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	3,189,125	30,875	SH		SOLE		30,875	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	36,053	1,616	SH		SOLE		1,616	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,256	10	SH		SOLE		10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	318,035	3,022	SH		SOLE		3,022	0	0
ROLLINS INC COM	Stock	775711104	14,441	385	SH		SOLE		384	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	13,404	162	SH		SOLE		162	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7,118	750	SH		SOLE		750	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3,324	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	39,443	2,476	SH		SOLE		2,476	0	0
WYNN RESORTS LTD COM	Stock	983134107	50,136	448	SH		SOLE		448	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	10,524	2,651	SH		SOLE		2,651	0	0
TECHTARGET INC COM	Stock	87874R100	72	2	SH		SOLE		2	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	1,744	142	SH		SOLE		142	0	0
INVESCO QQQ TRUST	ETF	46090E103	688,395	2,145	SH		SOLE		2,145	0	0
STERICYCLE INC COM	Stock	858912108	9,769	224	SH		SOLE		224	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,551	50	SH		SOLE		50	0	0
STARBUCKS CORP COM	Stock	855244109	195,656	1,879	SH		SOLE		1,878	0	0
SEMPRA COM	Stock	816851109	34,951	231	SH		SOLE		231	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,337	87	SH		SOLE		87	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,490	200	SH		SOLE		200	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	134,096	12,235	SH		SOLE		12,235	0	0
BLOCK INC CL A	Stock	852234103	85,950	1,252	SH		SOLE		1,252	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,282,529	236,369	SH		SOLE		236,369	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	53,783	513	SH		SOLE		513	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	47,990	104	SH		SOLE		104	0	0
iShares Gold Trust ETF	ETF	464285204	11,834,855	316,694	SH		SOLE		316,694	0	0
EBAY INC. COM	Stock	278642103	75,784	1,708	SH		SOLE		1,708	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	499,923	11,335	SH		SOLE		11,335	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,024,230	33,376	SH		SOLE		33,375	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,045	18	SH		SOLE		18	0	0
BGC PARTNERS INC CL A	Stock	05541T101	58	11	SH		SOLE		11	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	568	19	SH		SOLE		19	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,284	218	SH		SOLE		218	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	4,515	57	SH		SOLE		57	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	216	4	SH		SOLE		4	0	0
VULCAN MATLS CO COM	Stock	929160109	115,296	672	SH		SOLE		672	0	0
ASTRONICS CORP COM	Stock	046433108	3,340	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,711,724	11,043	SH		SOLE		11,043	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,915	50	SH		SOLE		50	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	8,590	72	SH		SOLE		72	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	26,977	408	SH		SOLE		408	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	29,807	245	SH		SOLE		245	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	32,875	1,454	SH		SOLE		1,454	0	0
LKQ CORP COM	Stock	501889208	4,450,665	78,412	SH		SOLE		78,412	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	58,252	357	SH		SOLE		357	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4,905	143	SH		SOLE		143	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,742,444	33,035	SH		SOLE		33,035	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	353,109	2,519	SH		SOLE		2,518	0	0
VANGUARD ENERGY ETF	ETF	92204A306	88,785	777	SH		SOLE		777	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,595	145	SH		SOLE		145	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	25,762	4,308	SH		SOLE		4,308	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	79,095	2,838	SH		SOLE		2,838	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	144,929	1,967	SH		SOLE		1,967	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	406,330	6,559	SH		SOLE		6,559	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	672,936	1,354	SH		SOLE		1,354	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	4,798	505	SH		SOLE		505	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	30,030	579	SH		SOLE		578	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	67,238	255	SH		SOLE		255	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	54,573	1,383	SH		SOLE		1,383	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,730,868	5,291	SH		SOLE		5,291	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	64,861	1,129	SH		SOLE		1,129	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	304,130	6,396	SH		SOLE		6,396	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15,455	222	SH		SOLE		221	0	0
WATSCO INC COM	Stock	942622200	38,274	120	SH		SOLE		120	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1,559	11	SH		SOLE		11	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	69,527	1,865	SH		SOLE		1,865	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	38,500	10,000	SH		SOLE		10,000	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	544	25	SH		SOLE		25	0	0
SHELL PLC SPON ADS	ADR	780259305	12,601	219	SH		SOLE		219	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	7,161	946	SH		SOLE		946	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	15,658	35	SH		SOLE		35	0	0
YUM BRANDS INC COM	Stock	988498101	40,342	305	SH		SOLE		305	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	72,607	213	SH		SOLE		213	0	0
OIL STS INTL INC COM	Stock	678026105	10,413	1,250	SH		SOLE		1,250	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,935,715	34,212	SH		SOLE		34,212	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8,786	1,030	SH		SOLE		1,030	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,010	340	SH		SOLE		340	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,921	71	SH		SOLE		70	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	622	63	SH		SOLE		63	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	246	70	SH		SOLE		70	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF	ETF	92647N881	47,574	1,537	SH		SOLE		1,537	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	4,155,094	579,511	SH		SOLE		579,511	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	15,024	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,043	100	SH		SOLE		100	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	191,124	15,061	SH		SOLE		15,061	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	376,155	2,530	SH		SOLE		2,529	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	69	32	SH		SOLE		31	0	0
COCA COLA CO COM	Stock	191216100	173,707	2,800	SH		SOLE		2,800	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	52,701	193	SH		SOLE		193	0	0
GENERAL MLS INC COM	Stock	370334104	35,690	418	SH		SOLE		417	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	3,035	594	SH		SOLE		594	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	246,413	9,514	SH		SOLE		9,514	0	0
IDEX CORP COM	Stock	45167R104	693	3	SH		SOLE		3	0	0
PPG INDS INC COM	Stock	693506107	2,416	18	SH		SOLE		18	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	963	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,119,245	17,928	SH		SOLE		17,928	0	0
TRUIST FINL CORP COM	Stock	89832Q109	137,849	4,042	SH		SOLE		4,042	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	161,668	833	SH		SOLE		833	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	176	9	SH		SOLE		9	0	0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF	ETF	33939L753	2,218	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,268	134	SH		SOLE		134	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	362,141	4,361	SH		SOLE		4,361	0	0
BIOGEN INC COM	Stock	09062X103	45,319	163	SH		SOLE		163	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	6,598	650	SH		SOLE		650	0	0
VENTAS INC COM	REIT	92276F100	9,450	218	SH		SOLE		218	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	286,067	12,050	SH		SOLE		12,050	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	31,206	1,011	SH		SOLE		1,010	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	31	23	SH		SOLE		23	0	0
ESSEX PPTY TR INC COM	REIT	297178105	627	3	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,025	18	SH		SOLE		18	0	0
MUELLER INDS INC COM	Stock	624756102	147	2	SH		SOLE		2	0	0
INTEL CORP COM	Stock	458140100	116,538	3,567	SH		SOLE		3,567	0	0
MODINE MFG CO COM	Stock	607828100	5,394	234	SH		SOLE		234	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	257	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	47,510	248	SH		SOLE		248	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,270,818	30,040	SH		SOLE		30,040	0	0
STATE STR CORP COM	Stock	857477103	53,389	705	SH		SOLE		705	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	132,366	1,642	SH		SOLE		1,641	0	0
CLOROX CO DEL COM	Stock	189054109	75,511	477	SH		SOLE		477	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	26,606	374	SH		SOLE		374	0	0
CROCS INC COM	Stock	227046109	25,288	200	SH		SOLE		200	0	0
NETFLIX INC COM	Stock	64110L106	1,047,495	3,032	SH		SOLE		3,032	0	0
HERC HLDGS INC COM	Stock	42704L104	3,189	28	SH		SOLE		28	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	423,385	1,273	SH		SOLE		1,272	0	0
PAYCHEX INC COM	Stock	704326107	42,602	372	SH		SOLE		371	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	19,054	2,318	SH		SOLE		2,318	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,235,026	37,469	SH		SOLE		37,469	0	0
iShares Silver Trust ETF	ETF	46428Q109	302,867	13,692	SH		SOLE		13,692	0	0
FORTIS INC COM	Stock	349553107	7,315	172	SH		SOLE		172	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	20,027	334	SH		SOLE		333	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,007	38	SH		SOLE		38	0	0
HESS CORP COM	Stock	42809H107	4,764	36	SH		SOLE		36	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	128	15	SH		SOLE		15	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	623,693	11,080	SH		SOLE		11,080	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	6,062	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	27,680	81	SH		SOLE		80	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	9,200	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,532	100	SH		SOLE		100	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	160	24	SH		SOLE		24	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	18,966	77	SH		SOLE		76	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	60,629	1,473	SH		SOLE		1,473	0	0
AGNC INVT CORP COM	REIT	00123Q104	29,413	2,918	SH		SOLE		2,918	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,881	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	76,865	616	SH		SOLE		616	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9,760	209	SH		SOLE		209	0	0
SANOFI SPONSORED ADR	ADR	80105N105	13,768	253	SH		SOLE		253	0	0
MERCK & CO INC COM	Stock	58933Y105	2,581,009	24,260	SH		SOLE		24,259	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,767,946	16,889	SH		SOLE		16,889	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,632,449	6,430	SH		SOLE		6,430	0	0
PUT	PUT	78462F953	45,974	12,700	SH	Put	SOLE		12,700	0	0
MCKESSON CORP COM	Stock	58155Q103	12,462	35	SH		SOLE		35	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	33,866	556	SH		SOLE		556	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	338,379	931	SH		SOLE		931	0	0
NUTANIX INC CL A	Stock	67059N108	3,899	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	41,675	171	SH		SOLE		171	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	633	74	SH		SOLE		74	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,566	6	SH		SOLE		6	0	0
NORDSON CORP COM	Stock	655663102	25,172	113	SH		SOLE		113	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	339	5	SH		SOLE		5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,131	25	SH		SOLE		25	0	0
EMERSON ELEC CO COM	Stock	291011104	18,150	208	SH		SOLE		208	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,789	44	SH		SOLE		44	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,367	216	SH		SOLE		216	0	0
ALCOA CORP COM	Stock	013872106	8,512	200	SH		SOLE		200	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	38,716	400	SH		SOLE		400	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,601	60	SH		SOLE		60	0	0
AVNET INC COM	Stock	053807103	2,486	55	SH		SOLE		55	0	0
ALLSTATE CORP COM	Stock	020002101	121,448	1,096	SH		SOLE		1,096	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	91	8	SH		SOLE		8	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	62,072	1,079	SH		SOLE		1,079	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,411	9	SH		SOLE		9	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	70,543	389	SH		SOLE		389	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	30,079	1,574	SH		SOLE		1,574	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	19	1	SH		SOLE		1	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,285	41	SH		SOLE		41	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	3,144	62	SH		SOLE		62	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	12,672	302	SH		SOLE		302	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	23,183	637	SH		SOLE		636	0	0
NVR INC COM	Stock	62944T105	16,717	3	SH		SOLE		3	0	0
MATTEL INC COM	Stock	577081102	4,308	234	SH		SOLE		234	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,256,973	38,612	SH		SOLE		38,612	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	864	1,350	SH		SOLE		1,350	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	22,483	369	SH		SOLE		369	0	0
VISTRA CORP COM	Stock	92840M102	168	7	SH		SOLE		7	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,439,283	51,084	SH		SOLE		51,084	0	0
SMUCKER J M CO COM NEW	Stock	832696405	787	5	SH		SOLE		5	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	33	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	6,633	188	SH		SOLE		188	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	94,974	1,148	SH		SOLE		1,148	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	420	34	SH		SOLE		34	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,775	1,500	SH		SOLE		1,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,239,549	69,000	SH		SOLE		68,999	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	231	19	SH		SOLE		19	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,978	276	SH		SOLE		276	0	0
LCI INDS COM	Stock	50189K103	4,577	42	SH		SOLE		41	0	0
GEN DIGITAL INC COM	Stock	668771108	6,006	350	SH		SOLE		350	0	0
KIRKLANDS INC COM	Stock	497498105	143	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	10,139	125	SH		SOLE		125	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	120,637	3,102	SH		SOLE		3,102	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	231	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	Stock	H1467J104	117,009	603	SH		SOLE		602	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,483	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,633	107	SH		SOLE		107	0	0
AGCO CORP COM	Stock	001084102	270	2	SH		SOLE		2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	109	1	SH		SOLE		1	0	0
FEDEX CORP COM	Stock	31428X106	2,725,429	11,928	SH		SOLE		11,928	0	0
SNAP ON INC COM	Stock	833034101	247	1	SH		SOLE		1	0	0
PULTE GROUP INC COM	Stock	745867101	13,113	225	SH		SOLE		225	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28,661	128	SH		SOLE		127	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,092	99	SH		SOLE		99	0	0
PEPSICO INC COM	Stock	713448108	446,563	2,450	SH		SOLE		2,449	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3,111	55	SH		SOLE		55	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,713,624	69,543	SH		SOLE		69,542	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	9,195	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	5,326	240	SH		SOLE		240	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,869	311	SH		SOLE		311	0	0
SNAP INC CL A	Stock	83304A106	55,546	4,955	SH		SOLE		4,955	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,045	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	22,073	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	23,611	693	SH		SOLE		693	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,792,673	98,507	SH		SOLE		98,507	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	62,511	1,907	SH		SOLE		1,907	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,226,631	39,518	SH		SOLE		39,517	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,419	212	SH		SOLE		212	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	68,643	511	SH		SOLE		511	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,471	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	103	2	SH		SOLE		2	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	19,279	147	SH		SOLE		147	0	0
HONEYWELL INTL INC COM	Stock	438516106	95,525	500	SH		SOLE		499	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,656	9	SH		SOLE		9	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	4,316	375	SH		SOLE		375	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	6,787	599	SH		SOLE		599	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,610	165	SH		SOLE		165	0	0
FORD MTR CO DEL COM	Stock	345370860	73,506	5,834	SH		SOLE		5,833	0	0
CARVANA CO CL A	Stock	146869102	9,790	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	50,928	1,858	SH		SOLE		1,858	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	8,383	378	SH		SOLE		377	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	38,388	1,105	SH		SOLE		1,104	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	21,113	233	SH		SOLE		233	0	0
US BANCORP DEL COM NEW	Stock	902973304	700,907	19,443	SH		SOLE		19,442	0	0
XCEL ENERGY INC COM	Stock	98389B100	14,365	213	SH		SOLE		213	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	34	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	163,713	4,315	SH		SOLE		4,315	0	0
APPIAN CORP CL A	Stock	03782L101	7,767	175	SH		SOLE		175	0	0
HOME DEPOT INC COM	Stock	437076102	3,705,778	12,557	SH		SOLE		12,556	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	103,648	2,750	SH		SOLE		2,750	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	559	18	SH		SOLE		18	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	665,035	17,473	SH		SOLE		17,473	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	19,712	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	58,784	3,323	SH		SOLE		3,323	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	78,666	353	SH		SOLE		353	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8,007	298	SH		SOLE		298	0	0
JBG SMITH PPTYS COM	REIT	46590V100	617	41	SH		SOLE		41	0	0
FAIR ISAAC CORP COM	Stock	303250104	18,270	26	SH		SOLE		26	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	93,336	3,987	SH		SOLE		3,987	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,294	52	SH		SOLE		52	0	0
WESTWATER RES INC COM NEW	Stock	961684206	555	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	16,938	236	SH		SOLE		236	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	5,187	175	SH		SOLE		175	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	154,559	1,128	SH		SOLE		1,128	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	278,339	2,150	SH		SOLE		2,150	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,728	9	SH		SOLE		9	0	0
COOPER COS INC COM NEW	Stock	216648402	33,982	91	SH		SOLE		91	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,307	131	SH		SOLE		131	0	0
SPDR Gold Shares ETF	ETF	78463V107	7,498,006	40,924	SH		SOLE		40,923	0	0
SOUTHERN CO COM	Stock	842587107	685,108	9,846	SH		SOLE		9,846	0	0
ROKU INC COM CL A	Stock	77543R102	85,500	1,299	SH		SOLE		1,299	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	37,234	1,666	SH		SOLE		1,666	0	0
VICI PPTYS INC COM	REIT	925652109	17,794	545	SH		SOLE		545	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19,373	78	SH		SOLE		78	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	0	0	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21,887	522	SH		SOLE		522	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	3,338	629	SH		SOLE		628	0	0
MONGODB INC CL A	Stock	60937P106	2,331	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	223,017	12,016	SH		SOLE		12,016	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	17,190	489	SH		SOLE		489	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,337	27	SH		SOLE		27	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	489,332	2,003	SH		SOLE		2,002	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	23,860	104	SH		SOLE		104	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	48,903	1,022	SH		SOLE		1,022	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	26,344	757	SH		SOLE		757	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	84,551	1,748	SH		SOLE		1,748	0	0
WHIRLPOOL CORP COM	Stock	963320106	12,146	92	SH		SOLE		92	0	0
HEXO CORP COM	Stock	428304406	1	1	SH		SOLE		1	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	345,384	4,623	SH		SOLE		4,623	0	0
WEBSTER FINL CORP COM	Stock	947890109	5,878	149	SH		SOLE		149	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,098,847	130,329	SH		SOLE		130,329	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10,342	52	SH		SOLE		52	0	0
INSPIRE 100 ETF	ETF	66538H534	1,925,422	61,258	SH		SOLE		61,257	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	7,980	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,472	69	SH		SOLE		69	0	0
AON PLC SHS CL A	Stock	G0403H108	26,887	85	SH		SOLE		85	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,151	6	SH		SOLE		6	0	0
SAIA INC COM	Stock	78709Y105	8,434	31	SH		SOLE		31	0	0
BARNES GROUP INC COM	Stock	067806109	6,405	159	SH		SOLE		159	0	0
UGI CORP NEW COM	Stock	902681105	12,444	358	SH		SOLE		358	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,373	895	SH		SOLE		895	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12,111	63	SH		SOLE		63	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	25,214	167	SH		SOLE		167	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	8,100	2,000	SH		SOLE		2,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,462	145	SH		SOLE		145	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	35	5	SH		SOLE		5	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	10,074	340	SH		SOLE		340	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	599,923	12,797	SH		SOLE		12,797	0	0
FS KKR CAP CORP COM	CEF	302635206	187,535	10,137	SH		SOLE		10,137	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	67	5	SH		SOLE		5	0	0
CENTENE CORP DEL COM	Stock	15135B101	126	2	SH		SOLE		2	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	784,330	10,307	SH		SOLE		10,306	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,505	49	SH		SOLE		49	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	722,673	7,473	SH		SOLE		7,473	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	33,882	244	SH		SOLE		243	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	503,508	1,631	SH		SOLE		1,630	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	10,127	413	SH		SOLE		413	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,209	20	SH		SOLE		20	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	654	23	SH		SOLE		23	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	737,984	1,915	SH		SOLE		1,915	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	33,402	1,109	SH		SOLE		1,108	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	18,020,657	236,398	SH		SOLE		236,398	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	9,251	1,568	SH		SOLE		1,568	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	0	0	SH		SOLE		0	0	0
PACER WEALTHSHIELD ETF	ETF	69374H840	4,333	160	SH		SOLE		160	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,201,817	23,228	SH		SOLE		23,228	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,198,808	14,944	SH		SOLE		14,944	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,764,026	65,208	SH		SOLE		65,208	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,438,240	65,974	SH		SOLE		65,974	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	26,276	1,323	SH		SOLE		1,323	0	0
QUINSTREET INC COM	Stock	74874Q100	16	1	SH		SOLE		1	0	0
PG&E CORP COM	Stock	69331C108	8,198	507	SH		SOLE		507	0	0
FISERV INC COM	Stock	337738108	371,530	3,287	SH		SOLE		3,287	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	35,657	42	SH		SOLE		42	0	0
ZSCALER INC COM	Stock	98980G102	100,240	858	SH		SOLE		858	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	35,674	480	SH		SOLE		480	0	0
DROPBOX INC CL A	Stock	26210C104	20,539	950	SH		SOLE		950	0	0
INTUIT COM	Stock	461202103	61,093	137	SH		SOLE		137	0	0
HALLIBURTON CO COM	Stock	406216101	120,928	3,822	SH		SOLE		3,822	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	20,588	91	SH		SOLE		91	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,259	275	SH		SOLE		274	0	0
NEWMONT CORP COM	Stock	651639106	2,451	50	SH		SOLE		50	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	940	40	SH		SOLE		40	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	124	17	SH		SOLE		17	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	516	120	SH		SOLE		120	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	27,258	204	SH		SOLE		204	0	0
CSX CORP COM	Stock	126408103	27,609	922	SH		SOLE		922	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,168,453	241,995	SH		SOLE		241,995	0	0
COMCAST CORP NEW CL A	Stock	20030N101	126,907	3,348	SH		SOLE		3,347	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,251	157	SH		SOLE		157	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	970	26	SH		SOLE		26	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	2,648,200	9,186	SH		SOLE		9,185	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,624	1,610	SH		SOLE		1,609	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	1,571,892	67,840	SH		SOLE		67,839	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,993	53	SH		SOLE		53	0	0
LENNAR CORP CL A	Stock	526057104	429,374	4,085	SH		SOLE		4,085	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	24,151	173	SH		SOLE		173	0	0
DOCUSIGN INC COM	Stock	256163106	219,966	3,773	SH		SOLE		3,773	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,560	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,632	38	SH		SOLE		38	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	9,075	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	22,327	1,479	SH		SOLE		1,478	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	8,806	347	SH		SOLE		346	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	879	40	SH		SOLE		40	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	44,413	905	SH		SOLE		904	0	0
CVS HEALTH CORP COM	Stock	126650100	90,232	1,214	SH		SOLE		1,214	0	0
IDENTIV INC COM NEW	Stock	45170X205	13,477	2,195	SH		SOLE		2,195	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	156,778	10,141	SH		SOLE		10,140	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	7,315,705	298,235	SH		SOLE		298,235	0	0
MASCO CORP COM	Stock	574599106	2,301,837	46,296	SH		SOLE		46,296	0	0
NISOURCE INC COM	Stock	65473P105	7,169	256	SH		SOLE		256	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	602,846	5,384	SH		SOLE		5,384	0	0
RPM INTL INC COM	Stock	749685103	8,924	102	SH		SOLE		102	0	0
V F CORP COM	Stock	918204108	12,510	546	SH		SOLE		546	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	297	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	65,867	215	SH		SOLE		214	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	386,611	7,842	SH		SOLE		7,842	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,937,038	48,983	SH		SOLE		48,983	0	0
ARES CAPITAL CORP COM	CEF	04010L103	150,403	8,230	SH		SOLE		8,230	0	0
EXPONENT INC COM	Stock	30214U102	29,929	300	SH		SOLE		300	0	0
MFA FINL INC COM	REIT	55272X607	50	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	185	5	SH		SOLE		5	0	0
NIO INC SPON ADS	ADR	62914V106	2,680	255	SH		SOLE		255	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	561	64	SH		SOLE		64	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	25	40	SH		SOLE		40	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,109	118	SH		SOLE		118	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,381	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	791,939	3,728	SH		SOLE		3,728	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	834	100	SH		SOLE		100	0	0
COPART INC COM	Stock	217204106	39,861	530	SH		SOLE		530	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,720,407	24,902	SH		SOLE		24,901	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,837	80	SH		SOLE		79	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	15,822	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	158,041	2,050	SH		SOLE		2,050	0	0
OVINTIV INC COM	Stock	69047Q102	148,144	4,106	SH		SOLE		4,106	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	111,913	1,815	SH		SOLE		1,815	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	72,496	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	184,280	1,503	SH		SOLE		1,502	0	0
SITE CTRS CORP COM	REIT	82981J109	0	0	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	153	23	SH		SOLE		23	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	618,768	10,570	SH		SOLE		10,570	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	1	SH		SOLE		1	0	0
TESLA INC COM	Stock	88160R101	2,346,580	11,311	SH		SOLE		11,311	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	26,501	2,925	SH		SOLE		2,925	0	0
MSCI INC COM	Stock	55354G100	22,492	40	SH		SOLE		40	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	248,938	3,800	SH		SOLE		3,800	0	0
LINDE PLC SHS	Stock	G54950103	138,671	390	SH		SOLE		390	0	0
ARCOSA INC COM	Stock	039653100	6,942	110	SH		SOLE		110	0	0
CONNS INC COM	Stock	208242107	6	1	SH		SOLE		1	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	3,846	665	SH		SOLE		665	0	0
IDEANOMICS INC COM	Stock	45166V106	24	225	SH		SOLE		225	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,825	66	SH		SOLE		66	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	31,918	1,364	SH		SOLE		1,364	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3,220	512	SH		SOLE		512	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	788,555	15,994	SH		SOLE		15,994	0	0
CMS ENERGY CORP COM	Stock	125896100	6,702	109	SH		SOLE		109	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	41,698	296	SH		SOLE		296	0	0
NCR CORP NEW COM	Stock	62886E108	283	12	SH		SOLE		12	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	13,725,162	57,558	SH		SOLE		57,557	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	2,248,185	69,928	SH		SOLE		69,928	0	0
MODERNA INC COM	Stock	60770K107	3,072	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	18,648	100	SH		SOLE		100	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	146	19	SH		SOLE		19	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	43,087	923	SH		SOLE		923	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	55,502	262	SH		SOLE		261	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	379	7	SH		SOLE		7	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	34,294	347	SH		SOLE		347	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	925	23	SH		SOLE		23	0	0
KIMCO RLTY CORP COM	REIT	49446R109	16,386	839	SH		SOLE		839	0	0
KILROY RLTY CORP COM	REIT	49427F108	1,069	33	SH		SOLE		33	0	0
MACERICH CO COM	REIT	554382101	255,439	24,098	SH		SOLE		24,098	0	0
PUBLIC STORAGE COM	REIT	74460D109	5,136	17	SH		SOLE		17	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	87,276	2,628	SH		SOLE		2,628	0	0
REGENCY CTRS CORP COM	REIT	758849103	489	8	SH		SOLE		8	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	236	12	SH		SOLE		12	0	0
UDR INC COM	REIT	902653104	2,053	50	SH		SOLE		50	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	10,974	714	SH		SOLE		714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	166,290	5,090	SH		SOLE		5,090	0	0
ALERIAN MLP ETF	ETF	00162Q452	452,707	11,713	SH		SOLE		11,713	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	440,634	9,031	SH		SOLE		9,031	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,632	371	SH		SOLE		371	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	13,371	69	SH		SOLE		69	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	92,588	486	SH		SOLE		486	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	223,703	580	SH		SOLE		580	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,388	29	SH		SOLE		29	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,578	750	SH		SOLE		750	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	16,563	253	SH		SOLE		252	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	527	28	SH		SOLE		28	0	0
SCHWAB US TIPS ETF	ETF	808524870	248,810	4,641	SH		SOLE		4,641	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,780,312	35,498	SH		SOLE		35,498	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,381	388	SH		SOLE		388	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	190	22	SH		SOLE		22	0	0
THOR INDS INC COM	Stock	885160101	14,679	184	SH		SOLE		184	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	9,343	114	SH		SOLE		114	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	2,970	274	SH		SOLE		274	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	12,791	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	0	0	SH		SOLE		0	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	3,548	413	SH		SOLE		413	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	3,093	338	SH		SOLE		338	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8,145	276	SH		SOLE		276	0	0
CARLISLE COS INC COM	Stock	142339100	11,304	50	SH		SOLE		50	0	0
DOLLAR TREE INC COM	Stock	256746108	7,321	51	SH		SOLE		51	0	0
HUNTSMAN CORP COM	Stock	447011107	13,817	505	SH		SOLE		505	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,620	50	SH		SOLE		50	0	0
FOX CORP CL A COM	Stock	35137L105	8,342	245	SH		SOLE		245	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13,713	210	SH		SOLE		210	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2,075	39	SH		SOLE		39	0	0
WELLTOWER INC COM	REIT	95040Q104	61,223	854	SH		SOLE		854	0	0
DOW INC COM	Stock	260557103	99,301	1,811	SH		SOLE		1,811	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	545	14	SH		SOLE		14	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	1,853	325	SH		SOLE		325	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	121	5	SH		SOLE		5	0	0
KKR & CO INC COM	Stock	48251W104	5,313,606	101,173	SH		SOLE		101,173	0	0
ALCON AG ORD SHS	Stock	H01301128	141	2	SH		SOLE		2	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	88,914	1,050	SH		SOLE		1,050	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	64,871	1,466	SH		SOLE		1,466	0	0
PINTEREST INC CL A	Stock	72352L106	320,204	11,742	SH		SOLE		11,742	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	99,610	1,349	SH		SOLE		1,349	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16,578	441	SH		SOLE		441	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,729	50	SH		SOLE		50	0	0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,313	108	SH		SOLE		108	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,028,753	34,644	SH		SOLE		34,644	0	0
BEYOND MEAT INC COM	Stock	08862E109	81	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	144,141	4,616	SH		SOLE		4,616	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	21,766	632	SH		SOLE		631	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	76,924	1,108	SH		SOLE		1,108	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	9,087	94	SH		SOLE		94	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	33,594	4,028	SH		SOLE		4,028	0	0
BROWN FORMAN CORP CL A	Stock	115637100	123,209	1,890	SH		SOLE		1,890	0	0
MITEK SYS INC COM NEW	Stock	606710200	29	3	SH		SOLE		3	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	6,403	240	SH		SOLE		240	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	21,868	266	SH		SOLE		266	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	233,756	7,374	SH		SOLE		7,374	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,442,616	3,147	SH		SOLE		3,147	0	0
ILLUMINA INC COM	Stock	452327109	4,418	19	SH		SOLE		19	0	0
FASTLY INC CL A	Stock	31188V100	88,374	4,976	SH		SOLE		4,976	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,814	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,910	340	SH		SOLE		340	0	0
CORTEVA INC COM	Stock	22052L104	11,519	191	SH		SOLE		191	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	65,438	684	SH		SOLE		684	0	0
GENERAL MTRS CO COM	Stock	37045V100	24,931	680	SH		SOLE		679	0	0
ITT INC COM	Stock	45073V108	15,517	180	SH		SOLE		179	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,958	621	SH		SOLE		621	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,287,362	9,379	SH		SOLE		9,379	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	85	2	SH		SOLE		2	0	0
TARGA RES CORP COM	Stock	87612G101	8,535	117	SH		SOLE		117	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	359,959	2,489	SH		SOLE		2,489	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	397	15	SH		SOLE		15	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	74,720	753	SH		SOLE		753	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	8,411	260	SH		SOLE		260	0	0
TERADYNE INC COM	Stock	880770102	24,736	230	SH		SOLE		230	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,186	61	SH		SOLE		61	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	8	9	SH		SOLE		9	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	9,647	765	SH		SOLE		765	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	16,835	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,464	69	SH		SOLE		69	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	10,038	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,613	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	391,562	12,406	SH		SOLE		12,406	0	0
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	95	6	SH		SOLE		6	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,218,468	22,304	SH		SOLE		22,304	0	0
WABTEC COM	Stock	929740108	1,920	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	Stock	532457108	80,447	234	SH		SOLE		234	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	15,769	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,621	16	SH		SOLE		16	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,462	229	SH		SOLE		228	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10,206	900	SH		SOLE		900	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	630,662	8,516	SH		SOLE		8,515	0	0
KB HOME COM	Stock	48666K109	3,174	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,231	195	SH		SOLE		195	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,117	23	SH		SOLE		23	0	0
NOV INC COM	Stock	62955J103	17,270	933	SH		SOLE		933	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	84,390	1,342	SH		SOLE		1,341	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,553,269	27,236	SH		SOLE		27,236	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,220,617	37,961	SH		SOLE		37,960	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	802,836	15,179	SH		SOLE		15,179	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,543,787	49,997	SH		SOLE		49,997	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	761,689	13,796	SH		SOLE		13,796	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	34,788	1,368	SH		SOLE		1,368	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	10,213	1,459	SH		SOLE		1,459	0	0
SUN CMNTYS INC COM	REIT	866674104	2,818	20	SH		SOLE		20	0	0
BSQUARE CORP COM NEW	Stock	11776U300	11	10	SH		SOLE		10	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,007,238	36,399	SH		SOLE		36,399	0	0
PPL CORP COM	Stock	69351T106	9,727	350	SH		SOLE		350	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	313,502	2,952	SH		SOLE		2,952	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,469	649	SH		SOLE		649	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	634	125	SH		SOLE		125	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	30,992	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	62,428	1,985	SH		SOLE		1,985	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	12,020	481	SH		SOLE		481	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	531,973	17,014	SH		SOLE		17,013	0	0
LIFE STORAGE INC COM	REIT	53223X107	2,491	19	SH		SOLE		19	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1,396	123	SH		SOLE		123	0	0
FRONTLINE PLC COM	Stock	M46528101	414	25	SH		SOLE		25	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,136	14	SH		SOLE		14	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	314	59	SH		SOLE		58	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	39,921	2,172	SH		SOLE		2,172	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4,973,581	106,844	SH		SOLE		106,843	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	27,434	2,200	SH		SOLE		2,200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	270,672	13,981	SH		SOLE		13,981	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	0	0	SH		SOLE		0	0	0
LEAR CORP COM NEW	Stock	521865204	5,330	38	SH		SOLE		38	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	27	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	392,544	2,200	SH		SOLE		2,200	0	0
TWILIO INC CL A	Stock	90138F102	368,864	5,536	SH		SOLE		5,536	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	271	22	SH		SOLE		22	0	0
OPEN TEXT CORP COM	Stock	683715106	655	17	SH		SOLE		17	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	1,988	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,432	86	SH		SOLE		86	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	13,625	251	SH		SOLE		250	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	181,971	1,790	SH		SOLE		1,790	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	399	52	SH		SOLE		52	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	3,193	96	SH		SOLE		96	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	174,169	1,805	SH		SOLE		1,805	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,338	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	45,304	461	SH		SOLE		460	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	4,830	250	SH		SOLE		250	0	0
TRI CONTL CORP COM	CEF	895436103	1,009	38	SH		SOLE		38	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	308,916	3,600	SH		SOLE		3,600	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	112,962	1,872	SH		SOLE		1,872	0	0
SHYFT GROUP INC COM	Stock	825698103	46	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	12,344	270	SH		SOLE		269	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	21,795	556	SH		SOLE		556	0	0
RPC INC COM	Stock	749660106	6,190	805	SH		SOLE		805	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	65,569	1,212	SH		SOLE		1,212	0	0
AFLAC INC COM	Stock	001055102	1,139	18	SH		SOLE		17	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	26,673	652	SH		SOLE		652	0	0
SYSCO CORP COM	Stock	871829107	39,851	516	SH		SOLE		516	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	143	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	146,913	86	SH		SOLE		86	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	725	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	105,068	913	SH		SOLE		913	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	45,387	562	SH		SOLE		562	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	6,416	435	SH		SOLE		435	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	212,909	3,412	SH		SOLE		3,412	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,054	47	SH		SOLE		47	0	0
RPT REALTY SH BEN INT	REIT	74971D101	647	68	SH		SOLE		68	0	0
MATRIX SVC CO COM	Stock	576853105	10,800	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	547	11	SH		SOLE		11	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,614	103	SH		SOLE		102	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	27,675	2,901	SH		SOLE		2,900	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,652	995	SH		SOLE		995	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	42,269	446	SH		SOLE		446	0	0
NIKOLA CORP COM	Stock	654110105	1,785	1,475	SH		SOLE		1,475	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	977	47	SH		SOLE		47	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,070,716	60,939	SH		SOLE		60,939	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	907	10	SH		SOLE		10	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	725	20	SH		SOLE		20	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	5,157	26	SH		SOLE		26	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3,464	763	SH		SOLE		763	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	23,106	1,655	SH		SOLE		1,655	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	14,780	385	SH		SOLE		385	0	0
IAC INC COM NEW	Stock	44891N208	9,185	178	SH		SOLE		178	0	0
LEMONADE INC COM	Stock	52567D107	1,697	119	SH		SOLE		119	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	21,730	530	SH		SOLE		530	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	7,322	150	SH		SOLE		150	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	5,682	150	SH		SOLE		150	0	0
COHERENT CORP COM	Stock	19247G107	3,351	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	52,731	450	SH		SOLE		450	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	115,089	1,265	SH		SOLE		1,264	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,017	843	SH		SOLE		843	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1,410	750	SH		SOLE		750	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,257	925	SH		SOLE		925	0	0
OAK STR HEALTH INC COM	Stock	67181A107	2,514	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	6,239	88	SH		SOLE		88	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	655	8	SH		SOLE		8	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401	508	8	SH		SOLE		8	0	0
BROWN FORMAN CORP CL B	Stock	115637209	68,062	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	99,738	1,095	SH		SOLE		1,095	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	107,834	13,183	SH		SOLE		13,182	0	0
MARATHON PETE CORP COM	Stock	56585A102	62,426	463	SH		SOLE		463	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	4,008	151	SH		SOLE		151	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,713	40	SH		SOLE		40	0	0
SNOWFLAKE INC CL A	Stock	833445109	50,144	325	SH		SOLE		325	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,154,830	20,936	SH		SOLE		20,936	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	724,422	4,563	SH		SOLE		4,563	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	3,750	600	SH		SOLE		600	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	28,078	653	SH		SOLE		653	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	2,453	162	SH		SOLE		162	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,196	1,325	SH		SOLE		1,325	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	106,207	4,253	SH		SOLE		4,253	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	0	SH		SOLE		0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	11,728	460	SH		SOLE		459	0	0
CHEMED CORP NEW COM	Stock	16359R103	16,728	31	SH		SOLE		31	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	82,167	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	37,494	691	SH		SOLE		691	0	0
BRUKER CORP COM	Stock	116794108	947	12	SH		SOLE		12	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	1,662	93	SH		SOLE		93	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	809	58	SH		SOLE		58	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,535	250	SH		SOLE		250	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,265,514	53,775	SH		SOLE		53,775	0	0
CINEDIGM CORP COM NEW CL A	Stock	172406209	84	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	15,234	89	SH		SOLE		89	0	0
VIATRIS INC COM	Stock	92556V106	2,270	236	SH		SOLE		236	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	261	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,218	45	SH		SOLE		45	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	17,843	2,285	SH		SOLE		2,284	0	0
FIRST SOLAR INC COM	Stock	336433107	2,175	10	SH		SOLE		10	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	267	18	SH		SOLE		18	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	21,458	235	SH		SOLE		235	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	164,200	27,051	SH		SOLE		27,051	0	0
CONCENTRIX CORP COM	Stock	20602D101	12,155	100	SH		SOLE		100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	416	18	SH		SOLE		18	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,348	114	SH		SOLE		114	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,471,963	30,331	SH		SOLE		30,331	0	0
LTC PPTYS INC COM	REIT	502175102	22,308	635	SH		SOLE		635	0	0
C3 AI INC CL A	Stock	12468P104	5,069	151	SH		SOLE		151	0	0
AIRBNB INC COM CL A	Stock	009066101	33,215	267	SH		SOLE		267	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,892	4	SH		SOLE		4	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	173,844	13,941	SH		SOLE		13,941	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	23,008	5,182	SH		SOLE		5,182	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	563,879	2,893	SH		SOLE		2,893	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,095,962	55,986	SH		SOLE		55,986	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	45,700	4,055	SH		SOLE		4,055	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,116	57	SH		SOLE		57	0	0
APTIV PLC SHS	Stock	G6095L109	9,312	83	SH		SOLE		83	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,450,373	31,301	SH		SOLE		31,301	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3,665	350	SH		SOLE		350	0	0
ROBLOX CORP CL A	Stock	771049103	69,944	1,555	SH		SOLE		1,555	0	0
COUPANG INC CL A	Stock	22266T109	6,400	400	SH		SOLE		400	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	119	100	SH		SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	674	5	SH		SOLE		5	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	1,895	236	SH		SOLE		236	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	700	50	SH		SOLE		50	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	22,679	336	SH		SOLE		335	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,886	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	70,512	300	SH		SOLE		300	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,330	1,000	SH		SOLE		1,000	0	0
UIPATH INC CL A	Stock	90364P105	702	40	SH		SOLE		40	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	347	34	SH		SOLE		34	0	0
AVEANNA HEALTHCARE HLDGS INC COM	Stock	05356F105	9,360	9,000	SH		SOLE		9,000	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,350	50	SH		SOLE		50	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	88,825	4,076	SH		SOLE		4,076	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,655	163	SH		SOLE		163	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,691	27	SH		SOLE		27	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1,107	289	SH		SOLE		289	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	102,221	652	SH		SOLE		652	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	516	60	SH		SOLE		60	0	0
FIGS INC CL A	Stock	30260D103	155	25	SH		SOLE		25	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	3,025	2,500	SH		SOLE		2,500	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,540	108	SH		SOLE		108	0	0
VISA INC COM CL A	Stock	92826C839	1,235,073	5,478	SH		SOLE		5,478	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9,580	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	Stock	95058W100	1,067	49	SH		SOLE		49	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,303,895	24,742	SH		SOLE		24,741	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	10,493,131	411,818	SH		SOLE		411,818	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,531,305	56,793	SH		SOLE		56,793	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,061,857	91,421	SH		SOLE		91,421	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	85,188	100,316	SH		SOLE		100,316	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	5,114	429	SH		SOLE		429	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	1,569	118	SH		SOLE		118	0	0
MISTER CAR WASH INC COM	Stock	60646V105	5,603	650	SH		SOLE		650	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	115	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	33	2	SH		SOLE		2	0	0
ARIES I ACQUISITION CORP CLASS A ORD SHS	Stock	G0542N107	17,259	1,650	SH		SOLE		1,650	0	0
HERSHEY CO COM	Stock	427866108	25,441	100	SH		SOLE		100	0	0
JACOB FORWARD ETF	ETF	469785703	831	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,581,053	227,807	SH		SOLE		227,807	0	0
QCR HOLDINGS INC COM	Stock	74727A104	44	1	SH		SOLE		1	0	0
LUCID GROUP INC COM	Stock	549498103	3,618	450	SH		SOLE		450	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	9,765	7,875	SH		SOLE		7,875	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	17,478	1,800	SH		SOLE		1,800	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	67,815	16,500	SH		SOLE		16,500	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,463	40	SH		SOLE		40	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,898	81	SH		SOLE		81	0	0
VOLTA INC COM CL A	Stock	92873V102	0	0	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC WT EXP 090126	Stock	67623L117	72	1,800	SH		SOLE		1,800	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	1,030	1,955	SH		SOLE		1,955	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,470,643	63,775	SH		SOLE		63,774	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,380,001	104,871	SH		SOLE		104,871	0	0
DUTCH BROS INC CL A	Stock	26701L100	5,535	175	SH		SOLE		175	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	36	200	SH		SOLE		200	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	2,716	174	SH		SOLE		174	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	4,326	176	SH		SOLE		176	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	43,105	3,068	SH		SOLE		3,068	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	12,503	681	SH		SOLE		681	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	206,388	4,978	SH		SOLE		4,978	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	15,842	904	SH		SOLE		904	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	984	25	SH		SOLE		25	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107	667	47	SH		SOLE		47	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	11,368	456	SH		SOLE		456	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,878	195	SH		SOLE		195	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	16,683	77	SH		SOLE		77	0	0
VANGUARD VALUE ETF	ETF	922908744	9,091,675	65,829	SH		SOLE		65,829	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,361,096	41,537	SH		SOLE		41,537	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,538	365	SH		SOLE		365	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,824	570	SH		SOLE		570	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	3,407	85	SH		SOLE		85	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	0	0	SH		SOLE		0	0	0
RH HEDGED MULTI-ASSET INCOME ETF	ETF	85521B783	40,111	5,169	SH		SOLE		5,169	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	39,733	868	SH		SOLE		868	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,358,752	31,971	SH		SOLE		31,970	0	0
TROOPS INC SHS	Stock	G9094C104	71	20	SH		SOLE		20	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	726,555	15,571	SH		SOLE		15,571	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	7,725	750	SH		SOLE		750	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	23,090	908	SH		SOLE		908	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5,566	51	SH		SOLE		51	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	53,696	8,312	SH		SOLE		8,312	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	13,968	1,235	SH		SOLE		1,234	0	0
SPLUNK INC COM	Stock	848637104	4,315	45	SH		SOLE		45	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	43,920	1,713	SH		SOLE		1,713	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	791	54	SH		SOLE		54	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,964	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	19,531	100	SH		SOLE		99	0	0
SPIRE INC COM	Stock	84857L101	35,588	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	47,577	1,084	SH		SOLE		1,084	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2,208	181	SH		SOLE		181	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	85,537	325	SH		SOLE		325	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2,477	211	SH		SOLE		211	0	0
PHILLIPS 66 COM	Stock	718546104	40,524	400	SH		SOLE		399	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4,230	426	SH		SOLE		426	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	473	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	53,362	261	SH		SOLE		261	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	41,022	129	SH		SOLE		129	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	36,027	130	SH		SOLE		130	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	56,232	621	SH		SOLE		621	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	14,803	769	SH		SOLE		769	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,085	301	SH		SOLE		301	0	0
DOORDASH INC CL A	Stock	25809K105	25,424	400	SH		SOLE		400	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	3,131,547	73,304	SH		SOLE		73,304	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	372	13	SH		SOLE		13	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	28,944	369	SH		SOLE		368	0	0
MESABI TR CTF BEN INT	Stock	590672101	8,687	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	13,446	1,800	SH		SOLE		1,800	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	154	10	SH		SOLE		10	0	0
GLADSTONE INVT CORP COM	CEF	376546107	15,900	1,200	SH		SOLE		1,200	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,891,353	8,924	SH		SOLE		8,924	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	775	152	SH		SOLE		152	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	236,253	10,519	SH		SOLE		10,518	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	134	10	SH		SOLE		10	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	473,521	18,986	SH		SOLE		18,986	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	88,816	3,851	SH		SOLE		3,851	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	54,561	2,353	SH		SOLE		2,352	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	354,233	14,953	SH		SOLE		14,952	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	17,042	793	SH		SOLE		793	0	0
ZIMVIE INC COM	Stock	98888T107	152	21	SH		SOLE		21	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	58,970	2,588	SH		SOLE		2,587	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	51,196	75	SH		SOLE		75	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	2,102,252	89,286	SH		SOLE		89,285	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	33,925	2,300	SH		SOLE		2,300	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,535	1,300	SH		SOLE		1,300	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	886	57	SH		SOLE		57	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	1,391,372	57,817	SH		SOLE		57,817	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	44,633	251	SH		SOLE		251	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	141	5	SH		SOLE		5	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	39,520	195	SH		SOLE		195	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	132	17	SH		SOLE		17	0	0
SERVICENOW INC COM	Stock	81762P102	51,584	111	SH		SOLE		111	0	0
BCE INC COM NEW	Stock	05534B760	1,120	25	SH		SOLE		25	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,245,429	126,805	SH		SOLE		126,804	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	0	0	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	29,066	127	SH		SOLE		127	0	0
CNO FINL GROUP INC COM	Stock	12621E103	133	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	977,927	4,896	SH		SOLE		4,896	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	125	7	SH		SOLE		7	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	16,640	325	SH		SOLE		325	0	0
CARLYLE GROUP INC COM	Stock	14316J108	3,976	128	SH		SOLE		128	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	0	0	SH		SOLE		0	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	5	7	SH		SOLE		7	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1,041	47	SH		SOLE		47	0	0
ENHABIT INC COM	Stock	29332G102	6,955	500	SH		SOLE		500	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D204	57	6	SH		SOLE		6	0	0
HALEON PLC SPON ADS	ADR	405552100	1,994	245	SH		SOLE		245	0	0
PLURI INC COM	Stock	72942G104	16,320	16,000	SH		SOLE		16,000	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	87,567	282	SH		SOLE		282	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	21,923	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	3,255	1,085	SH		SOLE		1,085	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	484	17	SH		SOLE		17	0	0
MONDELEZ INTL INC CL A	Stock	609207105	68,976	989	SH		SOLE		989	0	0
WP CAREY INC COM	REIT	92936U109	54,680	706	SH		SOLE		706	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,593	65	SH		SOLE		65	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,000	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	3,342,498	5,210	SH		SOLE		5,210	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	2,332	293	SH		SOLE		293	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,252,580	72,200	SH		SOLE		72,200	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	26,875	5,090	SH		SOLE		5,090	0	0
WORKDAY INC CL A	Stock	98138H101	20,034	97	SH		SOLE		97	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	135,170	1,000	SH		SOLE		1,000	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	285,745	5,511	SH		SOLE		5,511	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	64,249	1,865	SH		SOLE		1,865	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	221,536	15,824	SH		SOLE		15,824	0	0
D R HORTON INC COM	Stock	23331A109	4,268,955	43,699	SH		SOLE		43,699	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	120	2	SH		SOLE		2	0	0
METLIFE INC COM	Stock	59156R108	15,353	265	SH		SOLE		264	0	0
CROWN HLDGS INC COM	Stock	228368106	3,644,285	44,061	SH		SOLE		44,061	0	0
RH COM	Stock	74967X103	1,218	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,232	26	SH		SOLE		26	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,603,005	27,433	SH		SOLE		27,433	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	25,584	650	SH		SOLE		650	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,905	50	SH		SOLE		50	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	0	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,112	174	SH		SOLE		174	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	6,319	102	SH		SOLE		102	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	59,972	652	SH		SOLE		651	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23,029	1,255	SH		SOLE		1,255	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	39,112	585	SH		SOLE		585	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	16,884	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	29,112	493	SH		SOLE		493	0	0
DURECT CORP COM NEW	Stock	266605500	453	100	SH		SOLE		100	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	110,796	4,513	SH		SOLE		4,513	0	0
TEREX CORP NEW COM	Stock	880779103	48	1	SH		SOLE		1	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,089	91	SH		SOLE		91	0	0
CF INDS HLDGS INC COM	Stock	125269100	11,640	161	SH		SOLE		160	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	2,352	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	146,489	8,366	SH		SOLE		8,366	0	0
SLM CORP COM	Stock	78442P106	18,734	1,512	SH		SOLE		1,512	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	29,483	103	SH		SOLE		103	0	0
EQUIFAX INC COM	Stock	294429105	23,096	114	SH		SOLE		113	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,187	112	SH		SOLE		112	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,962	95	SH		SOLE		95	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	109,488	4,152	SH		SOLE		4,152	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	17	1	SH		SOLE		1	0	0
KROGER CO COM	Stock	501044101	14,811	300	SH		SOLE		300	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	16,742	313	SH		SOLE		313	0	0
ENBRIDGE INC COM	Stock	29250N105	165,474	4,337	SH		SOLE		4,337	0	0
AES CORP COM	Stock	00130H105	6,165	256	SH		SOLE		256	0	0
ENTEGRIS INC COM	Stock	29362U104	820	10	SH		SOLE		10	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	9,608	178	SH		SOLE		178	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,023,898	7,286	SH		SOLE		7,286	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	24,184	642	SH		SOLE		642	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7,931	100	SH		SOLE		99	0	0
CUMMINS INC COM	Stock	231021106	22,932	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	93,838	819	SH		SOLE		818	0	0
FOOT LOCKER INC COM	Stock	344849104	119	3	SH		SOLE		3	0	0
GENUINE PARTS CO COM	Stock	372460105	0	0	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	6,662	112	SH		SOLE		111	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	3,851	1,719	SH		SOLE		1,719	0	0
ABBVIE INC COM	Stock	00287Y109	342,498	2,149	SH		SOLE		2,149	0	0
S&P GLOBAL INC COM	Stock	78409V104	10,798	31	SH		SOLE		31	0	0
MANNKIND CORP COM NEW	Stock	56400P706	4,100	1,000	SH		SOLE		1,000	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,530	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,051	40	SH		SOLE		40	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	8,664,445	494,046	SH		SOLE		494,046	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	25,912	314	SH		SOLE		313	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,182	287	SH		SOLE		287	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3,181	290	SH		SOLE		290	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	140,716	2,884	SH		SOLE		2,884	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	475,201	6,436	SH		SOLE		6,436	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	265,639	4,968	SH		SOLE		4,968	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	731,417	54,380	SH		SOLE		54,380	0	0
LENNOX INTL INC COM	Stock	526107107	16,343	65	SH		SOLE		65	0	0
RANGE RES CORP COM	Stock	75281A109	2,647	100	SH		SOLE		100	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	42,599	3,622	SH		SOLE		3,622	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	628	187	SH		SOLE		187	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	13,896	4,632	SH		SOLE		4,632	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,336	295	SH		SOLE		295	0	0
CELANESE CORP DEL COM	Stock	150870103	109	1	SH		SOLE		1	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	63,392	1,400	SH		SOLE		1,400	0	0
ZOETIS INC CL A	Stock	98978V103	14,012	84	SH		SOLE		84	0	0
HEICO CORP NEW COM	Stock	422806109	34,208	200	SH		SOLE		200	0	0
TELUS CORPORATION COM	Stock	87971M103	12,512	630	SH		SOLE		630	0	0
VALE S A SPONSORED ADS	ADR	91912E105	11,317	717	SH		SOLE		717	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	247,092	2,656	SH		SOLE		2,656	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,007	32	SH		SOLE		32	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	0	0	SH		SOLE		0	0	0
MATIV HOLDINGS INC COM	Stock	808541106	193	9	SH		SOLE		9	0	0
SPARTANNASH CO COM	Stock	847215100	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	35,384	156	SH		SOLE		156	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	5,045	81	SH		SOLE		81	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	2,780	250	SH		SOLE		250	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,392	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	4,552,835	51,831	SH		SOLE		51,831	0	0
ANSYS INC COM	Stock	03662Q105	22,630	68	SH		SOLE		68	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,110	36	SH		SOLE		36	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	31,137	241	SH		SOLE		241	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	47,348	161	SH		SOLE		161	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	17,217	450	SH		SOLE		450	0	0
VERISIGN INC COM	Stock	92343E102	26,416	125	SH		SOLE		125	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	11,856	154	SH		SOLE		154	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	944	33	SH		SOLE		33	0	0
STRYKER CORPORATION COM	Stock	863667101	19,706	69	SH		SOLE		69	0	0
QUALCOMM INC COM	Stock	747525103	1,845,129	14,463	SH		SOLE		14,462	0	0
T-MOBILE US INC COM	Stock	872590104	2,173	15	SH		SOLE		15	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	373	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	16,725	937	SH		SOLE		937	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	17,745	1,300	SH		SOLE		1,300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	54,110	237	SH		SOLE		237	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	31,934	125	SH		SOLE		125	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22,210	500	SH		SOLE		500	0	0
DISCOVER FINL SVCS COM	Stock	254709108	77,846	788	SH		SOLE		787	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3,430	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	429,836	1,537	SH		SOLE		1,537	0	0
OCEANEERING INTL INC COM	Stock	675232102	16,308	925	SH		SOLE		925	0	0
CKX LDS INC COM	Stock	12562N104	3,772	400	SH		SOLE		400	0	0
NORDSTROM INC COM	Stock	655664100	2,441	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	12,829	88	SH		SOLE		88	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	41,912	5,239	SH		SOLE		5,239	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27,725	266	SH		SOLE		265	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	2,399	152	SH		SOLE		152	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1,614	257	SH		SOLE		257	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
CISCO SYS INC COM	Stock	17275R102	201,863	3,862	SH		SOLE		3,861	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,656,844	136,076	SH		SOLE		136,076	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,600	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,482	140	SH		SOLE		140	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	49,312	2,021	SH		SOLE		2,021	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	144,043	2,060	SH		SOLE		2,060	0	0
APA CORPORATION COM	Stock	03743Q108	115,392	3,200	SH		SOLE		3,200	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,536	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	360,187	3,675	SH		SOLE		3,675	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	544,554	8,803	SH		SOLE		8,803	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	229,726	3,535	SH		SOLE		3,535	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,456	200	SH		SOLE		200	0	0
CDW CORP COM	Stock	12514G108	20,801	107	SH		SOLE		106	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4,345	110	SH		SOLE		110	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	16,162	325	SH		SOLE		325	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	0	SH		SOLE		0	0	0
NEWS CORP NEW CL A	Stock	65249B109	8,228	476	SH		SOLE		476	0	0
AT&T INC COM	Stock	00206R102	81,100	4,213	SH		SOLE		4,213	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,128,493	40,767	SH		SOLE		40,767	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	74,174	1,810	SH		SOLE		1,810	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	888	28	SH		SOLE		28	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,849	31	SH		SOLE		31	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	20,218	260	SH		SOLE		259	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	6,024,241	72,730	SH		SOLE		72,730	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	280	30	SH		SOLE		30	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	56,462	700	SH		SOLE		700	0	0
HEICO CORP NEW CL A	Stock	422806208	9,519	70	SH		SOLE		70	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	297,779	4,779	SH		SOLE		4,779	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	691,264	5,352	SH		SOLE		5,352	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	35,388	370	SH		SOLE		370	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	312	10	SH		SOLE		10	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,583	45	SH		SOLE		45	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25,914	343	SH		SOLE		343	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,553	51	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,723	20	SH		SOLE		20	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	839	6	SH		SOLE		6	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	814	75	SH		SOLE		74	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5,059	50	SH		SOLE		50	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,822	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	68,681	740	SH		SOLE		740	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	11,117	25	SH		SOLE		25	0	0
NETAPP INC COM	Stock	64110D104	3,818	60	SH		SOLE		59	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	156	24	SH		SOLE		24	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	59,036	1,435	SH		SOLE		1,435	0	0
MACROGENICS INC COM	Stock	556099109	72	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	43,986	123	SH		SOLE		123	0	0
RINGCENTRAL INC CL A	Stock	76680R206	3,067	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,433	63	SH		SOLE		63	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	14,642	334	SH		SOLE		334	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7,216	160	SH		SOLE		160	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	8,244	183	SH		SOLE		182	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,324	108	SH		SOLE		108	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	341	27	SH		SOLE		27	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	9,909	963	SH		SOLE		963	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11,274	217	SH		SOLE		216	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	2,542,399	33,804	SH		SOLE		33,804	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13,295	117	SH		SOLE		116	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,106	60	SH		SOLE		60	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	14,832	393	SH		SOLE		392	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	97,239	267	SH		SOLE		267	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	248,852	3,895	SH		SOLE		3,895	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	150,913	367	SH		SOLE		367	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	3,826	331	SH		SOLE		331	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	17,410	163	SH		SOLE		163	0	0
UBS GROUP AG SHS	Stock	H42097107	43	2	SH		SOLE		2	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9,589	96	SH		SOLE		96	0	0
THE CIGNA GROUP COM	Stock	125523100	63,172	247	SH		SOLE		247	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6,678	250	SH		SOLE		250	0	0
ONEOK INC NEW COM	Stock	682680103	23,383	368	SH		SOLE		368	0	0
ROSS STORES INC COM	Stock	778296103	4,370	41	SH		SOLE		41	0	0
WESCO INTL INC COM	Stock	95082P105	3,554	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	556,456	23,589	SH		SOLE		23,588	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	22,584	165	SH		SOLE		165	0	0
LADDER CAP CORP CL A	REIT	505743104	21,933	2,321	SH		SOLE		2,321	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	9,726	1,842	SH		SOLE		1,842	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,640	63	SH		SOLE		63	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	276	55	SH		SOLE		55	0	0
WELLS FARGO CO NEW COM	Stock	949746101	390,323	10,442	SH		SOLE		10,442	0	0
VMWARE INC CL A COM	Stock	928563402	305,508	2,447	SH		SOLE		2,447	0	0
UNION PAC CORP COM	Stock	907818108	80,001	398	SH		SOLE		397	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8,575	125	SH		SOLE		125	0	0
CINTAS CORP COM	Stock	172908105	38,402	83	SH		SOLE		83	0	0
CARMAX INC COM	Stock	143130102	15,427	240	SH		SOLE		240	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,258	355	SH		SOLE		355	0	0
RADIAN GROUP INC COM	Stock	750236101	22	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	198,459	2,095	SH		SOLE		2,094	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,516	241	SH		SOLE		240	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,017	35	SH		SOLE		35	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	27,246	135	SH		SOLE		135	0	0
SALESFORCE INC COM	Stock	79466L302	852,461	4,267	SH		SOLE		4,267	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	17,842	209	SH		SOLE		208	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	84,759	184	SH		SOLE		183	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,883	44	SH		SOLE		44	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE		0	0	0
RYDER SYS INC COM	Stock	783549108	178	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	42,987	318	SH		SOLE		317	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,014	26	SH		SOLE		26	0	0
TORO CO COM	Stock	891092108	4,780	43	SH		SOLE		43	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,241,086	9,257	SH		SOLE		9,257	0	0
SEAGEN INC COM	Stock	81181C104	34,420	170	SH		SOLE		170	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	22	1	SH		SOLE		1	0	0
M D C HLDGS INC COM	Stock	552676108	28,336	729	SH		SOLE		729	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	195,615	414	SH		SOLE		413	0	0
VOXX INTL CORP CL A	Stock	91829F104	9,556	775	SH		SOLE		775	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,160,065	8,902	SH		SOLE		8,902	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3,817	85	SH		SOLE		85	0	0
OCONEE FED FINL CORP COM	Stock	675607105	6,938	375	SH		SOLE		375	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,918	275	SH		SOLE		275	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	5,571	109	SH		SOLE		108	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	41,551	83	SH		SOLE		83	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,189,534	31,806	SH		SOLE		31,806	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	484,615	4,498	SH		SOLE		4,498	0	0
ALBEMARLE CORP COM	Stock	012653101	28,735	130	SH		SOLE		130	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,869,139	28,920	SH		SOLE		28,919	0	0
BRUNSWICK CORP COM	Stock	117043109	1,968	24	SH		SOLE		24	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,502,920	298,936	SH		SOLE		298,935	0	0
DANAHER CORPORATION COM	Stock	235851102	86,036	341	SH		SOLE		341	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	562	29	SH		SOLE		29	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	189,827	3,671	SH		SOLE		3,671	0	0
TJX COS INC NEW COM	Stock	872540109	62,768	801	SH		SOLE		801	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	5,963	738	SH		SOLE		738	0	0
BANK AMERICA CORP COM	Stock	060505104	480,176	16,789	SH		SOLE		16,789	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,466	9	SH		SOLE		9	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	25,252	1,075	SH		SOLE		1,075	0	0
TERADATA CORP DEL COM	Stock	88076W103	483	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,368	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	8,334	33	SH		SOLE		33	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	2,265	233	SH		SOLE		233	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	41,708	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,624,764	29,300	SH		SOLE		29,300	0	0
WALMART INC COM	Stock	931142103	671,662	4,555	SH		SOLE		4,555	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,361,873	122,294	SH		SOLE		122,294	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	609,722	5,183	SH		SOLE		5,182	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	116,277	887	SH		SOLE		887	0	0
ORACLE CORP COM	Stock	68389X105	119,216	1,283	SH		SOLE		1,283	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	158,571	1,619	SH		SOLE		1,619	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,017,070	124,185	SH		SOLE		124,184	0	0
TEXAS INSTRS INC COM	Stock	882508104	258,738	1,391	SH		SOLE		1,390	0	0
TARGET CORP COM	Stock	87612E106	2,606,744	15,738	SH		SOLE		15,738	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,210,858	20,956	SH		SOLE		20,956	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	101,784	11,501	SH		SOLE		11,501	0	0
PFIZER INC COM	Stock	717081103	296,085	7,257	SH		SOLE		7,256	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	22,689	207	SH		SOLE		207	0	0
MORGAN STANLEY COM NEW	Stock	617446448	108,436	1,235	SH		SOLE		1,235	0	0
3M CO COM	Stock	88579Y101	114,548	1,090	SH		SOLE		1,089	0	0
KLA CORP COM NEW	Stock	482480100	23,680	59	SH		SOLE		59	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,778	30	SH		SOLE		30	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	0	0	SH		SOLE		0	0	0
HP INC COM	Stock	40434L105	13,208	450	SH		SOLE		450	0	0
GILEAD SCIENCES INC COM	Stock	375558103	52,046	627	SH		SOLE		627	0	0
8X8 INC NEW COM	Stock	282914100	51,270	12,295	SH		SOLE		12,295	0	0
CATERPILLAR INC COM	Stock	149123101	335,044	1,464	SH		SOLE		1,464	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	33,727	1,843	SH		SOLE		1,843	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,191	180	SH		SOLE		179	0	0
2U INC COM	Stock	90214J101	2,226	325	SH		SOLE		325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,492,603	14,352	SH		SOLE		14,351	0	0
BEST BUY INC COM	Stock	086516101	1,409	18	SH		SOLE		18	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	232,250	1,408	SH		SOLE		1,408	0	0
RENASANT CORP COM	Stock	75970E107	7,462	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	5,079,068	21,010	SH		SOLE		21,009	0	0
LANDS END INC NEW COM	Stock	51509F105	29	3	SH		SOLE		3	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,464,519	10,273	SH		SOLE		10,273	0	0
APPLIED MATLS INC COM	Stock	038222105	4,427,794	36,048	SH		SOLE		36,048	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,425	64	SH		SOLE		64	0	0
ALLY FINL INC COM	Stock	02005N100	382	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	50,059	254	SH		SOLE		253	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	912	3	SH		SOLE		3	0	0
TYSON FOODS INC CL A	Stock	902494103	4,843	82	SH		SOLE		81	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	33,694	228	SH		SOLE		228	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,680	100	SH		SOLE		100	0	0
NAVIENT CORPORATION COM	Stock	63938C108	176	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	11,899	16	SH		SOLE		16	0	0
HUMANA INC COM	Stock	444859102	41,317	85	SH		SOLE		85	0	0
DRIL-QUIP INC COM	Stock	262037104	2,869	100	SH		SOLE		100	0	0
MARTEN TRANS LTD COM	Stock	573075108	12,256	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	143,934	1,725	SH		SOLE		1,725	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	578	107	SH		SOLE		107	0	0
WILLIAMS COS INC COM	Stock	969457100	21,312	714	SH		SOLE		713	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	18,270	700	SH		SOLE		700	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	19,531	445	SH		SOLE		445	0	0
NOW INC COM	Stock	67011P100	1,115	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	7,386	44	SH		SOLE		44	0	0
MAIN STR CAP CORP COM	CEF	56035L104	164,785	4,176	SH		SOLE		4,176	0	0
VANECK MERK GOLD TRUST	ETF	921078101	204,160	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	0	0	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	966	12	SH		SOLE		12	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,441	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	157,225	2,131	SH		SOLE		2,131	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	41,402	640	SH		SOLE		640	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	9,442	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM	Stock	58733R102	32,952	25	SH		SOLE		25	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,384	600	SH		SOLE		600	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	9,679	385	SH		SOLE		385	0	0
TC ENERGY CORP COM	Stock	87807B107	16,930	435	SH		SOLE		435	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,215	20	SH		SOLE		20	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	18,311,371	118,897	SH		SOLE		118,897	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	74,324	1,043	SH		SOLE		1,043	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE		0	0	0
ORION ENERGY SYS INC COM	Stock	686275108	203	100	SH		SOLE		100	0	0
HERCULES CAPITAL INC COM	CEF	427096508	10,144	787	SH		SOLE		787	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	24,239	820	SH		SOLE		820	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	42	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	693	49	SH		SOLE		49	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	105	16	SH		SOLE		16	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	661,200	6,636	SH		SOLE		6,635	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	11,398	107	SH		SOLE		107	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,456,109	49,132	SH		SOLE		49,132	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	8,507	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	44,105	916	SH		SOLE		916	0	0
EATON CORP PLC SHS	Stock	G29183103	10,499	61	SH		SOLE		61	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	84	3	SH		SOLE		3	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	281	61	SH		SOLE		61	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	1,021,924	44,550	SH		SOLE		44,549	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	2,720,715	44,881	SH		SOLE		44,881	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,201,171	19,279	SH		SOLE		19,279	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	56,437	251	SH		SOLE		251	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	0	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,217	13	SH		SOLE		13	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	406	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	115,131	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,929	1,102	SH		SOLE		1,102	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	57,037	555	SH		SOLE		555	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	218,154	2,135	SH		SOLE		2,135	0	0
WAYFAIR INC CL A	Stock	94419L101	3,434	100	SH		SOLE		100	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	11,411	531	SH		SOLE		531	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	126,179	11,450	SH		SOLE		11,450	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	0	SH		SOLE		0	0	0
HUBSPOT INC COM	Stock	443573100	64,313	150	SH		SOLE		150	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	23,438	508	SH		SOLE		507	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	318,897	2,155	SH		SOLE		2,155	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10,496	65	SH		SOLE		65	0	0
AVANOS MED INC COM	Stock	05350V106	2,082	70	SH		SOLE		70	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,988,829	38,998	SH		SOLE		38,998	0	0
ISHARES MSCI BIC ETF	ETF	464286657	8,680	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22,520	337	SH		SOLE		337	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	28,585	2,725	SH		SOLE		2,725	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,164	270	SH		SOLE		270	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	133	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	6,325	100	SH		SOLE		100	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	22	1	SH		SOLE		1	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2,249	102	SH		SOLE		102	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	444	40	SH		SOLE		40	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	39,983	1,145	SH		SOLE		1,145	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4,390	30	SH		SOLE		30	0	0
INTER PARFUMS INC COM	Stock	458334109	0	0	SH		SOLE		0	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	41,901	2,038	SH		SOLE		2,038	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	668,704	13,200	SH		SOLE		13,199	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	56	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,967,812	91,094	SH		SOLE		91,094	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	90	3	SH		SOLE		3	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	538	6	SH		SOLE		6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	117,819	2,128	SH		SOLE		2,128	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	601	20	SH		SOLE		20	0	0
GRANITE CONSTR INC COM	Stock	387328107	41	1	SH		SOLE		1	0	0
GREENBRIER COS INC COM	Stock	393657101	3,217	100	SH		SOLE		100	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	58,388	50	SH		SOLE		50	0	0
LAM RESEARCH CORP COM	Stock	512807108	11,663	22	SH		SOLE		22	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	17,917	440	SH		SOLE		440	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	136,810	1,407	SH		SOLE		1,406	0	0
NRG ENERGY INC COM NEW	Stock	629377508	137	4	SH		SOLE		4	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	426	21	SH		SOLE		21	0	0
NUCOR CORP COM	Stock	670346105	48,813	316	SH		SOLE		316	0	0
HACKETT GROUP INC COM	Stock	404609109	55	3	SH		SOLE		3	0	0
HILLENBRAND INC COM	Stock	431571108	4,996	105	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	93,000	277	SH		SOLE		276	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,701	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,528	8	SH		SOLE		8	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,584,841	7,749	SH		SOLE		7,749	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	52	2	SH		SOLE		2	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	287,379	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	8,111	21	SH		SOLE		21	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	587	39	SH		SOLE		39	0	0
TRINITY INDS INC COM	Stock	896522109	19,346	794	SH		SOLE		794	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	3,494	132	SH		SOLE		132	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,179	56	SH		SOLE		56	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	75,672	127	SH		SOLE		127	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	265	31	SH		SOLE		31	0	0
EQUINIX INC COM	REIT	29444U700	46,411	64	SH		SOLE		64	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	85,995	1,241	SH		SOLE		1,240	0	0
BERKLEY W R CORP COM	Stock	084423102	24,155	388	SH		SOLE		387	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	295,267	10,606	SH		SOLE		10,605	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	31,961	360	SH		SOLE		360	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	759	58	SH		SOLE		58	0	0
BARRICK GOLD CORP COM	Stock	067901108	11,142	600	SH		SOLE		600	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	432	16	SH		SOLE		16	0	0
REALTY INCOME CORP COM	REIT	756109104	8,168	129	SH		SOLE		129	0	0
ALTRIA GROUP INC COM	Stock	02209S103	52,750	1,182	SH		SOLE		1,182	0	0
LOEWS CORP COM	Stock	540424108	9,117	157	SH		SOLE		157	0	0
DOMINION ENERGY INC COM	Stock	25746U109	25,512	456	SH		SOLE		456	0	0
CITIGROUP INC COM NEW	Stock	172967424	32,354	690	SH		SOLE		690	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21,870	253	SH		SOLE		253	0	0
MERCER INTL INC COM	Stock	588056101	1,642	168	SH		SOLE		168	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	18,814	136	SH		SOLE		136	0	0
EXXON MOBIL CORP COM	Stock	30231G102	741,347	6,760	SH		SOLE		6,760	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	290,349	614	SH		SOLE		614	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,660,100	16,433	SH		SOLE		16,433	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	903	8	SH		SOLE		8	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	22,626	132	SH		SOLE		132	0	0
LOWES COS INC COM	Stock	548661107	85,035	425	SH		SOLE		425	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	25	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,078	493	SH		SOLE		493	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11	0	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	54,387	1,348	SH		SOLE		1,348	0	0
GODADDY INC CL A	Stock	380237107	9,715	125	SH		SOLE		125	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	494	6	SH		SOLE		6	0	0
DEERE & CO COM	Stock	244199105	381,944	925	SH		SOLE		925	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	76,697	2,357	SH		SOLE		2,357	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	337	6	SH		SOLE		6	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	456	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30,605	407	SH		SOLE		407	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	107,029	5,745	SH		SOLE		5,745	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	72,055	3,141	SH		SOLE		3,141	0	0
INVITAE CORP COM	Stock	46185L103	1,249	925	SH		SOLE		925	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	31,141	1,037	SH		SOLE		1,037	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,800	116	SH		SOLE		116	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	19,068	379	SH		SOLE		378	0	0
SHOPIFY INC CL A	Stock	82509L107	139,601	2,912	SH		SOLE		2,912	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	511,881	10,114	SH		SOLE		10,114	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	38,000	3,442	SH		SOLE		3,442	0	0
AVIS BUDGET GROUP COM	Stock	053774105	71,102	365	SH		SOLE		365	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	190	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	161,576	2,387	SH		SOLE		2,387	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	30,337	1,085	SH		SOLE		1,085	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	855	40	SH		SOLE		40	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	806	12	SH		SOLE		12	0	0
RAYONIER INC COM	REIT	754907103	5,201	156	SH		SOLE		156	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16,736	105	SH		SOLE		105	0	0
TELADOC HEALTH INC COM	Stock	87918A105	23,310	900	SH		SOLE		900	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8,647	267	SH		SOLE		266	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,855	229	SH		SOLE		229	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	598,671	7,883	SH		SOLE		7,883	0	0
NASDAQ INC COM	Stock	631103108	1,317	24	SH		SOLE		24	0	0
ENERGY FOCUS INC COM	Stock	29268T409	1	2	SH		SOLE		2	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	67,205	1,283	SH		SOLE		1,283	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	28,587	334	SH		SOLE		334	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	108,662	720	SH		SOLE		720	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,767	55	SH		SOLE		55	0	0
CROWN CASTLE INC COM	REIT	22822V101	33,403	250	SH		SOLE		249	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2,265	30	SH		SOLE		30	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9,597	325	SH		SOLE		325	0	0
SUNRUN INC COM	Stock	86771W105	7,456	370	SH		SOLE		370	0	0
AUTOZONE INC COM	Stock	053332102	6,531,305	2,657	SH		SOLE		2,657	0	0
BLACKROCK INC COM	Stock	09247X101	77,601	116	SH		SOLE		115	0	0
CBRE GROUP INC CL A	Stock	12504L109	218	3	SH		SOLE		3	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,036,832	4,145	SH		SOLE		4,144	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	297	15	SH		SOLE		15	0	0
EVERI HLDGS INC COM	Stock	30034T103	51	3	SH		SOLE		3	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,281,969	25,305	SH		SOLE		25,305	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	5,916	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,615,338	106,478	SH		SOLE		106,478	0	0
APPLE INC COM	Stock	037833100	11,035,140	66,920	SH		SOLE		66,920	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14,735	524	SH		SOLE		524	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	140,362	1,728	SH		SOLE		1,728	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,938	195	SH		SOLE		195	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	944	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,231	24	SH		SOLE		23	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	794	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	23,140	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	119,898	1,184	SH		SOLE		1,184	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	12,632	150	SH		SOLE		150	0	0
DISNEY WALT CO COM	Stock	254687106	539,901	5,392	SH		SOLE		5,392	0	0
INVESCO PREFERRED ETF	ETF	46138E511	95,829	8,348	SH		SOLE		8,347	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	1,410	3,000	SH		SOLE		3,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	40,019	429	SH		SOLE		429	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,882,536	31,301	SH		SOLE		31,301	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	39,786	15	SH		SOLE		15	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	51,578	229	SH		SOLE		229	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	14,511,745	158,046	SH		SOLE		158,045	0	0
PURE STORAGE INC CL A	Stock	74624M102	638	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	120,023	721	SH		SOLE		720	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	29,400	420	SH		SOLE		420	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	2,471	892	SH		SOLE		892	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,191,229	7,824	SH		SOLE		7,823	0	0
LIVANOVA PLC SHS	Stock	G5509L101	87	2	SH		SOLE		2	0	0
FERRARI N V COM	Stock	N3167Y103	813	3	SH		SOLE		3	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,076	53	SH		SOLE	55ip	53	0	0
STARBUCKS CORP COM	Stock	855244109	2,603	25	SH		SOLE	55ip	25	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	215,524	8,694	SH		SOLE	55ip	8,694	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	100,149	2,538	SH		SOLE	55ip	2,538	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	14,741	310	SH		SOLE	55ip	310	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	49,424	181	SH		SOLE	55ip	181	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5,294	121	SH		SOLE	55ip	121	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,296	38	SH		SOLE	55ip	38	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	242	3	SH		SOLE	55ip	3	0	0
PAYCHEX INC COM	Stock	704326107	2,865	25	SH		SOLE	55ip	25	0	0
PROLOGIS INC. COM	REIT	74340W103	624	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	50,642	476	SH		SOLE	55ip	476	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	10,049	96	SH		SOLE	55ip	96	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,165	13	SH		SOLE	55ip	13	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	65,851	1,586	SH		SOLE	55ip	1,586	0	0
ISHARES S&P 100 ETF	ETF	464287101	419,531	2,243	SH		SOLE	55ip	2,243	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,695	100	SH		SOLE	55ip	100	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	32,447	1,284	SH		SOLE	55ip	1,284	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,102	11	SH		SOLE	55ip	11	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	279,038	3,085	SH		SOLE	55ip	3,085	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,945	29	SH		SOLE	55ip	29	0	0
HOME DEPOT INC COM	Stock	437076102	5,902	20	SH		SOLE	55ip	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,113	5	SH		SOLE	55ip	5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	37,751	2,034	SH		SOLE	55ip	2,034	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	33,168	343	SH		SOLE	55ip	343	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	33,439	896	SH		SOLE	55ip	896	0	0
MICROSOFT CORP COM	Stock	594918104	8,649	30	SH		SOLE	55ip	30	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	5,723	247	SH		SOLE	55ip	247	0	0
ISHARES EUROPE ETF	ETF	464287861	199,630	3,991	SH		SOLE	55ip	3,991	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,166	80	SH		SOLE	55ip	80	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	369,626	5,187	SH		SOLE	55ip	5,187	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	397,765	4,246	SH		SOLE	55ip	4,246	0	0
LILLY ELI & CO COM	Stock	532457108	4,808	14	SH		SOLE	55ip	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,298	8	SH		SOLE	55ip	8	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,080	39	SH		SOLE	55ip	39	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4,414	208	SH		SOLE	55ip	208	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,001	32	SH		SOLE	55ip	32	0	0
PROSHARES SHORT S&P500	ETF	74347B425	450	30	SH		SOLE	55ip	30	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	66,793	1,467	SH		SOLE	55ip	1,467	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	58,262	1,242	SH		SOLE	55ip	1,242	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	188,733	3,889	SH		SOLE	55ip	3,889	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	612	26	SH		SOLE	55ip	26	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	115,511	1,588	SH		SOLE	55ip	1,588	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	177	12	SH		SOLE	55ip	12	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,744	11	SH		SOLE	55ip	11	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	275,323	11,776	SH		SOLE	55ip	11,776	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	5,674	241	SH		SOLE	55ip	241	0	0
BROADCOM INC COM	Stock	11135F101	7,057	11	SH		SOLE	55ip	11	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	8,047	181	SH		SOLE	55ip	181	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	440	15	SH		SOLE	55ip	15	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,685	100	SH		SOLE	55ip	100	0	0
PROSHARES SHORT QQQ	ETF	74347B714	365	30	SH		SOLE	55ip	30	0	0
ABBVIE INC COM	Stock	00287Y109	3,825	24	SH		SOLE	55ip	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	173,546	3,557	SH		SOLE	55ip	3,557	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,455	78	SH		SOLE	55ip	78	0	0
QUALCOMM INC COM	Stock	747525103	255	2	SH		SOLE	55ip	2	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	13,199	172	SH		SOLE	55ip	172	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	438,570	3,535	SH		SOLE	55ip	3,535	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	10,224	93	SH		SOLE	55ip	93	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,118	44	SH		SOLE	55ip	44	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	206,595	2,226	SH		SOLE	55ip	2,226	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,098	27	SH		SOLE	55ip	27	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	952,883	2,318	SH		SOLE	55ip	2,318	0	0
ISHARES MBS ETF	ETF	464288588	304,178	3,211	SH		SOLE	55ip	3,211	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	83,843	732	SH		SOLE	55ip	732	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,385	49	SH		SOLE	55ip	49	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,142	7	SH		SOLE	55ip	7	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	11,636	108	SH		SOLE	55ip	108	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	297	22	SH		SOLE	55ip	22	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,341	56	SH		SOLE	55ip	56	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,742	47	SH		SOLE	55ip	47	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	36,520	780	SH		SOLE	55ip	780	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	11,201	113	SH		SOLE	55ip	113	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	153,944	1,545	SH		SOLE	55ip	1,545	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	26,486	249	SH		SOLE	55ip	249	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	257,410	5,346	SH		SOLE	55ip	5,346	0	0
EATON CORP PLC SHS	Stock	G29183103	3,255	19	SH		SOLE	55ip	19	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,090	15	SH		SOLE	55ip	15	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	620,256	13,440	SH		SOLE	55ip	13,440	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	13,738	288	SH		SOLE	55ip	288	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	508	4	SH		SOLE	55ip	4	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	724	26	SH		SOLE	55ip	26	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	32,441	376	SH		SOLE	55ip	376	0	0
EXXON MOBIL CORP COM	Stock	30231G102	32,350	295	SH		SOLE	55ip	295	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,338	10	SH		SOLE	55ip	10	0	0
BLACKROCK INC COM	Stock	09247X101	4,684	7	SH		SOLE	55ip	7	0	0
ABBOTT LABS COM	Stock	002824100	3,544	35	SH		SOLE	55ip	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,117	76	SH		SOLE	55ip	76	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,496	33	SH		SOLE	55ip	33	0	0
AMAZON COM INC COM	Stock	023135106	136,653	1,323	SH		SOLE	BlackRock	1,323	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	77,772	1,694	SH		SOLE	BlackRock	1,694	0	0
SEMPRA COM	Stock	816851109	17,686	117	SH		SOLE	BlackRock	117	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	32,162	515	SH		SOLE	BlackRock	515	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	91,042	198	SH		SOLE	BlackRock	198	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	102,704	488	SH		SOLE	BlackRock	488	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	35,554	153	SH		SOLE	BlackRock	153	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	55,954	1,036	SH		SOLE	BlackRock	1,036	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	43,013	204	SH		SOLE	BlackRock	204	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	38,549	671	SH		SOLE	BlackRock	671	0	0
SHELL PLC SPON ADS	ADR	780259305	32,913	572	SH		SOLE	BlackRock	572	0	0
PPG INDS INC COM	Stock	693506107	35,933	269	SH		SOLE	BlackRock	269	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	98,159	506	SH		SOLE	BlackRock	506	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	181,717	2,254	SH		SOLE	BlackRock	2,254	0	0
FORTIVE CORP COM	Stock	34959J108	60,603	889	SH		SOLE	BlackRock	889	0	0
PAYCHEX INC COM	Stock	704326107	115,048	1,004	SH		SOLE	BlackRock	1,004	0	0
HESS CORP COM	Stock	42809H107	35,864	271	SH		SOLE	BlackRock	271	0	0
SANOFI SPONSORED ADR	ADR	80105N105	149,927	2,755	SH		SOLE	BlackRock	2,755	0	0
ALLSTATE CORP COM	Stock	020002101	20,057	181	SH		SOLE	BlackRock	181	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	113,781	628	SH		SOLE	BlackRock	628	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	120,885	1,984	SH		SOLE	BlackRock	1,984	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32,201	828	SH		SOLE	BlackRock	828	0	0
NEWELL BRANDS INC COM	Stock	651229106	18,274	1,469	SH		SOLE	BlackRock	1,469	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	68,985	526	SH		SOLE	BlackRock	526	0	0
BP PLC SPONSORED ADR	ADR	055622104	128,503	3,387	SH		SOLE	BlackRock	3,387	0	0
BAXTER INTL INC COM	Stock	071813109	69,317	1,709	SH		SOLE	BlackRock	1,709	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	27,219	170	SH		SOLE	BlackRock	170	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	29,887	851	SH		SOLE	BlackRock	851	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	132,605	578	SH		SOLE	BlackRock	578	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	27,931	146	SH		SOLE	BlackRock	146	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	86,764	281	SH		SOLE	BlackRock	281	0	0
EXELON CORP COM	Stock	30161N101	17,426	416	SH		SOLE	BlackRock	416	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	66,387	640	SH		SOLE	BlackRock	640	0	0
PROGRESSIVE CORP COM	Stock	743315103	51,931	363	SH		SOLE	BlackRock	363	0	0
PG&E CORP COM	Stock	69331C108	17,189	1,063	SH		SOLE	BlackRock	1,063	0	0
INTUIT COM	Stock	461202103	97,191	218	SH		SOLE	BlackRock	218	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	34,335	152	SH		SOLE	BlackRock	152	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	111,546	2,148	SH		SOLE	BlackRock	2,148	0	0
COMCAST CORP NEW CL A	Stock	20030N101	150,616	3,973	SH		SOLE	BlackRock	3,973	0	0
MICROSOFT CORP COM	Stock	594918104	492,993	1,710	SH		SOLE	BlackRock	1,710	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	62,795	1,112	SH		SOLE	BlackRock	1,112	0	0
ASSURANT INC COM	Stock	04621X108	48,508	404	SH		SOLE	BlackRock	404	0	0
DOLLAR TREE INC COM	Stock	256746108	44,070	307	SH		SOLE	BlackRock	307	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	86,718	943	SH		SOLE	BlackRock	943	0	0
FOX CORP CL A COM	Stock	35137L105	61,324	1,801	SH		SOLE	BlackRock	1,801	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	40,757	307	SH		SOLE	BlackRock	307	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	44,214	637	SH		SOLE	BlackRock	637	0	0
AVANTOR INC COM	Stock	05352A100	37,798	1,788	SH		SOLE	BlackRock	1,788	0	0
CORTEVA INC COM	Stock	22052L104	72,251	1,198	SH		SOLE	BlackRock	1,198	0	0
GENERAL MTRS CO COM	Stock	37045V100	118,550	3,232	SH		SOLE	BlackRock	3,232	0	0
LILLY ELI & CO COM	Stock	532457108	23,353	68	SH		SOLE	BlackRock	68	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	52,474	570	SH		SOLE	BlackRock	570	0	0
LEAR CORP COM NEW	Stock	521865204	26,643	191	SH		SOLE	BlackRock	191	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	21,047	454	SH		SOLE	BlackRock	454	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	31,201	494	SH		SOLE	BlackRock	494	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	92,959	1,711	SH		SOLE	BlackRock	1,711	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	42,962	712	SH		SOLE	BlackRock	712	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	57,653	636	SH		SOLE	BlackRock	636	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	12,221	1,041	SH		SOLE	BlackRock	1,041	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17,288	190	SH		SOLE	BlackRock	190	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	108,014	111	SH		SOLE	BlackRock	111	0	0
APTIV PLC SHS	Stock	G6095L109	41,959	374	SH		SOLE	BlackRock	374	0	0
VISA INC COM CL A	Stock	92826C839	86,577	384	SH		SOLE	BlackRock	384	0	0
BATH & BODY WORKS INC COM	Stock	070830104	27,984	765	SH		SOLE	BlackRock	765	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	48,864	249	SH		SOLE	BlackRock	249	0	0
META PLATFORMS INC CL A	Stock	30303M102	76,510	361	SH		SOLE	BlackRock	361	0	0
RALPH LAUREN CORP CL A	Stock	751212101	17,267	148	SH		SOLE	BlackRock	148	0	0
MONDELEZ INTL INC CL A	Stock	609207105	140,346	2,013	SH		SOLE	BlackRock	2,013	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	31,611	532	SH		SOLE	BlackRock	532	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	42,517	2,317	SH		SOLE	BlackRock	2,317	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118,040	413	SH		SOLE	BlackRock	413	0	0
TELUS CORPORATION COM	Stock	87971M103	116,856	5,884	SH		SOLE	BlackRock	5,884	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	127,996	1,376	SH		SOLE	BlackRock	1,376	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	57,365	444	SH		SOLE	BlackRock	444	0	0
VOYA FINANCIAL INC COM	Stock	929089100	33,872	474	SH		SOLE	BlackRock	474	0	0
EQT CORP COM	Stock	26884L109	62,735	1,966	SH		SOLE	BlackRock	1,966	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	157,895	1,514	SH		SOLE	BlackRock	1,514	0	0
CISCO SYS INC COM	Stock	17275R102	67,644	1,294	SH		SOLE	BlackRock	1,294	0	0
AT&T INC COM	Stock	00206R102	25,275	1,313	SH		SOLE	BlackRock	1,313	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	29,349	307	SH		SOLE	BlackRock	307	0	0
VEEVA SYS INC CL A COM	Stock	922475108	25,179	137	SH		SOLE	BlackRock	137	0	0
THE CIGNA GROUP COM	Stock	125523100	39,352	154	SH		SOLE	BlackRock	154	0	0
ROSS STORES INC COM	Stock	778296103	71,956	678	SH		SOLE	BlackRock	678	0	0
WELLS FARGO CO NEW COM	Stock	949746101	93,487	2,501	SH		SOLE	BlackRock	2,501	0	0
UNION PAC CORP COM	Stock	907818108	30,592	152	SH		SOLE	BlackRock	152	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	109,721	842	SH		SOLE	BlackRock	842	0	0
CHEVRON CORP NEW COM	Stock	166764100	36,548	224	SH		SOLE	BlackRock	224	0	0
CONOCOPHILLIPS COM	Stock	20825C104	64,487	650	SH		SOLE	BlackRock	650	0	0
M & T BK CORP COM	Stock	55261F104	59,307	496	SH		SOLE	BlackRock	496	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	108,130	3,955	SH		SOLE	BlackRock	3,955	0	0
WALMART INC COM	Stock	931142103	37,600	255	SH		SOLE	BlackRock	255	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	25,266	258	SH		SOLE	BlackRock	258	0	0
CATERPILLAR INC COM	Stock	149123101	80,552	352	SH		SOLE	BlackRock	352	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	94,834	3,286	SH		SOLE	BlackRock	3,286	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	54,912	528	SH		SOLE	BlackRock	528	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	65,980	400	SH		SOLE	BlackRock	400	0	0
APPLIED MATLS INC COM	Stock	038222105	63,872	520	SH		SOLE	BlackRock	520	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	149,219	1,768	SH		SOLE	BlackRock	1,768	0	0
ANALOG DEVICES INC COM	Stock	032654105	58,772	298	SH		SOLE	BlackRock	298	0	0
HUMANA INC COM	Stock	444859102	86,412	178	SH		SOLE	BlackRock	178	0	0
WILLIAMS COS INC COM	Stock	969457100	102,002	3,416	SH		SOLE	BlackRock	3,416	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	51,661	1,479	SH		SOLE	BlackRock	1,479	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	41,817	1,438	SH		SOLE	BlackRock	1,438	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	67,544	505	SH		SOLE	BlackRock	505	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	74,437	2,451	SH		SOLE	BlackRock	2,451	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	33,652	1,111	SH		SOLE	BlackRock	1,111	0	0
CIENA CORP COM NEW	Stock	171779309	54,883	1,045	SH		SOLE	BlackRock	1,045	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	27,743	304	SH		SOLE	BlackRock	304	0	0
CITIGROUP INC COM NEW	Stock	172967424	93,968	2,004	SH		SOLE	BlackRock	2,004	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	144,613	306	SH		SOLE	BlackRock	306	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	61,540	1,222	SH		SOLE	BlackRock	1,222	0	0
NOVO-NORDISK A S ADR	ADR	670100205	87,050	547	SH		SOLE	BlackRock	547	0	0
RELX PLC SPONSORED ADR	ADR	759530108	100,759	3,106	SH		SOLE	BlackRock	3,106	0	0
KRAFT HEINZ CO COM	Stock	500754106	74,285	1,921	SH		SOLE	BlackRock	1,921	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	32,580	622	SH		SOLE	BlackRock	622	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	23,109	270	SH		SOLE	BlackRock	270	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	41,148	545	SH		SOLE	BlackRock	545	0	0
CBRE GROUP INC CL A	Stock	12504L109	31,964	439	SH		SOLE	BlackRock	439	0	0
APPLE INC COM	Stock	037833100	237,291	1,439	SH		SOLE	BlackRock	1,439	0	0
DISNEY WALT CO COM	Stock	254687106	80,404	803	SH		SOLE	BlackRock	803	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	19,307	207	SH		SOLE	BlackRock	207	0	0
AMAZON COM INC COM	Stock	023135106	464,185	4,494	SH		SOLE	Parametric	4,494	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	12,610	473	SH		SOLE	Parametric	473	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12,672	568	SH		SOLE	Parametric	568	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	9,419	75	SH		SOLE	Parametric	75	0	0
GLOBAL PMTS INC COM	Stock	37940X102	11,682	111	SH		SOLE	Parametric	111	0	0
ROLLINS INC COM	Stock	775711104	300	8	SH		SOLE	Parametric	8	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1,097	414	SH		SOLE	Parametric	414	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,472	187	SH		SOLE	Parametric	187	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6,055	638	SH		SOLE	Parametric	638	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,314	773	SH		SOLE	Parametric	773	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3,214	70	SH		SOLE	Parametric	70	0	0
WYNN RESORTS LTD COM	Stock	983134107	17,122	153	SH		SOLE	Parametric	153	0	0
ULTA BEAUTY INC COM	Stock	90384S303	20,190	37	SH		SOLE	Parametric	37	0	0
ARCHROCK INC COM	Stock	03957W106	2,130	218	SH		SOLE	Parametric	218	0	0
STARBUCKS CORP COM	Stock	855244109	118,396	1,137	SH		SOLE	Parametric	1,137	0	0
SEMPRA COM	Stock	816851109	19,500	129	SH		SOLE	Parametric	129	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3,020	52	SH		SOLE	Parametric	52	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21,233	340	SH		SOLE	Parametric	340	0	0
OLD REP INTL CORP COM	Stock	680223104	1,448	58	SH		SOLE	Parametric	58	0	0
ATI INC COM	Stock	01741R102	14,758	374	SH		SOLE	Parametric	374	0	0
LOUISIANA PAC CORP COM	Stock	546347105	867	16	SH		SOLE	Parametric	16	0	0
BLOCK INC CL A	Stock	852234103	9,336	136	SH		SOLE	Parametric	136	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,606	18	SH		SOLE	Parametric	18	0	0
DELUXE CORP COM	Stock	248019101	13,504	844	SH		SOLE	Parametric	844	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,782	17	SH		SOLE	Parametric	17	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,181	43	SH		SOLE	Parametric	43	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	83,685	182	SH		SOLE	Parametric	182	0	0
EBAY INC. COM	Stock	278642103	14,021	316	SH		SOLE	Parametric	316	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	38,935	185	SH		SOLE	Parametric	185	0	0
AZENTA INC COM	Stock	114340102	3,882	87	SH		SOLE	Parametric	87	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	11,372	667	SH		SOLE	Parametric	667	0	0
HUBBELL INC COM	Stock	443510607	1,703	7	SH		SOLE	Parametric	7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	22,005	379	SH		SOLE	Parametric	379	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1,944	65	SH		SOLE	Parametric	65	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	25,329	109	SH		SOLE	Parametric	109	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	48,933	906	SH		SOLE	Parametric	906	0	0
VULCAN MATLS CO COM	Stock	929160109	8,235	48	SH		SOLE	Parametric	48	0	0
JOHNSON & JOHNSON COM	Stock	478160104	182,590	1,178	SH		SOLE	Parametric	1,178	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,975	38	SH		SOLE	Parametric	38	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	7,169	34	SH		SOLE	Parametric	34	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12,169	102	SH		SOLE	Parametric	102	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	4,959	75	SH		SOLE	Parametric	75	0	0
LKQ CORP COM	Stock	501889208	4,371	77	SH		SOLE	Parametric	77	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	49,441	303	SH		SOLE	Parametric	303	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5,173	24	SH		SOLE	Parametric	24	0	0
ABB LTD SPONSORED ADR	ADR	000375204	44,247	1,290	SH		SOLE	Parametric	1,290	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2,472	19	SH		SOLE	Parametric	19	0	0
OLIN CORP COM PAR $1	Stock	680665205	1,554	28	SH		SOLE	Parametric	28	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	410	12	SH		SOLE	Parametric	12	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	418	54	SH		SOLE	Parametric	54	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4,995	499	SH		SOLE	Parametric	499	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	33,020	1,332	SH		SOLE	Parametric	1,332	0	0
DEXCOM INC COM	Stock	252131107	26,257	226	SH		SOLE	Parametric	226	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,366	76	SH		SOLE	Parametric	76	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,352	64	SH		SOLE	Parametric	64	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	148,564	299	SH		SOLE	Parametric	299	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,350	401	SH		SOLE	Parametric	401	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	30,323	115	SH		SOLE	Parametric	115	0	0
CABOT CORP COM	Stock	127055101	9,963	130	SH		SOLE	Parametric	130	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	62,805	192	SH		SOLE	Parametric	192	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	15,856	276	SH		SOLE	Parametric	276	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	22,577	339	SH		SOLE	Parametric	339	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,836	55	SH		SOLE	Parametric	55	0	0
WATSCO INC COM	Stock	942622200	1,909	6	SH		SOLE	Parametric	6	0	0
DIODES INC COM	Stock	254543101	2,412	26	SH		SOLE	Parametric	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	26,051	967	SH		SOLE	Parametric	967	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	42,224	298	SH		SOLE	Parametric	298	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	14,160	1,355	SH		SOLE	Parametric	1,355	0	0
CRH PLC ADR	ADR	12626K203	44,308	871	SH		SOLE	Parametric	871	0	0
SHELL PLC SPON ADS	ADR	780259305	40,738	708	SH		SOLE	Parametric	708	0	0
GAP INC COM	Stock	364760108	5,331	531	SH		SOLE	Parametric	531	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	29,973	67	SH		SOLE	Parametric	67	0	0
YUM BRANDS INC COM	Stock	988498101	21,529	163	SH		SOLE	Parametric	163	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	23,518	69	SH		SOLE	Parametric	69	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,609	94	SH		SOLE	Parametric	94	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,075	19	SH		SOLE	Parametric	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	55,533	1,110	SH		SOLE	Parametric	1,110	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,720	49	SH		SOLE	Parametric	49	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	5,296	536	SH		SOLE	Parametric	536	0	0
VIASAT INC COM	Stock	92552V100	9,915	293	SH		SOLE	Parametric	293	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	4,476	363	SH		SOLE	Parametric	363	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	7,697	275	SH		SOLE	Parametric	275	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,973	273	SH		SOLE	Parametric	273	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,471	141	SH		SOLE	Parametric	141	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	203,854	1,371	SH		SOLE	Parametric	1,371	0	0
COCA COLA CO COM	Stock	191216100	116,989	1,886	SH		SOLE	Parametric	1,886	0	0
GENERAL MLS INC COM	Stock	370334104	41,961	491	SH		SOLE	Parametric	491	0	0
AMEREN CORP COM	Stock	023608102	6,220	72	SH		SOLE	Parametric	72	0	0
IDEX CORP COM	Stock	45167R104	11,552	50	SH		SOLE	Parametric	50	0	0
PPG INDS INC COM	Stock	693506107	5,076	38	SH		SOLE	Parametric	38	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	59,059	946	SH		SOLE	Parametric	946	0	0
TRUIST FINL CORP COM	Stock	89832Q109	51,525	1,511	SH		SOLE	Parametric	1,511	0	0
NOVANTA INC COM	Stock	67000B104	2,386	15	SH		SOLE	Parametric	15	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	110,186	568	SH		SOLE	Parametric	568	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	13,449	81	SH		SOLE	Parametric	81	0	0
BIOGEN INC COM	Stock	09062X103	24,467	88	SH		SOLE	Parametric	88	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5,613	553	SH		SOLE	Parametric	553	0	0
VENTAS INC COM	REIT	92276F100	11,401	263	SH		SOLE	Parametric	263	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	793	37	SH		SOLE	Parametric	37	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	6,399	133	SH		SOLE	Parametric	133	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,108	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	6,274	30	SH		SOLE	Parametric	30	0	0
GRAND CANYON ED INC COM	Stock	38526M106	570	5	SH		SOLE	Parametric	5	0	0
GMS INC COM	Stock	36251C103	3,473	60	SH		SOLE	Parametric	60	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	16,302	97	SH		SOLE	Parametric	97	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,557	24	SH		SOLE	Parametric	24	0	0
MUELLER INDS INC COM	Stock	624756102	20,648	281	SH		SOLE	Parametric	281	0	0
INTEL CORP COM	Stock	458140100	80,728	2,471	SH		SOLE	Parametric	2,471	0	0
MODINE MFG CO COM	Stock	607828100	8,598	373	SH		SOLE	Parametric	373	0	0
OXFORD INDS INC COM	Stock	691497309	5,491	52	SH		SOLE	Parametric	52	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	19,478	311	SH		SOLE	Parametric	311	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	32,606	127	SH		SOLE	Parametric	127	0	0
CME GROUP INC COM	Stock	12572Q105	56,690	296	SH		SOLE	Parametric	296	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12,107	69	SH		SOLE	Parametric	69	0	0
VAIL RESORTS INC COM	Stock	91879Q109	935	4	SH		SOLE	Parametric	4	0	0
ATKORE INC COM	Stock	047649108	1,545	11	SH		SOLE	Parametric	11	0	0
STATE STR CORP COM	Stock	857477103	15,062	199	SH		SOLE	Parametric	199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	87,231	1,082	SH		SOLE	Parametric	1,082	0	0
CLOROX CO DEL COM	Stock	189054109	18,039	114	SH		SOLE	Parametric	114	0	0
COMERICA INC COM	Stock	200340107	17,064	393	SH		SOLE	Parametric	393	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	7,702	352	SH		SOLE	Parametric	352	0	0
CROCS INC COM	Stock	227046109	7,839	62	SH		SOLE	Parametric	62	0	0
FORTIVE CORP COM	Stock	34959J108	14,657	215	SH		SOLE	Parametric	215	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,626	49	SH		SOLE	Parametric	49	0	0
NETFLIX INC COM	Stock	64110L106	129,210	374	SH		SOLE	Parametric	374	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	9,136	1,228	SH		SOLE	Parametric	1,228	0	0
PAYCHEX INC COM	Stock	704326107	83,994	733	SH		SOLE	Parametric	733	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	12,053	1,323	SH		SOLE	Parametric	1,323	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	0	SH		SOLE	Parametric	0	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4,495	58	SH		SOLE	Parametric	58	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	427	3	SH		SOLE	Parametric	3	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,834	46	SH		SOLE	Parametric	46	0	0
PACCAR INC COM	Stock	693718108	40,040	547	SH		SOLE	Parametric	547	0	0
CVB FINL CORP COM	Stock	126600105	10,242	614	SH		SOLE	Parametric	614	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	19,569	536	SH		SOLE	Parametric	536	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	969	4	SH		SOLE	Parametric	4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3,902	13	SH		SOLE	Parametric	13	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1,337	40	SH		SOLE	Parametric	40	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,700	195	SH		SOLE	Parametric	195	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5,508	267	SH		SOLE	Parametric	267	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,716	47	SH		SOLE	Parametric	47	0	0
HESS CORP COM	Stock	42809H107	13,234	100	SH		SOLE	Parametric	100	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,821	15	SH		SOLE	Parametric	15	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,497	17	SH		SOLE	Parametric	17	0	0
WATERS CORP COM	Stock	941848103	8,670	28	SH		SOLE	Parametric	28	0	0
POOL CORP COM	Stock	73278L105	5,137	15	SH		SOLE	Parametric	15	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	36,969	150	SH		SOLE	Parametric	150	0	0
BANCORP INC DEL COM	Stock	05969A105	3,147	113	SH		SOLE	Parametric	113	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,282	524	SH		SOLE	Parametric	524	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2,900	71	SH		SOLE	Parametric	71	0	0
PROLOGIS INC. COM	REIT	74340W103	107,053	858	SH		SOLE	Parametric	858	0	0
SANOFI SPONSORED ADR	ADR	80105N105	51,862	953	SH		SOLE	Parametric	953	0	0
MERCK & CO INC COM	Stock	58933Y105	177,459	1,668	SH		SOLE	Parametric	1,668	0	0
FB FINL CORP COM	Stock	30257X104	1,585	51	SH		SOLE	Parametric	51	0	0
ADVANSIX INC COM	Stock	00773T101	7,386	193	SH		SOLE	Parametric	193	0	0
MCKESSON CORP COM	Stock	58155Q103	26,704	75	SH		SOLE	Parametric	75	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	14,131	232	SH		SOLE	Parametric	232	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,729	21	SH		SOLE	Parametric	21	0	0
FULGENT GENETICS INC COM	Stock	359664109	874	28	SH		SOLE	Parametric	28	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	223,134	614	SH		SOLE	Parametric	614	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	789	6	SH		SOLE	Parametric	6	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	16,930	145	SH		SOLE	Parametric	145	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,434	54	SH		SOLE	Parametric	54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,105	79	SH		SOLE	Parametric	79	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	113,448	466	SH		SOLE	Parametric	466	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,271	121	SH		SOLE	Parametric	121	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	17,492	67	SH		SOLE	Parametric	67	0	0
UNITED RENTALS INC COM	Stock	911363109	32,452	82	SH		SOLE	Parametric	82	0	0
PLEXUS CORP COM	Stock	729132100	17,953	184	SH		SOLE	Parametric	184	0	0
STEEL DYNAMICS INC COM	Stock	858119100	30,074	266	SH		SOLE	Parametric	266	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	2,150	155	SH		SOLE	Parametric	155	0	0
MONRO INC COM	Stock	610236101	4,152	84	SH		SOLE	Parametric	84	0	0
GIBRALTAR INDS INC COM	Stock	374689107	9,797	202	SH		SOLE	Parametric	202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	12,138	179	SH		SOLE	Parametric	179	0	0
EMERSON ELEC CO COM	Stock	291011104	38,690	444	SH		SOLE	Parametric	444	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,521	24	SH		SOLE	Parametric	24	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	1,584	74	SH		SOLE	Parametric	74	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,484	36	SH		SOLE	Parametric	36	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,692	79	SH		SOLE	Parametric	79	0	0
AVNET INC COM	Stock	053807103	2,305	51	SH		SOLE	Parametric	51	0	0
ALLSTATE CORP COM	Stock	020002101	7,535	68	SH		SOLE	Parametric	68	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,805	35	SH		SOLE	Parametric	35	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	34,424	190	SH		SOLE	Parametric	190	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,708	508	SH		SOLE	Parametric	508	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	9,666	518	SH		SOLE	Parametric	518	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21,218	203	SH		SOLE	Parametric	203	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	9,189	219	SH		SOLE	Parametric	219	0	0
BELDEN INC COM	Stock	077454106	3,558	41	SH		SOLE	Parametric	41	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	8,171	199	SH		SOLE	Parametric	199	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	400	11	SH		SOLE	Parametric	11	0	0
NVR INC COM	Stock	62944T105	16,717	3	SH		SOLE	Parametric	3	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1,788	24	SH		SOLE	Parametric	24	0	0
MATTEL INC COM	Stock	577081102	460	25	SH		SOLE	Parametric	25	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	19,108	768	SH		SOLE	Parametric	768	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,215	10	SH		SOLE	Parametric	10	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7,520	605	SH		SOLE	Parametric	605	0	0
NELNET INC CL A	Stock	64031N108	919	10	SH		SOLE	Parametric	10	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3,236	269	SH		SOLE	Parametric	269	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	65,535	208	SH		SOLE	Parametric	208	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	7,301	1,698	SH		SOLE	Parametric	1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8,957	147	SH		SOLE	Parametric	147	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,137	39	SH		SOLE	Parametric	39	0	0
CORNING INC COM	Stock	219350105	23,073	654	SH		SOLE	Parametric	654	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	34,002	411	SH		SOLE	Parametric	411	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,029	23	SH		SOLE	Parametric	23	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	41,078	904	SH		SOLE	Parametric	904	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,385	13	SH		SOLE	Parametric	13	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,508	130	SH		SOLE	Parametric	130	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	7,278	288	SH		SOLE	Parametric	288	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE	Parametric	0	0	0
LCI INDS COM	Stock	50189K103	7,471	68	SH		SOLE	Parametric	68	0	0
DAVITA INC COM	Stock	23918K108	4,461	55	SH		SOLE	Parametric	55	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	106,559	2,740	SH		SOLE	Parametric	2,740	0	0
UNUM GROUP COM	Stock	91529Y106	7,675	194	SH		SOLE	Parametric	194	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	1,574	198	SH		SOLE	Parametric	198	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	4,127	326	SH		SOLE	Parametric	326	0	0
CHUBB LIMITED COM	Stock	H1467J104	76,507	394	SH		SOLE	Parametric	394	0	0
SONOCO PRODS CO COM	Stock	835495102	5,246	86	SH		SOLE	Parametric	86	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,058	163	SH		SOLE	Parametric	163	0	0
AGCO CORP COM	Stock	001084102	406	3	SH		SOLE	Parametric	3	0	0
FEDEX CORP COM	Stock	31428X106	22,392	98	SH		SOLE	Parametric	98	0	0
SNAP ON INC COM	Stock	833034101	22,467	91	SH		SOLE	Parametric	91	0	0
PULTE GROUP INC COM	Stock	745867101	4,138	71	SH		SOLE	Parametric	71	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	28,096	125	SH		SOLE	Parametric	125	0	0
INVITATION HOMES INC COM	REIT	46187W107	15,428	494	SH		SOLE	Parametric	494	0	0
PEPSICO INC COM	Stock	713448108	157,690	865	SH		SOLE	Parametric	865	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,625	211	SH		SOLE	Parametric	211	0	0
MARATHON OIL CORP COM	Stock	565849106	44,206	1,845	SH		SOLE	Parametric	1,845	0	0
BERRY CORP COM	Stock	08579X101	2,779	354	SH		SOLE	Parametric	354	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	24,572	1,491	SH		SOLE	Parametric	1,491	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	3,739	520	SH		SOLE	Parametric	520	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,265	206	SH		SOLE	Parametric	206	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,770	192	SH		SOLE	Parametric	192	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,080	137	SH		SOLE	Parametric	137	0	0
DORMAN PRODS INC COM	Stock	258278100	1,811	21	SH		SOLE	Parametric	21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,070	40	SH		SOLE	Parametric	40	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,076	190	SH		SOLE	Parametric	190	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	16,000	122	SH		SOLE	Parametric	122	0	0
YEXT INC COM	Stock	98585N106	9,187	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	9,288	253	SH		SOLE	Parametric	253	0	0
HONEYWELL INTL INC COM	Stock	438516106	64,599	338	SH		SOLE	Parametric	338	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	34,220	186	SH		SOLE	Parametric	186	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,052	201	SH		SOLE	Parametric	201	0	0
FORD MTR CO DEL COM	Stock	345370860	33,327	2,645	SH		SOLE	Parametric	2,645	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3,645	320	SH		SOLE	Parametric	320	0	0
FIRST BANCORP N C COM	Stock	318910106	2,344	66	SH		SOLE	Parametric	66	0	0
INGERSOLL RAND INC COM	Stock	45687V106	17,570	302	SH		SOLE	Parametric	302	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	64,400	712	SH		SOLE	Parametric	712	0	0
US BANCORP DEL COM NEW	Stock	902973304	47,730	1,324	SH		SOLE	Parametric	1,324	0	0
XCEL ENERGY INC COM	Stock	98389B100	37,429	555	SH		SOLE	Parametric	555	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	9,687	26	SH		SOLE	Parametric	26	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	14,753	382	SH		SOLE	Parametric	382	0	0
BP PLC SPONSORED ADR	ADR	055622104	30,504	804	SH		SOLE	Parametric	804	0	0
HOME DEPOT INC COM	Stock	437076102	234,916	796	SH		SOLE	Parametric	796	0	0
BAXTER INTL INC COM	Stock	071813109	16,143	398	SH		SOLE	Parametric	398	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	18,506	596	SH		SOLE	Parametric	596	0	0
SAFEHOLD INC COM	REIT	78645L100	0	0	SH		SOLE	Parametric	0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,291	73	SH		SOLE	Parametric	73	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	106,195	477	SH		SOLE	Parametric	477	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2,497	203	SH		SOLE	Parametric	203	0	0
JBG SMITH PPTYS COM	REIT	46590V100	13,931	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,108	3	SH		SOLE	Parametric	3	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	441	10	SH		SOLE	Parametric	10	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,733	119	SH		SOLE	Parametric	119	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	24,545	342	SH		SOLE	Parametric	342	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,466	276	SH		SOLE	Parametric	276	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	17,076	89	SH		SOLE	Parametric	89	0	0
COOPER COS INC COM NEW	Stock	216648402	1,120	3	SH		SOLE	Parametric	3	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	47,886	2,219	SH		SOLE	Parametric	2,219	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	8,685	498	SH		SOLE	Parametric	498	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	18,516	292	SH		SOLE	Parametric	292	0	0
SOUTHERN CO COM	Stock	842587107	59,004	848	SH		SOLE	Parametric	848	0	0
FORESTAR GROUP INC COM	Stock	346232101	5,353	344	SH		SOLE	Parametric	344	0	0
VICI PPTYS INC COM	REIT	925652109	19,409	595	SH		SOLE	Parametric	595	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21,455	134	SH		SOLE	Parametric	134	0	0
BECTON DICKINSON & CO COM	Stock	075887109	21,536	87	SH		SOLE	Parametric	87	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,475	51	SH		SOLE	Parametric	51	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2,300	63	SH		SOLE	Parametric	63	0	0
KEYCORP COM	Stock	493267108	9,678	773	SH		SOLE	Parametric	773	0	0
MONGODB INC CL A	Stock	60937P106	9,325	40	SH		SOLE	Parametric	40	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	18,579	1,001	SH		SOLE	Parametric	1,001	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,028	314	SH		SOLE	Parametric	314	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	21,551	249	SH		SOLE	Parametric	249	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	14,453	63	SH		SOLE	Parametric	63	0	0
WHIRLPOOL CORP COM	Stock	963320106	924	7	SH		SOLE	Parametric	7	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	433	23	SH		SOLE	Parametric	23	0	0
BLOCK H & R INC COM	Stock	093671105	1,622	46	SH		SOLE	Parametric	46	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,734	44	SH		SOLE	Parametric	44	0	0
OLD NATL BANCORP IND COM	Stock	680033107	11,406	791	SH		SOLE	Parametric	791	0	0
FORTINET INC COM	Stock	34959E109	20,470	308	SH		SOLE	Parametric	308	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6,166	31	SH		SOLE	Parametric	31	0	0
GRIFFON CORP COM	Stock	398433102	13,060	408	SH		SOLE	Parametric	408	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,354	265	SH		SOLE	Parametric	265	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2,099	104	SH		SOLE	Parametric	104	0	0
AON PLC SHS CL A	Stock	G0403H108	45,086	143	SH		SOLE	Parametric	143	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	5,496	88	SH		SOLE	Parametric	88	0	0
UMB FINL CORP COM	Stock	902788108	404	7	SH		SOLE	Parametric	7	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,286	59	SH		SOLE	Parametric	59	0	0
SAIA INC COM	Stock	78709Y105	1,360	5	SH		SOLE	Parametric	5	0	0
BARNES GROUP INC COM	Stock	067806109	14,219	353	SH		SOLE	Parametric	353	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,109	122	SH		SOLE	Parametric	122	0	0
SMITH A O CORP COM	Stock	831865209	9,197	133	SH		SOLE	Parametric	133	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	20,359	405	SH		SOLE	Parametric	405	0	0
UGI CORP NEW COM	Stock	902681105	2,503	72	SH		SOLE	Parametric	72	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	17,026	6,425	SH		SOLE	Parametric	6,425	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	20,279	106	SH		SOLE	Parametric	106	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,169	46	SH		SOLE	Parametric	46	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	9,062	519	SH		SOLE	Parametric	519	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	11,499	819	SH		SOLE	Parametric	819	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,316	22	SH		SOLE	Parametric	22	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	5,309	67	SH		SOLE	Parametric	67	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	14,692	58	SH		SOLE	Parametric	58	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	27,425	3,890	SH		SOLE	Parametric	3,890	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,571	81	SH		SOLE	Parametric	81	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4,312	182	SH		SOLE	Parametric	182	0	0
CARS COM INC COM	Stock	14575E105	4,516	234	SH		SOLE	Parametric	234	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,235	69	SH		SOLE	Parametric	69	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,411	32	SH		SOLE	Parametric	32	0	0
NUTRIEN LTD COM	Stock	67077M108	13,367	181	SH		SOLE	Parametric	181	0	0
ENSIGN GROUP INC COM	Stock	29358P101	26,847	281	SH		SOLE	Parametric	281	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	7,284	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	7,117	321	SH		SOLE	Parametric	321	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	14,084	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	28,381	449	SH		SOLE	Parametric	449	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	11,591	788	SH		SOLE	Parametric	788	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	11,829	1,011	SH		SOLE	Parametric	1,011	0	0
CORECIVIC INC COM	REIT	21871N101	1,858	202	SH		SOLE	Parametric	202	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1,974	643	SH		SOLE	Parametric	643	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	2,485	194	SH		SOLE	Parametric	194	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8,063	36	SH		SOLE	Parametric	36	0	0
WABASH NATL CORP COM	Stock	929566107	7,967	324	SH		SOLE	Parametric	324	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	297,654	964	SH		SOLE	Parametric	964	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	0	0	SH		SOLE	Parametric	0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	168,792	438	SH		SOLE	Parametric	438	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12,353	162	SH		SOLE	Parametric	162	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,956	430	SH		SOLE	Parametric	430	0	0
EXELON CORP COM	Stock	30161N101	32,674	780	SH		SOLE	Parametric	780	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,508	43	SH		SOLE	Parametric	43	0	0
AVANGRID INC COM	Stock	05351W103	837	21	SH		SOLE	Parametric	21	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	371,042	3,577	SH		SOLE	Parametric	3,577	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	18,377	470	SH		SOLE	Parametric	470	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	372	4	SH		SOLE	Parametric	4	0	0
PROGRESSIVE CORP COM	Stock	743315103	54,220	379	SH		SOLE	Parametric	379	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	7,188	332	SH		SOLE	Parametric	332	0	0
TERRENO RLTY CORP COM	REIT	88146M101	323	5	SH		SOLE	Parametric	5	0	0
QUINSTREET INC COM	Stock	74874Q100	8,713	549	SH		SOLE	Parametric	549	0	0
PG&E CORP COM	Stock	69331C108	11,562	715	SH		SOLE	Parametric	715	0	0
FISERV INC COM	Stock	337738108	44,760	396	SH		SOLE	Parametric	396	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	36,506	43	SH		SOLE	Parametric	43	0	0
EASTMAN CHEM CO COM	Stock	277432100	16,784	199	SH		SOLE	Parametric	199	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,999	148	SH		SOLE	Parametric	148	0	0
INTUIT COM	Stock	461202103	72,670	163	SH		SOLE	Parametric	163	0	0
HALLIBURTON CO COM	Stock	406216101	18,225	576	SH		SOLE	Parametric	576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,396	108	SH		SOLE	Parametric	108	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	60,498	1,165	SH		SOLE	Parametric	1,165	0	0
NEWMONT CORP COM	Stock	651639106	20,784	424	SH		SOLE	Parametric	424	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,760	160	SH		SOLE	Parametric	160	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	4,872	1,133	SH		SOLE	Parametric	1,133	0	0
CSX CORP COM	Stock	126408103	30,299	1,012	SH		SOLE	Parametric	1,012	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	26,051	1,022	SH		SOLE	Parametric	1,022	0	0
COMCAST CORP NEW CL A	Stock	20030N101	119,871	3,162	SH		SOLE	Parametric	3,162	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	27,600	3,463	SH		SOLE	Parametric	3,463	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	Parametric	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	12,637	117	SH		SOLE	Parametric	117	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	20,598	211	SH		SOLE	Parametric	211	0	0
MICROSOFT CORP COM	Stock	594918104	1,336,847	4,637	SH		SOLE	Parametric	4,637	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	9,726	547	SH		SOLE	Parametric	547	0	0
LENNAR CORP CL A	Stock	526057104	14,190	135	SH		SOLE	Parametric	135	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	18,818	257	SH		SOLE	Parametric	257	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	34,760	249	SH		SOLE	Parametric	249	0	0
DOCUSIGN INC COM	Stock	256163106	5,713	98	SH		SOLE	Parametric	98	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	429	10	SH		SOLE	Parametric	10	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,043	930	SH		SOLE	Parametric	930	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,873	8	SH		SOLE	Parametric	8	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,947	128	SH		SOLE	Parametric	128	0	0
TALOS ENERGY INC COM	Stock	87484T108	3,829	258	SH		SOLE	Parametric	258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	14,632	666	SH		SOLE	Parametric	666	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	9,410	170	SH		SOLE	Parametric	170	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	45,810	933	SH		SOLE	Parametric	933	0	0
CVS HEALTH CORP COM	Stock	126650100	35,892	483	SH		SOLE	Parametric	483	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,507	79	SH		SOLE	Parametric	79	0	0
ISHARES EUROPE ETF	ETF	464287861	25,960	519	SH		SOLE	Parametric	519	0	0
ACCO BRANDS CORP COM	Stock	00081T108	3,772	709	SH		SOLE	Parametric	709	0	0
DTE ENERGY CO COM	Stock	233331107	14,131	129	SH		SOLE	Parametric	129	0	0
EVERGY INC COM	Stock	30034W106	12,591	206	SH		SOLE	Parametric	206	0	0
SPS COMM INC COM	Stock	78463M107	2,285	15	SH		SOLE	Parametric	15	0	0
MID PENN BANCORP INC COM	Stock	59540G107	820	32	SH		SOLE	Parametric	32	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,445	19	SH		SOLE	Parametric	19	0	0
TEXTRON INC COM	Stock	883203101	7,840	111	SH		SOLE	Parametric	111	0	0
MASCO CORP COM	Stock	574599106	3,828	77	SH		SOLE	Parametric	77	0	0
NISOURCE INC COM	Stock	65473P105	2,628	94	SH		SOLE	Parametric	94	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	31,688	283	SH		SOLE	Parametric	283	0	0
RPM INTL INC COM	Stock	749685103	6,630	76	SH		SOLE	Parametric	76	0	0
V F CORP COM	Stock	918204108	20,000	873	SH		SOLE	Parametric	873	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,717	77	SH		SOLE	Parametric	77	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	35,861	117	SH		SOLE	Parametric	117	0	0
BROWN & BROWN INC COM	Stock	115236101	8,039	140	SH		SOLE	Parametric	140	0	0
GARMIN LTD SHS	Stock	H2906T109	17,156	170	SH		SOLE	Parametric	170	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,978	39	SH		SOLE	Parametric	39	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	5,966	566	SH		SOLE	Parametric	566	0	0
SONOS INC COM	Stock	83570H108	7,279	371	SH		SOLE	Parametric	371	0	0
AUTOLIV INC COM	Stock	052800109	467	5	SH		SOLE	Parametric	5	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	9,137	273	SH		SOLE	Parametric	273	0	0
AZZ INC COM	Stock	002474104	10,186	247	SH		SOLE	Parametric	247	0	0
ST JOE CO COM	Stock	790148100	4,244	102	SH		SOLE	Parametric	102	0	0
MERIT MED SYS INC COM	Stock	589889104	5,546	75	SH		SOLE	Parametric	75	0	0
MURPHY OIL CORP COM	Stock	626717102	3,624	98	SH		SOLE	Parametric	98	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	18,823	248	SH		SOLE	Parametric	248	0	0
ANDERSONS INC COM	Stock	034164103	10,991	266	SH		SOLE	Parametric	266	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,535	28	SH		SOLE	Parametric	28	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	5,602	1,065	SH		SOLE	Parametric	1,065	0	0
PATRICK INDS INC COM	Stock	703343103	5,230	76	SH		SOLE	Parametric	76	0	0
NIO INC SPON ADS	ADR	62914V106	3,521	335	SH		SOLE	Parametric	335	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	7,097	755	SH		SOLE	Parametric	755	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1,720	218	SH		SOLE	Parametric	218	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,947	89	SH		SOLE	Parametric	89	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7,626	479	SH		SOLE	Parametric	479	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	105	13	SH		SOLE	Parametric	13	0	0
FRONTDOOR INC COM	Stock	35905A109	3,513	126	SH		SOLE	Parametric	126	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	12,146	577	SH		SOLE	Parametric	577	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2,145	7	SH		SOLE	Parametric	7	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,612	580	SH		SOLE	Parametric	580	0	0
BOEING CO COM	Stock	097023105	84,335	397	SH		SOLE	Parametric	397	0	0
COPART INC COM	Stock	217204106	19,179	255	SH		SOLE	Parametric	255	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	140,979	1,829	SH		SOLE	Parametric	1,829	0	0
OVINTIV INC COM	Stock	69047Q102	7,613	211	SH		SOLE	Parametric	211	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	6,844	111	SH		SOLE	Parametric	111	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	488	4	SH		SOLE	Parametric	4	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	3,221	652	SH		SOLE	Parametric	652	0	0
NIKE INC CL B	Stock	654106103	93,574	763	SH		SOLE	Parametric	763	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	36,755	110	SH		SOLE	Parametric	110	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	7,568	1,138	SH		SOLE	Parametric	1,138	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5,550	1,110	SH		SOLE	Parametric	1,110	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	15,800	570	SH		SOLE	Parametric	570	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	744	44	SH		SOLE	Parametric	44	0	0
TESLA INC COM	Stock	88160R101	290,237	1,399	SH		SOLE	Parametric	1,399	0	0
MSCI INC COM	Stock	55354G100	26,305	47	SH		SOLE	Parametric	47	0	0
YETI HLDGS INC COM	Stock	98585X104	7,600	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	10,398	249	SH		SOLE	Parametric	249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4,076	223	SH		SOLE	Parametric	223	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	450	1	SH		SOLE	Parametric	1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	9,346	98	SH		SOLE	Parametric	98	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,484	258	SH		SOLE	Parametric	258	0	0
LINDE PLC SHS	Stock	G54950103	140,399	395	SH		SOLE	Parametric	395	0	0
ARCOSA INC COM	Stock	039653100	18,744	297	SH		SOLE	Parametric	297	0	0
ITRON INC COM	Stock	465741106	14,362	259	SH		SOLE	Parametric	259	0	0
SILGAN HLDGS INC COM	Stock	827048109	9,446	176	SH		SOLE	Parametric	176	0	0
CARPARTS COM INC COM	Stock	14427M107	2,793	523	SH		SOLE	Parametric	523	0	0
CMS ENERGY CORP COM	Stock	125896100	16,757	273	SH		SOLE	Parametric	273	0	0
COLONY BANKCORP INC COM	Stock	19623P101	3,958	388	SH		SOLE	Parametric	388	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18,454	131	SH		SOLE	Parametric	131	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,653	10	SH		SOLE	Parametric	10	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6,049	1,242	SH		SOLE	Parametric	1,242	0	0
RAMBUS INC DEL COM	Stock	750917106	4,511	88	SH		SOLE	Parametric	88	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3,280	112	SH		SOLE	Parametric	112	0	0
COEUR MNG INC COM NEW	Stock	192108504	6,899	1,729	SH		SOLE	Parametric	1,729	0	0
MODERNA INC COM	Stock	60770K107	14,590	95	SH		SOLE	Parametric	95	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,839	826	SH		SOLE	Parametric	826	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,984	16	SH		SOLE	Parametric	16	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	24,592	116	SH		SOLE	Parametric	116	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	19,158	354	SH		SOLE	Parametric	354	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	4,250	43	SH		SOLE	Parametric	43	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	14,958	372	SH		SOLE	Parametric	372	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7,915	480	SH		SOLE	Parametric	480	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,726	242	SH		SOLE	Parametric	242	0	0
KILROY RLTY CORP COM	REIT	49427F108	17,334	535	SH		SOLE	Parametric	535	0	0
PUBLIC STORAGE COM	REIT	74460D109	28,099	93	SH		SOLE	Parametric	93	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,019	33	SH		SOLE	Parametric	33	0	0
SAFEHOLD INC COM	REIT	78646V107	6,755	230	SH		SOLE	Parametric	230	0	0
UDR INC COM	REIT	902653104	739	18	SH		SOLE	Parametric	18	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	7,470	486	SH		SOLE	Parametric	486	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1,165	39	SH		SOLE	Parametric	39	0	0
BIG LOTS INC COM	Stock	089302103	4,669	426	SH		SOLE	Parametric	426	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,063	28	SH		SOLE	Parametric	28	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	14,348	177	SH		SOLE	Parametric	177	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	1,904	894	SH		SOLE	Parametric	894	0	0
GREEN DOT CORP CL A	Stock	39304D102	6,116	356	SH		SOLE	Parametric	356	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	36,655	1,060	SH		SOLE	Parametric	1,060	0	0
THOR INDS INC COM	Stock	885160101	398	5	SH		SOLE	Parametric	5	0	0
ASSURANT INC COM	Stock	04621X108	2,161	18	SH		SOLE	Parametric	18	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	56,550	692	SH		SOLE	Parametric	692	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	6,213	34	SH		SOLE	Parametric	34	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,732	360	SH		SOLE	Parametric	360	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10,164	345	SH		SOLE	Parametric	345	0	0
CARLISLE COS INC COM	Stock	142339100	904	4	SH		SOLE	Parametric	4	0	0
DOLLAR TREE INC COM	Stock	256746108	18,087	126	SH		SOLE	Parametric	126	0	0
AMDOCS LTD SHS	Stock	G02602103	1,152	12	SH		SOLE	Parametric	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7,124	74	SH		SOLE	Parametric	74	0	0
HUNTSMAN CORP COM	Stock	447011107	958	35	SH		SOLE	Parametric	35	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	27,299	286	SH		SOLE	Parametric	286	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,955	130	SH		SOLE	Parametric	130	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	4,978	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	990	12	SH		SOLE	Parametric	12	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	5,155	549	SH		SOLE	Parametric	549	0	0
MOOG INC CL A	Stock	615394202	11,586	115	SH		SOLE	Parametric	115	0	0
FOX CORP CL A COM	Stock	35137L105	5,210	153	SH		SOLE	Parametric	153	0	0
SIERRA BANCORP COM	Stock	82620P102	6,182	359	SH		SOLE	Parametric	359	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,709	164	SH		SOLE	Parametric	164	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	4,654	13	SH		SOLE	Parametric	13	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	6,638	50	SH		SOLE	Parametric	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,721	71	SH		SOLE	Parametric	71	0	0
FOX CORP CL B COM	Stock	35137L204	2,505	80	SH		SOLE	Parametric	80	0	0
STEPAN CO COM	Stock	858586100	10,200	99	SH		SOLE	Parametric	99	0	0
WELLTOWER INC COM	REIT	95040Q104	41,222	575	SH		SOLE	Parametric	575	0	0
DOW INC COM	Stock	260557103	27,794	507	SH		SOLE	Parametric	507	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,022	74	SH		SOLE	Parametric	74	0	0
ICL GROUP LTD SHS	Stock	M53213100	8,248	1,213	SH		SOLE	Parametric	1,213	0	0
WINTRUST FINL CORP COM	Stock	97650W108	438	6	SH		SOLE	Parametric	6	0	0
KKR & CO INC COM	Stock	48251W104	20,220	385	SH		SOLE	Parametric	385	0	0
ALCON AG ORD SHS	Stock	H01301128	13,332	189	SH		SOLE	Parametric	189	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2,494	475	SH		SOLE	Parametric	475	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,682	151	SH		SOLE	Parametric	151	0	0
IVERIC BIO INC COM	Stock	46583P102	1,022	42	SH		SOLE	Parametric	42	0	0
PINTEREST INC CL A	Stock	72352L106	3,463	127	SH		SOLE	Parametric	127	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,203	84	SH		SOLE	Parametric	84	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16,639	443	SH		SOLE	Parametric	443	0	0
VERADIGM INC COM	Stock	01988P108	1,905	146	SH		SOLE	Parametric	146	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	15,702	1,523	SH		SOLE	Parametric	1,523	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,985	117	SH		SOLE	Parametric	117	0	0
WHITESTONE REIT COM	REIT	966084204	2,778	302	SH		SOLE	Parametric	302	0	0
IROBOT CORP COM	Stock	462726100	9,994	229	SH		SOLE	Parametric	229	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	94,120	1,356	SH		SOLE	Parametric	1,356	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1,674	75	SH		SOLE	Parametric	75	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	9,937	475	SH		SOLE	Parametric	475	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15,040	1,880	SH		SOLE	Parametric	1,880	0	0
ARROW ELECTRS INC COM	Stock	042735100	15,734	126	SH		SOLE	Parametric	126	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	14,359	539	SH		SOLE	Parametric	539	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12,712	401	SH		SOLE	Parametric	401	0	0
ILLUMINA INC COM	Stock	452327109	17,906	77	SH		SOLE	Parametric	77	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,906	109	SH		SOLE	Parametric	109	0	0
AVANTOR INC COM	Stock	05352A100	11,268	533	SH		SOLE	Parametric	533	0	0
WESTERN UN CO COM	Stock	959802109	9,243	829	SH		SOLE	Parametric	829	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	6,496	90	SH		SOLE	Parametric	90	0	0
CORTEVA INC COM	Stock	22052L104	8,082	134	SH		SOLE	Parametric	134	0	0
AGREE RLTY CORP COM	REIT	008492100	18,044	263	SH		SOLE	Parametric	263	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,063	147	SH		SOLE	Parametric	147	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,225	24	SH		SOLE	Parametric	24	0	0
GENERAL MTRS CO COM	Stock	37045V100	28,097	766	SH		SOLE	Parametric	766	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8,086	722	SH		SOLE	Parametric	722	0	0
AMCOR PLC ORD	Stock	G0250X107	1,434	126	SH		SOLE	Parametric	126	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,490	40	SH		SOLE	Parametric	40	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	7,265	144	SH		SOLE	Parametric	144	0	0
TARGA RES CORP COM	Stock	87612G101	14,444	198	SH		SOLE	Parametric	198	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	3,189	114	SH		SOLE	Parametric	114	0	0
TERADYNE INC COM	Stock	880770102	5,913	55	SH		SOLE	Parametric	55	0	0
THE REALREAL INC COM	Stock	88339P101	1,658	1,316	SH		SOLE	Parametric	1,316	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	8,798	233	SH		SOLE	Parametric	233	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,122	44	SH		SOLE	Parametric	44	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	4,197	253	SH		SOLE	Parametric	253	0	0
INMODE LTD SHS	Stock	M5425M103	1,119	35	SH		SOLE	Parametric	35	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	423	15	SH		SOLE	Parametric	15	0	0
WABTEC COM	Stock	929740108	4,750	47	SH		SOLE	Parametric	47	0	0
LILLY ELI & CO COM	Stock	532457108	285,039	830	SH		SOLE	Parametric	830	0	0
HASBRO INC COM	Stock	418056107	4,671	87	SH		SOLE	Parametric	87	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	77,547	270	SH		SOLE	Parametric	270	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,742	116	SH		SOLE	Parametric	116	0	0
DATADOG INC CL A COM	Stock	23804L103	3,052	42	SH		SOLE	Parametric	42	0	0
CERENCE INC COM	Stock	156727109	3,371	120	SH		SOLE	Parametric	120	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,670	29	SH		SOLE	Parametric	29	0	0
NOV INC COM	Stock	62955J103	26,747	1,445	SH		SOLE	Parametric	1,445	0	0
BANKUNITED INC COM	Stock	06652K103	7,790	345	SH		SOLE	Parametric	345	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1,428	204	SH		SOLE	Parametric	204	0	0
PROGYNY INC COM	Stock	74340E103	289	9	SH		SOLE	Parametric	9	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	16,205	1,627	SH		SOLE	Parametric	1,627	0	0
SUN CMNTYS INC COM	REIT	866674104	2,677	19	SH		SOLE	Parametric	19	0	0
PPL CORP COM	Stock	69351T106	11,172	402	SH		SOLE	Parametric	402	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	360	29	SH		SOLE	Parametric	29	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	15,538	3,306	SH		SOLE	Parametric	3,306	0	0
HOLOGIC INC COM	Stock	436440101	15,656	194	SH		SOLE	Parametric	194	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	6,784	194	SH		SOLE	Parametric	194	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	3,807	40	SH		SOLE	Parametric	40	0	0
MATERION CORP COM	Stock	576690101	24,244	209	SH		SOLE	Parametric	209	0	0
LITHIA MTRS INC COM	Stock	536797103	916	4	SH		SOLE	Parametric	4	0	0
FRONTLINE PLC COM	Stock	M46528101	4,736	286	SH		SOLE	Parametric	286	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	14,161	1,240	SH		SOLE	Parametric	1,240	0	0
LEAR CORP COM NEW	Stock	521865204	2,790	20	SH		SOLE	Parametric	20	0	0
GREEN PLAINS INC COM	Stock	393222104	3,502	113	SH		SOLE	Parametric	113	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	6,059	285	SH		SOLE	Parametric	285	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	298	18	SH		SOLE	Parametric	18	0	0
GREIF INC CL A	Stock	397624107	5,577	88	SH		SOLE	Parametric	88	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	13,847	1,123	SH		SOLE	Parametric	1,123	0	0
OPEN TEXT CORP COM	Stock	683715106	2,159	56	SH		SOLE	Parametric	56	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	18,190	288	SH		SOLE	Parametric	288	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,109	44	SH		SOLE	Parametric	44	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,117	131	SH		SOLE	Parametric	131	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,970	108	SH		SOLE	Parametric	108	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,623	100	SH		SOLE	Parametric	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	74,571	773	SH		SOLE	Parametric	773	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	907	135	SH		SOLE	Parametric	135	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	36,375	370	SH		SOLE	Parametric	370	0	0
LA Z BOY INC COM	Stock	505336107	1,541	53	SH		SOLE	Parametric	53	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	46,643	773	SH		SOLE	Parametric	773	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	16,054	282	SH		SOLE	Parametric	282	0	0
INCYTE CORP COM	Stock	45337C102	13,587	188	SH		SOLE	Parametric	188	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,600	647	SH		SOLE	Parametric	647	0	0
ARCONIC CORPORATION COM	Stock	03966V107	13,902	530	SH		SOLE	Parametric	530	0	0
RPC INC COM	Stock	749660106	9,482	1,233	SH		SOLE	Parametric	1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	433	8	SH		SOLE	Parametric	8	0	0
AFLAC INC COM	Stock	001055102	17,033	264	SH		SOLE	Parametric	264	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,291	276	SH		SOLE	Parametric	276	0	0
SYSCO CORP COM	Stock	871829107	11,198	145	SH		SOLE	Parametric	145	0	0
AVISTA CORP COM	Stock	05379B107	10,146	239	SH		SOLE	Parametric	239	0	0
MESA LABS INC COM	Stock	59064R109	2,446	14	SH		SOLE	Parametric	14	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	15,375	9	SH		SOLE	Parametric	9	0	0
AMERISAFE INC COM	Stock	03071H100	4,944	101	SH		SOLE	Parametric	101	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	7,925	35	SH		SOLE	Parametric	35	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	23,955	1,068	SH		SOLE	Parametric	1,068	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,986	14	SH		SOLE	Parametric	14	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7,920	162	SH		SOLE	Parametric	162	0	0
RPT REALTY SH BEN INT	REIT	74971D101	12,106	1,273	SH		SOLE	Parametric	1,273	0	0
INARI MED INC COM	Stock	45332Y109	309	5	SH		SOLE	Parametric	5	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	31,999	353	SH		SOLE	Parametric	353	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	23,915	3,397	SH		SOLE	Parametric	3,397	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,441	40	SH		SOLE	Parametric	40	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1,856	100	SH		SOLE	Parametric	100	0	0
VALLEY NATL BANCORP COM	Stock	919794107	9,222	998	SH		SOLE	Parametric	998	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,766	46	SH		SOLE	Parametric	46	0	0
IAC INC COM NEW	Stock	44891N208	15,635	303	SH		SOLE	Parametric	303	0	0
STONEX GROUP INC COM	Stock	861896108	4,348	42	SH		SOLE	Parametric	42	0	0
PC CONNECTION INC COM	Stock	69318J100	3,732	83	SH		SOLE	Parametric	83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	7,614	156	SH		SOLE	Parametric	156	0	0
CBIZ INC COM	Stock	124805102	9,354	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,165	49	SH		SOLE	Parametric	49	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,078	13	SH		SOLE	Parametric	13	0	0
COCA COLA CONS INC COM	Stock	191098102	10,702	20	SH		SOLE	Parametric	20	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	422	3	SH		SOLE	Parametric	3	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,764	459	SH		SOLE	Parametric	459	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19,178	178	SH		SOLE	Parametric	178	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,817	52	SH		SOLE	Parametric	52	0	0
EDISON INTL COM	Stock	281020107	8,259	117	SH		SOLE	Parametric	117	0	0
ERICSSON ADR B SEK 10	ADR	294821608	5,558	950	SH		SOLE	Parametric	950	0	0
MDU RES GROUP INC COM	Stock	552690109	427	14	SH		SOLE	Parametric	14	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	24,574	314	SH		SOLE	Parametric	314	0	0
PNM RES INC COM	Stock	69349H107	8,422	173	SH		SOLE	Parametric	173	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,843	204	SH		SOLE	Parametric	204	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13,111	204	SH		SOLE	Parametric	204	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,297	403	SH		SOLE	Parametric	403	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5,942	338	SH		SOLE	Parametric	338	0	0
MARATHON PETE CORP COM	Stock	56585A102	50,696	376	SH		SOLE	Parametric	376	0	0
HF SINCLAIR CORP COM	Stock	403949100	19,836	410	SH		SOLE	Parametric	410	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	19,161	292	SH		SOLE	Parametric	292	0	0
FULLER H B CO COM	Stock	359694106	17,044	249	SH		SOLE	Parametric	249	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,566	62	SH		SOLE	Parametric	62	0	0
LAKELAND FINL CORP COM	Stock	511656100	1,629	26	SH		SOLE	Parametric	26	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	6,112	97	SH		SOLE	Parametric	97	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	23,309	164	SH		SOLE	Parametric	164	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,488	172	SH		SOLE	Parametric	172	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	7,738	180	SH		SOLE	Parametric	180	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,340	632	SH		SOLE	Parametric	632	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3,531	147	SH		SOLE	Parametric	147	0	0
PERFICIENT INC COM	Stock	71375U101	1,805	25	SH		SOLE	Parametric	25	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,416	83	SH		SOLE	Parametric	83	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	5,332	70	SH		SOLE	Parametric	70	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6,024	741	SH		SOLE	Parametric	741	0	0
CHEFS WHSE INC COM	Stock	163086101	6,129	180	SH		SOLE	Parametric	180	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	9,137	724	SH		SOLE	Parametric	724	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7,779	80	SH		SOLE	Parametric	80	0	0
F N B CORP COM	Stock	302520101	5,591	482	SH		SOLE	Parametric	482	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,167	106	SH		SOLE	Parametric	106	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,552	22	SH		SOLE	Parametric	22	0	0
S & T BANCORP INC COM	Stock	783859101	5,032	160	SH		SOLE	Parametric	160	0	0
NBT BANCORP INC COM	Stock	628778102	4,854	144	SH		SOLE	Parametric	144	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	73,129	89	SH		SOLE	Parametric	89	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	13,284	340	SH		SOLE	Parametric	340	0	0
BRUKER CORP COM	Stock	116794108	4,494	57	SH		SOLE	Parametric	57	0	0
NEW JERSEY RES CORP COM	Stock	646025106	5,639	106	SH		SOLE	Parametric	106	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	5,761	413	SH		SOLE	Parametric	413	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	1,597	1,011	SH		SOLE	Parametric	1,011	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,333	37	SH		SOLE	Parametric	37	0	0
VIATRIS INC COM	Stock	92556V106	4,473	465	SH		SOLE	Parametric	465	0	0
DENBURY INC COM	Stock	24790A101	2,278	26	SH		SOLE	Parametric	26	0	0
MVB FINL CORP COM	Stock	553810102	3,096	150	SH		SOLE	Parametric	150	0	0
FIRST SOLAR INC COM	Stock	336433107	4,350	20	SH		SOLE	Parametric	20	0	0
INGLES MKTS INC CL A	Stock	457030104	887	10	SH		SOLE	Parametric	10	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	17,026	2,805	SH		SOLE	Parametric	2,805	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,796	23	SH		SOLE	Parametric	23	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	4,154	430	SH		SOLE	Parametric	430	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	3,260	124	SH		SOLE	Parametric	124	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	6,686	765	SH		SOLE	Parametric	765	0	0
LTC PPTYS INC COM	REIT	502175102	10,363	295	SH		SOLE	Parametric	295	0	0
C3 AI INC CL A	Stock	12468P104	16,550	493	SH		SOLE	Parametric	493	0	0
AIRBNB INC COM CL A	Stock	009066101	6,096	49	SH		SOLE	Parametric	49	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	5,228	146	SH		SOLE	Parametric	146	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	763	13	SH		SOLE	Parametric	13	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	10,570	259	SH		SOLE	Parametric	259	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	4,707	71	SH		SOLE	Parametric	71	0	0
STELLANTIS N.V SHS	Stock	N82405106	13,497	742	SH		SOLE	Parametric	742	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	21,735	431	SH		SOLE	Parametric	431	0	0
XYLEM INC COM	Stock	98419M100	9,528	91	SH		SOLE	Parametric	91	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,373	19	SH		SOLE	Parametric	19	0	0
GROUPON INC COM NEW	Stock	399473206	779	185	SH		SOLE	Parametric	185	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,295	57	SH		SOLE	Parametric	57	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7,638	978	SH		SOLE	Parametric	978	0	0
APTIV PLC SHS	Stock	G6095L109	9,985	89	SH		SOLE	Parametric	89	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	8,764	1,078	SH		SOLE	Parametric	1,078	0	0
OSCAR HEALTH INC CL A	Stock	687793109	11,183	1,710	SH		SOLE	Parametric	1,710	0	0
ROBLOX CORP CL A	Stock	771049103	5,353	119	SH		SOLE	Parametric	119	0	0
OLO INC CL A	Stock	68134L109	702	86	SH		SOLE	Parametric	86	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5,836	149	SH		SOLE	Parametric	149	0	0
DESIGN THERAPEUTICS INC COM	Stock	25056L103	456	79	SH		SOLE	Parametric	79	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	8,137	845	SH		SOLE	Parametric	845	0	0
HOPE BANCORP INC COM	Stock	43940T109	10,321	1,051	SH		SOLE	Parametric	1,051	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	16,284	241	SH		SOLE	Parametric	241	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	15,278	65	SH		SOLE	Parametric	65	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	7,292	463	SH		SOLE	Parametric	463	0	0
UIPATH INC CL A	Stock	90364P105	6,497	370	SH		SOLE	Parametric	370	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1,561	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	8,648	184	SH		SOLE	Parametric	184	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	26,017	216	SH		SOLE	Parametric	216	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4,948	1,292	SH		SOLE	Parametric	1,292	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	4,639	291	SH		SOLE	Parametric	291	0	0
BRINKER INTL INC COM	Stock	109641100	16,036	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,691	327	SH		SOLE	Parametric	327	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	431	7	SH		SOLE	Parametric	7	0	0
NEOGEN CORP COM	Stock	640491106	15,761	851	SH		SOLE	Parametric	851	0	0
VISA INC COM CL A	Stock	92826C839	275,963	1,224	SH		SOLE	Parametric	1,224	0	0
CAREMAX INC COM CL A	Stock	14171W103	497	186	SH		SOLE	Parametric	186	0	0
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	1,753	633	SH		SOLE	Parametric	633	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,140	165	SH		SOLE	Parametric	165	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	6,850	735	SH		SOLE	Parametric	735	0	0
MISTER CAR WASH INC COM	Stock	60646V105	414	48	SH		SOLE	Parametric	48	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	3,999	81	SH		SOLE	Parametric	81	0	0
TORRID HLDGS INC COM	Stock	89142B107	3,771	865	SH		SOLE	Parametric	865	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	12,822	954	SH		SOLE	Parametric	954	0	0
HERSHEY CO COM	Stock	427866108	20,353	80	SH		SOLE	Parametric	80	0	0
HOLLEY INC COM	Stock	43538H103	8,056	2,940	SH		SOLE	Parametric	2,940	0	0
LUCID GROUP INC COM	Stock	549498103	1,817	226	SH		SOLE	Parametric	226	0	0
SNAP ONE HOLDINGS CORP COM	Stock	83303Y105	3,170	339	SH		SOLE	Parametric	339	0	0
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	1,073	10	SH		SOLE	Parametric	10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	19,205	525	SH		SOLE	Parametric	525	0	0
HIPPO HLDGS INC COM NEW	Stock	433539202	1,169	72	SH		SOLE	Parametric	72	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10,995	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	3,140	263	SH		SOLE	Parametric	263	0	0
MATADOR RES CO COM	Stock	576485205	11,150	234	SH		SOLE	Parametric	234	0	0
POST HLDGS INC COM	Stock	737446104	989	11	SH		SOLE	Parametric	11	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,766	148	SH		SOLE	Parametric	148	0	0
HOMESTREET INC COM	Stock	43785V102	8,042	447	SH		SOLE	Parametric	447	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,496	40	SH		SOLE	Parametric	40	0	0
SOMALOGIC INC CLASS A COM	Stock	83444K105	2,644	1,037	SH		SOLE	Parametric	1,037	0	0
ENACT HLDGS INC COM	Stock	29249E109	914	40	SH		SOLE	Parametric	40	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,551	120	SH		SOLE	Parametric	120	0	0
YELP INC CL A	Stock	985817105	5,250	171	SH		SOLE	Parametric	171	0	0
IONQ INC COM	Stock	46222L108	1,802	293	SH		SOLE	Parametric	293	0	0
KELLOGG CO COM	Stock	487836108	2,143	32	SH		SOLE	Parametric	32	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	11,870	995	SH		SOLE	Parametric	995	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,151	78	SH		SOLE	Parametric	78	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	1,641	64	SH		SOLE	Parametric	64	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,162	17	SH		SOLE	Parametric	17	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5,695	139	SH		SOLE	Parametric	139	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,850	293	SH		SOLE	Parametric	293	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7,150	34	SH		SOLE	Parametric	34	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	462	69	SH		SOLE	Parametric	69	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,828	149	SH		SOLE	Parametric	149	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1,872	105	SH		SOLE	Parametric	105	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,455	1,148	SH		SOLE	Parametric	1,148	0	0
RING ENERGY INC COM	Stock	76680V108	5,413	2,849	SH		SOLE	Parametric	2,849	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	8,295	76	SH		SOLE	Parametric	76	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	18,500	507	SH		SOLE	Parametric	507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,015	81	SH		SOLE	Parametric	81	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	686	228	SH		SOLE	Parametric	228	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,627	62	SH		SOLE	Parametric	62	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,879	42	SH		SOLE	Parametric	42	0	0
COSTAR GROUP INC COM	Stock	22160N109	10,878	158	SH		SOLE	Parametric	158	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	9,955	680	SH		SOLE	Parametric	680	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,359	9	SH		SOLE	Parametric	9	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	18,839	96	SH		SOLE	Parametric	96	0	0
SPIRE INC COM	Stock	84857L101	4,840	69	SH		SOLE	Parametric	69	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	773	85	SH		SOLE	Parametric	85	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	1,882	605	SH		SOLE	Parametric	605	0	0
PHILLIPS 66 COM	Stock	718546104	24,939	246	SH		SOLE	Parametric	246	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	28,053	178	SH		SOLE	Parametric	178	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	44,955	220	SH		SOLE	Parametric	220	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,360	20	SH		SOLE	Parametric	20	0	0
EAGLE MATLS INC COM	Stock	26969P108	9,686	66	SH		SOLE	Parametric	66	0	0
DOORDASH INC CL A	Stock	25809K105	6,229	98	SH		SOLE	Parametric	98	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,226	35	SH		SOLE	Parametric	35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,987	89	SH		SOLE	Parametric	89	0	0
META PLATFORMS INC CL A	Stock	30303M102	306,677	1,447	SH		SOLE	Parametric	1,447	0	0
RALPH LAUREN CORP CL A	Stock	751212101	467	4	SH		SOLE	Parametric	4	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	106,191	156	SH		SOLE	Parametric	156	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,611	131	SH		SOLE	Parametric	131	0	0
AVANTAX INC COM	Stock	095229100	2,158	82	SH		SOLE	Parametric	82	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,402	17	SH		SOLE	Parametric	17	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	13,554	482	SH		SOLE	Parametric	482	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	34,856	9,446	SH		SOLE	Parametric	9,446	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,214	6	SH		SOLE	Parametric	6	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	6,044	273	SH		SOLE	Parametric	273	0	0
MATSON INC COM	Stock	57686G105	4,058	68	SH		SOLE	Parametric	68	0	0
SERVICENOW INC COM	Stock	81762P102	59,019	127	SH		SOLE	Parametric	127	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	10,654	180	SH		SOLE	Parametric	180	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,360	17	SH		SOLE	Parametric	17	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,343	17	SH		SOLE	Parametric	17	0	0
PDC ENERGY INC COM	Stock	69327R101	1,733	27	SH		SOLE	Parametric	27	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	6,270	288	SH		SOLE	Parametric	288	0	0
BLACK HILLS CORP COM	Stock	092113109	4,733	75	SH		SOLE	Parametric	75	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1,920	15	SH		SOLE	Parametric	15	0	0
AUTONATION INC COM	Stock	05329W102	1,612	12	SH		SOLE	Parametric	12	0	0
CITY HLDG CO COM	Stock	177835105	9,997	110	SH		SOLE	Parametric	110	0	0
FIVE BELOW INC COM	Stock	33829M101	618	3	SH		SOLE	Parametric	3	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	16,978	85	SH		SOLE	Parametric	85	0	0
TOLL BROTHERS INC COM	Stock	889478103	2,701	45	SH		SOLE	Parametric	45	0	0
CARLYLE GROUP INC COM	Stock	14316J108	9,784	315	SH		SOLE	Parametric	315	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	7,413	392	SH		SOLE	Parametric	392	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4,130	161	SH		SOLE	Parametric	161	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,838	19	SH		SOLE	Parametric	19	0	0
ENHABIT INC COM	Stock	29332G102	9,681	696	SH		SOLE	Parametric	696	0	0
JABIL INC COM	Stock	466313103	1,146	13	SH		SOLE	Parametric	13	0	0
EPAM SYS INC COM	Stock	29414B104	17,641	59	SH		SOLE	Parametric	59	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	9,617	703	SH		SOLE	Parametric	703	0	0
FMC CORP COM NEW	Stock	302491303	8,305	68	SH		SOLE	Parametric	68	0	0
O-I GLASS INC COM	Stock	67098H104	22,051	971	SH		SOLE	Parametric	971	0	0
HALEON PLC SPON ADS	ADR	405552100	26,056	3,201	SH		SOLE	Parametric	3,201	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,777	148	SH		SOLE	Parametric	148	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	996	25	SH		SOLE	Parametric	25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	76,204	1,093	SH		SOLE	Parametric	1,093	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	13,020	62	SH		SOLE	Parametric	62	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	15,270	172	SH		SOLE	Parametric	172	0	0
KELLY SVCS INC CL A	Stock	488152208	1,078	65	SH		SOLE	Parametric	65	0	0
PVH CORPORATION COM	Stock	693656100	4,280	48	SH		SOLE	Parametric	48	0	0
INNOSPEC INC COM	Stock	45768S105	2,156	21	SH		SOLE	Parametric	21	0	0
WP CAREY INC COM	REIT	92936U109	852	11	SH		SOLE	Parametric	11	0	0
PENTAIR PLC SHS	Stock	G7S00T104	663	12	SH		SOLE	Parametric	12	0	0
ADT INC DEL COM	Stock	00090Q103	817	113	SH		SOLE	Parametric	113	0	0
BROADCOM INC COM	Stock	11135F101	293,184	457	SH		SOLE	Parametric	457	0	0
XPERI INC COMMON STOCK	Stock	98423J101	10,034	918	SH		SOLE	Parametric	918	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	7,994	1,514	SH		SOLE	Parametric	1,514	0	0
SHUTTERSTOCK INC COM	Stock	825690100	13,358	184	SH		SOLE	Parametric	184	0	0
WORKDAY INC CL A	Stock	98138H101	13,632	66	SH		SOLE	Parametric	66	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	28,115	208	SH		SOLE	Parametric	208	0	0
UNIFIRST CORP MASS COM	Stock	904708104	15,684	89	SH		SOLE	Parametric	89	0	0
RXO INC COMMON STOCK	Stock	74982T103	10,606	540	SH		SOLE	Parametric	540	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	46,327	1,042	SH		SOLE	Parametric	1,042	0	0
HCI GROUP INC COM	Stock	40416E103	429	8	SH		SOLE	Parametric	8	0	0
D R HORTON INC COM	Stock	23331A109	22,273	228	SH		SOLE	Parametric	228	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	18,608	309	SH		SOLE	Parametric	309	0	0
METLIFE INC COM	Stock	59156R108	26,073	450	SH		SOLE	Parametric	450	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	8,156	106	SH		SOLE	Parametric	106	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,157	158	SH		SOLE	Parametric	158	0	0
RH COM	Stock	74967X103	487	2	SH		SOLE	Parametric	2	0	0
MOODYS CORP COM	Stock	615369105	53,860	176	SH		SOLE	Parametric	176	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,261	12	SH		SOLE	Parametric	12	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,726	90	SH		SOLE	Parametric	90	0	0
PIONEER NAT RES CO COM	Stock	723787107	8,987	44	SH		SOLE	Parametric	44	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,495	347	SH		SOLE	Parametric	347	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	9,526	933	SH		SOLE	Parametric	933	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6,553	192	SH		SOLE	Parametric	192	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6,834	756	SH		SOLE	Parametric	756	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	35,576	1,343	SH		SOLE	Parametric	1,343	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	23,052	1,942	SH		SOLE	Parametric	1,942	0	0
SANMINA CORPORATION COM	Stock	801056102	31,837	522	SH		SOLE	Parametric	522	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	19,806	5,212	SH		SOLE	Parametric	5,212	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	75,348	819	SH		SOLE	Parametric	819	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,588	468	SH		SOLE	Parametric	468	0	0
ROYAL BK CDA COM	Stock	780087102	22,175	232	SH		SOLE	Parametric	232	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22,203	376	SH		SOLE	Parametric	376	0	0
BRINKS CO COM	Stock	109696104	5,277	79	SH		SOLE	Parametric	79	0	0
CIRCOR INTL INC COM	Stock	17273K109	9,429	303	SH		SOLE	Parametric	303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7,531	154	SH		SOLE	Parametric	154	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,327	10	SH		SOLE	Parametric	10	0	0
ENPRO INDS INC COM	Stock	29355X107	8,727	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,701	52	SH		SOLE	Parametric	52	0	0
CF INDS HLDGS INC COM	Stock	125269100	12,178	168	SH		SOLE	Parametric	168	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,542	273	SH		SOLE	Parametric	273	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	7,445	1,574	SH		SOLE	Parametric	1,574	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	5,692	242	SH		SOLE	Parametric	242	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,122	101	SH		SOLE	Parametric	101	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,308	1,274	SH		SOLE	Parametric	1,274	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	8,265	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	119,754	419	SH		SOLE	Parametric	419	0	0
EQUIFAX INC COM	Stock	294429105	19,878	98	SH		SOLE	Parametric	98	0	0
MOHAWK INDS INC COM	Stock	608190104	10,724	107	SH		SOLE	Parametric	107	0	0
NORTHERN TR CORP COM	Stock	665859104	705	8	SH		SOLE	Parametric	8	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,406	200	SH		SOLE	Parametric	200	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,925	31	SH		SOLE	Parametric	31	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	10,167	584	SH		SOLE	Parametric	584	0	0
KROGER CO COM	Stock	501044101	44,137	894	SH		SOLE	Parametric	894	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,354	44	SH		SOLE	Parametric	44	0	0
IES HLDGS INC COM	Stock	44951W106	1,336	31	SH		SOLE	Parametric	31	0	0
CSG SYS INTL INC COM	Stock	126349109	2,041	38	SH		SOLE	Parametric	38	0	0
DENNYS CORP COM	Stock	24869P104	3,995	358	SH		SOLE	Parametric	358	0	0
AES CORP COM	Stock	00130H105	3,925	163	SH		SOLE	Parametric	163	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	57	3	SH		SOLE	Parametric	3	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	4,897	319	SH		SOLE	Parametric	319	0	0
MILLERKNOLL INC COM	Stock	600544100	8,630	422	SH		SOLE	Parametric	422	0	0
NICE LTD SPONSORED ADR	ADR	653656108	10,987	48	SH		SOLE	Parametric	48	0	0
NVIDIA CORPORATION COM	Stock	67066G104	474,153	1,707	SH		SOLE	Parametric	1,707	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1,080	41	SH		SOLE	Parametric	41	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,110	56	SH		SOLE	Parametric	56	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,047	214	SH		SOLE	Parametric	214	0	0
BALL CORP COM	Stock	058498106	10,967	199	SH		SOLE	Parametric	199	0	0
CUMMINS INC COM	Stock	231021106	24,844	104	SH		SOLE	Parametric	104	0	0
EOG RES INC COM	Stock	26875P101	47,801	417	SH		SOLE	Parametric	417	0	0
GENUINE PARTS CO COM	Stock	372460105	13,385	80	SH		SOLE	Parametric	80	0	0
GRAINGER W W INC COM	Stock	384802104	2,066	3	SH		SOLE	Parametric	3	0	0
WPP PLC NEW ADR	ADR	92937A102	19,999	336	SH		SOLE	Parametric	336	0	0
MOSAIC CO NEW COM	Stock	61945C103	15,462	337	SH		SOLE	Parametric	337	0	0
OWENS CORNING NEW COM	Stock	690742101	3,449	36	SH		SOLE	Parametric	36	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,731	119	SH		SOLE	Parametric	119	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1,018	65	SH		SOLE	Parametric	65	0	0
ABBVIE INC COM	Stock	00287Y109	289,894	1,819	SH		SOLE	Parametric	1,819	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	32,771	482	SH		SOLE	Parametric	482	0	0
S&P GLOBAL INC COM	Stock	78409V104	79,987	232	SH		SOLE	Parametric	232	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	23,068	8,180	SH		SOLE	Parametric	8,180	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2,663	51	SH		SOLE	Parametric	51	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	22,946	843	SH		SOLE	Parametric	843	0	0
EPLUS INC COM	Stock	294268107	13,241	270	SH		SOLE	Parametric	270	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	5,321	306	SH		SOLE	Parametric	306	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28,347	581	SH		SOLE	Parametric	581	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	11,461	265	SH		SOLE	Parametric	265	0	0
ARCBEST CORP COM	Stock	03937C105	14,048	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	11,527	129	SH		SOLE	Parametric	129	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,082	5	SH		SOLE	Parametric	5	0	0
COTERRA ENERGY INC COM	Stock	127097103	14,086	574	SH		SOLE	Parametric	574	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,931	441	SH		SOLE	Parametric	441	0	0
ENNIS INC COM	Stock	293389102	970	46	SH		SOLE	Parametric	46	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	6,260	245	SH		SOLE	Parametric	245	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	3,212	135	SH		SOLE	Parametric	135	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,273	74	SH		SOLE	Parametric	74	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4,518	95	SH		SOLE	Parametric	95	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	2,561	176	SH		SOLE	Parametric	176	0	0
RANGE RES CORP COM	Stock	75281A109	0	0	SH		SOLE	Parametric	0	0	0
SM ENERGY CO COM	Stock	78454L100	8,251	293	SH		SOLE	Parametric	293	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	4,239	686	SH		SOLE	Parametric	686	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	15,179	191	SH		SOLE	Parametric	191	0	0
PTC INC COM	Stock	69370C100	10,130	79	SH		SOLE	Parametric	79	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	4,517	503	SH		SOLE	Parametric	503	0	0
WEIS MKTS INC COM	Stock	948849104	1,101	13	SH		SOLE	Parametric	13	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	14,898	43	SH		SOLE	Parametric	43	0	0
W & T OFFSHORE INC COM	Stock	92922P106	3,327	655	SH		SOLE	Parametric	655	0	0
INVESCO LTD SHS	Stock	G491BT108	12,021	733	SH		SOLE	Parametric	733	0	0
CELANESE CORP DEL COM	Stock	150870103	2,504	23	SH		SOLE	Parametric	23	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	22,383	884	SH		SOLE	Parametric	884	0	0
ZOETIS INC CL A	Stock	98978V103	65,744	395	SH		SOLE	Parametric	395	0	0
HEICO CORP NEW COM	Stock	422806109	2,566	15	SH		SOLE	Parametric	15	0	0
OMNICELL COM COM	Stock	68213N109	880	15	SH		SOLE	Parametric	15	0	0
VALE S A SPONSORED ADS	ADR	91912E105	12,135	769	SH		SOLE	Parametric	769	0	0
MACYS INC COM	Stock	55616P104	8,797	503	SH		SOLE	Parametric	503	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	8,241	258	SH		SOLE	Parametric	258	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	62,416	671	SH		SOLE	Parametric	671	0	0
PARK NATL CORP COM	Stock	700658107	1,779	15	SH		SOLE	Parametric	15	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	7,215	142	SH		SOLE	Parametric	142	0	0
PBF ENERGY INC CL A	Stock	69318G106	24,975	576	SH		SOLE	Parametric	576	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	6,140	280	SH		SOLE	Parametric	280	0	0
SPARTANNASH CO COM	Stock	847215100	6,845	276	SH		SOLE	Parametric	276	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	992	12	SH		SOLE	Parametric	12	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	0	SH		SOLE	Parametric	0	0	0
BLACKSTONE INC COM	Stock	09260D107	24,859	283	SH		SOLE	Parametric	283	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	878	45	SH		SOLE	Parametric	45	0	0
ABM INDS INC COM	Stock	000957100	5,438	121	SH		SOLE	Parametric	121	0	0
ANSYS INC COM	Stock	03662Q105	18,304	55	SH		SOLE	Parametric	55	0	0
APTARGROUP INC COM	Stock	038336103	5,437	46	SH		SOLE	Parametric	46	0	0
BRADY CORP CL A	Stock	104674106	3,976	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	24,932	282	SH		SOLE	Parametric	282	0	0
FACTSET RESH SYS INC COM	Stock	303075105	415	1	SH		SOLE	Parametric	1	0	0
FORWARD AIR CORP COM	Stock	349853101	4,526	42	SH		SOLE	Parametric	42	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,643	31	SH		SOLE	Parametric	31	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	23,151	642	SH		SOLE	Parametric	642	0	0
POLARIS INC COM	Stock	731068102	443	4	SH		SOLE	Parametric	4	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,469	62	SH		SOLE	Parametric	62	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,422	111	SH		SOLE	Parametric	111	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	8,899	192	SH		SOLE	Parametric	192	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	25,969	201	SH		SOLE	Parametric	201	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25,824	88	SH		SOLE	Parametric	88	0	0
VERISIGN INC COM	Stock	92343E102	24,937	118	SH		SOLE	Parametric	118	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,001	35	SH		SOLE	Parametric	35	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,410	23	SH		SOLE	Parametric	23	0	0
STRYKER CORPORATION COM	Stock	863667101	96,489	338	SH		SOLE	Parametric	338	0	0
OFG BANCORP COM	Stock	67103X102	5,612	225	SH		SOLE	Parametric	225	0	0
QUALCOMM INC COM	Stock	747525103	88,413	693	SH		SOLE	Parametric	693	0	0
T-MOBILE US INC COM	Stock	872590104	71,116	491	SH		SOLE	Parametric	491	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9,050	507	SH		SOLE	Parametric	507	0	0
FASTENAL CO COM	Stock	311900104	26,107	484	SH		SOLE	Parametric	484	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	27,842	122	SH		SOLE	Parametric	122	0	0
RESMED INC COM	Stock	761152107	12,482	57	SH		SOLE	Parametric	57	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	77,918	305	SH		SOLE	Parametric	305	0	0
ALKERMES PLC SHS	Stock	G01767105	2,114	75	SH		SOLE	Parametric	75	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	888	20	SH		SOLE	Parametric	20	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	9,902	94	SH		SOLE	Parametric	94	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,500	86	SH		SOLE	Parametric	86	0	0
EQT CORP COM	Stock	26884L109	5,840	183	SH		SOLE	Parametric	183	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	10,341	603	SH		SOLE	Parametric	603	0	0
MCDONALDS CORP COM	Stock	580135101	154,624	553	SH		SOLE	Parametric	553	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	13,107	49	SH		SOLE	Parametric	49	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,193	6	SH		SOLE	Parametric	6	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	3,041	77	SH		SOLE	Parametric	77	0	0
AMETEK INC COM	Stock	031100100	25,869	178	SH		SOLE	Parametric	178	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49,955	479	SH		SOLE	Parametric	479	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	7,671	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7,074	50	SH		SOLE	Parametric	50	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	999	159	SH		SOLE	Parametric	159	0	0
AAR CORP COM	Stock	000361105	7,746	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	3,343	22	SH		SOLE	Parametric	22	0	0
CISCO SYS INC COM	Stock	17275R102	185,472	3,548	SH		SOLE	Parametric	3,548	0	0
TAPESTRY INC COM	Stock	876030107	11,036	256	SH		SOLE	Parametric	256	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	26,348	274	SH		SOLE	Parametric	274	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6,907	754	SH		SOLE	Parametric	754	0	0
COTY INC COM CL A	Stock	222070203	8,237	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	11,179	310	SH		SOLE	Parametric	310	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	81,740	834	SH		SOLE	Parametric	834	0	0
AUTODESK INC COM	Stock	052769106	32,265	155	SH		SOLE	Parametric	155	0	0
CDW CORP COM	Stock	12514G108	35,080	180	SH		SOLE	Parametric	180	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,405	138	SH		SOLE	Parametric	138	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,556	148	SH		SOLE	Parametric	148	0	0
AT&T INC COM	Stock	00206R102	99,523	5,170	SH		SOLE	Parametric	5,170	0	0
MARCUS CORP DEL COM	Stock	566330106	5,024	314	SH		SOLE	Parametric	314	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1,405	29	SH		SOLE	Parametric	29	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1,286	56	SH		SOLE	Parametric	56	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,578	13	SH		SOLE	Parametric	13	0	0
HENRY SCHEIN INC COM	Stock	806407102	652	8	SH		SOLE	Parametric	8	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	74,281	777	SH		SOLE	Parametric	777	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,146	65	SH		SOLE	Parametric	65	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,276	9	SH		SOLE	Parametric	9	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21,746	76	SH		SOLE	Parametric	76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,952	50	SH		SOLE	Parametric	50	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	9,564	89	SH		SOLE	Parametric	89	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,539	88	SH		SOLE	Parametric	88	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	13,365	144	SH		SOLE	Parametric	144	0	0
NETAPP INC COM	Stock	64110D104	9,961	156	SH		SOLE	Parametric	156	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	9,474	505	SH		SOLE	Parametric	505	0	0
BANCFIRST CORP COM	Stock	05945F103	1,662	20	SH		SOLE	Parametric	20	0	0
VEEVA SYS INC CL A COM	Stock	922475108	7,903	43	SH		SOLE	Parametric	43	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	48,993	137	SH		SOLE	Parametric	137	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,084	77	SH		SOLE	Parametric	77	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1,653	482	SH		SOLE	Parametric	482	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,707	52	SH		SOLE	Parametric	52	0	0
WIX COM LTD SHS	Stock	M98068105	14,970	150	SH		SOLE	Parametric	150	0	0
LGI HOMES INC COM	Stock	50187T106	7,298	64	SH		SOLE	Parametric	64	0	0
NMI HLDGS INC CL A	Stock	629209305	13,510	605	SH		SOLE	Parametric	605	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9,241	3,277	SH		SOLE	Parametric	3,277	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,191	17	SH		SOLE	Parametric	17	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	114,280	278	SH		SOLE	Parametric	278	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3,968	82	SH		SOLE	Parametric	82	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	32,732	1,169	SH		SOLE	Parametric	1,169	0	0
UBS GROUP AG SHS	Stock	H42097107	13,978	655	SH		SOLE	Parametric	655	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	999	10	SH		SOLE	Parametric	10	0	0
THE CIGNA GROUP COM	Stock	125523100	58,005	227	SH		SOLE	Parametric	227	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	21,423	14	SH		SOLE	Parametric	14	0	0
ONEOK INC NEW COM	Stock	682680103	30,817	485	SH		SOLE	Parametric	485	0	0
ROSS STORES INC COM	Stock	778296103	14,328	135	SH		SOLE	Parametric	135	0	0
WESCO INTL INC COM	Stock	95082P105	1,236	8	SH		SOLE	Parametric	8	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,506	11	SH		SOLE	Parametric	11	0	0
BUNGE LIMITED COM	Stock	G16962105	1,051	11	SH		SOLE	Parametric	11	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	4,251	648	SH		SOLE	Parametric	648	0	0
MOVADO GROUP INC COM	Stock	624580106	2,877	100	SH		SOLE	Parametric	100	0	0
THE ODP CORP COM	Stock	88337F105	9,401	209	SH		SOLE	Parametric	209	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE	Parametric	0	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	32,594	782	SH		SOLE	Parametric	782	0	0
AIR LEASE CORP CL A	Stock	00912X302	984	25	SH		SOLE	Parametric	25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	20,559	550	SH		SOLE	Parametric	550	0	0
VMWARE INC CL A COM	Stock	928563402	28,965	232	SH		SOLE	Parametric	232	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	10,500	135	SH		SOLE	Parametric	135	0	0
UNION PAC CORP COM	Stock	907818108	56,554	281	SH		SOLE	Parametric	281	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	46,099	672	SH		SOLE	Parametric	672	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,474	144	SH		SOLE	Parametric	144	0	0
CINTAS CORP COM	Stock	172908105	15,731	34	SH		SOLE	Parametric	34	0	0
ECOLAB INC COM	Stock	278865100	18,374	111	SH		SOLE	Parametric	111	0	0
CARMAX INC COM	Stock	143130102	3,664	57	SH		SOLE	Parametric	57	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,516	48	SH		SOLE	Parametric	48	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	152	5	SH		SOLE	Parametric	5	0	0
RADIAN GROUP INC COM	Stock	750236101	15,072	682	SH		SOLE	Parametric	682	0	0
ISHARES MBS ETF	ETF	464288588	37,703	398	SH		SOLE	Parametric	398	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	36,882	322	SH		SOLE	Parametric	322	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	13,118	65	SH		SOLE	Parametric	65	0	0
SALESFORCE INC COM	Stock	79466L302	120,667	604	SH		SOLE	Parametric	604	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	7,676	223	SH		SOLE	Parametric	223	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,259	206	SH		SOLE	Parametric	206	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,235	123	SH		SOLE	Parametric	123	0	0
PITNEY BOWES INC COM	Stock	724479100	5,777	1,485	SH		SOLE	Parametric	1,485	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	30,474	66	SH		SOLE	Parametric	66	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	1,061	884	SH		SOLE	Parametric	884	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	19,240	124	SH		SOLE	Parametric	124	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	11,199	264	SH		SOLE	Parametric	264	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	4,605	215	SH		SOLE	Parametric	215	0	0
IDEXX LABS INC COM	Stock	45168D104	28,004	56	SH		SOLE	Parametric	56	0	0
RYDER SYS INC COM	Stock	783549108	5,801	65	SH		SOLE	Parametric	65	0	0
REPUBLIC SVCS INC COM	Stock	760759100	15,956	118	SH		SOLE	Parametric	118	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	121,614	211	SH		SOLE	Parametric	211	0	0
TORO CO COM	Stock	891092108	445	4	SH		SOLE	Parametric	4	0	0
MGIC INVT CORP WIS COM	Stock	552848103	966	72	SH		SOLE	Parametric	72	0	0
SEAGEN INC COM	Stock	81181C104	5,264	26	SH		SOLE	Parametric	26	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	8,424	390	SH		SOLE	Parametric	390	0	0
M D C HLDGS INC COM	Stock	552676108	11,272	290	SH		SOLE	Parametric	290	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	52,473	111	SH		SOLE	Parametric	111	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	3,967	173	SH		SOLE	Parametric	173	0	0
CORVEL CORP COM	Stock	221006109	2,093	11	SH		SOLE	Parametric	11	0	0
ICU MED INC COM	Stock	44930G107	660	4	SH		SOLE	Parametric	4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,858	12	SH		SOLE	Parametric	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	311,050	2,387	SH		SOLE	Parametric	2,387	0	0
SCANSOURCE INC COM	Stock	806037107	5,083	167	SH		SOLE	Parametric	167	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,289	57	SH		SOLE	Parametric	57	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,714	103	SH		SOLE	Parametric	103	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,021	29	SH		SOLE	Parametric	29	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	14,086	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	24,026	48	SH		SOLE	Parametric	48	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,204	22	SH		SOLE	Parametric	22	0	0
CHEVRON CORP NEW COM	Stock	166764100	180,129	1,104	SH		SOLE	Parametric	1,104	0	0
ALBEMARLE CORP COM	Stock	012653101	8,842	40	SH		SOLE	Parametric	40	0	0
CONOCOPHILLIPS COM	Stock	20825C104	74,408	750	SH		SOLE	Parametric	750	0	0
BRUNSWICK CORP COM	Stock	117043109	7,626	93	SH		SOLE	Parametric	93	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,949	62	SH		SOLE	Parametric	62	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,745	250	SH		SOLE	Parametric	250	0	0
DANAHER CORPORATION COM	Stock	235851102	104,597	415	SH		SOLE	Parametric	415	0	0
M & T BK CORP COM	Stock	55261F104	19,849	166	SH		SOLE	Parametric	166	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7,185	533	SH		SOLE	Parametric	533	0	0
PERKINELMER INC COM	Stock	714046109	14,392	108	SH		SOLE	Parametric	108	0	0
TJX COS INC NEW COM	Stock	872540109	66,057	843	SH		SOLE	Parametric	843	0	0
BANK AMERICA CORP COM	Stock	060505104	53,110	1,857	SH		SOLE	Parametric	1,857	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	7,558	1,089	SH		SOLE	Parametric	1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	326	2	SH		SOLE	Parametric	2	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	8,836	277	SH		SOLE	Parametric	277	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,078	76	SH		SOLE	Parametric	76	0	0
WALMART INC COM	Stock	931142103	139,635	947	SH		SOLE	Parametric	947	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	41,687	318	SH		SOLE	Parametric	318	0	0
ORACLE CORP COM	Stock	68389X105	101,376	1,091	SH		SOLE	Parametric	1,091	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,660	50	SH		SOLE	Parametric	50	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	80,401	821	SH		SOLE	Parametric	821	0	0
KNOWLES CORP COM	Stock	49926D109	14,943	879	SH		SOLE	Parametric	879	0	0
TEXAS INSTRS INC COM	Stock	882508104	154,388	830	SH		SOLE	Parametric	830	0	0
TARGET CORP COM	Stock	87612E106	52,339	316	SH		SOLE	Parametric	316	0	0
STANDEX INTL CORP COM	Stock	854231107	3,673	30	SH		SOLE	Parametric	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,540	626	SH		SOLE	Parametric	626	0	0
PFIZER INC COM	Stock	717081103	62,791	1,539	SH		SOLE	Parametric	1,539	0	0
MORGAN STANLEY COM NEW	Stock	617446448	75,771	863	SH		SOLE	Parametric	863	0	0
3M CO COM	Stock	88579Y101	37,840	360	SH		SOLE	Parametric	360	0	0
KLA CORP COM NEW	Stock	482480100	48,699	122	SH		SOLE	Parametric	122	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,115	169	SH		SOLE	Parametric	169	0	0
HP INC COM	Stock	40434L105	44,054	1,501	SH		SOLE	Parametric	1,501	0	0
Q2 HLDGS INC COM	Stock	74736L109	3,274	133	SH		SOLE	Parametric	133	0	0
GILEAD SCIENCES INC COM	Stock	375558103	69,861	842	SH		SOLE	Parametric	842	0	0
8X8 INC NEW COM	Stock	282914100	11,042	2,648	SH		SOLE	Parametric	2,648	0	0
CATERPILLAR INC COM	Stock	149123101	41,878	183	SH		SOLE	Parametric	183	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	37,056	1,284	SH		SOLE	Parametric	1,284	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	13,211	814	SH		SOLE	Parametric	814	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	340,080	3,270	SH		SOLE	Parametric	3,270	0	0
BEST BUY INC COM	Stock	086516101	15,106	193	SH		SOLE	Parametric	193	0	0
VUZIX CORP COM NEW	Stock	92921W300	2,306	557	SH		SOLE	Parametric	557	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	85,279	517	SH		SOLE	Parametric	517	0	0
RENASANT CORP COM	Stock	75970E107	20,489	670	SH		SOLE	Parametric	670	0	0
AMGEN INC COM	Stock	031162100	81,953	339	SH		SOLE	Parametric	339	0	0
STIFEL FINL CORP COM	Stock	860630102	1,005	17	SH		SOLE	Parametric	17	0	0
APPLIED MATLS INC COM	Stock	038222105	79,471	647	SH		SOLE	Parametric	647	0	0
WOODWARD INC COM	Stock	980745103	2,921	30	SH		SOLE	Parametric	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,392	289	SH		SOLE	Parametric	289	0	0
ALLY FINL INC COM	Stock	02005N100	1,376	54	SH		SOLE	Parametric	54	0	0
ANALOG DEVICES INC COM	Stock	032654105	51,474	261	SH		SOLE	Parametric	261	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6,550	1,053	SH		SOLE	Parametric	1,053	0	0
CITY OFFICE REIT INC COM	REIT	178587101	2,132	309	SH		SOLE	Parametric	309	0	0
TYSON FOODS INC CL A	Stock	902494103	3,203	54	SH		SOLE	Parametric	54	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,730	403	SH		SOLE	Parametric	403	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,161	20	SH		SOLE	Parametric	20	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	22,849	31	SH		SOLE	Parametric	31	0	0
HUMANA INC COM	Stock	444859102	72,819	150	SH		SOLE	Parametric	150	0	0
DRIL-QUIP INC COM	Stock	262037104	14,747	514	SH		SOLE	Parametric	514	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	20,250	556	SH		SOLE	Parametric	556	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	18,993	2,977	SH		SOLE	Parametric	2,977	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE	Parametric	424	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	12,099	145	SH		SOLE	Parametric	145	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2,871	144	SH		SOLE	Parametric	144	0	0
CVR ENERGY INC COM	Stock	12662P108	9,801	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11,584	430	SH		SOLE	Parametric	430	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,222	88	SH		SOLE	Parametric	88	0	0
QIAGEN NV SHS NEW	Stock	N72482123	6,844	149	SH		SOLE	Parametric	149	0	0
WILLIAMS COS INC COM	Stock	969457100	42,401	1,420	SH		SOLE	Parametric	1,420	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,488	57	SH		SOLE	Parametric	57	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	9,967	333	SH		SOLE	Parametric	333	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	9,480	216	SH		SOLE	Parametric	216	0	0
NOW INC COM	Stock	67011P100	6,835	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,678	290	SH		SOLE	Parametric	290	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,345	46	SH		SOLE	Parametric	46	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20,983	125	SH		SOLE	Parametric	125	0	0
TRUECAR INC COM	Stock	89785L107	4,791	2,083	SH		SOLE	Parametric	2,083	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19,701	167	SH		SOLE	Parametric	167	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,380	126	SH		SOLE	Parametric	126	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	7,323	91	SH		SOLE	Parametric	91	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	10,650	1,302	SH		SOLE	Parametric	1,302	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,171	115	SH		SOLE	Parametric	115	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	2,955	36	SH		SOLE	Parametric	36	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,773	65	SH		SOLE	Parametric	65	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,426	16	SH		SOLE	Parametric	16	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	345	2	SH		SOLE	Parametric	2	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,857	206	SH		SOLE	Parametric	206	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5,457	192	SH		SOLE	Parametric	192	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	19,044	2,174	SH		SOLE	Parametric	2,174	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	3,393	283	SH		SOLE	Parametric	283	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	8,765	123	SH		SOLE	Parametric	123	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	21,161	4,713	SH		SOLE	Parametric	4,713	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	873	25	SH		SOLE	Parametric	25	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,749	52	SH		SOLE	Parametric	52	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	3,778	206	SH		SOLE	Parametric	206	0	0
VERITIV CORP COM	Stock	923454102	11,622	86	SH		SOLE	Parametric	86	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	29,835	301	SH		SOLE	Parametric	301	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	146,072	1,466	SH		SOLE	Parametric	1,466	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	745	7	SH		SOLE	Parametric	7	0	0
GLOBANT S A COM	Stock	L44385109	1,148	7	SH		SOLE	Parametric	7	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1,720	41	SH		SOLE	Parametric	41	0	0
CATALENT INC COM	Stock	148806102	20,173	307	SH		SOLE	Parametric	307	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	15,122	520	SH		SOLE	Parametric	520	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2,231	38	SH		SOLE	Parametric	38	0	0
EATON CORP PLC SHS	Stock	G29183103	134,331	784	SH		SOLE	Parametric	784	0	0
B & G FOODS INC NEW COM	Stock	05508R106	13,480	868	SH		SOLE	Parametric	868	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	675	3	SH		SOLE	Parametric	3	0	0
AAON INC COM PAR $0.004	Stock	000360206	10,443	108	SH		SOLE	Parametric	108	0	0
TRIMBLE INC COM	Stock	896239100	11,008	210	SH		SOLE	Parametric	210	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	6,061	208	SH		SOLE	Parametric	208	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,204	9	SH		SOLE	Parametric	9	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	13,089	431	SH		SOLE	Parametric	431	0	0
WAYFAIR INC CL A	Stock	94419L101	1,923	56	SH		SOLE	Parametric	56	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	0	0	SH		SOLE	Parametric	0	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	7,168	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	8,146	19	SH		SOLE	Parametric	19	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	50,903	1,103	SH		SOLE	Parametric	1,103	0	0
STRIDE INC COM	Stock	86333M108	314	8	SH		SOLE	Parametric	8	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	27,290	169	SH		SOLE	Parametric	169	0	0
AVANOS MED INC COM	Stock	05350V106	1,071	36	SH		SOLE	Parametric	36	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,871	118	SH		SOLE	Parametric	118	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,703	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	18,084	271	SH		SOLE	Parametric	271	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	8,704	163	SH		SOLE	Parametric	163	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	926	26	SH		SOLE	Parametric	26	0	0
AMER STATES WTR CO COM	Stock	029899101	3,822	43	SH		SOLE	Parametric	43	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	437	10	SH		SOLE	Parametric	10	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	3,362	187	SH		SOLE	Parametric	187	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,151	38	SH		SOLE	Parametric	38	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,131	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	2,444	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	13,400	110	SH		SOLE	Parametric	110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	15,686	248	SH		SOLE	Parametric	248	0	0
BORGWARNER INC COM	Stock	099724106	12,965	264	SH		SOLE	Parametric	264	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,782	28	SH		SOLE	Parametric	28	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,862	47	SH		SOLE	Parametric	47	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	4,745	106	SH		SOLE	Parametric	106	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1,523	23	SH		SOLE	Parametric	23	0	0
CENTURY ALUM CO COM	Stock	156431108	2,410	241	SH		SOLE	Parametric	241	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,075	19	SH		SOLE	Parametric	19	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	3,630	796	SH		SOLE	Parametric	796	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	16,459	480	SH		SOLE	Parametric	480	0	0
PEGASYSTEMS INC COM	Stock	705573103	6,884	142	SH		SOLE	Parametric	142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14,387	412	SH		SOLE	Parametric	412	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,268	36	SH		SOLE	Parametric	36	0	0
INTER PARFUMS INC COM	Stock	458334109	8,392	59	SH		SOLE	Parametric	59	0	0
ENCORE WIRE CORP COM	Stock	292562105	24,093	130	SH		SOLE	Parametric	130	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	9,782	25	SH		SOLE	Parametric	25	0	0
EXELIXIS INC COM	Stock	30161Q104	1,029	53	SH		SOLE	Parametric	53	0	0
EZCORP INC CL A NON VTG	Stock	302301106	989	115	SH		SOLE	Parametric	115	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	946	17	SH		SOLE	Parametric	17	0	0
FLUOR CORP NEW COM	Stock	343412102	433	14	SH		SOLE	Parametric	14	0	0
GARTNER INC COM	Stock	366651107	30,948	95	SH		SOLE	Parametric	95	0	0
GATX CORP COM	Stock	361448103	15,403	140	SH		SOLE	Parametric	140	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	11,889	283	SH		SOLE	Parametric	283	0	0
GRANITE CONSTR INC COM	Stock	387328107	1,479	36	SH		SOLE	Parametric	36	0	0
GREENBRIER COS INC COM	Stock	393657101	3,732	116	SH		SOLE	Parametric	116	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	2,646	74	SH		SOLE	Parametric	74	0	0
HUB GROUP INC CL A	Stock	443320106	21,405	255	SH		SOLE	Parametric	255	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	19,443	136	SH		SOLE	Parametric	136	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	858	119	SH		SOLE	Parametric	119	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4,834	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	4,748	197	SH		SOLE	Parametric	197	0	0
LAM RESEARCH CORP COM	Stock	512807108	85,879	162	SH		SOLE	Parametric	162	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	4,202	44	SH		SOLE	Parametric	44	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	23,366	661	SH		SOLE	Parametric	661	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10,513	174	SH		SOLE	Parametric	174	0	0
NETGEAR INC COM	Stock	64111Q104	11,828	639	SH		SOLE	Parametric	639	0	0
QORVO INC COM	Stock	74736K101	8,024	79	SH		SOLE	Parametric	79	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	85,483	879	SH		SOLE	Parametric	879	0	0
NRG ENERGY INC COM NEW	Stock	629377508	7,338	214	SH		SOLE	Parametric	214	0	0
NUCOR CORP COM	Stock	670346105	29,658	192	SH		SOLE	Parametric	192	0	0
HILLENBRAND INC COM	Stock	431571108	1,949	41	SH		SOLE	Parametric	41	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	24,536	73	SH		SOLE	Parametric	73	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,086	18	SH		SOLE	Parametric	18	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,562	62	SH		SOLE	Parametric	62	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3,545	44	SH		SOLE	Parametric	44	0	0
ROGERS CORP COM	Stock	775133101	12,257	75	SH		SOLE	Parametric	75	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	52,442	119	SH		SOLE	Parametric	119	0	0
ROYAL GOLD INC COM	Stock	780287108	389	3	SH		SOLE	Parametric	3	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	18,431	713	SH		SOLE	Parametric	713	0	0
SERVICE CORP INTL COM	Stock	817565104	3,301	48	SH		SOLE	Parametric	48	0	0
SYNOPSYS INC COM	Stock	871607107	23,948	62	SH		SOLE	Parametric	62	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	45,629	359	SH		SOLE	Parametric	359	0	0
EQUINIX INC COM	REIT	29444U700	47,589	66	SH		SOLE	Parametric	66	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	72,429	1,045	SH		SOLE	Parametric	1,045	0	0
BERKLEY W R CORP COM	Stock	084423102	10,958	176	SH		SOLE	Parametric	176	0	0
SHAKE SHACK INC CL A	Stock	819047101	4,939	89	SH		SOLE	Parametric	89	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,430	644	SH		SOLE	Parametric	644	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,562	332	SH		SOLE	Parametric	332	0	0
REALTY INCOME CORP COM	REIT	756109104	41,221	651	SH		SOLE	Parametric	651	0	0
ALTRIA GROUP INC COM	Stock	02209S103	56,310	1,262	SH		SOLE	Parametric	1,262	0	0
LOEWS CORP COM	Stock	540424108	18,857	325	SH		SOLE	Parametric	325	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,200	93	SH		SOLE	Parametric	93	0	0
CITIGROUP INC COM NEW	Stock	172967424	76,665	1,635	SH		SOLE	Parametric	1,635	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13,805	160	SH		SOLE	Parametric	160	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,133	76	SH		SOLE	Parametric	76	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	4,663	435	SH		SOLE	Parametric	435	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	32,774	156	SH		SOLE	Parametric	156	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,249	103	SH		SOLE	Parametric	103	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,475	13	SH		SOLE	Parametric	13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	203,858	1,859	SH		SOLE	Parametric	1,859	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	5,921	679	SH		SOLE	Parametric	679	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	244,329	517	SH		SOLE	Parametric	517	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	19,306	171	SH		SOLE	Parametric	171	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14,913	87	SH		SOLE	Parametric	87	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11,892	5,126	SH		SOLE	Parametric	5,126	0	0
LOWES COS INC COM	Stock	548661107	82,388	412	SH		SOLE	Parametric	412	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	5,977	266	SH		SOLE	Parametric	266	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,343	11	SH		SOLE	Parametric	11	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,039	8	SH		SOLE	Parametric	8	0	0
COLFAX CORP COM	Stock	194014502	2,568	48	SH		SOLE	Parametric	48	0	0
GODADDY INC CL A	Stock	380237107	1,788	23	SH		SOLE	Parametric	23	0	0
FTI CONSULTING INC COM	Stock	302941109	4,539	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	25,025	304	SH		SOLE	Parametric	304	0	0
DEERE & CO COM	Stock	244199105	89,595	217	SH		SOLE	Parametric	217	0	0
ETSY INC COM	Stock	29786A106	22,155	199	SH		SOLE	Parametric	199	0	0
VIRTU FINL INC CL A	Stock	928254101	8,562	453	SH		SOLE	Parametric	453	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,064	340	SH		SOLE	Parametric	340	0	0
PATTERSON COS INC COM	Stock	703395103	883	33	SH		SOLE	Parametric	33	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	899	16	SH		SOLE	Parametric	16	0	0
ZIFF DAVIS INC COM	Stock	48123V102	7,103	91	SH		SOLE	Parametric	91	0	0
UNITI GROUP INC COM	REIT	91325V108	9,219	2,597	SH		SOLE	Parametric	2,597	0	0
ENVIVA INC COM	Stock	29415B103	5,487	190	SH		SOLE	Parametric	190	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	28,632	381	SH		SOLE	Parametric	381	0	0
TRITON INTL LTD CL A	Stock	G9078F107	885	14	SH		SOLE	Parametric	14	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	2,140	51	SH		SOLE	Parametric	51	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20,396	405	SH		SOLE	Parametric	405	0	0
SHOPIFY INC CL A	Stock	82509L107	6,616	138	SH		SOLE	Parametric	138	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	22,015	435	SH		SOLE	Parametric	435	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,005	91	SH		SOLE	Parametric	91	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	8,133	223	SH		SOLE	Parametric	223	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,293	119	SH		SOLE	Parametric	119	0	0
AVIS BUDGET GROUP COM	Stock	053774105	390	2	SH		SOLE	Parametric	2	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	2,968	781	SH		SOLE	Parametric	781	0	0
FLUSHING FINL CORP COM	Stock	343873105	0	0	SH		SOLE	Parametric	0	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,890	285	SH		SOLE	Parametric	285	0	0
CABLE ONE INC COM	Stock	12685J105	6,318	9	SH		SOLE	Parametric	9	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,366	39	SH		SOLE	Parametric	39	0	0
RAYONIER INC COM	REIT	754907103	3,858	116	SH		SOLE	Parametric	116	0	0
CHEMOURS CO COM	Stock	163851108	419	14	SH		SOLE	Parametric	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	26,667	323	SH		SOLE	Parametric	323	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	15,309	304	SH		SOLE	Parametric	304	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	8,853	93	SH		SOLE	Parametric	93	0	0
NOVO-NORDISK A S ADR	ADR	670100205	92,460	581	SH		SOLE	Parametric	581	0	0
SAP SE SPON ADR	ADR	803054204	53,278	421	SH		SOLE	Parametric	421	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	17,137	614	SH		SOLE	Parametric	614	0	0
BIO RAD LABS INC CL A	Stock	090572207	12,934	27	SH		SOLE	Parametric	27	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	408	7	SH		SOLE	Parametric	7	0	0
WESTROCK CO COM	Stock	96145D105	1,950	64	SH		SOLE	Parametric	64	0	0
INNOVIVA INC COM	Stock	45781M101	6,458	574	SH		SOLE	Parametric	574	0	0
RELX PLC SPONSORED ADR	ADR	759530108	24,914	768	SH		SOLE	Parametric	768	0	0
KRAFT HEINZ CO COM	Stock	500754106	28,964	749	SH		SOLE	Parametric	749	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	49,665	654	SH		SOLE	Parametric	654	0	0
NASDAQ INC COM	Stock	631103108	11,262	206	SH		SOLE	Parametric	206	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	22,157	423	SH		SOLE	Parametric	423	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	48,786	570	SH		SOLE	Parametric	570	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,528	30	SH		SOLE	Parametric	30	0	0
CAMECO CORP COM	Stock	13321L108	3,219	123	SH		SOLE	Parametric	123	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	16,540	712	SH		SOLE	Parametric	712	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,689	43	SH		SOLE	Parametric	43	0	0
RAPID7 INC COM	Stock	753422104	6,703	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	20,478	153	SH		SOLE	Parametric	153	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	14,270	189	SH		SOLE	Parametric	189	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2,336	39	SH		SOLE	Parametric	39	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	23,547	256	SH		SOLE	Parametric	256	0	0
AUTOZONE INC COM	Stock	053332102	24,582	10	SH		SOLE	Parametric	10	0	0
BLACKROCK INC COM	Stock	09247X101	81,633	122	SH		SOLE	Parametric	122	0	0
CBRE GROUP INC CL A	Stock	12504L109	26,721	367	SH		SOLE	Parametric	367	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6,211	66	SH		SOLE	Parametric	66	0	0
STRATEGIC ED INC COM	Stock	86272C103	25,512	284	SH		SOLE	Parametric	284	0	0
BIO-TECHNE CORP COM	Stock	09073M104	10,535	142	SH		SOLE	Parametric	142	0	0
WW INTL INC COM	Stock	98262P101	2,167	526	SH		SOLE	Parametric	526	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	16,448	188	SH		SOLE	Parametric	188	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	6,582	148	SH		SOLE	Parametric	148	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6,662	714	SH		SOLE	Parametric	714	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	9,919	283	SH		SOLE	Parametric	283	0	0
BANNER CORP COM NEW	Stock	06652V208	14,082	259	SH		SOLE	Parametric	259	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	7,499	507	SH		SOLE	Parametric	507	0	0
APPLE INC COM	Stock	037833100	1,454,088	8,818	SH		SOLE	Parametric	8,818	0	0
PENUMBRA INC COM	Stock	70975L107	557	2	SH		SOLE	Parametric	2	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7,902	281	SH		SOLE	Parametric	281	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	13,224	121	SH		SOLE	Parametric	121	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	19,711	554	SH		SOLE	Parametric	554	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	43,983	464	SH		SOLE	Parametric	464	0	0
ABBOTT LABS COM	Stock	002824100	146,523	1,447	SH		SOLE	Parametric	1,447	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	26,185	371	SH		SOLE	Parametric	371	0	0
GENPACT LIMITED SHS	Stock	G3922B107	21,169	458	SH		SOLE	Parametric	458	0	0
DISNEY WALT CO COM	Stock	254687106	58,276	582	SH		SOLE	Parametric	582	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,084	15	SH		SOLE	Parametric	15	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	12,405	133	SH		SOLE	Parametric	133	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3,686	29	SH		SOLE	Parametric	29	0	0
INSULET CORP COM	Stock	45784P101	7,017	22	SH		SOLE	Parametric	22	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	71,615	27	SH		SOLE	Parametric	27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	74,614	448	SH		SOLE	Parametric	448	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,010	43	SH		SOLE	Parametric	43	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	660	2	SH		SOLE	Parametric	2	0	0
FERRARI N V COM	Stock	N3167Y103	34,951	129	SH		SOLE	Parametric	129	0	0
AMAZON COM INC COM	Stock	023135106	565,929	5,479	SH		SOLE	SMArtX	5,479	0	0
ROLLINS INC COM	Stock	775711104	189,597	5,052	SH		SOLE	SMArtX	5,051	0	0
WYNN RESORTS LTD COM	Stock	983134107	5,036	45	SH		SOLE	SMArtX	45	0	0
STERICYCLE INC COM	Stock	858912108	43,479	997	SH		SOLE	SMArtX	997	0	0
STARBUCKS CORP COM	Stock	855244109	70,064	673	SH		SOLE	SMArtX	672	0	0
SEMPRA COM	Stock	816851109	168,296	1,113	SH		SOLE	SMArtX	1,113	0	0
BLOCK INC CL A	Stock	852234103	3,089	45	SH		SOLE	SMArtX	45	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	601	3	SH		SOLE	SMArtX	3	0	0
XPO INC COM	Stock	983793100	2,393	75	SH		SOLE	SMArtX	75	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	187,701	408	SH		SOLE	SMArtX	408	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	218,100	1,036	SH		SOLE	SMArtX	1,036	0	0
JOHNSON & JOHNSON COM	Stock	478160104	174,256	1,124	SH		SOLE	SMArtX	1,124	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	51,776	434	SH		SOLE	SMArtX	434	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,724	8	SH		SOLE	SMArtX	8	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1,722	50	SH		SOLE	SMArtX	50	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,790	54	SH		SOLE	SMArtX	54	0	0
DEXCOM INC COM	Stock	252131107	349	3	SH		SOLE	SMArtX	3	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	87,617	176	SH		SOLE	SMArtX	176	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	24,104	74	SH		SOLE	SMArtX	73	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	25,450	443	SH		SOLE	SMArtX	443	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	207,660	2,978	SH		SOLE	SMArtX	2,977	0	0
WATSCO INC COM	Stock	942622200	265,495	834	SH		SOLE	SMArtX	834	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	263,942	590	SH		SOLE	SMArtX	590	0	0
YUM BRANDS INC COM	Stock	988498101	110,705	838	SH		SOLE	SMArtX	838	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	28,650	84	SH		SOLE	SMArtX	84	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,515	510	SH		SOLE	SMArtX	510	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	19,535	352	SH		SOLE	SMArtX	351	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	145,731	980	SH		SOLE	SMArtX	980	0	0
COCA COLA CO COM	Stock	191216100	133,412	2,151	SH		SOLE	SMArtX	2,150	0	0
GENERAL MLS INC COM	Stock	370334104	105,100	1,230	SH		SOLE	SMArtX	1,229	0	0
IDEX CORP COM	Stock	45167R104	12,708	55	SH		SOLE	SMArtX	55	0	0
TRUIST FINL CORP COM	Stock	89832Q109	71,277	2,090	SH		SOLE	SMArtX	2,090	0	0
NOVANTA INC COM	Stock	67000B104	3,341	21	SH		SOLE	SMArtX	21	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	125,942	649	SH		SOLE	SMArtX	649	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	21,327	691	SH		SOLE	SMArtX	690	0	0
INTEL CORP COM	Stock	458140100	42,363	1,297	SH		SOLE	SMArtX	1,296	0	0
CME GROUP INC COM	Stock	12572Q105	210,455	1,099	SH		SOLE	SMArtX	1,098	0	0
STATE STR CORP COM	Stock	857477103	90,562	1,196	SH		SOLE	SMArtX	1,196	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	102,468	1,271	SH		SOLE	SMArtX	1,271	0	0
NETFLIX INC COM	Stock	64110L106	14,165	41	SH		SOLE	SMArtX	41	0	0
PAYCHEX INC COM	Stock	704326107	22,335	195	SH		SOLE	SMArtX	194	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	21,014	350	SH		SOLE	SMArtX	350	0	0
POOL CORP COM	Stock	73278L105	360,434	1,053	SH		SOLE	SMArtX	1,052	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	89,687	364	SH		SOLE	SMArtX	363	0	0
PROLOGIS INC. COM	REIT	74340W103	20,511	164	SH		SOLE	SMArtX	164	0	0
SANOFI SPONSORED ADR	ADR	80105N105	16,761	308	SH		SOLE	SMArtX	308	0	0
MERCK & CO INC COM	Stock	58933Y105	55,276	520	SH		SOLE	SMArtX	519	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	9,441	155	SH		SOLE	SMArtX	155	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	156,128	430	SH		SOLE	SMArtX	429	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	730	3	SH		SOLE	SMArtX	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	524	2	SH		SOLE	SMArtX	2	0	0
UNITED RENTALS INC COM	Stock	911363109	396	1	SH		SOLE	SMArtX	1	0	0
NORDSON CORP COM	Stock	655663102	342,602	1,541	SH		SOLE	SMArtX	1,541	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	4,747	70	SH		SOLE	SMArtX	70	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	88,809	490	SH		SOLE	SMArtX	490	0	0
MATTEL INC COM	Stock	577081102	10,678	580	SH		SOLE	SMArtX	580	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,575	5	SH		SOLE	SMArtX	5	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	73,630	890	SH		SOLE	SMArtX	890	0	0
LCI INDS COM	Stock	50189K103	70,238	639	SH		SOLE	SMArtX	639	0	0
CHUBB LIMITED COM	Stock	H1467J104	365,796	1,884	SH		SOLE	SMArtX	1,883	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	82,181	366	SH		SOLE	SMArtX	365	0	0
PEPSICO INC COM	Stock	713448108	917	5	SH		SOLE	SMArtX	5	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,246	188	SH		SOLE	SMArtX	188	0	0
HONEYWELL INTL INC COM	Stock	438516106	137,871	721	SH		SOLE	SMArtX	721	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,868	146	SH		SOLE	SMArtX	146	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5,216	14	SH		SOLE	SMArtX	14	0	0
BP PLC SPONSORED ADR	ADR	055622104	32,793	864	SH		SOLE	SMArtX	864	0	0
HOME DEPOT INC COM	Stock	437076102	318,091	1,078	SH		SOLE	SMArtX	1,077	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	147,550	663	SH		SOLE	SMArtX	662	0	0
FAIR ISAAC CORP COM	Stock	303250104	250,158	356	SH		SOLE	SMArtX	356	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12,100	63	SH		SOLE	SMArtX	63	0	0
COOPER COS INC COM NEW	Stock	216648402	429,021	1,149	SH		SOLE	SMArtX	1,149	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,597	74	SH		SOLE	SMArtX	74	0	0
SOUTHERN CO COM	Stock	842587107	52,291	752	SH		SOLE	SMArtX	751	0	0
VICI PPTYS INC COM	REIT	925652109	89,274	2,737	SH		SOLE	SMArtX	2,736	0	0
BECTON DICKINSON & CO COM	Stock	075887109	31,054	125	SH		SOLE	SMArtX	125	0	0
MONGODB INC CL A	Stock	60937P106	10,257	44	SH		SOLE	SMArtX	44	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	80,450	2,291	SH		SOLE	SMArtX	2,290	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,318	73	SH		SOLE	SMArtX	73	0	0
WEBSTER FINL CORP COM	Stock	947890109	22,549	572	SH		SOLE	SMArtX	572	0	0
TREX CO INC COM	Stock	89531P105	4,332	89	SH		SOLE	SMArtX	89	0	0
IQVIA HLDGS INC COM	Stock	46266C105	71,600	360	SH		SOLE	SMArtX	360	0	0
AON PLC SHS CL A	Stock	G0403H108	190,831	605	SH		SOLE	SMArtX	605	0	0
STERIS PLC SHS USD	Stock	G8473T100	17,244	90	SH		SOLE	SMArtX	90	0	0
SAIA INC COM	Stock	78709Y105	148,828	547	SH		SOLE	SMArtX	547	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	97,277	508	SH		SOLE	SMArtX	508	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	733	42	SH		SOLE	SMArtX	42	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	280,598	1,862	SH		SOLE	SMArtX	1,861	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	214,996	1,546	SH		SOLE	SMArtX	1,545	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	129,484	336	SH		SOLE	SMArtX	336	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	25,652	851	SH		SOLE	SMArtX	851	0	0
EXELON CORP COM	Stock	30161N101	27	1	SH		SOLE	SMArtX	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	491,576	4,739	SH		SOLE	SMArtX	4,739	0	0
PG&E CORP COM	Stock	69331C108	55,318	3,421	SH		SOLE	SMArtX	3,421	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	210,547	248	SH		SOLE	SMArtX	248	0	0
INTUIT COM	Stock	461202103	14,727	33	SH		SOLE	SMArtX	33	0	0
HALLIBURTON CO COM	Stock	406216101	573	18	SH		SOLE	SMArtX	18	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	41,961	186	SH		SOLE	SMArtX	185	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,121	830	SH		SOLE	SMArtX	830	0	0
CSX CORP COM	Stock	126408103	132,382	4,422	SH		SOLE	SMArtX	4,421	0	0
COMCAST CORP NEW CL A	Stock	20030N101	231,803	6,115	SH		SOLE	SMArtX	6,114	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,348	31	SH		SOLE	SMArtX	31	0	0
MICROSOFT CORP COM	Stock	594918104	2,300,340	7,979	SH		SOLE	SMArtX	7,978	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	21,439	499	SH		SOLE	SMArtX	499	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	20,505	808	SH		SOLE	SMArtX	807	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1,716	31	SH		SOLE	SMArtX	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	29,311	597	SH		SOLE	SMArtX	596	0	0
CVS HEALTH CORP COM	Stock	126650100	28,805	388	SH		SOLE	SMArtX	387	0	0
NISOURCE INC COM	Stock	65473P105	18,925	677	SH		SOLE	SMArtX	676	0	0
V F CORP COM	Stock	918204108	23,092	1,008	SH		SOLE	SMArtX	1,007	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	100,770	329	SH		SOLE	SMArtX	328	0	0
EXPONENT INC COM	Stock	30214U102	291,921	2,928	SH		SOLE	SMArtX	2,928	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	348	37	SH		SOLE	SMArtX	37	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	3,242	154	SH		SOLE	SMArtX	154	0	0
BOEING CO COM	Stock	097023105	20,606	97	SH		SOLE	SMArtX	97	0	0
COPART INC COM	Stock	217204106	1,805	24	SH		SOLE	SMArtX	24	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,106	16	SH		SOLE	SMArtX	16	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	4,922	210	SH		SOLE	SMArtX	210	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	145,139	1,883	SH		SOLE	SMArtX	1,882	0	0
NIKE INC CL B	Stock	654106103	229,878	1,874	SH		SOLE	SMArtX	1,874	0	0
TESLA INC COM	Stock	88160R101	26,555	128	SH		SOLE	SMArtX	128	0	0
MSCI INC COM	Stock	55354G100	114,453	204	SH		SOLE	SMArtX	204	0	0
LINDE PLC SHS	Stock	G54950103	473,289	1,332	SH		SOLE	SMArtX	1,331	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	18,841	3,260	SH		SOLE	SMArtX	3,259	0	0
CMS ENERGY CORP COM	Stock	125896100	43,344	706	SH		SOLE	SMArtX	706	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	106,498	756	SH		SOLE	SMArtX	756	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	98,352	464	SH		SOLE	SMArtX	463	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	13,281	164	SH		SOLE	SMArtX	163	0	0
THOR INDS INC COM	Stock	885160101	185,997	2,335	SH		SOLE	SMArtX	2,335	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	63,525	777	SH		SOLE	SMArtX	777	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	41,671	1,414	SH		SOLE	SMArtX	1,414	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,631	116	SH		SOLE	SMArtX	115	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,330	51	SH		SOLE	SMArtX	51	0	0
DOW INC COM	Stock	260557103	19,528	356	SH		SOLE	SMArtX	356	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	81,243	1,836	SH		SOLE	SMArtX	1,836	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,424	704	SH		SOLE	SMArtX	703	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,137	76	SH		SOLE	SMArtX	76	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	204,376	2,944	SH		SOLE	SMArtX	2,944	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	14,559	547	SH		SOLE	SMArtX	546	0	0
ILLUMINA INC COM	Stock	452327109	41,394	178	SH		SOLE	SMArtX	178	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,259	198	SH		SOLE	SMArtX	197	0	0
ITT INC COM	Stock	45073V108	106,548	1,235	SH		SOLE	SMArtX	1,234	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16,781	1,498	SH		SOLE	SMArtX	1,498	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7,275	53	SH		SOLE	SMArtX	53	0	0
TARGA RES CORP COM	Stock	87612G101	7,008	96	SH		SOLE	SMArtX	96	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,041	42	SH		SOLE	SMArtX	41	0	0
TERADYNE INC COM	Stock	880770102	338,596	3,149	SH		SOLE	SMArtX	3,149	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	4,359	24	SH		SOLE	SMArtX	24	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,020	27	SH		SOLE	SMArtX	27	0	0
LILLY ELI & CO COM	Stock	532457108	197,861	576	SH		SOLE	SMArtX	576	0	0
DATADOG INC CL A COM	Stock	23804L103	2,906	40	SH		SOLE	SMArtX	40	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	30,840	1,213	SH		SOLE	SMArtX	1,212	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,191	27	SH		SOLE	SMArtX	27	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	4,992	82	SH		SOLE	SMArtX	82	0	0
LEAR CORP COM NEW	Stock	521865204	37,202	267	SH		SOLE	SMArtX	266	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16,491	304	SH		SOLE	SMArtX	303	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,628	47	SH		SOLE	SMArtX	47	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,509	16	SH		SOLE	SMArtX	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,086	18	SH		SOLE	SMArtX	18	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	81,181	1,774	SH		SOLE	SMArtX	1,774	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	941	23	SH		SOLE	SMArtX	23	0	0
SYSCO CORP COM	Stock	871829107	9,426	122	SH		SOLE	SMArtX	122	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	182,787	107	SH		SOLE	SMArtX	107	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	7,957	322	SH		SOLE	SMArtX	322	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	8,602	239	SH		SOLE	SMArtX	238	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	25,311	130	SH		SOLE	SMArtX	129	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35,726	393	SH		SOLE	SMArtX	392	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	4,264	122	SH		SOLE	SMArtX	122	0	0
OAK STR HEALTH INC COM	Stock	67181A107	17,019	440	SH		SOLE	SMArtX	440	0	0
EDISON INTL COM	Stock	281020107	32,661	463	SH		SOLE	SMArtX	462	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	391,496	9,107	SH		SOLE	SMArtX	9,106	0	0
CHEMED CORP NEW COM	Stock	16359R103	237,486	442	SH		SOLE	SMArtX	441	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	822	1	SH		SOLE	SMArtX	1	0	0
BRUKER CORP COM	Stock	116794108	10,648	135	SH		SOLE	SMArtX	135	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,135	30	SH		SOLE	SMArtX	30	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	5,606	246	SH		SOLE	SMArtX	246	0	0
APTIV PLC SHS	Stock	G6095L109	70,904	632	SH		SOLE	SMArtX	632	0	0
COURSERA INC COM	Stock	22266M104	3,905	339	SH		SOLE	SMArtX	339	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	5,608	186	SH		SOLE	SMArtX	186	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	6,672	207	SH		SOLE	SMArtX	207	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	53,805	447	SH		SOLE	SMArtX	446	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	7,104	438	SH		SOLE	SMArtX	438	0	0
VISA INC COM CL A	Stock	92826C839	502,887	2,230	SH		SOLE	SMArtX	2,230	0	0
DOXIMITY INC CL A	Stock	26622P107	5,602	173	SH		SOLE	SMArtX	173	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,123	75	SH		SOLE	SMArtX	75	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,564	31	SH		SOLE	SMArtX	31	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,364	16	SH		SOLE	SMArtX	16	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	35,143	322	SH		SOLE	SMArtX	322	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33,262	169	SH		SOLE	SMArtX	169	0	0
PHILLIPS 66 COM	Stock	718546104	66,632	657	SH		SOLE	SMArtX	657	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8,987	57	SH		SOLE	SMArtX	57	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	74,883	366	SH		SOLE	SMArtX	366	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	347,256	1,092	SH		SOLE	SMArtX	1,092	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	86,373	1,100	SH		SOLE	SMArtX	1,100	0	0
META PLATFORMS INC CL A	Stock	30303M102	254,328	1,200	SH		SOLE	SMArtX	1,200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	229,334	337	SH		SOLE	SMArtX	336	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	358,431	1,771	SH		SOLE	SMArtX	1,770	0	0
SERVICENOW INC COM	Stock	81762P102	62,737	135	SH		SOLE	SMArtX	135	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	311,721	1,362	SH		SOLE	SMArtX	1,362	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,563	143	SH		SOLE	SMArtX	143	0	0
EPAM SYS INC COM	Stock	29414B104	598	2	SH		SOLE	SMArtX	2	0	0
MONDELEZ INTL INC CL A	Stock	609207105	72,958	1,046	SH		SOLE	SMArtX	1,046	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10,674	193	SH		SOLE	SMArtX	193	0	0
BROADCOM INC COM	Stock	11135F101	510,794	796	SH		SOLE	SMArtX	796	0	0
D R HORTON INC COM	Stock	23331A109	5,764	59	SH		SOLE	SMArtX	59	0	0
METLIFE INC COM	Stock	59156R108	22,274	384	SH		SOLE	SMArtX	384	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,231	16	SH		SOLE	SMArtX	16	0	0
MOODYS CORP COM	Stock	615369105	1,545	5	SH		SOLE	SMArtX	5	0	0
PIONEER NAT RES CO COM	Stock	723787107	33,640	165	SH		SOLE	SMArtX	164	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	43,885	477	SH		SOLE	SMArtX	477	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	83,792	1,419	SH		SOLE	SMArtX	1,419	0	0
CF INDS HLDGS INC COM	Stock	125269100	28,153	388	SH		SOLE	SMArtX	388	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	99,383	348	SH		SOLE	SMArtX	347	0	0
EQUIFAX INC COM	Stock	294429105	281,312	1,387	SH		SOLE	SMArtX	1,386	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,078	196	SH		SOLE	SMArtX	196	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,284	24	SH		SOLE	SMArtX	24	0	0
AES CORP COM	Stock	00130H105	41,297	1,715	SH		SOLE	SMArtX	1,715	0	0
ENTEGRIS INC COM	Stock	29362U104	13,369	163	SH		SOLE	SMArtX	163	0	0
NVIDIA CORPORATION COM	Stock	67066G104	41,950	151	SH		SOLE	SMArtX	151	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,915	124	SH		SOLE	SMArtX	124	0	0
EOG RES INC COM	Stock	26875P101	288,157	2,514	SH		SOLE	SMArtX	2,513	0	0
WPP PLC NEW ADR	ADR	92937A102	33,324	560	SH		SOLE	SMArtX	559	0	0
ABBVIE INC COM	Stock	00287Y109	43,087	270	SH		SOLE	SMArtX	270	0	0
S&P GLOBAL INC COM	Stock	78409V104	16,685	48	SH		SOLE	SMArtX	48	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	333,742	4,042	SH		SOLE	SMArtX	4,042	0	0
LENNOX INTL INC COM	Stock	526107107	227,109	904	SH		SOLE	SMArtX	903	0	0
ZOETIS INC CL A	Stock	98978V103	86,376	519	SH		SOLE	SMArtX	518	0	0
VALE S A SPONSORED ADS	ADR	91912E105	54,118	3,430	SH		SOLE	SMArtX	3,429	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	127,233	1,368	SH		SOLE	SMArtX	1,367	0	0
BLACKSTONE INC COM	Stock	09260D107	966	11	SH		SOLE	SMArtX	11	0	0
ANSYS INC COM	Stock	03662Q105	332,134	998	SH		SOLE	SMArtX	998	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	0	0	SH		SOLE	SMArtX	0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	116,594	397	SH		SOLE	SMArtX	397	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	140,584	1,826	SH		SOLE	SMArtX	1,826	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	8,870	310	SH		SOLE	SMArtX	310	0	0
STRYKER CORPORATION COM	Stock	863667101	11,142	39	SH		SOLE	SMArtX	39	0	0
QUALCOMM INC COM	Stock	747525103	82,397	646	SH		SOLE	SMArtX	645	0	0
T-MOBILE US INC COM	Stock	872590104	4,925	34	SH		SOLE	SMArtX	34	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,369	6	SH		SOLE	SMArtX	6	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	21,715	85	SH		SOLE	SMArtX	85	0	0
DISCOVER FINL SVCS COM	Stock	254709108	48,637	492	SH		SOLE	SMArtX	492	0	0
MCDONALDS CORP COM	Stock	580135101	203,869	729	SH		SOLE	SMArtX	729	0	0
AMETEK INC COM	Stock	031100100	96,667	665	SH		SOLE	SMArtX	665	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	97,155	932	SH		SOLE	SMArtX	931	0	0
CISCO SYS INC COM	Stock	17275R102	101,059	1,933	SH		SOLE	SMArtX	1,933	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,080	53	SH		SOLE	SMArtX	52	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,095	103	SH		SOLE	SMArtX	103	0	0
CDW CORP COM	Stock	12514G108	109,773	563	SH		SOLE	SMArtX	563	0	0
NEWS CORP NEW CL A	Stock	65249B109	20,934	1,212	SH		SOLE	SMArtX	1,212	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	13,667	436	SH		SOLE	SMArtX	436	0	0
HEICO CORP NEW CL A	Stock	422806208	58,737	432	SH		SOLE	SMArtX	432	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	63,038	659	SH		SOLE	SMArtX	659	0	0
EVERTEC INC COM	Stock	30040P103	945	28	SH		SOLE	SMArtX	28	0	0
NETAPP INC COM	Stock	64110D104	18,234	286	SH		SOLE	SMArtX	285	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	78,317	219	SH		SOLE	SMArtX	219	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	53,844	1,034	SH		SOLE	SMArtX	1,034	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,191	17	SH		SOLE	SMArtX	17	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	236,421	2,215	SH		SOLE	SMArtX	2,215	0	0
THE CIGNA GROUP COM	Stock	125523100	22,624	89	SH		SOLE	SMArtX	88	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,181	6	SH		SOLE	SMArtX	6	0	0
ROSS STORES INC COM	Stock	778296103	8,615	81	SH		SOLE	SMArtX	81	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	309,052	2,258	SH		SOLE	SMArtX	2,258	0	0
BUNGE LIMITED COM	Stock	G16962105	1,433	15	SH		SOLE	SMArtX	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	96,945	2,593	SH		SOLE	SMArtX	2,593	0	0
UNION PAC CORP COM	Stock	907818108	183,190	910	SH		SOLE	SMArtX	910	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,029	15	SH		SOLE	SMArtX	15	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	288,199	1,428	SH		SOLE	SMArtX	1,428	0	0
SALESFORCE INC COM	Stock	79466L302	72,920	365	SH		SOLE	SMArtX	365	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	238,519	2,792	SH		SOLE	SMArtX	2,792	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	227,777	493	SH		SOLE	SMArtX	493	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,810	44	SH		SOLE	SMArtX	43	0	0
IDEXX LABS INC COM	Stock	45168D104	9,001	18	SH		SOLE	SMArtX	18	0	0
REPUBLIC SVCS INC COM	Stock	760759100	104,096	770	SH		SOLE	SMArtX	769	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,312	101	SH		SOLE	SMArtX	101	0	0
SEAGEN INC COM	Stock	81181C104	230,613	1,139	SH		SOLE	SMArtX	1,139	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	87,917	186	SH		SOLE	SMArtX	185	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	356,761	2,738	SH		SOLE	SMArtX	2,737	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	23,016	638	SH		SOLE	SMArtX	638	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	7,014	14	SH		SOLE	SMArtX	14	0	0
CHEVRON CORP NEW COM	Stock	166764100	232,710	1,426	SH		SOLE	SMArtX	1,426	0	0
ALBEMARLE CORP COM	Stock	012653101	663	3	SH		SOLE	SMArtX	3	0	0
CONOCOPHILLIPS COM	Stock	20825C104	152,504	1,537	SH		SOLE	SMArtX	1,537	0	0
DANAHER CORPORATION COM	Stock	235851102	206,178	818	SH		SOLE	SMArtX	818	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	7,490	388	SH		SOLE	SMArtX	387	0	0
TJX COS INC NEW COM	Stock	872540109	119,142	1,520	SH		SOLE	SMArtX	1,520	0	0
BANK AMERICA CORP COM	Stock	060505104	4,413	154	SH		SOLE	SMArtX	154	0	0
WALMART INC COM	Stock	931142103	14,178	96	SH		SOLE	SMArtX	96	0	0
ORACLE CORP COM	Stock	68389X105	929	10	SH		SOLE	SMArtX	10	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	257,819	2,633	SH		SOLE	SMArtX	2,632	0	0
TEXAS INSTRS INC COM	Stock	882508104	234,905	1,263	SH		SOLE	SMArtX	1,262	0	0
TARGET CORP COM	Stock	87612E106	5,160	31	SH		SOLE	SMArtX	31	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	920	104	SH		SOLE	SMArtX	104	0	0
PFIZER INC COM	Stock	717081103	84,559	2,073	SH		SOLE	SMArtX	2,072	0	0
MORGAN STANLEY COM NEW	Stock	617446448	86,950	990	SH		SOLE	SMArtX	990	0	0
KLA CORP COM NEW	Stock	482480100	154,688	388	SH		SOLE	SMArtX	387	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13,210	159	SH		SOLE	SMArtX	159	0	0
CATERPILLAR INC COM	Stock	149123101	7,869	34	SH		SOLE	SMArtX	34	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,521	261	SH		SOLE	SMArtX	260	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	345,592	3,323	SH		SOLE	SMArtX	3,323	0	0
AMGEN INC COM	Stock	031162100	83,310	345	SH		SOLE	SMArtX	344	0	0
APPLIED MATLS INC COM	Stock	038222105	45,702	372	SH		SOLE	SMArtX	372	0	0
ANALOG DEVICES INC COM	Stock	032654105	92,401	469	SH		SOLE	SMArtX	468	0	0
TYSON FOODS INC CL A	Stock	902494103	11,481	194	SH		SOLE	SMArtX	193	0	0
FIVE9 INC COM	Stock	338307101	6,145	85	SH		SOLE	SMArtX	85	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	74,129	101	SH		SOLE	SMArtX	100	0	0
HUMANA INC COM	Stock	444859102	140,554	290	SH		SOLE	SMArtX	289	0	0
WILLIAMS COS INC COM	Stock	969457100	18,992	636	SH		SOLE	SMArtX	636	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	800	12	SH		SOLE	SMArtX	12	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,318	1	SH		SOLE	SMArtX	1	0	0
TC ENERGY CORP COM	Stock	87807B107	62,481	1,606	SH		SOLE	SMArtX	1,605	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	20,440	336	SH		SOLE	SMArtX	336	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	84	1	SH		SOLE	SMArtX	0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,942	40	SH		SOLE	SMArtX	40	0	0
CATALENT INC COM	Stock	148806102	657	10	SH		SOLE	SMArtX	10	0	0
EATON CORP PLC SHS	Stock	G29183103	34,297	200	SH		SOLE	SMArtX	200	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,124	5	SH		SOLE	SMArtX	5	0	0
TRIMBLE INC COM	Stock	896239100	734	14	SH		SOLE	SMArtX	14	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	699	23	SH		SOLE	SMArtX	23	0	0
HUBSPOT INC COM	Stock	443573100	8,146	19	SH		SOLE	SMArtX	19	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	124,066	1,859	SH		SOLE	SMArtX	1,859	0	0
WOLFSPEED INC COM	Stock	977852102	260	4	SH		SOLE	SMArtX	4	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,074	16	SH		SOLE	SMArtX	16	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,781	9	SH		SOLE	SMArtX	9	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,629	38	SH		SOLE	SMArtX	38	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	249,199	2,562	SH		SOLE	SMArtX	2,562	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	36,813	110	SH		SOLE	SMArtX	109	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	26,445	60	SH		SOLE	SMArtX	60	0	0
SYNOPSYS INC COM	Stock	871607107	25,106	65	SH		SOLE	SMArtX	65	0	0
TRINITY INDS INC COM	Stock	896522109	45,184	1,855	SH		SOLE	SMArtX	1,854	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,279	97	SH		SOLE	SMArtX	96	0	0
EQUINIX INC COM	REIT	29444U700	206,744	287	SH		SOLE	SMArtX	286	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	93,671	1,351	SH		SOLE	SMArtX	1,351	0	0
BERKLEY W R CORP COM	Stock	084423102	328,603	5,278	SH		SOLE	SMArtX	5,277	0	0
BARRICK GOLD CORP COM	Stock	067901108	539	29	SH		SOLE	SMArtX	29	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30,962	694	SH		SOLE	SMArtX	693	0	0
LOEWS CORP COM	Stock	540424108	20,731	357	SH		SOLE	SMArtX	357	0	0
DOMINION ENERGY INC COM	Stock	25746U109	18,300	327	SH		SOLE	SMArtX	327	0	0
EXXON MOBIL CORP COM	Stock	30231G102	25,956	237	SH		SOLE	SMArtX	236	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	518,090	1,096	SH		SOLE	SMArtX	1,096	0	0
LOWES COS INC COM	Stock	548661107	128,534	643	SH		SOLE	SMArtX	642	0	0
GODADDY INC CL A	Stock	380237107	70,647	909	SH		SOLE	SMArtX	909	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,482	18	SH		SOLE	SMArtX	18	0	0
DEERE & CO COM	Stock	244199105	43,878	106	SH		SOLE	SMArtX	106	0	0
TFI INTL INC COM	Stock	87241L109	1,551	13	SH		SOLE	SMArtX	13	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	6,237	260	SH		SOLE	SMArtX	260	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33,708	669	SH		SOLE	SMArtX	669	0	0
SHOPIFY INC CL A	Stock	82509L107	3,548	74	SH		SOLE	SMArtX	74	0	0
CABLE ONE INC COM	Stock	12685J105	6	0	SH		SOLE	SMArtX	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	8,934	133	SH		SOLE	SMArtX	133	0	0
RAYONIER INC COM	REIT	754907103	12,153	365	SH		SOLE	SMArtX	365	0	0
NOVO-NORDISK A S ADR	ADR	670100205	133,594	839	SH		SOLE	SMArtX	839	0	0
SAP SE SPON ADR	ADR	803054204	3,417	27	SH		SOLE	SMArtX	27	0	0
RELX PLC SPONSORED ADR	ADR	759530108	41,664	1,284	SH		SOLE	SMArtX	1,284	0	0
NASDAQ INC COM	Stock	631103108	16,606	304	SH		SOLE	SMArtX	303	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	67,905	1,296	SH		SOLE	SMArtX	1,296	0	0
CROWN CASTLE INC COM	REIT	22822V101	210,369	1,572	SH		SOLE	SMArtX	1,571	0	0
BLACKROCK INC COM	Stock	09247X101	129,789	194	SH		SOLE	SMArtX	193	0	0
APPLE INC COM	Stock	037833100	932,391	5,654	SH		SOLE	SMArtX	5,654	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17,008	179	SH		SOLE	SMArtX	179	0	0
ABBOTT LABS COM	Stock	002824100	212,060	2,094	SH		SOLE	SMArtX	2,094	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	0	SH		SOLE	SMArtX	0	0	0
DISNEY WALT CO COM	Stock	254687106	20,927	209	SH		SOLE	SMArtX	209	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	361	6	SH		SOLE	SMArtX	6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	6,544	70	SH		SOLE	SMArtX	70	0	0
INSULET CORP COM	Stock	45784P101	1,276	4	SH		SOLE	SMArtX	4	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	18,567	7	SH		SOLE	SMArtX	7	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	552,688	3,318	SH		SOLE	SMArtX	3,318	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,330	140	SH		SOLE	Vanguard Just Invest	140	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,556	132	SH		SOLE	Vanguard Just Invest	132	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	8,266	791	SH		SOLE	Vanguard Just Invest	791	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	590	9	SH		SOLE	Vanguard Just Invest	9	0	0
STANTEC INC COM	Stock	85472N109	3,213	55	SH		SOLE	Vanguard Just Invest	55	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	534	137	SH		SOLE	Vanguard Just Invest	137	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	334	134	SH		SOLE	Vanguard Just Invest	134	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3,842	153	SH		SOLE	Vanguard Just Invest	153	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,738	312	SH		SOLE	Vanguard Just Invest	312	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	1,863	20	SH		SOLE	Vanguard Just Invest	20	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	993	187	SH		SOLE	Vanguard Just Invest	187	0	0
NEXA RES S A COM	Stock	L67359106	615	98	SH		SOLE	Vanguard Just Invest	98	0	0
NOVA LTD COM	Stock	M7516K103	1,567	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,136	68	SH		SOLE	Vanguard Just Invest	68	0	0
UR-ENERGY INC COM	Stock	91688R108	477	450	SH		SOLE	Vanguard Just Invest	450	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,003	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,055	42	SH		SOLE	Vanguard Just Invest	42	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2,296	45	SH		SOLE	Vanguard Just Invest	45	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	581	31	SH		SOLE	Vanguard Just Invest	31	0	0
HUDBAY MINERALS INC COM	Stock	443628102	3,166	603	SH		SOLE	Vanguard Just Invest	603	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,471	50	SH		SOLE	Vanguard Just Invest	50	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	5,740	152	SH		SOLE	Vanguard Just Invest	152	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	930	47	SH		SOLE	Vanguard Just Invest	47	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	444	85	SH		SOLE	Vanguard Just Invest	85	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,320	14	SH		SOLE	Vanguard Just Invest	14	0	0
URANIUM RTY CORP COM	Stock	91702V101	412	200	SH		SOLE	Vanguard Just Invest	200	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	732	90	SH		SOLE	Vanguard Just Invest	90	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,493	140	SH		SOLE	Vanguard Just Invest	140	0	0
ERICSSON ADR B SEK 10	ADR	294821608	509	87	SH		SOLE	Vanguard Just Invest	87	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	1,978	283	SH		SOLE	Vanguard Just Invest	283	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	502	22	SH		SOLE	Vanguard Just Invest	22	0	0
INDONESIA ENERGY CORP LTD ORD SHS	Stock	G4760X102	472	99	SH		SOLE	Vanguard Just Invest	99	0	0
TUYA INC SPONSERED ADS	ADR	90114C107	567	300	SH		SOLE	Vanguard Just Invest	300	0	0
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	483	86	SH		SOLE	Vanguard Just Invest	86	0	0
HUADI INTERNATIONAL GRP CO LTD SHS	Stock	G4645E105	290	93	SH		SOLE	Vanguard Just Invest	93	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	588	33	SH		SOLE	Vanguard Just Invest	33	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	2,285	257	SH		SOLE	Vanguard Just Invest	257	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	681	1	SH		SOLE	Vanguard Just Invest	1	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	877	59	SH		SOLE	Vanguard Just Invest	59	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	435	68	SH		SOLE	Vanguard Just Invest	68	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	464	122	SH		SOLE	Vanguard Just Invest	122	0	0
ROYAL BK CDA COM	Stock	780087102	478	5	SH		SOLE	Vanguard Just Invest	5	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	1,625	126	SH		SOLE	Vanguard Just Invest	126	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	570	27	SH		SOLE	Vanguard Just Invest	27	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,190	87	SH		SOLE	Vanguard Just Invest	87	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	546	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,699	44	SH		SOLE	Vanguard Just Invest	44	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AUDIOCODES LTD ORD	Stock	M15342104	437	29	SH		SOLE	Vanguard Just Invest	29	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	699	83	SH		SOLE	Vanguard Just Invest	83	0	0
RADWARE LTD ORD	Stock	M81873107	517	24	SH		SOLE	Vanguard Just Invest	24	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,127	14	SH		SOLE	Vanguard Just Invest	14	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,337	15	SH		SOLE	Vanguard Just Invest	15	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	835	43	SH		SOLE	Vanguard Just Invest	43	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	665	148	SH		SOLE	Vanguard Just Invest	148	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	562	19	SH		SOLE	Vanguard Just Invest	19	0	0
CAMTEK LTD ORD	Stock	M20791105	624	22	SH		SOLE	Vanguard Just Invest	22	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,035	53	SH		SOLE	Vanguard Just Invest	53	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,163	89	SH		SOLE	Vanguard Just Invest	89	0	0
SAP SE SPON ADR	ADR	803054204	2,278	18	SH		SOLE	Vanguard Just Invest	18	0	0
FERRARI N V COM	Stock	N3167Y103	1,084	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMAZON COM INC COM	Stock	023135106	487,529	4,720	SH		SOLE	EverSource	4,720	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,476	111	SH		SOLE	EverSource	111	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	879	7	SH		SOLE	EverSource	7	0	0
GLOBAL PMTS INC COM	Stock	37940X102	15,365	146	SH		SOLE	EverSource	146	0	0
ULTA BEAUTY INC COM	Stock	90384S303	302,847	555	SH		SOLE	EverSource	555	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	72,938	483	SH		SOLE	EverSource	483	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,243	132	SH		SOLE	EverSource	132	0	0
XPO INC COM	Stock	983793100	17,194	539	SH		SOLE	EverSource	539	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,299	5	SH		SOLE	EverSource	5	0	0
iShares Gold Trust ETF	ETF	464285204	75,375	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	11,864	269	SH		SOLE	EverSource	269	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,052	5	SH		SOLE	EverSource	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	487,971	3,148	SH		SOLE	EverSource	3,148	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	59,557	365	SH		SOLE	EverSource	365	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,377,126	41,044	SH		SOLE	EverSource	41,044	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	244,228	1,742	SH		SOLE	EverSource	1,742	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,903	35	SH		SOLE	EverSource	35	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	643	6	SH		SOLE	EverSource	6	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	40,819	554	SH		SOLE	EverSource	554	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	779,517	12,583	SH		SOLE	EverSource	12,583	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	435,827	877	SH		SOLE	EverSource	877	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,064,179	3,253	SH		SOLE	EverSource	3,253	0	0
SHELL PLC SPON ADS	ADR	780259305	4,661	81	SH		SOLE	EverSource	81	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3,408	10	SH		SOLE	EverSource	10	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	292,745	5,174	SH		SOLE	EverSource	5,174	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,102	190	SH		SOLE	EverSource	190	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	161,031	1,083	SH		SOLE	EverSource	1,083	0	0
COCA COLA CO COM	Stock	191216100	251,284	4,051	SH		SOLE	EverSource	4,051	0	0
POPULAR INC COM NEW	Stock	733174700	1,780	31	SH		SOLE	EverSource	31	0	0
GENERAL MLS INC COM	Stock	370334104	548,340	6,416	SH		SOLE	EverSource	6,416	0	0
IDEX CORP COM	Stock	45167R104	1,386	6	SH		SOLE	EverSource	6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	875	20	SH		SOLE	EverSource	20	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	988,225	15,829	SH		SOLE	EverSource	15,829	0	0
TRUIST FINL CORP COM	Stock	89832Q109	88,728	2,602	SH		SOLE	EverSource	2,602	0	0
NOVANTA INC COM	Stock	67000B104	477	3	SH		SOLE	EverSource	3	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	335,302	1,728	SH		SOLE	EverSource	1,728	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	53,893	649	SH		SOLE	EverSource	649	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,842	109	SH		SOLE	EverSource	109	0	0
INTEL CORP COM	Stock	458140100	8,494	260	SH		SOLE	EverSource	260	0	0
CME GROUP INC COM	Stock	12572Q105	11,491	60	SH		SOLE	EverSource	60	0	0
PAYCHEX INC COM	Stock	704326107	1,031	9	SH		SOLE	EverSource	9	0	0
POOL CORP COM	Stock	73278L105	2,055	6	SH		SOLE	EverSource	6	0	0
PROLOGIS INC. COM	REIT	74340W103	1,622	13	SH		SOLE	EverSource	13	0	0
MERCK & CO INC COM	Stock	58933Y105	386,553	3,633	SH		SOLE	EverSource	3,633	0	0
MCKESSON CORP COM	Stock	58155Q103	543,011	1,525	SH		SOLE	EverSource	1,525	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	62,067	1,019	SH		SOLE	EverSource	1,019	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	192,656	530	SH		SOLE	EverSource	530	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	210	15	SH		SOLE	EverSource	15	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	15,753	2,106	SH		SOLE	EverSource	2,106	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,085	16	SH		SOLE	EverSource	16	0	0
EMERSON ELEC CO COM	Stock	291011104	8,714	100	SH		SOLE	EverSource	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	222,314	2,127	SH		SOLE	EverSource	2,127	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,521	8	SH		SOLE	EverSource	8	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,118	84	SH		SOLE	EverSource	84	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	5,309	255	SH		SOLE	EverSource	255	0	0
UNUM GROUP COM	Stock	91529Y106	7,002	177	SH		SOLE	EverSource	177	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,553	8	SH		SOLE	EverSource	8	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	841,898	7,707	SH		SOLE	EverSource	7,706	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,573	7	SH		SOLE	EverSource	7	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	9,496	931	SH		SOLE	EverSource	931	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	51,675	385	SH		SOLE	EverSource	385	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,262	121	SH		SOLE	EverSource	121	0	0
FORD MTR CO DEL COM	Stock	345370860	1,701	135	SH		SOLE	EverSource	135	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	20,623	228	SH		SOLE	EverSource	228	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	745	2	SH		SOLE	EverSource	2	0	0
HOME DEPOT INC COM	Stock	437076102	799,070	2,708	SH		SOLE	EverSource	2,707	0	0
BAXTER INTL INC COM	Stock	071813109	4,340	107	SH		SOLE	EverSource	107	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	66,789	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,010	28	SH		SOLE	EverSource	28	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,580	74	SH		SOLE	EverSource	74	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,727	9	SH		SOLE	EverSource	9	0	0
SOUTHERN CO COM	Stock	842587107	142,917	2,054	SH		SOLE	EverSource	2,054	0	0
KEYCORP COM	Stock	493267108	4,822	385	SH		SOLE	EverSource	385	0	0
MONGODB INC CL A	Stock	60937P106	932	4	SH		SOLE	EverSource	4	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	26,708	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,477	99	SH		SOLE	EverSource	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	359,165	1,470	SH		SOLE	EverSource	1,470	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	268,728	1,171	SH		SOLE	EverSource	1,171	0	0
WHIRLPOOL CORP COM	Stock	963320106	660	5	SH		SOLE	EverSource	5	0	0
TREX CO INC COM	Stock	89531P105	584	12	SH		SOLE	EverSource	12	0	0
AON PLC SHS CL A	Stock	G0403H108	45,717	145	SH		SOLE	EverSource	145	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,487	13	SH		SOLE	EverSource	13	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	9,566	240	SH		SOLE	EverSource	240	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,514	26	SH		SOLE	EverSource	26	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,120	5	SH		SOLE	EverSource	5	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,391	10	SH		SOLE	EverSource	10	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	128,714	334	SH		SOLE	EverSource	334	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,286,610	16,878	SH		SOLE	EverSource	16,878	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,432,499	17,857	SH		SOLE	EverSource	17,857	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	131,737	1,270	SH		SOLE	EverSource	1,270	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,698	2	SH		SOLE	EverSource	2	0	0
HALLIBURTON CO COM	Stock	406216101	261,198	8,255	SH		SOLE	EverSource	8,255	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	89,904	398	SH		SOLE	EverSource	398	0	0
CSX CORP COM	Stock	126408103	47,036	1,571	SH		SOLE	EverSource	1,571	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,269	34	SH		SOLE	EverSource	34	0	0
GENERAC HLDGS INC COM	Stock	368736104	432	4	SH		SOLE	EverSource	4	0	0
MICROSOFT CORP COM	Stock	594918104	2,238,907	7,766	SH		SOLE	EverSource	7,765	0	0
LENNAR CORP CL A	Stock	526057104	5,781	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	594,803	4,261	SH		SOLE	EverSource	4,260	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,233	52	SH		SOLE	EverSource	52	0	0
CVS HEALTH CORP COM	Stock	126650100	600,523	8,081	SH		SOLE	EverSource	8,081	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	17,268	2,907	SH		SOLE	EverSource	2,907	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	11,420	197	SH		SOLE	EverSource	197	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,226	4	SH		SOLE	EverSource	4	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	997,854	16,642	SH		SOLE	EverSource	16,642	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,687,518	19,453	SH		SOLE	EverSource	19,453	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	305	13	SH		SOLE	EverSource	13	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,265	81	SH		SOLE	EverSource	81	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	697,036	11,907	SH		SOLE	EverSource	11,907	0	0
TESLA INC COM	Stock	88160R101	190,241	917	SH		SOLE	EverSource	917	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	7,540	500	SH		SOLE	EverSource	500	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	7,114	304	SH		SOLE	EverSource	304	0	0
CMS ENERGY CORP COM	Stock	125896100	1,780	29	SH		SOLE	EverSource	29	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	11,831	368	SH		SOLE	EverSource	368	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	46,105	247	SH		SOLE	EverSource	247	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,809	45	SH		SOLE	EverSource	45	0	0
PUBLIC STORAGE COM	REIT	74460D109	6,192	20	SH		SOLE	EverSource	20	0	0
DOW INC COM	Stock	260557103	3,508	64	SH		SOLE	EverSource	64	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11,076	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	239,933	6,388	SH		SOLE	EverSource	6,388	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5,020	79	SH		SOLE	EverSource	79	0	0
VANGUARD S&P 500 ETF	ETF	922908363	724,311	1,926	SH		SOLE	EverSource	1,926	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	10,086	323	SH		SOLE	EverSource	323	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,010	101	SH		SOLE	EverSource	101	0	0
CORTEVA INC COM	Stock	22052L104	3,739	62	SH		SOLE	EverSource	62	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,137	31	SH		SOLE	EverSource	31	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	59,983	437	SH		SOLE	EverSource	437	0	0
TARGA RES CORP COM	Stock	87612G101	875	12	SH		SOLE	EverSource	12	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,160	22	SH		SOLE	EverSource	21	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	363	2	SH		SOLE	EverSource	2	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	57,332	612	SH		SOLE	EverSource	612	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	542,640	9,933	SH		SOLE	EverSource	9,933	0	0
LILLY ELI & CO COM	Stock	532457108	407,640	1,187	SH		SOLE	EverSource	1,187	0	0
DATADOG INC CL A COM	Stock	23804L103	436	6	SH		SOLE	EverSource	6	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	12,368	167	SH		SOLE	EverSource	167	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	32,963	578	SH		SOLE	EverSource	578	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	6,725	115	SH		SOLE	EverSource	115	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	16,660	315	SH		SOLE	EverSource	315	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	85,765	1,210	SH		SOLE	EverSource	1,210	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	259,938	4,708	SH		SOLE	EverSource	4,708	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	548	9	SH		SOLE	EverSource	9	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,463,240	52,916	SH		SOLE	EverSource	52,916	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,745	27	SH		SOLE	EverSource	27	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	35,019	363	SH		SOLE	EverSource	363	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	65,409	1,084	SH		SOLE	EverSource	1,084	0	0
AFLAC INC COM	Stock	001055102	2,903	45	SH		SOLE	EverSource	45	0	0
SYSCO CORP COM	Stock	871829107	18,767	243	SH		SOLE	EverSource	243	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,211	49	SH		SOLE	EverSource	49	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	489	14	SH		SOLE	EverSource	14	0	0
MARATHON PETE CORP COM	Stock	56585A102	729,461	5,410	SH		SOLE	EverSource	5,410	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,886,169	11,881	SH		SOLE	EverSource	11,880	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	27,062	205	SH		SOLE	EverSource	205	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	83,810	102	SH		SOLE	EverSource	102	0	0
BRUKER CORP COM	Stock	116794108	1,261	16	SH		SOLE	EverSource	16	0	0
VIATRIS INC COM	Stock	92556V106	3,329	346	SH		SOLE	EverSource	346	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,638	178	SH		SOLE	EverSource	178	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	666,134	3,418	SH		SOLE	EverSource	3,418	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,241	263	SH		SOLE	EverSource	263	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	319	14	SH		SOLE	EverSource	14	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,510	46	SH		SOLE	EverSource	46	0	0
APTIV PLC SHS	Stock	G6095L109	2,132	19	SH		SOLE	EverSource	19	0	0
COURSERA INC COM	Stock	22266M104	507	44	SH		SOLE	EverSource	44	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	573	19	SH		SOLE	EverSource	19	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	806	25	SH		SOLE	EverSource	25	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,788	76	SH		SOLE	EverSource	76	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	908	56	SH		SOLE	EverSource	56	0	0
VISA INC COM CL A	Stock	92826C839	228,616	1,014	SH		SOLE	EverSource	1,014	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	135	9	SH		SOLE	EverSource	9	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	44,363	1,360	SH		SOLE	EverSource	1,360	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	151	3	SH		SOLE	EverSource	3	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,348	211	SH		SOLE	EverSource	211	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,975	120	SH		SOLE	EverSource	120	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	58,760	2,357	SH		SOLE	EverSource	2,357	0	0
VANGUARD VALUE ETF	ETF	922908744	10,898,493	78,912	SH		SOLE	EverSource	78,911	0	0
VANGUARD GROWTH ETF	ETF	922908736	11,954,714	47,926	SH		SOLE	EverSource	47,926	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	421	2	SH		SOLE	EverSource	2	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	14,353	443	SH		SOLE	EverSource	443	0	0
ONEASCENT LARGE CAP CORE ETF	ETF	90470L527	22,564	1,022	SH		SOLE	EverSource	1,022	0	0
PHILLIPS 66 COM	Stock	718546104	282,856	2,790	SH		SOLE	EverSource	2,790	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,891	12	SH		SOLE	EverSource	12	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	39,750	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	63,725	2,549	SH		SOLE	EverSource	2,549	0	0
META PLATFORMS INC CL A	Stock	30303M102	58,495	276	SH		SOLE	EverSource	276	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	25,672	1,143	SH		SOLE	EverSource	1,143	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	13,692	549	SH		SOLE	EverSource	549	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	681	1	SH		SOLE	EverSource	1	0	0
ONEASCENT CORE PLUS BOND ETF	ETF	90470L519	39,644	1,718	SH		SOLE	EverSource	1,718	0	0
SERVICENOW INC COM	Stock	81762P102	37,178	80	SH		SOLE	EverSource	80	0	0
PACKAGING CORP AMER COM	Stock	695156109	467,266	3,366	SH		SOLE	EverSource	3,365	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	661,339	3,311	SH		SOLE	EverSource	3,311	0	0
JABIL INC COM	Stock	466313103	696,105	7,896	SH		SOLE	EverSource	7,895	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24,402	350	SH		SOLE	EverSource	350	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,382	25	SH		SOLE	EverSource	25	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	32,477	1,140	SH		SOLE	EverSource	1,140	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	84,921	2,879	SH		SOLE	EverSource	2,879	0	0
BROADCOM INC COM	Stock	11135F101	289,219	451	SH		SOLE	EverSource	450	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,604	27	SH		SOLE	EverSource	27	0	0
RXO INC COMMON STOCK	Stock	74982T103	9,820	500	SH		SOLE	EverSource	500	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	14,000	293	SH		SOLE	EverSource	292	0	0
D R HORTON INC COM	Stock	23331A109	488	5	SH		SOLE	EverSource	5	0	0
METLIFE INC COM	Stock	59156R108	1,101	19	SH		SOLE	EverSource	19	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,138	65	SH		SOLE	EverSource	65	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	492	6	SH		SOLE	EverSource	6	0	0
KROGER CO COM	Stock	501044101	22,019	446	SH		SOLE	EverSource	446	0	0
ENBRIDGE INC COM	Stock	29250N105	33,763	885	SH		SOLE	EverSource	885	0	0
ENTEGRIS INC COM	Stock	29362U104	1,640	20	SH		SOLE	EverSource	20	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,449	138	SH		SOLE	EverSource	138	0	0
NVIDIA CORPORATION COM	Stock	67066G104	90,895	327	SH		SOLE	EverSource	327	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	386,550	4,853	SH		SOLE	EverSource	4,852	0	0
EOG RES INC COM	Stock	26875P101	531,730	4,639	SH		SOLE	EverSource	4,638	0	0
MOSAIC CO NEW COM	Stock	61945C103	469,443	10,232	SH		SOLE	EverSource	10,231	0	0
ABBVIE INC COM	Stock	00287Y109	204,472	1,283	SH		SOLE	EverSource	1,283	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7,792	115	SH		SOLE	EverSource	115	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	13,414	114	SH		SOLE	EverSource	114	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,149	300	SH		SOLE	EverSource	300	0	0
ZOETIS INC CL A	Stock	98978V103	1,831	11	SH		SOLE	EverSource	11	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	558	6	SH		SOLE	EverSource	6	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,959	94	SH		SOLE	EverSource	94	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	9,316	302	SH		SOLE	EverSource	302	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,258	44	SH		SOLE	EverSource	44	0	0
QUALCOMM INC COM	Stock	747525103	32,046	251	SH		SOLE	EverSource	251	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	16,350	64	SH		SOLE	EverSource	64	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9,884	100	SH		SOLE	EverSource	100	0	0
MCDONALDS CORP COM	Stock	580135101	198,523	710	SH		SOLE	EverSource	710	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	774,729	5,476	SH		SOLE	EverSource	5,475	0	0
CISCO SYS INC COM	Stock	17275R102	53,216	1,018	SH		SOLE	EverSource	1,018	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,143,751	23,380	SH		SOLE	EverSource	23,380	0	0
LENNAR CORP CL B	Stock	526057302	89	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,535	485	SH		SOLE	EverSource	485	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	12,722	93	SH		SOLE	EverSource	93	0	0
AUTODESK INC COM	Stock	052769106	1,665	8	SH		SOLE	EverSource	8	0	0
CDW CORP COM	Stock	12514G108	2,339	12	SH		SOLE	EverSource	12	0	0
AT&T INC COM	Stock	00206R102	3,099	161	SH		SOLE	EverSource	161	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	516,460	6,730	SH		SOLE	EverSource	6,730	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1,848	59	SH		SOLE	EverSource	59	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	323,034	5,184	SH		SOLE	EverSource	5,184	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,294	24	SH		SOLE	EverSource	24	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52,362	183	SH		SOLE	EverSource	183	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12,711	85	SH		SOLE	EverSource	85	0	0
NETAPP INC COM	Stock	64110D104	6,741	106	SH		SOLE	EverSource	105	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	106,343	292	SH		SOLE	EverSource	292	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30,009	73	SH		SOLE	EverSource	73	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,629	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	6,388	25	SH		SOLE	EverSource	25	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,530	1	SH		SOLE	EverSource	1	0	0
WELLS FARGO CO NEW COM	Stock	949746101	105,299	2,817	SH		SOLE	EverSource	2,817	0	0
VMWARE INC CL A COM	Stock	928563402	1,873	15	SH		SOLE	EverSource	15	0	0
UNION PAC CORP COM	Stock	907818108	84,529	420	SH		SOLE	EverSource	420	0	0
SALESFORCE INC COM	Stock	79466L302	82,909	415	SH		SOLE	EverSource	415	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	83,664	999	SH		SOLE	EverSource	998	0	0
IDEXX LABS INC COM	Stock	45168D104	1,000	2	SH		SOLE	EverSource	2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	501,571	3,709	SH		SOLE	EverSource	3,709	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	646,434	1,122	SH		SOLE	EverSource	1,121	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,530,881	18,877	SH		SOLE	EverSource	18,877	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	267,092	565	SH		SOLE	EverSource	565	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,252,814	9,614	SH		SOLE	EverSource	9,614	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9,548	137	SH		SOLE	EverSource	137	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	501	1	SH		SOLE	EverSource	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	588,696	3,608	SH		SOLE	EverSource	3,608	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	92,152	855	SH		SOLE	EverSource	855	0	0
CONOCOPHILLIPS COM	Stock	20825C104	476,702	4,805	SH		SOLE	EverSource	4,804	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,127,384	379,176	SH		SOLE	EverSource	379,176	0	0
TJX COS INC NEW COM	Stock	872540109	203,579	2,598	SH		SOLE	EverSource	2,598	0	0
BANK AMERICA CORP COM	Stock	060505104	86,547	3,026	SH		SOLE	EverSource	3,026	0	0
WALMART INC COM	Stock	931142103	632,623	4,290	SH		SOLE	EverSource	4,290	0	0
ORACLE CORP COM	Stock	68389X105	619,931	6,672	SH		SOLE	EverSource	6,671	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	9,793	100	SH		SOLE	EverSource	100	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,677,961	115,791	SH		SOLE	EverSource	115,791	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,671	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	223,133	2,115	SH		SOLE	EverSource	2,115	0	0
PFIZER INC COM	Stock	717081103	546,984	13,406	SH		SOLE	EverSource	13,406	0	0
MORGAN STANLEY COM NEW	Stock	617446448	741,602	8,446	SH		SOLE	EverSource	8,446	0	0
KLA CORP COM NEW	Stock	482480100	1,597	4	SH		SOLE	EverSource	4	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	18,981	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	37,010	1,261	SH		SOLE	EverSource	1,261	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,655	32	SH		SOLE	EverSource	32	0	0
CATERPILLAR INC COM	Stock	149123101	94,282	412	SH		SOLE	EverSource	412	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,459,328	14,032	SH		SOLE	EverSource	14,032	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,485	9	SH		SOLE	EverSource	9	0	0
AMGEN INC COM	Stock	031162100	29,494	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	133,998	679	SH		SOLE	EverSource	679	0	0
TYSON FOODS INC CL A	Stock	902494103	59,320	1,000	SH		SOLE	EverSource	1,000	0	0
FIVE9 INC COM	Stock	338307101	1,374	19	SH		SOLE	EverSource	19	0	0
WILLIAMS COS INC COM	Stock	969457100	1,881	63	SH		SOLE	EverSource	63	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	89,924	1,013	SH		SOLE	EverSource	1,013	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2,187	36	SH		SOLE	EverSource	36	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	617,580	4,010	SH		SOLE	EverSource	4,010	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	23,204	233	SH		SOLE	EverSource	232	0	0
GLOBANT S A COM	Stock	L44385109	41,003	250	SH		SOLE	EverSource	250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29,019	284	SH		SOLE	EverSource	284	0	0
HUBSPOT INC COM	Stock	443573100	65,599	153	SH		SOLE	EverSource	153	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	325,221	2,014	SH		SOLE	EverSource	2,014	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	506,284	6,606	SH		SOLE	EverSource	6,606	0	0
PLUG POWER INC COM NEW	Stock	72919P202	117	10	SH		SOLE	EverSource	10	0	0
EXELIXIS INC COM	Stock	30161Q104	28,727	1,480	SH		SOLE	EverSource	1,480	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	998,883	13,059	SH		SOLE	EverSource	13,059	0	0
LAM RESEARCH CORP COM	Stock	512807108	530	1	SH		SOLE	EverSource	1	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	382	4	SH		SOLE	EverSource	4	0	0
NUCOR CORP COM	Stock	670346105	3,089	20	SH		SOLE	EverSource	20	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,203	5	SH		SOLE	EverSource	5	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,250,224	11,003	SH		SOLE	EverSource	11,003	0	0
SYNOPSYS INC COM	Stock	871607107	3,476	9	SH		SOLE	EverSource	9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,119	146	SH		SOLE	EverSource	146	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	595	22	SH		SOLE	EverSource	22	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32,350	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	13,577	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	24,289	518	SH		SOLE	EverSource	518	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	48,744	565	SH		SOLE	EverSource	564	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	108,617	517	SH		SOLE	EverSource	517	0	0
EXXON MOBIL CORP COM	Stock	30231G102	145,957	1,331	SH		SOLE	EverSource	1,331	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,385,688	23,616	SH		SOLE	EverSource	23,616	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,998	105	SH		SOLE	EverSource	105	0	0
LOWES COS INC COM	Stock	548661107	59,560	298	SH		SOLE	EverSource	297	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,932	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	273,632	3,324	SH		SOLE	EverSource	3,324	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	792	33	SH		SOLE	EverSource	33	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	488,748	9,657	SH		SOLE	EverSource	9,657	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,544	23	SH		SOLE	EverSource	23	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18,301	115	SH		SOLE	EverSource	115	0	0
WESTROCK CO COM	Stock	96145D105	139,144	4,567	SH		SOLE	EverSource	4,566	0	0
INNOVIVA INC COM	Stock	45781M101	11,250	1,000	SH		SOLE	EverSource	1,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,204	57	SH		SOLE	EverSource	57	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	63,334	834	SH		SOLE	EverSource	834	0	0
NASDAQ INC COM	Stock	631103108	1,913	35	SH		SOLE	EverSource	35	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,528	30	SH		SOLE	EverSource	30	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,141	16	SH		SOLE	EverSource	16	0	0
AUTOZONE INC COM	Stock	053332102	2,458	1	SH		SOLE	EverSource	1	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,121	360	SH		SOLE	EverSource	360	0	0
APPLE INC COM	Stock	037833100	7,718,529	46,807	SH		SOLE	EverSource	46,807	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,991	21	SH		SOLE	EverSource	21	0	0
ABBOTT LABS COM	Stock	002824100	61,566	608	SH		SOLE	EverSource	608	0	0
GENPACT LIMITED SHS	Stock	G3922B107	1,941	42	SH		SOLE	EverSource	42	0	0
DISNEY WALT CO COM	Stock	254687106	68,389	683	SH		SOLE	EverSource	683	0	0
PURE STORAGE INC CL A	Stock	74624M102	5,485	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	62,883	413	SH		SOLE	EverSource	413	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	27,208	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	16,113	156	SH		SOLE	55ip	156	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,450	65	SH		SOLE	55ip	65	0	0
SEMPRA COM	Stock	816851109	1,814	12	SH		SOLE	55ip	12	0	0
OLD REP INTL CORP COM	Stock	680223104	2,522	101	SH		SOLE	55ip	101	0	0
LOUISIANA PAC CORP COM	Stock	546347105	976	18	SH		SOLE	55ip	18	0	0
BLOCK INC CL A	Stock	852234103	1,373	20	SH		SOLE	55ip	20	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,409	38	SH		SOLE	55ip	38	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,219	7	SH		SOLE	55ip	7	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,636	37	SH		SOLE	55ip	37	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,512	28	SH		SOLE	55ip	28	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	973	8	SH		SOLE	55ip	8	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,385	33	SH		SOLE	55ip	33	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,764	18	SH		SOLE	55ip	18	0	0
ABB LTD SPONSORED ADR	ADR	000375204	617	18	SH		SOLE	55ip	18	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	175,959	7,098	SH		SOLE	55ip	7,098	0	0
DEXCOM INC COM	Stock	252131107	1,743	15	SH		SOLE	55ip	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,969	10	SH		SOLE	55ip	10	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,582	6	SH		SOLE	55ip	6	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,523	13	SH		SOLE	55ip	13	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	44,432	1,126	SH		SOLE	55ip	1,126	0	0
WATSCO INC COM	Stock	942622200	1,591	5	SH		SOLE	55ip	5	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	67,539	866	SH		SOLE	55ip	866	0	0
SHELL PLC SPON ADS	ADR	780259305	3,280	57	SH		SOLE	55ip	57	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,968	260	SH		SOLE	55ip	260	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,704	5	SH		SOLE	55ip	5	0	0
F5 INC COM	Stock	315616102	2,040	14	SH		SOLE	55ip	14	0	0
COCA COLA CO COM	Stock	191216100	2,481	40	SH		SOLE	55ip	40	0	0
AMEREN CORP COM	Stock	023608102	1,641	19	SH		SOLE	55ip	19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	8,138	186	SH		SOLE	55ip	186	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,432	28	SH		SOLE	55ip	28	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,481	13	SH		SOLE	55ip	13	0	0
MUELLER INDS INC COM	Stock	624756102	3,013	41	SH		SOLE	55ip	41	0	0
ATKORE INC COM	Stock	047649108	1,686	12	SH		SOLE	55ip	12	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,902	36	SH		SOLE	55ip	36	0	0
CLOROX CO DEL COM	Stock	189054109	1,899	12	SH		SOLE	55ip	12	0	0
NETFLIX INC COM	Stock	64110L106	691	2	SH		SOLE	55ip	2	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,542	12	SH		SOLE	55ip	12	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	47,414	660	SH		SOLE	55ip	660	0	0
POOL CORP COM	Stock	73278L105	1,370	4	SH		SOLE	55ip	4	0	0
PROLOGIS INC. COM	REIT	74340W103	1,747	14	SH		SOLE	55ip	14	0	0
MERCK & CO INC COM	Stock	58933Y105	7,128	67	SH		SOLE	55ip	67	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	548	9	SH		SOLE	55ip	9	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,812	22	SH		SOLE	55ip	22	0	0
INSPERITY INC COM	Stock	45778Q107	1,702	14	SH		SOLE	55ip	14	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	394	3	SH		SOLE	55ip	3	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,809	16	SH		SOLE	55ip	16	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,266	28	SH		SOLE	55ip	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,092	33	SH		SOLE	55ip	33	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,462	51	SH		SOLE	55ip	51	0	0
AVNET INC COM	Stock	053807103	3,119	69	SH		SOLE	55ip	69	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3,716	148	SH		SOLE	55ip	148	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,789	33	SH		SOLE	55ip	33	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	2,040	82	SH		SOLE	55ip	82	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	138,594	3,338	SH		SOLE	55ip	3,338	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,466	11	SH		SOLE	55ip	11	0	0
CORNING INC COM	Stock	219350105	2,928	83	SH		SOLE	55ip	83	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,226	39	SH		SOLE	55ip	39	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,422	32	SH		SOLE	55ip	32	0	0
ISHARES S&P 100 ETF	ETF	464287101	148,884	796	SH		SOLE	55ip	796	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,811	17	SH		SOLE	55ip	17	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,415	333	SH		SOLE	55ip	333	0	0
UNUM GROUP COM	Stock	91529Y106	2,215	56	SH		SOLE	55ip	56	0	0
FEDEX CORP COM	Stock	31428X106	1,599	7	SH		SOLE	55ip	7	0	0
PEPSICO INC COM	Stock	713448108	4,193	23	SH		SOLE	55ip	23	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,900	176	SH		SOLE	55ip	176	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,550	19	SH		SOLE	55ip	19	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	567,122	6,270	SH		SOLE	55ip	6,270	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2,344	88	SH		SOLE	55ip	88	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,553	50	SH		SOLE	55ip	50	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,574	89	SH		SOLE	55ip	89	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,405	2	SH		SOLE	55ip	2	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,829	46	SH		SOLE	55ip	46	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	6,429	69	SH		SOLE	55ip	69	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,566	72	SH		SOLE	55ip	72	0	0
SOUTHERN CO COM	Stock	842587107	1,809	26	SH		SOLE	55ip	26	0	0
VICI PPTYS INC COM	REIT	925652109	1,957	60	SH		SOLE	55ip	60	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,423	28	SH		SOLE	55ip	28	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	3,427	408	SH		SOLE	55ip	408	0	0
MAXIMUS INC COM	Stock	577933104	1,574	20	SH		SOLE	55ip	20	0	0
FORTINET INC COM	Stock	34959E109	1,794	27	SH		SOLE	55ip	27	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,537	218	SH		SOLE	55ip	218	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,268	27	SH		SOLE	55ip	27	0	0
NUTRIEN LTD COM	Stock	67077M108	2,142	29	SH		SOLE	55ip	29	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,385	35	SH		SOLE	55ip	35	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,754	23	SH		SOLE	55ip	23	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,143	99	SH		SOLE	55ip	99	0	0
TERRENO RLTY CORP COM	REIT	88146M101	2,067	32	SH		SOLE	55ip	32	0	0
INTUIT COM	Stock	461202103	2,675	6	SH		SOLE	55ip	6	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	831	16	SH		SOLE	55ip	16	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,388	63	SH		SOLE	55ip	63	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3,491	438	SH		SOLE	55ip	438	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	44,709	1,198	SH		SOLE	55ip	1,198	0	0
GENERAC HLDGS INC COM	Stock	368736104	432	4	SH		SOLE	55ip	4	0	0
CALIX INC COM	Stock	13100M509	1,286	24	SH		SOLE	55ip	24	0	0
MICROSOFT CORP COM	Stock	594918104	36,038	125	SH		SOLE	55ip	125	0	0
PRIMERICA INC COM	Stock	74164M108	517	3	SH		SOLE	55ip	3	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,815	13	SH		SOLE	55ip	13	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	35,961	1,058	SH		SOLE	55ip	1,058	0	0
DOCUSIGN INC COM	Stock	256163106	466	8	SH		SOLE	55ip	8	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	0	0	SH		SOLE	55ip	0	0	0
ISHARES EUROPE ETF	ETF	464287861	163,916	3,277	SH		SOLE	55ip	3,277	0	0
SPS COMM INC COM	Stock	78463M107	1,523	10	SH		SOLE	55ip	10	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3,181	128	SH		SOLE	55ip	128	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2,206	29	SH		SOLE	55ip	29	0	0
EXPONENT INC COM	Stock	30214U102	1,994	20	SH		SOLE	55ip	20	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	1,594	21	SH		SOLE	55ip	21	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,005	6	SH		SOLE	55ip	6	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	470	94	SH		SOLE	55ip	94	0	0
TESLA INC COM	Stock	88160R101	9,751	47	SH		SOLE	55ip	47	0	0
YETI HLDGS INC COM	Stock	98585X104	600	15	SH		SOLE	55ip	15	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,526	16	SH		SOLE	55ip	16	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	388	13	SH		SOLE	55ip	13	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	0	0	SH		SOLE	55ip	0	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,081	32	SH		SOLE	55ip	32	0	0
HUNTSMAN CORP COM	Stock	447011107	2,189	80	SH		SOLE	55ip	80	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,568	19	SH		SOLE	55ip	19	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1,432	4	SH		SOLE	55ip	4	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,683	10	SH		SOLE	55ip	10	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,673	246	SH		SOLE	55ip	246	0	0
ALCON AG ORD SHS	Stock	H01301128	1,905	27	SH		SOLE	55ip	27	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,551	21	SH		SOLE	55ip	21	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	2,464	239	SH		SOLE	55ip	239	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	179	201	SH		SOLE	55ip	201	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,630	25	SH		SOLE	55ip	25	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,622	21	SH		SOLE	55ip	21	0	0
AGREE RLTY CORP COM	REIT	008492100	2,264	33	SH		SOLE	55ip	33	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,679	28	SH		SOLE	55ip	28	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	42,970	603	SH		SOLE	55ip	603	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	464,653	4,960	SH		SOLE	55ip	4,960	0	0
LILLY ELI & CO COM	Stock	532457108	3,091	9	SH		SOLE	55ip	9	0	0
DATADOG INC CL A COM	Stock	23804L103	1,381	19	SH		SOLE	55ip	19	0	0
LITHIA MTRS INC COM	Stock	536797103	1,603	7	SH		SOLE	55ip	7	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	898	172	SH		SOLE	55ip	172	0	0
TWILIO INC CL A	Stock	90138F102	1,799	27	SH		SOLE	55ip	27	0	0
OPEN TEXT CORP COM	Stock	683715106	2,274	59	SH		SOLE	55ip	59	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,087	32	SH		SOLE	55ip	32	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,320	14	SH		SOLE	55ip	14	0	0
INCYTE CORP COM	Stock	45337C102	1,807	25	SH		SOLE	55ip	25	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,038	9	SH		SOLE	55ip	9	0	0
ASGN INC COM	Stock	00191U102	1,488	18	SH		SOLE	55ip	18	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	461	12	SH		SOLE	55ip	12	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,328	38	SH		SOLE	55ip	38	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	1,074	57	SH		SOLE	55ip	57	0	0
SUZANO S A SPON ADS	ADR	86959K105	452	55	SH		SOLE	55ip	55	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,371	25	SH		SOLE	55ip	25	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,389	9	SH		SOLE	55ip	9	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,848	13	SH		SOLE	55ip	13	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	43,024	722	SH		SOLE	55ip	722	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	71,663	2,167	SH		SOLE	55ip	2,167	0	0
VONTIER CORPORATION COM	Stock	928881101	2,023	74	SH		SOLE	55ip	74	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,151	4	SH		SOLE	55ip	4	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,793	10	SH		SOLE	55ip	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,287	4	SH		SOLE	55ip	4	0	0
NEW JERSEY RES CORP COM	Stock	646025106	2,075	39	SH		SOLE	55ip	39	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,750	16	SH		SOLE	55ip	16	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,541	9	SH		SOLE	55ip	9	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,745	32	SH		SOLE	55ip	32	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	27,630	589	SH		SOLE	55ip	589	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	252,453	5,202	SH		SOLE	55ip	5,202	0	0
AIRBNB INC COM CL A	Stock	009066101	498	4	SH		SOLE	55ip	4	0	0
STAG INDL INC COM	REIT	85254J102	1,995	59	SH		SOLE	55ip	59	0	0
STELLANTIS N.V SHS	Stock	N82405106	3,893	214	SH		SOLE	55ip	214	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,846	49	SH		SOLE	55ip	49	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,839	107	SH		SOLE	55ip	107	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,483	11	SH		SOLE	55ip	11	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	80,346	1,776	SH		SOLE	55ip	1,776	0	0
VISA INC COM CL A	Stock	92826C839	1,353	6	SH		SOLE	55ip	6	0	0
HERSHEY CO COM	Stock	427866108	1,272	5	SH		SOLE	55ip	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	136,169	1,872	SH		SOLE	55ip	1,872	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,309	35	SH		SOLE	55ip	35	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,709	25	SH		SOLE	55ip	25	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	1,533	101	SH		SOLE	55ip	101	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,475	36	SH		SOLE	55ip	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	143,179	6,124	SH		SOLE	55ip	6,124	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	471	99	SH		SOLE	55ip	99	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,847	20	SH		SOLE	55ip	20	0	0
ENERPLUS CORP COM	Stock	292766102	2,205	153	SH		SOLE	55ip	153	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,355	12	SH		SOLE	55ip	12	0	0
SPIRE INC COM	Stock	84857L101	2,244	32	SH		SOLE	55ip	32	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,537	45	SH		SOLE	55ip	45	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,598	47	SH		SOLE	55ip	47	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,354	638	SH		SOLE	55ip	638	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,214	6	SH		SOLE	55ip	6	0	0
SERVICENOW INC COM	Stock	81762P102	2,324	5	SH		SOLE	55ip	5	0	0
PDC ENERGY INC COM	Stock	69327R101	1,861	29	SH		SOLE	55ip	29	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,708	55	SH		SOLE	55ip	55	0	0
HALEON PLC SPON ADS	ADR	405552100	1,140	140	SH		SOLE	55ip	140	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,370	26	SH		SOLE	55ip	26	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,042	23	SH		SOLE	55ip	23	0	0
BROADCOM INC COM	Stock	11135F101	3,208	5	SH		SOLE	55ip	5	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,410	8	SH		SOLE	55ip	8	0	0
FLOWERS FOODS INC COM	Stock	343498101	3,234	118	SH		SOLE	55ip	118	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,562	41	SH		SOLE	55ip	41	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,331	39	SH		SOLE	55ip	39	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,570	97	SH		SOLE	55ip	97	0	0
SANMINA CORPORATION COM	Stock	801056102	2,074	34	SH		SOLE	55ip	34	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,220	121	SH		SOLE	55ip	121	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,248	55	SH		SOLE	55ip	55	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,603	49	SH		SOLE	55ip	49	0	0
NORTHERN TR CORP COM	Stock	665859104	441	5	SH		SOLE	55ip	5	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,133	26	SH		SOLE	55ip	26	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,140	40	SH		SOLE	55ip	40	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,007	158	SH		SOLE	55ip	158	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,289	10	SH		SOLE	55ip	10	0	0
NVIDIA CORPORATION COM	Stock	67066G104	11,389	41	SH		SOLE	55ip	41	0	0
CUMMINS INC COM	Stock	231021106	5,972	25	SH		SOLE	55ip	25	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,698	37	SH		SOLE	55ip	37	0	0
ABBVIE INC COM	Stock	00287Y109	6,375	40	SH		SOLE	55ip	40	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	478	35	SH		SOLE	55ip	35	0	0
KORN FERRY COM NEW	Stock	500643200	2,432	47	SH		SOLE	55ip	47	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	192,379	3,943	SH		SOLE	55ip	3,943	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,948	9	SH		SOLE	55ip	9	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,832	37	SH		SOLE	55ip	37	0	0
SM ENERGY CO COM	Stock	78454L100	1,380	49	SH		SOLE	55ip	49	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,430	18	SH		SOLE	55ip	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,772	8	SH		SOLE	55ip	8	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1,499	32	SH		SOLE	55ip	32	0	0
ZOETIS INC CL A	Stock	98978V103	2,663	16	SH		SOLE	55ip	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,721	83	SH		SOLE	55ip	83	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	31,984	1,016	SH		SOLE	55ip	1,016	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,321	26	SH		SOLE	55ip	26	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,905	229	SH		SOLE	55ip	229	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	0	SH		SOLE	55ip	0	0	0
BLACKSTONE INC COM	Stock	09260D107	1,581	18	SH		SOLE	55ip	18	0	0
ABM INDS INC COM	Stock	000957100	1,258	28	SH		SOLE	55ip	28	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,741	31	SH		SOLE	55ip	31	0	0
QUALCOMM INC COM	Stock	747525103	3,445	27	SH		SOLE	55ip	27	0	0
FASTENAL CO COM	Stock	311900104	539	10	SH		SOLE	55ip	10	0	0
RESMED INC COM	Stock	761152107	1,971	9	SH		SOLE	55ip	9	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,912	239	SH		SOLE	55ip	239	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,442	15	SH		SOLE	55ip	15	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,548	26	SH		SOLE	55ip	26	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,557	382	SH		SOLE	55ip	382	0	0
AT&T INC COM	Stock	00206R102	3,677	191	SH		SOLE	55ip	191	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2,210	148	SH		SOLE	55ip	148	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,052	128	SH		SOLE	55ip	128	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	561,270	4,524	SH		SOLE	55ip	4,524	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,305	23	SH		SOLE	55ip	23	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,005	36	SH		SOLE	55ip	36	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	243,162	2,620	SH		SOLE	55ip	2,620	0	0
RINGCENTRAL INC CL A	Stock	76680R206	613	20	SH		SOLE	55ip	20	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,003	50	SH		SOLE	55ip	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	728	2	SH		SOLE	55ip	2	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,585,947	3,858	SH		SOLE	55ip	3,858	0	0
UBS GROUP AG SHS	Stock	H42097107	2,689	126	SH		SOLE	55ip	126	0	0
FEDERATED HERMES INC CL B	Stock	314211103	2,489	62	SH		SOLE	55ip	62	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,530	1	SH		SOLE	55ip	1	0	0
BUNGE LIMITED COM	Stock	G16962105	2,292	24	SH		SOLE	55ip	24	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	0	SH		SOLE	55ip	0	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,096	40	SH		SOLE	55ip	40	0	0
RADIAN GROUP INC COM	Stock	750236101	1,658	75	SH		SOLE	55ip	75	0	0
ISHARES MBS ETF	ETF	464288588	167,577	1,769	SH		SOLE	55ip	1,769	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	51,543	450	SH		SOLE	55ip	450	0	0
SALESFORCE INC COM	Stock	79466L302	3,996	20	SH		SOLE	55ip	20	0	0
IDEXX LABS INC COM	Stock	45168D104	2,000	4	SH		SOLE	55ip	4	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,611	8	SH		SOLE	55ip	8	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,364	5	SH		SOLE	55ip	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,168	14	SH		SOLE	55ip	14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,561	35	SH		SOLE	55ip	35	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	865	24	SH		SOLE	55ip	24	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,104	51	SH		SOLE	55ip	51	0	0
KOHLS CORP COM	Stock	500255104	424	18	SH		SOLE	55ip	18	0	0
BANK AMERICA CORP COM	Stock	060505104	0	0	SH		SOLE	55ip	0	0	0
ONE GAS INC COM	Stock	68235P108	2,773	35	SH		SOLE	55ip	35	0	0
WALMART INC COM	Stock	931142103	6,045	41	SH		SOLE	55ip	41	0	0
ORACLE CORP COM	Stock	68389X105	1,858	20	SH		SOLE	55ip	20	0	0
TARGET CORP COM	Stock	87612E106	2,153	13	SH		SOLE	55ip	13	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,317	15	SH		SOLE	55ip	15	0	0
3M CO COM	Stock	88579Y101	631	6	SH		SOLE	55ip	6	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,904	35	SH		SOLE	55ip	35	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	20,488	197	SH		SOLE	55ip	197	0	0
STIFEL FINL CORP COM	Stock	860630102	1,655	28	SH		SOLE	55ip	28	0	0
APPLIED MATLS INC COM	Stock	038222105	983	8	SH		SOLE	55ip	8	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	8,516	444	SH		SOLE	55ip	444	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,189	11	SH		SOLE	55ip	11	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,425	16	SH		SOLE	55ip	16	0	0
HUMANA INC COM	Stock	444859102	2,913	6	SH		SOLE	55ip	6	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,854	17	SH		SOLE	55ip	17	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,388	27	SH		SOLE	55ip	27	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,560	19	SH		SOLE	55ip	19	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,691	62	SH		SOLE	55ip	62	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,535	54	SH		SOLE	55ip	54	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,900	331	SH		SOLE	55ip	331	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	6,861	1,528	SH		SOLE	55ip	1,528	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	165,801	1,664	SH		SOLE	55ip	1,664	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,659	72	SH		SOLE	55ip	72	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	36,113	750	SH		SOLE	55ip	750	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	38,682	114	SH		SOLE	55ip	114	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,541	19	SH		SOLE	55ip	19	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	269,008	5,829	SH		SOLE	55ip	5,829	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,184	8	SH		SOLE	55ip	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,868	28	SH		SOLE	55ip	28	0	0
BADGER METER INC COM	Stock	056525108	2,315	19	SH		SOLE	55ip	19	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	633	10	SH		SOLE	55ip	10	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,449	67	SH		SOLE	55ip	67	0	0
ENCORE WIRE CORP COM	Stock	292562105	1,668	9	SH		SOLE	55ip	9	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,004	36	SH		SOLE	55ip	36	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,003	25	SH		SOLE	55ip	25	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,573	18	SH		SOLE	55ip	18	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,434	14	SH		SOLE	55ip	14	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,590	3	SH		SOLE	55ip	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	2,109	24	SH		SOLE	55ip	24	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,404	35	SH		SOLE	55ip	35	0	0
NRG ENERGY INC COM NEW	Stock	629377508	960	28	SH		SOLE	55ip	28	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1,349	18	SH		SOLE	55ip	18	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,388	23	SH		SOLE	55ip	23	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	28,191	591	SH		SOLE	55ip	591	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2,095	26	SH		SOLE	55ip	26	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,600	140	SH		SOLE	55ip	140	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,053	46	SH		SOLE	55ip	46	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,125	38	SH		SOLE	55ip	38	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	86	1	SH		SOLE	55ip	1	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,076	21	SH		SOLE	55ip	21	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,101	10	SH		SOLE	55ip	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,786	71	SH		SOLE	55ip	71	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,924	21	SH		SOLE	55ip	21	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,806	16	SH		SOLE	55ip	16	0	0
LOWES COS INC COM	Stock	548661107	2,400	12	SH		SOLE	55ip	12	0	0
COLFAX CORP COM	Stock	194014502	1,444	27	SH		SOLE	55ip	27	0	0
FTI CONSULTING INC COM	Stock	302941109	1,579	8	SH		SOLE	55ip	8	0	0
PACWEST BANCORP DEL COM	Stock	695263103	603	62	SH		SOLE	55ip	62	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,077	18	SH		SOLE	55ip	18	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,171	36	SH		SOLE	55ip	36	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,773	22	SH		SOLE	55ip	22	0	0
SHOPIFY INC CL A	Stock	82509L107	2,061	43	SH		SOLE	55ip	43	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	455	9	SH		SOLE	55ip	9	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,639	239	SH		SOLE	55ip	239	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,206	46	SH		SOLE	55ip	46	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,822	52	SH		SOLE	55ip	52	0	0
SAP SE SPON ADR	ADR	803054204	1,898	15	SH		SOLE	55ip	15	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,660	11	SH		SOLE	55ip	11	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,952	42	SH		SOLE	55ip	42	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,575	18	SH		SOLE	55ip	18	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	411	44	SH		SOLE	55ip	44	0	0
APPLE INC COM	Stock	037833100	43,534	264	SH		SOLE	55ip	264	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,432	17	SH		SOLE	55ip	17	0	0
GENPACT LIMITED SHS	Stock	G3922B107	4,668	101	SH		SOLE	55ip	101	0	0
DISNEY WALT CO COM	Stock	254687106	2,003	20	SH		SOLE	55ip	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,652	1	SH		SOLE	55ip	1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	41,893	186	SH		SOLE	55ip	186	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,790	20	SH		SOLE	55ip	20	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	990	3	SH		SOLE	55ip	3	0	0
AMAZON COM INC COM	Stock	023135106	364,614	3,530	SH		SOLE	Vanguard Just Invest	3,530	0	0
ROLLINS INC COM	Stock	775711104	2,402	64	SH		SOLE	Vanguard Just Invest	64	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	38,344	2,407	SH		SOLE	Vanguard Just Invest	2,407	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	505	11	SH		SOLE	Vanguard Just Invest	11	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,091	2	SH		SOLE	Vanguard Just Invest	2	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	1,201	66	SH		SOLE	Vanguard Just Invest	66	0	0
OLD REP INTL CORP COM	Stock	680223104	64,473	2,582	SH		SOLE	Vanguard Just Invest	2,582	0	0
LOUISIANA PAC CORP COM	Stock	546347105	42,555	785	SH		SOLE	Vanguard Just Invest	785	0	0
BLOCK INC CL A	Stock	852234103	21,213	309	SH		SOLE	Vanguard Just Invest	309	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,865	140	SH		SOLE	Vanguard Just Invest	140	0	0
XPO INC COM	Stock	983793100	957	30	SH		SOLE	Vanguard Just Invest	30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	29,428	64	SH		SOLE	Vanguard Just Invest	64	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	421	2	SH		SOLE	Vanguard Just Invest	2	0	0
AZENTA INC COM	Stock	114340102	491	11	SH		SOLE	Vanguard Just Invest	11	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	50,641	9,573	SH		SOLE	Vanguard Just Invest	9,573	0	0
LOGITECH INTL S A SHS	Stock	H50430232	41,919	722	SH		SOLE	Vanguard Just Invest	722	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	27,071	380	SH		SOLE	Vanguard Just Invest	380	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	53,680	231	SH		SOLE	Vanguard Just Invest	231	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,325	15	SH		SOLE	Vanguard Just Invest	15	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	633	3	SH		SOLE	Vanguard Just Invest	3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	65,128	985	SH		SOLE	Vanguard Just Invest	985	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	60,100	494	SH		SOLE	Vanguard Just Invest	494	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	49,098	501	SH		SOLE	Vanguard Just Invest	501	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,078	5	SH		SOLE	Vanguard Just Invest	5	0	0
ABB LTD SPONSORED ADR	ADR	000375204	18,385	536	SH		SOLE	Vanguard Just Invest	536	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	781	6	SH		SOLE	Vanguard Just Invest	6	0	0
OLIN CORP COM PAR $1	Stock	680665205	24,587	443	SH		SOLE	Vanguard Just Invest	443	0	0
DEXCOM INC COM	Stock	252131107	81,210	699	SH		SOLE	Vanguard Just Invest	699	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	497	1	SH		SOLE	Vanguard Just Invest	1	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	56,955	216	SH		SOLE	Vanguard Just Invest	216	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	109,255	334	SH		SOLE	Vanguard Just Invest	334	0	0
LIGHT & WONDER INC COM	Stock	80874P109	23,179	386	SH		SOLE	Vanguard Just Invest	386	0	0
WATSCO INC COM	Stock	942622200	636	2	SH		SOLE	Vanguard Just Invest	2	0	0
DIODES INC COM	Stock	254543101	18,552	200	SH		SOLE	Vanguard Just Invest	200	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	79,042	2,934	SH		SOLE	Vanguard Just Invest	2,934	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1,842	13	SH		SOLE	Vanguard Just Invest	13	0	0
SHELL PLC SPON ADS	ADR	780259305	45,226	786	SH		SOLE	Vanguard Just Invest	786	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	63,028	8,326	SH		SOLE	Vanguard Just Invest	8,326	0	0
YUM BRANDS INC COM	Stock	988498101	2,113	16	SH		SOLE	Vanguard Just Invest	16	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	47,377	139	SH		SOLE	Vanguard Just Invest	139	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	27,668	489	SH		SOLE	Vanguard Just Invest	489	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,539	55	SH		SOLE	Vanguard Just Invest	55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	195,676	1,316	SH		SOLE	Vanguard Just Invest	1,316	0	0
COCA COLA CO COM	Stock	191216100	26,797	432	SH		SOLE	Vanguard Just Invest	432	0	0
GENERAL MLS INC COM	Stock	370334104	29,655	347	SH		SOLE	Vanguard Just Invest	347	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	46,198	740	SH		SOLE	Vanguard Just Invest	740	0	0
TRUIST FINL CORP COM	Stock	89832Q109	34,884	1,023	SH		SOLE	Vanguard Just Invest	1,023	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	89,623	462	SH		SOLE	Vanguard Just Invest	462	0	0
BIOGEN INC COM	Stock	09062X103	79,517	286	SH		SOLE	Vanguard Just Invest	286	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,219	33	SH		SOLE	Vanguard Just Invest	33	0	0
GRAND CANYON ED INC COM	Stock	38526M106	65,151	572	SH		SOLE	Vanguard Just Invest	572	0	0
CAE INC COM	Stock	124765108	21,793	963	SH		SOLE	Vanguard Just Invest	963	0	0
MUELLER INDS INC COM	Stock	624756102	26,967	367	SH		SOLE	Vanguard Just Invest	367	0	0
INTEL CORP COM	Stock	458140100	2,320	71	SH		SOLE	Vanguard Just Invest	71	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	88,062	343	SH		SOLE	Vanguard Just Invest	343	0	0
BOSTON BEER INC CL A	Stock	100557107	1,315	4	SH		SOLE	Vanguard Just Invest	4	0	0
CME GROUP INC COM	Stock	12572Q105	2,107	11	SH		SOLE	Vanguard Just Invest	11	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	14,300	150	SH		SOLE	Vanguard Just Invest	150	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	23,670	666	SH		SOLE	Vanguard Just Invest	666	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	702	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOYD GAMING CORP COM	Stock	103304101	59,439	927	SH		SOLE	Vanguard Just Invest	927	0	0
MSA SAFETY INC COM	Stock	553498106	534	4	SH		SOLE	Vanguard Just Invest	4	0	0
ATKORE INC COM	Stock	047649108	2,107	15	SH		SOLE	Vanguard Just Invest	15	0	0
STATE STR CORP COM	Stock	857477103	111,264	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	63,932	793	SH		SOLE	Vanguard Just Invest	793	0	0
CLOROX CO DEL COM	Stock	189054109	21,046	133	SH		SOLE	Vanguard Just Invest	133	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	963	29	SH		SOLE	Vanguard Just Invest	29	0	0
NETFLIX INC COM	Stock	64110L106	92,589	268	SH		SOLE	Vanguard Just Invest	268	0	0
PAYCHEX INC COM	Stock	704326107	1,719	15	SH		SOLE	Vanguard Just Invest	15	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	24,372	2,965	SH		SOLE	Vanguard Just Invest	2,965	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	45,717	321	SH		SOLE	Vanguard Just Invest	321	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,418	186	SH		SOLE	Vanguard Just Invest	186	0	0
HANOVER INS GROUP INC COM	Stock	410867105	56,669	441	SH		SOLE	Vanguard Just Invest	441	0	0
SEI INVTS CO COM	Stock	784117103	34,070	592	SH		SOLE	Vanguard Just Invest	592	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	15,431	748	SH		SOLE	Vanguard Just Invest	748	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	564	3	SH		SOLE	Vanguard Just Invest	3	0	0
TETRA TECH INC NEW COM	Stock	88162G103	588	4	SH		SOLE	Vanguard Just Invest	4	0	0
WATERS CORP COM	Stock	941848103	1,548	5	SH		SOLE	Vanguard Just Invest	5	0	0
POOL CORP COM	Stock	73278L105	39,038	114	SH		SOLE	Vanguard Just Invest	114	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,365	38	SH		SOLE	Vanguard Just Invest	38	0	0
PROLOGIS INC. COM	REIT	74340W103	53,277	427	SH		SOLE	Vanguard Just Invest	427	0	0
MERCK & CO INC COM	Stock	58933Y105	218,631	2,055	SH		SOLE	Vanguard Just Invest	2,055	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,401	23	SH		SOLE	Vanguard Just Invest	23	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,306	28	SH		SOLE	Vanguard Just Invest	28	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	125,376	345	SH		SOLE	Vanguard Just Invest	345	0	0
INSPERITY INC COM	Stock	45778Q107	1,094	9	SH		SOLE	Vanguard Just Invest	9	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	18,404	140	SH		SOLE	Vanguard Just Invest	140	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	28,956	248	SH		SOLE	Vanguard Just Invest	248	0	0
STEEL DYNAMICS INC COM	Stock	858119100	85,926	760	SH		SOLE	Vanguard Just Invest	760	0	0
ACI WORLDWIDE INC COM	Stock	004498101	675	25	SH		SOLE	Vanguard Just Invest	25	0	0
EMERSON ELEC CO COM	Stock	291011104	523	6	SH		SOLE	Vanguard Just Invest	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,204	19	SH		SOLE	Vanguard Just Invest	19	0	0
ALCOA CORP COM	Stock	013872106	936	22	SH		SOLE	Vanguard Just Invest	22	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,261	44	SH		SOLE	Vanguard Just Invest	44	0	0
AVNET INC COM	Stock	053807103	88,140	1,950	SH		SOLE	Vanguard Just Invest	1,950	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	94,715	3,772	SH		SOLE	Vanguard Just Invest	3,772	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	544	3	SH		SOLE	Vanguard Just Invest	3	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,108	58	SH		SOLE	Vanguard Just Invest	58	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	858	46	SH		SOLE	Vanguard Just Invest	46	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	545	13	SH		SOLE	Vanguard Just Invest	13	0	0
BELDEN INC COM	Stock	077454106	521	6	SH		SOLE	Vanguard Just Invest	6	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,030	19	SH		SOLE	Vanguard Just Invest	19	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	84,642	3,402	SH		SOLE	Vanguard Just Invest	3,402	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	111,220	353	SH		SOLE	Vanguard Just Invest	353	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	76,144	17,708	SH		SOLE	Vanguard Just Invest	17,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,498	41	SH		SOLE	Vanguard Just Invest	41	0	0
SMUCKER J M CO COM NEW	Stock	832696405	71,131	452	SH		SOLE	Vanguard Just Invest	452	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	77,270	934	SH		SOLE	Vanguard Just Invest	934	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	444	10	SH		SOLE	Vanguard Just Invest	10	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	81,191	762	SH		SOLE	Vanguard Just Invest	762	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GEN DIGITAL INC COM	Stock	668771108	463	27	SH		SOLE	Vanguard Just Invest	27	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	82,797	2,129	SH		SOLE	Vanguard Just Invest	2,129	0	0
UNUM GROUP COM	Stock	91529Y106	2,057	52	SH		SOLE	Vanguard Just Invest	52	0	0
SONOCO PRODS CO COM	Stock	835495102	549	9	SH		SOLE	Vanguard Just Invest	9	0	0
AGCO CORP COM	Stock	001084102	20,280	150	SH		SOLE	Vanguard Just Invest	150	0	0
FEDEX CORP COM	Stock	31428X106	89,340	391	SH		SOLE	Vanguard Just Invest	391	0	0
PULTE GROUP INC COM	Stock	745867101	525	9	SH		SOLE	Vanguard Just Invest	9	0	0
PEPSICO INC COM	Stock	713448108	78,024	428	SH		SOLE	Vanguard Just Invest	428	0	0
MARATHON OIL CORP COM	Stock	565849106	34,646	1,446	SH		SOLE	Vanguard Just Invest	1,446	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,483	90	SH		SOLE	Vanguard Just Invest	90	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	99,725	743	SH		SOLE	Vanguard Just Invest	743	0	0
OKTA INC CL A	Stock	679295105	50,192	582	SH		SOLE	Vanguard Just Invest	582	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	21,270	776	SH		SOLE	Vanguard Just Invest	776	0	0
PEABODY ENGR CORP COM	Stock	704551100	538	21	SH		SOLE	Vanguard Just Invest	21	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	373	1	SH		SOLE	Vanguard Just Invest	1	0	0
BP PLC SPONSORED ADR	ADR	055622104	142,503	3,756	SH		SOLE	Vanguard Just Invest	3,756	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	19,554	734	SH		SOLE	Vanguard Just Invest	734	0	0
HOME DEPOT INC COM	Stock	437076102	104,177	353	SH		SOLE	Vanguard Just Invest	353	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	28,783	927	SH		SOLE	Vanguard Just Invest	927	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	531	30	SH		SOLE	Vanguard Just Invest	30	0	0
FAIR ISAAC CORP COM	Stock	303250104	92,755	132	SH		SOLE	Vanguard Just Invest	132	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	56,712	1,426	SH		SOLE	Vanguard Just Invest	1,426	0	0
SSR MINING IN COM	Stock	784730103	1,618	107	SH		SOLE	Vanguard Just Invest	107	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	211,310	2,268	SH		SOLE	Vanguard Just Invest	2,268	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	162,735	7,541	SH		SOLE	Vanguard Just Invest	7,541	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	61,761	974	SH		SOLE	Vanguard Just Invest	974	0	0
SOUTHERN CO COM	Stock	842587107	41,887	602	SH		SOLE	Vanguard Just Invest	602	0	0
VICI PPTYS INC COM	REIT	925652109	1,109	34	SH		SOLE	Vanguard Just Invest	34	0	0
TECK RESOURCES LTD CL B	Stock	878742204	33,909	929	SH		SOLE	Vanguard Just Invest	929	0	0
MONGODB INC CL A	Stock	60937P106	31,704	136	SH		SOLE	Vanguard Just Invest	136	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	457	13	SH		SOLE	Vanguard Just Invest	13	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,077	24	SH		SOLE	Vanguard Just Invest	24	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	109,855	13,078	SH		SOLE	Vanguard Just Invest	13,078	0	0
BLOCK H & R INC COM	Stock	093671105	529	15	SH		SOLE	Vanguard Just Invest	15	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	689	9	SH		SOLE	Vanguard Just Invest	9	0	0
FORTINET INC COM	Stock	34959E109	1,662	25	SH		SOLE	Vanguard Just Invest	25	0	0
TREX CO INC COM	Stock	89531P105	33,534	689	SH		SOLE	Vanguard Just Invest	689	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	4,746	76	SH		SOLE	Vanguard Just Invest	76	0	0
STERIS PLC SHS USD	Stock	G8473T100	574	3	SH		SOLE	Vanguard Just Invest	3	0	0
SAIA INC COM	Stock	78709Y105	544	2	SH		SOLE	Vanguard Just Invest	2	0	0
UGI CORP NEW COM	Stock	902681105	62,811	1,807	SH		SOLE	Vanguard Just Invest	1,807	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,089	2,675	SH		SOLE	Vanguard Just Invest	2,675	0	0
ATMOS ENERGY CORP COM	Stock	049560105	899	8	SH		SOLE	Vanguard Just Invest	8	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	452	3	SH		SOLE	Vanguard Just Invest	3	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	27,576	348	SH		SOLE	Vanguard Just Invest	348	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	760	3	SH		SOLE	Vanguard Just Invest	3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	168,114	23,846	SH		SOLE	Vanguard Just Invest	23,846	0	0
COGNEX CORP COM	Stock	192422103	1,140	23	SH		SOLE	Vanguard Just Invest	23	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	497	6	SH		SOLE	Vanguard Just Invest	6	0	0
NUTRIEN LTD COM	Stock	67077M108	443	6	SH		SOLE	Vanguard Just Invest	6	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,344	6	SH		SOLE	Vanguard Just Invest	6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	131,536	426	SH		SOLE	Vanguard Just Invest	426	0	0
CARTERS INC COM	Stock	146229109	1,151	16	SH		SOLE	Vanguard Just Invest	16	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	28,903	75	SH		SOLE	Vanguard Just Invest	75	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	8,006	105	SH		SOLE	Vanguard Just Invest	105	0	0
CACTUS INC CL A	Stock	127203107	412	10	SH		SOLE	Vanguard Just Invest	10	0	0
AVANGRID INC COM	Stock	05351W103	55,912	1,402	SH		SOLE	Vanguard Just Invest	1,402	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	20,331	196	SH		SOLE	Vanguard Just Invest	196	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	24,164	618	SH		SOLE	Vanguard Just Invest	618	0	0
PROGRESSIVE CORP COM	Stock	743315103	82,546	577	SH		SOLE	Vanguard Just Invest	577	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,637	168	SH		SOLE	Vanguard Just Invest	168	0	0
TERRENO RLTY CORP COM	REIT	88146M101	904	14	SH		SOLE	Vanguard Just Invest	14	0	0
ZSCALER INC COM	Stock	98980G102	935	8	SH		SOLE	Vanguard Just Invest	8	0	0
INTUIT COM	Stock	461202103	30,762	69	SH		SOLE	Vanguard Just Invest	69	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	72,910	1,404	SH		SOLE	Vanguard Just Invest	1,404	0	0
NEWMONT CORP COM	Stock	651639106	1,029	21	SH		SOLE	Vanguard Just Invest	21	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	58,050	13,500	SH		SOLE	Vanguard Just Invest	13,500	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	76,030	569	SH		SOLE	Vanguard Just Invest	569	0	0
COMCAST CORP NEW CL A	Stock	20030N101	17,022	449	SH		SOLE	Vanguard Just Invest	449	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	134,167	16,834	SH		SOLE	Vanguard Just Invest	16,834	0	0
GENERAC HLDGS INC COM	Stock	368736104	34,779	322	SH		SOLE	Vanguard Just Invest	322	0	0
CALIX INC COM	Stock	13100M509	1,286	24	SH		SOLE	Vanguard Just Invest	24	0	0
MICROSOFT CORP COM	Stock	594918104	1,043,358	3,619	SH		SOLE	Vanguard Just Invest	3,619	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	558	4	SH		SOLE	Vanguard Just Invest	4	0	0
DOCUSIGN INC COM	Stock	256163106	43,783	751	SH		SOLE	Vanguard Just Invest	751	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	40,649	2,692	SH		SOLE	Vanguard Just Invest	2,692	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	111,807	2,020	SH		SOLE	Vanguard Just Invest	2,020	0	0
CVS HEALTH CORP COM	Stock	126650100	76,539	1,030	SH		SOLE	Vanguard Just Invest	1,030	0	0
EVERGY INC COM	Stock	30034W106	489	8	SH		SOLE	Vanguard Just Invest	8	0	0
SPS COMM INC COM	Stock	78463M107	77,368	508	SH		SOLE	Vanguard Just Invest	508	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	91,697	3,690	SH		SOLE	Vanguard Just Invest	3,690	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	83,525	1,098	SH		SOLE	Vanguard Just Invest	1,098	0	0
V F CORP COM	Stock	918204108	1,191	52	SH		SOLE	Vanguard Just Invest	52	0	0
BROWN & BROWN INC COM	Stock	115236101	689	12	SH		SOLE	Vanguard Just Invest	12	0	0
GARMIN LTD SHS	Stock	H2906T109	25,331	251	SH		SOLE	Vanguard Just Invest	251	0	0
AUTOLIV INC COM	Stock	052800109	48,641	521	SH		SOLE	Vanguard Just Invest	521	0	0
EXPONENT INC COM	Stock	30214U102	30,904	310	SH		SOLE	Vanguard Just Invest	310	0	0
MERIT MED SYS INC COM	Stock	589889104	518	7	SH		SOLE	Vanguard Just Invest	7	0	0
MURPHY OIL CORP COM	Stock	626717102	555	15	SH		SOLE	Vanguard Just Invest	15	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	34,047	3,622	SH		SOLE	Vanguard Just Invest	3,622	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	526	25	SH		SOLE	Vanguard Just Invest	25	0	0
BOEING CO COM	Stock	097023105	637	3	SH		SOLE	Vanguard Just Invest	3	0	0
COPART INC COM	Stock	217204106	13,387	178	SH		SOLE	Vanguard Just Invest	178	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	540	7	SH		SOLE	Vanguard Just Invest	7	0	0
ELASTIC N V ORD SHS	Stock	N14506104	869	15	SH		SOLE	Vanguard Just Invest	15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	49,264	366	SH		SOLE	Vanguard Just Invest	366	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	678	11	SH		SOLE	Vanguard Just Invest	11	0	0
SILICON LABORATORIES INC COM	Stock	826919102	54,978	314	SH		SOLE	Vanguard Just Invest	314	0	0
NIKE INC CL B	Stock	654106103	44,518	363	SH		SOLE	Vanguard Just Invest	363	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	107,927	323	SH		SOLE	Vanguard Just Invest	323	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	530	106	SH		SOLE	Vanguard Just Invest	106	0	0
TESLA INC COM	Stock	88160R101	270,735	1,305	SH		SOLE	Vanguard Just Invest	1,305	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	21,456	1,036	SH		SOLE	Vanguard Just Invest	1,036	0	0
MSCI INC COM	Stock	55354G100	64,364	115	SH		SOLE	Vanguard Just Invest	115	0	0
YETI HLDGS INC COM	Stock	98585X104	27,400	685	SH		SOLE	Vanguard Just Invest	685	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	85,415	190	SH		SOLE	Vanguard Just Invest	190	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	63,898	670	SH		SOLE	Vanguard Just Invest	670	0	0
ARCOSA INC COM	Stock	039653100	505	8	SH		SOLE	Vanguard Just Invest	8	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	58,184	11,802	SH		SOLE	Vanguard Just Invest	11,802	0	0
MODERNA INC COM	Stock	60770K107	38,088	248	SH		SOLE	Vanguard Just Invest	248	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	48,856	262	SH		SOLE	Vanguard Just Invest	262	0	0
OGE ENERGY CORP COM	Stock	670837103	527	14	SH		SOLE	Vanguard Just Invest	14	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	812	15	SH		SOLE	Vanguard Just Invest	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8,243	205	SH		SOLE	Vanguard Just Invest	205	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	61,013	2,631	SH		SOLE	Vanguard Just Invest	2,631	0	0
KILROY RLTY CORP COM	REIT	49427F108	24,041	742	SH		SOLE	Vanguard Just Invest	742	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	474	20	SH		SOLE	Vanguard Just Invest	20	0	0
PUBLIC STORAGE COM	REIT	74460D109	36,257	120	SH		SOLE	Vanguard Just Invest	120	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	895	37	SH		SOLE	Vanguard Just Invest	37	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,003	29	SH		SOLE	Vanguard Just Invest	29	0	0
THOR INDS INC COM	Stock	885160101	34,882	438	SH		SOLE	Vanguard Just Invest	438	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	572	7	SH		SOLE	Vanguard Just Invest	7	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	548	3	SH		SOLE	Vanguard Just Invest	3	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	51,623	1,584	SH		SOLE	Vanguard Just Invest	1,584	0	0
DOLLAR TREE INC COM	Stock	256746108	574	4	SH		SOLE	Vanguard Just Invest	4	0	0
CGI INC CL A SUB VTG	Stock	12532H104	103,683	1,077	SH		SOLE	Vanguard Just Invest	1,077	0	0
HUNTSMAN CORP COM	Stock	447011107	56,553	2,067	SH		SOLE	Vanguard Just Invest	2,067	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	6,505	30	SH		SOLE	Vanguard Just Invest	30	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	35,488	430	SH		SOLE	Vanguard Just Invest	430	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	76,616	214	SH		SOLE	Vanguard Just Invest	214	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	531	4	SH		SOLE	Vanguard Just Invest	4	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,240	276	SH		SOLE	Vanguard Just Invest	276	0	0
FOX CORP CL B COM	Stock	35137L204	1,221	39	SH		SOLE	Vanguard Just Invest	39	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,010	6	SH		SOLE	Vanguard Just Invest	6	0	0
ICL GROUP LTD SHS	Stock	M53213100	46,730	6,872	SH		SOLE	Vanguard Just Invest	6,872	0	0
ALCON AG ORD SHS	Stock	H01301128	18,693	265	SH		SOLE	Vanguard Just Invest	265	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,372	31	SH		SOLE	Vanguard Just Invest	31	0	0
PINTEREST INC CL A	Stock	72352L106	88,927	3,261	SH		SOLE	Vanguard Just Invest	3,261	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	89,125	1,207	SH		SOLE	Vanguard Just Invest	1,207	0	0
CONAGRA BRANDS INC COM	Stock	205887102	77,411	2,061	SH		SOLE	Vanguard Just Invest	2,061	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	53,303	5,170	SH		SOLE	Vanguard Just Invest	5,170	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	61,874	659	SH		SOLE	Vanguard Just Invest	659	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	30,610	441	SH		SOLE	Vanguard Just Invest	441	0	0
MORNINGSTAR INC COM	Stock	617700109	1,218	6	SH		SOLE	Vanguard Just Invest	6	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	528	593	SH		SOLE	Vanguard Just Invest	593	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,304	20	SH		SOLE	Vanguard Just Invest	20	0	0
ARROW ELECTRS INC COM	Stock	042735100	124,121	994	SH		SOLE	Vanguard Just Invest	994	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	571	18	SH		SOLE	Vanguard Just Invest	18	0	0
AVANTOR INC COM	Stock	05352A100	11,479	543	SH		SOLE	Vanguard Just Invest	543	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,012	88	SH		SOLE	Vanguard Just Invest	88	0	0
WESTERN UN CO COM	Stock	959802109	2,185	196	SH		SOLE	Vanguard Just Invest	196	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	46,304	484	SH		SOLE	Vanguard Just Invest	484	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,020	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	22,705	619	SH		SOLE	Vanguard Just Invest	619	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	41,315	301	SH		SOLE	Vanguard Just Invest	301	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	680	16	SH		SOLE	Vanguard Just Invest	16	0	0
TERADYNE INC COM	Stock	880770102	23,760	221	SH		SOLE	Vanguard Just Invest	221	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,185	464	SH		SOLE	Vanguard Just Invest	464	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,325	47	SH		SOLE	Vanguard Just Invest	47	0	0
LILLY ELI & CO COM	Stock	532457108	194,032	565	SH		SOLE	Vanguard Just Invest	565	0	0
HASBRO INC COM	Stock	418056107	1,127	21	SH		SOLE	Vanguard Just Invest	21	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	531	13	SH		SOLE	Vanguard Just Invest	13	0	0
DATADOG INC CL A COM	Stock	23804L103	42,215	581	SH		SOLE	Vanguard Just Invest	581	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	23,045	185	SH		SOLE	Vanguard Just Invest	185	0	0
FABRINET SHS	Stock	G3323L100	27,552	232	SH		SOLE	Vanguard Just Invest	232	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	761	8	SH		SOLE	Vanguard Just Invest	8	0	0
LIFE STORAGE INC COM	REIT	53223X107	524	4	SH		SOLE	Vanguard Just Invest	4	0	0
LITHIA MTRS INC COM	Stock	536797103	458	2	SH		SOLE	Vanguard Just Invest	2	0	0
XP INC CL A	Stock	G98239109	1,092	92	SH		SOLE	Vanguard Just Invest	92	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,704	21	SH		SOLE	Vanguard Just Invest	21	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	670	11	SH		SOLE	Vanguard Just Invest	11	0	0
TIM S A SPONSORED ADR	ADR	88706T108	8,504	688	SH		SOLE	Vanguard Just Invest	688	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	1,935	91	SH		SOLE	Vanguard Just Invest	91	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	12,163	2,330	SH		SOLE	Vanguard Just Invest	2,330	0	0
TWILIO INC CL A	Stock	90138F102	77,691	1,166	SH		SOLE	Vanguard Just Invest	1,166	0	0
OPEN TEXT CORP COM	Stock	683715106	65,805	1,707	SH		SOLE	Vanguard Just Invest	1,707	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	64,653	4,518	SH		SOLE	Vanguard Just Invest	4,518	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	79,059	1,406	SH		SOLE	Vanguard Just Invest	1,406	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	29,037	301	SH		SOLE	Vanguard Just Invest	301	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	17,499	178	SH		SOLE	Vanguard Just Invest	178	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	754	8	SH		SOLE	Vanguard Just Invest	8	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	23,955	397	SH		SOLE	Vanguard Just Invest	397	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,594	28	SH		SOLE	Vanguard Just Invest	28	0	0
INCYTE CORP COM	Stock	45337C102	2,024	28	SH		SOLE	Vanguard Just Invest	28	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,692	167	SH		SOLE	Vanguard Just Invest	167	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	37,221	688	SH		SOLE	Vanguard Just Invest	688	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	87,957	2,150	SH		SOLE	Vanguard Just Invest	2,150	0	0
SYSCO CORP COM	Stock	871829107	2,240	29	SH		SOLE	Vanguard Just Invest	29	0	0
AVISTA CORP COM	Stock	05379B107	30,182	711	SH		SOLE	Vanguard Just Invest	711	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	679	3	SH		SOLE	Vanguard Just Invest	3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	61,032	2,721	SH		SOLE	Vanguard Just Invest	2,721	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	40,725	833	SH		SOLE	Vanguard Just Invest	833	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	908	48	SH		SOLE	Vanguard Just Invest	48	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	534	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,013	41	SH		SOLE	Vanguard Just Invest	41	0	0
ASGN INC COM	Stock	00191U102	12,814	155	SH		SOLE	Vanguard Just Invest	155	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7,065	340	SH		SOLE	Vanguard Just Invest	340	0	0
VALLEY NATL BANCORP COM	Stock	919794107	730	79	SH		SOLE	Vanguard Just Invest	79	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17,544	457	SH		SOLE	Vanguard Just Invest	457	0	0
IAC INC COM NEW	Stock	44891N208	41,332	801	SH		SOLE	Vanguard Just Invest	801	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	787	67	SH		SOLE	Vanguard Just Invest	67	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,029	25	SH		SOLE	Vanguard Just Invest	25	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	498	6	SH		SOLE	Vanguard Just Invest	6	0	0
COHERENT CORP COM	Stock	19247G107	50,570	1,328	SH		SOLE	Vanguard Just Invest	1,328	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	422	3	SH		SOLE	Vanguard Just Invest	3	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,374	125	SH		SOLE	Vanguard Just Invest	125	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	10,939	313	SH		SOLE	Vanguard Just Invest	313	0	0
ERICSSON ADR B SEK 10	ADR	294821608	532	91	SH		SOLE	Vanguard Just Invest	91	0	0
PNM RES INC COM	Stock	69349H107	47,706	980	SH		SOLE	Vanguard Just Invest	980	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	904	48	SH		SOLE	Vanguard Just Invest	48	0	0
SUZANO S A SPON ADS	ADR	86959K105	9,581	1,167	SH		SOLE	Vanguard Just Invest	1,167	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,101	112	SH		SOLE	Vanguard Just Invest	112	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,225	170	SH		SOLE	Vanguard Just Invest	170	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	61,219	3,599	SH		SOLE	Vanguard Just Invest	3,599	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	632	11	SH		SOLE	Vanguard Just Invest	11	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	896	106	SH		SOLE	Vanguard Just Invest	106	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	511	10	SH		SOLE	Vanguard Just Invest	10	0	0
VONTIER CORPORATION COM	Stock	928881101	88,664	3,243	SH		SOLE	Vanguard Just Invest	3,243	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	467	8	SH		SOLE	Vanguard Just Invest	8	0	0
CHEMED CORP NEW COM	Stock	16359R103	40,331	75	SH		SOLE	Vanguard Just Invest	75	0	0
LANDSTAR SYS INC COM	Stock	515098101	92,140	514	SH		SOLE	Vanguard Just Invest	514	0	0
SYNAPTICS INC COM	Stock	87157D109	1,000	9	SH		SOLE	Vanguard Just Invest	9	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	101,065	123	SH		SOLE	Vanguard Just Invest	123	0	0
CIRRUS LOGIC INC COM	Stock	172755100	31,501	288	SH		SOLE	Vanguard Just Invest	288	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	469	230	SH		SOLE	Vanguard Just Invest	230	0	0
VIATRIS INC COM	Stock	92556V106	21,741	2,260	SH		SOLE	Vanguard Just Invest	2,260	0	0
CONCENTRIX CORP COM	Stock	20602D101	972	8	SH		SOLE	Vanguard Just Invest	8	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	1,078	41	SH		SOLE	Vanguard Just Invest	41	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	71,694	1,315	SH		SOLE	Vanguard Just Invest	1,315	0	0
AIRBNB INC COM CL A	Stock	009066101	49,884	401	SH		SOLE	Vanguard Just Invest	401	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	9,065	1,349	SH		SOLE	Vanguard Just Invest	1,349	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	973	1	SH		SOLE	Vanguard Just Invest	1	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	22,023	615	SH		SOLE	Vanguard Just Invest	615	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	529	9	SH		SOLE	Vanguard Just Invest	9	0	0
GENTEX CORP COM	Stock	371901109	505	18	SH		SOLE	Vanguard Just Invest	18	0	0
STELLANTIS N.V SHS	Stock	N82405106	163,474	8,987	SH		SOLE	Vanguard Just Invest	8,987	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,205	32	SH		SOLE	Vanguard Just Invest	32	0	0
APTIV PLC SHS	Stock	G6095L109	48,578	433	SH		SOLE	Vanguard Just Invest	433	0	0
COUPANG INC CL A	Stock	22266T109	33,488	2,093	SH		SOLE	Vanguard Just Invest	2,093	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	473	7	SH		SOLE	Vanguard Just Invest	7	0	0
UIPATH INC CL A	Stock	90364P105	55,191	3,143	SH		SOLE	Vanguard Just Invest	3,143	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	503	21	SH		SOLE	Vanguard Just Invest	21	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	433	19	SH		SOLE	Vanguard Just Invest	19	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	7,950	66	SH		SOLE	Vanguard Just Invest	66	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,771	543	SH		SOLE	Vanguard Just Invest	543	0	0
VISA INC COM CL A	Stock	92826C839	113,857	505	SH		SOLE	Vanguard Just Invest	505	0	0
INSMED INC COM PAR $.01	Stock	457669307	426	25	SH		SOLE	Vanguard Just Invest	25	0	0
OTTER TAIL CORP COM	Stock	689648103	506	7	SH		SOLE	Vanguard Just Invest	7	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	852	112	SH		SOLE	Vanguard Just Invest	112	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	543	11	SH		SOLE	Vanguard Just Invest	11	0	0
SENTINELONE INC CL A	Stock	81730H109	703	43	SH		SOLE	Vanguard Just Invest	43	0	0
HERSHEY CO COM	Stock	427866108	23,660	93	SH		SOLE	Vanguard Just Invest	93	0	0
LUCID GROUP INC COM	Stock	549498103	523	65	SH		SOLE	Vanguard Just Invest	65	0	0
BATH & BODY WORKS INC COM	Stock	070830104	6,914	189	SH		SOLE	Vanguard Just Invest	189	0	0
MATADOR RES CO COM	Stock	576485205	40,836	857	SH		SOLE	Vanguard Just Invest	857	0	0
KELLOGG CO COM	Stock	487836108	28,793	430	SH		SOLE	Vanguard Just Invest	430	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	37,724	552	SH		SOLE	Vanguard Just Invest	552	0	0
MR COOPER GROUP INC COM	Stock	62482R107	81,162	1,981	SH		SOLE	Vanguard Just Invest	1,981	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16,347	1,056	SH		SOLE	Vanguard Just Invest	1,056	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	841	4	SH		SOLE	Vanguard Just Invest	4	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	83,165	762	SH		SOLE	Vanguard Just Invest	762	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4,156	45	SH		SOLE	Vanguard Just Invest	45	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	40,033	204	SH		SOLE	Vanguard Just Invest	204	0	0
SPIRE INC COM	Stock	84857L101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PHILLIPS 66 COM	Stock	718546104	81,003	799	SH		SOLE	Vanguard Just Invest	799	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	84,906	267	SH		SOLE	Vanguard Just Invest	267	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	17,191	101	SH		SOLE	Vanguard Just Invest	101	0	0
DOORDASH INC CL A	Stock	25809K105	30,445	479	SH		SOLE	Vanguard Just Invest	479	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	121,099	3,457	SH		SOLE	Vanguard Just Invest	3,457	0	0
META PLATFORMS INC CL A	Stock	30303M102	204,522	965	SH		SOLE	Vanguard Just Invest	965	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	94,619	139	SH		SOLE	Vanguard Just Invest	139	0	0
INGREDION INC COM	Stock	457187102	509	5	SH		SOLE	Vanguard Just Invest	5	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	45,125	12,229	SH		SOLE	Vanguard Just Invest	12,229	0	0
ESAB CORPORATION COM	Stock	29605J106	473	8	SH		SOLE	Vanguard Just Invest	8	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	61,732	305	SH		SOLE	Vanguard Just Invest	305	0	0
SERVICENOW INC COM	Stock	81762P102	31,136	67	SH		SOLE	Vanguard Just Invest	67	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	13,910	235	SH		SOLE	Vanguard Just Invest	235	0	0
PDC ENERGY INC COM	Stock	69327R101	43,835	683	SH		SOLE	Vanguard Just Invest	683	0	0
BLACK HILLS CORP COM	Stock	092113109	6,626	105	SH		SOLE	Vanguard Just Invest	105	0	0
AUTONATION INC COM	Stock	05329W102	1,612	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	61,108	267	SH		SOLE	Vanguard Just Invest	267	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	599	3	SH		SOLE	Vanguard Just Invest	3	0	0
CARLYLE GROUP INC COM	Stock	14316J108	43,577	1,403	SH		SOLE	Vanguard Just Invest	1,403	0	0
EPAM SYS INC COM	Stock	29414B104	897	3	SH		SOLE	Vanguard Just Invest	3	0	0
HALEON PLC SPON ADS	ADR	405552100	80,155	9,847	SH		SOLE	Vanguard Just Invest	9,847	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	793	41	SH		SOLE	Vanguard Just Invest	41	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	35,497	891	SH		SOLE	Vanguard Just Invest	891	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	43,680	208	SH		SOLE	Vanguard Just Invest	208	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	57,086	643	SH		SOLE	Vanguard Just Invest	643	0	0
MERCURY SYS INC COM	Stock	589378108	511	10	SH		SOLE	Vanguard Just Invest	10	0	0
WP CAREY INC COM	REIT	92936U109	19,750	255	SH		SOLE	Vanguard Just Invest	255	0	0
QUALYS INC COM	Stock	74758T303	2,210	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROADCOM INC COM	Stock	11135F101	42,983	67	SH		SOLE	Vanguard Just Invest	67	0	0
WORKDAY INC CL A	Stock	98138H101	90,051	436	SH		SOLE	Vanguard Just Invest	436	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	45,012	333	SH		SOLE	Vanguard Just Invest	333	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	467	9	SH		SOLE	Vanguard Just Invest	9	0	0
D R HORTON INC COM	Stock	23331A109	25,986	266	SH		SOLE	Vanguard Just Invest	266	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	8,694	113	SH		SOLE	Vanguard Just Invest	113	0	0
FLOWERS FOODS INC COM	Stock	343498101	54,272	1,980	SH		SOLE	Vanguard Just Invest	1,980	0	0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS	ADR	04965M106	55,041	2,100	SH		SOLE	Vanguard Just Invest	2,100	0	0
MOODYS CORP COM	Stock	615369105	918	3	SH		SOLE	Vanguard Just Invest	3	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,941	270	SH		SOLE	Vanguard Just Invest	270	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,112	201	SH		SOLE	Vanguard Just Invest	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	46,874	4,591	SH		SOLE	Vanguard Just Invest	4,591	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	31,814	835	SH		SOLE	Vanguard Just Invest	835	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	512	15	SH		SOLE	Vanguard Just Invest	15	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,727	191	SH		SOLE	Vanguard Just Invest	191	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	92,662	3,498	SH		SOLE	Vanguard Just Invest	3,498	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	36,263	3,055	SH		SOLE	Vanguard Just Invest	3,055	0	0
MAGNA INTL INC COM	Stock	559222401	20,357	380	SH		SOLE	Vanguard Just Invest	380	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,196	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	48,701	2,654	SH		SOLE	Vanguard Just Invest	2,654	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	8,969	495	SH		SOLE	Vanguard Just Invest	495	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,754	470	SH		SOLE	Vanguard Just Invest	470	0	0
BRINKS CO COM	Stock	109696104	468	7	SH		SOLE	Vanguard Just Invest	7	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,029	62	SH		SOLE	Vanguard Just Invest	62	0	0
TEREX CORP NEW COM	Stock	880779103	919	19	SH		SOLE	Vanguard Just Invest	19	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	51,977	472	SH		SOLE	Vanguard Just Invest	472	0	0
SLM CORP COM	Stock	78442P106	644	52	SH		SOLE	Vanguard Just Invest	52	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	31,725	111	SH		SOLE	Vanguard Just Invest	111	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	574	7	SH		SOLE	Vanguard Just Invest	7	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	8,364	759	SH		SOLE	Vanguard Just Invest	759	0	0
KROGER CO COM	Stock	501044101	27,647	560	SH		SOLE	Vanguard Just Invest	560	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,828	352	SH		SOLE	Vanguard Just Invest	352	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	62,740	1,078	SH		SOLE	Vanguard Just Invest	1,078	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,518	11	SH		SOLE	Vanguard Just Invest	11	0	0
NVIDIA CORPORATION COM	Stock	67066G104	142,218	512	SH		SOLE	Vanguard Just Invest	512	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	67,693	1,797	SH		SOLE	Vanguard Just Invest	1,797	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	39,193	492	SH		SOLE	Vanguard Just Invest	492	0	0
EOG RES INC COM	Stock	26875P101	573	5	SH		SOLE	Vanguard Just Invest	5	0	0
FOOT LOCKER INC COM	Stock	344849104	11,867	299	SH		SOLE	Vanguard Just Invest	299	0	0
GRAINGER W W INC COM	Stock	384802104	116,409	169	SH		SOLE	Vanguard Just Invest	169	0	0
MOSAIC CO NEW COM	Stock	61945C103	27,803	606	SH		SOLE	Vanguard Just Invest	606	0	0
ABBVIE INC COM	Stock	00287Y109	145,664	914	SH		SOLE	Vanguard Just Invest	914	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,723	143	SH		SOLE	Vanguard Just Invest	143	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,529	112	SH		SOLE	Vanguard Just Invest	112	0	0
WSFS FINL CORP COM	Stock	929328102	527	14	SH		SOLE	Vanguard Just Invest	14	0	0
S&P GLOBAL INC COM	Stock	78409V104	29,995	87	SH		SOLE	Vanguard Just Invest	87	0	0
KORN FERRY COM NEW	Stock	500643200	89,665	1,733	SH		SOLE	Vanguard Just Invest	1,733	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,080	34	SH		SOLE	Vanguard Just Invest	34	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,299	6	SH		SOLE	Vanguard Just Invest	6	0	0
COTERRA ENERGY INC COM	Stock	127097103	491	20	SH		SOLE	Vanguard Just Invest	20	0	0
LANCASTER COLONY CORP COM	Stock	513847103	146,682	723	SH		SOLE	Vanguard Just Invest	723	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SM ENERGY CO COM	Stock	78454L100	479	17	SH		SOLE	Vanguard Just Invest	17	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	874	11	SH		SOLE	Vanguard Just Invest	11	0	0
PTC INC COM	Stock	69370C100	43,598	340	SH		SOLE	Vanguard Just Invest	340	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	67,215	194	SH		SOLE	Vanguard Just Invest	194	0	0
INVESCO LTD SHS	Stock	G491BT108	16,630	1,014	SH		SOLE	Vanguard Just Invest	1,014	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2,248	48	SH		SOLE	Vanguard Just Invest	48	0	0
CELANESE CORP DEL COM	Stock	150870103	10,998	101	SH		SOLE	Vanguard Just Invest	101	0	0
ZOETIS INC CL A	Stock	98978V103	113,179	680	SH		SOLE	Vanguard Just Invest	680	0	0
ICON PLC SHS	Stock	G4705A100	854	4	SH		SOLE	Vanguard Just Invest	4	0	0
TELUS CORPORATION COM	Stock	87971M103	36,483	1,837	SH		SOLE	Vanguard Just Invest	1,837	0	0
VALE S A SPONSORED ADS	ADR	91912E105	68,485	4,340	SH		SOLE	Vanguard Just Invest	4,340	0	0
MACYS INC COM	Stock	55616P104	1,679	96	SH		SOLE	Vanguard Just Invest	96	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	247,247	2,658	SH		SOLE	Vanguard Just Invest	2,658	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	118,641	2,335	SH		SOLE	Vanguard Just Invest	2,335	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,545	174	SH		SOLE	Vanguard Just Invest	174	0	0
GLOBUS MED INC CL A	Stock	379577208	906	16	SH		SOLE	Vanguard Just Invest	16	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	33,372	4,011	SH		SOLE	Vanguard Just Invest	4,011	0	0
BLACKSTONE INC COM	Stock	09260D107	34,609	394	SH		SOLE	Vanguard Just Invest	394	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	21,938	1,125	SH		SOLE	Vanguard Just Invest	1,125	0	0
ALLETE INC COM NEW	Stock	018522300	59,864	930	SH		SOLE	Vanguard Just Invest	930	0	0
ANSYS INC COM	Stock	03662Q105	998	3	SH		SOLE	Vanguard Just Invest	3	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	106,357	1,203	SH		SOLE	Vanguard Just Invest	1,203	0	0
FORWARD AIR CORP COM	Stock	349853101	41,811	388	SH		SOLE	Vanguard Just Invest	388	0	0
GRACO INC COM	Stock	384109104	101,849	1,395	SH		SOLE	Vanguard Just Invest	1,395	0	0
SIMPSON MFG INC COM	Stock	829073105	1,316	12	SH		SOLE	Vanguard Just Invest	12	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	506	5	SH		SOLE	Vanguard Just Invest	5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	401	13	SH		SOLE	Vanguard Just Invest	13	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	536	14	SH		SOLE	Vanguard Just Invest	14	0	0
VERISIGN INC COM	Stock	92343E102	32,967	156	SH		SOLE	Vanguard Just Invest	156	0	0
STRYKER CORPORATION COM	Stock	863667101	27,976	98	SH		SOLE	Vanguard Just Invest	98	0	0
T-MOBILE US INC COM	Stock	872590104	55,184	381	SH		SOLE	Vanguard Just Invest	381	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	411	23	SH		SOLE	Vanguard Just Invest	23	0	0
FASTENAL CO COM	Stock	311900104	25,945	481	SH		SOLE	Vanguard Just Invest	481	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	39,853	156	SH		SOLE	Vanguard Just Invest	156	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7,413	75	SH		SOLE	Vanguard Just Invest	75	0	0
MCDONALDS CORP COM	Stock	580135101	559	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	19,527	73	SH		SOLE	Vanguard Just Invest	73	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	13,552	1,694	SH		SOLE	Vanguard Just Invest	1,694	0	0
CISCO SYS INC COM	Stock	17275R102	108,052	2,067	SH		SOLE	Vanguard Just Invest	2,067	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,943	145	SH		SOLE	Vanguard Just Invest	145	0	0
B2GOLD CORP COM	Stock	11777Q209	49,053	12,450	SH		SOLE	Vanguard Just Invest	12,450	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	39,965	1,961	SH		SOLE	Vanguard Just Invest	1,961	0	0
APA CORPORATION COM	Stock	03743Q108	577	16	SH		SOLE	Vanguard Just Invest	16	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,952	98	SH		SOLE	Vanguard Just Invest	98	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	43,810	447	SH		SOLE	Vanguard Just Invest	447	0	0
AUTODESK INC COM	Stock	052769106	30,183	145	SH		SOLE	Vanguard Just Invest	145	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	422	12	SH		SOLE	Vanguard Just Invest	12	0	0
ORANGE SPONSORED ADR	ADR	684060106	76,436	6,407	SH		SOLE	Vanguard Just Invest	6,407	0	0
NEWS CORP NEW CL A	Stock	65249B109	62,137	3,598	SH		SOLE	Vanguard Just Invest	3,598	0	0
AT&T INC COM	Stock	00206R102	17,941	932	SH		SOLE	Vanguard Just Invest	932	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	477	8	SH		SOLE	Vanguard Just Invest	8	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	39,081	322	SH		SOLE	Vanguard Just Invest	322	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	29,351	1,831	SH		SOLE	Vanguard Just Invest	1,831	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	567	4	SH		SOLE	Vanguard Just Invest	4	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	796	64	SH		SOLE	Vanguard Just Invest	64	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,067	11	SH		SOLE	Vanguard Just Invest	11	0	0
NETAPP INC COM	Stock	64110D104	54,081	847	SH		SOLE	Vanguard Just Invest	847	0	0
PREMIER INC CL A	Stock	74051N102	36,546	1,129	SH		SOLE	Vanguard Just Invest	1,129	0	0
VEEVA SYS INC CL A COM	Stock	922475108	11,946	65	SH		SOLE	Vanguard Just Invest	65	0	0
RINGCENTRAL INC CL A	Stock	76680R206	52,967	1,727	SH		SOLE	Vanguard Just Invest	1,727	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	826	7	SH		SOLE	Vanguard Just Invest	7	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,469	521	SH		SOLE	Vanguard Just Invest	521	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	561	14	SH		SOLE	Vanguard Just Invest	14	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	47,709	131	SH		SOLE	Vanguard Just Invest	131	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,210	25	SH		SOLE	Vanguard Just Invest	25	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	205,268	7,331	SH		SOLE	Vanguard Just Invest	7,331	0	0
UBS GROUP AG SHS	Stock	H42097107	107,746	5,049	SH		SOLE	Vanguard Just Invest	5,049	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	47,629	28	SH		SOLE	Vanguard Just Invest	28	0	0
THE CIGNA GROUP COM	Stock	125523100	124,188	486	SH		SOLE	Vanguard Just Invest	486	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	2,460	233	SH		SOLE	Vanguard Just Invest	233	0	0
FEDERATED HERMES INC CL B	Stock	314211103	81,886	2,040	SH		SOLE	Vanguard Just Invest	2,040	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3,060	2	SH		SOLE	Vanguard Just Invest	2	0	0
WESCO INTL INC COM	Stock	95082P105	57,180	370	SH		SOLE	Vanguard Just Invest	370	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	67,340	492	SH		SOLE	Vanguard Just Invest	492	0	0
BUNGE LIMITED COM	Stock	G16962105	58,554	613	SH		SOLE	Vanguard Just Invest	613	0	0
MASIMO CORP COM	Stock	574795100	554	3	SH		SOLE	Vanguard Just Invest	3	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	41,671	208	SH		SOLE	Vanguard Just Invest	208	0	0
WELLS FARGO CO NEW COM	Stock	949746101	449	12	SH		SOLE	Vanguard Just Invest	12	0	0
VMWARE INC CL A COM	Stock	928563402	34,084	273	SH		SOLE	Vanguard Just Invest	273	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,089	14	SH		SOLE	Vanguard Just Invest	14	0	0
UNION PAC CORP COM	Stock	907818108	604	3	SH		SOLE	Vanguard Just Invest	3	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	52,342	763	SH		SOLE	Vanguard Just Invest	763	0	0
DONALDSON INC COM	Stock	257651109	36,656	561	SH		SOLE	Vanguard Just Invest	561	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,363	26	SH		SOLE	Vanguard Just Invest	26	0	0
RADIAN GROUP INC COM	Stock	750236101	597	27	SH		SOLE	Vanguard Just Invest	27	0	0
SALESFORCE INC COM	Stock	79466L302	1,199	6	SH		SOLE	Vanguard Just Invest	6	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,025	12	SH		SOLE	Vanguard Just Invest	12	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	68,951	823	SH		SOLE	Vanguard Just Invest	823	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	24,471	53	SH		SOLE	Vanguard Just Invest	53	0	0
IDEXX LABS INC COM	Stock	45168D104	78,012	156	SH		SOLE	Vanguard Just Invest	156	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,153	2	SH		SOLE	Vanguard Just Invest	2	0	0
TORO CO COM	Stock	891092108	57,581	518	SH		SOLE	Vanguard Just Invest	518	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,074	80	SH		SOLE	Vanguard Just Invest	80	0	0
SEAGEN INC COM	Stock	81181C104	607	3	SH		SOLE	Vanguard Just Invest	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	57,673	122	SH		SOLE	Vanguard Just Invest	122	0	0
ICU MED INC COM	Stock	44930G107	495	3	SH		SOLE	Vanguard Just Invest	3	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4,026	26	SH		SOLE	Vanguard Just Invest	26	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	78,186	600	SH		SOLE	Vanguard Just Invest	600	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	29,793	352	SH		SOLE	Vanguard Just Invest	352	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	505	14	SH		SOLE	Vanguard Just Invest	14	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	558	8	SH		SOLE	Vanguard Just Invest	8	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1,933	385	SH		SOLE	Vanguard Just Invest	385	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,001	2	SH		SOLE	Vanguard Just Invest	2	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1,094	155	SH		SOLE	Vanguard Just Invest	155	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	62,963	1,526	SH		SOLE	Vanguard Just Invest	1,526	0	0
CHEVRON CORP NEW COM	Stock	166764100	60,369	370	SH		SOLE	Vanguard Just Invest	370	0	0
CONOCOPHILLIPS COM	Stock	20825C104	496	5	SH		SOLE	Vanguard Just Invest	5	0	0
CAMPBELL SOUP CO COM	Stock	134429109	22,707	413	SH		SOLE	Vanguard Just Invest	413	0	0
KOHLS CORP COM	Stock	500255104	1,318	56	SH		SOLE	Vanguard Just Invest	56	0	0
M & T BK CORP COM	Stock	55261F104	478	4	SH		SOLE	Vanguard Just Invest	4	0	0
PERKINELMER INC COM	Stock	714046109	1,333	10	SH		SOLE	Vanguard Just Invest	10	0	0
TJX COS INC NEW COM	Stock	872540109	38,945	497	SH		SOLE	Vanguard Just Invest	497	0	0
BANK AMERICA CORP COM	Stock	060505104	52,653	1,841	SH		SOLE	Vanguard Just Invest	1,841	0	0
TERADATA CORP DEL COM	Stock	88076W103	725	18	SH		SOLE	Vanguard Just Invest	18	0	0
MGE ENERGY INC COM	Stock	55277P104	466	6	SH		SOLE	Vanguard Just Invest	6	0	0
WALMART INC COM	Stock	931142103	224,566	1,523	SH		SOLE	Vanguard Just Invest	1,523	0	0
ORACLE CORP COM	Stock	68389X105	71,270	767	SH		SOLE	Vanguard Just Invest	767	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	24,189	247	SH		SOLE	Vanguard Just Invest	247	0	0
TEXAS INSTRS INC COM	Stock	882508104	29,948	161	SH		SOLE	Vanguard Just Invest	161	0	0
TARGET CORP COM	Stock	87612E106	497	3	SH		SOLE	Vanguard Just Invest	3	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	542	10	SH		SOLE	Vanguard Just Invest	10	0	0
PFIZER INC COM	Stock	717081103	1,632	40	SH		SOLE	Vanguard Just Invest	40	0	0
MORGAN STANLEY COM NEW	Stock	617446448	21,950	250	SH		SOLE	Vanguard Just Invest	250	0	0
3M CO COM	Stock	88579Y101	2,733	26	SH		SOLE	Vanguard Just Invest	26	0	0
KLA CORP COM NEW	Stock	482480100	27,942	70	SH		SOLE	Vanguard Just Invest	70	0	0
HP INC COM	Stock	40434L105	29,673	1,011	SH		SOLE	Vanguard Just Invest	1,011	0	0
GILEAD SCIENCES INC COM	Stock	375558103	107,031	1,290	SH		SOLE	Vanguard Just Invest	1,290	0	0
CATERPILLAR INC COM	Stock	149123101	70,254	307	SH		SOLE	Vanguard Just Invest	307	0	0
TRINET GROUP INC COM	Stock	896288107	725	9	SH		SOLE	Vanguard Just Invest	9	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	679,536	6,534	SH		SOLE	Vanguard Just Invest	6,534	0	0
BEST BUY INC COM	Stock	086516101	1,409	18	SH		SOLE	Vanguard Just Invest	18	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	67,135	407	SH		SOLE	Vanguard Just Invest	407	0	0
AMGEN INC COM	Stock	031162100	37,230	154	SH		SOLE	Vanguard Just Invest	154	0	0
STIFEL FINL CORP COM	Stock	860630102	13,473	228	SH		SOLE	Vanguard Just Invest	228	0	0
APPLIED MATLS INC COM	Stock	038222105	19,284	157	SH		SOLE	Vanguard Just Invest	157	0	0
ALLY FINL INC COM	Stock	02005N100	57,760	2,266	SH		SOLE	Vanguard Just Invest	2,266	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	912	3	SH		SOLE	Vanguard Just Invest	3	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,810	26	SH		SOLE	Vanguard Just Invest	26	0	0
FIVE9 INC COM	Stock	338307101	8,458	117	SH		SOLE	Vanguard Just Invest	117	0	0
QUIDELORTHO CORP COM	Stock	219798105	60,670	681	SH		SOLE	Vanguard Just Invest	681	0	0
HUMANA INC COM	Stock	444859102	116,025	239	SH		SOLE	Vanguard Just Invest	239	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	46,411	319	SH		SOLE	Vanguard Just Invest	319	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	28,772	790	SH		SOLE	Vanguard Just Invest	790	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	329	11	SH		SOLE	Vanguard Just Invest	11	0	0
ARISTA NETWORKS INC COM	Stock	040413106	73,355	437	SH		SOLE	Vanguard Just Invest	437	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	23,920	184	SH		SOLE	Vanguard Just Invest	184	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,238	14	SH		SOLE	Vanguard Just Invest	14	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10,260	125	SH		SOLE	Vanguard Just Invest	125	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	76,738	2,814	SH		SOLE	Vanguard Just Invest	2,814	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24,345	141	SH		SOLE	Vanguard Just Invest	141	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	122,666	14,003	SH		SOLE	Vanguard Just Invest	14,003	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	127,934	28,493	SH		SOLE	Vanguard Just Invest	28,493	0	0
GLOBANT S A COM	Stock	L44385109	4,592	28	SH		SOLE	Vanguard Just Invest	28	0	0
CATALENT INC COM	Stock	148806102	76,421	1,163	SH		SOLE	Vanguard Just Invest	1,163	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	13,726	472	SH		SOLE	Vanguard Just Invest	472	0	0
HEALTHEQUITY INC COM	Stock	42226A107	4,403	75	SH		SOLE	Vanguard Just Invest	75	0	0
TRIMBLE INC COM	Stock	896239100	44,242	844	SH		SOLE	Vanguard Just Invest	844	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	96,058	779	SH		SOLE	Vanguard Just Invest	779	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,941	19	SH		SOLE	Vanguard Just Invest	19	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	78,913	590	SH		SOLE	Vanguard Just Invest	590	0	0
HUBSPOT INC COM	Stock	443573100	22,295	52	SH		SOLE	Vanguard Just Invest	52	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	444	3	SH		SOLE	Vanguard Just Invest	3	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	68,952	427	SH		SOLE	Vanguard Just Invest	427	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,935	29	SH		SOLE	Vanguard Just Invest	29	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	42,170	4,020	SH		SOLE	Vanguard Just Invest	4,020	0	0
AMEDISYS INC COM	Stock	023436108	17,505	238	SH		SOLE	Vanguard Just Invest	238	0	0
AMER STATES WTR CO COM	Stock	029899101	100,535	1,131	SH		SOLE	Vanguard Just Invest	1,131	0	0
PLUG POWER INC COM NEW	Stock	72919P202	527	45	SH		SOLE	Vanguard Just Invest	45	0	0
BADGER METER INC COM	Stock	056525108	609	5	SH		SOLE	Vanguard Just Invest	5	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	37,760	597	SH		SOLE	Vanguard Just Invest	597	0	0
BORGWARNER INC COM	Stock	099724106	14,782	301	SH		SOLE	Vanguard Just Invest	301	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	994	10	SH		SOLE	Vanguard Just Invest	10	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	865	40	SH		SOLE	Vanguard Just Invest	40	0	0
CIENA CORP COM NEW	Stock	171779309	1,576	30	SH		SOLE	Vanguard Just Invest	30	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	541	6	SH		SOLE	Vanguard Just Invest	6	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	530	12	SH		SOLE	Vanguard Just Invest	12	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	803	23	SH		SOLE	Vanguard Just Invest	23	0	0
MOELIS & CO CL A	Stock	60786M105	31,367	816	SH		SOLE	Vanguard Just Invest	816	0	0
EMCOR GROUP INC COM	Stock	29084Q100	118,691	730	SH		SOLE	Vanguard Just Invest	730	0	0
ENCORE WIRE CORP COM	Stock	292562105	14,826	80	SH		SOLE	Vanguard Just Invest	80	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	560	5	SH		SOLE	Vanguard Just Invest	5	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	80,214	205	SH		SOLE	Vanguard Just Invest	205	0	0
EXELIXIS INC COM	Stock	30161Q104	13,781	710	SH		SOLE	Vanguard Just Invest	710	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	946	17	SH		SOLE	Vanguard Just Invest	17	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	481	12	SH		SOLE	Vanguard Just Invest	12	0	0
HUB GROUP INC CL A	Stock	443320106	1,511	18	SH		SOLE	Vanguard Just Invest	18	0	0
IDACORP INC COM	Stock	451107106	18,633	172	SH		SOLE	Vanguard Just Invest	172	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	126,806	887	SH		SOLE	Vanguard Just Invest	887	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,024	10	SH		SOLE	Vanguard Just Invest	10	0	0
LAM RESEARCH CORP COM	Stock	512807108	40,819	77	SH		SOLE	Vanguard Just Invest	77	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	53,671	562	SH		SOLE	Vanguard Just Invest	562	0	0
LITTELFUSE INC COM	Stock	537008104	15,549	58	SH		SOLE	Vanguard Just Invest	58	0	0
MKS INSTRS INC COM	Stock	55306N104	1,241	14	SH		SOLE	Vanguard Just Invest	14	0	0
QORVO INC COM	Stock	74736K101	9,954	98	SH		SOLE	Vanguard Just Invest	98	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	65,158	670	SH		SOLE	Vanguard Just Invest	670	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,972	145	SH		SOLE	Vanguard Just Invest	145	0	0
NUCOR CORP COM	Stock	670346105	57,463	372	SH		SOLE	Vanguard Just Invest	372	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,327	22	SH		SOLE	Vanguard Just Invest	22	0	0
ROBERT HALF INTL INC COM	Stock	770323103	23,526	292	SH		SOLE	Vanguard Just Invest	292	0	0
ROGERS CORP COM	Stock	775133101	817	5	SH		SOLE	Vanguard Just Invest	5	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	978	13	SH		SOLE	Vanguard Just Invest	13	0	0
SYNOPSYS INC COM	Stock	871607107	97,721	253	SH		SOLE	Vanguard Just Invest	253	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	85,511	937	SH		SOLE	Vanguard Just Invest	937	0	0
BOX INC CL A	Stock	10316T104	482	18	SH		SOLE	Vanguard Just Invest	18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	61,755	891	SH		SOLE	Vanguard Just Invest	891	0	0
REALTY INCOME CORP COM	REIT	756109104	57,368	906	SH		SOLE	Vanguard Just Invest	906	0	0
ALTRIA GROUP INC COM	Stock	02209S103	14,546	326	SH		SOLE	Vanguard Just Invest	326	0	0
DOMINION ENERGY INC COM	Stock	25746U109	22,308	399	SH		SOLE	Vanguard Just Invest	399	0	0
CITIGROUP INC COM NEW	Stock	172967424	25,367	541	SH		SOLE	Vanguard Just Invest	541	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21,534	147	SH		SOLE	Vanguard Just Invest	147	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,992	19	SH		SOLE	Vanguard Just Invest	19	0	0
EXXON MOBIL CORP COM	Stock	30231G102	208,354	1,900	SH		SOLE	Vanguard Just Invest	1,900	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	40,965	708	SH		SOLE	Vanguard Just Invest	708	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	93,100	197	SH		SOLE	Vanguard Just Invest	197	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	903	8	SH		SOLE	Vanguard Just Invest	8	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	514	3	SH		SOLE	Vanguard Just Invest	3	0	0
LOWES COS INC COM	Stock	548661107	78,588	393	SH		SOLE	Vanguard Just Invest	393	0	0
FTI CONSULTING INC COM	Stock	302941109	1,579	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	17,946	218	SH		SOLE	Vanguard Just Invest	218	0	0
PACWEST BANCORP DEL COM	Stock	695263103	6,655	684	SH		SOLE	Vanguard Just Invest	684	0	0
DEERE & CO COM	Stock	244199105	72,667	176	SH		SOLE	Vanguard Just Invest	176	0	0
EVERCORE INC CLASS A	Stock	29977A105	107,073	928	SH		SOLE	Vanguard Just Invest	928	0	0
TFI INTL INC COM	Stock	87241L109	1,074	9	SH		SOLE	Vanguard Just Invest	9	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1,379	33	SH		SOLE	Vanguard Just Invest	33	0	0
ZIFF DAVIS INC COM	Stock	48123V102	33,718	432	SH		SOLE	Vanguard Just Invest	432	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	18,863	251	SH		SOLE	Vanguard Just Invest	251	0	0
TRITON INTL LTD CL A	Stock	G9078F107	79,088	1,251	SH		SOLE	Vanguard Just Invest	1,251	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	110,516	1,371	SH		SOLE	Vanguard Just Invest	1,371	0	0
SHOPIFY INC CL A	Stock	82509L107	18,121	378	SH		SOLE	Vanguard Just Invest	378	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	51,420	1,016	SH		SOLE	Vanguard Just Invest	1,016	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	18,757	1,699	SH		SOLE	Vanguard Just Invest	1,699	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	108,995	1,564	SH		SOLE	Vanguard Just Invest	1,564	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,087	17	SH		SOLE	Vanguard Just Invest	17	0	0
CABLE ONE INC COM	Stock	12685J105	51,246	73	SH		SOLE	Vanguard Just Invest	73	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	36,291	1,036	SH		SOLE	Vanguard Just Invest	1,036	0	0
TOPBUILD CORP COM	Stock	89055F103	416	2	SH		SOLE	Vanguard Just Invest	2	0	0
TRANSUNION COM	Stock	89400J107	41,323	665	SH		SOLE	Vanguard Just Invest	665	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	92,334	970	SH		SOLE	Vanguard Just Invest	970	0	0
NOVO-NORDISK A S ADR	ADR	670100205	200,516	1,260	SH		SOLE	Vanguard Just Invest	1,260	0	0
SAP SE SPON ADR	ADR	803054204	1,772	14	SH		SOLE	Vanguard Just Invest	14	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,005	36	SH		SOLE	Vanguard Just Invest	36	0	0
NEW YORK TIMES CO CL A	Stock	650111107	82,192	2,114	SH		SOLE	Vanguard Just Invest	2,114	0	0
WESTROCK CO COM	Stock	96145D105	1,249	41	SH		SOLE	Vanguard Just Invest	41	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,237	385	SH		SOLE	Vanguard Just Invest	385	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16,343	312	SH		SOLE	Vanguard Just Invest	312	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,933	81	SH		SOLE	Vanguard Just Invest	81	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,660	11	SH		SOLE	Vanguard Just Invest	11	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	521	9	SH		SOLE	Vanguard Just Invest	9	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	11,180	207	SH		SOLE	Vanguard Just Invest	207	0	0
SUNRUN INC COM	Stock	86771W105	584	29	SH		SOLE	Vanguard Just Invest	29	0	0
BLACKROCK INC COM	Stock	09247X101	2,007	3	SH		SOLE	Vanguard Just Invest	3	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,317	14	SH		SOLE	Vanguard Just Invest	14	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	70,342	804	SH		SOLE	Vanguard Just Invest	804	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,474	158	SH		SOLE	Vanguard Just Invest	158	0	0
APPLE INC COM	Stock	037833100	1,106,479	6,710	SH		SOLE	Vanguard Just Invest	6,710	0	0
PENUMBRA INC COM	Stock	70975L107	557	2	SH		SOLE	Vanguard Just Invest	2	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	78,063	2,194	SH		SOLE	Vanguard Just Invest	2,194	0	0
ABBOTT LABS COM	Stock	002824100	73,211	723	SH		SOLE	Vanguard Just Invest	723	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	494	7	SH		SOLE	Vanguard Just Invest	7	0	0
GENPACT LIMITED SHS	Stock	G3922B107	78,482	1,698	SH		SOLE	Vanguard Just Invest	1,698	0	0
DISNEY WALT CO COM	Stock	254687106	14,018	140	SH		SOLE	Vanguard Just Invest	140	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,586	17	SH		SOLE	Vanguard Just Invest	17	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	19,573	154	SH		SOLE	Vanguard Just Invest	154	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	82,225	31	SH		SOLE	Vanguard Just Invest	31	0	0
PURE STORAGE INC CL A	Stock	74624M102	510	20	SH		SOLE	Vanguard Just Invest	20	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	31,668	96	SH		SOLE	Vanguard Just Invest	96	0	0