897	26	SH		SOLE		26	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	6,414	97	SH		SOLE		97	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5,687	45	SH		SOLE		45	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	27,601	219	SH		SOLE		219	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,079,274	14,704	SH		SOLE		14,704	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	756,841	4,766	SH		SOLE		4,766	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	4,660	1,000	SH		SOLE		1,000	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	6,653	180	SH		SOLE		180	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	24,145	653	SH		SOLE		653	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	336,765	9,112	SH		SOLE		9,111	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	2,247	162	SH		SOLE		162	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	8,025	1,250	SH		SOLE		1,250	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	80,263	3,226	SH		SOLE		3,226	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8,174	259	SH		SOLE		259	0	0
PERFICIENT INC COM	Stock	71375U101	1,746	25	SH		SOLE		25	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	1,785	224	SH		SOLE		224	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	2,805	352	SH		SOLE		352	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4,361	83	SH		SOLE		83	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	1,096	953	SH		SOLE		953	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,106	135	SH		SOLE		135	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	1,827	37	SH		SOLE		37	0	0
CHEFS WHSE INC COM	Stock	163086101	5,990	180	SH		SOLE		180	0	0
CTS CORP COM	Stock	126501105	2,564	65	SH		SOLE		65	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	11,834	495	SH		SOLE		494	0	0
CHEMED CORP NEW COM	Stock	16359R103	16,371	32	SH		SOLE		32	0	0
CHEMED CORP NEW COM	Stock	16359R103	226,907	445	SH		SOLE		444	0	0
F N B CORP COM	Stock	302520101	13,885	1,064	SH		SOLE		1,064	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2,434	505	SH		SOLE		505	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1,025	10	SH		SOLE		10	0	0
S & T BANCORP INC COM	Stock	783859101	3,209	94	SH		SOLE		93	0	0
S & T BANCORP INC COM	Stock	783859101	5,469	160	SH		SOLE		160	0	0
NBT BANCORP INC COM	Stock	628778102	6,252	144	SH		SOLE		144	0	0
NBT BANCORP INC COM	Stock	628778102	7,578	175	SH		SOLE		174	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	721	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	64,934	90	SH		SOLE		90	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	75,756	105	SH		SOLE		105	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	34,695	691	SH		SOLE		691	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	12,172	340	SH		SOLE		340	0	0
BRUKER CORP COM	Stock	116794108	1,094	16	SH		SOLE		16	0	0
BRUKER CORP COM	Stock	116794108	3,896	57	SH		SOLE		57	0	0
CPS TECHNOLOGIES CORP COM	Stock	12619F104	135	50	SH		SOLE		50	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	1,643	93	SH		SOLE		93	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	832	58	SH		SOLE		58	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	1,693	39	SH		SOLE		39	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	105	620	SH		SOLE		620	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	2,103	1,011	SH		SOLE		1,011	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,818	250	SH		SOLE		250	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,259,031	55,133	SH		SOLE		55,133	0	0
CINEDIGM CORP COM NEW CL A	Stock	172406209	78	200	SH		SOLE		200	0	0
ZUMIEZ INC COM	Stock	989817101	3,283	151	SH		SOLE		151	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1,802	767	SH		SOLE		767	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,860	30	SH		SOLE		30	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,761	37	SH		SOLE		37	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	11,453	89	SH		SOLE		89	0	0
VIATRIS INC COM	Stock	92556V106	1,937	174	SH		SOLE		174	0	0
VIATRIS INC COM	Stock	92556V106	5,175	465	SH		SOLE		465	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	244	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	578	23	SH		SOLE		23	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	8,305	1,100	SH		SOLE		1,100	0	0
MVB FINL CORP COM	Stock	553810102	3,303	150	SH		SOLE		150	0	0
FIRST SOLAR INC COM	Stock	336433107	1,498	10	SH		SOLE		10	0	0
INGLES MKTS INC CL A	Stock	457030104	965	10	SH		SOLE		10	0	0
FRANCO NEV CORP COM	Stock	351858105	2,187	16	SH		SOLE		16	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	264	18	SH		SOLE		18	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	20,976	235	SH		SOLE		235	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	12,931	2,805	SH		SOLE		2,805	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	162,507	35,251	SH		SOLE		35,251	0	0
CONCENTRIX CORP COM	Stock	20602D101	3,063	23	SH		SOLE		23	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	8,939	748	SH		SOLE		748	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	199	9	SH		SOLE		9	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	169	111	SH		SOLE		111	0	0
IG ACQUISITION CORP WT EXP 100527	Stock	449534114	13	500	SH		SOLE		500	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,725	99	SH		SOLE		99	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	5,478	199	SH		SOLE		199	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	11,067	402	SH		SOLE		402	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,204	114	SH		SOLE		114	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	34,272	747	SH		SOLE		747	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	256,286	5,586	SH		SOLE		5,586	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,409,984	30,732	SH		SOLE		30,732	0	0
LTC PPTYS INC COM	REIT	502175102	10,481	295	SH		SOLE		295	0	0
LTC PPTYS INC COM	REIT	502175102	27,571	776	SH		SOLE		776	0	0
C3 AI INC CL A	Stock	12468P104	280	25	SH		SOLE		25	0	0
C3 AI INC CL A	Stock	12468P104	5,517	493	SH		SOLE		493	0	0
AIRBNB INC COM CL A	Stock	009066101	2,651	31	SH		SOLE		31	0	0
AIRBNB INC COM CL A	Stock	009066101	26,334	308	SH		SOLE		308	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,033	4	SH		SOLE		4	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	9,100	12	SH		SOLE		12	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	84,178	111	SH		SOLE		111	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	274,221	23,102	SH		SOLE		23,102	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,256	95	SH		SOLE		95	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,168	108	SH		SOLE		108	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2,053	1,770	SH		SOLE		1,770	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	3,584	3,090	SH		SOLE		3,090	0	0
INDONESIA ENERGY CORP LTD ORD SHS	Stock	G4760X102	461	99	SH		SOLE		99	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	4,508	71	SH		SOLE		71	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	488,588	2,718	SH		SOLE		2,718	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,935,127	52,093	SH		SOLE		52,093	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	43,148	4,462	SH		SOLE		4,462	0	0
STELLANTIS N.V SHS	Stock	N82405106	7,072	498	SH		SOLE		498	0	0
STELLANTIS N.V SHS	Stock	N82405106	10,536	742	SH		SOLE		742	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	5,333	108	SH		SOLE		108	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	21,283	431	SH		SOLE		431	0	0
XYLEM INC COM	Stock	98419M100	11,057	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	59,818	541	SH		SOLE		541	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,070	13	SH		SOLE		13	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,554	63	SH		SOLE		63	0	0
GROUPON INC COM NEW	Stock	399473206	1,587	185	SH		SOLE		185	0	0
GROUPON INC COM NEW	Stock	399473206	1,699	198	SH		SOLE		198	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,814	57	SH		SOLE		57	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,556	199	SH		SOLE		199	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7,648	978	SH		SOLE		978	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,445	42	SH		SOLE		42	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	15,703	296	SH		SOLE		296	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	114,323	2,155	SH		SOLE		2,155	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	508	18	SH		SOLE		18	0	0
APTIV PLC SHS	Stock	G6095L109	7,171	77	SH		SOLE		77	0	0
APTIV PLC SHS	Stock	G6095L109	8,475	91	SH		SOLE		91	0	0
APTIV PLC SHS	Stock	G6095L109	34,831	374	SH		SOLE		374	0	0
APTIV PLC SHS	Stock	G6095L109	47,496	510	SH		SOLE		510	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,544,357	33,663	SH		SOLE		33,663	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3,336	350	SH		SOLE		350	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	6,360	1,078	SH		SOLE		1,078	0	0
OSCAR HEALTH INC CL A	Stock	687793109	4,207	1,710	SH		SOLE		1,710	0	0
ROBLOX CORP CL A	Stock	771049103	57,062	2,005	SH		SOLE		2,005	0	0
COUPANG INC CL A	Stock	22266T109	7,355	500	SH		SOLE		500	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	136	100	SH		SOLE		100	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	1,875	1,379	SH		SOLE		1,379	0	0
OLO INC CL A	Stock	68134L109	538	86	SH		SOLE		86	0	0
TUYA INC SPONSERED ADS	ADR	90114C107	573	300	SH		SOLE		300	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,038	30	SH		SOLE		30	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,795	149	SH		SOLE		149	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	1,607	236	SH		SOLE		236	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	620	50	SH		SOLE		50	0	0
COURSERA INC COM	Stock	22266M104	2,295	194	SH		SOLE		194	0	0
HOPE BANCORP INC COM	Stock	43940T109	3,213	251	SH		SOLE		250	0	0
HOPE BANCORP INC COM	Stock	43940T109	12,605	984	SH		SOLE		984	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	1,849	180	SH		SOLE		180	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,052	171	SH		SOLE		171	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	14,638	414	SH		SOLE		413	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13,273	59	SH		SOLE		59	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	67,491	300	SH		SOLE		300	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,875	463	SH		SOLE		463	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1,420	866	SH		SOLE		866	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,690	1,000	SH		SOLE		1,000	0	0
UIPATH INC CL A	Stock	90364P105	508	40	SH		SOLE		40	0	0
UIPATH INC CL A	Stock	90364P105	4,703	370	SH		SOLE		370	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,262	103	SH		SOLE		103	0	0
KNOWBE4 INC CL A	Stock	49926T104	4,535	183	SH		SOLE		183	0	0
LATHAM GROUP INC COM	Stock	51819L107	2,570	798	SH		SOLE		798	0	0
LATHAM GROUP INC COM	Stock	51819L107	5,261	1,634	SH		SOLE		1,634	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	352	34	SH		SOLE		34	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,866	50	SH		SOLE		50	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	11,579	202	SH		SOLE		202	0	0
VITAL ENERGY INC COM	Stock	516806205	1,594	31	SH		SOLE		31	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	83,532	4,076	SH		SOLE		4,076	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	2,085	101	SH		SOLE		101	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	7,223	59	SH		SOLE		59	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	26,147	214	SH		SOLE		214	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	53,823	441	SH		SOLE		440	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,274	27	SH		SOLE		27	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	991	289	SH		SOLE		289	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4,432	1,292	SH		SOLE		1,292	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	101,158	652	SH		SOLE		652	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	4,778	291	SH		SOLE		291	0	0
FIGS INC CL A	Stock	30260D103	1,474	219	SH		SOLE		219	0	0
BRINKER INTL INC COM	Stock	109641100	3,446	108	SH		SOLE		108	0	0
BRINKER INTL INC COM	Stock	109641100	13,466	422	SH		SOLE		422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	726	26	SH		SOLE		26	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,709	97	SH		SOLE		97	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	1,884	121	SH		SOLE		121	0	0
NEOGEN CORP COM	Stock	640491106	12,961	851	SH		SOLE		851	0	0
VISA INC COM CL A	Stock	92826C839	203,813	981	SH		SOLE		981	0	0
VISA INC COM CL A	Stock	92826C839	246,403	1,186	SH		SOLE		1,186	0	0
VISA INC COM CL A	Stock	92826C839	483,018	2,325	SH		SOLE		2,324	0	0
VISA INC COM CL A	Stock	92826C839	1,043,500	5,023	SH		SOLE		5,022	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	7,400	1,000	SH		SOLE		1,000	0	0
CAREMAX INC COM CL A	Stock	14171W103	679	186	SH		SOLE		186	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	201	17	SH		SOLE		17	0	0
WENDYS CO COM	Stock	95058W100	1,109	49	SH		SOLE		49	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	1,265,545	24,742	SH		SOLE		24,741	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	10,076	415	SH		SOLE		415	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	9,112,945	375,327	SH		SOLE		375,327	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,361	165	SH		SOLE		165	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,508,113	57,067	SH		SOLE		57,067	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,804,048	91,421	SH		SOLE		91,421	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	5,145	735	SH		SOLE		735	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	101,319	100,316	SH		SOLE		100,316	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	1,499	118	SH		SOLE		118	0	0
MISTER CAR WASH INC COM	Stock	60646V105	7,569	820	SH		SOLE		820	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	967	30	SH		SOLE		30	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,808	87	SH		SOLE		87	0	0
TORRID HLDGS INC COM	Stock	89142B107	1,406	475	SH		SOLE		475	0	0
TORRID HLDGS INC COM	Stock	89142B107	5,065	1,711	SH		SOLE		1,711	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	6,184	443	SH		SOLE		443	0	0
EVGO INC CL A COM	Stock	30052F100	1,699	380	SH		SOLE		380	0	0
ARIES I ACQUISITION CORP CLASS A ORD SHS	Stock	G0542N107	16,962	1,650	SH		SOLE		1,650	0	0
HERSHEY CO COM	Stock	427866108	17,136	74	SH		SOLE		74	0	0
HERSHEY CO COM	Stock	427866108	23,157	100	SH		SOLE		100	0	0
JACOB FORWARD ETF	ETF	469785703	774	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,677,715	222,217	SH		SOLE		222,217	0	0
HOLLEY INC COM	Stock	43538H103	2,470	1,165	SH		SOLE		1,165	0	0
HOLLEY INC COM	Stock	43538H103	8,658	4,084	SH		SOLE		4,084	0	0
CELULARITY INC COM CL A	Stock	151190105	0	0	SH		SOLE		0	0	0
LUCID GROUP INC COM	Stock	549498103	1,366	200	SH		SOLE		200	0	0
LUCID GROUP INC COM	Stock	549498103	4,392	643	SH		SOLE		643	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	15,670	1,925	SH		SOLE		1,925	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	46,530	16,500	SH		SOLE		16,500	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,110	26	SH		SOLE		26	0	0
CYXTERA TECHNOLOGIES INC COM CL A	Stock	23284C102	1,862	970	SH		SOLE		970	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,686	40	SH		SOLE		40	0	0
BATH & BODY WORKS INC COM	Stock	070830104	20,017	475	SH		SOLE		475	0	0
BATH & BODY WORKS INC COM	Stock	070830104	32,237	765	SH		SOLE		765	0	0
HIPPO HLDGS INC COM NEW	Stock	433539202	2,638	194	SH		SOLE		194	0	0
WEBER INC CL A	Stock	94770D102	1,417	176	SH		SOLE		176	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8,383	134	SH		SOLE		134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1,825	146	SH		SOLE		146	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2,838	227	SH		SOLE		227	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	40,244	1,749	SH		SOLE		1,749	0	0
MATADOR RES CO COM	Stock	576485205	13,394	234	SH		SOLE		234	0	0
POST HLDGS INC COM	Stock	737446104	993	11	SH		SOLE		11	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,426	103	SH		SOLE		103	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,310	143	SH		SOLE		143	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	128,554	1,783	SH		SOLE		1,783	0	0
VOLTA INC COM CL A	Stock	92873V102	36	100	SH		SOLE		100	0	0
OFFERPAD SOLUTIONS INC WT EXP 090126	Stock	67623L117	41	1,800	SH		SOLE		1,800	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	174	5	SH		SOLE		5	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	452	13	SH		SOLE		13	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	900	1,955	SH		SOLE		1,955	0	0
SOMALOGIC INC CLASS A COM	Stock	83444K105	2,603	1,037	SH		SOLE		1,037	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,263,178	58,480	SH		SOLE		58,480	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,193,741	105,057	SH		SOLE		105,057	0	0
DUTCH BROS INC CL A	Stock	26701L100	4,933	175	SH		SOLE		175	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	10,903	1,070	SH		SOLE		1,070	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	40	200	SH		SOLE		200	0	0
ENACT HLDGS INC COM	Stock	29249E109	965	40	SH		SOLE		40	0	0
TOAST INC CL A	Stock	888787108	4,580	254	SH		SOLE		254	0	0
TRUSTMARK CORP COM	Stock	898402102	3,666	105	SH		SOLE		105	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CEF	09262F100	2,337	174	SH		SOLE		174	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,580	156	SH		SOLE		156	0	0
YELP INC CL A	Stock	985817105	4,675	171	SH		SOLE		171	0	0
IONQ INC COM	Stock	46222L108	1,463	424	SH		SOLE		424	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	4,084	176	SH		SOLE		176	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	46,020	3,068	SH		SOLE		3,068	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	5,293	23	SH		SOLE		23	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	18,641	81	SH		SOLE		81	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	12,347	681	SH		SOLE		681	0	0
KELLOGG CO COM	Stock	487836108	6,554	92	SH		SOLE		92	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	1,935	36	SH		SOLE		36	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	3,064	57	SH		SOLE		57	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2,477	192	SH		SOLE		192	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	12,836	995	SH		SOLE		995	0	0
THE VERY GOOD FOOD CO INC COM	Stock	88340B109	69	1,000	SH		SOLE		1,000	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	12,693	1,217	SH		SOLE		1,217	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	833	69	SH		SOLE		69	0	0
WEWORK INC CL A	Stock	96209A104	2,134	1,492	SH		SOLE		1,492	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	2,133	148	SH		SOLE		148	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	4,424	307	SH		SOLE		307	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107	642	47	SH		SOLE		47	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	10,192	456	SH		SOLE		456	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	133	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,502	225	SH		SOLE		225	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	985	17	SH		SOLE		17	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	1,750	723	SH		SOLE		723	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	5,825	2,407	SH		SOLE		2,407	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5,578	139	SH		SOLE		139	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	1,713	61	SH		SOLE		61	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	6,683	238	SH		SOLE		238	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,821	34	SH		SOLE		34	0	0
VANGUARD VALUE ETF	ETF	922908744	98,119	699	SH		SOLE		699	0	0
VANGUARD VALUE ETF	ETF	922908744	321,868	2,293	SH		SOLE		2,293	0	0
VANGUARD VALUE ETF	ETF	922908744	7,164,153	51,038	SH		SOLE		51,037	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,393	30	SH		SOLE		30	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,237,072	33,959	SH		SOLE		33,959	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,260	217	SH		SOLE		217	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	11,792	519	SH		SOLE		519	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	38,397	1,690	SH		SOLE		1,690	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	243,195	10,704	SH		SOLE		10,704	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,976	270	SH		SOLE		270	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,717	473	SH		SOLE		473	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,650	10	SH		SOLE		10	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	17,752	67	SH		SOLE		67	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2,092	245	SH		SOLE		245	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,621	107	SH		SOLE		106	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	5,059	149	SH		SOLE		149	0	0
RH HEDGED MULTI-ASSET INCOME ETF	ETF	85521B783	39,570	5,169	SH		SOLE		5,169	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	39,164	868	SH		SOLE		868	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	789	19	SH		SOLE		19	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,149,805	27,693	SH		SOLE		27,692	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	277	6	SH		SOLE		6	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	638,325	13,850	SH		SOLE		13,849	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	9,705	750	SH		SOLE		750	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	26,786	908	SH		SOLE		908	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	523	33	SH		SOLE		33	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1,663	105	SH		SOLE		105	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1,048	33	SH		SOLE		33	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,697	1,148	SH		SOLE		1,148	0	0
RING ENERGY INC COM	Stock	76680V108	2,492	1,013	SH		SOLE		1,013	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5,235	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	8,649	76	SH		SOLE		76	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	35,847	315	SH		SOLE		315	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	56,522	8,312	SH		SOLE		8,312	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	15,139	1,263	SH		SOLE		1,262	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	8,348	183	SH		SOLE		183	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	23,129	507	SH		SOLE		507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,290	81	SH		SOLE		81	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	579	228	SH		SOLE		228	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1,504	592	SH		SOLE		592	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	7,292	96	SH		SOLE		96	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	11,014	145	SH		SOLE		145	0	0
COSTAR GROUP INC COM	Stock	22160N109	11,051	143	SH		SOLE		143	0	0
SPLUNK INC COM	Stock	848637104	3,874	45	SH		SOLE		45	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	984	257	SH		SOLE		257	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	2,804	176	SH		SOLE		176	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	10,832	680	SH		SOLE		680	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5,181	33	SH		SOLE		33	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	9,576	61	SH		SOLE		61	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,411	50	SH		SOLE		50	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,706	133	SH		SOLE		133	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	28,995	139	SH		SOLE		139	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34,355	165	SH		SOLE		165	0	0
SPIRE INC COM	Stock	84857L101	4,751	69	SH		SOLE		69	0	0
SPIRE INC COM	Stock	84857L101	34,938	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	46,720	1,084	SH		SOLE		1,084	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2,148	181	SH		SOLE		181	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	35,515	175	SH		SOLE		175	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	875	85	SH		SOLE		85	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2,469	211	SH		SOLE		211	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	4,929	1,211	SH		SOLE		1,211	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	10,362	2,546	SH		SOLE		2,546	0	0
PHILLIPS 66 COM	Stock	718546104	26,020	250	SH		SOLE		250	0	0
PHILLIPS 66 COM	Stock	718546104	44,887	431	SH		SOLE		431	0	0
PHILLIPS 66 COM	Stock	718546104	100,807	969	SH		SOLE		968	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4,073	426	SH		SOLE		426	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,751	25	SH		SOLE		25	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18,295	122	SH		SOLE		122	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18,745	125	SH		SOLE		125	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	51,618	244	SH		SOLE		243	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	77,541	366	SH		SOLE		366	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	78,232	369	SH		SOLE		369	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,846	15	SH		SOLE		15	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	33,590	131	SH		SOLE		131	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	278,718	1,087	SH		SOLE		1,087	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	50,168	165	SH		SOLE		165	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	52,661	621	SH		SOLE		621	0	0
GORMAN RUPP CO COM	Stock	383082104	5,329	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	14,994	790	SH		SOLE		790	0	0
EAGLE MATLS INC COM	Stock	26969P108	8,768	66	SH		SOLE		66	0	0
ROYCE VALUE TR INC COM	CEF	780910105	3,991	301	SH		SOLE		301	0	0
DOORDASH INC CL A	Stock	25809K105	6,249	128	SH		SOLE		128	0	0
DOORDASH INC CL A	Stock	25809K105	19,528	400	SH		SOLE		400	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,133	35	SH		SOLE		35	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	8,093	250	SH		SOLE		250	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,845	149	SH		SOLE		149	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	47,954	556	SH		SOLE		556	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	92,789	1,076	SH		SOLE		1,076	0	0
MESABI TR CTF BEN INT	Stock	590672101	6,217	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	13,608	1,800	SH		SOLE		1,800	0	0
GLADSTONE INVT CORP COM	CEF	376546107	15,492	1,200	SH		SOLE		1,200	0	0
BRC INC COM CL A	Stock	05601U105	31	5	SH		SOLE		5	0	0
META PLATFORMS INC CL A	Stock	30303M102	49,580	412	SH		SOLE		412	0	0
META PLATFORMS INC CL A	Stock	30303M102	145,491	1,209	SH		SOLE		1,209	0	0
META PLATFORMS INC CL A	Stock	30303M102	151,508	1,259	SH		SOLE		1,259	0	0
META PLATFORMS INC CL A	Stock	30303M102	936,125	7,779	SH		SOLE		7,779	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	822	152	SH		SOLE		152	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	7,392	400	SH		SOLE		400	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	209,227	10,493	SH		SOLE		10,492	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	135	10	SH		SOLE		10	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	315,380	13,369	SH		SOLE		13,369	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	37,439	1,782	SH		SOLE		1,781	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	33,848	1,625	SH		SOLE		1,624	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	323,481	14,403	SH		SOLE		14,402	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	423	20	SH		SOLE		20	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	147,723	6,985	SH		SOLE		6,984	0	0
RALPH LAUREN CORP CL A	Stock	751212101	845	8	SH		SOLE		8	0	0
RALPH LAUREN CORP CL A	Stock	751212101	15,639	148	SH		SOLE		148	0	0
ZIMVIE INC COM	Stock	98888T107	1,868	200	SH		SOLE		200	0	0
ZIMVIE INC COM	Stock	98888T107	5,352	573	SH		SOLE		573	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	57,107	2,563	SH		SOLE		2,563	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	546	1	SH		SOLE		1	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	37,232	68	SH		SOLE		68	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75,950	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	171,434	314	SH		SOLE		313	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,872,517	79,810	SH		SOLE		79,809	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12,720	1,000	SH		SOLE		1,000	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	850	59	SH		SOLE		59	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,704	1,300	SH		SOLE		1,300	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	5,304	131	SH		SOLE		131	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	829	57	SH		SOLE		57	0	0
AVANTAX INC COM	Stock	095229100	2,093	82	SH		SOLE		82	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	3,174	142	SH		SOLE		142	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	1,126,180	50,388	SH		SOLE		50,388	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	48,167	283	SH		SOLE		283	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2,263	10	SH		SOLE		10	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3,846	17	SH		SOLE		17	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	4,148	164	SH		SOLE		164	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	12,190	482	SH		SOLE		482	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	25,479	8,637	SH		SOLE		8,637	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,091	537	SH		SOLE		537	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	19,026	2,007	SH		SOLE		2,007	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,297	6	SH		SOLE		6	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	43,644	202	SH		SOLE		201	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	406,003	1,878	SH		SOLE		1,878	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	132	17	SH		SOLE		17	0	0
MATSON INC COM	Stock	57686G105	4,251	68	SH		SOLE		68	0	0
SERVICENOW INC COM	Stock	81762P102	15,531	40	SH		SOLE		40	0	0
SERVICENOW INC COM	Stock	81762P102	34,944	90	SH		SOLE		90	0	0
SERVICENOW INC COM	Stock	81762P102	45,816	118	SH		SOLE		118	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	9,958	180	SH		SOLE		180	0	0
BCE INC COM NEW	Stock	05534B760	1,099	25	SH		SOLE		25	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,942	23	SH		SOLE		23	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,203	17	SH		SOLE		17	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,425,216	132,175	SH		SOLE		132,174	0	0
PDC ENERGY INC COM	Stock	69327R101	5,205	82	SH		SOLE		82	0	0
PDC ENERGY INC COM	Stock	69327R101	5,459	86	SH		SOLE		86	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4,499	186	SH		SOLE		185	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	6,978	288	SH		SOLE		288	0	0
BLACK HILLS CORP COM	Stock	092113109	5,276	75	SH		SOLE		75	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1,773	15	SH		SOLE		15	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1,779	15	SH		SOLE		15	0	0
AUTONATION INC COM	Stock	05329W102	966	9	SH		SOLE		9	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	21,362	104	SH		SOLE		104	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	182,190	887	SH		SOLE		887	0	0
CITY HLDG CO COM	Stock	177835105	4,189	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,163	37	SH		SOLE		37	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,791	63	SH		SOLE		63	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	612,162	4,387	SH		SOLE		4,387	0	0
TOLL BROTHERS INC COM	Stock	889478103	998	20	SH		SOLE		20	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	133	7	SH		SOLE		7	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	16,718	325	SH		SOLE		325	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	3,116	108	SH		SOLE		108	0	0
CARLYLE GROUP INC COM	Stock	14316J108	836	28	SH		SOLE		28	0	0
CARLYLE GROUP INC COM	Stock	14316J108	9,400	315	SH		SOLE		315	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	4,915	262	SH		SOLE		262	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	7,342	392	SH		SOLE		392	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	4	7	SH		SOLE		7	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3,239	161	SH		SOLE		161	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1,097	47	SH		SOLE		47	0	0
HAYNES INTL INC COM NEW	Stock	420877201	2,878	63	SH		SOLE		63	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,021	19	SH		SOLE		19	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3,407	32	SH		SOLE		32	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	3,803	313	SH		SOLE		313	0	0
ENHABIT INC COM	Stock	29332G102	9,752	741	SH		SOLE		741	0	0
ENHABIT INC COM	Stock	29332G102	9,923	754	SH		SOLE		754	0	0
UNITED MARITIME CORPORATION COM	Stock	Y92335101	554	126	SH		SOLE		126	0	0
JABIL INC COM	Stock	466313103	887	13	SH		SOLE		13	0	0
EPAM SYS INC COM	Stock	29414B104	19,992	61	SH		SOLE		61	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5,337	409	SH		SOLE		409	0	0
FMC CORP COM NEW	Stock	302491303	10,234	82	SH		SOLE		82	0	0
O-I GLASS INC COM	Stock	67098H104	4,557	275	SH		SOLE		275	0	0
O-I GLASS INC COM	Stock	67098H104	16,089	971	SH		SOLE		971	0	0
HALEON PLC SPON ADS	ADR	405552100	4,864	608	SH		SOLE		608	0	0
HALEON PLC SPON ADS	ADR	405552100	25,608	3,201	SH		SOLE		3,201	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,663	60	SH		SOLE		60	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,267	21	SH		SOLE		21	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2,441	105	SH		SOLE		105	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,755	148	SH		SOLE		148	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,945	164	SH		SOLE		163	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	77,826	282	SH		SOLE		282	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	21,996	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	3,201	1,085	SH		SOLE		1,085	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	972	45	SH		SOLE		45	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	1,060	36	SH		SOLE		36	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	998	25	SH		SOLE		25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	61,451	922	SH		SOLE		922	0	0
MONDELEZ INTL INC CL A	Stock	609207105	65,245	979	SH		SOLE		978	0	0
MONDELEZ INTL INC CL A	Stock	609207105	68,587	1,029	SH		SOLE		1,029	0	0
MONDELEZ INTL INC CL A	Stock	609207105	75,115	1,127	SH		SOLE		1,127	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,764	21	SH		SOLE		21	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,198	29	SH		SOLE		29	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	10,900	168	SH		SOLE		168	0	0
KELLY SVCS INC CL A	Stock	488152208	1,099	65	SH		SOLE		65	0	0
PVH CORPORATION COM	Stock	693656100	3,388	48	SH		SOLE		48	0	0
INNOSPEC INC COM	Stock	45768S105	7,920	77	SH		SOLE		77	0	0
WP CAREY INC COM	REIT	92936U109	860	11	SH		SOLE		11	0	0
WP CAREY INC COM	REIT	92936U109	549,551	7,032	SH		SOLE		7,032	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,263	28	SH		SOLE		28	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,484	33	SH		SOLE		33	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,249	50	SH		SOLE		50	0	0
ADT INC DEL COM	Stock	00090Q103	1,025	113	SH		SOLE		113	0	0
BROADCOM INC COM	Stock	11135F101	6,150	11	SH		SOLE		11	0	0
BROADCOM INC COM	Stock	11135F101	282,920	506	SH		SOLE		506	0	0
BROADCOM INC COM	Stock	11135F101	434,518	777	SH		SOLE		777	0	0
BROADCOM INC COM	Stock	11135F101	2,737,683	4,896	SH		SOLE		4,896	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	2,388	293	SH		SOLE		293	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,615,708	59,833	SH		SOLE		59,833	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	6,064	949	SH		SOLE		949	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	25,324	3,963	SH		SOLE		3,963	0	0
SHUTTERSTOCK INC COM	Stock	825690100	9,700	184	SH		SOLE		184	0	0
WORKDAY INC CL A	Stock	98138H101	11,044	66	SH		SOLE		66	0	0
WORKDAY INC CL A	Stock	98138H101	18,908	113	SH		SOLE		113	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,782	139	SH		SOLE		139	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	35,152	257	SH		SOLE		257	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	178,361	1,304	SH		SOLE		1,304	0	0
UNIFIRST CORP MASS COM	Stock	904708104	17,176	89	SH		SOLE		89	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	112,049	2,038	SH		SOLE		2,038	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	53,946	1,240	SH		SOLE		1,240	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	154,282	4,698	SH		SOLE		4,698	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	495,252	36,904	SH		SOLE		36,904	0	0
D R HORTON INC COM	Stock	23331A109	2,229	25	SH		SOLE		25	0	0
D R HORTON INC COM	Stock	23331A109	30,040	337	SH		SOLE		337	0	0
D R HORTON INC COM	Stock	23331A109	3,568,096	40,028	SH		SOLE		40,028	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,840	60	SH		SOLE		60	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	20,608	322	SH		SOLE		322	0	0
METLIFE INC COM	Stock	59156R108	22,869	316	SH		SOLE		316	0	0
METLIFE INC COM	Stock	59156R108	26,715	369	SH		SOLE		369	0	0
METLIFE INC COM	Stock	59156R108	44,832	619	SH		SOLE		619	0	0
CROWN HLDGS INC COM	Stock	228368106	2,959,724	36,002	SH		SOLE		36,002	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,193	16	SH		SOLE		16	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	7,907	106	SH		SOLE		106	0	0
MOODYS CORP COM	Stock	615369105	9,780	35	SH		SOLE		35	0	0
MOODYS CORP COM	Stock	615369105	44,301	159	SH		SOLE		159	0	0
MOODYS CORP COM	Stock	615369105	83,729	301	SH		SOLE		300	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,056	12	SH		SOLE		12	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,787	26	SH		SOLE		26	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,922	90	SH		SOLE		90	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	3,132	147	SH		SOLE		146	0	0
PIONEER NAT RES CO COM	Stock	723787107	18,728	82	SH		SOLE		82	0	0
PIONEER NAT RES CO COM	Stock	723787107	34,807	152	SH		SOLE		152	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,726,387	20,694	SH		SOLE		20,694	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	9,828	240	SH		SOLE		240	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,707	347	SH		SOLE		347	0	0
CANON INC SPONSORED ADR	ADR	138006309	4,098	189	SH		SOLE		189	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10,748	933	SH		SOLE		933	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,886	50	SH		SOLE		50	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,983	192	SH		SOLE		192	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7,830	251	SH		SOLE		251	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6,721	294	SH		SOLE		294	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	29,901	1,308	SH		SOLE		1,308	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,591	295	SH		SOLE		295	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	23,634	1,942	SH		SOLE		1,942	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,161	174	SH		SOLE		174	0	0
SANMINA CORPORATION COM	Stock	801056102	10,656	186	SH		SOLE		186	0	0
SANMINA CORPORATION COM	Stock	801056102	29,905	522	SH		SOLE		522	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	19,545	5,212	SH		SOLE		5,212	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7,235	125	SH		SOLE		125	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	57,610	635	SH		SOLE		635	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	61,034	673	SH		SOLE		672	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	66,135	729	SH		SOLE		729	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7,015	468	SH		SOLE		468	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22,080	1,473	SH		SOLE		1,473	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23,609	1,575	SH		SOLE		1,575	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,164	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	51,839	841	SH		SOLE		841	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	8,368	89	SH		SOLE		89	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	13,163	140	SH		SOLE		140	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	20	1	SH		SOLE		1	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	40	2	SH		SOLE		2	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	900	45	SH		SOLE		45	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	17,532	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,129	437	SH		SOLE		437	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30,605	493	SH		SOLE		493	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	83,746	1,349	SH		SOLE		1,349	0	0
BRINKS CO COM	Stock	109696104	4,458	83	SH		SOLE		83	0	0
CIRCOR INTL INC COM	Stock	17273K109	2,180	91	SH		SOLE		91	0	0
CIRCOR INTL INC COM	Stock	17273K109	7,260	303	SH		SOLE		303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7,728	160	SH		SOLE		160	0	0
DURECT CORP COM NEW	Stock	266605500	346	100	SH		SOLE		100	0	0
HEXCEL CORP NEW COM	Stock	428291108	7,180	122	SH		SOLE		122	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,094	10	SH		SOLE		10	0	0
ENPRO INDS INC COM	Stock	29355X107	6,424	59	SH		SOLE		59	0	0
ENPRO INDS INC COM	Stock	29355X107	9,130	84	SH		SOLE		84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	459	16	SH		SOLE		16	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,491	52	SH		SOLE		52	0	0
TEREX CORP NEW COM	Stock	880779103	6,109	143	SH		SOLE		143	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,055	91	SH		SOLE		91	0	0
CF INDS HLDGS INC COM	Stock	125269100	13,655	160	SH		SOLE		160	0	0
CF INDS HLDGS INC COM	Stock	125269100	31,918	375	SH		SOLE		374	0	0
CF INDS HLDGS INC COM	Stock	125269100	33,143	389	SH		SOLE		389	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,937	273	SH		SOLE		273	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	17,872	2,906	SH		SOLE		2,906	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3,372	100	SH		SOLE		100	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,119	107	SH		SOLE		107	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	27,482	1,520	SH		SOLE		1,520	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	229,887	12,715	SH		SOLE		12,715	0	0
SLM CORP COM	Stock	78442P106	24,900	1,500	SH		SOLE		1,500	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	8,486	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	34,649	130	SH		SOLE		129	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	97,930	367	SH		SOLE		367	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	101,112	379	SH		SOLE		378	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	137,156	514	SH		SOLE		514	0	0
EQUIFAX INC COM	Stock	294429105	12,439	64	SH		SOLE		64	0	0
EQUIFAX INC COM	Stock	294429105	22,657	117	SH		SOLE		116	0	0
EQUIFAX INC COM	Stock	294429105	267,843	1,378	SH		SOLE		1,378	0	0
MOHAWK INDS INC COM	Stock	608190104	1,738	17	SH		SOLE		17	0	0
MOHAWK INDS INC COM	Stock	608190104	11,960	117	SH		SOLE		117	0	0
NORTHERN TR CORP COM	Stock	665859104	265	3	SH		SOLE		3	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,876	23	SH		SOLE		23	0	0
OMNICOM GROUP INC COM	Stock	681919106	7,749	95	SH		SOLE		95	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	19,575	1,500	SH		SOLE		1,500	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	111,481	4,152	SH		SOLE		4,152	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,940	210	SH		SOLE		210	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,936	426	SH		SOLE		426	0	0
KROGER CO COM	Stock	501044101	16,371	367	SH		SOLE		367	0	0
KROGER CO COM	Stock	501044101	37,447	840	SH		SOLE		840	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,565	44	SH		SOLE		44	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	17,785	500	SH		SOLE		500	0	0
IES HLDGS INC COM	Stock	44951W106	1,103	31	SH		SOLE		31	0	0
CSG SYS INTL INC COM	Stock	126349109	2,174	38	SH		SOLE		38	0	0
ENBRIDGE INC COM	Stock	29250N105	169,595	4,337	SH		SOLE		4,337	0	0
DENNYS CORP COM	Stock	24869P104	3,297	358	SH		SOLE		358	0	0
AES CORP COM	Stock	00130H105	4,228	147	SH		SOLE		147	0	0
AES CORP COM	Stock	00130H105	6,793	236	SH		SOLE		236	0	0
AES CORP COM	Stock	00130H105	47,358	1,647	SH		SOLE		1,646	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	1,420	126	SH		SOLE		126	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,740	45	SH		SOLE		45	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	5,253	338	SH		SOLE		338	0	0
ENTEGRIS INC COM	Stock	29362U104	2,755	42	SH		SOLE		42	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	12,512	238	SH		SOLE		238	0	0
MILLERKNOLL INC COM	Stock	600544100	2,605	124	SH		SOLE		124	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9,230	48	SH		SOLE		48	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,878	136	SH		SOLE		136	0	0
NVIDIA CORPORATION COM	Stock	67066G104	238,062	1,629	SH		SOLE		1,629	0	0
NVIDIA CORPORATION COM	Stock	67066G104	404,548	2,768	SH		SOLE		2,768	0	0
SCHOLASTIC CORP COM	Stock	807066105	2,210	56	SH		SOLE		56	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,345	27	SH		SOLE		27	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2,632	68	SH		SOLE		68	0	0
UNITED NAT FOODS INC COM	Stock	911163103	8,400	217	SH		SOLE		217	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,145	68	SH		SOLE		68	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,837	185	SH		SOLE		185	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,507	124	SH		SOLE		123	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13,856	149	SH		SOLE		149	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18,013	194	SH		SOLE		194	0	0
BALL CORP COM	Stock	058498106	11,251	220	SH		SOLE		220	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	519	27	SH		SOLE		27	0	0
CUMMINS INC COM	Stock	231021106	3,877	16	SH		SOLE		16	0	0
CUMMINS INC COM	Stock	231021106	27,621	114	SH		SOLE		114	0	0
EOG RES INC COM	Stock	26875P101	59,191	457	SH		SOLE		457	0	0
EOG RES INC COM	Stock	26875P101	112,228	866	SH		SOLE		866	0	0
EOG RES INC COM	Stock	26875P101	420,261	3,245	SH		SOLE		3,244	0	0
GENUINE PARTS CO COM	Stock	372460105	0	0	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Stock	372460105	15,269	88	SH		SOLE		88	0	0
GRAINGER W W INC COM	Stock	384802104	1,113	2	SH		SOLE		2	0	0
WPP PLC NEW ADR	ADR	92937A102	11,255	229	SH		SOLE		228	0	0
WPP PLC NEW ADR	ADR	92937A102	16,518	336	SH		SOLE		336	0	0
WPP PLC NEW ADR	ADR	92937A102	24,722	503	SH		SOLE		502	0	0
MOSAIC CO NEW COM	Stock	61945C103	17,022	388	SH		SOLE		388	0	0
OWENS CORNING NEW COM	Stock	690742101	2,730	32	SH		SOLE		32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,446	37	SH		SOLE		37	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,400	87	SH		SOLE		87	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	998	65	SH		SOLE		65	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	3,490	1,719	SH		SOLE		1,719	0	0
ABBVIE INC COM	Stock	00287Y109	3,879	24	SH		SOLE		24	0	0
ABBVIE INC COM	Stock	00287Y109	41,892	259	SH		SOLE		259	0	0
ABBVIE INC COM	Stock	00287Y109	314,493	1,946	SH		SOLE		1,946	0	0
ABBVIE INC COM	Stock	00287Y109	333,298	2,062	SH		SOLE		2,062	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29,376	487	SH		SOLE		487	0	0
WSFS FINL CORP COM	Stock	929328102	5,758	127	SH		SOLE		127	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,818	38	SH		SOLE		38	0	0
S&P GLOBAL INC COM	Stock	78409V104	20,877	62	SH		SOLE		62	0	0
S&P GLOBAL INC COM	Stock	78409V104	69,333	207	SH		SOLE		207	0	0
KORN FERRY COM NEW	Stock	500643200	2,434	48	SH		SOLE		48	0	0
MANNKIND CORP COM NEW	Stock	56400P706	5,270	1,000	SH		SOLE		1,000	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	22,995	8,097	SH		SOLE		8,097	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,174	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,071	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,713	51	SH		SOLE		51	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	23,246	321	SH		SOLE		321	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	292,295	4,040	SH		SOLE		4,040	0	0
EPLUS INC COM	Stock	294268107	11,956	270	SH		SOLE		270	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,119	287	SH		SOLE		287	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3,144	290	SH		SOLE		290	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	98,584	2,111	SH		SOLE		2,111	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	873	29	SH		SOLE		29	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	2,267	51	SH		SOLE		51	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	11,782	265	SH		SOLE		265	0	0
ARCBEST CORP COM	Stock	03937C105	4,136	59	SH		SOLE		59	0	0
ARCBEST CORP COM	Stock	03937C105	10,646	152	SH		SOLE		152	0	0
ALBANY INTL CORP CL A	Stock	012348108	3,459	35	SH		SOLE		35	0	0
ALBANY INTL CORP CL A	Stock	012348108	21,986	223	SH		SOLE		223	0	0
CADENCE BANK COM	Stock	12740C103	0	0	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,122	5	SH		SOLE		5	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	316,825	4,410	SH		SOLE		4,410	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	249,096	4,968	SH		SOLE		4,968	0	0
COTERRA ENERGY INC COM	Stock	127097103	9,730	396	SH		SOLE		396	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,132	501	SH		SOLE		501	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	789,241	64,480	SH		SOLE		64,480	0	0
INTERFACE INC COM	Stock	458665304	948	96	SH		SOLE		96	0	0
ENNIS INC COM	Stock	293389102	1,019	46	SH		SOLE		46	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	527	10	SH		SOLE		10	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2,350	86	SH		SOLE		86	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	3,854	141	SH		SOLE		141	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,280	135	SH		SOLE		135	0	0
LENNOX INTL INC COM	Stock	526107107	16,180	68	SH		SOLE		67	0	0
LENNOX INTL INC COM	Stock	526107107	217,148	908	SH		SOLE		907	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,855	60	SH		SOLE		60	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4,521	95	SH		SOLE		95	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	1,387	71	SH		SOLE		71	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6,035	309	SH		SOLE		309	0	0
RANGE RES CORP COM	Stock	75281A109	2,502	100	SH		SOLE		100	0	0
RANGE RES CORP COM	Stock	75281A109	5,529	221	SH		SOLE		221	0	0
SM ENERGY CO COM	Stock	78454L100	4,632	133	SH		SOLE		133	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	3,114	686	SH		SOLE		686	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5,080	64	SH		SOLE		64	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	15,137	191	SH		SOLE		191	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	5,443	346	SH		SOLE		346	0	0
PTC INC COM	Stock	69370C100	9,123	76	SH		SOLE		76	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	40,337	3,576	SH		SOLE		3,576	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	636	187	SH		SOLE		187	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	13,340	4,632	SH		SOLE		4,632	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1,958	227	SH		SOLE		226	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3,271	379	SH		SOLE		379	0	0
WEIS MKTS INC COM	Stock	948849104	1,070	13	SH		SOLE		13	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,001	17	SH		SOLE		17	0	0
W & T OFFSHORE INC COM	Stock	92922P106	3,655	655	SH		SOLE		655	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,345	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	13,744	764	SH		SOLE		764	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,445	51	SH		SOLE		51	0	0
CELANESE CORP DEL COM	Stock	150870103	2,965	29	SH		SOLE		29	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	4,573	246	SH		SOLE		246	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	17,028	916	SH		SOLE		916	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	49,413	1,050	SH		SOLE		1,050	0	0
ZOETIS INC CL A	Stock	98978V103	10,270	70	SH		SOLE		70	0	0
ZOETIS INC CL A	Stock	98978V103	48,215	329	SH		SOLE		329	0	0
ZOETIS INC CL A	Stock	98978V103	58,712	401	SH		SOLE		400	0	0
HEICO CORP NEW COM	Stock	422806109	2,305	15	SH		SOLE		15	0	0
HEICO CORP NEW COM	Stock	422806109	30,728	200	SH		SOLE		200	0	0
OMNICELL COM COM	Stock	68213N109	756	15	SH		SOLE		15	0	0
TELUS CORPORATION COM	Stock	87971M103	12,165	630	SH		SOLE		630	0	0
TELUS CORPORATION COM	Stock	87971M103	96,724	5,009	SH		SOLE		5,009	0	0
VALE S A SPONSORED ADS	ADR	91912E105	12,062	711	SH		SOLE		710	0	0
VALE S A SPONSORED ADS	ADR	91912E105	13,050	769	SH		SOLE		769	0	0
VALE S A SPONSORED ADS	ADR	91912E105	52,604	3,100	SH		SOLE		3,099	0	0
MACYS INC COM	Stock	55616P104	8,054	390	SH		SOLE		390	0	0
MACYS INC COM	Stock	55616P104	9,912	480	SH		SOLE		480	0	0
PRICESMART INC COM	Stock	741511109	2,492	41	SH		SOLE		41	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	1,620	50	SH		SOLE		50	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	9,698	258	SH		SOLE		258	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	45,513	611	SH		SOLE		611	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	80,100	1,075	SH		SOLE		1,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	86,871	1,166	SH		SOLE		1,166	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	115,311	1,548	SH		SOLE		1,548	0	0
PARK NATL CORP COM	Stock	700658107	2,111	15	SH		SOLE		15	0	0
PARK NATL CORP COM	Stock	700658107	4,786	34	SH		SOLE		34	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,114	32	SH		SOLE		32	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,233	41	SH		SOLE		41	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,917	97	SH		SOLE		97	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4,192	86	SH		SOLE		86	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	6,921	142	SH		SOLE		142	0	0
PBF ENERGY INC CL A	Stock	69318G106	11,459	281	SH		SOLE		281	0	0
PBF ENERGY INC CL A	Stock	69318G106	24,386	598	SH		SOLE		598	0	0
GLOBUS MED INC CL A	Stock	379577208	15,820	213	SH		SOLE		213	0	0
GLOBUS MED INC CL A	Stock	379577208	290,916	3,917	SH		SOLE		3,917	0	0
MATIV HOLDINGS INC COM	Stock	808541106	167	8	SH		SOLE		8	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	6,563	280	SH		SOLE		280	0	0
SPARTANNASH CO COM	Stock	847215100	4,711	156	SH		SOLE		155	0	0
SPARTANNASH CO COM	Stock	847215100	9,284	307	SH		SOLE		307	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	33,465	156	SH		SOLE		156	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	5,013	81	SH		SOLE		81	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	2,638	250	SH		SOLE		250	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	952	12	SH		SOLE		12	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	3,645	61	SH		SOLE		61	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,363	35	SH		SOLE		35	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	727	60	SH		SOLE		60	0	0
BLACKSTONE INC COM	Stock	09260D107	594	8	SH		SOLE		8	0	0
BLACKSTONE INC COM	Stock	09260D107	816	11	SH		SOLE		11	0	0
BLACKSTONE INC COM	Stock	09260D107	3,666,099	49,415	SH		SOLE		49,415	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	852	45	SH		SOLE		45	0	0
ABM INDS INC COM	Stock	000957100	4,042	91	SH		SOLE		91	0	0
ABM INDS INC COM	Stock	000957100	5,375	121	SH		SOLE		121	0	0
ANSYS INC COM	Stock	03662Q105	16,428	68	SH		SOLE		68	0	0
ANSYS INC COM	Stock	03662Q105	17,153	71	SH		SOLE		71	0	0
ANSYS INC COM	Stock	03662Q105	239,899	993	SH		SOLE		993	0	0
BRADY CORP CL A	Stock	104674106	3,485	74	SH		SOLE		74	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	975	30	SH		SOLE		30	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	17,089	212	SH		SOLE		212	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	574,749	7,130	SH		SOLE		7,130	0	0
FACTSET RESH SYS INC COM	Stock	303075105	0	0	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Stock	349853101	4,405	42	SH		SOLE		42	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,683	39	SH		SOLE		39	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	3,348	110	SH		SOLE		110	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	19,542	642	SH		SOLE		642	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	0	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,934	62	SH		SOLE		62	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	526	14	SH		SOLE		14	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,642	97	SH		SOLE		97	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	951	62	SH		SOLE		62	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	25,118	197	SH		SOLE		197	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	30,728	241	SH		SOLE		241	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	52,658	413	SH		SOLE		413	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,245	617	SH		SOLE		617	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	27,560	107	SH		SOLE		107	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	41,409	161	SH		SOLE		160	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	116,778	453	SH		SOLE		453	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	17,967	1,480	SH		SOLE		1,480	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	13,658	450	SH		SOLE		450	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	510	53	SH		SOLE		53	0	0
VERISIGN INC COM	Stock	92343E102	22,598	110	SH		SOLE		110	0	0
VERISIGN INC COM	Stock	92343E102	25,680	125	SH		SOLE		125	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,600	105	SH		SOLE		105	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	11,887	780	SH		SOLE		780	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9,844	156	SH		SOLE		156	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	114,716	1,818	SH		SOLE		1,818	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	638	22	SH		SOLE		22	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,014	35	SH		SOLE		35	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3,565	123	SH		SOLE		123	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,231	23	SH		SOLE		23	0	0
STRYKER CORPORATION COM	Stock	863667101	6,360	26	SH		SOLE		26	0	0
STRYKER CORPORATION COM	Stock	863667101	18,096	74	SH		SOLE		74	0	0
STRYKER CORPORATION COM	Stock	863667101	82,638	338	SH		SOLE		338	0	0
OFG BANCORP COM	Stock	67103X102	6,201	225	SH		SOLE		225	0	0
OFG BANCORP COM	Stock	67103X102	7,028	255	SH		SOLE		255	0	0
QUALCOMM INC COM	Stock	747525103	220	2	SH		SOLE		2	0	0
QUALCOMM INC COM	Stock	747525103	61,482	559	SH		SOLE		559	0	0
QUALCOMM INC COM	Stock	747525103	70,472	641	SH		SOLE		641	0	0
QUALCOMM INC COM	Stock	747525103	1,528,593	13,904	SH		SOLE		13,903	0	0
T-MOBILE US INC COM	Stock	872590104	4,760	34	SH		SOLE		34	0	0
T-MOBILE US INC COM	Stock	872590104	5,880	42	SH		SOLE		42	0	0
T-MOBILE US INC COM	Stock	872590104	69,860	499	SH		SOLE		499	0	0
VOYA FINANCIAL INC COM	Stock	929089100	13,528	220	SH		SOLE		220	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,677	41	SH		SOLE		41	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	3,436	197	SH		SOLE		197	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	868	41	SH		SOLE		41	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	33,660	1,590	SH		SOLE		1,590	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	54,331	3,960	SH		SOLE		3,960	0	0
FASTENAL CO COM	Stock	311900104	0	0	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	24,748	523	SH		SOLE		523	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	13,419	54	SH		SOLE		54	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	24,315	98	SH		SOLE		98	0	0
RESMED INC COM	Stock	761152107	6,244	30	SH		SOLE		30	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,044	68	SH		SOLE		68	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	45,110	170	SH		SOLE		170	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	75,359	284	SH		SOLE		284	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	671	20	SH		SOLE		20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	11,348	116	SH		SOLE		116	0	0
DISCOVER FINL SVCS COM	Stock	254709108	59,740	611	SH		SOLE		610	0	0
DISCOVER FINL SVCS COM	Stock	254709108	76,889	786	SH		SOLE		785	0	0
EQT CORP COM	Stock	26884L109	1,928	57	SH		SOLE		57	0	0
EQT CORP COM	Stock	26884L109	40,089	1,185	SH		SOLE		1,185	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3,236	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	8,203	507	SH		SOLE		507	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	4,866	152	SH		SOLE		152	0	0
MCDONALDS CORP COM	Stock	580135101	177,356	673	SH		SOLE		673	0	0
MCDONALDS CORP COM	Stock	580135101	204,945	778	SH		SOLE		777	0	0
MCDONALDS CORP COM	Stock	580135101	264,812	1,005	SH		SOLE		1,004	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	660	2	SH		SOLE		2	0	0
OCEANEERING INTL INC COM	Stock	675232102	19,274	1,102	SH		SOLE		1,102	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,166	6	SH		SOLE		6	0	0
CKX LDS INC COM	Stock	12562N104	3,980	400	SH		SOLE		400	0	0
NORDSTROM INC COM	Stock	655664100	2,421	150	SH		SOLE		150	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2,334	68	SH		SOLE		68	0	0
AMETEK INC COM	Stock	031100100	11,484	82	SH		SOLE		82	0	0
AMETEK INC COM	Stock	031100100	27,665	198	SH		SOLE		198	0	0
AMETEK INC COM	Stock	031100100	91,781	657	SH		SOLE		656	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	792	97	SH		SOLE		97	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	47,484	5,812	SH		SOLE		5,812	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29,827	291	SH		SOLE		290	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	51,603	503	SH		SOLE		503	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	105,795	1,031	SH		SOLE		1,031	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	159,938	1,559	SH		SOLE		1,559	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	5,939	502	SH		SOLE		502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,659	17	SH		SOLE		17	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8,448	54	SH		SOLE		54	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	2,564	152	SH		SOLE		152	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1,524	257	SH		SOLE		257	0	0
DELAWARE IVY HIGH INCOME OPPO COM	CEF	465893105	164	15	SH		SOLE		15	0	0
AAR CORP COM	Stock	000361105	6,376	142	SH		SOLE		142	0	0
DOVER CORP COM	Stock	260003108	2,708	20	SH		SOLE		20	0	0
CISCO SYS INC COM	Stock	17275R102	57,692	1,211	SH		SOLE		1,211	0	0
CISCO SYS INC COM	Stock	17275R102	132,294	2,777	SH		SOLE		2,776	0	0
CISCO SYS INC COM	Stock	17275R102	148,732	3,122	SH		SOLE		3,122	0	0
CISCO SYS INC COM	Stock	17275R102	164,627	3,456	SH		SOLE		3,455	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,910,882	103,540	SH		SOLE		103,539	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,657	91	SH		SOLE		91	0	0
TAPESTRY INC COM	Stock	876030107	11,500	302	SH		SOLE		302	0	0
FOSSIL GROUP INC COM	Stock	34988V106	2,672	620	SH		SOLE		620	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,891	53	SH		SOLE		52	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,014	140	SH		SOLE		140	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	14,223	153	SH		SOLE		153	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	38,578	415	SH		SOLE		415	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	19,696	821	SH		SOLE		821	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	134,563	1,995	SH		SOLE		1,995	0	0
TILE SHOP HLDGS INC COM	Stock	88677Q109	1,910	436	SH		SOLE		436	0	0
COTY INC COM CL A	Stock	222070203	5,846	683	SH		SOLE		683	0	0
APA CORPORATION COM	Stock	03743Q108	9,336	200	SH		SOLE		200	0	0
APA CORPORATION COM	Stock	03743Q108	14,237	305	SH		SOLE		305	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,982	190	SH		SOLE		190	0	0
LENNAR CORP CL B	Stock	526057302	2,842	38	SH		SOLE		38	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,671	103	SH		SOLE		103	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	44,238	683	SH		SOLE		683	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	76,105	1,175	SH		SOLE		1,175	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	534,195	8,623	SH		SOLE		8,623	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	191,168	3,200	SH		SOLE		3,200	0	0
AUTODESK INC COM	Stock	052769106	2,429	13	SH		SOLE		13	0	0
AUTODESK INC COM	Stock	052769106	29,899	160	SH		SOLE		160	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4,154	641	SH		SOLE		641	0	0
CDW CORP COM	Stock	12514G108	23,526	132	SH		SOLE		131	0	0
CDW CORP COM	Stock	12514G108	34,823	195	SH		SOLE		195	0	0
CDW CORP COM	Stock	12514G108	79,738	447	SH		SOLE		446	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,922	110	SH		SOLE		110	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	15,288	325	SH		SOLE		325	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,711	147	SH		SOLE		147	0	0
NEWS CORP NEW CL B	Stock	65249B208	6,454	350	SH		SOLE		350	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,694	148	SH		SOLE		148	0	0
NEWS CORP NEW CL A	Stock	65249B109	8,671	476	SH		SOLE		476	0	0
NEWS CORP NEW CL A	Stock	65249B109	19,277	1,059	SH		SOLE		1,059	0	0
AT&T INC COM	Stock	00206R102	16,219	881	SH		SOLE		881	0	0
AT&T INC COM	Stock	00206R102	90,467	4,914	SH		SOLE		4,914	0	0
AT&T INC COM	Stock	00206R102	153,852	8,357	SH		SOLE		8,357	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	29,216	800	SH		SOLE		800	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	8,547	115	SH		SOLE		115	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,372,184	31,919	SH		SOLE		31,918	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	74,463	1,810	SH		SOLE		1,810	0	0
MARCUS CORP DEL COM	Stock	566330106	4,518	314	SH		SOLE		314	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	3,354	105	SH		SOLE		105	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,694	31	SH		SOLE		31	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	80,579	974	SH		SOLE		974	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,548	52	SH		SOLE		52	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,319,660	15,087	SH		SOLE		15,087	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	284	30	SH		SOLE		30	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	54,376	700	SH		SOLE		700	0	0
EXTREME NETWORKS COM	Stock	30226D106	2,966	162	SH		SOLE		162	0	0
HEICO CORP NEW CL A	Stock	422806208	7,912	66	SH		SOLE		66	0	0
HEICO CORP NEW CL A	Stock	422806208	53,107	443	SH		SOLE		443	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,186	13	SH		SOLE		13	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	291,972	4,788	SH		SOLE		4,788	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,731	162	SH		SOLE		162	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	338,597	2,579	SH		SOLE		2,579	0	0
HENRY SCHEIN INC COM	Stock	806407102	240	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	20,612	246	SH		SOLE		246	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	25,812	308	SH		SOLE		308	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	49,114	586	SH		SOLE		586	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	51,531	615	SH		SOLE		615	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	15,157	133	SH		SOLE		133	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,848	93	SH		SOLE		93	0	0
EVERTEC INC COM	Stock	30040P103	907	28	SH		SOLE		28	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,881	54	SH		SOLE		54	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	9,726	90	SH		SOLE		90	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	31,016	287	SH		SOLE		287	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,034	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,154	20	SH		SOLE		20	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58,242	226	SH		SOLE		226	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,275	43	SH		SOLE		43	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,756	60	SH		SOLE		60	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	96,314	660	SH		SOLE		660	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,911	50	SH		SOLE		50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	6,989	63	SH		SOLE		63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,256	60	SH		SOLE		60	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,709	88	SH		SOLE		88	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,322	152	SH		SOLE		152	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	68,903	925	SH		SOLE		925	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	121,791	1,635	SH		SOLE		1,635	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	8,700	25	SH		SOLE		25	0	0
NETAPP INC COM	Stock	64110D104	3,123	52	SH		SOLE		52	0	0
NETAPP INC COM	Stock	64110D104	3,580	60	SH		SOLE		59	0	0
NETAPP INC COM	Stock	64110D104	15,486	258	SH		SOLE		257	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	162	24	SH		SOLE		24	0	0
PREMIER INC CL A	Stock	74051N102	875	25	SH		SOLE		25	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	60,780	1,395	SH		SOLE		1,395	0	0
BANCFIRST CORP COM	Stock	05945F103	1,764	20	SH		SOLE		20	0	0
BANCFIRST CORP COM	Stock	05945F103	5,467	62	SH		SOLE		62	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,259	14	SH		SOLE		14	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,841	30	SH		SOLE		30	0	0
VEEVA SYS INC CL A COM	Stock	922475108	22,109	137	SH		SOLE		137	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	42,727	126	SH		SOLE		126	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	51,204	151	SH		SOLE		151	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	79,349	234	SH		SOLE		234	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,899	110	SH		SOLE		110	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,204	34	SH		SOLE		34	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9,806	277	SH		SOLE		277	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,741	63	SH		SOLE		63	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,382	81	SH		SOLE		81	0	0
CNB FINL CORP PA COM	Stock	126128107	856	36	SH		SOLE		36	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,448	108	SH		SOLE		108	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6,280	277	SH		SOLE		277	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	333	27	SH		SOLE		27	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	9,726	963	SH		SOLE		963	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	6,961	1,615	SH		SOLE		1,615	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,709	52	SH		SOLE		52	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11,191	215	SH		SOLE		214	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	47,053	903	SH		SOLE		903	0	0
WIX COM LTD SHS	Stock	M98068105	11,525	150	SH		SOLE		150	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,917	27	SH		SOLE		27	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,704	60	SH		SOLE		60	0	0
NMI HLDGS INC CL A	Stock	629209305	2,780	133	SH		SOLE		133	0	0
NMI HLDGS INC CL A	Stock	629209305	12,645	605	SH		SOLE		605	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	8,913	3,277	SH		SOLE		3,277	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7,357	199	SH		SOLE		199	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,845	12	SH		SOLE		12	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,485	14	SH		SOLE		14	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	83,940	262	SH		SOLE		262	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	214,988	3,675	SH		SOLE		3,675	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	114,879	299	SH		SOLE		299	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	197,592	514	SH		SOLE		514	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,066,951	2,777	SH		SOLE		2,777	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	3,608	331	SH		SOLE		331	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	737	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	17,604	167	SH		SOLE		167	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	234,479	2,228	SH		SOLE		2,227	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	33,504	1,169	SH		SOLE		1,169	0	0
UBS GROUP AG SHS	Stock	H42097107	12,079	647	SH		SOLE		647	0	0
UBS GROUP AG SHS	Stock	H42097107	12,229	655	SH		SOLE		655	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	944	10	SH		SOLE		10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12,744	135	SH		SOLE		135	0	0
CIGNA CORP NEW COM	Stock	125523100	28,613	86	SH		SOLE		86	0	0
CIGNA CORP NEW COM	Stock	125523100	51,026	154	SH		SOLE		154	0	0
CIGNA CORP NEW COM	Stock	125523100	85,486	258	SH		SOLE		258	0	0
CIGNA CORP NEW COM	Stock	125523100	87,508	264	SH		SOLE		264	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,210	200	SH		SOLE		200	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	5,813	250	SH		SOLE		250	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,227	5	SH		SOLE		5	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18,791	13	SH		SOLE		13	0	0
ONEOK INC NEW COM	Stock	682680103	24,178	368	SH		SOLE		368	0	0
ONEOK INC NEW COM	Stock	682680103	32,587	496	SH		SOLE		496	0	0
ROSS STORES INC COM	Stock	778296103	6,621	57	SH		SOLE		57	0	0
ROSS STORES INC COM	Stock	778296103	7,321	63	SH		SOLE		63	0	0
ROSS STORES INC COM	Stock	778296103	17,875	154	SH		SOLE		154	0	0
ROSS STORES INC COM	Stock	778296103	115,025	991	SH		SOLE		991	0	0
WESCO INTL INC COM	Stock	95082P105	1,002	8	SH		SOLE		8	0	0
WESCO INTL INC COM	Stock	95082P105	2,880	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,258	56	SH		SOLE		56	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	454,988	20,258	SH		SOLE		20,257	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,291	11	SH		SOLE		11	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	19,827	169	SH		SOLE		169	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	265,143	2,260	SH		SOLE		2,260	0	0
BUNGE LIMITED COM	Stock	G16962105	1,097	11	SH		SOLE		11	0	0
BUNGE LIMITED COM	Stock	G16962105	1,497	15	SH		SOLE		15	0	0
LADDER CAP CORP CL A	REIT	505743104	37,851	3,770	SH		SOLE		3,770	0	0
MOVADO GROUP INC COM	Stock	624580106	3,225	100	SH		SOLE		100	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	10,592	1,842	SH		SOLE		1,842	0	0
THE ODP CORP COM	Stock	88337F105	2,368	52	SH		SOLE		52	0	0
THE ODP CORP COM	Stock	88337F105	9,518	209	SH		SOLE		209	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	9,118	223	SH		SOLE		223	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	12,553	307	SH		SOLE		307	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	136,491	3,338	SH		SOLE		3,338	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1,237	304	SH		SOLE		304	0	0
AIR LEASE CORP CL A	Stock	00912X302	961	25	SH		SOLE		25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	59,994	1,453	SH		SOLE		1,453	0	0
WELLS FARGO CO NEW COM	Stock	949746101	99,179	2,402	SH		SOLE		2,402	0	0
WELLS FARGO CO NEW COM	Stock	949746101	103,981	2,518	SH		SOLE		2,518	0	0
WELLS FARGO CO NEW COM	Stock	949746101	360,586	8,733	SH		SOLE		8,733	0	0
VMWARE INC CL A COM	Stock	928563402	13,872	113	SH		SOLE		113	0	0
VMWARE INC CL A COM	Stock	928563402	88,264	719	SH		SOLE		719	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	5,304	78	SH		SOLE		78	0	0
UNION PAC CORP COM	Stock	907818108	20,914	101	SH		SOLE		101	0	0
UNION PAC CORP COM	Stock	907818108	81,909	396	SH		SOLE		395	0	0
UNION PAC CORP COM	Stock	907818108	83,656	404	SH		SOLE		404	0	0
UNION PAC CORP COM	Stock	907818108	217,412	1,050	SH		SOLE		1,049	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8,900	125	SH		SOLE		125	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	47,846	672	SH		SOLE		672	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,182	155	SH		SOLE		155	0	0
CINTAS CORP COM	Stock	172908105	15,355	34	SH		SOLE		34	0	0
CINTAS CORP COM	Stock	172908105	37,484	83	SH		SOLE		83	0	0
ECOLAB INC COM	Stock	278865100	8,734	60	SH		SOLE		60	0	0
CARMAX INC COM	Stock	143130102	2,375	39	SH		SOLE		39	0	0
CARMAX INC COM	Stock	143130102	14,614	240	SH		SOLE		240	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,619	355	SH		SOLE		355	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,749	73	SH		SOLE		73	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	11,336	301	SH		SOLE		301	0	0
ISHARES MBS ETF	ETF	464288588	5,101	55	SH		SOLE		55	0	0
ISHARES MBS ETF	ETF	464288588	130,964	1,412	SH		SOLE		1,412	0	0
ISHARES MBS ETF	ETF	464288588	224,919	2,425	SH		SOLE		2,425	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	31,690	1,038	SH		SOLE		1,038	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	7,789	72	SH		SOLE		72	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,546	79	SH		SOLE		79	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	100,283	927	SH		SOLE		927	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	7,191	33	SH		SOLE		33	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	30,070	138	SH		SOLE		138	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	310,725	1,426	SH		SOLE		1,426	0	0
SALESFORCE INC COM	Stock	79466L302	35,534	268	SH		SOLE		268	0	0
SALESFORCE INC COM	Stock	79466L302	50,517	381	SH		SOLE		381	0	0
SALESFORCE INC COM	Stock	79466L302	431,448	3,254	SH		SOLE		3,254	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	9,204	130	SH		SOLE		130	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	184,089	2,610	SH		SOLE		2,609	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8,629	270	SH		SOLE		270	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,372	48	SH		SOLE		48	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,315	218	SH		SOLE		218	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	12,516	151	SH		SOLE		151	0	0
PITNEY BOWES INC COM	Stock	724479100	5,643	1,485	SH		SOLE		1,485	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	44,194	81	SH		SOLE		81	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	57,478	105	SH		SOLE		105	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	265,076	486	SH		SOLE		485	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	1,255	884	SH		SOLE		884	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	1,505	1,060	SH		SOLE		1,060	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,033	44	SH		SOLE		43	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,087	44	SH		SOLE		44	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	17,153	124	SH		SOLE		124	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3,893	101	SH		SOLE		101	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	10,175	264	SH		SOLE		264	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3,073	102	SH		SOLE		102	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	18,048	599	SH		SOLE		599	0	0
IDEXX LABS INC COM	Stock	45168D104	2,856	7	SH		SOLE		7	0	0
IDEXX LABS INC COM	Stock	45168D104	5,303	13	SH		SOLE		13	0	0
IDEXX LABS INC COM	Stock	45168D104	17,134	42	SH		SOLE		42	0	0
RYDER SYS INC COM	Stock	783549108	18,553	222	SH		SOLE		222	0	0
REPUBLIC SVCS INC COM	Stock	760759100	10,706	83	SH		SOLE		83	0	0
REPUBLIC SVCS INC COM	Stock	760759100	40,902	317	SH		SOLE		317	0	0
REPUBLIC SVCS INC COM	Stock	760759100	105,914	821	SH		SOLE		821	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20,948	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	53,491	97	SH		SOLE		97	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	138,223	251	SH		SOLE		251	0	0
TORO CO COM	Stock	891092108	4,868	43	SH		SOLE		43	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,256,785	9,293	SH		SOLE		9,293	0	0
SEAGEN INC COM	Stock	81181C104	20,305	158	SH		SOLE		158	0	0
SEAGEN INC COM	Stock	81181C104	141,490	1,101	SH		SOLE		1,101	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	5,789	254	SH		SOLE		254	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	8,888	390	SH		SOLE		390	0	0
M D C HLDGS INC COM	Stock	552676108	6,952	220	SH		SOLE		220	0	0
M D C HLDGS INC COM	Stock	552676108	23,036	729	SH		SOLE		729	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	43,784	90	SH		SOLE		90	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	110,385	227	SH		SOLE		226	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	129,182	266	SH		SOLE		265	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,759	36	SH		SOLE		36	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	4,711	212	SH		SOLE		212	0	0
CORVEL CORP COM	Stock	221006109	1,599	11	SH		SOLE		11	0	0
VOXX INTL CORP CL A	Stock	91829F104	6,495	775	SH		SOLE		775	0	0
ICU MED INC COM	Stock	44930G107	630	4	SH		SOLE		4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,457	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,571	49	SH		SOLE		49	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	115,594	862	SH		SOLE		862	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	308,832	2,303	SH		SOLE		2,303	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	407,693	3,040	SH		SOLE		3,040	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,352,200	10,084	SH		SOLE		10,083	0	0
SCANSOURCE INC COM	Stock	806037107	1,549	53	SH		SOLE		53	0	0
SCANSOURCE INC COM	Stock	806037107	4,880	167	SH		SOLE		167	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3,618	85	SH		SOLE		85	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,686	32	SH		SOLE		32	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,004	57	SH		SOLE		57	0	0
OCONEE FED FINL CORP COM	Stock	675607105	8,370	375	SH		SOLE		375	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,948	114	SH		SOLE		114	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,470	273	SH		SOLE		273	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	21,452	619	SH		SOLE		619	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,199	29	SH		SOLE		29	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	26,616	351	SH		SOLE		351	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	7,120	1,346	SH		SOLE		1,346	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	14,844	2,806	SH		SOLE		2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,246	12	SH		SOLE		12	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	16,620	47	SH		SOLE		47	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,352	83	SH		SOLE		83	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,099	22	SH		SOLE		22	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,256	7	SH		SOLE		7	0	0
CHEVRON CORP NEW COM	Stock	166764100	40,206	224	SH		SOLE		224	0	0
CHEVRON CORP NEW COM	Stock	166764100	224,363	1,250	SH		SOLE		1,250	0	0
CHEVRON CORP NEW COM	Stock	166764100	250,118	1,393	SH		SOLE		1,393	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,408,976	30,135	SH		SOLE		30,135	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	70,909	672	SH		SOLE		672	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	516,204	4,892	SH		SOLE		4,892	0	0
ALBEMARLE CORP COM	Stock	012653101	217	1	SH		SOLE		1	0	0
ALBEMARLE CORP COM	Stock	012653101	22,120	102	SH		SOLE		102	0	0
CONOCOPHILLIPS COM	Stock	20825C104	87,910	745	SH		SOLE		745	0	0
CONOCOPHILLIPS COM	Stock	20825C104	102,424	868	SH		SOLE		868	0	0
CONOCOPHILLIPS COM	Stock	20825C104	178,729	1,515	SH		SOLE		1,514	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,306,598	28,022	SH		SOLE		28,022	0	0
BRUNSWICK CORP COM	Stock	117043109	1,730	24	SH		SOLE		24	0	0
BRUNSWICK CORP COM	Stock	117043109	6,343	88	SH		SOLE		88	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,641,681	253,554	SH		SOLE		253,554	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,939	58	SH		SOLE		58	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,256	75	SH		SOLE		75	0	0
CAMPBELL SOUP CO COM	Stock	134429109	12,712	224	SH		SOLE		224	0	0
DANAHER CORPORATION COM	Stock	235851102	93,162	351	SH		SOLE		351	0	0
DANAHER CORPORATION COM	Stock	235851102	95,101	358	SH		SOLE		358	0	0
DANAHER CORPORATION COM	Stock	235851102	210,165	792	SH		SOLE		791	0	0
KOHLS CORP COM	Stock	500255104	1,490	59	SH		SOLE		59	0	0
M & T BK CORP COM	Stock	55261F104	2,901	20	SH		SOLE		20	0	0
M & T BK CORP COM	Stock	55261F104	34,524	238	SH		SOLE		238	0	0
M & T BK CORP COM	Stock	55261F104	66,873	461	SH		SOLE		461	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	5,501	533	SH		SOLE		533	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	179,453	3,543	SH		SOLE		3,543	0	0
PERKINELMER INC COM	Stock	714046109	1,542	11	SH		SOLE		11	0	0
PERKINELMER INC COM	Stock	714046109	5,469	39	SH		SOLE		39	0	0
TJX COS INC NEW COM	Stock	872540109	72,197	907	SH		SOLE		907	0	0
TJX COS INC NEW COM	Stock	872540109	84,783	1,065	SH		SOLE		1,065	0	0
TJX COS INC NEW COM	Stock	872540109	146,343	1,838	SH		SOLE		1,838	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	5,756	738	SH		SOLE		738	0	0
BANK AMERICA CORP COM	Stock	060505104	5,081	153	SH		SOLE		153	0	0
BANK AMERICA CORP COM	Stock	060505104	71,175	2,149	SH		SOLE		2,149	0	0
BANK AMERICA CORP COM	Stock	060505104	504,342	15,228	SH		SOLE		15,227	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	3,289	110	SH		SOLE		110	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	4,076	136	SH		SOLE		136	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	9,409	1,089	SH		SOLE		1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,325	9	SH		SOLE		9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,502	17	SH		SOLE		17	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,127	41	SH		SOLE		41	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,088	76	SH		SOLE		76	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	108,683	3,955	SH		SOLE		3,955	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	29,510	1,205	SH		SOLE		1,205	0	0
TERADATA CORP DEL COM	Stock	88076W103	404	12	SH		SOLE		12	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1,666	57	SH		SOLE		57	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	39,028	4,233	SH		SOLE		4,233	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	41,803	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,486,449	27,867	SH		SOLE		27,867	0	0
WALMART INC COM	Stock	931142103	12,904	91	SH		SOLE		91	0	0
WALMART INC COM	Stock	931142103	29,067	205	SH		SOLE		205	0	0
WALMART INC COM	Stock	931142103	136,544	963	SH		SOLE		963	0	0
WALMART INC COM	Stock	931142103	582,629	4,109	SH		SOLE		4,109	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,366,129	123,937	SH		SOLE		123,937	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	595,418	5,183	SH		SOLE		5,182	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,890	56	SH		SOLE		56	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	55,652	395	SH		SOLE		395	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	200,089	1,420	SH		SOLE		1,420	0	0
ORACLE CORP COM	Stock	68389X105	817	10	SH		SOLE		10	0	0
ORACLE CORP COM	Stock	68389X105	92,530	1,132	SH		SOLE		1,132	0	0
ORACLE CORP COM	Stock	68389X105	111,575	1,365	SH		SOLE		1,365	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,800	50	SH		SOLE		50	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	43,194	428	SH		SOLE		428	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	49,047	486	SH		SOLE		486	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	188,293	1,866	SH		SOLE		1,865	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	298,355	2,956	SH		SOLE		2,956	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,067,372	104,345	SH		SOLE		104,345	0	0
KNOWLES CORP COM	Stock	49926D109	6,749	411	SH		SOLE		411	0	0
KNOWLES CORP COM	Stock	49926D109	14,433	879	SH		SOLE		879	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,765	47	SH		SOLE		47	0	0
TEXAS INSTRS INC COM	Stock	882508104	149,194	903	SH		SOLE		903	0	0
TEXAS INSTRS INC COM	Stock	882508104	213,077	1,290	SH		SOLE		1,289	0	0
TEXAS INSTRS INC COM	Stock	882508104	224,206	1,357	SH		SOLE		1,357	0	0
TARGET CORP COM	Stock	87612E106	4,620	31	SH		SOLE		31	0	0
TARGET CORP COM	Stock	87612E106	42,178	283	SH		SOLE		283	0	0
TARGET CORP COM	Stock	87612E106	2,407,915	16,156	SH		SOLE		16,156	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	770,780	7,123	SH		SOLE		7,123	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	35,584	780	SH		SOLE		780	0	0
STANDEX INTL CORP COM	Stock	854231107	2,977	29	SH		SOLE		29	0	0
STANDEX INTL CORP COM	Stock	854231107	3,072	30	SH		SOLE		30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,709	626	SH		SOLE		626	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	101,743	11,156	SH		SOLE		11,156	0	0
PFIZER INC COM	Stock	717081103	102,575	2,002	SH		SOLE		2,001	0	0
PFIZER INC COM	Stock	717081103	169,041	3,299	SH		SOLE		3,299	0	0
PFIZER INC COM	Stock	717081103	335,588	6,549	SH		SOLE		6,549	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	1,425	18	SH		SOLE		18	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	6,096	77	SH		SOLE		77	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	14,971	142	SH		SOLE		142	0	0
MORGAN STANLEY COM NEW	Stock	617446448	27,802	327	SH		SOLE		327	0	0
MORGAN STANLEY COM NEW	Stock	617446448	70,944	834	SH		SOLE		834	0	0
MORGAN STANLEY COM NEW	Stock	617446448	105,466	1,240	SH		SOLE		1,240	0	0
3M CO COM	Stock	88579Y101	29,620	247	SH		SOLE		247	0	0
3M CO COM	Stock	88579Y101	124,302	1,037	SH		SOLE		1,036	0	0
KLA CORP COM NEW	Stock	482480100	24,220	64	SH		SOLE		64	0	0
KLA CORP COM NEW	Stock	482480100	49,014	130	SH		SOLE		130	0	0
KLA CORP COM NEW	Stock	482480100	133,158	353	SH		SOLE		353	0	0
METHODE ELECTRS INC COM	Stock	591520200	3,062	69	SH		SOLE		69	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	182	2	SH		SOLE		2	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,092	169	SH		SOLE		169	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,944	301	SH		SOLE		301	0	0
HP INC COM	Stock	40434L105	36,409	1,355	SH		SOLE		1,355	0	0
HP INC COM	Stock	40434L105	339,852	12,648	SH		SOLE		12,648	0	0
Q2 HLDGS INC COM	Stock	74736L109	12,548	467	SH		SOLE		467	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	721	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12,539	146	SH		SOLE		146	0	0
GILEAD SCIENCES INC COM	Stock	375558103	57,240	667	SH		SOLE		666	0	0
GILEAD SCIENCES INC COM	Stock	375558103	68,337	796	SH		SOLE		796	0	0
8X8 INC NEW COM	Stock	282914100	6,480	1,500	SH		SOLE		1,500	0	0
8X8 INC NEW COM	Stock	282914100	8,916	2,064	SH		SOLE		2,064	0	0
NETSCOUT SYS INC COM	Stock	64115T104	4,194	129	SH		SOLE		129	0	0
NETSCOUT SYS INC COM	Stock	64115T104	17,393	535	SH		SOLE		535	0	0
EUROSEAS LTD SHS	Stock	Y23592135	498	27	SH		SOLE		27	0	0
CATERPILLAR INC COM	Stock	149123101	8,213	34	SH		SOLE		34	0	0
CATERPILLAR INC COM	Stock	149123101	60,369	252	SH		SOLE		252	0	0
CATERPILLAR INC COM	Stock	149123101	85,762	358	SH		SOLE		358	0	0
CATERPILLAR INC COM	Stock	149123101	124,811	521	SH		SOLE		521	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	32,805	1,843	SH		SOLE		1,843	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,286	179	SH		SOLE		179	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,720	194	SH		SOLE		193	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	44,886	1,520	SH		SOLE		1,520	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	65,084	2,204	SH		SOLE		2,204	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	4,344	262	SH		SOLE		262	0	0
2U INC COM	Stock	90214J101	2,038	325	SH		SOLE		325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	46,849	528	SH		SOLE		528	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	213,218	2,403	SH		SOLE		2,403	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	268,763	3,029	SH		SOLE		3,029	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,048,074	11,812	SH		SOLE		11,811	0	0
BEST BUY INC COM	Stock	086516101	1,444	18	SH		SOLE		18	0	0
BEST BUY INC COM	Stock	086516101	15,801	197	SH		SOLE		197	0	0
VUZIX CORP COM NEW	Stock	92921W300	1,944	534	SH		SOLE		534	0	0
VUZIX CORP COM NEW	Stock	92921W300	5,136	1,411	SH		SOLE		1,411	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1,237	493	SH		SOLE		493	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2,379	948	SH		SOLE		948	0	0
MAGNITE INC COM	Stock	55955D100	2,182	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	79,490	538	SH		SOLE		538	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	202,861	1,373	SH		SOLE		1,373	0	0
RENASANT CORP COM	Stock	75970E107	9,172	244	SH		SOLE		244	0	0
RENASANT CORP COM	Stock	75970E107	25,185	670	SH		SOLE		670	0	0
AMGEN INC COM	Stock	031162100	89,035	339	SH		SOLE		339	0	0
AMGEN INC COM	Stock	031162100	116,499	444	SH		SOLE		443	0	0
AMGEN INC COM	Stock	031162100	5,175,872	19,707	SH		SOLE		19,707	0	0
LANDS END INC NEW COM	Stock	51509F105	23	3	SH		SOLE		3	0	0
STIFEL FINL CORP COM	Stock	860630102	992	17	SH		SOLE		17	0	0
CLEAN HARBORS INC COM	Stock	184496107	863,546	7,567	SH		SOLE		7,567	0	0
APPLIED MATLS INC COM	Stock	038222105	46,318	476	SH		SOLE		475	0	0
APPLIED MATLS INC COM	Stock	038222105	50,638	520	SH		SOLE		520	0	0
APPLIED MATLS INC COM	Stock	038222105	56,383	579	SH		SOLE		579	0	0
APPLIED MATLS INC COM	Stock	038222105	3,480,710	35,744	SH		SOLE		35,743	0	0
WOODWARD INC COM	Stock	980745103	2,898	30	SH		SOLE		30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,421	69	SH		SOLE		69	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	21,065	269	SH		SOLE		269	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	138,452	1,768	SH		SOLE		1,768	0	0
ALLY FINL INC COM	Stock	02005N100	367	15	SH		SOLE		15	0	0
ALLY FINL INC COM	Stock	02005N100	8,166	334	SH		SOLE		334	0	0
ANALOG DEVICES INC COM	Stock	032654105	43,468	265	SH		SOLE		265	0	0
ANALOG DEVICES INC COM	Stock	032654105	45,246	276	SH		SOLE		275	0	0
ANALOG DEVICES INC COM	Stock	032654105	48,881	298	SH		SOLE		298	0	0
ANALOG DEVICES INC COM	Stock	032654105	109,461	667	SH		SOLE		667	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6,297	1,053	SH		SOLE		1,053	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	931	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,758	25	SH		SOLE		25	0	0
TYSON FOODS INC CL A	Stock	902494103	5,064	81	SH		SOLE		81	0	0
TYSON FOODS INC CL A	Stock	902494103	5,416	87	SH		SOLE		87	0	0
TYSON FOODS INC CL A	Stock	902494103	12,004	193	SH		SOLE		192	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	4,130	216	SH		SOLE		216	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,524	403	SH		SOLE		403	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	9,556	62	SH		SOLE		62	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,819	20	SH		SOLE		20	0	0
FIVE9 INC COM	Stock	338307101	3,325	49	SH		SOLE		49	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9,535	15	SH		SOLE		15	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	21,408	34	SH		SOLE		34	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	62,697	100	SH		SOLE		99	0	0
HUMANA INC COM	Stock	444859102	49,202	96	SH		SOLE		96	0	0
HUMANA INC COM	Stock	444859102	74,780	146	SH		SOLE		146	0	0
HUMANA INC COM	Stock	444859102	100,901	197	SH		SOLE		197	0	0
HUMANA INC COM	Stock	444859102	157,449	307	SH		SOLE		307	0	0
CI FINL CORP COM	Stock	125491100	519	52	SH		SOLE		52	0	0
DRIL-QUIP INC COM	Stock	262037104	10,651	392	SH		SOLE		392	0	0
DRIL-QUIP INC COM	Stock	262037104	13,965	514	SH		SOLE		514	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	956	6	SH		SOLE		6	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,817	47	SH		SOLE		47	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2,358	61	SH		SOLE		61	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,523	505	SH		SOLE		505	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	11,745	2,368	SH		SOLE		2,368	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE		424	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	553	83	SH		SOLE		83	0	0
MARTEN TRANS LTD COM	Stock	573075108	25,912	1,310	SH		SOLE		1,310	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	9,924	145	SH		SOLE		145	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	118,059	1,725	SH		SOLE		1,725	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2,729	144	SH		SOLE		144	0	0
CVR ENERGY INC COM	Stock	12662P108	9,371	299	SH		SOLE		299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11,581	439	SH		SOLE		439	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	10,465	459	SH		SOLE		459	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	537	107	SH		SOLE		107	0	0
WILLIAMS COS INC COM	Stock	969457100	2,783	85	SH		SOLE		84	0	0
WILLIAMS COS INC COM	Stock	969457100	44,876	1,364	SH		SOLE		1,364	0	0
WILLIAMS COS INC COM	Stock	969457100	94,785	2,881	SH		SOLE		2,881	0	0
WILLIAMS COS INC COM	Stock	969457100	142,262	4,324	SH		SOLE		4,324	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	11,651	237	SH		SOLE		237	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	11,507	205	SH		SOLE		205	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	26,662	475	SH		SOLE		475	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	239	125	SH		SOLE		125	0	0
NOW INC COM	Stock	67011P100	4,851	382	SH		SOLE		382	0	0
NOW INC COM	Stock	67011P100	7,785	613	SH		SOLE		613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,388	290	SH		SOLE		290	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,339	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	16,261	134	SH		SOLE		134	0	0
MAIN STR CAP CORP COM	CEF	56035L104	154,303	4,176	SH		SOLE		4,176	0	0
TRUECAR INC COM	Stock	89785L107	5,228	2,083	SH		SOLE		2,083	0	0
VANECK MERK GOLD TRUST	ETF	921078101	189,088	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6,315	53	SH		SOLE		53	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19,853	167	SH		SOLE		167	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,135	9	SH		SOLE		9	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,406	27	SH		SOLE		27	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,148	128	SH		SOLE		128	0	0
TRINSEO PLC SHS	Stock	G9059U107	2,680	118	SH		SOLE		118	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	815	12	SH		SOLE		12	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	950	14	SH		SOLE		14	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	6,177	91	SH		SOLE		91	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	70,922	870	SH		SOLE		870	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	156,163	2,211	SH		SOLE		2,211	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	1,766	237	SH		SOLE		237	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9,700	1,302	SH		SOLE		1,302	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	36,454	640	SH		SOLE		640	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	821	12	SH		SOLE		12	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	10,055	74	SH		SOLE		74	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8,352	115	SH		SOLE		115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	21,156	25	SH		SOLE		25	0	0
CALAVO GROWERS INC COM	Stock	128246105	1,646	56	SH		SOLE		56	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3,865	48	SH		SOLE		48	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,550	65	SH		SOLE		65	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,359	15	SH		SOLE		15	0	0
BANK MONTREAL QUE COM	Stock	063671101	7,701	85	SH		SOLE		85	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,300	600	SH		SOLE		600	0	0
SIERRA WIRELESS INC COM	Stock	826516106	493	17	SH		SOLE		17	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11,554	323	SH		SOLE		322	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	29,579	826	SH		SOLE		826	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	485	21	SH		SOLE		21	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	8,897	385	SH		SOLE		385	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,751	192	SH		SOLE		192	0	0
TC ENERGY CORP COM	Stock	87807B107	17,242	433	SH		SOLE		432	0	0
TC ENERGY CORP COM	Stock	87807B107	58,862	1,477	SH		SOLE		1,476	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	728	43	SH		SOLE		43	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	10,389	1,591	SH		SOLE		1,591	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	16,410	2,513	SH		SOLE		2,513	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	4,989	71	SH		SOLE		71	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	17,366,888	114,369	SH		SOLE		114,368	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	7,669	701	SH		SOLE		701	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	79,643	1,043	SH		SOLE		1,043	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	6,943	1,490	SH		SOLE		1,490	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	21,054	4,518	SH		SOLE		4,518	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	941	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,542	41	SH		SOLE		41	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	26,560	706	SH		SOLE		706	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,560	52	SH		SOLE		52	0	0
ORION ENERGY SYS INC COM	Stock	686275108	182	100	SH		SOLE		100	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2,671	147	SH		SOLE		147	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	6,250	344	SH		SOLE		344	0	0
VERITIV CORP COM	Stock	923454102	10,467	86	SH		SOLE		86	0	0
HERCULES CAPITAL INC COM	CEF	427096508	29,771	2,252	SH		SOLE		2,252	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	21,238	820	SH		SOLE		820	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	46	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	684	49	SH		SOLE		49	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	116	16	SH		SOLE		16	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	18,581	194	SH		SOLE		194	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	58,522	611	SH		SOLE		611	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	170,146	1,754	SH		SOLE		1,754	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	292,037	3,011	SH		SOLE		3,011	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	78	1	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	18,916	190	SH		SOLE		190	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	24,990	251	SH		SOLE		251	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	930	30	SH		SOLE		30	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,617,500	32,350	SH		SOLE		32,350	0	0
GLOBANT S A COM	Stock	L44385109	1,177	7	SH		SOLE		7	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	8,556	100	SH		SOLE		100	0	0
WILLDAN GROUP INC COM	Stock	96924N100	3,766	211	SH		SOLE		211	0	0
WILLDAN GROUP INC COM	Stock	96924N100	3,838	215	SH		SOLE		215	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,807	40	SH		SOLE		40	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	46,464	1,033	SH		SOLE		1,033	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	180,685	4,017	SH		SOLE		4,017	0	0
CATALENT INC COM	Stock	148806102	11,027	245	SH		SOLE		245	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	22,246	677	SH		SOLE		677	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	63,683	1,938	SH		SOLE		1,938	0	0
EATON CORP PLC SHS	Stock	G29183103	2,982	19	SH		SOLE		19	0	0
EATON CORP PLC SHS	Stock	G29183103	28,693	183	SH		SOLE		182	0	0
EATON CORP PLC SHS	Stock	G29183103	126,659	807	SH		SOLE		807	0	0
EATON CORP PLC SHS	Stock	G29183103	134,388	856	SH		SOLE		856	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	142	31	SH		SOLE		31	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	908,938	40,024	SH		SOLE		40,023	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	41,990	676	SH		SOLE		676	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	2,485,607	40,045	SH		SOLE		40,045	0	0
CALLON PETE CO DEL COM	Stock	13123X508	2,522	68	SH		SOLE		68	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4,315	387	SH		SOLE		387	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	30,757	481	SH		SOLE		480	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,138,567	17,787	SH		SOLE		17,787	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,640	13	SH		SOLE		13	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	830	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	41,648	251	SH		SOLE		251	0	0
AAON INC COM PAR $0.004	Stock	000360206	3,615	48	SH		SOLE		48	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,135	108	SH		SOLE		108	0	0
TRIMBLE INC COM	Stock	896239100	708	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	9,354	185	SH		SOLE		185	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	450	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	109,963	1,610	SH		SOLE		1,610	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	114,509	1,136	SH		SOLE		1,136	0	0
STORE CAP CORP COM	REIT	862121100	2,629	82	SH		SOLE		82	0	0
STORE CAP CORP COM	REIT	862121100	14,427	450	SH		SOLE		450	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	5,487	208	SH		SOLE		208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	20,613	234	SH		SOLE		234	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	77,431	879	SH		SOLE		879	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,143	9	SH		SOLE		9	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	86,467	681	SH		SOLE		681	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	906	23	SH		SOLE		23	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	24,606	625	SH		SOLE		625	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	120,118	3,051	SH		SOLE		3,051	0	0
WAYFAIR INC CL A	Stock	94419L101	1,842	56	SH		SOLE		56	0	0
WAYFAIR INC CL A	Stock	94419L101	5,032	153	SH		SOLE		153	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	10,530	531	SH		SOLE		531	0	0
FIRST FNDTN INC COM	Stock	32026V104	5,976	417	SH		SOLE		417	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	128,813	11,450	SH		SOLE		11,450	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1,893	92	SH		SOLE		92	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6,256	304	SH		SOLE		304	0	0
HUBSPOT INC COM	Stock	443573100	3,470	12	SH		SOLE		12	0	0
HUBSPOT INC COM	Stock	443573100	5,493	19	SH		SOLE		19	0	0
HUBSPOT INC COM	Stock	443573100	57,826	200	SH		SOLE		200	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,376	49	SH		SOLE		49	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	48,794	1,086	SH		SOLE		1,086	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	78,672	1,751	SH		SOLE		1,751	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	552,549	12,298	SH		SOLE		12,298	0	0
INVESCO DB GOLD FUND	ETF	46140H601	11,536	227	SH		SOLE		227	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	279,396	2,155	SH		SOLE		2,155	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,303	31	SH		SOLE		31	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	33,530	196	SH		SOLE		196	0	0
AVANOS MED INC COM	Stock	05350V106	974	36	SH		SOLE		36	0	0
AVANOS MED INC COM	Stock	05350V106	1,894	70	SH		SOLE		70	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,128,209	29,379	SH		SOLE		29,378	0	0
ISHARES MSCI BIC ETF	ETF	464286657	27,263	794	SH		SOLE		794	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	3,187	170	SH		SOLE		169	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	3,608	192	SH		SOLE		192	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,084	218	SH		SOLE		218	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,247	235	SH		SOLE		235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16,271	271	SH		SOLE		271	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	19,301	321	SH		SOLE		321	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	109,046	1,816	SH		SOLE		1,816	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	29,403	2,725	SH		SOLE		2,725	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	738	29	SH		SOLE		29	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	10,631	1,491	SH		SOLE		1,491	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	6,515	118	SH		SOLE		118	0	0
AMER STATES WTR CO COM	Stock	029899101	3,901	42	SH		SOLE		42	0	0
AMER STATES WTR CO COM	Stock	029899101	3,980	43	SH		SOLE		43	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2,102	71	SH		SOLE		71	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,340	270	SH		SOLE		270	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8,931	722	SH		SOLE		722	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4,318	187	SH		SOLE		187	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	968	38	SH		SOLE		38	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	28,297	1,111	SH		SOLE		1,111	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	4,405	100	SH		SOLE		100	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,460	31	SH		SOLE		31	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,206	53	SH		SOLE		53	0	0
ENOVA INTL INC COM	Stock	29357K103	2,110	55	SH		SOLE		55	0	0
BADGER METER INC COM	Stock	056525108	2,617	24	SH		SOLE		24	0	0
BADGER METER INC COM	Stock	056525108	11,993	110	SH		SOLE		110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	6,737	98	SH		SOLE		98	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	17,030	248	SH		SOLE		248	0	0
BORGWARNER INC COM	Stock	099724106	10,264	255	SH		SOLE		255	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2,209	80	SH		SOLE		80	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3,205	35	SH		SOLE		35	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,559	47	SH		SOLE		47	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,029	74	SH		SOLE		74	0	0
CAMTEK LTD ORD	Stock	M20791105	483	22	SH		SOLE		22	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3,916	106	SH		SOLE		106	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1,328	17	SH		SOLE		17	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1,784	23	SH		SOLE		23	0	0
CIENA CORP COM NEW	Stock	171779309	53,274	1,045	SH		SOLE		1,045	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,219	19	SH		SOLE		19	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	680	92	SH		SOLE		92	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	3,615	79	SH		SOLE		79	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5,863	143	SH		SOLE		143	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	19,680	480	SH		SOLE		480	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	789	29	SH		SOLE		29	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2,027	100	SH		SOLE		100	0	0
WOLFSPEED INC COM	Stock	977852102	483	7	SH		SOLE		7	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	450	40	SH		SOLE		40	0	0
PEGASYSTEMS INC COM	Stock	705573103	4,862	142	SH		SOLE		142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11,665	355	SH		SOLE		355	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,327	436	SH		SOLE		436	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,823	24	SH		SOLE		24	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,735	36	SH		SOLE		36	0	0
INTER PARFUMS INC COM	Stock	458334109	2,709	28	SH		SOLE		28	0	0
INTER PARFUMS INC COM	Stock	458334109	5,695	59	SH		SOLE		59	0	0
ENCORE WIRE CORP COM	Stock	292562105	5,640	41	SH		SOLE		41	0	0
ENCORE WIRE CORP COM	Stock	292562105	17,883	130	SH		SOLE		130	0	0
EATON VANCE SHORT DURATION DIV COM	CEF	27828V104	28,023	2,750	SH		SOLE		2,750	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	44,428	2,038	SH		SOLE		2,038	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	6,693	24	SH		SOLE		24	0	0
EXELIXIS INC COM	Stock	30161Q104	850	53	SH		SOLE		53	0	0
EZCORP INC CL A NON VTG	Stock	302301106	937	115	SH		SOLE		115	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	542,151	11,040	SH		SOLE		11,039	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	890	17	SH		SOLE		17	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	5,838,612	77,559	SH		SOLE		77,558	0	0
GARTNER INC COM	Stock	366651107	31,933	95	SH		SOLE		95	0	0
GATX CORP COM	Stock	361448103	15,207	143	SH		SOLE		143	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	491	6	SH		SOLE		6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	101,128	1,996	SH		SOLE		1,995	0	0
FRP HLDGS INC COM	Stock	30292L107	862	16	SH		SOLE		16	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,694	60	SH		SOLE		60	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	5,486	111	SH		SOLE		111	0	0
GRANITE CONSTR INC COM	Stock	387328107	1,263	36	SH		SOLE		36	0	0
GREENBRIER COS INC COM	Stock	393657101	3,353	100	SH		SOLE		100	0	0
GREENBRIER COS INC COM	Stock	393657101	3,889	116	SH		SOLE		116	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	5,354	108	SH		SOLE		108	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	5,899	119	SH		SOLE		119	0	0
HUB GROUP INC CL A	Stock	443320106	6,677	84	SH		SOLE		84	0	0
HUB GROUP INC CL A	Stock	443320106	23,052	290	SH		SOLE		290	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6,116	61	SH		SOLE		61	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	13,637	136	SH		SOLE		136	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	2,593	124	SH		SOLE		124	0	0
NEW RELIC INC COM	Stock	64829B100	9,879	175	SH		SOLE		175	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	517	8	SH		SOLE		8	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,035	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,875	29	SH		SOLE		29	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4,656	72	SH		SOLE		72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1,988	88	SH		SOLE		88	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	4,450	197	SH		SOLE		197	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	58,000	50	SH		SOLE		50	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,530	6	SH		SOLE		6	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,247	22	SH		SOLE		22	0	0
LAM RESEARCH CORP COM	Stock	512807108	68,509	163	SH		SOLE		163	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,298	20	SH		SOLE		20	0	0
LITTELFUSE INC COM	Stock	537008104	2,422	11	SH		SOLE		11	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1,979	216	SH		SOLE		216	0	0
MURPHY USA INC COM	Stock	626755102	839	3	SH		SOLE		3	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	17,622	661	SH		SOLE		661	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10,565	174	SH		SOLE		174	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	17,112	440	SH		SOLE		440	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	4,870	158	SH		SOLE		158	0	0
NETGEAR INC COM	Stock	64111Q104	2,228	123	SH		SOLE		123	0	0
NETGEAR INC COM	Stock	64111Q104	6,755	373	SH		SOLE		373	0	0
QORVO INC COM	Stock	74736K101	7,523	83	SH		SOLE		83	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	93,518	924	SH		SOLE		924	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	166,404	1,644	SH		SOLE		1,644	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	236,638	2,338	SH		SOLE		2,338	0	0
NRG ENERGY INC COM NEW	Stock	629377508	8,878	279	SH		SOLE		279	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	58	3	SH		SOLE		3	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	2,226	115	SH		SOLE		115	0	0
NUCOR CORP COM	Stock	670346105	4,391	33	SH		SOLE		33	0	0
NUCOR CORP COM	Stock	670346105	25,835	196	SH		SOLE		196	0	0
NUCOR CORP COM	Stock	670346105	49,692	377	SH		SOLE		377	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1,006	49	SH		SOLE		49	0	0
HILLENBRAND INC COM	Stock	431571108	1,749	41	SH		SOLE		41	0	0
HILLENBRAND INC COM	Stock	431571108	4,463	105	SH		SOLE		104	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	20,952	72	SH		SOLE		72	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	48,046	165	SH		SOLE		165	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	83,935	288	SH		SOLE		288	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,051	18	SH		SOLE		18	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,792	275	SH		SOLE		275	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4,446	97	SH		SOLE		97	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	13,202	288	SH		SOLE		288	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,128	62	SH		SOLE		62	0	0
QUAKER HOUGHTON COM	Stock	747316107	2,504	15	SH		SOLE		15	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2,510	34	SH		SOLE		34	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,298	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,075	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	43,209	100	SH		SOLE		100	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,260,413	7,325	SH		SOLE		7,325	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	17,307	697	SH		SOLE		697	0	0
SERVICE CORP INTL COM	Stock	817565104	3,319	48	SH		SOLE		48	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	204,495	3,970	SH		SOLE		3,970	0	0
SYNOPSYS INC COM	Stock	871607107	3,831	12	SH		SOLE		12	0	0
SYNOPSYS INC COM	Stock	871607107	10,537	33	SH		SOLE		33	0	0
SYNOPSYS INC COM	Stock	871607107	17,880	56	SH		SOLE		56	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	550	39	SH		SOLE		39	0	0
TRINITY INDS INC COM	Stock	896522109	26,363	892	SH		SOLE		891	0	0
TRINITY INDS INC COM	Stock	896522109	50,892	1,721	SH		SOLE		1,721	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	4,001	132	SH		SOLE		132	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	632	4	SH		SOLE		4	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	13,124	83	SH		SOLE		83	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	15,183	96	SH		SOLE		96	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	88,920	563	SH		SOLE		563	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	76,735	127	SH		SOLE		127	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	270	31	SH		SOLE		31	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	20,830	304	SH		SOLE		304	0	0
EQUINIX INC COM	REIT	29444U700	42,087	64	SH		SOLE		64	0	0
EQUINIX INC COM	REIT	29444U700	45,197	69	SH		SOLE		69	0	0
EQUINIX INC COM	REIT	29444U700	178,381	272	SH		SOLE		272	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	78,354	1,089	SH		SOLE		1,089	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	94,196	1,309	SH		SOLE		1,309	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	135,770	1,887	SH		SOLE		1,887	0	0
BERKLEY W R CORP COM	Stock	084423102	3,991	55	SH		SOLE		55	0	0
BERKLEY W R CORP COM	Stock	084423102	36,727	506	SH		SOLE		506	0	0
BERKLEY W R CORP COM	Stock	084423102	467,300	6,439	SH		SOLE		6,439	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	214,183	8,028	SH		SOLE		8,027	0	0
SHAKE SHACK INC CL A	Stock	819047101	1,620	39	SH		SOLE		39	0	0
SHAKE SHACK INC CL A	Stock	819047101	3,696	89	SH		SOLE		89	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	32,661	148	SH		SOLE		148	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	26,145	300	SH		SOLE		300	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	764	58	SH		SOLE		58	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,295	250	SH		SOLE		250	0	0
BARRICK GOLD CORP COM	Stock	067901108	498	29	SH		SOLE		29	0	0
BARRICK GOLD CORP COM	Stock	067901108	10,308	600	SH		SOLE		600	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	2,791	99	SH		SOLE		99	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	37,408	1,327	SH		SOLE		1,327	0	0
REALTY INCOME CORP COM	REIT	756109104	190	3	SH		SOLE		3	0	0
REALTY INCOME CORP COM	REIT	756109104	28,417	448	SH		SOLE		448	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17,096	374	SH		SOLE		374	0	0
ALTRIA GROUP INC COM	Stock	02209S103	24,097	527	SH		SOLE		527	0	0
ALTRIA GROUP INC COM	Stock	02209S103	49,870	1,091	SH		SOLE		1,091	0	0
ALTRIA GROUP INC COM	Stock	02209S103	58,747	1,285	SH		SOLE		1,285	0	0
LOEWS CORP COM	Stock	540424108	9,162	157	SH		SOLE		157	0	0
LOEWS CORP COM	Stock	540424108	18,957	325	SH		SOLE		325	0	0
LOEWS CORP COM	Stock	540424108	20,834	357	SH		SOLE		357	0	0
DOMINION ENERGY INC COM	Stock	25746U109	14,504	237	SH		SOLE		236	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26,653	435	SH		SOLE		434	0	0
DOMINION ENERGY INC COM	Stock	25746U109	41,023	669	SH		SOLE		669	0	0
CITIGROUP INC COM NEW	Stock	172967424	61,460	1,359	SH		SOLE		1,358	0	0
CITIGROUP INC COM NEW	Stock	172967424	65,357	1,445	SH		SOLE		1,445	0	0
CITIGROUP INC COM NEW	Stock	172967424	74,087	1,638	SH		SOLE		1,638	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,951	94	SH		SOLE		94	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	20,690	245	SH		SOLE		244	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13,261	87	SH		SOLE		87	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,103	53	SH		SOLE		53	0	0
MERCER INTL INC COM	Stock	588056101	3,306	284	SH		SOLE		284	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,301	33	SH		SOLE		33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	18,634	116	SH		SOLE		116	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17,958	120	SH		SOLE		120	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	20,352	136	SH		SOLE		136	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,489	13	SH		SOLE		13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	25,132	228	SH		SOLE		227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	32,539	295	SH		SOLE		295	0	0
EXXON MOBIL CORP COM	Stock	30231G102	209,239	1,897	SH		SOLE		1,897	0	0
EXXON MOBIL CORP COM	Stock	30231G102	789,756	7,160	SH		SOLE		7,160	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	8,233	1,313	SH		SOLE		1,313	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	162,235	306	SH		SOLE		306	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	304,854	575	SH		SOLE		575	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	314,741	594	SH		SOLE		593	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	608,549	1,148	SH		SOLE		1,147	0	0
AEROVIRONMENT INC COM	Stock	008073108	1,799	21	SH		SOLE		21	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,688,688	16,419	SH		SOLE		16,418	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	872	8	SH		SOLE		8	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	14,941	137	SH		SOLE		137	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,124	86	SH		SOLE		86	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	24,749	132	SH		SOLE		132	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,199	1,454	SH		SOLE		1,454	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11,939	5,427	SH		SOLE		5,427	0	0
LOWES COS INC COM	Stock	548661107	70,259	353	SH		SOLE		352	0	0
LOWES COS INC COM	Stock	548661107	89,060	447	SH		SOLE		447	0	0
LOWES COS INC COM	Stock	548661107	122,284	614	SH		SOLE		613	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,708	316	SH		SOLE		316	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15,145	493	SH		SOLE		493	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,249	15	SH		SOLE		15	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	943	8	SH		SOLE		8	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9	0	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	20,134	645	SH		SOLE		644	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,871	43	SH		SOLE		43	0	0
GODADDY INC CL A	Stock	380237107	1,721	23	SH		SOLE		23	0	0
GODADDY INC CL A	Stock	380237107	14,291	191	SH		SOLE		191	0	0
GODADDY INC CL A	Stock	380237107	67,039	896	SH		SOLE		896	0	0
FTI CONSULTING INC COM	Stock	302941109	3,017	19	SH		SOLE		19	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,123	18	SH		SOLE		18	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	39,792	638	SH		SOLE		638	0	0
DEERE & CO COM	Stock	244199105	45,535	106	SH		SOLE		106	0	0
DEERE & CO COM	Stock	244199105	102,474	239	SH		SOLE		239	0	0
DEERE & CO COM	Stock	244199105	400,911	935	SH		SOLE		935	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,258	44	SH		SOLE		44	0	0
ETSY INC COM	Stock	29786A106	17,967	150	SH		SOLE		150	0	0
ETSY INC COM	Stock	29786A106	27,310	228	SH		SOLE		228	0	0
TFI INTL INC COM	Stock	87241L109	702	7	SH		SOLE		7	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,368	66	SH		SOLE		65	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	673	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	50,572	1,502	SH		SOLE		1,502	0	0
PATTERSON COS INC COM	Stock	703395103	925	33	SH		SOLE		33	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	336	6	SH		SOLE		6	0	0
ZIFF DAVIS INC COM	Stock	48123V102	7,198	91	SH		SOLE		91	0	0
UNITI GROUP INC COM	REIT	91325V108	0	0	SH		SOLE		0	0	0
UNITI GROUP INC COM	REIT	91325V108	1,460	264	SH		SOLE		264	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,517	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	32,084	407	SH		SOLE		407	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	37,425	475	SH		SOLE		475	0	0
TRITON INTL LTD CL A	Stock	G9078F107	963	14	SH		SOLE		14	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	35,988	2,107	SH		SOLE		2,107	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	3,874	167	SH		SOLE		167	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,569	51	SH		SOLE		51	0	0
INVITAE CORP COM	Stock	46185L103	3,320	1,785	SH		SOLE		1,785	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	31,027	1,037	SH		SOLE		1,037	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4,040	256	SH		SOLE		256	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23,898	378	SH		SOLE		377	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	32,885	520	SH		SOLE		520	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	39,035	617	SH		SOLE		617	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	73,675	1,165	SH		SOLE		1,165	0	0
SHOPIFY INC CL A	Stock	82509L107	2,048	59	SH		SOLE		59	0	0
SHOPIFY INC CL A	Stock	82509L107	2,569	74	SH		SOLE		74	0	0
SHOPIFY INC CL A	Stock	82509L107	104,130	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	44,595	725	SH		SOLE		725	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	252,790	4,110	SH		SOLE		4,109	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	921	91	SH		SOLE		91	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	39,508	3,904	SH		SOLE		3,904	0	0
CALERES INC COM	Stock	129500104	2,168	97	SH		SOLE		97	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	6,482	119	SH		SOLE		119	0	0
AVIS BUDGET GROUP COM	Stock	053774105	62,457	381	SH		SOLE		381	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	14,100	200	SH		SOLE		200	0	0
FLUSHING FINL CORP COM	Stock	343873105	853	44	SH		SOLE		44	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,562	285	SH		SOLE		285	0	0
CABLE ONE INC COM	Stock	12685J105	6	0	SH		SOLE		0	0	0
CABLE ONE INC COM	Stock	12685J105	2,847	4	SH		SOLE		4	0	0
CABLE ONE INC COM	Stock	12685J105	16,373	23	SH		SOLE		23	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	18,575	1,085	SH		SOLE		1,085	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,012	40	SH		SOLE		40	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	4,780	189	SH		SOLE		189	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,240	39	SH		SOLE		39	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,744	27	SH		SOLE		27	0	0
RAYONIER INC COM	REIT	754907103	3,823	116	SH		SOLE		116	0	0
RAYONIER INC COM	REIT	754907103	11,996	364	SH		SOLE		363	0	0
RAYONIER INC COM	REIT	754907103	19,256	584	SH		SOLE		584	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	15,798	310	SH		SOLE		310	0	0
GLAUKOS CORP COM	Stock	377322102	1,966	45	SH		SOLE		45	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	7,739	158	SH		SOLE		158	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,719	22	SH		SOLE		22	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7,265	93	SH		SOLE		93	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10,827	80	SH		SOLE		80	0	0
NOVO-NORDISK A S ADR	ADR	670100205	24,925	184	SH		SOLE		184	0	0
NOVO-NORDISK A S ADR	ADR	670100205	69,971	517	SH		SOLE		517	0	0
NOVO-NORDISK A S ADR	ADR	670100205	97,580	721	SH		SOLE		721	0	0
NOVO-NORDISK A S ADR	ADR	670100205	109,554	809	SH		SOLE		809	0	0
SAP SE SPON ADR	ADR	803054204	1,754	17	SH		SOLE		17	0	0
SAP SE SPON ADR	ADR	803054204	1,857	18	SH		SOLE		18	0	0
SAP SE SPON ADR	ADR	803054204	16,717	162	SH		SOLE		162	0	0
SAP SE SPON ADR	ADR	803054204	39,728	385	SH		SOLE		385	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5,593	208	SH		SOLE		208	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	17,156	638	SH		SOLE		638	0	0
BIO RAD LABS INC CL A	Stock	090572207	5,046	12	SH		SOLE		12	0	0
WESTROCK CO COM	Stock	96145D105	4,079	116	SH		SOLE		116	0	0
INNOVIVA INC COM	Stock	45781M101	1,497	113	SH		SOLE		113	0	0
TELADOC HEALTH INC COM	Stock	87918A105	25,424	1,075	SH		SOLE		1,075	0	0
RELX PLC SPONSORED ADR	ADR	759530108	16,592	599	SH		SOLE		598	0	0
RELX PLC SPONSORED ADR	ADR	759530108	21,289	768	SH		SOLE		768	0	0
RELX PLC SPONSORED ADR	ADR	759530108	31,777	1,146	SH		SOLE		1,146	0	0
RELX PLC SPONSORED ADR	ADR	759530108	86,098	3,106	SH		SOLE		3,106	0	0
KRAFT HEINZ CO COM	Stock	500754106	12,294	302	SH		SOLE		302	0	0
KRAFT HEINZ CO COM	Stock	500754106	32,731	804	SH		SOLE		804	0	0
KRAFT HEINZ CO COM	Stock	500754106	53,289	1,309	SH		SOLE		1,309	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	49,355	693	SH		SOLE		693	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	570,149	8,005	SH		SOLE		8,005	0	0
NASDAQ INC COM	Stock	631103108	2,642	43	SH		SOLE		43	0	0
NASDAQ INC COM	Stock	631103108	20,430	333	SH		SOLE		333	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	33,029	397	SH		SOLE		396	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	72,353	869	SH		SOLE		869	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	97,414	1,170	SH		SOLE		1,170	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	98,584	1,184	SH		SOLE		1,184	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,483	150	SH		SOLE		150	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	19,061	249	SH		SOLE		249	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	45,241	591	SH		SOLE		591	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,173	19	SH		SOLE		19	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,719	50	SH		SOLE		50	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,602	155	SH		SOLE		155	0	0
CAMECO CORP COM	Stock	13321L108	2,108	93	SH		SOLE		93	0	0
CAMECO CORP COM	Stock	13321L108	2,788	123	SH		SOLE		123	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	6,370	439	SH		SOLE		439	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,369	43	SH		SOLE		43	0	0
RAPID7 INC COM	Stock	753422104	4,961	146	SH		SOLE		146	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,356	10	SH		SOLE		10	0	0
CROWN CASTLE INC COM	REIT	22822V101	36,187	267	SH		SOLE		266	0	0
CROWN CASTLE INC COM	REIT	22822V101	43,269	319	SH		SOLE		319	0	0
CROWN CASTLE INC COM	REIT	22822V101	183,604	1,354	SH		SOLE		1,353	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2,306	30	SH		SOLE		30	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	14,990	195	SH		SOLE		195	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	41,894	545	SH		SOLE		545	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1,286	456	SH		SOLE		456	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	19,752	305	SH		SOLE		305	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	24,026	371	SH		SOLE		371	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	12,986	191	SH		SOLE		191	0	0
SUNRUN INC COM	Stock	86771W105	673	28	SH		SOLE		28	0	0
AUTOZONE INC COM	Stock	053332102	24,662	10	SH		SOLE		10	0	0
AUTOZONE INC COM	Stock	053332102	5,987,885	2,428	SH		SOLE		2,428	0	0
BLACKROCK INC COM	Stock	09247X101	4,960	7	SH		SOLE		7	0	0
BLACKROCK INC COM	Stock	09247X101	109,364	154	SH		SOLE		154	0	0
BLACKROCK INC COM	Stock	09247X101	116,215	164	SH		SOLE		164	0	0
BLACKROCK INC COM	Stock	09247X101	146,015	206	SH		SOLE		206	0	0
CBRE GROUP INC CL A	Stock	12504L109	29,937	389	SH		SOLE		389	0	0
CBRE GROUP INC CL A	Stock	12504L109	33,785	439	SH		SOLE		439	0	0
FRANKLIN ELEC INC COM	Stock	353514102	5,264	66	SH		SOLE		66	0	0
STRATEGIC ED INC COM	Stock	86272C103	6,344	81	SH		SOLE		81	0	0
STRATEGIC ED INC COM	Stock	86272C103	27,177	347	SH		SOLE		347	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	958,322	3,962	SH		SOLE		3,961	0	0
BIO-TECHNE CORP COM	Stock	09073M104	332	4	SH		SOLE		4	0	0
WW INTL INC COM	Stock	98262P101	2,030	526	SH		SOLE		526	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	16,386	188	SH		SOLE		188	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4,767	148	SH		SOLE		148	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	298	15	SH		SOLE		15	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,474	105	SH		SOLE		105	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6,711	478	SH		SOLE		478	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8,974	283	SH		SOLE		283	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	98,551	1,991	SH		SOLE		1,991	0	0
BANNER CORP COM NEW	Stock	06652V208	3,729	59	SH		SOLE		59	0	0
BANNER CORP COM NEW	Stock	06652V208	16,369	259	SH		SOLE		259	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2,165	250	SH		SOLE		250	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,675,884	25,531	SH		SOLE		25,531	0	0
APPLE INC COM	Stock	037833100	96,408	742	SH		SOLE		742	0	0
APPLE INC COM	Stock	037833100	696,042	5,357	SH		SOLE		5,357	0	0
APPLE INC COM	Stock	037833100	1,138,447	8,762	SH		SOLE		8,762	0	0
APPLE INC COM	Stock	037833100	7,115,146	54,761	SH		SOLE		54,761	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16,055	475	SH		SOLE		475	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	21,857	647	SH		SOLE		646	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,740	30	SH		SOLE		30	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	150,281	1,974	SH		SOLE		1,974	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,852	195	SH		SOLE		195	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	12,967	369	SH		SOLE		369	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	3,474	50	SH		SOLE		50	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	29,455	424	SH		SOLE		424	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,259	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,876	41	SH		SOLE		41	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	51,568	550	SH		SOLE		550	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	811	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	880	32	SH		SOLE		32	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	27,500	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	3,843	35	SH		SOLE		35	0	0
ABBOTT LABS COM	Stock	002824100	109,357	996	SH		SOLE		996	0	0
ABBOTT LABS COM	Stock	002824100	167,430	1,525	SH		SOLE		1,525	0	0
ABBOTT LABS COM	Stock	002824100	220,518	2,009	SH		SOLE		2,008	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,723	21	SH		SOLE		21	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	14,352	175	SH		SOLE		175	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,954	45	SH		SOLE		45	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	24,356	371	SH		SOLE		371	0	0
GENPACT LIMITED SHS	Stock	G3922B107	7,697	166	SH		SOLE		166	0	0
GENPACT LIMITED SHS	Stock	G3922B107	20,334	439	SH		SOLE		439	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2,279	383	SH		SOLE		383	0	0
DISNEY WALT CO COM	Stock	254687106	17,463	201	SH		SOLE		201	0	0
DISNEY WALT CO COM	Stock	254687106	32,059	369	SH		SOLE		369	0	0
DISNEY WALT CO COM	Stock	254687106	295,044	3,396	SH		SOLE		3,396	0	0
INVESCO PREFERRED ETF	ETF	46138E511	97,635	8,733	SH		SOLE		8,733	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	8,637	100	SH		SOLE		100	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	1,500	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,739	15	SH		SOLE		15	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	440	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,164	67	SH		SOLE		67	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	21,156	198	SH		SOLE		198	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	22,118	207	SH		SOLE		207	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	47,443	444	SH		SOLE		444	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,086	29	SH		SOLE		29	0	0
INSULET CORP COM	Stock	45784P101	1,178	4	SH		SOLE		4	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,429,803	28,191	SH		SOLE		28,191	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	22,168	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	30,229	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	60,458	30	SH		SOLE		30	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,526	12	SH		SOLE		12	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	8,000	38	SH		SOLE		38	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	44,841	213	SH		SOLE		213	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	716,302	7,831	SH		SOLE		7,831	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,291	123	SH		SOLE		123	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,461	33	SH		SOLE		33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	87,539	529	SH		SOLE		529	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	115,117	696	SH		SOLE		695	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	562,049	3,396	SH		SOLE		3,396	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,395	20	SH		SOLE		20	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,301	33	SH		SOLE		33	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,462	892	SH		SOLE		892	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,085,033	7,155	SH		SOLE		7,154	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	693	2	SH		SOLE		2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,732	5	SH		SOLE		5	0	0
FERRARI N V COM	Stock	N3167Y103	857	4	SH		SOLE		4	0	0
FERRARI N V COM	Stock	N3167Y103	4,927	23	SH		SOLE		23	0	0
FERRARI N V COM	Stock	N3167Y103	31,276	146	SH		SOLE		146	0	0
AMAZON COM INC COM	Stock	023135106	396,480	4,720	SH		SOLE	EverSource	4,720	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,874	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	14,501	146	SH		SOLE	EverSource	146	0	0
ULTA BEAUTY INC COM	Stock	90384S303	260,334	555	SH		SOLE	EverSource	555	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	65,207	524	SH		SOLE	EverSource	524	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,088	132	SH		SOLE	EverSource	132	0	0
XPO INC COM	Stock	983793100	45,341	1,362	SH		SOLE	EverSource	1,362	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	851	26	SH		SOLE	EverSource	26	0	0
iShares Gold Trust ETF	ETF	464285204	69,768	2,017	SH		SOLE	EverSource	2,017	0	0
JOHNSON & JOHNSON COM	Stock	478160104	554,917	3,141	SH		SOLE	EverSource	3,141	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	54,908	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,899,420	41,317	SH		SOLE	EverSource	41,317	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	231,841	1,745	SH		SOLE	EverSource	1,745	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	39,062	561	SH		SOLE	EverSource	561	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	750,820	12,604	SH		SOLE	EverSource	12,604	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	401,138	879	SH		SOLE	EverSource	878	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,533	146	SH		SOLE	EverSource	146	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,113,294	3,242	SH		SOLE	EverSource	3,242	0	0
SHELL PLC SPON ADS	ADR	780259305	4,613	81	SH		SOLE	EverSource	81	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	270,521	5,162	SH		SOLE	EverSource	5,161	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,017	190	SH		SOLE	EverSource	190	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	175,203	1,156	SH		SOLE	EverSource	1,156	0	0
COCA COLA CO COM	Stock	191216100	313,343	4,926	SH		SOLE	EverSource	4,926	0	0
GENERAL MLS INC COM	Stock	370334104	532,473	6,350	SH		SOLE	EverSource	6,350	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,859	83	SH		SOLE	EverSource	83	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	995,234	15,800	SH		SOLE	EverSource	15,799	0	0
TRUIST FINL CORP COM	Stock	89832Q109	111,964	2,602	SH		SOLE	EverSource	2,602	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	298,682	1,718	SH		SOLE	EverSource	1,718	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	53,530	649	SH		SOLE	EverSource	649	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,921	109	SH		SOLE	EverSource	109	0	0
INTEL CORP COM	Stock	458140100	34,623	1,310	SH		SOLE	EverSource	1,310	0	0
CME GROUP INC COM	Stock	12572Q105	10,090	60	SH		SOLE	EverSource	60	0	0
NETFLIX INC COM	Stock	64110L106	4,423	15	SH		SOLE	EverSource	15	0	0
HESS CORP COM	Stock	42809H107	851	6	SH		SOLE	EverSource	6	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	713	17	SH		SOLE	EverSource	17	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	767	25	SH		SOLE	EverSource	25	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	828	25	SH		SOLE	EverSource	25	0	0
MERCK & CO INC COM	Stock	58933Y105	401,218	3,616	SH		SOLE	EverSource	3,616	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,147	3	SH		SOLE	EverSource	3	0	0
MCKESSON CORP COM	Stock	58155Q103	569,060	1,517	SH		SOLE	EverSource	1,517	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	44,830	1,000	SH		SOLE	EverSource	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	181,016	521	SH		SOLE	EverSource	520	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	18,280	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	9,606	100	SH		SOLE	EverSource	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	190,069	2,127	SH		SOLE	EverSource	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,804	84	SH		SOLE	EverSource	84	0	0
ISHARES S&P 100 ETF	ETF	464287101	35,820	210	SH		SOLE	EverSource	210	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	4,909	255	SH		SOLE	EverSource	255	0	0
UNUM GROUP COM	Stock	91529Y106	7,262	177	SH		SOLE	EverSource	177	0	0
CHUBB LIMITED COM	Stock	H1467J104	7,059	32	SH		SOLE	EverSource	32	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	801,904	7,800	SH		SOLE	EverSource	7,799	0	0
PEPSICO INC COM	Stock	713448108	5,600	31	SH		SOLE	EverSource	31	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	11,628	931	SH		SOLE	EverSource	931	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	52,264	385	SH		SOLE	EverSource	385	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	17,313	103	SH		SOLE	EverSource	103	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	3,422	268	SH		SOLE	EverSource	268	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	85,598	1,010	SH		SOLE	EverSource	1,010	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,415	22	SH		SOLE	EverSource	22	0	0
HOME DEPOT INC COM	Stock	437076102	856,686	2,712	SH		SOLE	EverSource	2,712	0	0
BAXTER INTL INC COM	Stock	071813109	34,660	680	SH		SOLE	EverSource	680	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	71,658	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,922	28	SH		SOLE	EverSource	28	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	24,045	177	SH		SOLE	EverSource	177	0	0
SOUTHERN CO COM	Stock	842587107	146,676	2,054	SH		SOLE	EverSource	2,054	0	0
KEYCORP COM	Stock	493267108	6,591	378	SH		SOLE	EverSource	378	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	31,025	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,958	99	SH		SOLE	EverSource	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	314,933	1,470	SH		SOLE	EverSource	1,470	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	275,026	1,168	SH		SOLE	EverSource	1,167	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,938	26	SH		SOLE	EverSource	26	0	0
AON PLC SHS CL A	Stock	G0403H108	42,020	140	SH		SOLE	EverSource	140	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	9,298	240	SH		SOLE	EverSource	240	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	7,571	80	SH		SOLE	EverSource	80	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	112,401	334	SH		SOLE	EverSource	334	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,281,087	17,038	SH		SOLE	EverSource	17,038	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,387,977	17,907	SH		SOLE	EverSource	17,907	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	119,111	1,350	SH		SOLE	EverSource	1,350	0	0
HALLIBURTON CO COM	Stock	406216101	323,506	8,221	SH		SOLE	EverSource	8,221	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	92,237	398	SH		SOLE	EverSource	398	0	0
CSX CORP COM	Stock	126408103	56,910	1,837	SH		SOLE	EverSource	1,837	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7,034	194	SH		SOLE	EverSource	194	0	0
MICROSOFT CORP COM	Stock	594918104	1,876,052	7,823	SH		SOLE	EverSource	7,822	0	0
LENNAR CORP CL A	Stock	526057104	4,978	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	534,423	4,213	SH		SOLE	EverSource	4,212	0	0
CVS HEALTH CORP COM	Stock	126650100	745,774	8,003	SH		SOLE	EverSource	8,002	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10,606	221	SH		SOLE	EverSource	221	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	984,569	16,836	SH		SOLE	EverSource	16,836	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,538,557	19,279	SH		SOLE	EverSource	19,279	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,752	81	SH		SOLE	EverSource	80	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	659,495	11,406	SH		SOLE	EverSource	11,406	0	0
TESLA INC COM	Stock	88160R101	55,431	450	SH		SOLE	EverSource	450	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	11,905	500	SH		SOLE	EverSource	500	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	7,196	304	SH		SOLE	EverSource	304	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	12,586	368	SH		SOLE	EverSource	368	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	38,901	246	SH		SOLE	EverSource	246	0	0
PUBLIC STORAGE COM	REIT	74460D109	5,683	20	SH		SOLE	EverSource	20	0	0
DOW INC COM	Stock	260557103	1,411	28	SH		SOLE	EverSource	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,161	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	247,216	6,388	SH		SOLE	EverSource	6,388	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,630	79	SH		SOLE	EverSource	79	0	0
VANGUARD S&P 500 ETF	ETF	922908363	638,736	1,818	SH		SOLE	EverSource	1,818	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,848	101	SH		SOLE	EverSource	101	0	0
CORTEVA INC COM	Stock	22052L104	1,646	28	SH		SOLE	EverSource	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	45,169	429	SH		SOLE	EverSource	429	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	21,617	326	SH		SOLE	EverSource	326	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	741	8	SH		SOLE	EverSource	7	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	79,404	948	SH		SOLE	EverSource	948	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	684,483	9,933	SH		SOLE	EverSource	9,933	0	0
LILLY ELI & CO COM	Stock	532457108	432,423	1,182	SH		SOLE	EverSource	1,182	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	16,765	225	SH		SOLE	EverSource	225	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	40,478	761	SH		SOLE	EverSource	761	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	8,026	145	SH		SOLE	EverSource	145	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	15,640	310	SH		SOLE	EverSource	310	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	81,408	1,197	SH		SOLE	EverSource	1,197	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	232,533	4,496	SH		SOLE	EverSource	4,496	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,580	15	SH		SOLE	EverSource	15	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,406,455	52,866	SH		SOLE	EverSource	52,865	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,533	26	SH		SOLE	EverSource	26	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,385	363	SH		SOLE	EverSource	363	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	54,178	1,084	SH		SOLE	EverSource	1,084	0	0
SYSCO CORP COM	Stock	871829107	15,290	200	SH		SOLE	EverSource	200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	11,949	187	SH		SOLE	EverSource	187	0	0
MARATHON PETE CORP COM	Stock	56585A102	623,520	5,357	SH		SOLE	EverSource	5,357	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	15,941	839	SH		SOLE	EverSource	839	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,932,838	12,172	SH		SOLE	EverSource	12,171	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	22,454	205	SH		SOLE	EverSource	205	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	72,149	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	3,851	346	SH		SOLE	EverSource	346	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	9,906	217	SH		SOLE	EverSource	217	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	50,606	1,103	SH		SOLE	EverSource	1,103	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	611,544	3,402	SH		SOLE	EverSource	3,402	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,867	263	SH		SOLE	EverSource	263	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	26,684	503	SH		SOLE	EverSource	503	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,324	37	SH		SOLE	EverSource	37	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,123	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	212,123	1,021	SH		SOLE	EverSource	1,021	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	43,302	1,360	SH		SOLE	EverSource	1,360	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	7,110	309	SH		SOLE	EverSource	309	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	26,821	372	SH		SOLE	EverSource	372	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	745,909	33,374	SH		SOLE	EverSource	33,374	0	0
VANGUARD VALUE ETF	ETF	922908744	10,686,703	76,132	SH		SOLE	EverSource	76,132	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,098,346	47,386	SH		SOLE	EverSource	47,385	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,817	124	SH		SOLE	EverSource	124	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	530	2	SH		SOLE	EverSource	2	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	15,040	443	SH		SOLE	EverSource	443	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,079	34	SH		SOLE	EverSource	34	0	0
PHILLIPS 66 COM	Stock	718546104	284,681	2,735	SH		SOLE	EverSource	2,735	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	32,051	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	64,866	2,532	SH		SOLE	EverSource	2,531	0	0
META PLATFORMS INC CL A	Stock	30303M102	33,214	276	SH		SOLE	EverSource	276	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	22,791	1,143	SH		SOLE	EverSource	1,143	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	12,951	549	SH		SOLE	EverSource	549	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	11,939	459	SH		SOLE	EverSource	459	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,601	60	SH		SOLE	EverSource	60	0	0
SERVICENOW INC COM	Stock	81762P102	31,062	80	SH		SOLE	EverSource	80	0	0
PACKAGING CORP AMER COM	Stock	695156109	426,628	3,335	SH		SOLE	EverSource	3,335	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	472,482	3,386	SH		SOLE	EverSource	3,386	0	0
JABIL INC COM	Stock	466313103	538,008	7,889	SH		SOLE	EverSource	7,888	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26,060	391	SH		SOLE	EverSource	391	0	0
BROADCOM INC COM	Stock	11135F101	253,685	454	SH		SOLE	EverSource	453	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,317	27	SH		SOLE	EverSource	27	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,976	51	SH		SOLE	EverSource	51	0	0
RXO INC COMMON STOCK	Stock	74982T103	22,807	1,326	SH		SOLE	EverSource	1,326	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	13,675	293	SH		SOLE	EverSource	292	0	0
METLIFE INC COM	Stock	59156R108	724	10	SH		SOLE	EverSource	10	0	0
PIONEER NAT RES CO COM	Stock	723787107	685	3	SH		SOLE	EverSource	3	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,390	55	SH		SOLE	EverSource	55	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,606	36	SH		SOLE	EverSource	36	0	0
KROGER CO COM	Stock	501044101	17,743	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	34,604	885	SH		SOLE	EverSource	885	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,255	138	SH		SOLE	EverSource	138	0	0
NVIDIA CORPORATION COM	Stock	67066G104	47,815	327	SH		SOLE	EverSource	327	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	445,978	4,803	SH		SOLE	EverSource	4,803	0	0
EOG RES INC COM	Stock	26875P101	592,332	4,573	SH		SOLE	EverSource	4,573	0	0
MOSAIC CO NEW COM	Stock	61945C103	444,616	10,135	SH		SOLE	EverSource	10,134	0	0
ABBVIE INC COM	Stock	00287Y109	212,194	1,313	SH		SOLE	EverSource	1,313	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	6,937	115	SH		SOLE	EverSource	115	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,569	55	SH		SOLE	EverSource	55	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	12,455	114	SH		SOLE	EverSource	114	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	53,952	751	SH		SOLE	EverSource	751	0	0
VALE S A SPONSORED ADS	ADR	91912E105	96,322	5,676	SH		SOLE	EverSource	5,676	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,686	285	SH		SOLE	EverSource	284	0	0
QUALCOMM INC COM	Stock	747525103	26,910	245	SH		SOLE	EverSource	244	0	0
T-MOBILE US INC COM	Stock	872590104	1,120	8	SH		SOLE	EverSource	8	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	16,717	63	SH		SOLE	EverSource	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9,783	100	SH		SOLE	EverSource	100	0	0
MCDONALDS CORP COM	Stock	580135101	187,106	710	SH		SOLE	EverSource	710	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	852,959	5,452	SH		SOLE	EverSource	5,452	0	0
CISCO SYS INC COM	Stock	17275R102	51,022	1,071	SH		SOLE	EverSource	1,071	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,135,034	23,931	SH		SOLE	EverSource	23,930	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	11,264	167	SH		SOLE	EverSource	167	0	0
LENNAR CORP CL B	Stock	526057302	75	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	31,413	485	SH		SOLE	EverSource	485	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	12,614	93	SH		SOLE	EverSource	93	0	0
AT&T INC COM	Stock	00206R102	3,351	182	SH		SOLE	EverSource	182	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	507,234	6,825	SH		SOLE	EverSource	6,825	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,225	14	SH		SOLE	EverSource	14	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,010	13	SH		SOLE	EverSource	13	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	317,235	5,202	SH		SOLE	EverSource	5,202	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,011	24	SH		SOLE	EverSource	24	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,209	30	SH		SOLE	EverSource	30	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,945	18	SH		SOLE	EverSource	18	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	47,161	183	SH		SOLE	EverSource	183	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14,155	97	SH		SOLE	EverSource	97	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	11,754	91	SH		SOLE	EverSource	91	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,270	205	SH		SOLE	EverSource	205	0	0
NETAPP INC COM	Stock	64110D104	6,294	105	SH		SOLE	EverSource	104	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	339	1	SH		SOLE	EverSource	1	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,207	29	SH		SOLE	EverSource	29	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	93,551	292	SH		SOLE	EverSource	292	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	132,937	346	SH		SOLE	EverSource	346	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,579	34	SH		SOLE	EverSource	34	0	0
CIGNA CORP NEW COM	Stock	125523100	6,295	19	SH		SOLE	EverSource	19	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,171	102	SH		SOLE	EverSource	102	0	0
WELLS FARGO CO NEW COM	Stock	949746101	122,218	2,960	SH		SOLE	EverSource	2,960	0	0
UNION PAC CORP COM	Stock	907818108	86,969	420	SH		SOLE	EverSource	420	0	0
ISHARES MBS ETF	ETF	464288588	8,811	95	SH		SOLE	EverSource	95	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3,570	33	SH		SOLE	EverSource	33	0	0
SALESFORCE INC COM	Stock	79466L302	55,025	415	SH		SOLE	EverSource	415	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	69,846	994	SH		SOLE	EverSource	994	0	0
REPUBLIC SVCS INC COM	Stock	760759100	476,643	3,695	SH		SOLE	EverSource	3,695	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	617,333	1,121	SH		SOLE	EverSource	1,121	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,586,748	19,127	SH		SOLE	EverSource	19,127	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	273,407	562	SH		SOLE	EverSource	562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,295,204	9,658	SH		SOLE	EverSource	9,658	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10,389	137	SH		SOLE	EverSource	137	0	0
CHEVRON CORP NEW COM	Stock	166764100	651,861	3,632	SH		SOLE	EverSource	3,631	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	87,716	831	SH		SOLE	EverSource	831	0	0
CONOCOPHILLIPS COM	Stock	20825C104	559,588	4,742	SH		SOLE	EverSource	4,742	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,725,375	374,681	SH		SOLE	EverSource	374,681	0	0
DANAHER CORPORATION COM	Stock	235851102	2,123	8	SH		SOLE	EverSource	8	0	0
TJX COS INC NEW COM	Stock	872540109	206,801	2,598	SH		SOLE	EverSource	2,598	0	0
BANK AMERICA CORP COM	Stock	060505104	99,830	3,014	SH		SOLE	EverSource	3,014	0	0
WALMART INC COM	Stock	931142103	612,533	4,320	SH		SOLE	EverSource	4,320	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,818	20	SH		SOLE	EverSource	20	0	0
ORACLE CORP COM	Stock	68389X105	543,407	6,648	SH		SOLE	EverSource	6,647	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	12,615	125	SH		SOLE	EverSource	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,388,115	112,574	SH		SOLE	EverSource	112,573	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,696	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	230,054	2,126	SH		SOLE	EverSource	2,126	0	0
PFIZER INC COM	Stock	717081103	690,036	13,467	SH		SOLE	EverSource	13,466	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	66,843	634	SH		SOLE	EverSource	634	0	0
MORGAN STANLEY COM NEW	Stock	617446448	713,547	8,393	SH		SOLE	EverSource	8,392	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	18,684	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	32,916	1,225	SH		SOLE	EverSource	1,225	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,288	15	SH		SOLE	EverSource	15	0	0
CATERPILLAR INC COM	Stock	149123101	107,083	447	SH		SOLE	EverSource	447	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,252,158	14,112	SH		SOLE	EverSource	14,112	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,876	33	SH		SOLE	EverSource	33	0	0
AMGEN INC COM	Stock	031162100	34,406	131	SH		SOLE	EverSource	131	0	0
ANALOG DEVICES INC COM	Stock	032654105	110,939	676	SH		SOLE	EverSource	676	0	0
TYSON FOODS INC CL A	Stock	902494103	62,250	1,000	SH		SOLE	EverSource	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	609,222	4,012	SH		SOLE	EverSource	4,012	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	21,511	222	SH		SOLE	EverSource	221	0	0
GLOBANT S A COM	Stock	L44385109	42,040	250	SH		SOLE	EverSource	250	0	0
EATON CORP PLC SHS	Stock	G29183103	785	5	SH		SOLE	EverSource	5	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	15,268	549	SH		SOLE	EverSource	549	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	4,858	640	SH		SOLE	EverSource	640	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,920	14	SH		SOLE	EverSource	14	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	43,252	491	SH		SOLE	EverSource	491	0	0
HUBSPOT INC COM	Stock	443573100	43,370	150	SH		SOLE	EverSource	150	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9,211	205	SH		SOLE	EverSource	205	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	344,535	2,014	SH		SOLE	EverSource	2,014	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	484,406	6,687	SH		SOLE	EverSource	6,687	0	0
PLUG POWER INC COM NEW	Stock	72919P202	124	10	SH		SOLE	EverSource	10	0	0
EXELIXIS INC COM	Stock	30161Q104	23,739	1,480	SH		SOLE	EverSource	1,480	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	986,921	13,110	SH		SOLE	EverSource	13,110	0	0
NUCOR CORP COM	Stock	670346105	395	3	SH		SOLE	EverSource	3	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,858,872	10,803	SH		SOLE	EverSource	10,803	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,410	49	SH		SOLE	EverSource	49	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,058	112	SH		SOLE	EverSource	112	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	5,074	180	SH		SOLE	EverSource	180	0	0
ALTRIA GROUP INC COM	Stock	02209S103	33,140	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	13,649	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	26,505	586	SH		SOLE	EverSource	586	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	50,264	594	SH		SOLE	EverSource	594	0	0
EXXON MOBIL CORP COM	Stock	30231G102	162,251	1,471	SH		SOLE	EverSource	1,471	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,060	2	SH		SOLE	EverSource	2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,442,585	23,749	SH		SOLE	EverSource	23,749	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	19,686	105	SH		SOLE	EverSource	105	0	0
LOWES COS INC COM	Stock	548661107	59,367	298	SH		SOLE	EverSource	297	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,642	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	207,318	3,324	SH		SOLE	EverSource	3,324	0	0
DEERE & CO COM	Stock	244199105	858	2	SH		SOLE	EverSource	2	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	689	31	SH		SOLE	EverSource	31	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	583,990	9,494	SH		SOLE	EverSource	9,494	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	494	7	SH		SOLE	EverSource	7	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15,564	115	SH		SOLE	EverSource	115	0	0
WESTROCK CO COM	Stock	96145D105	159,284	4,530	SH		SOLE	EverSource	4,530	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	59,397	834	SH		SOLE	EverSource	834	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	666	8	SH		SOLE	EverSource	8	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,431	30	SH		SOLE	EverSource	30	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,146	360	SH		SOLE	EverSource	360	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,813	258	SH		SOLE	EverSource	258	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	31,704	483	SH		SOLE	EverSource	483	0	0
APPLE INC COM	Stock	037833100	6,144,330	47,290	SH		SOLE	EverSource	47,289	0	0
ABBOTT LABS COM	Stock	002824100	69,936	637	SH		SOLE	EverSource	637	0	0
DISNEY WALT CO COM	Stock	254687106	59,339	683	SH		SOLE	EverSource	683	0	0
INVESCO PREFERRED ETF	ETF	46138E511	637	57	SH		SOLE	EverSource	57	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,015	1	SH		SOLE	EverSource	1	0	0
PURE STORAGE INC CL A	Stock	74624M102	5,753	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	62,631	413	SH		SOLE	EverSource	413	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,569	35	SH		SOLE	55ip	35	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	196,157	8,466	SH		SOLE	55ip	8,466	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	140,761	3,714	SH		SOLE	55ip	3,714	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	81,482	1,135	SH		SOLE	55ip	1,135	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	26,220	564	SH		SOLE	55ip	564	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	35,960	547	SH		SOLE	55ip	547	0	0
ISHARES TIPS BOND ETF	ETF	464287176	426	4	SH		SOLE	55ip	4	0	0
ISHARES S&P 100 ETF	ETF	464287101	107,459	630	SH		SOLE	55ip	630	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,417	342	SH		SOLE	55ip	342	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	924,962	10,914	SH		SOLE	55ip	10,914	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	22,841	355	SH		SOLE	55ip	355	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,986	581	SH		SOLE	55ip	581	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	37,892	1,045	SH		SOLE	55ip	1,045	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	40,015	1,217	SH		SOLE	55ip	1,217	0	0
ISHARES EUROPE ETF	ETF	464287861	141,350	3,121	SH		SOLE	55ip	3,121	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	28,890	530	SH		SOLE	55ip	530	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	32,426	489	SH		SOLE	55ip	489	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,430	56	SH		SOLE	55ip	56	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	199,516	2,382	SH		SOLE	55ip	2,382	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,814	27	SH		SOLE	55ip	27	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	42,493	783	SH		SOLE	55ip	783	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	67,851	2,213	SH		SOLE	55ip	2,213	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	9,495	208	SH		SOLE	55ip	208	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	273,307	5,957	SH		SOLE	55ip	5,957	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	145,463	2,742	SH		SOLE	55ip	2,742	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	57,267	1,350	SH		SOLE	55ip	1,350	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	6,995	304	SH		SOLE	55ip	304	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	110,962	1,539	SH		SOLE	55ip	1,539	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	70,932	3,122	SH		SOLE	55ip	3,122	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	30,852	1,026	SH		SOLE	55ip	1,026	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	40,202	372	SH		SOLE	55ip	372	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	116,160	796	SH		SOLE	55ip	796	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	121,121	1,626	SH		SOLE	55ip	1,626	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,377,777	3,586	SH		SOLE	55ip	3,586	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	57,205	1,399	SH		SOLE	55ip	1,399	0	0
ISHARES MBS ETF	ETF	464288588	96,089	1,036	SH		SOLE	55ip	1,036	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	57,552	532	SH		SOLE	55ip	532	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	50,285	525	SH		SOLE	55ip	525	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	164,398	1,695	SH		SOLE	55ip	1,695	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,168	72	SH		SOLE	55ip	72	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	35,174	782	SH		SOLE	55ip	782	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	28,000	100	SH		SOLE	55ip	100	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	224,335	4,993	SH		SOLE	55ip	4,993	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	27,091	591	SH		SOLE	55ip	591	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	14,518	515	SH		SOLE	55ip	515	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	7,989	115	SH		SOLE	55ip	115	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	16,842	80	SH		SOLE	55ip	80	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	23,123	1,217	SH		SOLE	GW&K Inv. Mgmt.	1,217	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	26,753	962	SH		SOLE	GW&K Inv. Mgmt.	962	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ROLLINS INC COM	Stock	775711104	512	14	SH		SOLE	Vanguard Just Invest	14	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	37,889	2,374	SH		SOLE	Vanguard Just Invest	2,374	0	0
STARBUCKS CORP COM	Stock	855244109	496	5	SH		SOLE	Vanguard Just Invest	5	0	0
OLD REP INTL CORP COM	Stock	680223104	62,355	2,582	SH		SOLE	Vanguard Just Invest	2,582	0	0
LOUISIANA PAC CORP COM	Stock	546347105	46,946	793	SH		SOLE	Vanguard Just Invest	793	0	0
BLOCK INC CL A	Stock	852234103	19,418	309	SH		SOLE	Vanguard Just Invest	309	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	500	15	SH		SOLE	Vanguard Just Invest	15	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	73,355	143	SH		SOLE	Vanguard Just Invest	143	0	0
AZENTA INC COM	Stock	114340102	22,706	390	SH		SOLE	Vanguard Just Invest	390	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	46,471	10,191	SH		SOLE	Vanguard Just Invest	10,191	0	0
LOGITECH INTL S A SHS	Stock	H50430232	111,179	1,786	SH		SOLE	Vanguard Just Invest	1,786	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	28,049	388	SH		SOLE	Vanguard Just Invest	388	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	56,498	231	SH		SOLE	Vanguard Just Invest	231	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	508	5	SH		SOLE	Vanguard Just Invest	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	254,199	1,439	SH		SOLE	Vanguard Just Invest	1,439	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	50,926	968	SH		SOLE	Vanguard Just Invest	968	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	57,690	502	SH		SOLE	Vanguard Just Invest	502	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	42,976	501	SH		SOLE	Vanguard Just Invest	501	0	0
ABB LTD SPONSORED ADR	ADR	000375204	14,469	475	SH		SOLE	Vanguard Just Invest	475	0	0
OLIN CORP COM PAR $1	Stock	680665205	23,452	443	SH		SOLE	Vanguard Just Invest	443	0	0
DEXCOM INC COM	Stock	252131107	78,136	690	SH		SOLE	Vanguard Just Invest	690	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	50,392	210	SH		SOLE	Vanguard Just Invest	210	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	114,002	332	SH		SOLE	Vanguard Just Invest	332	0	0
LIGHT & WONDER INC COM	Stock	80874P109	21,799	372	SH		SOLE	Vanguard Just Invest	372	0	0
WATSCO INC COM	Stock	942622200	499	2	SH		SOLE	Vanguard Just Invest	2	0	0
DIODES INC COM	Stock	254543101	14,314	188	SH		SOLE	Vanguard Just Invest	188	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	68,847	2,465	SH		SOLE	Vanguard Just Invest	2,465	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,151	67	SH		SOLE	Vanguard Just Invest	67	0	0
SHELL PLC SPON ADS	ADR	780259305	48,009	843	SH		SOLE	Vanguard Just Invest	843	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	59,531	8,326	SH		SOLE	Vanguard Just Invest	8,326	0	0
YUM BRANDS INC COM	Stock	988498101	512	4	SH		SOLE	Vanguard Just Invest	4	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	39,445	139	SH		SOLE	Vanguard Just Invest	139	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	24,790	473	SH		SOLE	Vanguard Just Invest	473	0	0
F5 INC COM	Stock	315616102	32,577	227	SH		SOLE	Vanguard Just Invest	227	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	224,006	1,478	SH		SOLE	Vanguard Just Invest	1,478	0	0
COCA COLA CO COM	Stock	191216100	37,594	591	SH		SOLE	Vanguard Just Invest	591	0	0
GENERAL MLS INC COM	Stock	370334104	1,006	12	SH		SOLE	Vanguard Just Invest	12	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	46,676	741	SH		SOLE	Vanguard Just Invest	741	0	0
TRUIST FINL CORP COM	Stock	89832Q109	44,106	1,025	SH		SOLE	Vanguard Just Invest	1,025	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	92,135	530	SH		SOLE	Vanguard Just Invest	530	0	0
BIOGEN INC COM	Stock	09062X103	78,368	283	SH		SOLE	Vanguard Just Invest	283	0	0
GRAND CANYON ED INC COM	Stock	38526M106	60,438	572	SH		SOLE	Vanguard Just Invest	572	0	0
CAE INC COM	Stock	124765108	18,624	963	SH		SOLE	Vanguard Just Invest	963	0	0
MUELLER INDS INC COM	Stock	624756102	18,762	318	SH		SOLE	Vanguard Just Invest	318	0	0
INTEL CORP COM	Stock	458140100	502	19	SH		SOLE	Vanguard Just Invest	19	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	69,437	343	SH		SOLE	Vanguard Just Invest	343	0	0
CME GROUP INC COM	Stock	12572Q105	504	3	SH		SOLE	Vanguard Just Invest	3	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	13,292	150	SH		SOLE	Vanguard Just Invest	150	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	39,667	666	SH		SOLE	Vanguard Just Invest	666	0	0
BOYD GAMING CORP COM	Stock	103304101	49,568	909	SH		SOLE	Vanguard Just Invest	909	0	0
ATKORE INC COM	Stock	047649108	454	4	SH		SOLE	Vanguard Just Invest	4	0	0
STATE STR CORP COM	Stock	857477103	113,097	1,458	SH		SOLE	Vanguard Just Invest	1,458	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	59,767	769	SH		SOLE	Vanguard Just Invest	769	0	0
CLOROX CO DEL COM	Stock	189054109	18,664	133	SH		SOLE	Vanguard Just Invest	133	0	0
NETFLIX INC COM	Stock	64110L106	79,028	268	SH		SOLE	Vanguard Just Invest	268	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	108,247	9,717	SH		SOLE	Vanguard Just Invest	9,717	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	48,163	304	SH		SOLE	Vanguard Just Invest	304	0	0
HANOVER INS GROUP INC COM	Stock	410867105	59,052	437	SH		SOLE	Vanguard Just Invest	437	0	0
SEI INVTS CO COM	Stock	784117103	34,514	592	SH		SOLE	Vanguard Just Invest	592	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	19,478	748	SH		SOLE	Vanguard Just Invest	748	0	0
POOL CORP COM	Stock	73278L105	34,466	114	SH		SOLE	Vanguard Just Invest	114	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	91,304	368	SH		SOLE	Vanguard Just Invest	368	0	0
PROLOGIS INC. COM	REIT	74340W103	47,008	417	SH		SOLE	Vanguard Just Invest	417	0	0
MERCK & CO INC COM	Stock	58933Y105	223,675	2,016	SH		SOLE	Vanguard Just Invest	2,016	0	0
E L F BEAUTY INC COM	Stock	26856L103	498	9	SH		SOLE	Vanguard Just Invest	9	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	172,822	497	SH		SOLE	Vanguard Just Invest	497	0	0
INSPERITY INC COM	Stock	45778Q107	568	5	SH		SOLE	Vanguard Just Invest	5	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	571	4	SH		SOLE	Vanguard Just Invest	4	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	22,866	248	SH		SOLE	Vanguard Just Invest	248	0	0
PLEXUS CORP COM	Stock	729132100	515	5	SH		SOLE	Vanguard Just Invest	5	0	0
STEEL DYNAMICS INC COM	Stock	858119100	74,252	760	SH		SOLE	Vanguard Just Invest	760	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,038	19	SH		SOLE	Vanguard Just Invest	19	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	14,396	152	SH		SOLE	Vanguard Just Invest	152	0	0
AVNET INC COM	Stock	053807103	81,081	1,950	SH		SOLE	Vanguard Just Invest	1,950	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	77,919	3,636	SH		SOLE	Vanguard Just Invest	3,636	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	10,370	90	SH		SOLE	Vanguard Just Invest	90	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	74,793	3,333	SH		SOLE	Vanguard Just Invest	3,333	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	101,939	353	SH		SOLE	Vanguard Just Invest	353	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	84,821	17,708	SH		SOLE	Vanguard Just Invest	17,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	515	9	SH		SOLE	Vanguard Just Invest	9	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	62,634	618	SH		SOLE	Vanguard Just Invest	618	0	0
SMUCKER J M CO COM NEW	Stock	832696405	71,624	452	SH		SOLE	Vanguard Just Invest	452	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	70,059	939	SH		SOLE	Vanguard Just Invest	939	0	0
VERMILION ENERGY INC COM	Stock	923725105	513	29	SH		SOLE	Vanguard Just Invest	29	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	61,986	755	SH		SOLE	Vanguard Just Invest	755	0	0
TEGNA INC COM	Stock	87901J105	24,135	1,139	SH		SOLE	Vanguard Just Invest	1,139	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	91,566	2,324	SH		SOLE	Vanguard Just Invest	2,324	0	0
CHUBB LIMITED COM	Stock	H1467J104	441	2	SH		SOLE	Vanguard Just Invest	2	0	0
AGCO CORP COM	Stock	001084102	20,249	146	SH		SOLE	Vanguard Just Invest	146	0	0
FEDEX CORP COM	Stock	31428X106	67,721	391	SH		SOLE	Vanguard Just Invest	391	0	0
PEPSICO INC COM	Stock	713448108	77,684	430	SH		SOLE	Vanguard Just Invest	430	0	0
MARATHON OIL CORP COM	Stock	565849106	38,494	1,422	SH		SOLE	Vanguard Just Invest	1,422	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	124,754	919	SH		SOLE	Vanguard Just Invest	919	0	0
OKTA INC CL A	Stock	679295105	41,066	601	SH		SOLE	Vanguard Just Invest	601	0	0
FORD MTR CO DEL COM	Stock	345370860	500	43	SH		SOLE	Vanguard Just Invest	43	0	0
BP PLC SPONSORED ADR	ADR	055622104	131,197	3,756	SH		SOLE	Vanguard Just Invest	3,756	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	17,264	734	SH		SOLE	Vanguard Just Invest	734	0	0
HOME DEPOT INC COM	Stock	437076102	220,154	697	SH		SOLE	Vanguard Just Invest	697	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	29,890	942	SH		SOLE	Vanguard Just Invest	942	0	0
FAIR ISAAC CORP COM	Stock	303250104	77,815	130	SH		SOLE	Vanguard Just Invest	130	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	53,698	1,412	SH		SOLE	Vanguard Just Invest	1,412	0	0
SSR MNG INC COM	Stock	784730103	50,066	3,195	SH		SOLE	Vanguard Just Invest	3,195	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	176,218	2,203	SH		SOLE	Vanguard Just Invest	2,203	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	226,255	10,336	SH		SOLE	Vanguard Just Invest	10,336	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	60,437	974	SH		SOLE	Vanguard Just Invest	974	0	0
SOUTHERN CO COM	Stock	842587107	84,978	1,190	SH		SOLE	Vanguard Just Invest	1,190	0	0
TECK RESOURCES LTD CL B	Stock	878742204	33,925	897	SH		SOLE	Vanguard Just Invest	897	0	0
MONGODB INC CL A	Stock	60937P106	33,463	170	SH		SOLE	Vanguard Just Invest	170	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	25,787	645	SH		SOLE	Vanguard Just Invest	645	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	520	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	53,047	8,136	SH		SOLE	Vanguard Just Invest	8,136	0	0
FORTINET INC COM	Stock	34959E109	489	10	SH		SOLE	Vanguard Just Invest	10	0	0
TREX CO INC COM	Stock	89531P105	28,488	673	SH		SOLE	Vanguard Just Invest	673	0	0
AON PLC SHS CL A	Stock	G0403H108	600	2	SH		SOLE	Vanguard Just Invest	2	0	0
SAIA INC COM	Stock	78709Y105	419	2	SH		SOLE	Vanguard Just Invest	2	0	0
UGI CORP NEW COM	Stock	902681105	66,985	1,807	SH		SOLE	Vanguard Just Invest	1,807	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	47,570	9,113	SH		SOLE	Vanguard Just Invest	9,113	0	0
ATMOS ENERGY CORP COM	Stock	049560105	897	8	SH		SOLE	Vanguard Just Invest	8	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,462	348	SH		SOLE	Vanguard Just Invest	348	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	142,179	23,657	SH		SOLE	Vanguard Just Invest	23,657	0	0
COGNEX CORP COM	Stock	192422103	19,975	424	SH		SOLE	Vanguard Just Invest	424	0	0
NUTRIEN LTD COM	Stock	67077M108	38,560	528	SH		SOLE	Vanguard Just Invest	528	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	132,827	430	SH		SOLE	Vanguard Just Invest	430	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	128,218	381	SH		SOLE	Vanguard Just Invest	381	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	6,341	105	SH		SOLE	Vanguard Just Invest	105	0	0
AVANGRID INC COM	Stock	05351W103	49,728	1,157	SH		SOLE	Vanguard Just Invest	1,157	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	17,088	467	SH		SOLE	Vanguard Just Invest	467	0	0
PROGRESSIVE CORP COM	Stock	743315103	74,843	577	SH		SOLE	Vanguard Just Invest	577	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	12,917	720	SH		SOLE	Vanguard Just Invest	720	0	0
INTUIT COM	Stock	461202103	26,467	68	SH		SOLE	Vanguard Just Invest	68	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	70,691	1,404	SH		SOLE	Vanguard Just Invest	1,404	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	66,790	13,252	SH		SOLE	Vanguard Just Invest	13,252	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	44,370	562	SH		SOLE	Vanguard Just Invest	562	0	0
COMCAST CORP NEW CL A	Stock	20030N101	15,702	449	SH		SOLE	Vanguard Just Invest	449	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	102,960	16,421	SH		SOLE	Vanguard Just Invest	16,421	0	0
GENERAC HLDGS INC COM	Stock	368736104	31,507	313	SH		SOLE	Vanguard Just Invest	313	0	0
CALIX INC COM	Stock	13100M509	16,355	239	SH		SOLE	Vanguard Just Invest	239	0	0
MICROSOFT CORP COM	Stock	594918104	945,610	3,943	SH		SOLE	Vanguard Just Invest	3,943	0	0
DOCUSIGN INC COM	Stock	256163106	41,620	751	SH		SOLE	Vanguard Just Invest	751	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	112,670	2,029	SH		SOLE	Vanguard Just Invest	2,029	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CVS HEALTH CORP COM	Stock	126650100	1,025	11	SH		SOLE	Vanguard Just Invest	11	0	0
SPS COMM INC COM	Stock	78463M107	64,343	501	SH		SOLE	Vanguard Just Invest	501	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	78,132	3,329	SH		SOLE	Vanguard Just Invest	3,329	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	71,717	1,084	SH		SOLE	Vanguard Just Invest	1,084	0	0
GARMIN LTD SHS	Stock	H2906T109	21,965	238	SH		SOLE	Vanguard Just Invest	238	0	0
AUTOLIV INC COM	Stock	052800109	39,898	521	SH		SOLE	Vanguard Just Invest	521	0	0
EXPONENT INC COM	Stock	30214U102	28,042	283	SH		SOLE	Vanguard Just Invest	283	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	42,318	3,463	SH		SOLE	Vanguard Just Invest	3,463	0	0
BOEING CO COM	Stock	097023105	571	3	SH		SOLE	Vanguard Just Invest	3	0	0
COPART INC COM	Stock	217204106	10,838	178	SH		SOLE	Vanguard Just Invest	178	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	62,533	748	SH		SOLE	Vanguard Just Invest	748	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	50,072	366	SH		SOLE	Vanguard Just Invest	366	0	0
SILICON LABORATORIES INC COM	Stock	826919102	42,600	314	SH		SOLE	Vanguard Just Invest	314	0	0
NIKE INC CL B	Stock	654106103	72,897	623	SH		SOLE	Vanguard Just Invest	623	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	68,121	323	SH		SOLE	Vanguard Just Invest	323	0	0
TESLA INC COM	Stock	88160R101	84,871	689	SH		SOLE	Vanguard Just Invest	689	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	25,869	1,036	SH		SOLE	Vanguard Just Invest	1,036	0	0
MSCI INC COM	Stock	55354G100	52,564	113	SH		SOLE	Vanguard Just Invest	113	0	0
YETI HLDGS INC COM	Stock	98585X104	28,297	685	SH		SOLE	Vanguard Just Invest	685	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	75,840	190	SH		SOLE	Vanguard Just Invest	190	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	58,230	670	SH		SOLE	Vanguard Just Invest	670	0	0
LINDE PLC SHS	Stock	G5494J103	652	2	SH		SOLE	Vanguard Just Invest	2	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	62,281	11,242	SH		SOLE	Vanguard Just Invest	11,242	0	0
MODERNA INC COM	Stock	60770K107	74,542	415	SH		SOLE	Vanguard Just Invest	415	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	41,404	262	SH		SOLE	Vanguard Just Invest	262	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7,722	192	SH		SOLE	Vanguard Just Invest	192	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	77,281	2,762	SH		SOLE	Vanguard Just Invest	2,762	0	0
KILROY RLTY CORP COM	REIT	49427F108	503	13	SH		SOLE	Vanguard Just Invest	13	0	0
PUBLIC STORAGE COM	REIT	74460D109	31,942	114	SH		SOLE	Vanguard Just Invest	114	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	486	13	SH		SOLE	Vanguard Just Invest	13	0	0
THOR INDS INC COM	Stock	885160101	33,518	444	SH		SOLE	Vanguard Just Invest	444	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	533	7	SH		SOLE	Vanguard Just Invest	7	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	497	3	SH		SOLE	Vanguard Just Invest	3	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	48,197	1,532	SH		SOLE	Vanguard Just Invest	1,532	0	0
CGI INC CL A SUB VTG	Stock	12532H104	88,972	1,033	SH		SOLE	Vanguard Just Invest	1,033	0	0
HUNTSMAN CORP COM	Stock	447011107	56,801	2,067	SH		SOLE	Vanguard Just Invest	2,067	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	36,280	436	SH		SOLE	Vanguard Just Invest	436	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	70,892	214	SH		SOLE	Vanguard Just Invest	214	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,733	276	SH		SOLE	Vanguard Just Invest	276	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	439	3	SH		SOLE	Vanguard Just Invest	3	0	0
ICL GROUP LTD SHS	Stock	M53213100	76,477	10,462	SH		SOLE	Vanguard Just Invest	10,462	0	0
ALCON AG ORD SHS	Stock	H01301128	18,166	265	SH		SOLE	Vanguard Just Invest	265	0	0
PINTEREST INC CL A	Stock	72352L106	78,497	3,233	SH		SOLE	Vanguard Just Invest	3,233	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	82,236	1,214	SH		SOLE	Vanguard Just Invest	1,214	0	0
CONAGRA BRANDS INC COM	Stock	205887102	79,761	2,061	SH		SOLE	Vanguard Just Invest	2,061	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	52,795	5,269	SH		SOLE	Vanguard Just Invest	5,269	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	54,717	659	SH		SOLE	Vanguard Just Invest	659	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	49,291	727	SH		SOLE	Vanguard Just Invest	727	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	10,517	296	SH		SOLE	Vanguard Just Invest	296	0	0
BROWN FORMAN CORP CL A	Stock	115637100	526	8	SH		SOLE	Vanguard Just Invest	8	0	0
ARROW ELECTRS INC COM	Stock	042735100	103,943	994	SH		SOLE	Vanguard Just Invest	994	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AVANTOR INC COM	Stock	05352A100	10,587	502	SH		SOLE	Vanguard Just Invest	502	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	647	30	SH		SOLE	Vanguard Just Invest	30	0	0
AGREE RLTY CORP COM	REIT	008492100	993	14	SH		SOLE	Vanguard Just Invest	14	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	20,968	220	SH		SOLE	Vanguard Just Invest	220	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	523	5	SH		SOLE	Vanguard Just Invest	5	0	0
GENERAL MTRS CO COM	Stock	37045V100	20,588	612	SH		SOLE	Vanguard Just Invest	612	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	38,957	370	SH		SOLE	Vanguard Just Invest	370	0	0
TERADYNE INC COM	Stock	880770102	17,033	195	SH		SOLE	Vanguard Just Invest	195	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	932	22	SH		SOLE	Vanguard Just Invest	22	0	0
WABTEC COM	Stock	929740108	499	5	SH		SOLE	Vanguard Just Invest	5	0	0
LILLY ELI & CO COM	Stock	532457108	208,529	570	SH		SOLE	Vanguard Just Invest	570	0	0
DATADOG INC CL A COM	Stock	23804L103	46,893	638	SH		SOLE	Vanguard Just Invest	638	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	58,285	388	SH		SOLE	Vanguard Just Invest	388	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	506	20	SH		SOLE	Vanguard Just Invest	20	0	0
FABRINET SHS	Stock	G3323L100	30,260	236	SH		SOLE	Vanguard Just Invest	236	0	0
TIM S A SPONSORED ADR	ADR	88706T108	8,015	688	SH		SOLE	Vanguard Just Invest	688	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	538	10	SH		SOLE	Vanguard Just Invest	10	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	9,266	2,140	SH		SOLE	Vanguard Just Invest	2,140	0	0
TWILIO INC CL A	Stock	90138F102	56,206	1,148	SH		SOLE	Vanguard Just Invest	1,148	0	0
OPEN TEXT CORP COM	Stock	683715106	48,787	1,646	SH		SOLE	Vanguard Just Invest	1,646	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,924	161	SH		SOLE	Vanguard Just Invest	161	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	61,716	4,518	SH		SOLE	Vanguard Just Invest	4,518	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	81,065	1,390	SH		SOLE	Vanguard Just Invest	1,390	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	133,681	1,298	SH		SOLE	Vanguard Just Invest	1,298	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	17,848	178	SH		SOLE	Vanguard Just Invest	178	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18,842	377	SH		SOLE	Vanguard Just Invest	377	0	0
INCYTE CORP COM	Stock	45337C102	482	6	SH		SOLE	Vanguard Just Invest	6	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	41,688	697	SH		SOLE	Vanguard Just Invest	697	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	81,700	2,150	SH		SOLE	Vanguard Just Invest	2,150	0	0
SYSCO CORP COM	Stock	871829107	459	6	SH		SOLE	Vanguard Just Invest	6	0	0
AVISTA CORP COM	Stock	05379B107	1,020	23	SH		SOLE	Vanguard Just Invest	23	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	541	3	SH		SOLE	Vanguard Just Invest	3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	66,384	2,742	SH		SOLE	Vanguard Just Invest	2,742	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	40,817	833	SH		SOLE	Vanguard Just Invest	833	0	0
ASGN INC COM	Stock	00191U102	12,629	155	SH		SOLE	Vanguard Just Invest	155	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	18,334	884	SH		SOLE	Vanguard Just Invest	884	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17,011	410	SH		SOLE	Vanguard Just Invest	410	0	0
IAC INC COM NEW	Stock	44891N208	35,564	801	SH		SOLE	Vanguard Just Invest	801	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	514	5	SH		SOLE	Vanguard Just Invest	5	0	0
COHERENT CORP COM	Stock	19247G107	46,613	1,328	SH		SOLE	Vanguard Just Invest	1,328	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,869	125	SH		SOLE	Vanguard Just Invest	125	0	0
ERICSSON ADR B SEK 10	ADR	294821608	44,553	7,629	SH		SOLE	Vanguard Just Invest	7,629	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SUZANO S A SPON ADS	ADR	86959K105	16,734	1,811	SH		SOLE	Vanguard Just Invest	1,811	0	0
MARATHON PETE CORP COM	Stock	56585A102	13,036	112	SH		SOLE	Vanguard Just Invest	112	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	55,665	3,434	SH		SOLE	Vanguard Just Invest	3,434	0	0
VONTIER CORPORATION COM	Stock	928881101	61,682	3,191	SH		SOLE	Vanguard Just Invest	3,191	0	0
CHEMED CORP NEW COM	Stock	16359R103	11,740	23	SH		SOLE	Vanguard Just Invest	23	0	0
LANDSTAR SYS INC COM	Stock	515098101	83,731	514	SH		SOLE	Vanguard Just Invest	514	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	91,629	127	SH		SOLE	Vanguard Just Invest	127	0	0
CIRRUS LOGIC INC COM	Stock	172755100	20,631	277	SH		SOLE	Vanguard Just Invest	277	0	0
VIATRIS INC COM	Stock	92556V106	25,154	2,260	SH		SOLE	Vanguard Just Invest	2,260	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	66,017	2,398	SH		SOLE	Vanguard Just Invest	2,398	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	71,721	1,324	SH		SOLE	Vanguard Just Invest	1,324	0	0
AIRBNB INC COM CL A	Stock	009066101	33,602	393	SH		SOLE	Vanguard Just Invest	393	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	525	73	SH		SOLE	Vanguard Just Invest	73	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	514	9	SH		SOLE	Vanguard Just Invest	9	0	0
STELLANTIS N.V SHS	Stock	N82405106	123,767	8,716	SH		SOLE	Vanguard Just Invest	8,716	0	0
APTIV PLC SHS	Stock	G6095L109	40,325	433	SH		SOLE	Vanguard Just Invest	433	0	0
COUPANG INC CL A	Stock	22266T109	44,821	3,047	SH		SOLE	Vanguard Just Invest	3,047	0	0
UIPATH INC CL A	Stock	90364P105	39,172	3,082	SH		SOLE	Vanguard Just Invest	3,082	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	489	4	SH		SOLE	Vanguard Just Invest	4	0	0
VISA INC COM CL A	Stock	92826C839	104,919	505	SH		SOLE	Vanguard Just Invest	505	0	0
HERSHEY CO COM	Stock	427866108	21,999	95	SH		SOLE	Vanguard Just Invest	95	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10,324	245	SH		SOLE	Vanguard Just Invest	245	0	0
MATADOR RES CO COM	Stock	576485205	49,570	866	SH		SOLE	Vanguard Just Invest	866	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	12,197	53	SH		SOLE	Vanguard Just Invest	53	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	32,499	561	SH		SOLE	Vanguard Just Invest	561	0	0
MR COOPER GROUP INC COM	Stock	62482R107	79,979	1,993	SH		SOLE	Vanguard Just Invest	1,993	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	86,716	762	SH		SOLE	Vanguard Just Invest	762	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	499	6	SH		SOLE	Vanguard Just Invest	6	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,325	64	SH		SOLE	Vanguard Just Invest	64	0	0
PHILLIPS 66 COM	Stock	718546104	83,680	804	SH		SOLE	Vanguard Just Invest	804	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	424	2	SH		SOLE	Vanguard Just Invest	2	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	68,461	267	SH		SOLE	Vanguard Just Invest	267	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	35,433	216	SH		SOLE	Vanguard Just Invest	216	0	0
DOORDASH INC CL A	Stock	25809K105	23,385	479	SH		SOLE	Vanguard Just Invest	479	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	110,026	3,399	SH		SOLE	Vanguard Just Invest	3,399	0	0
META PLATFORMS INC CL A	Stock	30303M102	83,757	696	SH		SOLE	Vanguard Just Invest	696	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75,950	139	SH		SOLE	Vanguard Just Invest	139	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	34,149	11,576	SH		SOLE	Vanguard Just Invest	11,576	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	27,786	2,931	SH		SOLE	Vanguard Just Invest	2,931	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	64,851	300	SH		SOLE	Vanguard Just Invest	300	0	0
SERVICENOW INC COM	Stock	81762P102	25,626	66	SH		SOLE	Vanguard Just Invest	66	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	12,170	220	SH		SOLE	Vanguard Just Invest	220	0	0
PDC ENERGY INC COM	Stock	69327R101	43,484	685	SH		SOLE	Vanguard Just Invest	685	0	0
BLACK HILLS CORP COM	Stock	092113109	31,372	446	SH		SOLE	Vanguard Just Invest	446	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	53,815	262	SH		SOLE	Vanguard Just Invest	262	0	0
CARLYLE GROUP INC COM	Stock	14316J108	41,866	1,403	SH		SOLE	Vanguard Just Invest	1,403	0	0
EPAM SYS INC COM	Stock	29414B104	13,437	41	SH		SOLE	Vanguard Just Invest	41	0	0
HALEON PLC SPON ADS	ADR	405552100	77,744	9,718	SH		SOLE	Vanguard Just Invest	9,718	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	33,102	829	SH		SOLE	Vanguard Just Invest	829	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	35,850	200	SH		SOLE	Vanguard Just Invest	200	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	40,290	621	SH		SOLE	Vanguard Just Invest	621	0	0
WP CAREY INC COM	REIT	92936U109	19,928	255	SH		SOLE	Vanguard Just Invest	255	0	0
BROADCOM INC COM	Stock	11135F101	49,203	88	SH		SOLE	Vanguard Just Invest	88	0	0
WORKDAY INC CL A	Stock	98138H101	72,287	432	SH		SOLE	Vanguard Just Invest	432	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	46,095	337	SH		SOLE	Vanguard Just Invest	337	0	0
D R HORTON INC COM	Stock	23331A109	23,266	261	SH		SOLE	Vanguard Just Invest	261	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	8,951	120	SH		SOLE	Vanguard Just Invest	120	0	0
FLOWERS FOODS INC COM	Stock	343498101	14,571	507	SH		SOLE	Vanguard Just Invest	507	0	0
PIONEER NAT RES CO COM	Stock	723787107	457	2	SH		SOLE	Vanguard Just Invest	2	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	52,888	4,591	SH		SOLE	Vanguard Just Invest	4,591	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	30,968	821	SH		SOLE	Vanguard Just Invest	821	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	77,381	3,385	SH		SOLE	Vanguard Just Invest	3,385	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	37,179	3,055	SH		SOLE	Vanguard Just Invest	3,055	0	0
MAGNA INTL INC COM	Stock	559222401	87,641	1,560	SH		SOLE	Vanguard Just Invest	1,560	0	0
SANMINA CORPORATION COM	Stock	801056102	974	17	SH		SOLE	Vanguard Just Invest	17	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,179	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	39,783	2,654	SH		SOLE	Vanguard Just Invest	2,654	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	13,347	667	SH		SOLE	Vanguard Just Invest	667	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	29,178	470	SH		SOLE	Vanguard Just Invest	470	0	0
CF INDS HLDGS INC COM	Stock	125269100	511	6	SH		SOLE	Vanguard Just Invest	6	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	49,050	472	SH		SOLE	Vanguard Just Invest	472	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	36,023	135	SH		SOLE	Vanguard Just Invest	135	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7,704	759	SH		SOLE	Vanguard Just Invest	759	0	0
KROGER CO COM	Stock	501044101	27,461	616	SH		SOLE	Vanguard Just Invest	616	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	12,521	352	SH		SOLE	Vanguard Just Invest	352	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	65,370	1,078	SH		SOLE	Vanguard Just Invest	1,078	0	0
NICE LTD SPONSORED ADR	ADR	653656108	769	4	SH		SOLE	Vanguard Just Invest	4	0	0
NVIDIA CORPORATION COM	Stock	67066G104	70,439	482	SH		SOLE	Vanguard Just Invest	482	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	56,695	1,797	SH		SOLE	Vanguard Just Invest	1,797	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	45,682	492	SH		SOLE	Vanguard Just Invest	492	0	0
EOG RES INC COM	Stock	26875P101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
FOOT LOCKER INC COM	Stock	344849104	10,732	284	SH		SOLE	Vanguard Just Invest	284	0	0
GRAINGER W W INC COM	Stock	384802104	92,894	167	SH		SOLE	Vanguard Just Invest	167	0	0
MOSAIC CO NEW COM	Stock	61945C103	24,129	550	SH		SOLE	Vanguard Just Invest	550	0	0
ABBVIE INC COM	Stock	00287Y109	163,388	1,011	SH		SOLE	Vanguard Just Invest	1,011	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,626	143	SH		SOLE	Vanguard Just Invest	143	0	0
S&P GLOBAL INC COM	Stock	78409V104	28,805	86	SH		SOLE	Vanguard Just Invest	86	0	0
KORN FERRY COM NEW	Stock	500643200	83,523	1,650	SH		SOLE	Vanguard Just Invest	1,650	0	0
MANULIFE FINL CORP COM	Stock	56501R106	517	29	SH		SOLE	Vanguard Just Invest	29	0	0
ALBANY INTL CORP CL A	Stock	012348108	887	9	SH		SOLE	Vanguard Just Invest	9	0	0
COTERRA ENERGY INC COM	Stock	127097103	516	21	SH		SOLE	Vanguard Just Invest	21	0	0
LANCASTER COLONY CORP COM	Stock	513847103	142,648	723	SH		SOLE	Vanguard Just Invest	723	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	872	11	SH		SOLE	Vanguard Just Invest	11	0	0
PTC INC COM	Stock	69370C100	40,333	336	SH		SOLE	Vanguard Just Invest	336	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	44,246	188	SH		SOLE	Vanguard Just Invest	188	0	0
INVESCO LTD SHS	Stock	G491BT108	19,429	1,080	SH		SOLE	Vanguard Just Invest	1,080	0	0
CELANESE CORP DEL COM	Stock	150870103	10,326	101	SH		SOLE	Vanguard Just Invest	101	0	0
ZOETIS INC CL A	Stock	98978V103	98,042	669	SH		SOLE	Vanguard Just Invest	669	0	0
TELUS CORPORATION COM	Stock	87971M103	47,599	2,465	SH		SOLE	Vanguard Just Invest	2,465	0	0
VALE S A SPONSORED ADS	ADR	91912E105	70,392	4,148	SH		SOLE	Vanguard Just Invest	4,148	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	232,111	3,116	SH		SOLE	Vanguard Just Invest	3,116	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	114,100	2,341	SH		SOLE	Vanguard Just Invest	2,341	0	0
PBF ENERGY INC CL A	Stock	69318G106	20,675	507	SH		SOLE	Vanguard Just Invest	507	0	0
BLACKSTONE INC COM	Stock	09260D107	29,231	394	SH		SOLE	Vanguard Just Invest	394	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	21,296	1,125	SH		SOLE	Vanguard Just Invest	1,125	0	0
ALLETE INC COM NEW	Stock	018522300	59,994	930	SH		SOLE	Vanguard Just Invest	930	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	96,974	1,203	SH		SOLE	Vanguard Just Invest	1,203	0	0
FORWARD AIR CORP COM	Stock	349853101	41,956	400	SH		SOLE	Vanguard Just Invest	400	0	0
GRACO INC COM	Stock	384109104	92,012	1,368	SH		SOLE	Vanguard Just Invest	1,368	0	0
SIMPSON MFG INC COM	Stock	829073105	532	6	SH		SOLE	Vanguard Just Invest	6	0	0
VERISIGN INC COM	Stock	92343E102	30,611	149	SH		SOLE	Vanguard Just Invest	149	0	0
STRYKER CORPORATION COM	Stock	863667101	23,471	96	SH		SOLE	Vanguard Just Invest	96	0	0
T-MOBILE US INC COM	Stock	872590104	66,780	477	SH		SOLE	Vanguard Just Invest	477	0	0
FASTENAL CO COM	Stock	311900104	22,761	481	SH		SOLE	Vanguard Just Invest	481	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	40,333	152	SH		SOLE	Vanguard Just Invest	152	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7,337	75	SH		SOLE	Vanguard Just Invest	75	0	0
MCDONALDS CORP COM	Stock	580135101	30,042	114	SH		SOLE	Vanguard Just Invest	114	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	660	2	SH		SOLE	Vanguard Just Invest	2	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	14,551	1,781	SH		SOLE	Vanguard Just Invest	1,781	0	0
CISCO SYS INC COM	Stock	17275R102	114,098	2,395	SH		SOLE	Vanguard Just Invest	2,395	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,479	145	SH		SOLE	Vanguard Just Invest	145	0	0
B2GOLD CORP COM	Stock	11777Q209	78,958	22,117	SH		SOLE	Vanguard Just Invest	22,117	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	38,102	1,961	SH		SOLE	Vanguard Just Invest	1,961	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	28,952	447	SH		SOLE	Vanguard Just Invest	447	0	0
AUTODESK INC COM	Stock	052769106	26,349	141	SH		SOLE	Vanguard Just Invest	141	0	0
ORANGE SPONSORED ADR	ADR	684060106	60,653	6,139	SH		SOLE	Vanguard Just Invest	6,139	0	0
NEWS CORP NEW CL A	Stock	65249B109	64,737	3,557	SH		SOLE	Vanguard Just Invest	3,557	0	0
AT&T INC COM	Stock	00206R102	35,421	1,924	SH		SOLE	Vanguard Just Invest	1,924	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	29,832	327	SH		SOLE	Vanguard Just Invest	327	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	31,798	1,886	SH		SOLE	Vanguard Just Invest	1,886	0	0
COMMVAULT SYS INC COM	Stock	204166102	503	8	SH		SOLE	Vanguard Just Invest	8	0	0
NETAPP INC COM	Stock	64110D104	49,309	821	SH		SOLE	Vanguard Just Invest	821	0	0
PREMIER INC CL A	Stock	74051N102	840	24	SH		SOLE	Vanguard Just Invest	24	0	0
VEEVA SYS INC CL A COM	Stock	922475108	9,683	60	SH		SOLE	Vanguard Just Invest	60	0	0
RINGCENTRAL INC CL A	Stock	76680R206	61,136	1,727	SH		SOLE	Vanguard Just Invest	1,727	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	43,892	137	SH		SOLE	Vanguard Just Invest	137	0	0
CHEGG INC COM	Stock	163092109	10,209	404	SH		SOLE	Vanguard Just Invest	404	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	210,766	7,354	SH		SOLE	Vanguard Just Invest	7,354	0	0
UBS GROUP AG SHS	Stock	H42097107	91,539	4,903	SH		SOLE	Vanguard Just Invest	4,903	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	63,294	27	SH		SOLE	Vanguard Just Invest	27	0	0
CIGNA CORP NEW COM	Stock	125523100	124,915	377	SH		SOLE	Vanguard Just Invest	377	0	0
FEDERATED HERMES INC CL B	Stock	314211103	71,240	1,962	SH		SOLE	Vanguard Just Invest	1,962	0	0
WESCO INTL INC COM	Stock	95082P105	45,573	364	SH		SOLE	Vanguard Just Invest	364	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	57,721	492	SH		SOLE	Vanguard Just Invest	492	0	0
BUNGE LIMITED COM	Stock	G16962105	61,159	613	SH		SOLE	Vanguard Just Invest	613	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	38,320	208	SH		SOLE	Vanguard Just Invest	208	0	0
WELLS FARGO CO NEW COM	Stock	949746101	495	12	SH		SOLE	Vanguard Just Invest	12	0	0
VMWARE INC CL A COM	Stock	928563402	54,260	442	SH		SOLE	Vanguard Just Invest	442	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	54,326	763	SH		SOLE	Vanguard Just Invest	763	0	0
CINTAS CORP COM	Stock	172908105	452	1	SH		SOLE	Vanguard Just Invest	1	0	0
DONALDSON INC COM	Stock	257651109	33,026	561	SH		SOLE	Vanguard Just Invest	561	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	480	13	SH		SOLE	Vanguard Just Invest	13	0	0
RADIAN GROUP INC COM	Stock	750236101	515	27	SH		SOLE	Vanguard Just Invest	27	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	846	12	SH		SOLE	Vanguard Just Invest	12	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	57,816	823	SH		SOLE	Vanguard Just Invest	823	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	82,387	151	SH		SOLE	Vanguard Just Invest	151	0	0
IDEXX LABS INC COM	Stock	45168D104	61,602	151	SH		SOLE	Vanguard Just Invest	151	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	45,707	83	SH		SOLE	Vanguard Just Invest	83	0	0
TORO CO COM	Stock	891092108	58,185	514	SH		SOLE	Vanguard Just Invest	514	0	0
MGIC INVT CORP WIS COM	Stock	552848103	520	40	SH		SOLE	Vanguard Just Invest	40	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	77,352	159	SH		SOLE	Vanguard Just Invest	159	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	850	7	SH		SOLE	Vanguard Just Invest	7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	78,851	588	SH		SOLE	Vanguard Just Invest	588	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	24,026	335	SH		SOLE	Vanguard Just Invest	335	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	44,770	1,465	SH		SOLE	Vanguard Just Invest	1,465	0	0
CHEVRON CORP NEW COM	Stock	166764100	92,078	513	SH		SOLE	Vanguard Just Invest	513	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,450	237	SH		SOLE	Vanguard Just Invest	237	0	0
DANAHER CORPORATION COM	Stock	235851102	1,062	4	SH		SOLE	Vanguard Just Invest	4	0	0
TJX COS INC NEW COM	Stock	872540109	39,163	492	SH		SOLE	Vanguard Just Invest	492	0	0
BANK AMERICA CORP COM	Stock	060505104	60,179	1,817	SH		SOLE	Vanguard Just Invest	1,817	0	0
WALMART INC COM	Stock	931142103	287,408	2,027	SH		SOLE	Vanguard Just Invest	2,027	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	564	4	SH		SOLE	Vanguard Just Invest	4	0	0
ORACLE CORP COM	Stock	68389X105	61,959	758	SH		SOLE	Vanguard Just Invest	758	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	25,836	256	SH		SOLE	Vanguard Just Invest	256	0	0
TEXAS INSTRS INC COM	Stock	882508104	32,879	199	SH		SOLE	Vanguard Just Invest	199	0	0
PFIZER INC COM	Stock	717081103	1,640	32	SH		SOLE	Vanguard Just Invest	32	0	0
MORGAN STANLEY COM NEW	Stock	617446448	20,490	241	SH		SOLE	Vanguard Just Invest	241	0	0
3M CO COM	Stock	88579Y101	44,250	369	SH		SOLE	Vanguard Just Invest	369	0	0
KLA CORP COM NEW	Stock	482480100	23,753	63	SH		SOLE	Vanguard Just Invest	63	0	0
HP INC COM	Stock	40434L105	28,993	1,079	SH		SOLE	Vanguard Just Invest	1,079	0	0
GILEAD SCIENCES INC COM	Stock	375558103	109,630	1,277	SH		SOLE	Vanguard Just Invest	1,277	0	0
CATERPILLAR INC COM	Stock	149123101	74,264	310	SH		SOLE	Vanguard Just Invest	310	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	586,949	6,615	SH		SOLE	Vanguard Just Invest	6,615	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	60,134	407	SH		SOLE	Vanguard Just Invest	407	0	0
AMGEN INC COM	Stock	031162100	33,355	127	SH		SOLE	Vanguard Just Invest	127	0	0
STIFEL FINL CORP COM	Stock	860630102	10,740	184	SH		SOLE	Vanguard Just Invest	184	0	0
APPLIED MATLS INC COM	Stock	038222105	15,289	157	SH		SOLE	Vanguard Just Invest	157	0	0
ALLY FINL INC COM	Stock	02005N100	55,404	2,266	SH		SOLE	Vanguard Just Invest	2,266	0	0
TYSON FOODS INC CL A	Stock	902494103	25,958	417	SH		SOLE	Vanguard Just Invest	417	0	0
FIVE9 INC COM	Stock	338307101	7,940	117	SH		SOLE	Vanguard Just Invest	117	0	0
QUIDELORTHO CORP COM	Stock	219798105	58,341	681	SH		SOLE	Vanguard Just Invest	681	0	0
HUMANA INC COM	Stock	444859102	104,999	205	SH		SOLE	Vanguard Just Invest	205	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	48,608	305	SH		SOLE	Vanguard Just Invest	305	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	113,738	2,942	SH		SOLE	Vanguard Just Invest	2,942	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,516	27	SH		SOLE	Vanguard Just Invest	27	0	0
ARISTA NETWORKS INC COM	Stock	040413106	51,331	423	SH		SOLE	Vanguard Just Invest	423	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	22,078	175	SH		SOLE	Vanguard Just Invest	175	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,017	14	SH		SOLE	Vanguard Just Invest	14	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	8,535	106	SH		SOLE	Vanguard Just Invest	106	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	620	26	SH		SOLE	Vanguard Just Invest	26	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24,679	141	SH		SOLE	Vanguard Just Invest	141	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	19,803	553	SH		SOLE	Vanguard Just Invest	553	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	1,156	50	SH		SOLE	Vanguard Just Invest	50	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	88,997	13,629	SH		SOLE	Vanguard Just Invest	13,629	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	41,721	8,953	SH		SOLE	Vanguard Just Invest	8,953	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GLOBANT S A COM	Stock	L44385109	16,312	97	SH		SOLE	Vanguard Just Invest	97	0	0
CATALENT INC COM	Stock	148806102	51,852	1,152	SH		SOLE	Vanguard Just Invest	1,152	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	15,510	472	SH		SOLE	Vanguard Just Invest	472	0	0
TRIMBLE INC COM	Stock	896239100	41,965	830	SH		SOLE	Vanguard Just Invest	830	0	0
STORE CAP CORP COM	REIT	862121100	29,143	909	SH		SOLE	Vanguard Just Invest	909	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	73,748	779	SH		SOLE	Vanguard Just Invest	779	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,674	19	SH		SOLE	Vanguard Just Invest	19	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	74,912	590	SH		SOLE	Vanguard Just Invest	590	0	0
HUBSPOT INC COM	Stock	443573100	15,035	52	SH		SOLE	Vanguard Just Invest	52	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	519	4	SH		SOLE	Vanguard Just Invest	4	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	71,678	419	SH		SOLE	Vanguard Just Invest	419	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	44,163	4,093	SH		SOLE	Vanguard Just Invest	4,093	0	0
AMEDISYS INC COM	Stock	023436108	20,384	244	SH		SOLE	Vanguard Just Invest	244	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	550	15	SH		SOLE	Vanguard Just Invest	15	0	0
AMER STATES WTR CO COM	Stock	029899101	105,507	1,140	SH		SOLE	Vanguard Just Invest	1,140	0	0
BADGER METER INC COM	Stock	056525108	545	5	SH		SOLE	Vanguard Just Invest	5	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	61,322	893	SH		SOLE	Vanguard Just Invest	893	0	0
BORGWARNER INC COM	Stock	099724106	12,115	301	SH		SOLE	Vanguard Just Invest	301	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	790	40	SH		SOLE	Vanguard Just Invest	40	0	0
CIENA CORP COM NEW	Stock	171779309	510	10	SH		SOLE	Vanguard Just Invest	10	0	0
MOELIS & CO CL A	Stock	60786M105	40,058	1,044	SH		SOLE	Vanguard Just Invest	1,044	0	0
EMCOR GROUP INC COM	Stock	29084Q100	108,120	730	SH		SOLE	Vanguard Just Invest	730	0	0
ENCORE WIRE CORP COM	Stock	292562105	9,767	71	SH		SOLE	Vanguard Just Invest	71	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	56,336	202	SH		SOLE	Vanguard Just Invest	202	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	890	17	SH		SOLE	Vanguard Just Invest	17	0	0
IDACORP INC COM	Stock	451107106	32,894	305	SH		SOLE	Vanguard Just Invest	305	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	87,636	874	SH		SOLE	Vanguard Just Invest	874	0	0
WORKIVA INC COM CL A	Stock	98139A105	840	10	SH		SOLE	Vanguard Just Invest	10	0	0
LAM RESEARCH CORP COM	Stock	512807108	32,363	77	SH		SOLE	Vanguard Just Invest	77	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	36,463	562	SH		SOLE	Vanguard Just Invest	562	0	0
LITTELFUSE INC COM	Stock	537008104	12,331	56	SH		SOLE	Vanguard Just Invest	56	0	0
QORVO INC COM	Stock	74736K101	8,883	98	SH		SOLE	Vanguard Just Invest	98	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	97,870	967	SH		SOLE	Vanguard Just Invest	967	0	0
NUCOR CORP COM	Stock	670346105	49,033	372	SH		SOLE	Vanguard Just Invest	372	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	24,940	303	SH		SOLE	Vanguard Just Invest	303	0	0
SYNOPSYS INC COM	Stock	871607107	79,823	250	SH		SOLE	Vanguard Just Invest	250	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	64,203	937	SH		SOLE	Vanguard Just Invest	937	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	97,708	1,358	SH		SOLE	Vanguard Just Invest	1,358	0	0
REALTY INCOME CORP COM	REIT	756109104	56,262	887	SH		SOLE	Vanguard Just Invest	887	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11,062	242	SH		SOLE	Vanguard Just Invest	242	0	0
DOMINION ENERGY INC COM	Stock	25746U109	45,254	738	SH		SOLE	Vanguard Just Invest	738	0	0
CITIGROUP INC COM NEW	Stock	172967424	22,932	507	SH		SOLE	Vanguard Just Invest	507	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22,406	147	SH		SOLE	Vanguard Just Invest	147	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	964	6	SH		SOLE	Vanguard Just Invest	6	0	0
EXXON MOBIL CORP COM	Stock	30231G102	223,468	2,026	SH		SOLE	Vanguard Just Invest	2,026	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	1,068	18	SH		SOLE	Vanguard Just Invest	18	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	328,181	619	SH		SOLE	Vanguard Just Invest	619	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	29,337	269	SH		SOLE	Vanguard Just Invest	269	0	0
LOWES COS INC COM	Stock	548661107	84,279	423	SH		SOLE	Vanguard Just Invest	423	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13,597	218	SH		SOLE	Vanguard Just Invest	218	0	0
PACWEST BANCORP DEL COM	Stock	695263103	16,203	706	SH		SOLE	Vanguard Just Invest	706	0	0
DEERE & CO COM	Stock	244199105	75,891	177	SH		SOLE	Vanguard Just Invest	177	0	0
EVERCORE INC CLASS A	Stock	29977A105	101,226	928	SH		SOLE	Vanguard Just Invest	928	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	471	14	SH		SOLE	Vanguard Just Invest	14	0	0
ZIFF DAVIS INC COM	Stock	48123V102	34,883	441	SH		SOLE	Vanguard Just Invest	441	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	36,716	466	SH		SOLE	Vanguard Just Invest	466	0	0
TRITON INTL LTD CL A	Stock	G9078F107	86,044	1,251	SH		SOLE	Vanguard Just Invest	1,251	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	94,097	1,351	SH		SOLE	Vanguard Just Invest	1,351	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	506	8	SH		SOLE	Vanguard Just Invest	8	0	0
SHOPIFY INC CL A	Stock	82509L107	13,120	378	SH		SOLE	Vanguard Just Invest	378	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	62,986	1,024	SH		SOLE	Vanguard Just Invest	1,024	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	506	50	SH		SOLE	Vanguard Just Invest	50	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	82,522	1,515	SH		SOLE	Vanguard Just Invest	1,515	0	0
CABLE ONE INC COM	Stock	12685J105	37,729	53	SH		SOLE	Vanguard Just Invest	53	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,239	49	SH		SOLE	Vanguard Just Invest	49	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	32,945	1,036	SH		SOLE	Vanguard Just Invest	1,036	0	0
TRANSUNION COM	Stock	89400J107	37,285	657	SH		SOLE	Vanguard Just Invest	657	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	75,776	970	SH		SOLE	Vanguard Just Invest	970	0	0
NOVO-NORDISK A S ADR	ADR	670100205	165,927	1,226	SH		SOLE	Vanguard Just Invest	1,226	0	0
BANK HAWAII CORP COM	Stock	062540109	14,892	192	SH		SOLE	Vanguard Just Invest	192	0	0
NEW YORK TIMES CO CL A	Stock	650111107	67,841	2,090	SH		SOLE	Vanguard Just Invest	2,090	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	27,420	385	SH		SOLE	Vanguard Just Invest	385	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	25,478	306	SH		SOLE	Vanguard Just Invest	306	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,258	11	SH		SOLE	Vanguard Just Invest	11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	10,799	207	SH		SOLE	Vanguard Just Invest	207	0	0
BLACKROCK INC COM	Stock	09247X101	709	1	SH		SOLE	Vanguard Just Invest	1	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	70,077	804	SH		SOLE	Vanguard Just Invest	804	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	68,980	1,963	SH		SOLE	Vanguard Just Invest	1,963	0	0
ABBOTT LABS COM	Stock	002824100	128,564	1,171	SH		SOLE	Vanguard Just Invest	1,171	0	0
GENPACT LIMITED SHS	Stock	G3922B107	83,469	1,802	SH		SOLE	Vanguard Just Invest	1,802	0	0
DISNEY WALT CO COM	Stock	254687106	67,680	779	SH		SOLE	Vanguard Just Invest	779	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	20,852	148	SH		SOLE	Vanguard Just Invest	148	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	60,458	30	SH		SOLE	Vanguard Just Invest	30	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	61,313	177	SH		SOLE	Vanguard Just Invest	177	0	0