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	5,147,975	39,490	SH		SOLE		39,490	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	26,252	1,650	SH		SOLE		1,650	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,135	10	SH		SOLE		10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	299,304	3,038	SH		SOLE		3,038	0	0
ROLLINS INC COM	Stock	775711104	43,659	1,019	SH		SOLE		1,019	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	275,387	3,874	SH		SOLE		3,874	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	21,702	246	SH		SOLE		246	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5,415	750	SH		SOLE		750	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3,913	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	42,655	2,539	SH		SOLE		2,539	0	0
WYNN RESORTS LTD COM	Stock	983134107	32,000	303	SH		SOLE		303	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12,009	2,651	SH		SOLE		2,651	0	0
TECHTARGET INC COM	Stock	87874R100	62	2	SH		SOLE		2	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	1,886	142	SH		SOLE		142	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,443,062	3,906	SH		SOLE		3,906	0	0
STERICYCLE INC COM	Stock	858912108	2,043	44	SH		SOLE		44	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	21,385	123	SH		SOLE		123	0	0
STARBUCKS CORP COM	Stock	855244109	961,067	9,702	SH		SOLE		9,701	0	0
SEMPRA COM	Stock	816851109	9,615	66	SH		SOLE		66	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,210	87	SH		SOLE		87	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,772	204	SH		SOLE		204	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	2,241	50	SH		SOLE		50	0	0
OLD REP INTL CORP COM	Stock	680223104	35,767	1,421	SH		SOLE		1,421	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	131,404	12,235	SH		SOLE		12,235	0	0
LOUISIANA PAC CORP COM	Stock	546347105	4,574	61	SH		SOLE		61	0	0
BLOCK INC CL A	Stock	852234103	107,777	1,619	SH		SOLE		1,619	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,593,276	242,210	SH		SOLE		242,209	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	570	3	SH		SOLE		3	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	55,850	513	SH		SOLE		513	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,750	50	SH		SOLE		50	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	73,325	165	SH		SOLE		165	0	0
iShares Gold Trust ETF	ETF	464285204	13,391,229	367,992	SH		SOLE		367,992	0	0
EBAY INC. COM	Stock	278642103	87,682	1,962	SH		SOLE		1,962	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	501,793	10,997	SH		SOLE		10,997	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,816,651	40,150	SH		SOLE		40,149	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	11,938	422	SH		SOLE		422	0	0
HUBBELL INC COM	Stock	443510607	663	2	SH		SOLE		2	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,069	18	SH		SOLE		18	0	0
BGC GROUP INC CL A	Stock	088929104	49	11	SH		SOLE		11	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,708	100	SH		SOLE		100	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	5,687	57	SH		SOLE		57	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	747	13	SH		SOLE		13	0	0
VULCAN MATLS CO COM	Stock	929160109	151,506	672	SH		SOLE		672	0	0
ASTRONICS CORP COM	Stock	046433108	4,965	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	881,322	5,325	SH		SOLE		5,324	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,763	53	SH		SOLE		53	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13,558	54	SH		SOLE		54	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	4,709	32	SH		SOLE		32	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	25,243	408	SH		SOLE		408	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	49,430	395	SH		SOLE		395	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	33,079	1,454	SH		SOLE		1,454	0	0
LKQ CORP COM	Stock	501889208	4,516,974	77,518	SH		SOLE		77,518	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	71,449	412	SH		SOLE		412	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,375,874	33,484	SH		SOLE		33,484	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	82,726	1,644	SH		SOLE		1,644	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	3,216	100	SH		SOLE		100	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	179,191	1,204	SH		SOLE		1,204	0	0
VANGUARD ENERGY ETF	ETF	92204A306	94,906	841	SH		SOLE		840	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	76,991	1,238	SH		SOLE		1,238	0	0
DEXCOM INC COM	Stock	252131107	2,956	23	SH		SOLE		23	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	821	7	SH		SOLE		7	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	25,934	4,308	SH		SOLE		4,308	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	77,423	2,679	SH		SOLE		2,679	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	186,899	2,489	SH		SOLE		2,489	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	375,977	5,949	SH		SOLE		5,949	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,620,836	6,725	SH		SOLE		6,725	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	4,712	505	SH		SOLE		505	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	29,975	584	SH		SOLE		583	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	77,387	255	SH		SOLE		255	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	8,696	74	SH		SOLE		74	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	45,019	1,138	SH		SOLE		1,138	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,449,421	4,494	SH		SOLE		4,493	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	36,540	630	SH		SOLE		630	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	335,184	7,124	SH		SOLE		7,124	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10,156	162	SH		SOLE		162	0	0
WATSCO INC COM	Stock	942622200	40,646	107	SH		SOLE		106	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	4,823	30	SH		SOLE		30	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	33,553	915	SH		SOLE		915	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	52,300	10,000	SH		SOLE		10,000	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	505	25	SH		SOLE		25	0	0
SHELL PLC SPON ADS	ADR	780259305	21,556	357	SH		SOLE		357	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	8,637	946	SH		SOLE		946	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,689	26	SH		SOLE		26	0	0
YUM BRANDS INC COM	Stock	988498101	22,039	159	SH		SOLE		159	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	202,644	548	SH		SOLE		548	0	0
OIL STS INTL INC COM	Stock	678026105	9,338	1,250	SH		SOLE		1,250	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	477,602	14,407	SH		SOLE		14,407	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,919,714	34,552	SH		SOLE		34,552	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6,911	1,030	SH		SOLE		1,030	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,579	325	SH		SOLE		325	0	0
F5 INC COM	Stock	315616102	731	5	SH		SOLE		5	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	638	63	SH		SOLE		63	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	211	71	SH		SOLE		70	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	41	1	SH		SOLE		1	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF	ETF	92647N881	48,470	1,571	SH		SOLE		1,571	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	4,803,781	666,266	SH		SOLE		666,266	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	15,906	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,383	100	SH		SOLE		100	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	321,255	15,841	SH		SOLE		15,841	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	413,445	2,725	SH		SOLE		2,724	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	71	32	SH		SOLE		31	0	0
COCA COLA CO COM	Stock	191216100	190,663	3,166	SH		SOLE		3,166	0	0
GENERAL MLS INC COM	Stock	370334104	31,375	409	SH		SOLE		409	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	3,000	594	SH		SOLE		594	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	259,097	9,833	SH		SOLE		9,832	0	0
AMEREN CORP COM	Stock	023608102	6,942	85	SH		SOLE		85	0	0
IDEX CORP COM	Stock	45167R104	9,915	46	SH		SOLE		46	0	0
PPG INDS INC COM	Stock	693506107	2,598,082	17,519	SH		SOLE		17,519	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	942	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,153,694	19,621	SH		SOLE		19,620	0	0
TRUIST FINL CORP COM	Stock	89832Q109	127,386	4,197	SH		SOLE		4,197	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	168,922	942	SH		SOLE		942	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	5,868	309	SH		SOLE		309	0	0
Flexshares Credit Scored US Long Corporate Bond Index Fund ETF	ETF	33939L753	2,180	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24,659	134	SH		SOLE		134	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	265,892	3,182	SH		SOLE		3,182	0	0
BIOGEN INC COM	Stock	09062X103	47,000	165	SH		SOLE		165	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	12,240	650	SH		SOLE		650	0	0
VENTAS INC COM	REIT	92276F100	10,305	218	SH		SOLE		218	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	17,184	757	SH		SOLE		757	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	52	23	SH		SOLE		23	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,406	6	SH		SOLE		6	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,407	18	SH		SOLE		18	0	0
MUELLER INDS INC COM	Stock	624756102	175	2	SH		SOLE		2	0	0
INTEL CORP COM	Stock	458140100	91,976	2,750	SH		SOLE		2,750	0	0
MODINE MFG CO COM	Stock	607828100	7,727	234	SH		SOLE		234	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,290	38	SH		SOLE		38	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	272	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	22,252	120	SH		SOLE		120	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	6,340,779	35,026	SH		SOLE		35,026	0	0
MSA SAFETY INC COM	Stock	553498106	174	1	SH		SOLE		1	0	0
STATE STR CORP COM	Stock	857477103	41,865	572	SH		SOLE		572	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	105,183	1,194	SH		SOLE		1,193	0	0
CLOROX CO DEL COM	Stock	189054109	79,237	498	SH		SOLE		498	0	0
COMERICA INC COM	Stock	200340107	720	17	SH		SOLE		17	0	0
CROCS INC COM	Stock	227046109	11,244	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	224	3	SH		SOLE		3	0	0
NETFLIX INC COM	Stock	64110L106	1,268,171	2,879	SH		SOLE		2,879	0	0
HERC HLDGS INC COM	Stock	42704L104	3,832	28	SH		SOLE		28	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	437,132	1,271	SH		SOLE		1,271	0	0
PAYCHEX INC COM	Stock	704326107	106,999	956	SH		SOLE		956	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	22,844	2,467	SH		SOLE		2,467	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,097	77	SH		SOLE		77	0	0
STANTEC INC COM	Stock	85472N109	38,284	587	SH		SOLE		587	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,452,114	44,326	SH		SOLE		44,326	0	0
PACCAR INC COM	Stock	693718108	335	4	SH		SOLE		4	0	0
iShares Silver Trust ETF	ETF	46428Q109	314,123	15,037	SH		SOLE		15,037	0	0
FORTIS INC COM	Stock	349553107	7,411	172	SH		SOLE		172	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,118	214	SH		SOLE		214	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,019	38	SH		SOLE		38	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	756	42	SH		SOLE		42	0	0
HESS CORP COM	Stock	42809H107	5,574	41	SH		SOLE		41	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	112	15	SH		SOLE		15	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,745,420	45,757	SH		SOLE		45,757	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	6,202	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	91,892	245	SH		SOLE		245	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	9,625	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,621	100	SH		SOLE		100	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,585	49	SH		SOLE		49	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	164	24	SH		SOLE		24	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	8,750	45	SH		SOLE		44	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	60,168	1,465	SH		SOLE		1,465	0	0
AGNC INVT CORP COM	REIT	00123Q104	29,559	2,918	SH		SOLE		2,918	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,760	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	101,397	827	SH		SOLE		826	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,893	209	SH		SOLE		209	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	3,102	29	SH		SOLE		29	0	0
SANOFI SPONSORED ADR	ADR	80105N105	25,117	466	SH		SOLE		466	0	0
MERCK & CO INC COM	Stock	58933Y105	2,844,479	24,651	SH		SOLE		24,651	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,085,279	20,043	SH		SOLE		20,043	0	0
OSHKOSH CORP COM	Stock	688239201	1,126	13	SH		SOLE		13	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,873,627	6,483	SH		SOLE		6,482	0	0
PUT	PUT	78462F953	3,990	9,000	SH	Put	SOLE		9,000	0	0
PUT	PUT	78462F953	1,507	3,400	SH	Put	SOLE		3,400	0	0
MCKESSON CORP COM	Stock	58155Q103	35,467	83	SH		SOLE		83	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	34,672	449	SH		SOLE		449	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,040,279	2,645	SH		SOLE		2,645	0	0
NUTANIX INC CL A	Stock	67059N108	4,488	160	SH		SOLE		160	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,393	100	SH		SOLE		100	0	0
INSPERITY INC COM	Stock	45778Q107	307,393	2,584	SH		SOLE		2,584	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45,084	180	SH		SOLE		180	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	632	74	SH		SOLE		74	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2,086	9	SH		SOLE		9	0	0
NORDSON CORP COM	Stock	655663102	21,196	85	SH		SOLE		85	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,221	13	SH		SOLE		13	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,404	25	SH		SOLE		25	0	0
EMERSON ELEC CO COM	Stock	291011104	33,836	374	SH		SOLE		374	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,673	65	SH		SOLE		65	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1,393	216	SH		SOLE		216	0	0
ALCOA CORP COM	Stock	013872106	6,786	200	SH		SOLE		200	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	37,600	400	SH		SOLE		400	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,577	60	SH		SOLE		60	0	0
AVNET INC COM	Stock	053807103	2,775	55	SH		SOLE		55	0	0
ALLSTATE CORP COM	Stock	020002101	119,835	1,099	SH		SOLE		1,099	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	95	8	SH		SOLE		8	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	779,948	13,786	SH		SOLE		13,785	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,292	9	SH		SOLE		9	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	64,105	370	SH		SOLE		369	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	18,989	949	SH		SOLE		949	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	11	1	SH		SOLE		1	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,713	41	SH		SOLE		41	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	16,486	310	SH		SOLE		310	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	24,618	641	SH		SOLE		641	0	0
NVR INC COM	Stock	62944T105	19,052	3	SH		SOLE		3	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,199,692	39,023	SH		SOLE		39,023	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,947	167	SH		SOLE		167	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,223	12	SH		SOLE		12	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	527	1,350	SH		SOLE		1,350	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	33,880	519	SH		SOLE		519	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,748	200	SH		SOLE		200	0	0
VISTRA CORP COM	Stock	92840M102	184	7	SH		SOLE		7	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,370,523	49,603	SH		SOLE		49,602	0	0
SMUCKER J M CO COM NEW	Stock	832696405	25,547	173	SH		SOLE		173	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	18,028	211	SH		SOLE		211	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	38	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	3,084	88	SH		SOLE		88	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	112,724	1,195	SH		SOLE		1,195	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	436	34	SH		SOLE		34	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,040	1,500	SH		SOLE		1,500	0	0
PARSONS CORP DEL COM	Stock	70202L102	9,532	198	SH		SOLE		198	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15,404	346	SH		SOLE		346	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	446	9	SH		SOLE		9	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,195,350	87,640	SH		SOLE		87,640	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	229	19	SH		SOLE		19	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,272	247	SH		SOLE		247	0	0
LCI INDS COM	Stock	50189K103	3,552	28	SH		SOLE		28	0	0
GEN DIGITAL INC COM	Stock	668771108	1,855	100	SH		SOLE		100	0	0
KIRKLANDS INC COM	Stock	497498105	140	50	SH		SOLE		50	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	1	3	SH		SOLE		3	0	0
DAVITA INC COM	Stock	23918K108	12,860	128	SH		SOLE		128	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	110,268	2,965	SH		SOLE		2,965	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	201	100	SH		SOLE		100	0	0
UNUM GROUP COM	Stock	91529Y106	1,049	22	SH		SOLE		22	0	0
CHUBB LIMITED COM	Stock	H1467J104	91,658	476	SH		SOLE		475	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,202	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,505	159	SH		SOLE		159	0	0
AGCO CORP COM	Stock	001084102	263	2	SH		SOLE		2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,215	11	SH		SOLE		11	0	0
FEDEX CORP COM	Stock	31428X106	2,963,645	11,955	SH		SOLE		11,955	0	0
SNAP ON INC COM	Stock	833034101	14,698	51	SH		SOLE		51	0	0
PULTE GROUP INC COM	Stock	745867101	18,954	244	SH		SOLE		244	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	75,673	285	SH		SOLE		285	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,406	99	SH		SOLE		99	0	0
PEPSICO INC COM	Stock	713448108	1,227,667	6,628	SH		SOLE		6,628	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	345	6	SH		SOLE		6	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	12,555	274	SH		SOLE		274	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	9,976	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	687	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,706	311	SH		SOLE		311	0	0
MARATHON OIL CORP COM	Stock	565849106	1,450	63	SH		SOLE		63	0	0
SNAP INC CL A	Stock	83304A106	49,195	4,155	SH		SOLE		4,155	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,181	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	24,635	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	24,012	693	SH		SOLE		693	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	240,628	7,656	SH		SOLE		7,656	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	50,485	1,510	SH		SOLE		1,510	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	2,028,930	63,148	SH		SOLE		63,147	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,932	222	SH		SOLE		222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	67,097	486	SH		SOLE		486	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,135	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	132	2	SH		SOLE		2	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,136	144	SH		SOLE		144	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	29,013	207	SH		SOLE		207	0	0
HONEYWELL INTL INC COM	Stock	438516106	99,208	478	SH		SOLE		478	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,516	102	SH		SOLE		102	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	4,380	375	SH		SOLE		375	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,759	71	SH		SOLE		70	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,287	22	SH		SOLE		22	0	0
FORD MTR CO DEL COM	Stock	345370860	103,166	6,819	SH		SOLE		6,818	0	0
CARVANA CO CL A	Stock	146869102	25,920	1,000	SH		SOLE		1,000	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	86	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	57,022	1,858	SH		SOLE		1,858	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	43,811	1,270	SH		SOLE		1,269	0	0
INGERSOLL RAND INC COM	Stock	45687V106	784	12	SH		SOLE		12	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	15,018	154	SH		SOLE		154	0	0
US BANCORP DEL COM NEW	Stock	902973304	72,748	2,202	SH		SOLE		2,201	0	0
XCEL ENERGY INC COM	Stock	98389B100	16,662	268	SH		SOLE		268	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,118	8	SH		SOLE		8	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	58	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	145,430	4,121	SH		SOLE		4,121	0	0
APPIAN CORP CL A	Stock	03782L101	6,902	145	SH		SOLE		145	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,715	96	SH		SOLE		96	0	0
HOME DEPOT INC COM	Stock	437076102	4,588,229	14,770	SH		SOLE		14,770	0	0
BAXTER INTL INC COM	Stock	071813109	911	20	SH		SOLE		20	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	115,968	2,750	SH		SOLE		2,750	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	0	4	SH		SOLE		4	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	528	18	SH		SOLE		18	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	951,545	23,379	SH		SOLE		23,379	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	20,301	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	64,466	3,323	SH		SOLE		3,323	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	86,245	392	SH		SOLE		392	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8,138	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	11,329	14	SH		SOLE		14	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	66,407	2,876	SH		SOLE		2,876	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,462	52	SH		SOLE		52	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2,822	140	SH		SOLE		140	0	0
WESTWATER RES INC COM NEW	Stock	961684206	411	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,072	15	SH		SOLE		15	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	5,274	177	SH		SOLE		177	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48,998	348	SH		SOLE		348	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	195,777	1,475	SH		SOLE		1,475	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	9,959	44	SH		SOLE		44	0	0
COOPER COS INC COM NEW	Stock	216648402	24,157	63	SH		SOLE		63	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,546	67	SH		SOLE		67	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7,817	131	SH		SOLE		131	0	0
SPDR Gold Shares ETF	ETF	78463V107	8,004,488	44,901	SH		SOLE		44,900	0	0
SOUTHERN CO COM	Stock	842587107	685,760	9,762	SH		SOLE		9,761	0	0
ROKU INC COM CL A	Stock	77543R102	76,304	1,193	SH		SOLE		1,193	0	0
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU	ETF	67092P870	36,627	1,666	SH		SOLE		1,666	0	0
VICI PPTYS INC COM	REIT	925652109	9,335	297	SH		SOLE		297	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	126,619	658	SH		SOLE		658	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,098,308	4,160	SH		SOLE		4,160	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,478	21	SH		SOLE		21	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	33,551	766	SH		SOLE		766	0	0
KEYCORP COM	Stock	493267108	471	51	SH		SOLE		51	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	3,288	629	SH		SOLE		628	0	0
MONGODB INC CL A	Stock	60937P106	1,233	3	SH		SOLE		3	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	220,255	12,360	SH		SOLE		12,360	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,477	346	SH		SOLE		345	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	515,714	1,874	SH		SOLE		1,874	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29,684	123	SH		SOLE		123	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	176,926	3,422	SH		SOLE		3,422	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	37,233	1,044	SH		SOLE		1,044	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	134,067	2,560	SH		SOLE		2,560	0	0
WHIRLPOOL CORP COM	Stock	963320106	13,689	92	SH		SOLE		92	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	59,559	803	SH		SOLE		803	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,040	75	SH		SOLE		75	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,586	42	SH		SOLE		42	0	0
FORTINET INC COM	Stock	34959E109	43,993	582	SH		SOLE		582	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,655,552	131,327	SH		SOLE		131,327	0	0
IQVIA HLDGS INC COM	Stock	46266C105	124,972	556	SH		SOLE		556	0	0
INSPIRE 100 ETF	ETF	66538H534	3,068,336	93,291	SH		SOLE		93,290	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	8,060	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	9,627	192	SH		SOLE		192	0	0
AON PLC SHS CL A	Stock	G0403H108	9,327	27	SH		SOLE		27	0	0
STERIS PLC SHS USD	Stock	G8473T100	16,686	74	SH		SOLE		74	0	0
SAIA INC COM	Stock	78709Y105	7,191	21	SH		SOLE		21	0	0
BARNES GROUP INC COM	Stock	067806109	6,708	159	SH		SOLE		159	0	0
UGI CORP NEW COM	Stock	902681105	43,503	1,613	SH		SOLE		1,613	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,681	1,186	SH		SOLE		1,186	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19,785	90	SH		SOLE		90	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,094	18	SH		SOLE		18	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,768	163	SH		SOLE		163	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	17,462	104	SH		SOLE		104	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	42,767	525	SH		SOLE		525	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	242	1	SH		SOLE		1	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	7,760	2,000	SH		SOLE		2,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	25,183	336	SH		SOLE		336	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	31	5	SH		SOLE		5	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	10,010	340	SH		SOLE		340	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	611,569	12,797	SH		SOLE		12,797	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7,978	226	SH		SOLE		226	0	0
NUTRIEN LTD COM	Stock	67077M108	2,303	39	SH		SOLE		39	0	0
FS KKR CAP CORP COM	CEF	302635206	194,428	10,137	SH		SOLE		10,137	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	70	5	SH		SOLE		5	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,575	53	SH		SOLE		53	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,156	12	SH		SOLE		12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	1,226,683	15,334	SH		SOLE		15,333	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,099	49	SH		SOLE		49	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	753,064	7,557	SH		SOLE		7,557	0	0
SEMTECH CORP COM	Stock	816850101	204	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,987	9	SH		SOLE		9	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10,298	72	SH		SOLE		72	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,766,004	11,044	SH		SOLE		11,044	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,261	173	SH		SOLE		173	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	37,711	617	SH		SOLE		617	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	743	23	SH		SOLE		23	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,144,237	2,340	SH		SOLE		2,340	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	35,870	500	SH		SOLE		500	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	25,367	757	SH		SOLE		757	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	18,607,643	245,938	SH		SOLE		245,937	0	0
PACER WEALTHSHIELD ETF	ETF	69374H840	4,386	160	SH		SOLE		160	0	0
EXELON CORP COM	Stock	30161N101	367	9	SH		SOLE		9	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	816,357	15,901	SH		SOLE		15,901	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,158,896	14,664	SH		SOLE		14,664	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,560,080	79,867	SH		SOLE		79,867	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,837,021	66,760	SH		SOLE		66,760	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	25,975	1,340	SH		SOLE		1,339	0	0
QUINSTREET INC COM	Stock	74874Q100	9	1	SH		SOLE		1	0	0
PG&E CORP COM	Stock	69331C108	4,164	241	SH		SOLE		241	0	0
FISERV INC COM	Stock	337738108	386,271	3,062	SH		SOLE		3,062	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	96,485	101	SH		SOLE		101	0	0
ZSCALER INC COM	Stock	98980G102	124,062	848	SH		SOLE		848	0	0
EASTMAN CHEM CO COM	Stock	277432100	502	6	SH		SOLE		6	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	36,782	485	SH		SOLE		485	0	0
DROPBOX INC CL A	Stock	26210C104	25,337	950	SH		SOLE		950	0	0
INTUIT COM	Stock	461202103	59,142	129	SH		SOLE		129	0	0
HALLIBURTON CO COM	Stock	406216101	22,664	687	SH		SOLE		687	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23,393	95	SH		SOLE		95	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	507,016	9,726	SH		SOLE		9,726	0	0
NEWMONT CORP COM	Stock	651639106	3,242	76	SH		SOLE		76	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	604	40	SH		SOLE		40	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	91	17	SH		SOLE		17	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	608	120	SH		SOLE		120	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32,752	204	SH		SOLE		204	0	0
CSX CORP COM	Stock	126408103	7,682	225	SH		SOLE		225	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,897,202	245,410	SH		SOLE		245,410	0	0
COMCAST CORP NEW CL A	Stock	20030N101	616,764	14,844	SH		SOLE		14,843	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,206	925	SH		SOLE		925	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,016	26	SH		SOLE		26	0	0
GENERAC HLDGS INC COM	Stock	368736104	447	3	SH		SOLE		3	0	0
MICROSOFT CORP COM	Stock	594918104	4,998,467	14,678	SH		SOLE		14,678	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	18,299	1,624	SH		SOLE		1,623	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	1,191,608	51,832	SH		SOLE		51,832	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,212	53	SH		SOLE		53	0	0
LENNAR CORP CL A	Stock	526057104	469,787	3,749	SH		SOLE		3,749	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	52,433	447	SH		SOLE		447	0	0
DOCUSIGN INC COM	Stock	256163106	179,377	3,511	SH		SOLE		3,511	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	7,652	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	22,183	429	SH		SOLE		429	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	7,880	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,144	1,846	SH		SOLE		1,845	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,397	169	SH		SOLE		169	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	40,868	832	SH		SOLE		832	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,537	37	SH		SOLE		37	0	0
CVS HEALTH CORP COM	Stock	126650100	567,557	8,210	SH		SOLE		8,210	0	0
DTE ENERGY CO COM	Stock	233331107	1,650	15	SH		SOLE		15	0	0
IDENTIV INC COM NEW	Stock	45170X205	18,460	2,195	SH		SOLE		2,195	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	170,491	11,427	SH		SOLE		11,427	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	6,817,652	298,235	SH		SOLE		298,235	0	0
MASCO CORP COM	Stock	574599106	2,647,284	46,136	SH		SOLE		46,136	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,043,824	9,039	SH		SOLE		9,039	0	0
RPM INTL INC COM	Stock	749685103	11,200	125	SH		SOLE		124	0	0
V F CORP COM	Stock	918204108	2,893	152	SH		SOLE		151	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2,113	41	SH		SOLE		41	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	63,267	1,661	SH		SOLE		1,661	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	93,090	280	SH		SOLE		280	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	73,404	1,274	SH		SOLE		1,274	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	372,453	7,538	SH		SOLE		7,538	0	0
GARMIN LTD SHS	Stock	H2906T109	626	6	SH		SOLE		6	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,828,905	48,225	SH		SOLE		48,225	0	0
ARES CAPITAL CORP COM	CEF	04010L103	178,054	9,476	SH		SOLE		9,476	0	0
EXPONENT INC COM	Stock	30214U102	23,256	249	SH		SOLE		249	0	0
MFA FINL INC COM	REIT	55272X607	56	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	192	5	SH		SOLE		5	0	0
NIO INC SPON ADS	ADR	62914V106	1,017	105	SH		SOLE		105	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,553,430	3	SH		SOLE		3	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	560	64	SH		SOLE		64	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	20	40	SH		SOLE		40	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,187	118	SH		SOLE		118	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,106	37	SH		SOLE		37	0	0
FRONTDOOR INC COM	Stock	35905A109	574	18	SH		SOLE		18	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	14,515	785	SH		SOLE		785	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,073	250	SH		SOLE		250	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,639	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	762,921	3,613	SH		SOLE		3,613	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	704	100	SH		SOLE		100	0	0
COPART INC COM	Stock	217204106	44,510	488	SH		SOLE		488	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,193,453	21,084	SH		SOLE		21,084	0	0
VANGUARD MID-CAP ETF	ETF	922908629	54,856	249	SH		SOLE		249	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	24,165	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	143,536	1,934	SH		SOLE		1,934	0	0
OVINTIV INC COM	Stock	69047Q102	133,482	3,506	SH		SOLE		3,506	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7,844	120	SH		SOLE		120	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	76,713	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	816,549	7,398	SH		SOLE		7,398	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	26,877	76	SH		SOLE		76	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	97	23	SH		SOLE		23	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	613,150	10,621	SH		SOLE		10,621	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	1	SH		SOLE		1	0	0
TESLA INC COM	Stock	88160R101	2,646,756	10,111	SH		SOLE		10,111	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	25,587	2,925	SH		SOLE		2,925	0	0
MSCI INC COM	Stock	55354G100	28,688	61	SH		SOLE		61	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	42,213	80	SH		SOLE		80	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	108,001	1,700	SH		SOLE		1,700	0	0
LINDE PLC SHS	Stock	G54950103	151,566	398	SH		SOLE		397	0	0
ARCOSA INC COM	Stock	039653100	8,335	110	SH		SOLE		110	0	0
CONNS INC COM	Stock	208242107	4	1	SH		SOLE		1	0	0
IDEANOMICS INC COM	Stock	45166V106	17	225	SH		SOLE		225	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	31,563	1,364	SH		SOLE		1,364	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3,231	512	SH		SOLE		512	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	697,371	13,416	SH		SOLE		13,416	0	0
CMS ENERGY CORP COM	Stock	125896100	11,189	190	SH		SOLE		190	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37,697	259	SH		SOLE		259	0	0
NCR CORP NEW COM	Stock	62886E108	302	12	SH		SOLE		12	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	12,959	507	SH		SOLE		507	0	0
RAMBUS INC DEL COM	Stock	750917106	257	4	SH		SOLE		4	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	16,363,034	66,837	SH		SOLE		66,837	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	895,682	26,570	SH		SOLE		26,570	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20,468	100	SH		SOLE		100	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	162	19	SH		SOLE		19	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	42,849	930	SH		SOLE		930	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	53,111	234	SH		SOLE		234	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	518	9	SH		SOLE		9	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	43,256	447	SH		SOLE		447	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,245	23	SH		SOLE		23	0	0
KIMCO RLTY CORP COM	REIT	49446R109	16,545	839	SH		SOLE		839	0	0
KILROY RLTY CORP COM	REIT	49427F108	993	33	SH		SOLE		33	0	0
MACERICH CO COM	REIT	554382101	271,491	24,090	SH		SOLE		24,089	0	0
PUBLIC STORAGE COM	REIT	74460D109	4,962	17	SH		SOLE		17	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	92,269	2,628	SH		SOLE		2,628	0	0
REGENCY CTRS CORP COM	REIT	758849103	494	8	SH		SOLE		8	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	254	12	SH		SOLE		12	0	0
UDR INC COM	REIT	902653104	2,148	50	SH		SOLE		50	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	12,952	714	SH		SOLE		714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	179,552	5,090	SH		SOLE		5,090	0	0
ALERIAN MLP ETF	ETF	00162Q452	459,267	11,713	SH		SOLE		11,713	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	500,472	10,413	SH		SOLE		10,413	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,536	371	SH		SOLE		371	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	33,834	174	SH		SOLE		174	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	41,524	673	SH		SOLE		673	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	110,164	536	SH		SOLE		536	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	200,741	454	SH		SOLE		454	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8,497	117	SH		SOLE		117	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,750	750	SH		SOLE		750	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,709	100	SH		SOLE		100	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	585	28	SH		SOLE		28	0	0
SCHWAB US TIPS ETF	ETF	808524870	242,451	4,624	SH		SOLE		4,624	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,667,635	33,840	SH		SOLE		33,840	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1,366	388	SH		SOLE		388	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	182	22	SH		SOLE		22	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	171	6	SH		SOLE		6	0	0
THOR INDS INC COM	Stock	885160101	15,073	146	SH		SOLE		145	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	6,456	76	SH		SOLE		76	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	2,915	274	SH		SOLE		274	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	11,416	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	5,821	173	SH		SOLE		173	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	39	12	SH		SOLE		12	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	3,560	413	SH		SOLE		413	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	2,995	338	SH		SOLE		338	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	262	9	SH		SOLE		9	0	0
CARLISLE COS INC COM	Stock	142339100	12,827	50	SH		SOLE		50	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,692	40	SH		SOLE		40	0	0
DOLLAR TREE INC COM	Stock	256746108	5,884	41	SH		SOLE		41	0	0
AMDOCS LTD SHS	Stock	G02602103	1,977	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	13,645	505	SH		SOLE		505	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	285	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	3,468	102	SH		SOLE		102	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	22,097	213	SH		SOLE		213	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,026	3	SH		SOLE		3	0	0
FOX CORP CL B COM	Stock	35137L204	925	29	SH		SOLE		29	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2,053	39	SH		SOLE		39	0	0
WELLTOWER INC COM	REIT	95040Q104	77,412	957	SH		SOLE		957	0	0
DOW INC COM	Stock	260557103	99,936	1,876	SH		SOLE		1,876	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	584	14	SH		SOLE		14	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	123	5	SH		SOLE		5	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	3,968	40	SH		SOLE		40	0	0
HANESBRANDS INC COM	Stock	410345102	1,548	341	SH		SOLE		341	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	24	40	SH		SOLE		40	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	411	6	SH		SOLE		6	0	0
KKR & CO INC COM	Stock	48251W104	5,680,024	101,429	SH		SOLE		101,429	0	0
ALCON AG ORD SHS	Stock	H01301128	2,956	36	SH		SOLE		36	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	77,574	876	SH		SOLE		876	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	62,003	1,130	SH		SOLE		1,130	0	0
PINTEREST INC CL A	Stock	72352L106	216,396	7,915	SH		SOLE		7,915	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	80,031	1,179	SH		SOLE		1,179	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6,306	187	SH		SOLE		187	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,500	49	SH		SOLE		49	0	0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,350	109	SH		SOLE		109	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,971,317	34,304	SH		SOLE		34,303	0	0
BEYOND MEAT INC COM	Stock	08862E109	65	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	647,858	20,568	SH		SOLE		20,568	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	747,254	20,771	SH		SOLE		20,771	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46,229	646	SH		SOLE		645	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	37,315	351	SH		SOLE		351	0	0
MORNINGSTAR INC COM	Stock	617700109	588	3	SH		SOLE		3	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	31,378	4,028	SH		SOLE		4,028	0	0
BROWN FORMAN CORP CL A	Stock	115637100	128,652	1,890	SH		SOLE		1,890	0	0
MITEK SYS INC COM NEW	Stock	606710200	33	3	SH		SOLE		3	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	21,777	266	SH		SOLE		266	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	294,419	6,820	SH		SOLE		6,820	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,461,154	3,051	SH		SOLE		3,051	0	0
ILLUMINA INC COM	Stock	452327109	2,625	14	SH		SOLE		14	0	0
FASTLY INC CL A	Stock	31188V100	81,326	5,157	SH		SOLE		5,157	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	4,793	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,002	340	SH		SOLE		340	0	0
CORTEVA INC COM	Stock	22052L104	18,852	329	SH		SOLE		329	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	62,195	688	SH		SOLE		688	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,674	15	SH		SOLE		15	0	0
GENERAL MTRS CO COM	Stock	37045V100	28,076	728	SH		SOLE		728	0	0
ITT INC COM	Stock	45073V108	4,851	52	SH		SOLE		52	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	10,043	126	SH		SOLE		126	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	938	87	SH		SOLE		87	0	0
AMCOR PLC ORD	Stock	G0250X107	180	18	SH		SOLE		18	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,759,943	11,983	SH		SOLE		11,983	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	75	2	SH		SOLE		2	0	0
TARGA RES CORP COM	Stock	87612G101	18,426	242	SH		SOLE		242	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	374,469	2,502	SH		SOLE		2,502	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	289,123	10,464	SH		SOLE		10,464	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	155,867	1,597	SH		SOLE		1,597	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	98,794	980	SH		SOLE		980	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	7,226	240	SH		SOLE		240	0	0
TERADYNE INC COM	Stock	880770102	19,740	177	SH		SOLE		177	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,544	20	SH		SOLE		20	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	11	9	SH		SOLE		9	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,266	765	SH		SOLE		765	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19,035	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,679	70	SH		SOLE		70	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	8,409	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,840	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	416,345	12,406	SH		SOLE		12,406	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	5,972	56	SH		SOLE		56	0	0
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	93	6	SH		SOLE		6	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	912,680	22,304	SH		SOLE		22,304	0	0
WABTEC COM	Stock	929740108	2,632	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Stock	532457108	82,475	176	SH		SOLE		175	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	48,052	2,236	SH		SOLE		2,236	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	16,916	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	59,340	198	SH		SOLE		198	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	223	4	SH		SOLE		4	0	0
DATADOG INC CL A COM	Stock	23804L103	1,279	13	SH		SOLE		13	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,953	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	7,306	950	SH		SOLE		950	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	596,476	7,686	SH		SOLE		7,685	0	0
KB HOME COM	Stock	48666K109	4,085	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,851	195	SH		SOLE		195	0	0
NOV INC COM	Stock	62955J103	14,965	933	SH		SOLE		933	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	72,530	1,025	SH		SOLE		1,025	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,516,278	26,416	SH		SOLE		26,416	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,159,190	37,512	SH		SOLE		37,511	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	795,980	14,792	SH		SOLE		14,792	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,630,624	48,286	SH		SOLE		48,286	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	799,533	14,257	SH		SOLE		14,257	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	34,661	1,533	SH		SOLE		1,533	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4,062	624	SH		SOLE		624	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	53,654	27,800	SH		SOLE		27,800	0	0
SUN CMNTYS INC COM	REIT	866674104	2,609	20	SH		SOLE		20	0	0
BSQUARE CORP COM NEW	Stock	11776U300	13	10	SH		SOLE		10	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,850,736	66,584	SH		SOLE		66,583	0	0
PPL CORP COM	Stock	69351T106	13,653	516	SH		SOLE		516	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	297,337	2,707	SH		SOLE		2,707	0	0
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE	ETF	67092P854	13,343	649	SH		SOLE		649	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	644	125	SH		SOLE		125	0	0
HOLOGIC INC COM	Stock	436440101	567	7	SH		SOLE		7	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	614	29	SH		SOLE		29	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	33,184	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	66,061	1,985	SH		SOLE		1,985	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	324	3	SH		SOLE		3	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	193,084	7,653	SH		SOLE		7,653	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	755,620	23,699	SH		SOLE		23,699	0	0
LIFE STORAGE INC COM	REIT	53223X107	2,526	19	SH		SOLE		19	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	72,140	2,000	SH		SOLE		2,000	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1,407	123	SH		SOLE		123	0	0
FRONTLINE PLC COM	Stock	M46528101	363	25	SH		SOLE		25	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	320	59	SH		SOLE		58	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	39,009	2,172	SH		SOLE		2,172	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,230,565	113,733	SH		SOLE		113,732	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	30,800	2,200	SH		SOLE		2,200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	262,405	9,876	SH		SOLE		9,876	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	21	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	384,402	2,053	SH		SOLE		2,052	0	0
TWILIO INC CL A	Stock	90138F102	346,220	5,442	SH		SOLE		5,442	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	668	400	SH		SOLE		400	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	277	22	SH		SOLE		22	0	0
OPEN TEXT CORP COM	Stock	683715106	706	17	SH		SOLE		17	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	1,954	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,606	86	SH		SOLE		86	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	910	4	SH		SOLE		4	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	91,143	1,666	SH		SOLE		1,666	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	180,414	1,790	SH		SOLE		1,790	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	369	52	SH		SOLE		52	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	181,685	2,025	SH		SOLE		2,024	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,431	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	48,622	427	SH		SOLE		427	0	0
PROSHARES SHORT S&P500	ETF	74347B425	422	30	SH		SOLE		30	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	14,601	266	SH		SOLE		266	0	0
STURM RUGER & CO INC COM	Stock	864159108	18,483	349	SH		SOLE		349	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	5,030	250	SH		SOLE		250	0	0
TRI CONTL CORP COM	CEF	895436103	1,042	38	SH		SOLE		38	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	289,094	3,404	SH		SOLE		3,403	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	114,677	1,817	SH		SOLE		1,817	0	0
SHYFT GROUP INC COM	Stock	825698103	44	2	SH		SOLE		2	0	0
INCYTE CORP COM	Stock	45337C102	747	12	SH		SOLE		12	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,040	40	SH		SOLE		40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15,842	319	SH		SOLE		318	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	22,429	556	SH		SOLE		556	0	0
ARCONIC CORPORATION COM	Stock	03966V107	59	2	SH		SOLE		2	0	0
RPC INC COM	Stock	749660106	5,756	805	SH		SOLE		805	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	111,383	1,645	SH		SOLE		1,645	0	0
AFLAC INC COM	Stock	001055102	1,240	18	SH		SOLE		17	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	129,127	3,228	SH		SOLE		3,228	0	0
SYSCO CORP COM	Stock	871829107	78,805	1,062	SH		SOLE		1,062	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	108	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	136,896	64	SH		SOLE		64	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	973	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	93,336	800	SH		SOLE		800	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	36,293	442	SH		SOLE		442	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	6,799	435	SH		SOLE		435	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	219,144	3,489	SH		SOLE		3,489	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,099	263	SH		SOLE		263	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3,305	25	SH		SOLE		25	0	0
RPT REALTY SH BEN INT	REIT	74971D101	711	68	SH		SOLE		68	0	0
MATRIX SVC CO COM	Stock	576853105	11,780	2,000	SH		SOLE		2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,289,602	59,454	SH		SOLE		59,454	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	26,311	2,901	SH		SOLE		2,900	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	1,971	1,095	SH		SOLE		1,095	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	44,224	446	SH		SOLE		446	0	0
NIKOLA CORP COM	Stock	654110105	2,036	1,475	SH		SOLE		1,475	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	993	47	SH		SOLE		47	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,391,271	66,731	SH		SOLE		66,731	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,431	27	SH		SOLE		27	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	28,378	282	SH		SOLE		282	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	6,010	196	SH		SOLE		195	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3,375	500	SH		SOLE		500	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3,441	763	SH		SOLE		763	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	23,356	1,702	SH		SOLE		1,702	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	419	10	SH		SOLE		10	0	0
LEMONADE INC COM	Stock	52567D107	1,314	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	18,287	490	SH		SOLE		490	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	7,646	150	SH		SOLE		150	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,161	11	SH		SOLE		11	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,790	50	SH		SOLE		50	0	0
COHERENT CORP COM	Stock	19247G107	4,486	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	50,985	450	SH		SOLE		450	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	108,796	1,292	SH		SOLE		1,292	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,253	843	SH		SOLE		843	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	17,550	500	SH		SOLE		500	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,507	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	5,556	80	SH		SOLE		80	0	0
ERICSSON ADR B SEK 10	ADR	294821608	34,880	6,400	SH		SOLE		6,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,507	49	SH		SOLE		49	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401	5,883	89	SH		SOLE		89	0	0
BROWN FORMAN CORP CL B	Stock	115637209	71,455	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	105,898	1,096	SH		SOLE		1,095	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	105,329	13,183	SH		SOLE		13,182	0	0
MARATHON PETE CORP COM	Stock	56585A102	53,986	463	SH		SOLE		463	0	0
HF SINCLAIR CORP COM	Stock	403949100	625	14	SH		SOLE		14	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	4,252	151	SH		SOLE		151	0	0
SNOWFLAKE INC CL A	Stock	833445109	26,925	153	SH		SOLE		153	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,215,992	21,465	SH		SOLE		21,465	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	711,551	4,302	SH		SOLE		4,302	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	3,312	600	SH		SOLE		600	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	24,870	459	SH		SOLE		458	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	2,471	162	SH		SOLE		162	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,295	1,650	SH		SOLE		1,650	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	83,727	3,316	SH		SOLE		3,315	0	0
OSI SYSTEMS INC COM	Stock	671044105	43,597	370	SH		SOLE		370	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,105	33	SH		SOLE		33	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,185	160	SH		SOLE		160	0	0
CHEMED CORP NEW COM	Stock	16359R103	13,014	24	SH		SOLE		24	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,110	14	SH		SOLE		14	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	79,039	110	SH		SOLE		110	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	43,063	691	SH		SOLE		691	0	0
BRUKER CORP COM	Stock	116794108	6,285	85	SH		SOLE		85	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	1,621	93	SH		SOLE		93	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	835	58	SH		SOLE		58	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,410	250	SH		SOLE		250	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,185,844	52,862	SH		SOLE		52,862	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	913	70	SH		SOLE		70	0	0
CADIZ INC COM NEW	Stock	127537207	508	125	SH		SOLE		125	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,846	11	SH		SOLE		11	0	0
VIATRIS INC COM	Stock	92556V106	2,465	247	SH		SOLE		247	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	281	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	2,769	101	SH		SOLE		101	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	18,094	2,285	SH		SOLE		2,284	0	0
FIRST SOLAR INC COM	Stock	336433107	1,901	10	SH		SOLE		10	0	0
KFA VALUE LINER DYNAMIC CORE EQUITY INDEX ETF	ETF	500767645	5,497	243	SH		SOLE		243	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	268	18	SH		SOLE		18	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	21,430	235	SH		SOLE		235	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	87,253	10,462	SH		SOLE		10,462	0	0
CONCENTRIX CORP COM	Stock	20602D101	8,075	100	SH		SOLE		100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	917	39	SH		SOLE		39	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	9	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,508,722	30,828	SH		SOLE		30,828	0	0
LTC PPTYS INC COM	REIT	502175102	20,968	635	SH		SOLE		635	0	0
C3 AI INC CL A	Stock	12468P104	5,501	151	SH		SOLE		151	0	0
AIRBNB INC COM CL A	Stock	009066101	35,628	278	SH		SOLE		278	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	7,403	296	SH		SOLE		296	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,134	4	SH		SOLE		4	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,680	8	SH		SOLE		8	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	193,764	15,257	SH		SOLE		15,257	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	36,922	7,773	SH		SOLE		7,773	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	582,535	2,831	SH		SOLE		2,831	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,025,418	55,431	SH		SOLE		55,431	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	46,833	3,055	SH		SOLE		3,055	0	0
NOVAVAX INC COM NEW	Stock	670002401	743	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	2,478	22	SH		SOLE		22	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	557	7	SH		SOLE		7	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,143	57	SH		SOLE		57	0	0
APTIV PLC SHS	Stock	G6095L109	7,759	76	SH		SOLE		76	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,423,688	31,051	SH		SOLE		31,051	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3,077	350	SH		SOLE		350	0	0
ROBLOX CORP CL A	Stock	771049103	62,667	1,555	SH		SOLE		1,555	0	0
COUPANG INC CL A	Stock	22266T109	6,960	400	SH		SOLE		400	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	125	100	SH		SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	614	5	SH		SOLE		5	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	1,853	236	SH		SOLE		236	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	760	50	SH		SOLE		50	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	545	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	103,793	1,451	SH		SOLE		1,450	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,900	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	40,682	184	SH		SOLE		184	0	0
UIPATH INC CL A	Stock	90364P105	663	40	SH		SOLE		40	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	339	34	SH		SOLE		34	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,046	57	SH		SOLE		57	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	95,501	4,076	SH		SOLE		4,076	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28,406	219	SH		SOLE		219	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	5,738	250	SH		SOLE		250	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,017	31	SH		SOLE		31	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	106,700	652	SH		SOLE		652	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	501	60	SH		SOLE		60	0	0
FIGS INC CL A	Stock	30260D103	207	25	SH		SOLE		25	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	4,775	2,500	SH		SOLE		2,500	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,352	113	SH		SOLE		113	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	73	6	SH		SOLE		6	0	0
VISA INC COM CL A	Stock	92826C839	1,490,065	6,274	SH		SOLE		6,274	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	10,620	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	Stock	95058W100	1,066	49	SH		SOLE		49	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,361,552	24,846	SH		SOLE		24,845	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	11,542,394	425,134	SH		SOLE		425,134	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,607,609	56,211	SH		SOLE		56,210	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,403,004	91,425	SH		SOLE		91,424	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	84,015	100,316	SH		SOLE		100,316	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4,976	429	SH		SOLE		429	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,235	122	SH		SOLE		122	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	530	15	SH		SOLE		15	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	1,589	118	SH		SOLE		118	0	0
MISTER CAR WASH INC COM	Stock	60646V105	6,273	650	SH		SOLE		650	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	198	4	SH		SOLE		4	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	131	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	37	2	SH		SOLE		2	0	0
HERSHEY CO COM	Stock	427866108	30,463	122	SH		SOLE		122	0	0
JACOB FORWARD ETF	ETF	469785703	920	100	SH		SOLE		100	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	0	0	SH		SOLE		0	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,571,256	226,542	SH		SOLE		226,542	0	0
QCR HOLDINGS INC COM	Stock	74727A104	41	1	SH		SOLE		1	0	0
LUCID GROUP INC COM	Stock	549498103	3,101	450	SH		SOLE		450	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	24,600	15,375	SH		SOLE		15,375	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	17,964	1,800	SH		SOLE		1,800	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	70,125	16,500	SH		SOLE		16,500	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,029	23	SH		SOLE		23	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,500	40	SH		SOLE		40	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,089	203	SH		SOLE		203	0	0
OFFERPAD SOLUTIONS INC WT EXP 090126	Stock	67623L117	36	1,800	SH		SOLE		1,800	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,489,804	63,913	SH		SOLE		63,912	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,445,811	104,895	SH		SOLE		104,895	0	0
DUTCH BROS INC CL A	Stock	26701L100	6,970	245	SH		SOLE		245	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	376	20	SH		SOLE		20	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	2,725	174	SH		SOLE		174	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	41	11	SH		SOLE		11	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	890	22	SH		SOLE		22	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	4,526	176	SH		SOLE		176	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	38,534	3,068	SH		SOLE		3,068	0	0
KELLOGG CO COM	Stock	487836108	24,264	360	SH		SOLE		360	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	197,536	4,825	SH		SOLE		4,825	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	15,308	902	SH		SOLE		901	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,093	25	SH		SOLE		25	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107	644	47	SH		SOLE		47	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	12,476	456	SH		SOLE		456	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,527	115	SH		SOLE		115	0	0
CAESARSTONE LTD ORD SHS	Stock	M20598104	272	52	SH		SOLE		52	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	27,114	118	SH		SOLE		118	0	0
VANGUARD VALUE ETF	ETF	922908744	10,935,011	76,953	SH		SOLE		76,952	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,129,943	49,936	SH		SOLE		49,936	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	14,729	643	SH		SOLE		643	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,496	570	SH		SOLE		570	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	3,075	85	SH		SOLE		85	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	335	2	SH		SOLE		2	0	0
RH HEDGED MULTI-ASSET INCOME ETF	ETF	85521B783	40,046	5,169	SH		SOLE		5,169	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	39,234	868	SH		SOLE		868	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,338,681	56,043	SH		SOLE		56,043	0	0
TROOPS INC SHS	Stock	G9094C104	80	20	SH		SOLE		20	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,202,749	25,949	SH		SOLE		25,949	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8,183	750	SH		SOLE		750	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8,424	308	SH		SOLE		308	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	23,236	908	SH		SOLE		908	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10,388	101	SH		SOLE		101	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	53,031	8,312	SH		SOLE		8,312	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	12,869	1,235	SH		SOLE		1,234	0	0
HASHICORP INC COM CL A	Stock	418100103	314	12	SH		SOLE		12	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,628	52	SH		SOLE		52	0	0
SPLUNK INC COM	Stock	848637104	9,018	85	SH		SOLE		85	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	867	54	SH		SOLE		54	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,974	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,607	54	SH		SOLE		54	0	0
SPIRE INC COM	Stock	84857L101	32,188	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	68,999	1,584	SH		SOLE		1,584	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2,248	181	SH		SOLE		181	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	76,125	500	SH		SOLE		500	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2,410	211	SH		SOLE		211	0	0
PHILLIPS 66 COM	Stock	718546104	42,495	446	SH		SOLE		445	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4,290	426	SH		SOLE		426	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,371	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	22,326	115	SH		SOLE		115	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	34,908	118	SH		SOLE		118	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	37,388	130	SH		SOLE		130	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	60,759	621	SH		SOLE		621	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	15,011	769	SH		SOLE		769	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,154	301	SH		SOLE		301	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,673	100	SH		SOLE		100	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	2,832	70	SH		SOLE		70	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,540	55	SH		SOLE		55	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,951	196	SH		SOLE		196	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1,554	600	SH		SOLE		600	0	0
MESABI TR CTF BEN INT	Stock	590672101	7,041	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	13,374	1,800	SH		SOLE		1,800	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	167	10	SH		SOLE		10	0	0
GLADSTONE INVT CORP COM	CEF	376546107	15,648	1,200	SH		SOLE		1,200	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,625,867	9,150	SH		SOLE		9,150	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	781	152	SH		SOLE		152	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	287,408	11,392	SH		SOLE		11,391	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	138	10	SH		SOLE		10	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	573,808	21,221	SH		SOLE		21,220	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	249,705	10,280	SH		SOLE		10,280	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	59,027	2,510	SH		SOLE		2,509	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	10,457	394	SH		SOLE		394	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	395,412	15,398	SH		SOLE		15,397	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	9,942	462	SH		SOLE		462	0	0
ZIMVIE INC COM	Stock	98888T107	236	21	SH		SOLE		21	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	58,324	2,620	SH		SOLE		2,620	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,652	34	SH		SOLE		34	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,637,549	71,996	SH		SOLE		71,996	0	0
INGREDION INC COM	Stock	457187102	4,238	40	SH		SOLE		40	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	41,585	2,318	SH		SOLE		2,318	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,158	1,300	SH		SOLE		1,300	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	958	57	SH		SOLE		57	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	4,480	183	SH		SOLE		183	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	1,514,593	62,406	SH		SOLE		62,405	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	106,089	583	SH		SOLE		583	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	108	5	SH		SOLE		5	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	21,578	99	SH		SOLE		99	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	127	17	SH		SOLE		17	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,277	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	51,701	92	SH		SOLE		92	0	0
BCE INC COM NEW	Stock	05534B760	12,036	264	SH		SOLE		264	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	229	2	SH		SOLE		2	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,374,928	126,810	SH		SOLE		126,809	0	0
AUTONATION INC COM	Stock	05329W102	5,761	35	SH		SOLE		35	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	17,431	104	SH		SOLE		104	0	0
CNO FINL GROUP INC COM	Stock	12621E103	142	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,333,507	5,219	SH		SOLE		5,219	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	127	7	SH		SOLE		7	0	0
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	17,093	500	SH		SOLE		500	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10,480	328	SH		SOLE		328	0	0
IZEA WORLDWIDE INC COM NEW	Stock	46604H105	2	1	SH		SOLE		1	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1,170	48	SH		SOLE		48	0	0
ENHABIT INC COM	Stock	29332G102	5,750	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	648	6	SH		SOLE		6	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D204	55	6	SH		SOLE		6	0	0
HALEON PLC SPON ADS	ADR	405552100	2,053	245	SH		SOLE		245	0	0
PLURI INC COM	Stock	72942G104	12,832	16,000	SH		SOLE		16,000	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	98,624	282	SH		SOLE		282	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	22,274	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	4,004	1,085	SH		SOLE		1,085	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	480	18	SH		SOLE		17	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	10,241	353	SH		SOLE		353	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	19,643	739	SH		SOLE		739	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	19,893	759	SH		SOLE		759	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	8,715	337	SH		SOLE		337	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3,820	97	SH		SOLE		97	0	0
MONDELEZ INTL INC CL A	Stock	609207105	74,549	1,022	SH		SOLE		1,022	0	0
MIDDLEBY CORP COM	Stock	596278101	11,087	75	SH		SOLE		75	0	0
WP CAREY INC COM	REIT	92936U109	57,494	851	SH		SOLE		851	0	0
PENTAIR PLC SHS	Stock	G7S00T104	11,958	185	SH		SOLE		185	0	0
RUMBLE INC COM CL A	Stock	78137L105	892	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	5,125,416	5,909	SH		SOLE		5,908	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	2,356	293	SH		SOLE		293	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5,005,474	77,797	SH		SOLE		77,797	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	38,702	3,045	SH		SOLE		3,045	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	34,001	5,090	SH		SOLE		5,090	0	0
WORKDAY INC CL A	Stock	98138H101	7,680	34	SH		SOLE		34	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	68,005	1,354	SH		SOLE		1,354	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	134,644	1,025	SH		SOLE		1,025	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,075	54	SH		SOLE		54	0	0
RXO INC COMMON STOCK	Stock	74982T103	23	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	6,781	143	SH		SOLE		143	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	270,324	5,335	SH		SOLE		5,335	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	63,298	1,865	SH		SOLE		1,865	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	233,404	15,824	SH		SOLE		15,824	0	0
D R HORTON INC COM	Stock	23331A109	5,235,956	43,027	SH		SOLE		43,027	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,429	65	SH		SOLE		65	0	0
METLIFE INC COM	Stock	59156R108	6,671	118	SH		SOLE		118	0	0
CROWN HLDGS INC COM	Stock	228368106	4,172,540	48,032	SH		SOLE		48,032	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,988	37	SH		SOLE		37	0	0
TECHNIPFMC PLC COM	Stock	G87110105	299	18	SH		SOLE		18	0	0
MOODYS CORP COM	Stock	615369105	37,554	108	SH		SOLE		108	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	16,621	36	SH		SOLE		36	0	0
PIONEER NAT RES CO COM	Stock	723787107	6,737,700	32,521	SH		SOLE		32,520	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	40,880	1,000	SH		SOLE		1,000	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7,080	1,000	SH		SOLE		1,000	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2,340	50	SH		SOLE		50	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	287	15	SH		SOLE		15	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,705	367	SH		SOLE		367	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	44,649	713	SH		SOLE		713	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	116,776	1,157	SH		SOLE		1,157	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	28,436	1,311	SH		SOLE		1,311	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	99,921	1,480	SH		SOLE		1,480	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	16,540	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,165	159	SH		SOLE		159	0	0
COMMERCIAL METALS CO COM	Stock	201723103	35,335	671	SH		SOLE		671	0	0
DURECT CORP COM NEW	Stock	266605500	495	100	SH		SOLE		100	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	125,407	5,142	SH		SOLE		5,141	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,370	42	SH		SOLE		42	0	0
TEREX CORP NEW COM	Stock	880779103	60	1	SH		SOLE		1	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,122	91	SH		SOLE		91	0	0
CF INDS HLDGS INC COM	Stock	125269100	36,793	530	SH		SOLE		530	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3,005	100	SH		SOLE		100	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	847,910	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	74,253	4,312	SH		SOLE		4,312	0	0
SLM CORP COM	Stock	78442P106	24,676	1,512	SH		SOLE		1,512	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4,167	3	SH		SOLE		3	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	104,665	2,107	SH		SOLE		2,107	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	809,527	2,623	SH		SOLE		2,623	0	0
EQUIFAX INC COM	Stock	294429105	21,931	93	SH		SOLE		93	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,768	71	SH		SOLE		71	0	0
OMNICOM GROUP INC COM	Stock	681919106	26,547	279	SH		SOLE		279	0	0
PROSHARES SHORT QQQ	ETF	74347B714	321	30	SH		SOLE		30	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	110,111	4,152	SH		SOLE		4,152	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	16	1	SH		SOLE		1	0	0
KROGER CO COM	Stock	501044101	893	19	SH		SOLE		19	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15,647	313	SH		SOLE		313	0	0
ENBRIDGE INC COM	Stock	29250N105	206,901	5,569	SH		SOLE		5,569	0	0
AES CORP COM	Stock	00130H105	1,560	75	SH		SOLE		75	0	0
ENTEGRIS INC COM	Stock	29362U104	8,868	80	SH		SOLE		80	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,971	88	SH		SOLE		88	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,296,270	7,792	SH		SOLE		7,792	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	753	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	24,351	642	SH		SOLE		642	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	23,575	312	SH		SOLE		312	0	0
BALL CORP COM	Stock	058498106	873	15	SH		SOLE		15	0	0
CUMMINS INC COM	Stock	231021106	34,813	142	SH		SOLE		142	0	0
EOG RES INC COM	Stock	26875P101	75,973	664	SH		SOLE		663	0	0
FOOT LOCKER INC COM	Stock	344849104	81	3	SH		SOLE		3	0	0
GENUINE PARTS CO COM	Stock	372460105	8,969	53	SH		SOLE		53	0	0
GRAINGER W W INC COM	Stock	384802104	4,732	6	SH		SOLE		6	0	0
WPP PLC NEW ADR	ADR	92937A102	5,071	97	SH		SOLE		97	0	0
MOSAIC CO NEW COM	Stock	61945C103	525	15	SH		SOLE		15	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	4,521	1,719	SH		SOLE		1,719	0	0
ABBVIE INC COM	Stock	00287Y109	793,658	5,891	SH		SOLE		5,890	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,617	19	SH		SOLE		19	0	0
MANNKIND CORP COM NEW	Stock	56400P706	4,070	1,000	SH		SOLE		1,000	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,388	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	991	40	SH		SOLE		40	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	9,581,794	537,397	SH		SOLE		537,397	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	18,898	227	SH		SOLE		227	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1,125	287	SH		SOLE		287	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3,181	290	SH		SOLE		290	0	0
AECOM COM	Stock	00766T100	339	4	SH		SOLE		4	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	40,634	824	SH		SOLE		824	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,159	13	SH		SOLE		13	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	17,166	333	SH		SOLE		333	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,132	108	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	782,501	10,765	SH		SOLE		10,764	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	273,029	5,018	SH		SOLE		5,018	0	0
COTERRA ENERGY INC COM	Stock	127097103	31,473	1,244	SH		SOLE		1,244	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	947,418	43,519	SH		SOLE		43,519	0	0
KEMPER CORP COM	Stock	488401100	483	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	15,437	47	SH		SOLE		47	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	308	6	SH		SOLE		6	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	12,790	242	SH		SOLE		242	0	0
RANGE RES CORP COM	Stock	75281A109	2,940	100	SH		SOLE		100	0	0
VALMONT INDS INC COM	Stock	920253101	291	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	44,230	3,622	SH		SOLE		3,622	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	651	187	SH		SOLE		187	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	14,406	4,632	SH		SOLE		4,632	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,530	4	SH		SOLE		4	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,109	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	521	31	SH		SOLE		31	0	0
CELANESE CORP DEL COM	Stock	150870103	463	4	SH		SOLE		4	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	65,282	1,400	SH		SOLE		1,400	0	0
CINEVERSE CORP COM CL A	Stock	172406308	19	10	SH		SOLE		10	0	0
ZOETIS INC CL A	Stock	98978V103	17,053	99	SH		SOLE		99	0	0
TFS FINL CORP COM	Stock	87240R107	314	25	SH		SOLE		25	0	0
TELUS CORPORATION COM	Stock	87971M103	12,260	630	SH		SOLE		630	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,852	138	SH		SOLE		138	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,672	129	SH		SOLE		129	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	624	140	SH		SOLE		140	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	297,108	2,944	SH		SOLE		2,944	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,019	32	SH		SOLE		32	0	0
MATIV HOLDINGS INC COM	Stock	808541106	136	9	SH		SOLE		9	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	10,428	653	SH		SOLE		652	0	0
SPARTANNASH CO COM	Stock	847215100	57,063	2,535	SH		SOLE		2,535	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	39,068	161	SH		SOLE		161	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,368	54	SH		SOLE		54	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	1,876	200	SH		SOLE		200	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,387	35	SH		SOLE		35	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	761	60	SH		SOLE		60	0	0
BLACKSTONE INC COM	Stock	09260D107	4,845,773	52,122	SH		SOLE		52,121	0	0
ANSYS INC COM	Stock	03662Q105	18,825	57	SH		SOLE		57	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,611	46	SH		SOLE		46	0	0
FACTSET RESH SYS INC COM	Stock	303075105	104,970	262	SH		SOLE		262	0	0
GRACO INC COM	Stock	384109104	15,198	176	SH		SOLE		176	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	380,805	3,203	SH		SOLE		3,203	0	0
POLARIS INC COM	Stock	731068102	12,577	104	SH		SOLE		104	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,583	38	SH		SOLE		38	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,089	36	SH		SOLE		36	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	35,090	241	SH		SOLE		241	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	57,272	174	SH		SOLE		173	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	21,947	450	SH		SOLE		450	0	0
VERISIGN INC COM	Stock	92343E102	28,246	125	SH		SOLE		125	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	11,464	124	SH		SOLE		124	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	6,304	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	82,465	270	SH		SOLE		270	0	0
QUALCOMM INC COM	Stock	747525103	2,258,427	18,972	SH		SOLE		18,972	0	0
T-MOBILE US INC COM	Stock	872590104	1,111	8	SH		SOLE		8	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	377	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	19,499	937	SH		SOLE		937	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	18,018	1,300	SH		SOLE		1,300	0	0
FASTENAL CO COM	Stock	311900104	77,867	1,320	SH		SOLE		1,320	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	123,310	573	SH		SOLE		573	0	0
RESMED INC COM	Stock	761152107	437	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,394	7	SH		SOLE		7	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22,707	517	SH		SOLE		517	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	43,335	403	SH		SOLE		403	0	0
DISCOVER FINL SVCS COM	Stock	254709108	71,784	614	SH		SOLE		614	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2,502	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	1,327,128	4,447	SH		SOLE		4,447	0	0
OCEANEERING INTL INC COM	Stock	675232102	17,298	925	SH		SOLE		925	0	0
CKX LDS INC COM	Stock	12562N104	3,996	400	SH		SOLE		400	0	0
NORDSTROM INC COM	Stock	655664100	3,071	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	5,184	32	SH		SOLE		32	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	48,985	5,239	SH		SOLE		5,239	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16,942	150	SH		SOLE		149	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	422	3	SH		SOLE		3	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	2,358	152	SH		SOLE		152	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1,737	257	SH		SOLE		257	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
DOVER CORP COM	Stock	260003108	443	3	SH		SOLE		3	0	0
CISCO SYS INC COM	Stock	17275R102	204,506	3,953	SH		SOLE		3,952	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,421,307	151,827	SH		SOLE		151,827	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,285	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	20,343	186	SH		SOLE		186	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	47,736	2,021	SH		SOLE		2,021	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	105,688	1,447	SH		SOLE		1,447	0	0
APA CORPORATION COM	Stock	03743Q108	109,344	3,200	SH		SOLE		3,200	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,394	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	480,017	4,214	SH		SOLE		4,214	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	559,871	8,803	SH		SOLE		8,803	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	249,629	3,535	SH		SOLE		3,535	0	0
AUTODESK INC COM	Stock	052769106	23,121	113	SH		SOLE		113	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,772	200	SH		SOLE		200	0	0
CDW CORP COM	Stock	12514G108	25,972	142	SH		SOLE		141	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3,566	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	16,260	325	SH		SOLE		325	0	0
NEWS CORP NEW CL B	Stock	65249B208	335	17	SH		SOLE		17	0	0
NEWS CORP NEW CL A	Stock	65249B109	332	17	SH		SOLE		17	0	0
AT&T INC COM	Stock	00206R102	78,303	4,909	SH		SOLE		4,909	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,399,086	45,183	SH		SOLE		45,182	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	76,111	1,810	SH		SOLE		1,810	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	7,582	265	SH		SOLE		265	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,619	31	SH		SOLE		31	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	12,070	149	SH		SOLE		148	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	5,497,819	67,732	SH		SOLE		67,732	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	286	30	SH		SOLE		30	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	58,009	700	SH		SOLE		700	0	0
HEICO CORP NEW CL A	Stock	422806208	2,531	18	SH		SOLE		18	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	297,713	4,781	SH		SOLE		4,781	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	12,067	681	SH		SOLE		681	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	640,767	5,047	SH		SOLE		5,047	0	0
HENRY SCHEIN INC COM	Stock	806407102	373,384	4,604	SH		SOLE		4,604	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	22,849	208	SH		SOLE		208	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	269	10	SH		SOLE		10	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,069	45	SH		SOLE		45	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	41,439	552	SH		SOLE		552	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,814	51	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13,198	45	SH		SOLE		45	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	18,753	130	SH		SOLE		130	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	837	75	SH		SOLE		74	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5,366	50	SH		SOLE		50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,042,975	9,580	SH		SOLE		9,580	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	16,232	32	SH		SOLE		32	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,740	65	SH		SOLE		65	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,459	10	SH		SOLE		10	0	0
NETAPP INC COM	Stock	64110D104	2,292	30	SH		SOLE		30	0	0
BURLINGTON STORES INC COM	Stock	122017106	472	3	SH		SOLE		3	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	180	24	SH		SOLE		24	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	56,166	1,435	SH		SOLE		1,435	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,275	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	24,914	126	SH		SOLE		126	0	0
MACROGENICS INC COM	Stock	556099109	54	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	37,472	102	SH		SOLE		102	0	0
RINGCENTRAL INC CL A	Stock	76680R206	3,273	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	17,268	156	SH		SOLE		156	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,408	31	SH		SOLE		31	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,376	108	SH		SOLE		108	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	349	27	SH		SOLE		27	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	9,774	963	SH		SOLE		963	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	2,970	38	SH		SOLE		38	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,671	60	SH		SOLE		60	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	8,467	218	SH		SOLE		218	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	99,546	263	SH		SOLE		263	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	274,520	3,895	SH		SOLE		3,895	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	264,537	594	SH		SOLE		593	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	3,879	331	SH		SOLE		331	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	16,755	140	SH		SOLE		139	0	0
UBS GROUP AG SHS	Stock	H42097107	41	2	SH		SOLE		2	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	14,888	150	SH		SOLE		150	0	0
THE CIGNA GROUP COM	Stock	125523100	61,732	220	SH		SOLE		220	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	2,306	225	SH		SOLE		225	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	6,495	250	SH		SOLE		250	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	14,428	11	SH		SOLE		11	0	0
ONEOK INC NEW COM	Stock	682680103	24,565	398	SH		SOLE		398	0	0
ROSS STORES INC COM	Stock	778296103	3,812	34	SH		SOLE		34	0	0
WESCO INTL INC COM	Stock	95082P105	4,118	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	601,893	25,027	SH		SOLE		25,026	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	17,071	102	SH		SOLE		102	0	0
BUNGE LIMITED COM	Stock	G16962105	377	4	SH		SOLE		4	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,917	84	SH		SOLE		84	0	0
LADDER CAP CORP CL A	REIT	505743104	22,687	2,091	SH		SOLE		2,091	0	0
ARAMARK COM	Stock	03852U106	344	8	SH		SOLE		8	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	10,849	1,842	SH		SOLE		1,842	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	242	55	SH		SOLE		55	0	0
AIR LEASE CORP CL A	Stock	00912X302	293	7	SH		SOLE		7	0	0
WELLS FARGO CO NEW COM	Stock	949746101	381,653	8,942	SH		SOLE		8,942	0	0
VMWARE INC CL A COM	Stock	928563402	351,609	2,447	SH		SOLE		2,447	0	0
UNION PAC CORP COM	Stock	907818108	61,596	301	SH		SOLE		301	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	14,811	232	SH		SOLE		232	0	0
CINTAS CORP COM	Stock	172908105	42,749	86	SH		SOLE		86	0	0
ECOLAB INC COM	Stock	278865100	26,697	143	SH		SOLE		143	0	0
CARMAX INC COM	Stock	143130102	102,030	1,219	SH		SOLE		1,219	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,489	355	SH		SOLE		355	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,422	45	SH		SOLE		45	0	0
RADIAN GROUP INC COM	Stock	750236101	25	1	SH		SOLE		1	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	3,121	30	SH		SOLE		30	0	0
ISHARES MBS ETF	ETF	464288588	252,925	2,712	SH		SOLE		2,711	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	27,677	895	SH		SOLE		894	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	997	9	SH		SOLE		9	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	25,861	123	SH		SOLE		123	0	0
SALESFORCE INC COM	Stock	79466L302	884,334	4,186	SH		SOLE		4,186	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	11,137	133	SH		SOLE		133	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	721	23	SH		SOLE		23	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,540	73	SH		SOLE		73	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,925	45	SH		SOLE		45	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	55,622	122	SH		SOLE		122	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,339	14	SH		SOLE		14	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	973	48	SH		SOLE		48	0	0
IDEXX LABS INC COM	Stock	45168D104	21,094	42	SH		SOLE		42	0	0
RYDER SYS INC COM	Stock	783549108	170	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	43,567	284	SH		SOLE		284	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,204	31	SH		SOLE		31	0	0
TORO CO COM	Stock	891092108	4,879	48	SH		SOLE		48	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,721	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,301,049	9,402	SH		SOLE		9,402	0	0
SEAGEN INC COM	Stock	81181C104	5,581	29	SH		SOLE		29	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	20	1	SH		SOLE		1	0	0
M D C HLDGS INC COM	Stock	552676108	38,772	829	SH		SOLE		829	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	205,913	447	SH		SOLE		447	0	0
VOXX INTL CORP CL A	Stock	91829F104	9,672	775	SH		SOLE		775	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,151,329	7,916	SH		SOLE		7,916	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3,081	87	SH		SOLE		87	0	0
OCONEE FED FINL CORP COM	Stock	675607105	5,310	375	SH		SOLE		375	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	382	12	SH		SOLE		12	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	288	4	SH		SOLE		4	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	11,682	231	SH		SOLE		231	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	42,678	79	SH		SOLE		79	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,792,050	36,810	SH		SOLE		36,809	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	527,353	4,941	SH		SOLE		4,941	0	0
ALBEMARLE CORP COM	Stock	012653101	66,927	300	SH		SOLE		300	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,712,681	35,833	SH		SOLE		35,833	0	0
BRUNSWICK CORP COM	Stock	117043109	2,079	24	SH		SOLE		24	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,670,318	339,331	SH		SOLE		339,331	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	237	22	SH		SOLE		22	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,946	20	SH		SOLE		20	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,691	37	SH		SOLE		37	0	0
DANAHER CORPORATION COM	Stock	235851102	38,457	160	SH		SOLE		160	0	0
KOHLS CORP COM	Stock	500255104	184	8	SH		SOLE		8	0	0
M & T BK CORP COM	Stock	55261F104	5,074	41	SH		SOLE		41	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5,558	290	SH		SOLE		289	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	76,001	2,618	SH		SOLE		2,618	0	0
TJX COS INC NEW COM	Stock	872540109	1,142,218	13,471	SH		SOLE		13,471	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	6,096	738	SH		SOLE		738	0	0
BANK AMERICA CORP COM	Stock	060505104	1,150,072	40,086	SH		SOLE		40,086	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,340	9	SH		SOLE		9	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	16,076	706	SH		SOLE		706	0	0
TERADATA CORP DEL COM	Stock	88076W103	641	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,720	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	19,824	70	SH		SOLE		70	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	2,321	233	SH		SOLE		233	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	42,664	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,657,650	29,839	SH		SOLE		29,838	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	829	29	SH		SOLE		29	0	0
WALMART INC COM	Stock	931142103	1,003,149	6,382	SH		SOLE		6,382	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,312,912	125,823	SH		SOLE		125,822	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	588,461	5,106	SH		SOLE		5,105	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	117,656	2,498	SH		SOLE		2,498	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	120,028	897	SH		SOLE		897	0	0
ORACLE CORP COM	Stock	68389X105	256,150	2,151	SH		SOLE		2,150	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	157,788	1,611	SH		SOLE		1,610	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,730,965	140,879	SH		SOLE		140,879	0	0
TEXAS INSTRS INC COM	Stock	882508104	227,533	1,264	SH		SOLE		1,263	0	0
TARGET CORP COM	Stock	87612E106	96,189	729	SH		SOLE		729	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,971,599	18,588	SH		SOLE		18,587	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	64,766	8,601	SH		SOLE		8,601	0	0
PFIZER INC COM	Stock	717081103	233,734	6,372	SH		SOLE		6,372	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	38,606	357	SH		SOLE		357	0	0
MORGAN STANLEY COM NEW	Stock	617446448	101,277	1,186	SH		SOLE		1,185	0	0
3M CO COM	Stock	88579Y101	99,705	996	SH		SOLE		996	0	0
KLA CORP COM NEW	Stock	482480100	19,904	41	SH		SOLE		41	0	0
DYNEX CAP INC COM	REIT	26817Q886	3,626	288	SH		SOLE		288	0	0
HP INC COM	Stock	40434L105	13,826	450	SH		SOLE		450	0	0
GILEAD SCIENCES INC COM	Stock	375558103	49,999	649	SH		SOLE		648	0	0
8X8 INC NEW COM	Stock	282914100	45,240	10,695	SH		SOLE		10,695	0	0
CATERPILLAR INC COM	Stock	149123101	373,750	1,519	SH		SOLE		1,519	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	34,446	1,843	SH		SOLE		1,843	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	8,377	265	SH		SOLE		265	0	0
2U INC COM	Stock	90214J101	1,310	325	SH		SOLE		325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,031,502	25,060	SH		SOLE		25,059	0	0
BEST BUY INC COM	Stock	086516101	4,589	56	SH		SOLE		56	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	271,752	1,560	SH		SOLE		1,560	0	0
RENASANT CORP COM	Stock	75970E107	6,376	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	5,409,748	24,366	SH		SOLE		24,366	0	0
LANDS END INC NEW COM	Stock	51509F105	23	3	SH		SOLE		3	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,706,290	10,377	SH		SOLE		10,377	0	0
APPLIED MATLS INC COM	Stock	038222105	5,851,268	40,482	SH		SOLE		40,482	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	20,679	232	SH		SOLE		232	0	0
ALLY FINL INC COM	Stock	02005N100	405	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	101,032	519	SH		SOLE		518	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	965	3	SH		SOLE		3	0	0
TYSON FOODS INC CL A	Stock	902494103	408	8	SH		SOLE		8	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	19,619	138	SH		SOLE		138	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3,189	100	SH		SOLE		100	0	0
FIVE9 INC COM	Stock	338307101	247	3	SH		SOLE		3	0	0
NAVIENT CORPORATION COM	Stock	63938C108	204	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	21,460	24	SH		SOLE		24	0	0
HUMANA INC COM	Stock	444859102	22,357	50	SH		SOLE		50	0	0
DRIL-QUIP INC COM	Stock	262037104	2,327	100	SH		SOLE		100	0	0
MARTEN TRANS LTD COM	Stock	573075108	12,578	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	166,878	1,732	SH		SOLE		1,732	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	1,864	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	401	15	SH		SOLE		15	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,878	50	SH		SOLE		50	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	582	107	SH		SOLE		107	0	0
WILLIAMS COS INC COM	Stock	969457100	47,832	1,466	SH		SOLE		1,465	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	17,507	700	SH		SOLE		700	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	13,140	385	SH		SOLE		385	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	887	14	SH		SOLE		14	0	0
NOW INC COM	Stock	67011P100	1,036	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10,210	63	SH	��	SOLE		63	0	0
MAIN STR CAP CORP COM	CEF	56035L104	179,454	4,483	SH		SOLE		4,483	0	0
VANECK MERK GOLD TRUST	ETF	921078101	198,815	10,689	SH		SOLE		10,689	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	13,913	167	SH		SOLE		167	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	21,383	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	75,677	967	SH		SOLE		967	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	45,547	640	SH		SOLE		640	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,021	29	SH		SOLE		29	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	9,533	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM	Stock	58733R102	39,092	33	SH		SOLE		33	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,462	600	SH		SOLE		600	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	9,679	385	SH		SOLE		385	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	6,587	112	SH		SOLE		112	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	19,186,381	118,121	SH		SOLE		118,120	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	107,649	1,636	SH		SOLE		1,636	0	0
ORION ENERGY SYS INC COM	Stock	686275108	163	100	SH		SOLE		100	0	0
HERCULES CAPITAL INC COM	CEF	427096508	11,648	787	SH		SOLE		787	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	19,221	820	SH		SOLE		820	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	46	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	730	49	SH		SOLE		49	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	104	16	SH		SOLE		16	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	60,568	627	SH		SOLE		627	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,362,752	13,913	SH		SOLE		13,912	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	35,757	347	SH		SOLE		347	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,143,691	61,007	SH		SOLE		61,007	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	8,945	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	41,451	795	SH		SOLE		795	0	0
EATON CORP PLC SHS	Stock	G29183103	10,658	53	SH		SOLE		53	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	279	61	SH		SOLE		61	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	890,941	38,787	SH		SOLE		38,787	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	1,719,899	29,859	SH		SOLE		29,859	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	809,365	13,137	SH		SOLE		13,136	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	63,024	323	SH		SOLE		323	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,236	13	SH		SOLE		13	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	120,750	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM	Stock	138035100	427	1,102	SH		SOLE		1,102	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	59,457	555	SH		SOLE		555	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,126	147	SH		SOLE		147	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	192,455	2,309	SH		SOLE		2,309	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	939	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101	6,501	100	SH		SOLE		100	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	10,461	531	SH		SOLE		531	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	119,996	11,450	SH		SOLE		11,450	0	0
HUBSPOT INC COM	Stock	443573100	106,950	201	SH		SOLE		201	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	18,921	416	SH		SOLE		416	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	345,802	2,212	SH		SOLE		2,212	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,005	6	SH		SOLE		6	0	0
AVANOS MED INC COM	Stock	05350V106	2,249	88	SH		SOLE		88	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,337,676	44,550	SH		SOLE		44,549	0	0
ISHARES MSCI BIC ETF	ETF	464286657	1,710	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	516,857	9,112	SH		SOLE		9,112	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	31,610	2,725	SH		SOLE		2,725	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	210	4	SH		SOLE		4	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,805	270	SH		SOLE		270	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	722	22	SH		SOLE		22	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	183	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	9,035	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	1,027	21	SH		SOLE		21	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,698	18	SH		SOLE		18	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	20	1	SH		SOLE		1	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2,550	75	SH		SOLE		75	0	0
CORE LABORATORIES INC COM	Stock	21867A105	2,372	102	SH		SOLE		102	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	447	40	SH		SOLE		40	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	78,346	1,648	SH		SOLE		1,648	0	0
DYCOM INDS INC COM	Stock	267475101	22,730	200	SH		SOLE		200	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,347	27	SH		SOLE		27	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	42,431	2,038	SH		SOLE		2,038	0	0
EXELIXIS INC COM	Stock	30161Q104	25,932	1,357	SH		SOLE		1,357	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	773,132	15,435	SH		SOLE		15,434	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	57	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,698,221	101,869	SH		SOLE		101,868	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	77	3	SH		SOLE		3	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	558	6	SH		SOLE		6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,127,968	100,442	SH		SOLE		100,442	0	0
GRANITE CONSTR INC COM	Stock	387328107	66,671	1,676	SH		SOLE		1,676	0	0
GREENBRIER COS INC COM	Stock	393657101	4,310	100	SH		SOLE		100	0	0
IDACORP INC COM	Stock	451107106	52,326	510	SH		SOLE		510	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	996,047	850	SH		SOLE		850	0	0
LAM RESEARCH CORP COM	Stock	512807108	21,975	34	SH		SOLE		34	0	0
MKS INSTRS INC COM	Stock	55306N104	8,756	81	SH		SOLE		81	0	0
QORVO INC COM	Stock	74736K101	6,020	59	SH		SOLE		59	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	129,075	1,322	SH		SOLE		1,322	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,337	116	SH		SOLE		116	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	98	3	SH		SOLE		3	0	0
NUCOR CORP COM	Stock	670346105	64,444	393	SH		SOLE		393	0	0
HACKETT GROUP INC COM	Stock	404609109	67	3	SH		SOLE		3	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	51,460	697	SH		SOLE		697	0	0
HILLENBRAND INC COM	Stock	431571108	5,413	106	SH		SOLE		105	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	98,684	253	SH		SOLE		253	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,460	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	24,042	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	3,214	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,845,144	7,841	SH		SOLE		7,841	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	64	2	SH		SOLE		2	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	250,019	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	15,239	35	SH		SOLE		35	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	602	39	SH		SOLE		39	0	0
TRINITY INDS INC COM	Stock	896522109	9,358	364	SH		SOLE		364	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	1,585	67	SH		SOLE		67	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	66,410	2,442	SH		SOLE		2,442	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,210	89	SH		SOLE		89	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	72,578	127	SH		SOLE		127	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	265	31	SH		SOLE		31	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	542	5	SH		SOLE		5	0	0
EQUINIX INC COM	REIT	29444U700	15,694	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	58,329	912	SH		SOLE		912	0	0
BERKLEY W R CORP COM	Stock	084423102	17,439	293	SH		SOLE		292	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	342,681	12,261	SH		SOLE		12,260	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	14,470	160	SH		SOLE		160	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	714	58	SH		SOLE		58	0	0
BARRICK GOLD CORP COM	Stock	067901108	10,158	600	SH		SOLE		600	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	416	16	SH		SOLE		16	0	0
REALTY INCOME CORP COM	REIT	756109104	837	14	SH		SOLE		14	0	0
ALTRIA GROUP INC COM	Stock	02209S103	87,001	1,921	SH		SOLE		1,920	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38,221	738	SH		SOLE		738	0	0
CITIGROUP INC COM NEW	Stock	172967424	39,502	858	SH		SOLE		858	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,517	364	SH		SOLE		364	0	0
MERCER INTL INC COM	Stock	588056101	1,356	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9,381	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	24,892	207	SH		SOLE		207	0	0
EXXON MOBIL CORP COM	Stock	30231G102	750,417	6,997	SH		SOLE		6,996	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	284,107	591	SH		SOLE		591	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,749,257	16,859	SH		SOLE		16,858	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	896	8	SH		SOLE		8	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	30,043	173	SH		SOLE		173	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,515	1,143	SH		SOLE		1,143	0	0
LOWES COS INC COM	Stock	548661107	192,811	854	SH		SOLE		854	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	26	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,215	513	SH		SOLE		513	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	538	2	SH		SOLE		2	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	12	0	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	55,595	1,260	SH		SOLE		1,259	0	0
GODADDY INC CL A	Stock	380237107	2,404	32	SH		SOLE		32	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	946	10	SH		SOLE		10	0	0
DEERE & CO COM	Stock	244199105	514,187	1,269	SH		SOLE		1,269	0	0
ETSY INC COM	Stock	29786A106	338	4	SH		SOLE		4	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	85,347	2,357	SH		SOLE		2,357	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	329	6	SH		SOLE		6	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	480	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	585,989	7,606	SH		SOLE		7,606	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	113,890	5,317	SH		SOLE		5,317	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	58,531	1,460	SH		SOLE		1,460	0	0
INVITAE CORP COM	Stock	46185L103	1,045	925	SH		SOLE		925	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	27,999	1,037	SH		SOLE		1,037	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	126,985	3,567	SH		SOLE		3,567	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	544	36	SH		SOLE		36	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,056	140	SH		SOLE		140	0	0
SHOPIFY INC CL A	Stock	82509L107	181,591	2,811	SH		SOLE		2,811	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	146,905	3,039	SH		SOLE		3,039	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	32,527	3,442	SH		SOLE		3,442	0	0
AVIS BUDGET GROUP COM	Stock	053774105	80,035	350	SH		SOLE		350	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	192	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	127,608	1,950	SH		SOLE		1,950	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	34,351	1,085	SH		SOLE		1,085	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	912	40	SH		SOLE		40	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,644	174	SH		SOLE		174	0	0
CHEMOURS CO COM	Stock	163851108	27,668	750	SH		SOLE		750	0	0
TRANSUNION COM	Stock	89400J107	157	2	SH		SOLE		2	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,441	13	SH		SOLE		13	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,228,942	7,594	SH		SOLE		7,594	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	877	18	SH		SOLE		18	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,520	64	SH		SOLE		64	0	0
TELADOC HEALTH INC COM	Stock	87918A105	22,788	900	SH		SOLE		900	0	0
NATERA INC COM	Stock	632307104	292	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Stock	500754106	16,721	471	SH		SOLE		471	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	469,944	7,042	SH		SOLE		7,042	0	0
NASDAQ INC COM	Stock	631103108	9,866	198	SH		SOLE		197	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	966,412	17,050	SH		SOLE		17,050	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	18,377	218	SH		SOLE		218	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	91,730	670	SH		SOLE		670	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,790	55	SH		SOLE		55	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	280	7	SH		SOLE		7	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,638	49	SH		SOLE		49	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,310	35	SH		SOLE		35	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,837	325	SH		SOLE		325	0	0
SUNRUN INC COM	Stock	86771W105	6,590	369	SH		SOLE		369	0	0
AUTOZONE INC COM	Stock	053332102	6,654,778	2,669	SH		SOLE		2,669	0	0
BLACKROCK INC COM	Stock	09247X101	89,248	129	SH		SOLE		129	0	0
CBRE GROUP INC CL A	Stock	12504L109	807	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,145,890	4,382	SH		SOLE		4,382	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	74	4	SH		SOLE		4	0	0
EVERI HLDGS INC COM	Stock	30034T103	43	3	SH		SOLE		3	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	947,819	18,873	SH		SOLE		18,873	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	6,600	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,369,525	101,649	SH		SOLE		101,648	0	0
APPLE INC COM	Stock	037833100	17,392,199	89,664	SH		SOLE		89,664	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	13,095	524	SH		SOLE		524	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	140,878	1,614	SH		SOLE		1,613	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,950	195	SH		SOLE		195	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	993	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17,201	195	SH		SOLE		194	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	766	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	21,510	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	1,542,920	14,153	SH		SOLE		14,152	0	0
DISNEY WALT CO COM	Stock	254687106	813,252	9,109	SH		SOLE		9,109	0	0
INVESCO PREFERRED ETF	ETF	46138E511	57,390	5,048	SH		SOLE		5,047	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	1,080	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,692	9	SH		SOLE		9	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	41,716	402	SH		SOLE		402	0	0
INSULET CORP COM	Stock	45784P101	865	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,544,572	36,550	SH		SOLE		36,549	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	167,420	62	SH		SOLE		62	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	48,504	199	SH		SOLE		199	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	12,972,562	141,283	SH		SOLE		141,282	0	0
PURE STORAGE INC CL A	Stock	74624M102	921	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	70,709	376	SH		SOLE		375	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	37,355	410	SH		SOLE		410	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,074	392	SH		SOLE		392	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,299,200	8,232	SH		SOLE		8,231	0	0
LIVANOVA PLC SHS	Stock	G5509L101	103	2	SH		SOLE		2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	14,491	43	SH		SOLE		43	0	0
FERRARI N V COM	Stock	N3167Y103	11,382	35	SH		SOLE		35	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,057	53	SH		SOLE	55ip	53	0	0
STARBUCKS CORP COM	Stock	855244109	2,477	25	SH		SOLE	55ip	25	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	221,262	8,694	SH		SOLE	55ip	8,694	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	100,403	2,538	SH		SOLE	55ip	2,538	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	14,586	310	SH		SOLE	55ip	310	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	50,726	181	SH		SOLE	55ip	181	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,070	95	SH		SOLE	55ip	95	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	264	3	SH		SOLE	55ip	3	0	0
PAYCHEX INC COM	Stock	704326107	2,797	25	SH		SOLE	55ip	25	0	0
PROLOGIS INC. COM	REIT	74340W103	613	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	54,926	476	SH		SOLE	55ip	476	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	8,115	78	SH		SOLE	55ip	78	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,252	13	SH		SOLE	55ip	13	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	56,907	1,369	SH		SOLE	55ip	1,369	0	0
ISHARES S&P 100 ETF	ETF	464287101	464,436	2,243	SH		SOLE	55ip	2,243	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	32,474	1,280	SH		SOLE	55ip	1,280	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,283	11	SH		SOLE	55ip	11	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	299,884	3,077	SH		SOLE	55ip	3,077	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,029	29	SH		SOLE	55ip	29	0	0
HOME DEPOT INC COM	Stock	437076102	6,213	20	SH		SOLE	55ip	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,099	5	SH		SOLE	55ip	5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	36,246	2,034	SH		SOLE	55ip	2,034	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	28,101	282	SH		SOLE	55ip	282	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	34,898	893	SH		SOLE	55ip	893	0	0
MICROSOFT CORP COM	Stock	594918104	10,216	30	SH		SOLE	55ip	30	0	0
ISHARES EUROPE ETF	ETF	464287861	201,705	3,991	SH		SOLE	55ip	3,991	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,936	80	SH		SOLE	55ip	80	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	401,578	5,187	SH		SOLE	55ip	5,187	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	410,358	4,301	SH		SOLE	55ip	4,301	0	0
LILLY ELI & CO COM	Stock	532457108	6,566	14	SH		SOLE	55ip	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,396	8	SH		SOLE	55ip	8	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4,401	208	SH		SOLE	55ip	208	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	65,663	1,467	SH		SOLE	55ip	1,467	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	43,160	935	SH		SOLE	55ip	935	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	190,426	3,891	SH		SOLE	55ip	3,891	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	541	26	SH		SOLE	55ip	26	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	119,894	1,613	SH		SOLE	55ip	1,613	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	159	12	SH		SOLE	55ip	12	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,113	11	SH		SOLE	55ip	11	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	214,756	9,378	SH		SOLE	55ip	9,378	0	0
BROADCOM INC COM	Stock	11135F101	9,542	11	SH		SOLE	55ip	11	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	19,202	438	SH		SOLE	55ip	438	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,750	100	SH		SOLE	55ip	100	0	0
ABBVIE INC COM	Stock	00287Y109	3,234	24	SH		SOLE	55ip	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	187,696	3,808	SH		SOLE	55ip	3,808	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,776	151	SH		SOLE	55ip	151	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	29,942	398	SH		SOLE	55ip	398	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	484,993	3,596	SH		SOLE	55ip	3,596	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,930	69	SH		SOLE	55ip	69	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	253,667	2,330	SH		SOLE	55ip	2,330	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,352	27	SH		SOLE	55ip	27	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,031	43	SH		SOLE	55ip	43	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,028,699	2,308	SH		SOLE	55ip	2,308	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	24,964	240	SH		SOLE	55ip	240	0	0
ISHARES MBS ETF	ETF	464288588	298,168	3,197	SH		SOLE	55ip	3,197	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	81,305	734	SH		SOLE	55ip	734	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,127	49	SH		SOLE	55ip	49	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,101	7	SH		SOLE	55ip	7	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	13,448	126	SH		SOLE	55ip	126	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,493	56	SH		SOLE	55ip	56	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,461	47	SH		SOLE	55ip	47	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	46,899	1,016	SH		SOLE	55ip	1,016	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	76,217	789	SH		SOLE	55ip	789	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	151,333	1,545	SH		SOLE	55ip	1,545	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	25,117	244	SH		SOLE	55ip	244	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	282,071	5,413	SH		SOLE	55ip	5,413	0	0
EATON CORP PLC SHS	Stock	G29183103	3,821	19	SH		SOLE	55ip	19	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,893	15	SH		SOLE	55ip	15	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	597,112	13,132	SH		SOLE	55ip	13,132	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	13,522	288	SH		SOLE	55ip	288	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,933	369	SH		SOLE	55ip	369	0	0
EXXON MOBIL CORP COM	Stock	30231G102	31,639	295	SH		SOLE	55ip	295	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,139	10	SH		SOLE	55ip	10	0	0
BLACKROCK INC COM	Stock	09247X101	4,838	7	SH		SOLE	55ip	7	0	0
ABBOTT LABS COM	Stock	002824100	3,816	35	SH		SOLE	55ip	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,524	76	SH		SOLE	55ip	76	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,207	33	SH		SOLE	55ip	33	0	0
AMAZON COM INC COM	Stock	023135106	120,583	925	SH		SOLE	BlackRock	925	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	57,920	1,448	SH		SOLE	BlackRock	1,448	0	0
SEMPRA COM	Stock	816851109	16,015	110	SH		SOLE	BlackRock	110	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	30,428	486	SH		SOLE	BlackRock	486	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	75,529	170	SH		SOLE	BlackRock	170	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	76,571	451	SH		SOLE	BlackRock	451	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	34,148	145	SH		SOLE	BlackRock	145	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	38,485	670	SH		SOLE	BlackRock	670	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	38,164	152	SH		SOLE	BlackRock	152	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	28,826	497	SH		SOLE	BlackRock	497	0	0
SHELL PLC SPON ADS	ADR	780259305	32,726	542	SH		SOLE	BlackRock	542	0	0
PPG INDS INC COM	Stock	693506107	37,668	254	SH		SOLE	BlackRock	254	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	93,210	520	SH		SOLE	BlackRock	520	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	217,167	2,465	SH		SOLE	BlackRock	2,465	0	0
FORTIVE CORP COM	Stock	34959J108	49,498	662	SH		SOLE	BlackRock	662	0	0
PAYCHEX INC COM	Stock	704326107	116,457	1,041	SH		SOLE	BlackRock	1,041	0	0
HESS CORP COM	Stock	42809H107	26,510	195	SH		SOLE	BlackRock	195	0	0
SANOFI SPONSORED ADR	ADR	80105N105	118,149	2,192	SH		SOLE	BlackRock	2,192	0	0
ALLSTATE CORP COM	Stock	020002101	18,428	169	SH		SOLE	BlackRock	169	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	120,964	1,853	SH		SOLE	BlackRock	1,853	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	29,120	783	SH		SOLE	BlackRock	783	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	31,504	527	SH		SOLE	BlackRock	527	0	0
NEWELL BRANDS INC COM	Stock	651229106	12,102	1,391	SH		SOLE	BlackRock	1,391	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	74,986	535	SH		SOLE	BlackRock	535	0	0
BP PLC SPONSORED ADR	ADR	055622104	123,797	3,508	SH		SOLE	BlackRock	3,508	0	0
BAXTER INTL INC COM	Stock	071813109	73,352	1,610	SH		SOLE	BlackRock	1,610	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	30,789	160	SH		SOLE	BlackRock	160	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	42,596	1,283	SH		SOLE	BlackRock	1,283	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	128,146	531	SH		SOLE	BlackRock	531	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	21,298	97	SH		SOLE	BlackRock	97	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	70,928	208	SH		SOLE	BlackRock	208	0	0
EXELON CORP COM	Stock	30161N101	16,011	393	SH		SOLE	BlackRock	393	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	63,202	528	SH		SOLE	BlackRock	528	0	0
PROGRESSIVE CORP COM	Stock	743315103	35,740	270	SH		SOLE	BlackRock	270	0	0
PG&E CORP COM	Stock	69331C108	17,366	1,005	SH		SOLE	BlackRock	1,005	0	0
INTUIT COM	Stock	461202103	0	0	SH		SOLE	BlackRock	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	35,443	144	SH		SOLE	BlackRock	144	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	98,369	1,887	SH		SOLE	BlackRock	1,887	0	0
COMCAST CORP NEW CL A	Stock	20030N101	137,697	3,314	SH		SOLE	BlackRock	3,314	0	0
MICROSOFT CORP COM	Stock	594918104	527,837	1,550	SH		SOLE	BlackRock	1,550	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	63,812	1,053	SH		SOLE	BlackRock	1,053	0	0
ASSURANT INC COM	Stock	04621X108	50,791	404	SH		SOLE	BlackRock	404	0	0
DOLLAR TREE INC COM	Stock	256746108	32,862	229	SH		SOLE	BlackRock	229	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	92,404	1,161	SH		SOLE	BlackRock	1,161	0	0
FOX CORP CL A COM	Stock	35137L105	53,346	1,569	SH		SOLE	BlackRock	1,569	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	25,380	183	SH		SOLE	BlackRock	183	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	35,713	499	SH		SOLE	BlackRock	499	0	0
AVANTOR INC COM	Stock	05352A100	27,606	1,344	SH		SOLE	BlackRock	1,344	0	0
CORTEVA INC COM	Stock	22052L104	51,054	891	SH		SOLE	BlackRock	891	0	0
GENERAL MTRS CO COM	Stock	37045V100	109,125	2,830	SH		SOLE	BlackRock	2,830	0	0
LILLY ELI & CO COM	Stock	532457108	30,015	64	SH		SOLE	BlackRock	64	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	56,362	637	SH		SOLE	BlackRock	637	0	0
LEAR CORP COM NEW	Stock	521865204	25,983	181	SH		SOLE	BlackRock	181	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	19,625	430	SH		SOLE	BlackRock	430	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	35,870	467	SH		SOLE	BlackRock	467	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	53,059	970	SH		SOLE	BlackRock	970	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	42,662	676	SH		SOLE	BlackRock	676	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	105,186	2,116	SH		SOLE	BlackRock	2,116	0	0
SKECHERS U S A INC CL A	Stock	830566105	11,796	224	SH		SOLE	BlackRock	224	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	51,863	576	SH		SOLE	BlackRock	576	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	14,705	1,271	SH		SOLE	BlackRock	1,271	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	15,072	179	SH		SOLE	BlackRock	179	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	77,007	60	SH		SOLE	BlackRock	60	0	0
APTIV PLC SHS	Stock	G6095L109	39,203	384	SH		SOLE	BlackRock	384	0	0
VISA INC COM CL A	Stock	92826C839	49,396	208	SH		SOLE	BlackRock	208	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	54,033	276	SH		SOLE	BlackRock	276	0	0
META PLATFORMS INC CL A	Stock	30303M102	72,032	251	SH		SOLE	BlackRock	251	0	0
RALPH LAUREN CORP CL A	Stock	751212101	17,262	140	SH		SOLE	BlackRock	140	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	23,048	106	SH		SOLE	BlackRock	106	0	0
MONDELEZ INTL INC CL A	Stock	609207105	38,731	531	SH		SOLE	BlackRock	531	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	32,633	401	SH		SOLE	BlackRock	401	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	49,388	2,277	SH		SOLE	BlackRock	2,277	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	132,381	429	SH		SOLE	BlackRock	429	0	0
TELUS CORPORATION COM	Stock	87971M103	118,356	6,082	SH		SOLE	BlackRock	6,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	144,215	1,429	SH		SOLE	BlackRock	1,429	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	52,707	362	SH		SOLE	BlackRock	362	0	0
VOYA FINANCIAL INC COM	Stock	929089100	25,457	355	SH		SOLE	BlackRock	355	0	0
EQT CORP COM	Stock	26884L109	66,960	1,628	SH		SOLE	BlackRock	1,628	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	193,254	1,709	SH		SOLE	BlackRock	1,709	0	0
CISCO SYS INC COM	Stock	17275R102	63,795	1,233	SH		SOLE	BlackRock	1,233	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	33,148	291	SH		SOLE	BlackRock	291	0	0
AT&T INC COM	Stock	00206R102	19,826	1,243	SH		SOLE	BlackRock	1,243	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	23,178	211	SH		SOLE	BlackRock	211	0	0
VEEVA SYS INC CL A COM	Stock	922475108	26,694	135	SH		SOLE	BlackRock	135	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	13,082	109	SH		SOLE	BlackRock	109	0	0
THE CIGNA GROUP COM	Stock	125523100	40,968	146	SH		SOLE	BlackRock	146	0	0
ROSS STORES INC COM	Stock	778296103	61,784	551	SH		SOLE	BlackRock	551	0	0
WELLS FARGO CO NEW COM	Stock	949746101	108,834	2,550	SH		SOLE	BlackRock	2,550	0	0
UNION PAC CORP COM	Stock	907818108	29,465	144	SH		SOLE	BlackRock	144	0	0
REPUBLIC SVCS INC COM	Stock	760759100	74,747	488	SH		SOLE	BlackRock	488	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	96,427	663	SH		SOLE	BlackRock	663	0	0
CONOCOPHILLIPS COM	Stock	20825C104	68,901	665	SH		SOLE	BlackRock	665	0	0
M & T BK CORP COM	Stock	55261F104	62,375	504	SH		SOLE	BlackRock	504	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	132,396	4,675	SH		SOLE	BlackRock	4,675	0	0
WALMART INC COM	Stock	931142103	29,707	189	SH		SOLE	BlackRock	189	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	23,902	244	SH		SOLE	BlackRock	244	0	0
CATERPILLAR INC COM	Stock	149123101	69,878	284	SH		SOLE	BlackRock	284	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	107,664	3,406	SH		SOLE	BlackRock	3,406	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47,541	393	SH		SOLE	BlackRock	393	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	71,074	408	SH		SOLE	BlackRock	408	0	0
APPLIED MATLS INC COM	Stock	038222105	55,792	386	SH		SOLE	BlackRock	386	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	141,704	1,592	SH		SOLE	BlackRock	1,592	0	0
ANALOG DEVICES INC COM	Stock	032654105	30,975	159	SH		SOLE	BlackRock	159	0	0
HUMANA INC COM	Stock	444859102	54,550	122	SH		SOLE	BlackRock	122	0	0
WILLIAMS COS INC COM	Stock	969457100	133,163	4,081	SH		SOLE	BlackRock	4,081	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	52,812	1,467	SH		SOLE	BlackRock	1,467	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	49,659	1,464	SH		SOLE	BlackRock	1,464	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	80,857	514	SH		SOLE	BlackRock	514	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	83,117	3,187	SH		SOLE	BlackRock	3,187	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	33,138	1,010	SH		SOLE	BlackRock	1,010	0	0
CIENA CORP COM NEW	Stock	171779309	33,567	790	SH		SOLE	BlackRock	790	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	24,514	226	SH		SOLE	BlackRock	226	0	0
CITIGROUP INC COM NEW	Stock	172967424	87,384	1,898	SH		SOLE	BlackRock	1,898	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	132,657	276	SH		SOLE	BlackRock	276	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	66,344	1,153	SH		SOLE	BlackRock	1,153	0	0
NOVO-NORDISK A S ADR	ADR	670100205	65,703	406	SH		SOLE	BlackRock	406	0	0
RELX PLC SPONSORED ADR	ADR	759530108	108,648	3,250	SH		SOLE	BlackRock	3,250	0	0
KRAFT HEINZ CO COM	Stock	500754106	71,604	2,017	SH		SOLE	BlackRock	2,017	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	10,316	182	SH		SOLE	BlackRock	182	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	21,497	255	SH		SOLE	BlackRock	255	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	48,798	516	SH		SOLE	BlackRock	516	0	0
APPLE INC COM	Stock	037833100	286,494	1,477	SH		SOLE	BlackRock	1,477	0	0
DISNEY WALT CO COM	Stock	254687106	85,798	961	SH		SOLE	BlackRock	961	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	29,367	283	SH		SOLE	BlackRock	283	0	0
AMAZON COM INC COM	Stock	023135106	672,527	5,159	SH		SOLE	Parametric	5,159	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6,173	388	SH		SOLE	Parametric	388	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	454	4	SH		SOLE	Parametric	4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	4,236	43	SH		SOLE	Parametric	43	0	0
ROLLINS INC COM	Stock	775711104	1,199	28	SH		SOLE	Parametric	28	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	4,232	1,252	SH		SOLE	Parametric	1,252	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	23,290	264	SH		SOLE	Parametric	264	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	0	SH		SOLE	Parametric	0	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	925	57	SH		SOLE	Parametric	57	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,785	761	SH		SOLE	Parametric	761	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4,440	111	SH		SOLE	Parametric	111	0	0
WYNN RESORTS LTD COM	Stock	983134107	16,158	153	SH		SOLE	Parametric	153	0	0
ULTA BEAUTY INC COM	Stock	90384S303	15,059	32	SH		SOLE	Parametric	32	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,251	497	SH		SOLE	Parametric	497	0	0
ARCHROCK INC COM	Stock	03957W106	2,235	218	SH		SOLE	Parametric	218	0	0
STARBUCKS CORP COM	Stock	855244109	111,641	1,127	SH		SOLE	Parametric	1,127	0	0
SEMPRA COM	Stock	816851109	21,693	149	SH		SOLE	Parametric	149	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,113	18	SH		SOLE	Parametric	18	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	0	SH		SOLE	Parametric	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,416	374	SH		SOLE	Parametric	374	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	0	0	SH		SOLE	Parametric	0	0	0
OLD REP INTL CORP COM	Stock	680223104	1,460	58	SH		SOLE	Parametric	58	0	0
ATI INC COM	Stock	01741R102	16,542	374	SH		SOLE	Parametric	374	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,200	16	SH		SOLE	Parametric	16	0	0
HECLA MNG CO COM	Stock	422704106	2,601	505	SH		SOLE	Parametric	505	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	17,664	93	SH		SOLE	Parametric	93	0	0
DELUXE CORP COM	Stock	248019101	12,201	698	SH		SOLE	Parametric	698	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,056	74	SH		SOLE	Parametric	74	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,216	43	SH		SOLE	Parametric	43	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	81,305	183	SH		SOLE	Parametric	183	0	0
EBAY INC. COM	Stock	278642103	15,061	337	SH		SOLE	Parametric	337	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	32,428	191	SH		SOLE	Parametric	191	0	0
AZENTA INC COM	Stock	114340102	4,061	87	SH		SOLE	Parametric	87	0	0
RMR GROUP INC CL A	Stock	74967R106	6,001	259	SH		SOLE	Parametric	259	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	9,798	667	SH		SOLE	Parametric	667	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	13,335	325	SH		SOLE	Parametric	325	0	0
HUBBELL INC COM	Stock	443510607	663	2	SH		SOLE	Parametric	2	0	0
LOGITECH INTL S A SHS	Stock	H50430232	22,513	379	SH		SOLE	Parametric	379	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,376	16	SH		SOLE	Parametric	16	0	0
TRIPADVISOR INC COM	Stock	896945201	594	36	SH		SOLE	Parametric	36	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	26,612	113	SH		SOLE	Parametric	113	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	52,615	916	SH		SOLE	Parametric	916	0	0
VULCAN MATLS CO COM	Stock	929160109	8,792	39	SH		SOLE	Parametric	39	0	0
JOHNSON & JOHNSON COM	Stock	478160104	225,604	1,363	SH		SOLE	Parametric	1,363	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	16,266	181	SH		SOLE	Parametric	181	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	8,035	32	SH		SOLE	Parametric	32	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	15,010	102	SH		SOLE	Parametric	102	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,548	122	SH		SOLE	Parametric	122	0	0
LKQ CORP COM	Stock	501889208	4,487	77	SH		SOLE	Parametric	77	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	54,974	317	SH		SOLE	Parametric	317	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4,279	24	SH		SOLE	Parametric	24	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,564	19	SH		SOLE	Parametric	19	0	0
OLIN CORP COM PAR $1	Stock	680665205	411	8	SH		SOLE	Parametric	8	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	482	12	SH		SOLE	Parametric	12	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5,908	499	SH		SOLE	Parametric	499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,428	16	SH		SOLE	Parametric	16	0	0
DEXCOM INC COM	Stock	252131107	30,071	234	SH		SOLE	Parametric	234	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	8,913	76	SH		SOLE	Parametric	76	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	169,590	315	SH		SOLE	Parametric	315	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3,503	209	SH		SOLE	Parametric	209	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	36,721	121	SH		SOLE	Parametric	121	0	0
CABOT CORP COM	Stock	127055101	8,696	130	SH		SOLE	Parametric	130	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	58,380	181	SH		SOLE	Parametric	181	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	17,226	297	SH		SOLE	Parametric	297	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	23,883	339	SH		SOLE	Parametric	339	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,135	50	SH		SOLE	Parametric	50	0	0
WATSCO INC COM	Stock	942622200	2,289	6	SH		SOLE	Parametric	6	0	0
DIODES INC COM	Stock	254543101	2,405	26	SH		SOLE	Parametric	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	18,294	702	SH		SOLE	Parametric	702	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	47,904	298	SH		SOLE	Parametric	298	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	14,200	1,355	SH		SOLE	Parametric	1,355	0	0
CRH PLC ADR	ADR	12626K203	48,541	871	SH		SOLE	Parametric	871	0	0
SHELL PLC SPON ADS	ADR	780259305	42,024	696	SH		SOLE	Parametric	696	0	0
GAP INC COM	Stock	364760108	1,125	126	SH		SOLE	Parametric	126	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	27,955	68	SH		SOLE	Parametric	68	0	0
YUM BRANDS INC COM	Stock	988498101	24,246	175	SH		SOLE	Parametric	175	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	28,101	76	SH		SOLE	Parametric	76	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	9,269	246	SH		SOLE	Parametric	246	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,056	19	SH		SOLE	Parametric	19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	63,231	1,169	SH		SOLE	Parametric	1,169	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,112	40	SH		SOLE	Parametric	40	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	13,510	1,335	SH		SOLE	Parametric	1,335	0	0
VIASAT INC COM	Stock	92552V100	16,587	402	SH		SOLE	Parametric	402	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	6,174	458	SH		SOLE	Parametric	458	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6,726	205	SH		SOLE	Parametric	205	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	9,001	275	SH		SOLE	Parametric	275	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,706	273	SH		SOLE	Parametric	273	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,950	141	SH		SOLE	Parametric	141	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	217,443	1,433	SH		SOLE	Parametric	1,433	0	0
COCA COLA CO COM	Stock	191216100	123,210	2,046	SH		SOLE	Parametric	2,046	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,514	206	SH		SOLE	Parametric	206	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	8,151	550	SH		SOLE	Parametric	550	0	0
GENERAL MLS INC COM	Stock	370334104	30,066	392	SH		SOLE	Parametric	392	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,691	66	SH		SOLE	Parametric	66	0	0
AMEREN CORP COM	Stock	023608102	10,045	123	SH		SOLE	Parametric	123	0	0
IDEX CORP COM	Stock	45167R104	10,978	51	SH		SOLE	Parametric	51	0	0
PPG INDS INC COM	Stock	693506107	5,635	38	SH		SOLE	Parametric	38	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	52,979	901	SH		SOLE	Parametric	901	0	0
TRUIST FINL CORP COM	Stock	89832Q109	15,084	497	SH		SOLE	Parametric	497	0	0
NOVANTA INC COM	Stock	67000B104	2,762	15	SH		SOLE	Parametric	15	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	64,889	362	SH		SOLE	Parametric	362	0	0
INGEVITY CORP COM	Stock	45688C107	2,326	40	SH		SOLE	Parametric	40	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	15,981	87	SH		SOLE	Parametric	87	0	0
BIOGEN INC COM	Stock	09062X103	25,921	91	SH		SOLE	Parametric	91	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11,844	629	SH		SOLE	Parametric	629	0	0
VENTAS INC COM	REIT	92276F100	12,952	274	SH		SOLE	Parametric	274	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	4,710	99	SH		SOLE	Parametric	99	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,320	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	5,389	23	SH		SOLE	Parametric	23	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,961	19	SH		SOLE	Parametric	19	0	0
GMS INC COM	Stock	36251C103	9,757	141	SH		SOLE	Parametric	141	0	0
CAE INC COM	Stock	124765108	0	0	SH		SOLE	Parametric	0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	19,306	102	SH		SOLE	Parametric	102	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,801	24	SH		SOLE	Parametric	24	0	0
MUELLER INDS INC COM	Stock	624756102	24,526	281	SH		SOLE	Parametric	281	0	0
INTEL CORP COM	Stock	458140100	86,777	2,595	SH		SOLE	Parametric	2,595	0	0
MODINE MFG CO COM	Stock	607828100	12,316	373	SH		SOLE	Parametric	373	0	0
OXFORD INDS INC COM	Stock	691497309	5,118	52	SH		SOLE	Parametric	52	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	19,493	328	SH		SOLE	Parametric	328	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,716	80	SH		SOLE	Parametric	80	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	34,492	127	SH		SOLE	Parametric	127	0	0
CME GROUP INC COM	Stock	12572Q105	43,173	233	SH		SOLE	Parametric	233	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2,881	79	SH		SOLE	Parametric	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12,491	69	SH		SOLE	Parametric	69	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3,021	12	SH		SOLE	Parametric	12	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,671	122	SH		SOLE	Parametric	122	0	0
STATE STR CORP COM	Stock	857477103	9,221	126	SH		SOLE	Parametric	126	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	86,867	986	SH		SOLE	Parametric	986	0	0
CLOROX CO DEL COM	Stock	189054109	18,608	117	SH		SOLE	Parametric	117	0	0
COMERICA INC COM	Stock	200340107	11,988	283	SH		SOLE	Parametric	283	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	5,468	306	SH		SOLE	Parametric	306	0	0
CROCS INC COM	Stock	227046109	7,533	67	SH		SOLE	Parametric	67	0	0
FORTIVE CORP COM	Stock	34959J108	16,300	218	SH		SOLE	Parametric	218	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	9,059	281	SH		SOLE	Parametric	281	0	0
NETFLIX INC COM	Stock	64110L106	173,994	395	SH		SOLE	Parametric	395	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	8,446	1,410	SH		SOLE	Parametric	1,410	0	0
PAYCHEX INC COM	Stock	704326107	59,515	532	SH		SOLE	Parametric	532	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4,154	455	SH		SOLE	Parametric	455	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9,140	987	SH		SOLE	Parametric	987	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	7,443	84	SH		SOLE	Parametric	84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	450	3	SH		SOLE	Parametric	3	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,430	135	SH		SOLE	Parametric	135	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,582	14	SH		SOLE	Parametric	14	0	0
PACCAR INC COM	Stock	693718108	45,506	544	SH		SOLE	Parametric	544	0	0
CVB FINL CORP COM	Stock	126600105	1,633	123	SH		SOLE	Parametric	123	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	20,675	530	SH		SOLE	Parametric	530	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	924	4	SH		SOLE	Parametric	4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4,865	13	SH		SOLE	Parametric	13	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2,224	71	SH		SOLE	Parametric	71	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13,392	203	SH		SOLE	Parametric	203	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5,205	289	SH		SOLE	Parametric	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,241	103	SH		SOLE	Parametric	103	0	0
HESS CORP COM	Stock	42809H107	14,139	104	SH		SOLE	Parametric	104	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6,965	29	SH		SOLE	Parametric	29	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2,784	17	SH		SOLE	Parametric	17	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,420	57	SH		SOLE	Parametric	57	0	0
WATERS CORP COM	Stock	941848103	11,195	42	SH		SOLE	Parametric	42	0	0
POOL CORP COM	Stock	73278L105	5,994	16	SH		SOLE	Parametric	16	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	13,340	2,162	SH		SOLE	Parametric	2,162	0	0
HORIZON BANCORP INC COM	Stock	440407104	1,489	143	SH		SOLE	Parametric	143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,819	50	SH		SOLE	Parametric	50	0	0
BANCORP INC DEL COM	Stock	05969A105	3,689	113	SH		SOLE	Parametric	113	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	8,029	565	SH		SOLE	Parametric	565	0	0
PROLOGIS INC. COM	REIT	74340W103	105,339	859	SH		SOLE	Parametric	859	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6,546	530	SH		SOLE	Parametric	530	0	0
SANOFI SPONSORED ADR	ADR	80105N105	51,367	953	SH		SOLE	Parametric	953	0	0
MERCK & CO INC COM	Stock	58933Y105	196,740	1,705	SH		SOLE	Parametric	1,705	0	0
ADVANSIX INC COM	Stock	00773T101	6,751	193	SH		SOLE	Parametric	193	0	0
MCKESSON CORP COM	Stock	58155Q103	35,894	84	SH		SOLE	Parametric	84	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	17,915	232	SH		SOLE	Parametric	232	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,371	12	SH		SOLE	Parametric	12	0	0
AMERIS BANCORP COM	Stock	03076K108	12,179	356	SH		SOLE	Parametric	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,037	28	SH		SOLE	Parametric	28	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	250,139	636	SH		SOLE	Parametric	636	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,128	10	SH		SOLE	Parametric	10	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	20,629	145	SH		SOLE	Parametric	145	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,224	54	SH		SOLE	Parametric	54	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	119,827	479	SH		SOLE	Parametric	479	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,326	121	SH		SOLE	Parametric	121	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10,197	44	SH		SOLE	Parametric	44	0	0
UNITED RENTALS INC COM	Stock	911363109	37,856	85	SH		SOLE	Parametric	85	0	0
PLEXUS CORP COM	Stock	729132100	18,076	184	SH		SOLE	Parametric	184	0	0
STEEL DYNAMICS INC COM	Stock	858119100	22,657	208	SH		SOLE	Parametric	208	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	6,868	460	SH		SOLE	Parametric	460	0	0
MONRO INC COM	Stock	610236101	3,413	84	SH		SOLE	Parametric	84	0	0
GIBRALTAR INDS INC COM	Stock	374689107	12,710	202	SH		SOLE	Parametric	202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	14,179	151	SH		SOLE	Parametric	151	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,684	30	SH		SOLE	Parametric	30	0	0
EMERSON ELEC CO COM	Stock	291011104	36,970	409	SH		SOLE	Parametric	409	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,356	24	SH		SOLE	Parametric	24	0	0
ALCOA CORP COM	Stock	013872106	3,766	111	SH		SOLE	Parametric	111	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,384	36	SH		SOLE	Parametric	36	0	0
GLOBE LIFE INC COM	Stock	37959E102	7,783	71	SH		SOLE	Parametric	71	0	0
ALLSTATE CORP COM	Stock	020002101	8,069	74	SH		SOLE	Parametric	74	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	996	19	SH		SOLE	Parametric	19	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	40,247	232	SH		SOLE	Parametric	232	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	10,185	509	SH		SOLE	Parametric	509	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	4,759	433	SH		SOLE	Parametric	433	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	22,645	197	SH		SOLE	Parametric	197	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	11,646	219	SH		SOLE	Parametric	219	0	0
BELDEN INC COM	Stock	077454106	3,922	41	SH		SOLE	Parametric	41	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	422	11	SH		SOLE	Parametric	11	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	2,021	104	SH		SOLE	Parametric	104	0	0
NVR INC COM	Stock	62944T105	19,052	3	SH		SOLE	Parametric	3	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1,721	24	SH		SOLE	Parametric	24	0	0
MATTEL INC COM	Stock	577081102	489	25	SH		SOLE	Parametric	25	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	19,446	768	SH		SOLE	Parametric	768	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	356	3	SH		SOLE	Parametric	3	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	5,920	468	SH		SOLE	Parametric	468	0	0
NELNET INC CL A	Stock	64031N108	965	10	SH		SOLE	Parametric	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	75,309	214	SH		SOLE	Parametric	214	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	6,062	1,698	SH		SOLE	Parametric	1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21,542	330	SH		SOLE	Parametric	330	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,533	21	SH		SOLE	Parametric	21	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,940	47	SH		SOLE	Parametric	47	0	0
CORNING INC COM	Stock	219350105	5,221	149	SH		SOLE	Parametric	149	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	39,807	422	SH		SOLE	Parametric	422	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,107	23	SH		SOLE	Parametric	23	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	23,640	531	SH		SOLE	Parametric	531	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,240	13	SH		SOLE	Parametric	13	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,268	187	SH		SOLE	Parametric	187	0	0
TEGNA INC COM	Stock	87901J105	1,900	117	SH		SOLE	Parametric	117	0	0
LCI INDS COM	Stock	50189K103	8,592	68	SH		SOLE	Parametric	68	0	0
GEN DIGITAL INC COM	Stock	668771108	4,081	220	SH		SOLE	Parametric	220	0	0
DAVITA INC COM	Stock	23918K108	6,330	63	SH		SOLE	Parametric	63	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	93,533	2,515	SH		SOLE	Parametric	2,515	0	0
UNUM GROUP COM	Stock	91529Y106	9,922	208	SH		SOLE	Parametric	208	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	1,770	198	SH		SOLE	Parametric	198	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	5,718	326	SH		SOLE	Parametric	326	0	0
CHUBB LIMITED COM	Stock	H1467J104	78,372	407	SH		SOLE	Parametric	407	0	0
SONOCO PRODS CO COM	Stock	835495102	0	0	SH		SOLE	Parametric	0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,679	95	SH		SOLE	Parametric	95	0	0
FEDEX CORP COM	Stock	31428X106	24,790	100	SH		SOLE	Parametric	100	0	0
SNAP ON INC COM	Stock	833034101	24,784	86	SH		SOLE	Parametric	86	0	0
PULTE GROUP INC COM	Stock	745867101	3,030	39	SH		SOLE	Parametric	39	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36,111	136	SH		SOLE	Parametric	136	0	0
INVITATION HOMES INC COM	REIT	46187W107	18,610	541	SH		SOLE	Parametric	541	0	0
PEPSICO INC COM	Stock	713448108	162,808	879	SH		SOLE	Parametric	879	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,993	459	SH		SOLE	Parametric	459	0	0
MARATHON OIL CORP COM	Stock	565849106	41,919	1,821	SH		SOLE	Parametric	1,821	0	0
BERRY CORP COM	Stock	08579X101	1,596	232	SH		SOLE	Parametric	232	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	17,108	1,089	SH		SOLE	Parametric	1,089	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	8,059	978	SH		SOLE	Parametric	978	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	8,550	320	SH		SOLE	Parametric	320	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27,750	201	SH		SOLE	Parametric	201	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,678	147	SH		SOLE	Parametric	147	0	0
DORMAN PRODS INC COM	Stock	258278100	1,655	21	SH		SOLE	Parametric	21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,149	40	SH		SOLE	Parametric	40	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,330	190	SH		SOLE	Parametric	190	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	17,100	122	SH		SOLE	Parametric	122	0	0
YEXT INC COM	Stock	98585N106	10,812	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	9,854	253	SH		SOLE	Parametric	253	0	0
HONEYWELL INTL INC COM	Stock	438516106	76,568	369	SH		SOLE	Parametric	369	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	36,722	192	SH		SOLE	Parametric	192	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,815	201	SH		SOLE	Parametric	201	0	0
FORD MTR CO DEL COM	Stock	345370860	39,671	2,622	SH		SOLE	Parametric	2,622	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	12,779	1,050	SH		SOLE	Parametric	1,050	0	0
PEABODY ENGR CORP COM	Stock	704551100	2,188	101	SH		SOLE	Parametric	101	0	0
INGERSOLL RAND INC COM	Stock	45687V106	19,673	301	SH		SOLE	Parametric	301	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	28,946	297	SH		SOLE	Parametric	297	0	0
US BANCORP DEL COM NEW	Stock	902973304	22,698	687	SH		SOLE	Parametric	687	0	0
XCEL ENERGY INC COM	Stock	98389B100	20,516	330	SH		SOLE	Parametric	330	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	7,795	20	SH		SOLE	Parametric	20	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	13,118	382	SH		SOLE	Parametric	382	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,762	560	SH		SOLE	Parametric	560	0	0
HOME DEPOT INC COM	Stock	437076102	240,125	773	SH		SOLE	Parametric	773	0	0
BAXTER INTL INC COM	Stock	071813109	27,655	607	SH		SOLE	Parametric	607	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	32,868	1,121	SH		SOLE	Parametric	1,121	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,213	578	SH		SOLE	Parametric	578	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	83,520	380	SH		SOLE	Parametric	380	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,398	701	SH		SOLE	Parametric	701	0	0
JBG SMITH PPTYS COM	REIT	46590V100	13,912	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,428	3	SH		SOLE	Parametric	3	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8,807	186	SH		SOLE	Parametric	186	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,354	119	SH		SOLE	Parametric	119	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,204	105	SH		SOLE	Parametric	105	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	20,860	292	SH		SOLE	Parametric	292	0	0
DANA INC COM	Stock	235825205	3,213	189	SH		SOLE	Parametric	189	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,755	276	SH		SOLE	Parametric	276	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22,151	98	SH		SOLE	Parametric	98	0	0
COOPER COS INC COM NEW	Stock	216648402	1,534	4	SH		SOLE	Parametric	4	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	54,607	2,366	SH		SOLE	Parametric	2,366	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	21,968	1,367	SH		SOLE	Parametric	1,367	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	32,699	548	SH		SOLE	Parametric	548	0	0
SOUTHERN CO COM	Stock	842587107	52,196	743	SH		SOLE	Parametric	743	0	0
FORESTAR GROUP INC COM	Stock	346232101	5,908	262	SH		SOLE	Parametric	262	0	0
VICI PPTYS INC COM	REIT	925652109	11,755	374	SH		SOLE	Parametric	374	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	27,133	141	SH		SOLE	Parametric	141	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,569	112	SH		SOLE	Parametric	112	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	8,613	52	SH		SOLE	Parametric	52	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2,652	63	SH		SOLE	Parametric	63	0	0
KEYCORP COM	Stock	493267108	5,858	634	SH		SOLE	Parametric	634	0	0
MONGODB INC CL A	Stock	60937P106	16,440	40	SH		SOLE	Parametric	40	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	16,145	906	SH		SOLE	Parametric	906	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	9,867	170	SH		SOLE	Parametric	170	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8,688	36	SH		SOLE	Parametric	36	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,042	7	SH		SOLE	Parametric	7	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	559	23	SH		SOLE	Parametric	23	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	0	SH		SOLE	Parametric	0	0	0
OLD NATL BANCORP IND COM	Stock	680033107	84	6	SH		SOLE	Parametric	6	0	0
FORTINET INC COM	Stock	34959E109	24,416	323	SH		SOLE	Parametric	323	0	0
IQVIA HLDGS INC COM	Stock	46266C105	18,881	84	SH		SOLE	Parametric	84	0	0
GRIFFON CORP COM	Stock	398433102	16,442	408	SH		SOLE	Parametric	408	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,011	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	51,090	148	SH		SOLE	Parametric	148	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,610	41	SH		SOLE	Parametric	41	0	0
UMB FINL CORP COM	Stock	902788108	4,080	67	SH		SOLE	Parametric	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,724	61	SH		SOLE	Parametric	61	0	0
SAIA INC COM	Stock	78709Y105	1,712	5	SH		SOLE	Parametric	5	0	0
BARNES GROUP INC COM	Stock	067806109	14,893	353	SH		SOLE	Parametric	353	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	9,358	138	SH		SOLE	Parametric	138	0	0
SMITH A O CORP COM	Stock	831865209	10,044	138	SH		SOLE	Parametric	138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	22,599	405	SH		SOLE	Parametric	405	0	0
UGI CORP NEW COM	Stock	902681105	6,419	238	SH		SOLE	Parametric	238	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	0	SH		SOLE	Parametric	0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,811	113	SH		SOLE	Parametric	113	0	0
ATMOS ENERGY CORP COM	Stock	049560105	6,050	52	SH		SOLE	Parametric	52	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	1,298	44	SH		SOLE	Parametric	44	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	8,881	523	SH		SOLE	Parametric	523	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	15,390	1,104	SH		SOLE	Parametric	1,104	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	4,183	25	SH		SOLE	Parametric	25	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6,843	84	SH		SOLE	Parametric	84	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	14,522	60	SH		SOLE	Parametric	60	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	29,875	3,890	SH		SOLE	Parametric	3,890	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,452	81	SH		SOLE	Parametric	81	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4,701	182	SH		SOLE	Parametric	182	0	0
CARS COM INC COM	Stock	14575E105	4,638	234	SH		SOLE	Parametric	234	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,298	69	SH		SOLE	Parametric	69	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6,356	32	SH		SOLE	Parametric	32	0	0
NUTRIEN LTD COM	Stock	67077M108	24,388	413	SH		SOLE	Parametric	413	0	0
ENSIGN GROUP INC COM	Stock	29358P101	27,397	287	SH		SOLE	Parametric	287	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8,586	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	13,071	321	SH		SOLE	Parametric	321	0	0
KT CORP SPONSORED ADR	ADR	48268K101	15,278	1,352	SH		SOLE	Parametric	1,352	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	14,512	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	29,745	441	SH		SOLE	Parametric	441	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	15,226	1,272	SH		SOLE	Parametric	1,272	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	7,206	539	SH		SOLE	Parametric	539	0	0
SEMTECH CORP COM	Stock	816850101	2,215	87	SH		SOLE	Parametric	87	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3,091	14	SH		SOLE	Parametric	14	0	0
WABASH NATL CORP COM	Stock	929566107	8,307	324	SH		SOLE	Parametric	324	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	352,935	1,035	SH		SOLE	Parametric	1,035	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	219,557	449	SH		SOLE	Parametric	449	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	11,622	162	SH		SOLE	Parametric	162	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	14,945	446	SH		SOLE	Parametric	446	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,252	186	SH		SOLE	Parametric	186	0	0
EXELON CORP COM	Stock	30161N101	21,877	537	SH		SOLE	Parametric	537	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	4,317	76	SH		SOLE	Parametric	76	0	0
CACTUS INC CL A	Stock	127203107	1,016	24	SH		SOLE	Parametric	24	0	0
AVANGRID INC COM	Stock	05351W103	0	0	SH		SOLE	Parametric	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	463,838	3,875	SH		SOLE	Parametric	3,875	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	18,309	491	SH		SOLE	Parametric	491	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	8,382	1,153	SH		SOLE	Parametric	1,153	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	597	4	SH		SOLE	Parametric	4	0	0
PROGRESSIVE CORP COM	Stock	743315103	48,580	367	SH		SOLE	Parametric	367	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	8,927	332	SH		SOLE	Parametric	332	0	0
TERRENO RLTY CORP COM	REIT	88146M101	301	5	SH		SOLE	Parametric	5	0	0
PG&E CORP COM	Stock	69331C108	13,116	759	SH		SOLE	Parametric	759	0	0
FISERV INC COM	Stock	337738108	51,848	411	SH		SOLE	Parametric	411	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	42,989	45	SH		SOLE	Parametric	45	0	0
EASTMAN CHEM CO COM	Stock	277432100	15,153	181	SH		SOLE	Parametric	181	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,845	143	SH		SOLE	Parametric	143	0	0
INTUIT COM	Stock	461202103	73,769	161	SH		SOLE	Parametric	161	0	0
HALLIBURTON CO COM	Stock	406216101	26,128	792	SH		SOLE	Parametric	792	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,859	101	SH		SOLE	Parametric	101	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	60,002	1,151	SH		SOLE	Parametric	1,151	0	0
NEWMONT CORP COM	Stock	651639106	20,818	488	SH		SOLE	Parametric	488	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	2,416	160	SH		SOLE	Parametric	160	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	3,792	748	SH		SOLE	Parametric	748	0	0
CSX CORP COM	Stock	126408103	43,443	1,274	SH		SOLE	Parametric	1,274	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	24,559	1,022	SH		SOLE	Parametric	1,022	0	0
COMCAST CORP NEW CL A	Stock	20030N101	165,452	3,982	SH		SOLE	Parametric	3,982	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	26,977	3,463	SH		SOLE	Parametric	3,463	0	0
GENERAC HLDGS INC COM	Stock	368736104	22,370	150	SH		SOLE	Parametric	150	0	0
MICROSOFT CORP COM	Stock	594918104	1,641,743	4,821	SH		SOLE	Parametric	4,821	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,326	650	SH		SOLE	Parametric	650	0	0
LENNAR CORP CL A	Stock	526057104	16,541	132	SH		SOLE	Parametric	132	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	17,211	257	SH		SOLE	Parametric	257	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	26,862	229	SH		SOLE	Parametric	229	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	517	10	SH		SOLE	Parametric	10	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	13,017	1,038	SH		SOLE	Parametric	1,038	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,299	4	SH		SOLE	Parametric	4	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,738	56	SH		SOLE	Parametric	56	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	2,200	146	SH		SOLE	Parametric	146	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3,104	128	SH		SOLE	Parametric	128	0	0
TALOS ENERGY INC COM	Stock	87484T108	3,578	258	SH		SOLE	Parametric	258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	14,150	704	SH		SOLE	Parametric	704	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	6,751	120	SH		SOLE	Parametric	120	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	51,920	1,057	SH		SOLE	Parametric	1,057	0	0
CVS HEALTH CORP COM	Stock	126650100	53,092	768	SH		SOLE	Parametric	768	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,620	79	SH		SOLE	Parametric	79	0	0
ACCO BRANDS CORP COM	Stock	00081T108	3,694	709	SH		SOLE	Parametric	709	0	0
DTE ENERGY CO COM	Stock	233331107	14,083	128	SH		SOLE	Parametric	128	0	0
EVERGY INC COM	Stock	30034W106	12,911	221	SH		SOLE	Parametric	221	0	0
SPS COMM INC COM	Stock	78463M107	2,881	15	SH		SOLE	Parametric	15	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3,366	143	SH		SOLE	Parametric	143	0	0
TEXTRON INC COM	Stock	883203101	8,657	128	SH		SOLE	Parametric	128	0	0
MASCO CORP COM	Stock	574599106	4,763	83	SH		SOLE	Parametric	83	0	0
NISOURCE INC COM	Stock	65473P105	3,091	113	SH		SOLE	Parametric	113	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	33,258	288	SH		SOLE	Parametric	288	0	0
V F CORP COM	Stock	918204108	2,654	139	SH		SOLE	Parametric	139	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10,788	345	SH		SOLE	Parametric	345	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,512	314	SH		SOLE	Parametric	314	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	36,870	111	SH		SOLE	Parametric	111	0	0
BROWN & BROWN INC COM	Stock	115236101	10,188	148	SH		SOLE	Parametric	148	0	0
GARMIN LTD SHS	Stock	H2906T109	15,956	153	SH		SOLE	Parametric	153	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,154	30	SH		SOLE	Parametric	30	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	9,104	1,113	SH		SOLE	Parametric	1,113	0	0
SONOS INC COM	Stock	83570H108	1,159	71	SH		SOLE	Parametric	71	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	8,083	382	SH		SOLE	Parametric	382	0	0
ST JOE CO COM	Stock	790148100	5,559	115	SH		SOLE	Parametric	115	0	0
MERIT MED SYS INC COM	Stock	589889104	6,273	75	SH		SOLE	Parametric	75	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	1,089	16	SH		SOLE	Parametric	16	0	0
MURPHY OIL CORP COM	Stock	626717102	3,753	98	SH		SOLE	Parametric	98	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	17,147	248	SH		SOLE	Parametric	248	0	0
ANDERSONS INC COM	Stock	034164103	12,276	266	SH		SOLE	Parametric	266	0	0
PATRICK INDS INC COM	Stock	703343103	6,080	76	SH		SOLE	Parametric	76	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	20,673	2,055	SH		SOLE	Parametric	2,055	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	13,525	98	SH		SOLE	Parametric	98	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7,860	479	SH		SOLE	Parametric	479	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	9,886	850	SH		SOLE	Parametric	850	0	0
FRONTDOOR INC COM	Stock	35905A109	4,019	126	SH		SOLE	Parametric	126	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	12,486	577	SH		SOLE	Parametric	577	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,944	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	17,225	1,527	SH		SOLE	Parametric	1,527	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,488	580	SH		SOLE	Parametric	580	0	0
BOEING CO COM	Stock	097023105	92,277	437	SH		SOLE	Parametric	437	0	0
COPART INC COM	Stock	217204106	23,259	255	SH		SOLE	Parametric	255	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	136,528	1,840	SH		SOLE	Parametric	1,840	0	0
OVINTIV INC COM	Stock	69047Q102	1,942	51	SH		SOLE	Parametric	51	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7,256	111	SH		SOLE	Parametric	111	0	0
NIKE INC CL B	Stock	654106103	72,182	654	SH		SOLE	Parametric	654	0	0
SITE CTRS CORP COM	REIT	82981J109	5,328	403	SH		SOLE	Parametric	403	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	39,608	112	SH		SOLE	Parametric	112	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	8,583	2,034	SH		SOLE	Parametric	2,034	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6,671	1,110	SH		SOLE	Parametric	1,110	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	18,884	570	SH		SOLE	Parametric	570	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	868	44	SH		SOLE	Parametric	44	0	0
TESLA INC COM	Stock	88160R101	432,444	1,652	SH		SOLE	Parametric	1,652	0	0
MSCI INC COM	Stock	55354G100	19,710	42	SH		SOLE	Parametric	42	0	0
YETI HLDGS INC COM	Stock	98585X104	7,380	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	9,250	249	SH		SOLE	Parametric	249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,208	125	SH		SOLE	Parametric	125	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,583	3	SH		SOLE	Parametric	3	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	9,146	98	SH		SOLE	Parametric	98	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	1,303	258	SH		SOLE	Parametric	258	0	0
LINDE PLC SHS	Stock	G54950103	156,243	410	SH		SOLE	Parametric	410	0	0
ARCOSA INC COM	Stock	039653100	22,504	297	SH		SOLE	Parametric	297	0	0
ITRON INC COM	Stock	465741106	18,674	259	SH		SOLE	Parametric	259	0	0
SILGAN HLDGS INC COM	Stock	827048109	3,095	66	SH		SOLE	Parametric	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	10,478	1,096	SH		SOLE	Parametric	1,096	0	0
CMS ENERGY CORP COM	Stock	125896100	21,855	372	SH		SOLE	Parametric	372	0	0
COLONY BANKCORP INC COM	Stock	19623P101	3,419	363	SH		SOLE	Parametric	363	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	20,377	140	SH		SOLE	Parametric	140	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,736	10	SH		SOLE	Parametric	10	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	9,027	1,530	SH		SOLE	Parametric	1,530	0	0
RAMBUS INC DEL COM	Stock	750917106	5,647	88	SH		SOLE	Parametric	88	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3,316	112	SH		SOLE	Parametric	112	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	0	SH		SOLE	Parametric	0	0	0
MODERNA INC COM	Stock	60770K107	6,440	53	SH		SOLE	Parametric	53	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,096	826	SH		SOLE	Parametric	826	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,526	27	SH		SOLE	Parametric	27	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34,694	153	SH		SOLE	Parametric	153	0	0
OGE ENERGY CORP COM	Stock	670837103	0	0	SH		SOLE	Parametric	0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	28,219	490	SH		SOLE	Parametric	490	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	5,516	57	SH		SOLE	Parametric	57	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	14,826	274	SH		SOLE	Parametric	274	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	11,692	489	SH		SOLE	Parametric	489	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8,078	480	SH		SOLE	Parametric	480	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6,448	327	SH		SOLE	Parametric	327	0	0
KILROY RLTY CORP COM	REIT	49427F108	15,526	516	SH		SOLE	Parametric	516	0	0
MACERICH CO COM	REIT	554382101	11,169	991	SH		SOLE	Parametric	991	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4,916	207	SH		SOLE	Parametric	207	0	0
PUBLIC STORAGE COM	REIT	74460D109	25,394	87	SH		SOLE	Parametric	87	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,038	33	SH		SOLE	Parametric	33	0	0
UDR INC COM	REIT	902653104	1,804	42	SH		SOLE	Parametric	42	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	15,256	841	SH		SOLE	Parametric	841	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	8,296	348	SH		SOLE	Parametric	348	0	0
TEJON RANCH CO COM	Stock	879080109	947	55	SH		SOLE	Parametric	55	0	0
BIG LOTS INC COM	Stock	089302103	574	65	SH		SOLE	Parametric	65	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	493	14	SH		SOLE	Parametric	14	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	12,854	177	SH		SOLE	Parametric	177	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,018	38	SH		SOLE	Parametric	38	0	0
GREEN DOT CORP CL A	Stock	39304D102	4,591	245	SH		SOLE	Parametric	245	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,635	268	SH		SOLE	Parametric	268	0	0
THOR INDS INC COM	Stock	885160101	518	5	SH		SOLE	Parametric	5	0	0
ASSURANT INC COM	Stock	04621X108	5,532	44	SH		SOLE	Parametric	44	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	58,021	683	SH		SOLE	Parametric	683	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	5,545	34	SH		SOLE	Parametric	34	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,114	360	SH		SOLE	Parametric	360	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11,077	380	SH		SOLE	Parametric	380	0	0
CARLISLE COS INC COM	Stock	142339100	1,026	4	SH		SOLE	Parametric	4	0	0
DOLLAR TREE INC COM	Stock	256746108	16,216	113	SH		SOLE	Parametric	113	0	0
AMDOCS LTD SHS	Stock	G02602103	1,186	12	SH		SOLE	Parametric	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7,802	74	SH		SOLE	Parametric	74	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	29,638	286	SH		SOLE	Parametric	286	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,935	62	SH		SOLE	Parametric	62	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	571	2	SH		SOLE	Parametric	2	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3,815	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	953	12	SH		SOLE	Parametric	12	0	0
METHANEX CORP COM	Stock	59151K108	1,034	25	SH		SOLE	Parametric	25	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1,649	173	SH		SOLE	Parametric	173	0	0
MOOG INC CL A	Stock	615394202	14,096	130	SH		SOLE	Parametric	130	0	0
FOX CORP CL A COM	Stock	35137L105	5,168	152	SH		SOLE	Parametric	152	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	18,984	183	SH		SOLE	Parametric	183	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,419	10	SH		SOLE	Parametric	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	6,935	50	SH		SOLE	Parametric	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,716	61	SH		SOLE	Parametric	61	0	0
FOX CORP CL B COM	Stock	35137L204	2,424	76	SH		SOLE	Parametric	76	0	0
HAWKINS INC COM	Stock	420261109	1,001	21	SH		SOLE	Parametric	21	0	0
STEPAN CO COM	Stock	858586100	9,460	99	SH		SOLE	Parametric	99	0	0
WELLTOWER INC COM	REIT	95040Q104	47,159	583	SH		SOLE	Parametric	583	0	0
DOW INC COM	Stock	260557103	12,090	227	SH		SOLE	Parametric	227	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,886	92	SH		SOLE	Parametric	92	0	0
HANESBRANDS INC COM	Stock	410345102	6,892	1,518	SH		SOLE	Parametric	1,518	0	0
ICL GROUP LTD SHS	Stock	M53213100	4,406	804	SH		SOLE	Parametric	804	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5,301	73	SH		SOLE	Parametric	73	0	0
KKR & CO INC COM	Stock	48251W104	19,040	340	SH		SOLE	Parametric	340	0	0
ALCON AG ORD SHS	Stock	H01301128	15,519	189	SH		SOLE	Parametric	189	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1,125	211	SH		SOLE	Parametric	211	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	14,705	268	SH		SOLE	Parametric	268	0	0
PINTEREST INC CL A	Stock	72352L106	3,472	127	SH		SOLE	Parametric	127	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,240	33	SH		SOLE	Parametric	33	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14,061	417	SH		SOLE	Parametric	417	0	0
VERADIGM INC COM	Stock	01988P108	1,840	146	SH		SOLE	Parametric	146	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	14,849	1,523	SH		SOLE	Parametric	1,523	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	17,907	195	SH		SOLE	Parametric	195	0	0
WHITESTONE REIT COM	REIT	966084204	2,929	302	SH		SOLE	Parametric	302	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	95,546	1,335	SH		SOLE	Parametric	1,335	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,106	75	SH		SOLE	Parametric	75	0	0
TRANSALTA CORP COM	Stock	89346D107	0	0	SH		SOLE	Parametric	0	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	10,612	475	SH		SOLE	Parametric	475	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15,265	1,775	SH		SOLE	Parametric	1,775	0	0
ARROW ELECTRS INC COM	Stock	042735100	18,047	126	SH		SOLE	Parametric	126	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,268	201	SH		SOLE	Parametric	201	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	17,311	401	SH		SOLE	Parametric	401	0	0
ILLUMINA INC COM	Stock	452327109	12,562	67	SH		SOLE	Parametric	67	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	19,907	1,154	SH		SOLE	Parametric	1,154	0	0
AVANTOR INC COM	Stock	05352A100	3,985	194	SH		SOLE	Parametric	194	0	0
NEW YORK MTG TR INC COM	REIT	649604840	6,746	680	SH		SOLE	Parametric	680	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,484	381	SH		SOLE	Parametric	381	0	0
WESTERN UN CO COM	Stock	959802109	6,100	520	SH		SOLE	Parametric	520	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	5,812	90	SH		SOLE	Parametric	90	0	0
CORTEVA INC COM	Stock	22052L104	1,662	29	SH		SOLE	Parametric	29	0	0
AGREE RLTY CORP COM	REIT	008492100	6,801	104	SH		SOLE	Parametric	104	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,526	39	SH		SOLE	Parametric	39	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,678	24	SH		SOLE	Parametric	24	0	0
GENERAL MTRS CO COM	Stock	37045V100	23,714	615	SH		SOLE	Parametric	615	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	14,381	1,334	SH		SOLE	Parametric	1,334	0	0
AMCOR PLC ORD	Stock	G0250X107	2,395	240	SH		SOLE	Parametric	240	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,875	40	SH		SOLE	Parametric	40	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	7,001	144	SH		SOLE	Parametric	144	0	0
TARGA RES CORP COM	Stock	87612G101	4,262	56	SH		SOLE	Parametric	56	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	1,350	127	SH		SOLE	Parametric	127	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	4,131	114	SH		SOLE	Parametric	114	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,010	33	SH		SOLE	Parametric	33	0	0
TERADYNE INC COM	Stock	880770102	4,899	44	SH		SOLE	Parametric	44	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,084	5	SH		SOLE	Parametric	5	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,231	85	SH		SOLE	Parametric	85	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	0	SH		SOLE	Parametric	0	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7,936	486	SH		SOLE	Parametric	486	0	0
INMODE LTD SHS	Stock	M5425M103	1,307	35	SH		SOLE	Parametric	35	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	6,465	158	SH		SOLE	Parametric	158	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,945	85	SH		SOLE	Parametric	85	0	0
WABTEC COM	Stock	929740108	5,593	51	SH		SOLE	Parametric	51	0	0
LILLY ELI & CO COM	Stock	532457108	384,095	819	SH		SOLE	Parametric	819	0	0
HASBRO INC COM	Stock	418056107	518	8	SH		SOLE	Parametric	8	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	6,359	404	SH		SOLE	Parametric	404	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	79,076	264	SH		SOLE	Parametric	264	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	11,002	573	SH		SOLE	Parametric	573	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,925	116	SH		SOLE	Parametric	116	0	0
DATADOG INC CL A COM	Stock	23804L103	4,132	42	SH		SOLE	Parametric	42	0	0
CERENCE INC COM	Stock	156727109	3,508	120	SH		SOLE	Parametric	120	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,389	27	SH		SOLE	Parametric	27	0	0
NOV INC COM	Stock	62955J103	16,505	1,029	SH		SOLE	Parametric	1,029	0	0
BANKUNITED INC COM	Stock	06652K103	11,271	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,209	39	SH		SOLE	Parametric	39	0	0
CHATHAM LODGING TR COM	REIT	16208T102	5,054	540	SH		SOLE	Parametric	540	0	0
PROGYNY INC COM	Stock	74340E103	354	9	SH		SOLE	Parametric	9	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	14,139	1,627	SH		SOLE	Parametric	1,627	0	0
SUN CMNTYS INC COM	REIT	866674104	2,479	19	SH		SOLE	Parametric	19	0	0
PPL CORP COM	Stock	69351T106	22,782	861	SH		SOLE	Parametric	861	0	0
HOLOGIC INC COM	Stock	436440101	16,113	199	SH		SOLE	Parametric	199	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	6,615	194	SH		SOLE	Parametric	194	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	4,321	40	SH		SOLE	Parametric	40	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,411	293	SH		SOLE	Parametric	293	0	0
MATERION CORP COM	Stock	576690101	23,868	209	SH		SOLE	Parametric	209	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9,270	257	SH		SOLE	Parametric	257	0	0
LITHIA MTRS INC COM	Stock	536797103	1,216	4	SH		SOLE	Parametric	4	0	0
FRONTLINE PLC COM	Stock	M46528101	4,156	286	SH		SOLE	Parametric	286	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	1,063	16	SH		SOLE	Parametric	16	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	15,153	1,240	SH		SOLE	Parametric	1,240	0	0
LEAR CORP COM NEW	Stock	521865204	2,440	17	SH		SOLE	Parametric	17	0	0
GREEN PLAINS INC COM	Stock	393222104	6,899	214	SH		SOLE	Parametric	214	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	4,496	312	SH		SOLE	Parametric	312	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	6,820	285	SH		SOLE	Parametric	285	0	0
GREIF INC CL A	Stock	397624107	6,062	88	SH		SOLE	Parametric	88	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	17,837	1,419	SH		SOLE	Parametric	1,419	0	0
OPEN TEXT CORP COM	Stock	683715106	2,327	56	SH		SOLE	Parametric	56	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	20,431	266	SH		SOLE	Parametric	266	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4,780	21	SH		SOLE	Parametric	21	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,291	115	SH		SOLE	Parametric	115	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,051	108	SH		SOLE	Parametric	108	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7,495	118	SH		SOLE	Parametric	118	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	44,691	498	SH		SOLE	Parametric	498	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,892	122	SH		SOLE	Parametric	122	0	0
LA Z BOY INC COM	Stock	505336107	6,043	211	SH		SOLE	Parametric	211	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	50,362	798	SH		SOLE	Parametric	798	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	17,797	282	SH		SOLE	Parametric	282	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,726	270	SH		SOLE	Parametric	270	0	0
INCYTE CORP COM	Stock	45337C102	16,559	266	SH		SOLE	Parametric	266	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	31,466	633	SH		SOLE	Parametric	633	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9,709	213	SH		SOLE	Parametric	213	0	0
ARCONIC CORPORATION COM	Stock	03966V107	14,435	488	SH		SOLE	Parametric	488	0	0
RPC INC COM	Stock	749660106	8,816	1,233	SH		SOLE	Parametric	1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	542	8	SH		SOLE	Parametric	8	0	0
AFLAC INC COM	Stock	001055102	20,731	297	SH		SOLE	Parametric	297	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	18,680	467	SH		SOLE	Parametric	467	0	0
SYSCO CORP COM	Stock	871829107	9,943	134	SH		SOLE	Parametric	134	0	0
AVISTA CORP COM	Stock	05379B107	18,575	473	SH		SOLE	Parametric	473	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	21,390	10	SH		SOLE	Parametric	10	0	0
AMERISAFE INC COM	Stock	03071H100	5,385	101	SH		SOLE	Parametric	101	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	14,454	56	SH		SOLE	Parametric	56	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	26,460	1,141	SH		SOLE	Parametric	1,141	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,718	13	SH		SOLE	Parametric	13	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7,586	162	SH		SOLE	Parametric	162	0	0
RPT REALTY SH BEN INT	REIT	74971D101	13,303	1,273	SH		SOLE	Parametric	1,273	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,605	228	SH		SOLE	Parametric	228	0	0
INARI MED INC COM	Stock	45332Y109	291	5	SH		SOLE	Parametric	5	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	2,018	1,121	SH		SOLE	Parametric	1,121	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	966	14	SH		SOLE	Parametric	14	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	31,784	353	SH		SOLE	Parametric	353	0	0
OPEN LENDING CORP COM	Stock	68373J104	35,702	3,397	SH		SOLE	Parametric	3,397	0	0
VAXCYTE INC COM	Stock	92243G108	949	19	SH		SOLE	Parametric	19	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	8,330	520	SH		SOLE	Parametric	520	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1,856	100	SH		SOLE	Parametric	100	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	11,425	273	SH		SOLE	Parametric	273	0	0
IAC INC COM NEW	Stock	44891N208	17,082	272	SH		SOLE	Parametric	272	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	1,018	88	SH		SOLE	Parametric	88	0	0
STONEX GROUP INC COM	Stock	861896108	3,489	42	SH		SOLE	Parametric	42	0	0
PC CONNECTION INC COM	Stock	69318J100	3,743	83	SH		SOLE	Parametric	83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9,888	194	SH		SOLE	Parametric	194	0	0
MADDEN STEVEN LTD COM	Stock	556269108	4,282	131	SH		SOLE	Parametric	131	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,369	46	SH		SOLE	Parametric	46	0	0
CBIZ INC COM	Stock	124805102	10,070	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,876	35	SH		SOLE	Parametric	35	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,419	13	SH		SOLE	Parametric	13	0	0
COCA COLA CONS INC COM	Stock	191098102	13,992	22	SH		SOLE	Parametric	22	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	462	3	SH		SOLE	Parametric	3	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	22,060	262	SH		SOLE	Parametric	262	0	0
ENTERGY CORP NEW COM	Stock	29364G103	10,224	105	SH		SOLE	Parametric	105	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,639	52	SH		SOLE	Parametric	52	0	0
ALLOVIR INC COM	Stock	019818103	541	159	SH		SOLE	Parametric	159	0	0
EDISON INTL COM	Stock	281020107	8,403	121	SH		SOLE	Parametric	121	0	0
MDU RES GROUP INC COM	Stock	552690109	293	14	SH		SOLE	Parametric	14	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25,318	357	SH		SOLE	Parametric	357	0	0
PNM RES INC COM	Stock	69349H107	992	22	SH		SOLE	Parametric	22	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,029	204	SH		SOLE	Parametric	204	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13,222	198	SH		SOLE	Parametric	198	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,220	403	SH		SOLE	Parametric	403	0	0
MARATHON PETE CORP COM	Stock	56585A102	43,142	370	SH		SOLE	Parametric	370	0	0
HF SINCLAIR CORP COM	Stock	403949100	13,205	296	SH		SOLE	Parametric	296	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,047	46	SH		SOLE	Parametric	46	0	0
FULLER H B CO COM	Stock	359694106	17,806	249	SH		SOLE	Parametric	249	0	0
SNOWFLAKE INC CL A	Stock	833445109	10,911	62	SH		SOLE	Parametric	62	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	907	432	SH		SOLE	Parametric	432	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,013	90	SH		SOLE	Parametric	90	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	0	0	SH		SOLE	Parametric	0	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	5,961	97	SH		SOLE	Parametric	97	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	23,752	164	SH		SOLE	Parametric	164	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,344	57	SH		SOLE	Parametric	57	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	9,761	180	SH		SOLE	Parametric	180	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,689	632	SH		SOLE	Parametric	632	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	10,381	502	SH		SOLE	Parametric	502	0	0
PERFICIENT INC COM	Stock	71375U101	2,083	25	SH		SOLE	Parametric	25	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,135	95	SH		SOLE	Parametric	95	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	21,829	276	SH		SOLE	Parametric	276	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,935	741	SH		SOLE	Parametric	741	0	0
CHEFS WHSE INC COM	Stock	163086101	6,437	180	SH		SOLE	Parametric	180	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	3,508	55	SH		SOLE	Parametric	55	0	0
ALEXANDERS INC COM	REIT	014752109	5,332	29	SH		SOLE	Parametric	29	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7,801	90	SH		SOLE	Parametric	90	0	0
F N B CORP COM	Stock	302520101	400	35	SH		SOLE	Parametric	35	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,054	92	SH		SOLE	Parametric	92	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,628	22	SH		SOLE	Parametric	22	0	0
S & T BANCORP INC COM	Stock	783859101	4,350	160	SH		SOLE	Parametric	160	0	0
NBT BANCORP INC COM	Stock	628778102	4,586	144	SH		SOLE	Parametric	144	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	65,387	91	SH		SOLE	Parametric	91	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	4,740	130	SH		SOLE	Parametric	130	0	0
BRUKER CORP COM	Stock	116794108	5,027	68	SH		SOLE	Parametric	68	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	7,152	497	SH		SOLE	Parametric	497	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	3,369	2,356	SH		SOLE	Parametric	2,356	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,209	37	SH		SOLE	Parametric	37	0	0
VIATRIS INC COM	Stock	92556V106	5,269	528	SH		SOLE	Parametric	528	0	0
DENBURY INC COM	Stock	24790A101	2,243	26	SH		SOLE	Parametric	26	0	0
MVB FINL CORP COM	Stock	553810102	1,792	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	3,992	21	SH		SOLE	Parametric	21	0	0
INGLES MKTS INC CL A	Stock	457030104	827	10	SH		SOLE	Parametric	10	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	23,394	2,805	SH		SOLE	Parametric	2,805	0	0
CONCENTRIX CORP COM	Stock	20602D101	7,914	98	SH		SOLE	Parametric	98	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,506	93	SH		SOLE	Parametric	93	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,022	35	SH		SOLE	Parametric	35	0	0
LTC PPTYS INC COM	REIT	502175102	9,741	295	SH		SOLE	Parametric	295	0	0
C3 AI INC CL A	Stock	12468P104	17,960	493	SH		SOLE	Parametric	493	0	0
CENTERSPACE COM	REIT	15202L107	3,129	51	SH		SOLE	Parametric	51	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	0	0	SH		SOLE	Parametric	0	0	0
MODIVCARE INC COM	Stock	60783X104	2,758	61	SH		SOLE	Parametric	61	0	0
STELLANTIS N.V SHS	Stock	N82405106	13,015	742	SH		SOLE	Parametric	742	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	21,714	431	SH		SOLE	Parametric	431	0	0
XYLEM INC COM	Stock	98419M100	10,248	91	SH		SOLE	Parametric	91	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,513	19	SH		SOLE	Parametric	19	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8,088	978	SH		SOLE	Parametric	978	0	0
APTIV PLC SHS	Stock	G6095L109	13,374	131	SH		SOLE	Parametric	131	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	9,734	1,078	SH		SOLE	Parametric	1,078	0	0
OSCAR HEALTH INC CL A	Stock	687793109	13,783	1,710	SH		SOLE	Parametric	1,710	0	0
OLO INC CL A	Stock	68134L109	556	86	SH		SOLE	Parametric	86	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5,981	149	SH		SOLE	Parametric	149	0	0
WINMARK CORP COM	Stock	974250102	997	3	SH		SOLE	Parametric	3	0	0
HOPE BANCORP INC COM	Stock	43940T109	18,145	2,155	SH		SOLE	Parametric	2,155	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	17,244	241	SH		SOLE	Parametric	241	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13,929	63	SH		SOLE	Parametric	63	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	11,913	463	SH		SOLE	Parametric	463	0	0
UIPATH INC CL A	Stock	90364P105	6,131	370	SH		SOLE	Parametric	370	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	998	39	SH		SOLE	Parametric	39	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,846	260	SH		SOLE	Parametric	260	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1,510	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,866	52	SH		SOLE	Parametric	52	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	29,053	224	SH		SOLE	Parametric	224	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	5,323	1,292	SH		SOLE	Parametric	1,292	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	5,168	291	SH		SOLE	Parametric	291	0	0
BRINKER INTL INC COM	Stock	109641100	15,445	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,284	350	SH		SOLE	Parametric	350	0	0
NEOGEN CORP COM	Stock	640491106	18,509	851	SH		SOLE	Parametric	851	0	0
VISA INC COM CL A	Stock	92826C839	300,412	1,265	SH		SOLE	Parametric	1,265	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,026	96	SH		SOLE	Parametric	96	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,483	165	SH		SOLE	Parametric	165	0	0
LYELL IMMUNOPHARMA INC COM	Stock	55083R104	1,227	386	SH		SOLE	Parametric	386	0	0
MISTER CAR WASH INC COM	Stock	60646V105	463	48	SH		SOLE	Parametric	48	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	11,005	222	SH		SOLE	Parametric	222	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,011	55	SH		SOLE	Parametric	55	0	0
TORRID HLDGS INC COM	Stock	89142B107	2,431	865	SH		SOLE	Parametric	865	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	5,227	443	SH		SOLE	Parametric	443	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	1,419	103	SH		SOLE	Parametric	103	0	0
HERSHEY CO COM	Stock	427866108	20,975	84	SH		SOLE	Parametric	84	0	0
SIGHT SCIENCES INC COM	Stock	82657M105	977	118	SH		SOLE	Parametric	118	0	0
HOLLEY INC COM	Stock	43538H103	12,025	2,940	SH		SOLE	Parametric	2,940	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,006	40	SH		SOLE	Parametric	40	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	589	69	SH		SOLE	Parametric	69	0	0
LUCID GROUP INC COM	Stock	549498103	1,853	269	SH		SOLE	Parametric	269	0	0
SNAP ONE HOLDINGS CORP COM	Stock	83303Y105	3,949	339	SH		SOLE	Parametric	339	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,758	273	SH		SOLE	Parametric	273	0	0
BATH & BODY WORKS INC COM	Stock	070830104	16,013	427	SH		SOLE	Parametric	427	0	0
HIPPO HLDGS INC COM NEW	Stock	433539202	1,190	72	SH		SOLE	Parametric	72	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10,195	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	3,190	263	SH		SOLE	Parametric	263	0	0
MATADOR RES CO COM	Stock	576485205	13,289	254	SH		SOLE	Parametric	254	0	0
POST HLDGS INC COM	Stock	737446104	953	11	SH		SOLE	Parametric	11	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	398	13	SH		SOLE	Parametric	13	0	0
SOMALOGIC INC CLASS A COM	Stock	83444K105	2,395	1,037	SH		SOLE	Parametric	1,037	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,005	40	SH		SOLE	Parametric	40	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,825	144	SH		SOLE	Parametric	144	0	0
YELP INC CL A	Stock	985817105	6,226	171	SH		SOLE	Parametric	171	0	0
IONQ INC COM	Stock	46222L108	3,964	293	SH		SOLE	Parametric	293	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,361	135	SH		SOLE	Parametric	135	0	0
KELLOGG CO COM	Stock	487836108	2,629	39	SH		SOLE	Parametric	39	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,785	691	SH		SOLE	Parametric	691	0	0
P10 INC COM CL A	Stock	69376K106	1,130	100	SH		SOLE	Parametric	100	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	926	315	SH		SOLE	Parametric	315	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	992	45	SH		SOLE	Parametric	45	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,179	17	SH		SOLE	Parametric	17	0	0
MR COOPER GROUP INC COM	Stock	62482R107	7,039	139	SH		SOLE	Parametric	139	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	5,359	32	SH		SOLE	Parametric	32	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,692	256	SH		SOLE	Parametric	256	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	31,094	989	SH		SOLE	Parametric	989	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1,979	105	SH		SOLE	Parametric	105	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1,004	47	SH		SOLE	Parametric	47	0	0
RING ENERGY INC COM	Stock	76680V108	3,993	2,335	SH		SOLE	Parametric	2,335	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	11,108	108	SH		SOLE	Parametric	108	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	26,420	507	SH		SOLE	Parametric	507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	2,015	174	SH		SOLE	Parametric	174	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,442	62	SH		SOLE	Parametric	62	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,438	13	SH		SOLE	Parametric	13	0	0
COHEN & STEERS INC COM	Stock	19247A100	986	17	SH		SOLE	Parametric	17	0	0
COSTAR GROUP INC COM	Stock	22160N109	13,172	148	SH		SOLE	Parametric	148	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	10,914	680	SH		SOLE	Parametric	680	0	0
ENERPLUS CORP COM	Stock	292766102	0	0	SH		SOLE	Parametric	0	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,430	16	SH		SOLE	Parametric	16	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	23,297	119	SH		SOLE	Parametric	119	0	0
SPIRE INC COM	Stock	84857L101	2,284	36	SH		SOLE	Parametric	36	0	0
PHILLIPS 66 COM	Stock	718546104	23,273	244	SH		SOLE	Parametric	244	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	19,654	129	SH		SOLE	Parametric	129	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	29,867	154	SH		SOLE	Parametric	154	0	0
IRON MTN INC DEL COM	REIT	46284V101	227	4	SH		SOLE	Parametric	4	0	0
ATN INTL INC COM	Stock	00215F107	878	24	SH		SOLE	Parametric	24	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,437	15	SH		SOLE	Parametric	15	0	0
EAGLE MATLS INC COM	Stock	26969P108	12,304	66	SH		SOLE	Parametric	66	0	0
DOORDASH INC CL A	Stock	25809K105	6,725	88	SH		SOLE	Parametric	88	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,286	35	SH		SOLE	Parametric	35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,817	140	SH		SOLE	Parametric	140	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	6,239	364	SH		SOLE	Parametric	364	0	0
META PLATFORMS INC CL A	Stock	30303M102	443,958	1,547	SH		SOLE	Parametric	1,547	0	0
RALPH LAUREN CORP CL A	Stock	751212101	493	4	SH		SOLE	Parametric	4	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1,807	121	SH		SOLE	Parametric	121	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	110,887	153	SH		SOLE	Parametric	153	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7,266	405	SH		SOLE	Parametric	405	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	771	26	SH		SOLE	Parametric	26	0	0
AVANTAX INC COM	Stock	095229100	1,835	82	SH		SOLE	Parametric	82	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,015	17	SH		SOLE	Parametric	17	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	10,411	482	SH		SOLE	Parametric	482	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	36,028	9,711	SH		SOLE	Parametric	9,711	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,305	6	SH		SOLE	Parametric	6	0	0
MATSON INC COM	Stock	57686G105	6,374	82	SH		SOLE	Parametric	82	0	0
SERVICENOW INC COM	Stock	81762P102	73,056	130	SH		SOLE	Parametric	130	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	11,597	180	SH		SOLE	Parametric	180	0	0
BCE INC COM NEW	Stock	05534B760	9,072	199	SH		SOLE	Parametric	199	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,586	12	SH		SOLE	Parametric	12	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,748	24	SH		SOLE	Parametric	24	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	1,184	59	SH		SOLE	Parametric	59	0	0
PDC ENERGY INC COM	Stock	69327R101	1,921	27	SH		SOLE	Parametric	27	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	5,887	288	SH		SOLE	Parametric	288	0	0
BLACK HILLS CORP COM	Stock	092113109	0	0	SH		SOLE	Parametric	0	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1,785	15	SH		SOLE	Parametric	15	0	0
AUTONATION INC COM	Stock	05329W102	494	3	SH		SOLE	Parametric	3	0	0
CITY HLDG CO COM	Stock	177835105	4,050	45	SH		SOLE	Parametric	45	0	0
CNO FINL GROUP INC COM	Stock	12621E103	4,852	205	SH		SOLE	Parametric	205	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	18,141	71	SH		SOLE	Parametric	71	0	0
TOLL BROTHERS INC COM	Stock	889478103	3,558	45	SH		SOLE	Parametric	45	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	7,283	392	SH		SOLE	Parametric	392	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4,329	161	SH		SOLE	Parametric	161	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,016	20	SH		SOLE	Parametric	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,019	19	SH		SOLE	Parametric	19	0	0
JABIL INC COM	Stock	466313103	1,403	13	SH		SOLE	Parametric	13	0	0
EPAM SYS INC COM	Stock	29414B104	11,462	51	SH		SOLE	Parametric	51	0	0
OPENLANE INC COM	Stock	48238T109	10,700	703	SH		SOLE	Parametric	703	0	0
FMC CORP COM NEW	Stock	302491303	7,095	68	SH		SOLE	Parametric	68	0	0
O-I GLASS INC COM	Stock	67098H104	20,711	971	SH		SOLE	Parametric	971	0	0
HALEON PLC SPON ADS	ADR	405552100	26,824	3,201	SH		SOLE	Parametric	3,201	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	962	51	SH		SOLE	Parametric	51	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,896	148	SH		SOLE	Parametric	148	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	13,974	850	SH		SOLE	Parametric	850	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	985	25	SH		SOLE	Parametric	25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	79,140	1,085	SH		SOLE	Parametric	1,085	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	14,425	60	SH		SOLE	Parametric	60	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	19,584	144	SH		SOLE	Parametric	144	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	3,338	34	SH		SOLE	Parametric	34	0	0
KELLY SVCS INC CL A	Stock	488152208	1,145	65	SH		SOLE	Parametric	65	0	0
PVH CORPORATION COM	Stock	693656100	4,079	48	SH		SOLE	Parametric	48	0	0
MERCURY SYS INC COM	Stock	589378108	0	0	SH		SOLE	Parametric	0	0	0
INNOSPEC INC COM	Stock	45768S105	2,109	21	SH		SOLE	Parametric	21	0	0
WP CAREY INC COM	REIT	92936U109	3,513	52	SH		SOLE	Parametric	52	0	0
PENTAIR PLC SHS	Stock	G7S00T104	775	12	SH		SOLE	Parametric	12	0	0
ADT INC DEL COM	Stock	00090Q103	681	113	SH		SOLE	Parametric	113	0	0
BROADCOM INC COM	Stock	11135F101	366,055	422	SH		SOLE	Parametric	422	0	0
XPERI INC COMMON STOCK	Stock	98423J101	8,442	642	SH		SOLE	Parametric	642	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	12,378	1,853	SH		SOLE	Parametric	1,853	0	0
SHUTTERSTOCK INC COM	Stock	825690100	8,371	172	SH		SOLE	Parametric	172	0	0
WORKDAY INC CL A	Stock	98138H101	14,909	66	SH		SOLE	Parametric	66	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	26,666	203	SH		SOLE	Parametric	203	0	0
UNIFIRST CORP MASS COM	Stock	904708104	13,796	89	SH		SOLE	Parametric	89	0	0
RXO INC COMMON STOCK	Stock	74982T103	12,242	540	SH		SOLE	Parametric	540	0	0
HCI GROUP INC COM	Stock	40416E103	494	8	SH		SOLE	Parametric	8	0	0
D R HORTON INC COM	Stock	23331A109	27,867	229	SH		SOLE	Parametric	229	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	21,396	314	SH		SOLE	Parametric	314	0	0
METLIFE INC COM	Stock	59156R108	14,641	259	SH		SOLE	Parametric	259	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	8,562	106	SH		SOLE	Parametric	106	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,180	71	SH		SOLE	Parametric	71	0	0
RH COM	Stock	74967X103	659	2	SH		SOLE	Parametric	2	0	0
MOODYS CORP COM	Stock	615369105	61,199	176	SH		SOLE	Parametric	176	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6,925	15	SH		SOLE	Parametric	15	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	12,941	792	SH		SOLE	Parametric	792	0	0
PIONEER NAT RES CO COM	Stock	723787107	10,773	52	SH		SOLE	Parametric	52	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,069	136	SH		SOLE	Parametric	136	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10,835	1,029	SH		SOLE	Parametric	1,029	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	25,713	649	SH		SOLE	Parametric	649	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	8,497	756	SH		SOLE	Parametric	756	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	39,161	1,292	SH		SOLE	Parametric	1,292	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	26,159	1,942	SH		SOLE	Parametric	1,942	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,837	1,199	SH		SOLE	Parametric	1,199	0	0
SANMINA CORPORATION COM	Stock	801056102	31,461	522	SH		SOLE	Parametric	522	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	19,962	5,212	SH		SOLE	Parametric	5,212	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	82,645	819	SH		SOLE	Parametric	819	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10,585	488	SH		SOLE	Parametric	488	0	0
ROYAL BK CDA COM	Stock	780087102	5,540	58	SH		SOLE	Parametric	58	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,004	295	SH		SOLE	Parametric	295	0	0
BRINKS CO COM	Stock	109696104	5,359	79	SH		SOLE	Parametric	79	0	0
CIRCOR INTL INC COM	Stock	17273K109	17,104	303	SH		SOLE	Parametric	303	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6,740	128	SH		SOLE	Parametric	128	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,175	10	SH		SOLE	Parametric	10	0	0
ENPRO INDS INC COM	Stock	29355X107	11,217	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	10,833	332	SH		SOLE	Parametric	332	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,942	100	SH		SOLE	Parametric	100	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	7,338	1,578	SH		SOLE	Parametric	1,578	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	18,992	632	SH		SOLE	Parametric	632	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	12,234	101	SH		SOLE	Parametric	101	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11,675	678	SH		SOLE	Parametric	678	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	8,333	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	148,736	482	SH		SOLE	Parametric	482	0	0
PERDOCEO ED CORP COM	Stock	71363P106	564	46	SH		SOLE	Parametric	46	0	0
EQUIFAX INC COM	Stock	294429105	24,001	102	SH		SOLE	Parametric	102	0	0
MOHAWK INDS INC COM	Stock	608190104	8,150	79	SH		SOLE	Parametric	79	0	0
NORTHERN TR CORP COM	Stock	665859104	3,040	41	SH		SOLE	Parametric	41	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,542	179	SH		SOLE	Parametric	179	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,808	19	SH		SOLE	Parametric	19	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	11,956	744	SH		SOLE	Parametric	744	0	0
KROGER CO COM	Stock	501044101	39,010	830	SH		SOLE	Parametric	830	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,200	44	SH		SOLE	Parametric	44	0	0
IES HLDGS INC COM	Stock	44951W106	1,763	31	SH		SOLE	Parametric	31	0	0
CSG SYS INTL INC COM	Stock	126349109	2,004	38	SH		SOLE	Parametric	38	0	0
ENBRIDGE INC COM	Stock	29250N105	16,160	435	SH		SOLE	Parametric	435	0	0
DENNYS CORP COM	Stock	24869P104	4,411	358	SH		SOLE	Parametric	358	0	0
AES CORP COM	Stock	00130H105	8,810	425	SH		SOLE	Parametric	425	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	67	3	SH		SOLE	Parametric	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,014	39	SH		SOLE	Parametric	39	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	1,718	137	SH		SOLE	Parametric	137	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9,912	48	SH		SOLE	Parametric	48	0	0
NVIDIA CORPORATION COM	Stock	67066G104	730,979	1,728	SH		SOLE	Parametric	1,728	0	0
UNITED NAT FOODS INC COM	Stock	911163103	958	49	SH		SOLE	Parametric	49	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	4,362	115	SH		SOLE	Parametric	115	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,974	132	SH		SOLE	Parametric	132	0	0
BALL CORP COM	Stock	058498106	11,584	199	SH		SOLE	Parametric	199	0	0
CUMMINS INC COM	Stock	231021106	20,839	85	SH		SOLE	Parametric	85	0	0
EOG RES INC COM	Stock	26875P101	48,523	424	SH		SOLE	Parametric	424	0	0
FOOT LOCKER INC COM	Stock	344849104	1,166	43	SH		SOLE	Parametric	43	0	0
GENUINE PARTS CO COM	Stock	372460105	16,246	96	SH		SOLE	Parametric	96	0	0
GRAINGER W W INC COM	Stock	384802104	2,366	3	SH		SOLE	Parametric	3	0	0
WPP PLC NEW ADR	ADR	92937A102	17,566	336	SH		SOLE	Parametric	336	0	0
MOSAIC CO NEW COM	Stock	61945C103	14,105	403	SH		SOLE	Parametric	403	0	0
OWENS CORNING NEW COM	Stock	690742101	2,088	16	SH		SOLE	Parametric	16	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9,725	225	SH		SOLE	Parametric	225	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	912	65	SH		SOLE	Parametric	65	0	0
ABBVIE INC COM	Stock	00287Y109	213,682	1,586	SH		SOLE	Parametric	1,586	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	17,798	417	SH		SOLE	Parametric	417	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	32,453	482	SH		SOLE	Parametric	482	0	0
WSFS FINL CORP COM	Stock	929328102	13,428	356	SH		SOLE	Parametric	356	0	0
S&P GLOBAL INC COM	Stock	78409V104	100,223	250	SH		SOLE	Parametric	250	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	24,370	7,938	SH		SOLE	Parametric	7,938	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2,499	51	SH		SOLE	Parametric	51	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	10,404	431	SH		SOLE	Parametric	431	0	0
EPLUS INC COM	Stock	294268107	15,201	270	SH		SOLE	Parametric	270	0	0
AECOM COM	Stock	00766T100	1,609	19	SH		SOLE	Parametric	19	0	0
MANULIFE FINL CORP COM	Stock	56501R106	0	0	SH		SOLE	Parametric	0	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	697	212	SH		SOLE	Parametric	212	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	12,580	265	SH		SOLE	Parametric	265	0	0
ARCBEST CORP COM	Stock	03937C105	15,018	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	12,033	129	SH		SOLE	Parametric	129	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,219	5	SH		SOLE	Parametric	5	0	0
COTERRA ENERGY INC COM	Stock	127097103	15,054	595	SH		SOLE	Parametric	595	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,601	441	SH		SOLE	Parametric	441	0	0
ENNIS INC COM	Stock	293389102	937	46	SH		SOLE	Parametric	46	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	5,728	277	SH		SOLE	Parametric	277	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,336	135	SH		SOLE	Parametric	135	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	11,761	229	SH		SOLE	Parametric	229	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	7,368	387	SH		SOLE	Parametric	387	0	0
SM ENERGY CO COM	Stock	78454L100	10,375	328	SH		SOLE	Parametric	328	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	5,629	932	SH		SOLE	Parametric	932	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	18,537	191	SH		SOLE	Parametric	191	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	4,842	441	SH		SOLE	Parametric	441	0	0
PTC INC COM	Stock	69370C100	11,242	79	SH		SOLE	Parametric	79	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	5,493	698	SH		SOLE	Parametric	698	0	0
WEIS MKTS INC COM	Stock	948849104	835	13	SH		SOLE	Parametric	13	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16,829	44	SH		SOLE	Parametric	44	0	0
W & T OFFSHORE INC COM	Stock	92922P106	2,535	655	SH		SOLE	Parametric	655	0	0
INVESCO LTD SHS	Stock	G491BT108	15,398	916	SH		SOLE	Parametric	916	0	0
CELANESE CORP DEL COM	Stock	150870103	2,084	18	SH		SOLE	Parametric	18	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	29,048	884	SH		SOLE	Parametric	884	0	0
ZOETIS INC CL A	Stock	98978V103	69,745	405	SH		SOLE	Parametric	405	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,235	43	SH		SOLE	Parametric	43	0	0
HEICO CORP NEW COM	Stock	422806109	2,654	15	SH		SOLE	Parametric	15	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	131	3	SH		SOLE	Parametric	3	0	0
OMNICELL COM COM	Stock	68213N109	1,105	15	SH		SOLE	Parametric	15	0	0
TELUS CORPORATION COM	Stock	87971M103	20,997	1,079	SH		SOLE	Parametric	1,079	0	0
VALE S A SPONSORED ADS	ADR	91912E105	9,193	685	SH		SOLE	Parametric	685	0	0
MACYS INC COM	Stock	55616P104	3,692	230	SH		SOLE	Parametric	230	0	0
PRICESMART INC COM	Stock	741511109	9,702	131	SH		SOLE	Parametric	131	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	67,717	671	SH		SOLE	Parametric	671	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	18,525	362	SH		SOLE	Parametric	362	0	0
PBF ENERGY INC CL A	Stock	69318G106	23,581	576	SH		SOLE	Parametric	576	0	0
MATIV HOLDINGS INC COM	Stock	808541106	6,305	417	SH		SOLE	Parametric	417	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	919	19	SH		SOLE	Parametric	19	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	7,997	280	SH		SOLE	Parametric	280	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	0	0	SH		SOLE	Parametric	0	0	0
SPARTANNASH CO COM	Stock	847215100	7,203	320	SH		SOLE	Parametric	320	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,085	12	SH		SOLE	Parametric	12	0	0
BLACKSTONE INC COM	Stock	09260D107	7,531	81	SH		SOLE	Parametric	81	0	0
ABM INDS INC COM	Stock	000957100	9,852	231	SH		SOLE	Parametric	231	0	0
ALLETE INC COM NEW	Stock	018522300	1,043	18	SH		SOLE	Parametric	18	0	0
ANSYS INC COM	Stock	03662Q105	18,165	55	SH		SOLE	Parametric	55	0	0
APTARGROUP INC COM	Stock	038336103	0	0	SH		SOLE	Parametric	0	0	0
BRADY CORP CL A	Stock	104674106	3,520	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	29,969	299	SH		SOLE	Parametric	299	0	0
FORWARD AIR CORP COM	Stock	349853101	4,457	42	SH		SOLE	Parametric	42	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,637	39	SH		SOLE	Parametric	39	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	27,362	642	SH		SOLE	Parametric	642	0	0
POLARIS INC COM	Stock	731068102	484	4	SH		SOLE	Parametric	4	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,886	20	SH		SOLE	Parametric	20	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,358	111	SH		SOLE	Parametric	111	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	5,490	159	SH		SOLE	Parametric	159	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	31,158	214	SH		SOLE	Parametric	214	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25,368	77	SH		SOLE	Parametric	77	0	0
VERISIGN INC COM	Stock	92343E102	27,342	121	SH		SOLE	Parametric	121	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,288	23	SH		SOLE	Parametric	23	0	0
STRYKER CORPORATION COM	Stock	863667101	105,561	346	SH		SOLE	Parametric	346	0	0
OFG BANCORP COM	Stock	67103X102	5,868	225	SH		SOLE	Parametric	225	0	0
QUALCOMM INC COM	Stock	747525103	53,092	446	SH		SOLE	Parametric	446	0	0
T-MOBILE US INC COM	Stock	872590104	49,448	356	SH		SOLE	Parametric	356	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	22,974	1,104	SH		SOLE	Parametric	1,104	0	0
FASTENAL CO COM	Stock	311900104	26,781	454	SH		SOLE	Parametric	454	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	14,200	66	SH		SOLE	Parametric	66	0	0
RESMED INC COM	Stock	761152107	8,303	38	SH		SOLE	Parametric	38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	106,685	312	SH		SOLE	Parametric	312	0	0
ALKERMES PLC SHS	Stock	G01767105	1,096	35	SH		SOLE	Parametric	35	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	878	20	SH		SOLE	Parametric	20	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	968	9	SH		SOLE	Parametric	9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9,932	85	SH		SOLE	Parametric	85	0	0
EQT CORP COM	Stock	26884L109	8,308	202	SH		SOLE	Parametric	202	0	0
MCDONALDS CORP COM	Stock	580135101	168,900	566	SH		SOLE	Parametric	566	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	18,677	62	SH		SOLE	Parametric	62	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,107	6	SH		SOLE	Parametric	6	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,163	94	SH		SOLE	Parametric	94	0	0
AMETEK INC COM	Stock	031100100	28,653	177	SH		SOLE	Parametric	177	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	8,443	903	SH		SOLE	Parametric	903	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	56,314	498	SH		SOLE	Parametric	498	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	8,634	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,201	37	SH		SOLE	Parametric	37	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1,075	159	SH		SOLE	Parametric	159	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,455	68	SH		SOLE	Parametric	68	0	0
AAR CORP COM	Stock	000361105	8,202	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	3,248	22	SH		SOLE	Parametric	22	0	0
CISCO SYS INC COM	Stock	17275R102	154,289	2,982	SH		SOLE	Parametric	2,982	0	0
TAPESTRY INC COM	Stock	876030107	8,432	197	SH		SOLE	Parametric	197	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	31,936	292	SH		SOLE	Parametric	292	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	5,773	536	SH		SOLE	Parametric	536	0	0
B2GOLD CORP COM	Stock	11777Q209	0	0	SH		SOLE	Parametric	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	3,359	189	SH		SOLE	Parametric	189	0	0
COTY INC COM CL A	Stock	222070203	8,394	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	14,420	422	SH		SOLE	Parametric	422	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	106,620	936	SH		SOLE	Parametric	936	0	0
AUTODESK INC COM	Stock	052769106	30,487	149	SH		SOLE	Parametric	149	0	0
JETBLUE AWYS CORP COM	Stock	477143101	7,930	895	SH		SOLE	Parametric	895	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1,533	47	SH		SOLE	Parametric	47	0	0
CDW CORP COM	Stock	12514G108	32,847	179	SH		SOLE	Parametric	179	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7,977	776	SH		SOLE	Parametric	776	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,412	173	SH		SOLE	Parametric	173	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,886	148	SH		SOLE	Parametric	148	0	0
AT&T INC COM	Stock	00206R102	43,512	2,728	SH		SOLE	Parametric	2,728	0	0
MARCUS CORP DEL COM	Stock	566330106	4,657	314	SH		SOLE	Parametric	314	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	0	SH		SOLE	Parametric	0	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,062	19	SH		SOLE	Parametric	19	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	11,715	643	SH		SOLE	Parametric	643	0	0
HENRY SCHEIN INC COM	Stock	806407102	3,812	47	SH		SOLE	Parametric	47	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	87,001	792	SH		SOLE	Parametric	792	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,166	7	SH		SOLE	Parametric	7	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22,289	76	SH		SOLE	Parametric	76	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	7,086	63	SH		SOLE	Parametric	63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,626	88	SH		SOLE	Parametric	88	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,677	144	SH		SOLE	Parametric	144	0	0
IVERIC BIO INC COM	Stock	46583P102	1,652	42	SH		SOLE	Parametric	42	0	0
NETAPP INC COM	Stock	64110D104	8,098	106	SH		SOLE	Parametric	106	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	8,937	464	SH		SOLE	Parametric	464	0	0
PREMIER INC CL A	Stock	74051N102	5,670	205	SH		SOLE	Parametric	205	0	0
BANCFIRST CORP COM	Stock	05945F103	1,840	20	SH		SOLE	Parametric	20	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54,003	147	SH		SOLE	Parametric	147	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,523	77	SH		SOLE	Parametric	77	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,520	52	SH		SOLE	Parametric	52	0	0
WIX COM LTD SHS	Stock	M98068105	11,736	150	SH		SOLE	Parametric	150	0	0
LGI HOMES INC COM	Stock	50187T106	11,601	86	SH		SOLE	Parametric	86	0	0
NMI HLDGS INC CL A	Stock	629209305	15,621	605	SH		SOLE	Parametric	605	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10,421	3,277	SH		SOLE	Parametric	3,277	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,435	17	SH		SOLE	Parametric	17	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,091	72	SH		SOLE	Parametric	72	0	0
TIPTREE INC COM	Stock	88822Q103	1,096	73	SH		SOLE	Parametric	73	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,084	97	SH		SOLE	Parametric	97	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	720	6	SH		SOLE	Parametric	6	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	33,656	1,169	SH		SOLE	Parametric	1,169	0	0
UBS GROUP AG SHS	Stock	H42097107	12,567	620	SH		SOLE	Parametric	620	0	0
THE CIGNA GROUP COM	Stock	125523100	58,365	208	SH		SOLE	Parametric	208	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18,363	14	SH		SOLE	Parametric	14	0	0
ONEOK INC NEW COM	Stock	682680103	29,255	474	SH		SOLE	Parametric	474	0	0
ROSS STORES INC COM	Stock	778296103	13,904	124	SH		SOLE	Parametric	124	0	0
WESCO INTL INC COM	Stock	95082P105	1,432	8	SH		SOLE	Parametric	8	0	0
BUNGE LIMITED COM	Stock	G16962105	1,038	11	SH		SOLE	Parametric	11	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	4,355	648	SH		SOLE	Parametric	648	0	0
ARAMARK COM	Stock	03852U106	1,205	28	SH		SOLE	Parametric	28	0	0
THE ODP CORP COM	Stock	88337F105	9,785	209	SH		SOLE	Parametric	209	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,046	25	SH		SOLE	Parametric	25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	51,557	1,208	SH		SOLE	Parametric	1,208	0	0
VMWARE INC CL A COM	Stock	928563402	33,336	232	SH		SOLE	Parametric	232	0	0
UNION PAC CORP COM	Stock	907818108	52,587	257	SH		SOLE	Parametric	257	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	42,900	672	SH		SOLE	Parametric	672	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	11,949	144	SH		SOLE	Parametric	144	0	0
CINTAS CORP COM	Stock	172908105	17,398	35	SH		SOLE	Parametric	35	0	0
ECOLAB INC COM	Stock	278865100	22,403	120	SH		SOLE	Parametric	120	0	0
CARMAX INC COM	Stock	143130102	6,445	77	SH		SOLE	Parametric	77	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,665	29	SH		SOLE	Parametric	29	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,136	162	SH		SOLE	Parametric	162	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	7,157	228	SH		SOLE	Parametric	228	0	0
RADIAN GROUP INC COM	Stock	750236101	21,564	853	SH		SOLE	Parametric	853	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	16,400	78	SH		SOLE	Parametric	78	0	0
SALESFORCE INC COM	Stock	79466L302	135,840	643	SH		SOLE	Parametric	643	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5,483	175	SH		SOLE	Parametric	175	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,918	200	SH		SOLE	Parametric	200	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	12,299	141	SH		SOLE	Parametric	141	0	0
PITNEY BOWES INC COM	Stock	724479100	5,257	1,485	SH		SOLE	Parametric	1,485	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1,610	176	SH		SOLE	Parametric	176	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,552	78	SH		SOLE	Parametric	78	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	20,551	123	SH		SOLE	Parametric	123	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	10,906	264	SH		SOLE	Parametric	264	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	811	40	SH		SOLE	Parametric	40	0	0
IDEXX LABS INC COM	Stock	45168D104	20,591	41	SH		SOLE	Parametric	41	0	0
RYDER SYS INC COM	Stock	783549108	6,529	77	SH		SOLE	Parametric	77	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,372	133	SH		SOLE	Parametric	133	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	109,046	209	SH		SOLE	Parametric	209	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,137	72	SH		SOLE	Parametric	72	0	0
SEAGEN INC COM	Stock	81181C104	962	5	SH		SOLE	Parametric	5	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	11,739	582	SH		SOLE	Parametric	582	0	0
M D C HLDGS INC COM	Stock	552676108	14,920	319	SH		SOLE	Parametric	319	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	52,023	113	SH		SOLE	Parametric	113	0	0
CORVEL CORP COM	Stock	221006109	2,129	11	SH		SOLE	Parametric	11	0	0
ICU MED INC COM	Stock	44930G107	713	4	SH		SOLE	Parametric	4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,399	12	SH		SOLE	Parametric	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	358,655	2,466	SH		SOLE	Parametric	2,466	0	0
SCANSOURCE INC COM	Stock	806037107	4,937	167	SH		SOLE	Parametric	167	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3,332	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,801	57	SH		SOLE	Parametric	57	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,899	154	SH		SOLE	Parametric	154	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,889	54	SH		SOLE	Parametric	54	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	14,030	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	26,471	49	SH		SOLE	Parametric	49	0	0
DUCOMMUN INC DEL COM	Stock	264147109	959	22	SH		SOLE	Parametric	22	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	15,136	2,249	SH		SOLE	Parametric	2,249	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	0	0	SH		SOLE	Parametric	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	152,315	968	SH		SOLE	Parametric	968	0	0
ALBEMARLE CORP COM	Stock	012653101	11,378	51	SH		SOLE	Parametric	51	0	0
CONOCOPHILLIPS COM	Stock	20825C104	78,329	756	SH		SOLE	Parametric	756	0	0
BRUNSWICK CORP COM	Stock	117043109	7,624	88	SH		SOLE	Parametric	88	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,645	58	SH		SOLE	Parametric	58	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,027	285	SH		SOLE	Parametric	285	0	0
DANAHER CORPORATION COM	Stock	235851102	36,000	150	SH		SOLE	Parametric	150	0	0
M & T BK CORP COM	Stock	55261F104	25,866	209	SH		SOLE	Parametric	209	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7,643	533	SH		SOLE	Parametric	533	0	0
REVVITY INC COM	Stock	714046109	7,484	63	SH		SOLE	Parametric	63	0	0
TJX COS INC NEW COM	Stock	872540109	79,448	937	SH		SOLE	Parametric	937	0	0
BANK AMERICA CORP COM	Stock	060505104	62,774	2,188	SH		SOLE	Parametric	2,188	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,845	89	SH		SOLE	Parametric	89	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	8,440	1,089	SH		SOLE	Parametric	1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,084	14	SH		SOLE	Parametric	14	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1,026	36	SH		SOLE	Parametric	36	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,152	76	SH		SOLE	Parametric	76	0	0
MGE ENERGY INC COM	Stock	55277P104	6,724	85	SH		SOLE	Parametric	85	0	0
XENCOR INC COM	Stock	98401F105	949	38	SH		SOLE	Parametric	38	0	0
WALMART INC COM	Stock	931142103	156,551	996	SH		SOLE	Parametric	996	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	58,609	438	SH		SOLE	Parametric	438	0	0
ORACLE CORP COM	Stock	68389X105	133,381	1,120	SH		SOLE	Parametric	1,120	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	56,327	575	SH		SOLE	Parametric	575	0	0
KNOWLES CORP COM	Stock	49926D109	15,875	879	SH		SOLE	Parametric	879	0	0
TEXAS INSTRS INC COM	Stock	882508104	149,597	831	SH		SOLE	Parametric	831	0	0
TARGET CORP COM	Stock	87612E106	17,543	133	SH		SOLE	Parametric	133	0	0
STANDEX INTL CORP COM	Stock	854231107	4,244	30	SH		SOLE	Parametric	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,176	289	SH		SOLE	Parametric	289	0	0
PFIZER INC COM	Stock	717081103	63,053	1,719	SH		SOLE	Parametric	1,719	0	0
MORGAN STANLEY COM NEW	Stock	617446448	55,852	654	SH		SOLE	Parametric	654	0	0
3M CO COM	Stock	88579Y101	6,406	64	SH		SOLE	Parametric	64	0	0
KLA CORP COM NEW	Stock	482480100	57,232	118	SH		SOLE	Parametric	118	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,034	169	SH		SOLE	Parametric	169	0	0
HP INC COM	Stock	40434L105	45,758	1,490	SH		SOLE	Parametric	1,490	0	0
GILEAD SCIENCES INC COM	Stock	375558103	64,122	832	SH		SOLE	Parametric	832	0	0
8X8 INC NEW COM	Stock	282914100	3,676	869	SH		SOLE	Parametric	869	0	0
CATERPILLAR INC COM	Stock	149123101	60,774	247	SH		SOLE	Parametric	247	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	46,530	1,472	SH		SOLE	Parametric	1,472	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	5,392	343	SH		SOLE	Parametric	343	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	409,362	3,384	SH		SOLE	Parametric	3,384	0	0
BEST BUY INC COM	Stock	086516101	15,407	188	SH		SOLE	Parametric	188	0	0
VUZIX CORP COM NEW	Stock	92921W300	2,841	557	SH		SOLE	Parametric	557	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91,107	523	SH		SOLE	Parametric	523	0	0
AMGEN INC COM	Stock	031162100	58,391	263	SH		SOLE	Parametric	263	0	0
STIFEL FINL CORP COM	Stock	860630102	1,014	17	SH		SOLE	Parametric	17	0	0
APPLIED MATLS INC COM	Stock	038222105	94,240	652	SH		SOLE	Parametric	652	0	0
WOODWARD INC COM	Stock	980745103	3,567	30	SH		SOLE	Parametric	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	25,724	289	SH		SOLE	Parametric	289	0	0
ALLY FINL INC COM	Stock	02005N100	9,102	337	SH		SOLE	Parametric	337	0	0
ANALOG DEVICES INC COM	Stock	032654105	54,742	281	SH		SOLE	Parametric	281	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	7,781	1,950	SH		SOLE	Parametric	1,950	0	0
CITY OFFICE REIT INC COM	REIT	178587101	2,913	523	SH		SOLE	Parametric	523	0	0
TYSON FOODS INC CL A	Stock	902494103	16,180	317	SH		SOLE	Parametric	317	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,246	20	SH		SOLE	Parametric	20	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	29,508	33	SH		SOLE	Parametric	33	0	0
HUMANA INC COM	Stock	444859102	66,622	149	SH		SOLE	Parametric	149	0	0
DRIL-QUIP INC COM	Stock	262037104	11,961	514	SH		SOLE	Parametric	514	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2,960	19	SH		SOLE	Parametric	19	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	17,690	486	SH		SOLE	Parametric	486	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	18,041	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	11,466	119	SH		SOLE	Parametric	119	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	3,694	144	SH		SOLE	Parametric	144	0	0
CVR ENERGY INC COM	Stock	12662P108	8,958	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	10,791	404	SH		SOLE	Parametric	404	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,360	101	SH		SOLE	Parametric	101	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,115	175	SH		SOLE	Parametric	175	0	0
WILLIAMS COS INC COM	Stock	969457100	44,344	1,359	SH		SOLE	Parametric	1,359	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,378	255	SH		SOLE	Parametric	255	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8,891	331	SH		SOLE	Parametric	331	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,775	52	SH		SOLE	Parametric	52	0	0
NOW INC COM	Stock	67011P100	6,351	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,759	290	SH		SOLE	Parametric	290	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,496	210	SH		SOLE	Parametric	210	0	0
ARISTA NETWORKS INC COM	Stock	040413106	21,554	133	SH		SOLE	Parametric	133	0	0
TRUECAR INC COM	Stock	89785L107	4,708	2,083	SH		SOLE	Parametric	2,083	0	0
CANADIAN NATL RY CO COM	Stock	136375102	20,219	167	SH		SOLE	Parametric	167	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	15,828	126	SH		SOLE	Parametric	126	0	0
TRINSEO PLC SHS	Stock	G9059U107	2,813	222	SH		SOLE	Parametric	222	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	7,581	91	SH		SOLE	Parametric	91	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9,570	1,302	SH		SOLE	Parametric	1,302	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	11,119	115	SH		SOLE	Parametric	115	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	7,297	80	SH		SOLE	Parametric	80	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,734	65	SH		SOLE	Parametric	65	0	0
BANK MONTREAL QUE COM	Stock	063671101	7,947	88	SH		SOLE	Parametric	88	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	333	2	SH		SOLE	Parametric	2	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	12,239	419	SH		SOLE	Parametric	419	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5,750	192	SH		SOLE	Parametric	192	0	0
TC ENERGY CORP COM	Stock	87807B107	14,426	357	SH		SOLE	Parametric	357	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	18,952	2,402	SH		SOLE	Parametric	2,402	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,383	94	SH		SOLE	Parametric	94	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	23,038	4,881	SH		SOLE	Parametric	4,881	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	900	25	SH		SOLE	Parametric	25	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,806	52	SH		SOLE	Parametric	52	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	4,443	206	SH		SOLE	Parametric	206	0	0
VERITIV CORP COM	Stock	923454102	10,802	86	SH		SOLE	Parametric	86	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	0	SH		SOLE	Parametric	0	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,248	35	SH		SOLE	Parametric	35	0	0
ECHOSTAR CORP CL A	Stock	278768106	1,040	60	SH		SOLE	Parametric	60	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2,971	129	SH		SOLE	Parametric	129	0	0
GLOBANT S A COM	Stock	L44385109	1,258	7	SH		SOLE	Parametric	7	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1,128	24	SH		SOLE	Parametric	24	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,054	14	SH		SOLE	Parametric	14	0	0
CATALENT INC COM	Stock	148806102	4,553	105	SH		SOLE	Parametric	105	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	23,710	699	SH		SOLE	Parametric	699	0	0
HEALTHEQUITY INC COM	Stock	42226A107	631	10	SH		SOLE	Parametric	10	0	0
EATON CORP PLC SHS	Stock	G29183103	151,428	753	SH		SOLE	Parametric	753	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1,160	95	SH		SOLE	Parametric	95	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5,387	387	SH		SOLE	Parametric	387	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,756	9	SH		SOLE	Parametric	9	0	0
AAON INC COM PAR $0.004	Stock	000360206	10,239	108	SH		SOLE	Parametric	108	0	0
TRIMBLE INC COM	Stock	896239100	9,212	174	SH		SOLE	Parametric	174	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	6,614	208	SH		SOLE	Parametric	208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19,171	230	SH		SOLE	Parametric	230	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,101	7	SH		SOLE	Parametric	7	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	13,692	525	SH		SOLE	Parametric	525	0	0
WAYFAIR INC CL A	Stock	94419L101	3,641	56	SH		SOLE	Parametric	56	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6,369	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	10,110	19	SH		SOLE	Parametric	19	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,891	217	SH		SOLE	Parametric	217	0	0
STRIDE INC COM	Stock	86333M108	484	13	SH		SOLE	Parametric	13	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	29,639	177	SH		SOLE	Parametric	177	0	0
CENTURY CMNTYS INC COM	Stock	156504300	3,525	46	SH		SOLE	Parametric	46	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	1,833	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	15,371	271	SH		SOLE	Parametric	271	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	13,487	257	SH		SOLE	Parametric	257	0	0
AMEDISYS INC COM	Stock	023436108	1,006	11	SH		SOLE	Parametric	11	0	0
AMER STATES WTR CO COM	Stock	029899101	3,741	43	SH		SOLE	Parametric	43	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	987	38	SH		SOLE	Parametric	38	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,101	106	SH		SOLE	Parametric	106	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	399	10	SH		SOLE	Parametric	10	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,247	38	SH		SOLE	Parametric	38	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	5,683	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	2,922	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	16,232	110	SH		SOLE	Parametric	110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	22,407	248	SH		SOLE	Parametric	248	0	0
BORGWARNER INC COM	Stock	099724106	9,391	192	SH		SOLE	Parametric	192	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,642	28	SH		SOLE	Parametric	28	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,115	47	SH		SOLE	Parametric	47	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,779	140	SH		SOLE	Parametric	140	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	10,721	191	SH		SOLE	Parametric	191	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9,225	99	SH		SOLE	Parametric	99	0	0
CENTURY ALUM CO COM	Stock	156431108	2,102	241	SH		SOLE	Parametric	241	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,870	19	SH		SOLE	Parametric	19	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	6,198	1,399	SH		SOLE	Parametric	1,399	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	5,954	127	SH		SOLE	Parametric	127	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	16,320	480	SH		SOLE	Parametric	480	0	0
PEGASYSTEMS INC COM	Stock	705573103	7,001	142	SH		SOLE	Parametric	142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	26,908	566	SH		SOLE	Parametric	566	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4,463	36	SH		SOLE	Parametric	36	0	0
INTER PARFUMS INC COM	Stock	458334109	7,979	59	SH		SOLE	Parametric	59	0	0
ENCORE WIRE CORP COM	Stock	292562105	24,171	130	SH		SOLE	Parametric	130	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	6,274	24	SH		SOLE	Parametric	24	0	0
EXELIXIS INC COM	Stock	30161Q104	1,013	53	SH		SOLE	Parametric	53	0	0
EZCORP INC CL A NON VTG	Stock	302301106	964	115	SH		SOLE	Parametric	115	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	969	17	SH		SOLE	Parametric	17	0	0
FORMFACTOR INC COM	Stock	346375108	1,814	53	SH		SOLE	Parametric	53	0	0
FULTON FINL CORP PA COM	Stock	360271100	1,883	158	SH		SOLE	Parametric	158	0	0
GARTNER INC COM	Stock	366651107	36,082	103	SH		SOLE	Parametric	103	0	0
GATX CORP COM	Stock	361448103	18,024	140	SH		SOLE	Parametric	140	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,088	67	SH		SOLE	Parametric	67	0	0
GRANITE CONSTR INC COM	Stock	387328107	1,432	36	SH		SOLE	Parametric	36	0	0
GREENBRIER COS INC COM	Stock	393657101	10,301	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15,492	437	SH		SOLE	Parametric	437	0	0
HUB GROUP INC CL A	Stock	443320106	26,988	336	SH		SOLE	Parametric	336	0	0
IDACORP INC COM	Stock	451107106	3,078	30	SH		SOLE	Parametric	30	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	19,902	136	SH		SOLE	Parametric	136	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,581	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	6,769	245	SH		SOLE	Parametric	245	0	0
LAM RESEARCH CORP COM	Stock	512807108	102,858	160	SH		SOLE	Parametric	160	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,978	31	SH		SOLE	Parametric	31	0	0
BUCKLE INC COM	Stock	118440106	1,038	30	SH		SOLE	Parametric	30	0	0
MURPHY USA INC COM	Stock	626755102	1,244	4	SH		SOLE	Parametric	4	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	23,446	661	SH		SOLE	Parametric	661	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10,038	174	SH		SOLE	Parametric	174	0	0
QORVO INC COM	Stock	74736K101	8,060	79	SH		SOLE	Parametric	79	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	86,296	884	SH		SOLE	Parametric	884	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,001	107	SH		SOLE	Parametric	107	0	0
NUCOR CORP COM	Stock	670346105	24,761	151	SH		SOLE	Parametric	151	0	0
HILLENBRAND INC COM	Stock	431571108	2,102	41	SH		SOLE	Parametric	41	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	28,863	74	SH		SOLE	Parametric	74	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,084	18	SH		SOLE	Parametric	18	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,602	62	SH		SOLE	Parametric	62	0	0
UPBOUND GROUP INC COM	Stock	76009N100	5,292	170	SH		SOLE	Parametric	170	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,128	15	SH		SOLE	Parametric	15	0	0
ROGERS CORP COM	Stock	775133101	12,145	75	SH		SOLE	Parametric	75	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	57,696	120	SH		SOLE	Parametric	120	0	0
ROYAL GOLD INC COM	Stock	780287108	344	3	SH		SOLE	Parametric	3	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	22,716	713	SH		SOLE	Parametric	713	0	0
SERVICE CORP INTL COM	Stock	817565104	3,100	48	SH		SOLE	Parametric	48	0	0
SYNOPSYS INC COM	Stock	871607107	27,431	63	SH		SOLE	Parametric	63	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	45,846	364	SH		SOLE	Parametric	364	0	0
EQUINIX INC COM	REIT	29444U700	53,308	68	SH		SOLE	Parametric	68	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	54,102	846	SH		SOLE	Parametric	846	0	0
BERKLEY W R CORP COM	Stock	084423102	1,787	30	SH		SOLE	Parametric	30	0	0
SHAKE SHACK INC CL A	Stock	819047101	6,917	89	SH		SOLE	Parametric	89	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,674	136	SH		SOLE	Parametric	136	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,510	311	SH		SOLE	Parametric	311	0	0
REALTY INCOME CORP COM	REIT	756109104	27,384	458	SH		SOLE	Parametric	458	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,429	1,047	SH		SOLE	Parametric	1,047	0	0
LOEWS CORP COM	Stock	540424108	26,840	452	SH		SOLE	Parametric	452	0	0
DOMINION ENERGY INC COM	Stock	25746U109	32,783	633	SH		SOLE	Parametric	633	0	0
CITIGROUP INC COM NEW	Stock	172967424	68,922	1,497	SH		SOLE	Parametric	1,497	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,564	74	SH		SOLE	Parametric	74	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	4,320	435	SH		SOLE	Parametric	435	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37,523	160	SH		SOLE	Parametric	160	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17,557	146	SH		SOLE	Parametric	146	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,567	13	SH		SOLE	Parametric	13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	181,789	1,695	SH		SOLE	Parametric	1,695	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	6,548	598	SH		SOLE	Parametric	598	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	260,026	541	SH		SOLE	Parametric	541	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,617	68	SH		SOLE	Parametric	68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,845	97	SH		SOLE	Parametric	97	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	9,900	4,500	SH		SOLE	Parametric	4,500	0	0
LOWES COS INC COM	Stock	548661107	98,857	438	SH		SOLE	Parametric	438	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15,224	591	SH		SOLE	Parametric	591	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,036	15	SH		SOLE	Parametric	15	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,551	8	SH		SOLE	Parametric	8	0	0
COLFAX CORP COM	Stock	194014502	1,218	19	SH		SOLE	Parametric	19	0	0
GODADDY INC CL A	Stock	380237107	1,728	23	SH		SOLE	Parametric	23	0	0
FTI CONSULTING INC COM	Stock	302941109	4,375	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	30,076	318	SH		SOLE	Parametric	318	0	0
PACWEST BANCORP DEL COM	Stock	695263103	6,447	791	SH		SOLE	Parametric	791	0	0
DEERE & CO COM	Stock	244199105	89,142	220	SH		SOLE	Parametric	220	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,112	9	SH		SOLE	Parametric	9	0	0
ETSY INC COM	Stock	29786A106	13,876	164	SH		SOLE	Parametric	164	0	0
VIRTU FINL INC CL A	Stock	928254101	0	0	SH		SOLE	Parametric	0	0	0
TFI INTL INC COM	Stock	87241L109	1,026	9	SH		SOLE	Parametric	9	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	2,523	144	SH		SOLE	Parametric	144	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	Parametric	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7,640	211	SH		SOLE	Parametric	211	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	878	16	SH		SOLE	Parametric	16	0	0
UNITI GROUP INC COM	REIT	91325V108	15,320	3,316	SH		SOLE	Parametric	3,316	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	18,952	246	SH		SOLE	Parametric	246	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,808	35	SH		SOLE	Parametric	35	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20,139	350	SH		SOLE	Parametric	350	0	0
SHOPIFY INC CL A	Stock	82509L107	8,915	138	SH		SOLE	Parametric	138	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	25,524	528	SH		SOLE	Parametric	528	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,920	1,473	SH		SOLE	Parametric	1,473	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	5,941	188	SH		SOLE	Parametric	188	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,800	119	SH		SOLE	Parametric	119	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	2,991	781	SH		SOLE	Parametric	781	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,570	285	SH		SOLE	Parametric	285	0	0
CABLE ONE INC COM	Stock	12685J105	3,942	6	SH		SOLE	Parametric	6	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	10,556	463	SH		SOLE	Parametric	463	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,398	39	SH		SOLE	Parametric	39	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	26,351	314	SH		SOLE	Parametric	314	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	19,516	390	SH		SOLE	Parametric	390	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,308	93	SH		SOLE	Parametric	93	0	0
NOVO-NORDISK A S ADR	ADR	670100205	92,405	571	SH		SOLE	Parametric	571	0	0
SAP SE SPON ADR	ADR	803054204	57,597	421	SH		SOLE	Parametric	421	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	19,802	614	SH		SOLE	Parametric	614	0	0
BIO RAD LABS INC CL A	Stock	090572207	15,165	40	SH		SOLE	Parametric	40	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	9,955	1,139	SH		SOLE	Parametric	1,139	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,023	21	SH		SOLE	Parametric	21	0	0
WESTROCK CO COM	Stock	96145D105	1,919	66	SH		SOLE	Parametric	66	0	0
INNOVIVA INC COM	Stock	45781M101	8,618	677	SH		SOLE	Parametric	677	0	0
RELX PLC SPONSORED ADR	ADR	759530108	25,674	768	SH		SOLE	Parametric	768	0	0
KRAFT HEINZ CO COM	Stock	500754106	27,335	770	SH		SOLE	Parametric	770	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19,619	294	SH		SOLE	Parametric	294	0	0
NASDAQ INC COM	Stock	631103108	10,269	206	SH		SOLE	Parametric	206	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	43,020	759	SH		SOLE	Parametric	759	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	46,702	554	SH		SOLE	Parametric	554	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,601	19	SH		SOLE	Parametric	19	0	0
CAMECO CORP COM	Stock	13321L108	12,814	409	SH		SOLE	Parametric	409	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	20,097	867	SH		SOLE	Parametric	867	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,241	56	SH		SOLE	Parametric	56	0	0
RAPID7 INC COM	Stock	753422104	6,611	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	35,891	315	SH		SOLE	Parametric	315	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	19,198	203	SH		SOLE	Parametric	203	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	14,696	237	SH		SOLE	Parametric	237	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	28,160	223	SH		SOLE	Parametric	223	0	0
AUTOZONE INC COM	Stock	053332102	24,934	10	SH		SOLE	Parametric	10	0	0
BLACKROCK INC COM	Stock	09247X101	78,790	114	SH		SOLE	Parametric	114	0	0
CBRE GROUP INC CL A	Stock	12504L109	32,526	403	SH		SOLE	Parametric	403	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6,791	66	SH		SOLE	Parametric	66	0	0
STRATEGIC ED INC COM	Stock	86272C103	18,927	279	SH		SOLE	Parametric	279	0	0
BIO-TECHNE CORP COM	Stock	09073M104	12,081	148	SH		SOLE	Parametric	148	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	14,484	1,644	SH		SOLE	Parametric	1,644	0	0
WW INTL INC COM	Stock	98262P101	3,535	526	SH		SOLE	Parametric	526	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	18,482	188	SH		SOLE	Parametric	188	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7,438	148	SH		SOLE	Parametric	148	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	8,639	1,311	SH		SOLE	Parametric	1,311	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	9,786	283	SH		SOLE	Parametric	283	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	8,366	507	SH		SOLE	Parametric	507	0	0
APPLE INC COM	Stock	037833100	1,798,102	9,270	SH		SOLE	Parametric	9,270	0	0
PENUMBRA INC COM	Stock	70975L107	688	2	SH		SOLE	Parametric	2	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	14,677	121	SH		SOLE	Parametric	121	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	25,055	703	SH		SOLE	Parametric	703	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	32,737	371	SH		SOLE	Parametric	371	0	0
ABBOTT LABS COM	Stock	002824100	163,530	1,500	SH		SOLE	Parametric	1,500	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	31,524	371	SH		SOLE	Parametric	371	0	0
GENPACT LIMITED SHS	Stock	G3922B107	10,144	270	SH		SOLE	Parametric	270	0	0
DISNEY WALT CO COM	Stock	254687106	35,891	402	SH		SOLE	Parametric	402	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,493	15	SH		SOLE	Parametric	15	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,066	97	SH		SOLE	Parametric	97	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,575	29	SH		SOLE	Parametric	29	0	0
INSULET CORP COM	Stock	45784P101	2,595	9	SH		SOLE	Parametric	9	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	72,909	27	SH		SOLE	Parametric	27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	78,617	418	SH		SOLE	Parametric	418	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,282	47	SH		SOLE	Parametric	47	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,183	23	SH		SOLE	Parametric	23	0	0
ADEIA INC COM	Stock	00676P107	5,307	482	SH		SOLE	Parametric	482	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	337	1	SH		SOLE	Parametric	1	0	0
FERRARI N V COM	Stock	N3167Y103	43,253	133	SH		SOLE	Parametric	133	0	0
AMAZON COM INC COM	Stock	023135106	737,055	5,654	SH		SOLE	SMArtX	5,654	0	0
ROLLINS INC COM	Stock	775711104	218,979	5,113	SH		SOLE	SMArtX	5,112	0	0
WYNN RESORTS LTD COM	Stock	983134107	6,138	58	SH		SOLE	SMArtX	58	0	0
STERICYCLE INC COM	Stock	858912108	46,951	1,011	SH		SOLE	SMArtX	1,011	0	0
STARBUCKS CORP COM	Stock	855244109	60,327	609	SH		SOLE	SMArtX	608	0	0
SEMPRA COM	Stock	816851109	162,109	1,113	SH		SOLE	SMArtX	1,113	0	0
BLOCK INC CL A	Stock	852234103	2,996	45	SH		SOLE	SMArtX	45	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	570	3	SH		SOLE	SMArtX	3	0	0
XPO INC COM	Stock	983793100	4,425	75	SH		SOLE	SMArtX	75	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	196,234	442	SH		SOLE	SMArtX	441	0	0
EBAY INC. COM	Stock	278642103	2,815	63	SH		SOLE	SMArtX	63	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	174,379	1,027	SH		SOLE	SMArtX	1,027	0	0
JOHNSON & JOHNSON COM	Stock	478160104	173,131	1,046	SH		SOLE	SMArtX	1,045	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	65,928	448	SH		SOLE	SMArtX	448	0	0
LKQ CORP COM	Stock	501889208	8,100	139	SH		SOLE	SMArtX	139	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,426	8	SH		SOLE	SMArtX	8	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	58,154	264	SH		SOLE	SMArtX	264	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	6,069	68	SH		SOLE	SMArtX	68	0	0
DEXCOM INC COM	Stock	252131107	386	3	SH		SOLE	SMArtX	3	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	94,537	176	SH		SOLE	SMArtX	175	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	225,168	1,916	SH		SOLE	SMArtX	1,916	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	14,170	44	SH		SOLE	SMArtX	43	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	28,304	488	SH		SOLE	SMArtX	488	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	189,401	3,021	SH		SOLE	SMArtX	3,021	0	0
WATSCO INC COM	Stock	942622200	323,273	847	SH		SOLE	SMArtX	847	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	245,433	597	SH		SOLE	SMArtX	597	0	0
YUM BRANDS INC COM	Stock	988498101	120,904	873	SH		SOLE	SMArtX	872	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	32,579	88	SH		SOLE	SMArtX	88	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5,834	105	SH		SOLE	SMArtX	105	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	26,125	483	SH		SOLE	SMArtX	483	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	18,657	353	SH		SOLE	SMArtX	353	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	132,638	874	SH		SOLE	SMArtX	874	0	0
COCA COLA CO COM	Stock	191216100	108,260	1,798	SH		SOLE	SMArtX	1,797	0	0
GENERAL MLS INC COM	Stock	370334104	95,719	1,248	SH		SOLE	SMArtX	1,247	0	0
IDEX CORP COM	Stock	45167R104	13,155	61	SH		SOLE	SMArtX	61	0	0
PPG INDS INC COM	Stock	693506107	2,966	20	SH		SOLE	SMArtX	20	0	0
TRUIST FINL CORP COM	Stock	89832Q109	54,428	1,793	SH		SOLE	SMArtX	1,793	0	0
NOVANTA INC COM	Stock	67000B104	3,866	21	SH		SOLE	SMArtX	21	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	96,394	538	SH		SOLE	SMArtX	537	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	20,805	696	SH		SOLE	SMArtX	695	0	0
INTEL CORP COM	Stock	458140100	37,670	1,126	SH		SOLE	SMArtX	1,126	0	0
CME GROUP INC COM	Stock	12572Q105	203,767	1,100	SH		SOLE	SMArtX	1,099	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,172	12	SH		SOLE	SMArtX	12	0	0
STATE STR CORP COM	Stock	857477103	87,013	1,189	SH		SOLE	SMArtX	1,189	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	98,037	1,113	SH		SOLE	SMArtX	1,112	0	0
NETFLIX INC COM	Stock	64110L106	22,465	51	SH		SOLE	SMArtX	51	0	0
PAYCHEX INC COM	Stock	704326107	21,870	195	SH		SOLE	SMArtX	195	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	29,495	447	SH		SOLE	SMArtX	447	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,360	56	SH		SOLE	SMArtX	56	0	0
POOL CORP COM	Stock	73278L105	412,866	1,102	SH		SOLE	SMArtX	1,102	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	71,927	366	SH		SOLE	SMArtX	366	0	0
PROLOGIS INC. COM	REIT	74340W103	22,698	185	SH		SOLE	SMArtX	185	0	0
SANOFI SPONSORED ADR	ADR	80105N105	20,159	374	SH		SOLE	SMArtX	374	0	0
MERCK & CO INC COM	Stock	58933Y105	62,298	540	SH		SOLE	SMArtX	539	0	0
MCKESSON CORP COM	Stock	58155Q103	2,137	5	SH		SOLE	SMArtX	5	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	10,734	139	SH		SOLE	SMArtX	139	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	183,229	466	SH		SOLE	SMArtX	465	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	755	3	SH		SOLE	SMArtX	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	467	2	SH		SOLE	SMArtX	2	0	0
UNITED RENTALS INC COM	Stock	911363109	447	1	SH		SOLE	SMArtX	1	0	0
NORDSON CORP COM	Stock	655663102	386,235	1,556	SH		SOLE	SMArtX	1,556	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,573	70	SH		SOLE	SMArtX	70	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,187	21	SH		SOLE	SMArtX	21	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	70,756	408	SH		SOLE	SMArtX	407	0	0
MATTEL INC COM	Stock	577081102	12,486	639	SH		SOLE	SMArtX	639	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,760	5	SH		SOLE	SMArtX	5	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	83,010	880	SH		SOLE	SMArtX	880	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,781	40	SH		SOLE	SMArtX	40	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	69,634	1,455	SH		SOLE	SMArtX	1,454	0	0
LCI INDS COM	Stock	50189K103	82,158	650	SH		SOLE	SMArtX	650	0	0
CHUBB LIMITED COM	Stock	H1467J104	347,881	1,807	SH		SOLE	SMArtX	1,806	0	0
FEDEX CORP COM	Stock	31428X106	5,950	24	SH		SOLE	SMArtX	24	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	100,633	379	SH		SOLE	SMArtX	379	0	0
PEPSICO INC COM	Stock	713448108	939	5	SH		SOLE	SMArtX	5	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	28,548	207	SH		SOLE	SMArtX	206	0	0
HONEYWELL INTL INC COM	Stock	438516106	147,569	711	SH		SOLE	SMArtX	711	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	31,432	164	SH		SOLE	SMArtX	164	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,892	481	SH		SOLE	SMArtX	481	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5,456	14	SH		SOLE	SMArtX	14	0	0
BP PLC SPONSORED ADR	ADR	055622104	48,938	1,387	SH		SOLE	SMArtX	1,386	0	0
HOME DEPOT INC COM	Stock	437076102	336,492	1,083	SH		SOLE	SMArtX	1,083	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,602	88	SH		SOLE	SMArtX	88	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	131,274	597	SH		SOLE	SMArtX	597	0	0
FAIR ISAAC CORP COM	Stock	303250104	208,776	258	SH		SOLE	SMArtX	258	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	16,076	71	SH		SOLE	SMArtX	71	0	0
COOPER COS INC COM NEW	Stock	216648402	445,579	1,162	SH		SOLE	SMArtX	1,162	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,708	74	SH		SOLE	SMArtX	74	0	0
SOUTHERN CO COM	Stock	842587107	58,660	835	SH		SOLE	SMArtX	835	0	0
VICI PPTYS INC COM	REIT	925652109	86,437	2,750	SH		SOLE	SMArtX	2,750	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	14,625	76	SH		SOLE	SMArtX	76	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41,367	157	SH		SOLE	SMArtX	156	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	50,683	306	SH		SOLE	SMArtX	306	0	0
MONGODB INC CL A	Stock	60937P106	18,084	44	SH		SOLE	SMArtX	44	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	74,450	2,242	SH		SOLE	SMArtX	2,242	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,237	73	SH		SOLE	SMArtX	73	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,689	7	SH		SOLE	SMArtX	7	0	0
WEBSTER FINL CORP COM	Stock	947890109	21,680	574	SH		SOLE	SMArtX	574	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,148	117	SH		SOLE	SMArtX	117	0	0
TREX CO INC COM	Stock	89531P105	5,835	89	SH		SOLE	SMArtX	89	0	0
IQVIA HLDGS INC COM	Stock	46266C105	97,775	435	SH		SOLE	SMArtX	435	0	0
AON PLC SHS CL A	Stock	G0403H108	205,927	597	SH		SOLE	SMArtX	596	0	0
STERIS PLC SHS USD	Stock	G8473T100	24,134	107	SH		SOLE	SMArtX	107	0	0
SAIA INC COM	Stock	78709Y105	190,722	557	SH		SOLE	SMArtX	557	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	113,049	515	SH		SOLE	SMArtX	514	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	713	42	SH		SOLE	SMArtX	42	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	354,082	2,116	SH		SOLE	SMArtX	2,116	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	218,049	1,526	SH		SOLE	SMArtX	1,525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,502	22	SH		SOLE	SMArtX	22	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	171,635	351	SH		SOLE	SMArtX	351	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	31,592	943	SH		SOLE	SMArtX	942	0	0
EXELON CORP COM	Stock	30161N101	27	1	SH		SOLE	SMArtX	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	553,134	4,621	SH		SOLE	SMArtX	4,621	0	0
PROGRESSIVE CORP COM	Stock	743315103	5,692	43	SH		SOLE	SMArtX	43	0	0
PG&E CORP COM	Stock	69331C108	60,653	3,510	SH		SOLE	SMArtX	3,510	0	0
FISERV INC COM	Stock	337738108	6,938	55	SH		SOLE	SMArtX	55	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	237,870	249	SH		SOLE	SMArtX	249	0	0
INTUIT COM	Stock	461202103	15,141	33	SH		SOLE	SMArtX	33	0	0
HALLIBURTON CO COM	Stock	406216101	600	18	SH		SOLE	SMArtX	18	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	55,644	226	SH		SOLE	SMArtX	226	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,441	833	SH		SOLE	SMArtX	833	0	0
CSX CORP COM	Stock	126408103	151,809	4,452	SH		SOLE	SMArtX	4,451	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,915	371	SH		SOLE	SMArtX	371	0	0
COMCAST CORP NEW CL A	Stock	20030N101	249,863	6,014	SH		SOLE	SMArtX	6,013	0	0
GENERAC HLDGS INC COM	Stock	368736104	4,623	31	SH		SOLE	SMArtX	31	0	0
MICROSOFT CORP COM	Stock	594918104	2,617,492	7,686	SH		SOLE	SMArtX	7,686	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	7,803	339	SH		SOLE	SMArtX	339	0	0
LENNAR CORP CL A	Stock	526057104	9,148	73	SH		SOLE	SMArtX	73	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	29,739	576	SH		SOLE	SMArtX	575	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,179	94	SH		SOLE	SMArtX	94	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	24,414	899	SH		SOLE	SMArtX	898	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1,761	31	SH		SOLE	SMArtX	31	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	28,778	586	SH		SOLE	SMArtX	585	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,606	38	SH		SOLE	SMArtX	38	0	0
CVS HEALTH CORP COM	Stock	126650100	21,864	316	SH		SOLE	SMArtX	316	0	0
MASCO CORP COM	Stock	574599106	4,476	78	SH		SOLE	SMArtX	78	0	0
NISOURCE INC COM	Stock	65473P105	19,732	721	SH		SOLE	SMArtX	721	0	0
V F CORP COM	Stock	918204108	15,399	807	SH		SOLE	SMArtX	806	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	108,562	327	SH		SOLE	SMArtX	326	0	0
EXPONENT INC COM	Stock	30214U102	275,973	2,957	SH		SOLE	SMArtX	2,957	0	0
NIO INC SPON ADS	ADR	62914V106	3,876	400	SH		SOLE	SMArtX	400	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	3,333	154	SH		SOLE	SMArtX	154	0	0
BOEING CO COM	Stock	097023105	24,495	116	SH		SOLE	SMArtX	116	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,271	16	SH		SOLE	SMArtX	16	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,952	77	SH		SOLE	SMArtX	77	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	7,518	210	SH		SOLE	SMArtX	210	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	138,524	1,867	SH		SOLE	SMArtX	1,866	0	0
NIKE INC CL B	Stock	654106103	209,162	1,895	SH		SOLE	SMArtX	1,895	0	0
TESLA INC COM	Stock	88160R101	33,768	129	SH		SOLE	SMArtX	129	0	0
MSCI INC COM	Stock	55354G100	91,775	196	SH		SOLE	SMArtX	195	0	0
LINDE PLC SHS	Stock	G54950103	497,894	1,307	SH		SOLE	SMArtX	1,306	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	31,505	3,296	SH		SOLE	SMArtX	3,295	0	0
CMS ENERGY CORP COM	Stock	125896100	42,589	725	SH		SOLE	SMArtX	724	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	107,998	742	SH		SOLE	SMArtX	742	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	110,846	489	SH		SOLE	SMArtX	488	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	11,515	159	SH		SOLE	SMArtX	158	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	29,716	603	SH		SOLE	SMArtX	603	0	0
THOR INDS INC COM	Stock	885160101	244,163	2,359	SH		SOLE	SMArtX	2,359	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	66,112	778	SH		SOLE	SMArtX	778	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	41,343	1,418	SH		SOLE	SMArtX	1,418	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,669	134	SH		SOLE	SMArtX	134	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,291	51	SH		SOLE	SMArtX	51	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	21,178	226	SH		SOLE	SMArtX	226	0	0
DOW INC COM	Stock	260557103	19,067	358	SH		SOLE	SMArtX	357	0	0
HANESBRANDS INC COM	Stock	410345102	867	191	SH		SOLE	SMArtX	191	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	98,931	1,803	SH		SOLE	SMArtX	1,803	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,427	784	SH		SOLE	SMArtX	783	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,779	96	SH		SOLE	SMArtX	95	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	203,400	2,842	SH		SOLE	SMArtX	2,841	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	17,967	685	SH		SOLE	SMArtX	685	0	0
ILLUMINA INC COM	Stock	452327109	38,060	203	SH		SOLE	SMArtX	203	0	0
GENERAL MTRS CO COM	Stock	37045V100	10,744	279	SH		SOLE	SMArtX	278	0	0
ITT INC COM	Stock	45073V108	113,217	1,215	SH		SOLE	SMArtX	1,214	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17,615	1,634	SH		SOLE	SMArtX	1,634	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7,784	53	SH		SOLE	SMArtX	53	0	0
TARGA RES CORP COM	Stock	87612G101	13,144	173	SH		SOLE	SMArtX	172	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,278	42	SH		SOLE	SMArtX	41	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	19,507	706	SH		SOLE	SMArtX	706	0	0
TERADYNE INC COM	Stock	880770102	353,896	3,179	SH		SOLE	SMArtX	3,178	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	5,204	24	SH		SOLE	SMArtX	24	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,026	27	SH		SOLE	SMArtX	27	0	0
LILLY ELI & CO COM	Stock	532457108	277,967	593	SH		SOLE	SMArtX	592	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	7,788	26	SH		SOLE	SMArtX	26	0	0
DATADOG INC CL A COM	Stock	23804L103	3,935	40	SH		SOLE	SMArtX	40	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	45,486	2,012	SH		SOLE	SMArtX	2,011	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	3,480	125	SH		SOLE	SMArtX	125	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,721	85	SH		SOLE	SMArtX	85	0	0
LITHIA MTRS INC COM	Stock	536797103	3,653	12	SH		SOLE	SMArtX	12	0	0
BILL HOLDINGS INC COM	Stock	090043100	3,155	27	SH		SOLE	SMArtX	27	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	3,785	82	SH		SOLE	SMArtX	82	0	0
LEAR CORP COM NEW	Stock	521865204	8	0	SH		SOLE	SMArtX	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	20,237	370	SH		SOLE	SMArtX	369	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,823	60	SH		SOLE	SMArtX	59	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,770	16	SH		SOLE	SMArtX	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,138	18	SH		SOLE	SMArtX	18	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	86,964	1,749	SH		SOLE	SMArtX	1,749	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	3,978	141	SH		SOLE	SMArtX	141	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	924	23	SH		SOLE	SMArtX	23	0	0
SYSCO CORP COM	Stock	871829107	10,057	136	SH		SOLE	SMArtX	135	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	224,595	105	SH		SOLE	SMArtX	105	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	8,535	278	SH		SOLE	SMArtX	277	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	23,275	130	SH		SOLE	SMArtX	130	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	26,705	317	SH		SOLE	SMArtX	317	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,862	123	SH		SOLE	SMArtX	122	0	0
EDISON INTL COM	Stock	281020107	32,269	465	SH		SOLE	SMArtX	464	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	4,475	79	SH		SOLE	SMArtX	79	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	498,975	9,201	SH		SOLE	SMArtX	9,201	0	0
CHEMED CORP NEW COM	Stock	16359R103	241,999	447	SH		SOLE	SMArtX	446	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	56,765	79	SH		SOLE	SMArtX	79	0	0
BRUKER CORP COM	Stock	116794108	10,949	148	SH		SOLE	SMArtX	148	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,034	30	SH		SOLE	SMArtX	30	0	0
AIRBNB INC COM CL A	Stock	009066101	1,410	11	SH		SOLE	SMArtX	11	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	6,288	246	SH		SOLE	SMArtX	246	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	630	18	SH		SOLE	SMArtX	18	0	0
APTIV PLC SHS	Stock	G6095L109	65,236	639	SH		SOLE	SMArtX	639	0	0
COURSERA INC COM	Stock	22266M104	4,414	339	SH		SOLE	SMArtX	339	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	25,916	117	SH		SOLE	SMArtX	117	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	7,239	186	SH		SOLE	SMArtX	186	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	8,475	207	SH		SOLE	SMArtX	207	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	58,736	453	SH		SOLE	SMArtX	452	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	2,575	145	SH		SOLE	SMArtX	145	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	5,346	438	SH		SOLE	SMArtX	438	0	0
VISA INC COM CL A	Stock	92826C839	544,644	2,293	SH		SOLE	SMArtX	2,293	0	0
DOXIMITY INC CL A	Stock	26622P107	5,885	173	SH		SOLE	SMArtX	173	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	3,029	143	SH		SOLE	SMArtX	143	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,947	31	SH		SOLE	SMArtX	31	0	0
VANGUARD GROWTH ETF	ETF	922908736	54,328	192	SH		SOLE	SMArtX	192	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,680	16	SH		SOLE	SMArtX	16	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	37,411	191	SH		SOLE	SMArtX	191	0	0
PHILLIPS 66 COM	Stock	718546104	49,441	518	SH		SOLE	SMArtX	518	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,966	26	SH		SOLE	SMArtX	26	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	70,561	364	SH		SOLE	SMArtX	363	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	326,596	1,104	SH		SOLE	SMArtX	1,104	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	99,447	1,086	SH		SOLE	SMArtX	1,086	0	0
META PLATFORMS INC CL A	Stock	30303M102	361,882	1,261	SH		SOLE	SMArtX	1,261	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	242,887	335	SH		SOLE	SMArtX	335	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	6,268	276	SH		SOLE	SMArtX	275	0	0
INGREDION INC COM	Stock	457187102	4,238	40	SH		SOLE	SMArtX	40	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	357,662	1,645	SH		SOLE	SMArtX	1,644	0	0
SERVICENOW INC COM	Stock	81762P102	76,428	136	SH		SOLE	SMArtX	136	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	230,129	1,373	SH		SOLE	SMArtX	1,373	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	32,705	128	SH		SOLE	SMArtX	128	0	0
EPAM SYS INC COM	Stock	29414B104	450	2	SH		SOLE	SMArtX	2	0	0
MONDELEZ INTL INC CL A	Stock	609207105	77,597	1,064	SH		SOLE	SMArtX	1,063	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13,538	210	SH		SOLE	SMArtX	209	0	0
BROADCOM INC COM	Stock	11135F101	589,819	680	SH		SOLE	SMArtX	679	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11,453	178	SH		SOLE	SMArtX	178	0	0
WORKDAY INC CL A	Stock	98138H101	3,388	15	SH		SOLE	SMArtX	15	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,102	16	SH		SOLE	SMArtX	16	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	7,445	157	SH		SOLE	SMArtX	157	0	0
D R HORTON INC COM	Stock	23331A109	7,189	59	SH		SOLE	SMArtX	59	0	0
METLIFE INC COM	Stock	59156R108	24,090	426	SH		SOLE	SMArtX	426	0	0
CROWN HLDGS INC COM	Stock	228368106	3,475	40	SH		SOLE	SMArtX	40	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,292	16	SH		SOLE	SMArtX	16	0	0
MOODYS CORP COM	Stock	615369105	1,755	5	SH		SOLE	SMArtX	5	0	0
PIONEER NAT RES CO COM	Stock	723787107	42,000	203	SH		SOLE	SMArtX	202	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	38,574	616	SH		SOLE	SMArtX	616	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	37,842	375	SH		SOLE	SMArtX	375	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	87,152	1,512	SH		SOLE	SMArtX	1,512	0	0
CF INDS HLDGS INC COM	Stock	125269100	29,680	428	SH		SOLE	SMArtX	427	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	106,320	345	SH		SOLE	SMArtX	344	0	0
EQUIFAX INC COM	Stock	294429105	328,691	1,397	SH		SOLE	SMArtX	1,396	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,632	217	SH		SOLE	SMArtX	217	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,200	24	SH		SOLE	SMArtX	24	0	0
ENBRIDGE INC COM	Stock	29250N105	2,266	61	SH		SOLE	SMArtX	61	0	0
AES CORP COM	Stock	00130H105	36,282	1,750	SH		SOLE	SMArtX	1,750	0	0
ENTEGRIS INC COM	Stock	29362U104	19,406	175	SH		SOLE	SMArtX	175	0	0
NVIDIA CORPORATION COM	Stock	67066G104	64,735	153	SH		SOLE	SMArtX	153	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12,279	163	SH		SOLE	SMArtX	162	0	0
EOG RES INC COM	Stock	26875P101	268,811	2,349	SH		SOLE	SMArtX	2,348	0	0
WPP PLC NEW ADR	ADR	92937A102	29,271	560	SH		SOLE	SMArtX	559	0	0
ABBVIE INC COM	Stock	00287Y109	31,791	236	SH		SOLE	SMArtX	235	0	0
S&P GLOBAL INC COM	Stock	78409V104	18,623	46	SH		SOLE	SMArtX	46	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	338,403	4,074	SH		SOLE	SMArtX	4,073	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,069	12	SH		SOLE	SMArtX	12	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	86,937	1,196	SH		SOLE	SMArtX	1,196	0	0
LENNOX INTL INC COM	Stock	526107107	297,830	913	SH		SOLE	SMArtX	913	0	0
ZOETIS INC CL A	Stock	98978V103	76,550	445	SH		SOLE	SMArtX	444	0	0
VALE S A SPONSORED ADS	ADR	91912E105	46,025	3,430	SH		SOLE	SMArtX	3,429	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	145,915	1,446	SH		SOLE	SMArtX	1,445	0	0
BLACKSTONE INC COM	Stock	09260D107	1,023	11	SH		SOLE	SMArtX	11	0	0
ANSYS INC COM	Stock	03662Q105	333,573	1,010	SH		SOLE	SMArtX	1,010	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	127,253	386	SH		SOLE	SMArtX	386	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	172,049	1,861	SH		SOLE	SMArtX	1,861	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	8,483	339	SH		SOLE	SMArtX	339	0	0
STRYKER CORPORATION COM	Stock	863667101	7,650	25	SH		SOLE	SMArtX	25	0	0
QUALCOMM INC COM	Stock	747525103	81,360	683	SH		SOLE	SMArtX	683	0	0
T-MOBILE US INC COM	Stock	872590104	4,723	34	SH		SOLE	SMArtX	34	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,299	6	SH		SOLE	SMArtX	6	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	52,659	154	SH		SOLE	SMArtX	154	0	0
DISCOVER FINL SVCS COM	Stock	254709108	49,626	425	SH		SOLE	SMArtX	424	0	0
MCDONALDS CORP COM	Stock	580135101	210,480	705	SH		SOLE	SMArtX	705	0	0
AMETEK INC COM	Stock	031100100	105,609	652	SH		SOLE	SMArtX	652	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26,350	233	SH		SOLE	SMArtX	233	0	0
CISCO SYS INC COM	Stock	17275R102	83,298	1,610	SH		SOLE	SMArtX	1,609	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,776	80	SH		SOLE	SMArtX	80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,708	94	SH		SOLE	SMArtX	94	0	0
AUTODESK INC COM	Stock	052769106	2,455	12	SH		SOLE	SMArtX	12	0	0
CDW CORP COM	Stock	12514G108	104,765	571	SH		SOLE	SMArtX	570	0	0
NEWS CORP NEW CL A	Stock	65249B109	33,157	1,700	SH		SOLE	SMArtX	1,700	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	14,546	509	SH		SOLE	SMArtX	509	0	0
HEICO CORP NEW CL A	Stock	422806208	1	0	SH		SOLE	SMArtX	0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	131,009	1,193	SH		SOLE	SMArtX	1,192	0	0
EVERTEC INC COM	Stock	30040P103	1,031	28	SH		SOLE	SMArtX	28	0	0
NETAPP INC COM	Stock	64110D104	21,885	286	SH		SOLE	SMArtX	286	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3,955	20	SH		SOLE	SMArtX	20	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	81,556	222	SH		SOLE	SMArtX	222	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	50,426	1,041	SH		SOLE	SMArtX	1,040	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,435	17	SH		SOLE	SMArtX	17	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	59,725	134	SH		SOLE	SMArtX	134	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	270,873	2,257	SH		SOLE	SMArtX	2,256	0	0
THE CIGNA GROUP COM	Stock	125523100	32,501	116	SH		SOLE	SMArtX	115	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,870	6	SH		SOLE	SMArtX	6	0	0
ROSS STORES INC COM	Stock	778296103	9,112	81	SH		SOLE	SMArtX	81	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	354,971	2,121	SH		SOLE	SMArtX	2,121	0	0
BUNGE LIMITED COM	Stock	G16962105	1,415	15	SH		SOLE	SMArtX	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	123,133	2,885	SH		SOLE	SMArtX	2,885	0	0
UNION PAC CORP COM	Stock	907818108	180,156	880	SH		SOLE	SMArtX	880	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	991	16	SH		SOLE	SMArtX	15	0	0
ECOLAB INC COM	Stock	278865100	2,987	16	SH		SOLE	SMArtX	16	0	0
CARMAX INC COM	Stock	143130102	12,304	147	SH		SOLE	SMArtX	147	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	305,073	1,451	SH		SOLE	SMArtX	1,451	0	0
SALESFORCE INC COM	Stock	79466L302	141,755	671	SH		SOLE	SMArtX	671	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	265,312	3,171	SH		SOLE	SMArtX	3,170	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	226,051	496	SH		SOLE	SMArtX	495	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	10,266	61	SH		SOLE	SMArtX	61	0	0
IDEXX LABS INC COM	Stock	45168D104	9,040	18	SH		SOLE	SMArtX	18	0	0
REPUBLIC SVCS INC COM	Stock	760759100	117,239	765	SH		SOLE	SMArtX	765	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	55,416	106	SH		SOLE	SMArtX	106	0	0
SEAGEN INC COM	Stock	81181C104	166,285	864	SH		SOLE	SMArtX	864	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	74,842	163	SH		SOLE	SMArtX	162	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	382,457	2,630	SH		SOLE	SMArtX	2,629	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	22,581	710	SH		SOLE	SMArtX	709	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	7,576	14	SH		SOLE	SMArtX	14	0	0
CHEVRON CORP NEW COM	Stock	166764100	224,458	1,426	SH		SOLE	SMArtX	1,426	0	0
ALBEMARLE CORP COM	Stock	012653101	1	0	SH		SOLE	SMArtX	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	159,998	1,544	SH		SOLE	SMArtX	1,544	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,082	175	SH		SOLE	SMArtX	175	0	0
DANAHER CORPORATION COM	Stock	235851102	193,523	806	SH		SOLE	SMArtX	806	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	8,061	420	SH		SOLE	SMArtX	419	0	0
TJX COS INC NEW COM	Stock	872540109	127,343	1,502	SH		SOLE	SMArtX	1,501	0	0
BANK AMERICA CORP COM	Stock	060505104	5,568	194	SH		SOLE	SMArtX	194	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,160	62	SH		SOLE	SMArtX	61	0	0
WALMART INC COM	Stock	931142103	16,111	103	SH		SOLE	SMArtX	102	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	239,722	2,447	SH		SOLE	SMArtX	2,447	0	0
TEXAS INSTRS INC COM	Stock	882508104	209,676	1,165	SH		SOLE	SMArtX	1,164	0	0
TARGET CORP COM	Stock	87612E106	5,339	40	SH		SOLE	SMArtX	40	0	0
PFIZER INC COM	Stock	717081103	70,893	1,933	SH		SOLE	SMArtX	1,932	0	0
MORGAN STANLEY COM NEW	Stock	617446448	83,086	973	SH		SOLE	SMArtX	972	0	0
KLA CORP COM NEW	Stock	482480100	188,118	388	SH		SOLE	SMArtX	387	0	0
GILEAD SCIENCES INC COM	Stock	375558103	15,061	195	SH		SOLE	SMArtX	195	0	0
CATERPILLAR INC COM	Stock	149123101	10,480	43	SH		SOLE	SMArtX	42	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	10,039	318	SH		SOLE	SMArtX	317	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	461,622	3,816	SH		SOLE	SMArtX	3,816	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,568	9	SH		SOLE	SMArtX	9	0	0
AMGEN INC COM	Stock	031162100	61,935	279	SH		SOLE	SMArtX	278	0	0
CLEAN HARBORS INC COM	Stock	184496107	13,154	80	SH		SOLE	SMArtX	80	0	0
APPLIED MATLS INC COM	Stock	038222105	60,497	419	SH		SOLE	SMArtX	418	0	0
ANALOG DEVICES INC COM	Stock	032654105	124,559	639	SH		SOLE	SMArtX	639	0	0
TYSON FOODS INC CL A	Stock	902494103	12,421	243	SH		SOLE	SMArtX	243	0	0
FIVE9 INC COM	Stock	338307101	7,008	85	SH		SOLE	SMArtX	85	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	124,804	140	SH		SOLE	SMArtX	139	0	0
HUMANA INC COM	Stock	444859102	17,515	39	SH		SOLE	SMArtX	39	0	0
WILLIAMS COS INC COM	Stock	969457100	22,470	689	SH		SOLE	SMArtX	688	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	836	12	SH		SOLE	SMArtX	12	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,185	1	SH		SOLE	SMArtX	1	0	0
TC ENERGY CORP COM	Stock	87807B107	67,471	1,670	SH		SOLE	SMArtX	1,669	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	14,442	246	SH		SOLE	SMArtX	246	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	82	1	SH		SOLE	SMArtX	0	0	0
EATON CORP PLC SHS	Stock	G29183103	46,770	233	SH		SOLE	SMArtX	232	0	0
TRIMBLE INC COM	Stock	896239100	741	14	SH		SOLE	SMArtX	14	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	245	10	SH		SOLE	SMArtX	10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	750	9	SH		SOLE	SMArtX	9	0	0
HUBSPOT INC COM	Stock	443573100	10,110	19	SH		SOLE	SMArtX	19	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	96,779	1,706	SH		SOLE	SMArtX	1,706	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,224	36	SH		SOLE	SMArtX	36	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,240	16	SH		SOLE	SMArtX	16	0	0
LAM RESEARCH CORP COM	Stock	512807108	5,804	9	SH		SOLE	SMArtX	9	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,651	38	SH		SOLE	SMArtX	38	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	259,831	2,662	SH		SOLE	SMArtX	2,661	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	41,676	107	SH		SOLE	SMArtX	106	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	38,491	80	SH		SOLE	SMArtX	80	0	0
SYNOPSYS INC COM	Stock	871607107	30,479	70	SH		SOLE	SMArtX	70	0	0
TRINITY INDS INC COM	Stock	896522109	47,892	1,863	SH		SOLE	SMArtX	1,862	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	63,186	502	SH		SOLE	SMArtX	501	0	0
EQUINIX INC COM	REIT	29444U700	221,925	283	SH		SOLE	SMArtX	283	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	115,568	1,807	SH		SOLE	SMArtX	1,807	0	0
BERKLEY W R CORP COM	Stock	084423102	307,995	5,171	SH		SOLE	SMArtX	5,171	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,519	54	SH		SOLE	SMArtX	54	0	0
ALTRIA GROUP INC COM	Stock	02209S103	31,624	698	SH		SOLE	SMArtX	698	0	0
LOEWS CORP COM	Stock	540424108	23,246	391	SH		SOLE	SMArtX	391	0	0
DOMINION ENERGY INC COM	Stock	25746U109	19,235	371	SH		SOLE	SMArtX	371	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,703	37	SH		SOLE	SMArtX	37	0	0
EXXON MOBIL CORP COM	Stock	30231G102	28,166	263	SH		SOLE	SMArtX	262	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	535,535	1,114	SH		SOLE	SMArtX	1,114	0	0
LOWES COS INC COM	Stock	548661107	147,172	652	SH		SOLE	SMArtX	652	0	0
GODADDY INC CL A	Stock	380237107	69,345	923	SH		SOLE	SMArtX	923	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,702	18	SH		SOLE	SMArtX	18	0	0
DEERE & CO COM	Stock	244199105	43,904	108	SH		SOLE	SMArtX	108	0	0
TFI INTL INC COM	Stock	87241L109	1,483	13	SH		SOLE	SMArtX	13	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	5,587	260	SH		SOLE	SMArtX	260	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	36,276	1,019	SH		SOLE	SMArtX	1,019	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45,205	786	SH		SOLE	SMArtX	785	0	0
SHOPIFY INC CL A	Stock	82509L107	5,749	89	SH		SOLE	SMArtX	89	0	0
CABLE ONE INC COM	Stock	12685J105	6	0	SH		SOLE	SMArtX	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,814	177	SH		SOLE	SMArtX	176	0	0
RAYONIER INC COM	REIT	754907103	12,244	390	SH		SOLE	SMArtX	389	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,552	14	SH		SOLE	SMArtX	14	0	0
NOVO-NORDISK A S ADR	ADR	670100205	134,075	828	SH		SOLE	SMArtX	828	0	0
SAP SE SPON ADR	ADR	803054204	3,694	27	SH		SOLE	SMArtX	27	0	0
RELX PLC SPONSORED ADR	ADR	759530108	43,187	1,292	SH		SOLE	SMArtX	1,291	0	0
NASDAQ INC COM	Stock	631103108	16,079	323	SH		SOLE	SMArtX	322	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	84,622	1,493	SH		SOLE	SMArtX	1,492	0	0
CROWN CASTLE INC COM	REIT	22822V101	171,059	1,501	SH		SOLE	SMArtX	1,501	0	0
AUTOZONE INC COM	Stock	053332102	4,987	2	SH		SOLE	SMArtX	2	0	0
BLACKROCK INC COM	Stock	09247X101	131,964	191	SH		SOLE	SMArtX	190	0	0
APPLE INC COM	Stock	037833100	1,107,670	5,711	SH		SOLE	SMArtX	5,710	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	16,178	183	SH		SOLE	SMArtX	183	0	0
ABBOTT LABS COM	Stock	002824100	231,990	2,128	SH		SOLE	SMArtX	2,127	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	0	SH		SOLE	SMArtX	0	0	0
DISNEY WALT CO COM	Stock	254687106	24,552	275	SH		SOLE	SMArtX	275	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	249	6	SH		SOLE	SMArtX	6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,814	75	SH		SOLE	SMArtX	75	0	0
INSULET CORP COM	Stock	45784P101	1,153	4	SH		SOLE	SMArtX	4	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	35,104	13	SH		SOLE	SMArtX	13	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,693	62	SH		SOLE	SMArtX	62	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	629,618	3,348	SH		SOLE	SMArtX	3,347	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,306	140	SH		SOLE	Vanguard Just Invest	140	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,440	132	SH		SOLE	Vanguard Just Invest	132	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	8,290	791	SH		SOLE	Vanguard Just Invest	791	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	647	9	SH		SOLE	Vanguard Just Invest	9	0	0
STANTEC INC COM	Stock	85472N109	3,587	55	SH		SOLE	Vanguard Just Invest	55	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	506	137	SH		SOLE	Vanguard Just Invest	137	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	237	134	SH		SOLE	Vanguard Just Invest	134	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3,625	153	SH		SOLE	Vanguard Just Invest	153	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,360	312	SH		SOLE	Vanguard Just Invest	312	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	1,474	20	SH		SOLE	Vanguard Just Invest	20	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,189	187	SH		SOLE	Vanguard Just Invest	187	0	0
NEXA RES S A COM	Stock	L67359106	476	98	SH		SOLE	Vanguard Just Invest	98	0	0
NOVA LTD COM	Stock	M7516K103	1,760	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,301	68	SH		SOLE	Vanguard Just Invest	68	0	0
UR-ENERGY INC COM	Stock	91688R108	473	450	SH		SOLE	Vanguard Just Invest	450	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,215	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,121	42	SH		SOLE	Vanguard Just Invest	42	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,997	45	SH		SOLE	Vanguard Just Invest	45	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	601	31	SH		SOLE	Vanguard Just Invest	31	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,894	603	SH		SOLE	Vanguard Just Invest	603	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,579	50	SH		SOLE	Vanguard Just Invest	50	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	5,778	152	SH		SOLE	Vanguard Just Invest	152	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,134	47	SH		SOLE	Vanguard Just Invest	47	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	592	85	SH		SOLE	Vanguard Just Invest	85	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,548	14	SH		SOLE	Vanguard Just Invest	14	0	0
URANIUM RTY CORP COM	Stock	91702V101	400	200	SH		SOLE	Vanguard Just Invest	200	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	608	90	SH		SOLE	Vanguard Just Invest	90	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,914	140	SH		SOLE	Vanguard Just Invest	140	0	0
ERICSSON ADR B SEK 10	ADR	294821608	474	87	SH		SOLE	Vanguard Just Invest	87	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	2,026	283	SH		SOLE	Vanguard Just Invest	283	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	546	22	SH		SOLE	Vanguard Just Invest	22	0	0
INDONESIA ENERGY CORP LTD ORD SHS	Stock	G4760X102	438	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	471	86	SH		SOLE	Vanguard Just Invest	86	0	0
HUADI INTERNATIONAL GRP CO LTD SHS	Stock	G4645E105	433	93	SH		SOLE	Vanguard Just Invest	93	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	622	33	SH		SOLE	Vanguard Just Invest	33	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1,568	257	SH		SOLE	Vanguard Just Invest	257	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	725	1	SH		SOLE	Vanguard Just Invest	1	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	729	59	SH		SOLE	Vanguard Just Invest	59	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	501	68	SH		SOLE	Vanguard Just Invest	68	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	467	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	1,827	126	SH		SOLE	Vanguard Just Invest	126	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	478	27	SH		SOLE	Vanguard Just Invest	27	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,760	87	SH		SOLE	Vanguard Just Invest	87	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	668	10	SH		SOLE	Vanguard Just Invest	10	0	0
OCEANPAL INC COM	Stock	Y6430L202	5	3	SH		SOLE	Vanguard Just Invest	3	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,738	44	SH		SOLE	Vanguard Just Invest	44	0	0
AUDIOCODES LTD ORD	Stock	M15342104	265	29	SH		SOLE	Vanguard Just Invest	29	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	715	83	SH		SOLE	Vanguard Just Invest	83	0	0
RADWARE LTD ORD	Stock	M81873107	465	24	SH		SOLE	Vanguard Just Invest	24	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,166	14	SH		SOLE	Vanguard Just Invest	14	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,355	15	SH		SOLE	Vanguard Just Invest	15	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	766	43	SH		SOLE	Vanguard Just Invest	43	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	699	148	SH		SOLE	Vanguard Just Invest	148	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	445	19	SH		SOLE	Vanguard Just Invest	19	0	0
CAMTEK LTD ORD	Stock	M20791105	784	22	SH		SOLE	Vanguard Just Invest	22	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,111	53	SH		SOLE	Vanguard Just Invest	53	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,403	89	SH		SOLE	Vanguard Just Invest	89	0	0
SAP SE SPON ADR	ADR	803054204	2,463	18	SH		SOLE	Vanguard Just Invest	18	0	0
FERRARI N V COM	Stock	N3167Y103	1,301	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMAZON COM INC COM	Stock	023135106	1,195,401	9,170	SH		SOLE	EverSource	9,170	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,766	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	14,384	146	SH		SOLE	EverSource	146	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	739	44	SH		SOLE	EverSource	44	0	0
ULTA BEAUTY INC COM	Stock	90384S303	261,180	555	SH		SOLE	EverSource	555	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	49,724	286	SH		SOLE	EverSource	286	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,510	88	SH		SOLE	EverSource	88	0	0
XPO INC COM	Stock	983793100	31,624	536	SH		SOLE	EverSource	536	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9,330	21	SH		SOLE	EverSource	21	0	0
iShares Gold Trust ETF	ETF	464285204	73,399	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	12,640	277	SH		SOLE	EverSource	277	0	0
JOHNSON & JOHNSON COM	Stock	478160104	491,381	2,969	SH		SOLE	EverSource	2,968	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	60,697	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,632,500	39,189	SH		SOLE	EverSource	39,188	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	259,560	1,744	SH		SOLE	EverSource	1,744	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,679	27	SH		SOLE	EverSource	27	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	41,600	554	SH		SOLE	EverSource	554	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	630,598	9,978	SH		SOLE	EverSource	9,977	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	470,971	875	SH		SOLE	EverSource	874	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,057,263	3,278	SH		SOLE	EverSource	3,277	0	0
SHELL PLC SPON ADS	ADR	780259305	4,891	81	SH		SOLE	EverSource	81	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	288,187	5,187	SH		SOLE	EverSource	5,186	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	159,327	1,050	SH		SOLE	EverSource	1,050	0	0
COCA COLA CO COM	Stock	191216100	258,645	4,295	SH		SOLE	EverSource	4,295	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,202	351	SH		SOLE	EverSource	351	0	0
GENERAL MLS INC COM	Stock	370334104	493,175	6,430	SH		SOLE	EverSource	6,429	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	643	15	SH		SOLE	EverSource	15	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	933,200	15,871	SH		SOLE	EverSource	15,870	0	0
TRUIST FINL CORP COM	Stock	89832Q109	78,971	2,602	SH		SOLE	EverSource	2,602	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	308,841	1,723	SH		SOLE	EverSource	1,722	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	54,398	651	SH		SOLE	EverSource	651	0	0
INTEL CORP COM	Stock	458140100	8,694	260	SH		SOLE	EverSource	260	0	0
CME GROUP INC COM	Stock	12572Q105	11,117	60	SH		SOLE	EverSource	60	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,535	18	SH		SOLE	EverSource	18	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,320	229	SH		SOLE	EverSource	229	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	354,051	6,793	SH		SOLE	EverSource	6,793	0	0
MERCK & CO INC COM	Stock	58933Y105	430,155	3,728	SH		SOLE	EverSource	3,727	0	0
MCKESSON CORP COM	Stock	58155Q103	650,067	1,521	SH		SOLE	EverSource	1,521	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	77,220	1,000	SH		SOLE	EverSource	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	213,832	544	SH		SOLE	EverSource	543	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	18,006	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	9,039	100	SH		SOLE	EverSource	100	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,441	122	SH		SOLE	EverSource	122	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	244,499	2,127	SH		SOLE	EverSource	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,484	84	SH		SOLE	EverSource	84	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	3,795	296	SH		SOLE	EverSource	296	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,864	77	SH		SOLE	EverSource	77	0	0
UNUM GROUP COM	Stock	91529Y106	8,443	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	788,078	7,133	SH		SOLE	EverSource	7,133	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	8,239	931	SH		SOLE	EverSource	931	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	27	1	SH		SOLE	EverSource	1	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	61,161	443	SH		SOLE	EverSource	443	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,225	30	SH		SOLE	EverSource	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25,246	132	SH		SOLE	EverSource	132	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,958	174	SH		SOLE	EverSource	174	0	0
HOME DEPOT INC COM	Stock	437076102	851,039	2,740	SH		SOLE	EverSource	2,739	0	0
BAXTER INTL INC COM	Stock	071813109	3,645	80	SH		SOLE	EverSource	80	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	65,937	300	SH		SOLE	EverSource	300	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,374	207	SH		SOLE	EverSource	207	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,000	28	SH		SOLE	EverSource	28	0	0
SOUTHERN CO COM	Stock	842587107	147,736	2,103	SH		SOLE	EverSource	2,103	0	0
TDH HLDGS INC SHS NEW	Stock	G87084102	6	5	SH		SOLE	EverSource	5	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,785	47	SH		SOLE	EverSource	47	0	0
KEYCORP COM	Stock	493267108	3,629	393	SH		SOLE	EverSource	392	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	25,643	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,287	99	SH		SOLE	EverSource	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	404,515	1,470	SH		SOLE	EverSource	1,470	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	283,543	1,175	SH		SOLE	EverSource	1,174	0	0
AON PLC SHS CL A	Stock	G0403H108	48,328	140	SH		SOLE	EverSource	140	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	8,783	40	SH		SOLE	EverSource	40	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,993	20	SH		SOLE	EverSource	20	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	175,058	358	SH		SOLE	EverSource	358	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,273,736	16,835	SH		SOLE	EverSource	16,835	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,411,098	17,855	SH		SOLE	EverSource	17,855	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	150,822	1,260	SH		SOLE	EverSource	1,260	0	0
FISERV INC COM	Stock	337738108	6,938	55	SH		SOLE	EverSource	55	0	0
HALLIBURTON CO COM	Stock	406216101	275,759	8,359	SH		SOLE	EverSource	8,358	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	102,390	416	SH		SOLE	EverSource	416	0	0
CSX CORP COM	Stock	126408103	50,673	1,486	SH		SOLE	EverSource	1,486	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,016	26	SH		SOLE	EverSource	26	0	0
MICROSOFT CORP COM	Stock	594918104	3,456,892	10,151	SH		SOLE	EverSource	10,151	0	0
LENNAR CORP CL A	Stock	526057104	6,892	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	501,903	4,279	SH		SOLE	EverSource	4,278	0	0
CVS HEALTH CORP COM	Stock	126650100	561,284	8,119	SH		SOLE	EverSource	8,119	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	17,849	2,907	SH		SOLE	EverSource	2,907	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	977,334	16,661	SH		SOLE	EverSource	16,661	0	0
MFA FINL INC COM	REIT	55272X607	2,675	238	SH		SOLE	EverSource	238	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,940,040	19,810	SH		SOLE	EverSource	19,810	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,069	82	SH		SOLE	EverSource	81	0	0
NIKE INC CL B	Stock	654106103	7,064	64	SH		SOLE	EverSource	64	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	651,194	11,280	SH		SOLE	EverSource	11,280	0	0
TESLA INC COM	Stock	88160R101	240,043	917	SH		SOLE	EverSource	917	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	10,230	500	SH		SOLE	EverSource	500	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,569	52	SH		SOLE	EverSource	52	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	50,861	248	SH		SOLE	EverSource	248	0	0
PUBLIC STORAGE COM	REIT	74460D109	6,044	21	SH		SOLE	EverSource	20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,187	50	SH		SOLE	EverSource	50	0	0
DOW INC COM	Stock	260557103	1,491	28	SH		SOLE	EverSource	28	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2,393	449	SH		SOLE	EverSource	449	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,182	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	215,403	6,388	SH		SOLE	EverSource	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	784,421	1,926	SH		SOLE	EverSource	1,926	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,229	101	SH		SOLE	EverSource	101	0	0
AVANTOR INC COM	Stock	05352A100	3,595	175	SH		SOLE	EverSource	175	0	0
CORTEVA INC COM	Stock	22052L104	1,604	28	SH		SOLE	EverSource	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	63,007	429	SH		SOLE	EverSource	429	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,097	21	SH		SOLE	EverSource	21	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	56,292	590	SH		SOLE	EverSource	590	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	406,458	9,933	SH		SOLE	EverSource	9,933	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3,318	145	SH		SOLE	EverSource	145	0	0
LILLY ELI & CO COM	Stock	532457108	438,027	934	SH		SOLE	EverSource	934	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	6,290	21	SH		SOLE	EverSource	21	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	7,140	211	SH		SOLE	EverSource	211	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	13,116	169	SH		SOLE	EverSource	169	0	0
AKUMIN INC COM	Stock	01021F109	4,644	25,800	SH		SOLE	EverSource	25,800	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	33,464	583	SH		SOLE	EverSource	583	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	6,735	117	SH		SOLE	EverSource	117	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	17,165	319	SH		SOLE	EverSource	319	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	92,559	1,231	SH		SOLE	EverSource	1,231	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	268,789	4,793	SH		SOLE	EverSource	4,792	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,464,660	53,591	SH		SOLE	EverSource	53,591	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,915	19	SH		SOLE	EverSource	19	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31,588	352	SH		SOLE	EverSource	352	0	0
SYSCO CORP COM	Stock	871829107	14,840	200	SH		SOLE	EverSource	200	0	0
QUANTA SVCS INC COM	Stock	74762E102	11,394	58	SH		SOLE	EverSource	58	0	0
MARATHON PETE CORP COM	Stock	56585A102	631,921	5,420	SH		SOLE	EverSource	5,419	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,897,287	11,471	SH		SOLE	EverSource	11,470	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	71,854	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	3,453	346	SH		SOLE	EverSource	346	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,656	136	SH		SOLE	EverSource	136	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	8,827	695	SH		SOLE	EverSource	695	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	702,705	3,415	SH		SOLE	EverSource	3,415	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,924	35	SH		SOLE	EverSource	35	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,727	83	SH		SOLE	EverSource	83	0	0
VISA INC COM CL A	Stock	92826C839	237,480	1,000	SH		SOLE	EverSource	1,000	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	180,520	6,649	SH		SOLE	EverSource	6,649	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	46,349	1,360	SH		SOLE	EverSource	1,360	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,015	202	SH		SOLE	EverSource	202	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,995	122	SH		SOLE	EverSource	122	0	0
VANGUARD VALUE ETF	ETF	922908744	11,487,144	80,838	SH		SOLE	EverSource	80,838	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,873,785	49,031	SH		SOLE	EverSource	49,030	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	13,928	443	SH		SOLE	EverSource	443	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	156,321	3,746	SH		SOLE	EverSource	3,746	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	157,405	3,396	SH		SOLE	EverSource	3,396	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,677	29	SH		SOLE	EverSource	29	0	0
PHILLIPS 66 COM	Stock	718546104	266,323	2,792	SH		SOLE	EverSource	2,792	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	36,979	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	73,962	2,565	SH		SOLE	EverSource	2,565	0	0
META PLATFORMS INC CL A	Stock	30303M102	97,286	339	SH		SOLE	EverSource	339	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	52,714	2,172	SH		SOLE	EverSource	2,172	0	0
SERVICENOW INC COM	Stock	81762P102	50,015	89	SH		SOLE	EverSource	89	0	0
PACKAGING CORP AMER COM	Stock	695156109	448,585	3,394	SH		SOLE	EverSource	3,394	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	842,161	3,296	SH		SOLE	EverSource	3,296	0	0
JABIL INC COM	Stock	466313103	852,932	7,903	SH		SOLE	EverSource	7,902	0	0
MONDELEZ INTL INC CL A	Stock	609207105	48,067	659	SH		SOLE	EverSource	659	0	0
BROADCOM INC COM	Stock	11135F101	407,809	470	SH		SOLE	EverSource	470	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,197	27	SH		SOLE	EverSource	27	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,415	26	SH		SOLE	EverSource	26	0	0
RXO INC COMMON STOCK	Stock	74982T103	11,335	500	SH		SOLE	EverSource	500	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,562	244	SH		SOLE	EverSource	243	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,666	37	SH		SOLE	EverSource	37	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	7,073	290	SH		SOLE	EverSource	290	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,406	24	SH		SOLE	EverSource	24	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	487	6	SH		SOLE	EverSource	6	0	0
KROGER CO COM	Stock	501044101	18,706	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	32,878	885	SH		SOLE	EverSource	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	157,898	373	SH		SOLE	EverSource	373	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	367,140	4,859	SH		SOLE	EverSource	4,858	0	0
CUMMINS INC COM	Stock	231021106	7,110	29	SH		SOLE	EverSource	29	0	0
EOG RES INC COM	Stock	26875P101	541,607	4,733	SH		SOLE	EverSource	4,732	0	0
GENUINE PARTS CO COM	Stock	372460105	12,015	71	SH		SOLE	EverSource	71	0	0
MOSAIC CO NEW COM	Stock	61945C103	360,033	10,287	SH		SOLE	EverSource	10,286	0	0
ABBVIE INC COM	Stock	00287Y109	172,859	1,283	SH		SOLE	EverSource	1,283	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	7,047	357	SH		SOLE	EverSource	357	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	23,697	326	SH		SOLE	EverSource	326	0	0
ICON PLC SHS	Stock	G4705A100	10,258	41	SH		SOLE	EverSource	41	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,277	72	SH		SOLE	EverSource	72	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8,795	291	SH		SOLE	EverSource	290	0	0
QUALCOMM INC COM	Stock	747525103	28,063	236	SH		SOLE	EverSource	235	0	0
T-MOBILE US INC COM	Stock	872590104	7,084	51	SH		SOLE	EverSource	51	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	21,542	63	SH		SOLE	EverSource	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	11,685	100	SH		SOLE	EverSource	100	0	0
MCDONALDS CORP COM	Stock	580135101	211,871	710	SH		SOLE	EverSource	710	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	7,350	65	SH		SOLE	EverSource	65	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	773,366	5,502	SH		SOLE	EverSource	5,502	0	0
CISCO SYS INC COM	Stock	17275R102	52,671	1,018	SH		SOLE	EverSource	1,018	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,225,377	25,069	SH		SOLE	EverSource	25,069	0	0
APA CORPORATION COM	Stock	03743Q108	3,759	110	SH		SOLE	EverSource	110	0	0
LENNAR CORP CL B	Stock	526057302	113	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	55,246	485	SH		SOLE	EverSource	485	0	0
CDW CORP COM	Stock	12514G108	7,707	42	SH		SOLE	EverSource	42	0	0
AT&T INC COM	Stock	00206R102	16	1	SH		SOLE	EverSource	1	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	542,709	7,214	SH		SOLE	EverSource	7,214	0	0
THERATECHNOLOGIES INC COM	Stock	88338H100	2,090	2,484	SH		SOLE	EverSource	2,484	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	322,518	5,179	SH		SOLE	EverSource	5,179	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,636	24	SH		SOLE	EverSource	24	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	53,670	183	SH		SOLE	EverSource	183	0	0
NETAPP INC COM	Stock	64110D104	8,129	106	SH		SOLE	EverSource	106	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	9,851	372	SH		SOLE	EverSource	372	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	6	0	SH		SOLE	EverSource	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	19	0	SH		SOLE	EverSource	0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	110,522	292	SH		SOLE	EverSource	292	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	24,960	56	SH		SOLE	EverSource	56	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,081	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	5,331	19	SH		SOLE	EverSource	19	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	22,679	943	SH		SOLE	EverSource	943	0	0
WELLS FARGO CO NEW COM	Stock	949746101	120,230	2,817	SH		SOLE	EverSource	2,817	0	0
UNION PAC CORP COM	Stock	907818108	93,511	457	SH		SOLE	EverSource	457	0	0
SALESFORCE INC COM	Stock	79466L302	87,673	415	SH		SOLE	EverSource	415	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	89,917	1,004	SH		SOLE	EverSource	1,003	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,470	12	SH		SOLE	EverSource	12	0	0
REPUBLIC SVCS INC COM	Stock	760759100	570,146	3,722	SH		SOLE	EverSource	3,722	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	585,506	1,122	SH		SOLE	EverSource	1,122	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,538,557	18,345	SH		SOLE	EverSource	18,344	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	258,734	562	SH		SOLE	EverSource	562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,915,598	13,171	SH		SOLE	EverSource	13,171	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9,867	137	SH		SOLE	EverSource	137	0	0
CHEVRON CORP NEW COM	Stock	166764100	579,722	3,684	SH		SOLE	EverSource	3,684	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	92,792	869	SH		SOLE	EverSource	869	0	0
CONOCOPHILLIPS COM	Stock	20825C104	499,560	4,822	SH		SOLE	EverSource	4,821	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,652,093	382,245	SH		SOLE	EverSource	382,245	0	0
DANAHER CORPORATION COM	Stock	235851102	6,480	27	SH		SOLE	EverSource	27	0	0
TJX COS INC NEW COM	Stock	872540109	229,950	2,712	SH		SOLE	EverSource	2,712	0	0
BANK AMERICA CORP COM	Stock	060505104	47,195	1,645	SH		SOLE	EverSource	1,645	0	0
WALMART INC COM	Stock	931142103	1,055,772	6,717	SH		SOLE	EverSource	6,716	0	0
ORACLE CORP COM	Stock	68389X105	797,741	6,699	SH		SOLE	EverSource	6,698	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	9,796	100	SH		SOLE	EverSource	100	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,788,619	117,714	SH		SOLE	EverSource	117,714	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,102	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	112,858	1,064	SH		SOLE	EverSource	1,064	0	0
PFIZER INC COM	Stock	717081103	495,333	13,504	SH		SOLE	EverSource	13,504	0	0
MORGAN STANLEY COM NEW	Stock	617446448	727,845	8,523	SH		SOLE	EverSource	8,522	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	19,227	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	38,971	1,269	SH		SOLE	EverSource	1,269	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,219,074	18,344	SH		SOLE	EverSource	18,344	0	0
AMGEN INC COM	Stock	031162100	27,086	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	132,973	683	SH		SOLE	EverSource	682	0	0
TYSON FOODS INC CL A	Stock	902494103	51,040	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	98,909	1,013	SH		SOLE	EverSource	1,013	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	651,344	4,010	SH		SOLE	EverSource	4,010	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,870	233	SH		SOLE	EverSource	233	0	0
GLOBANT S A COM	Stock	L44385109	44,930	250	SH		SOLE	EverSource	250	0	0
HUBSPOT INC COM	Stock	443573100	79,814	150	SH		SOLE	EverSource	150	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	337,244	2,014	SH		SOLE	EverSource	2,014	0	0
AVANOS MED INC COM	Stock	05350V106	179	7	SH		SOLE	EverSource	7	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	534,329	7,132	SH		SOLE	EverSource	7,132	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,985	576	SH		SOLE	EverSource	576	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,377	50	SH		SOLE	EverSource	50	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	7,864	67	SH		SOLE	EverSource	67	0	0
EXELIXIS INC COM	Stock	30161Q104	28,283	1,480	SH		SOLE	EverSource	1,480	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,061,305	14,044	SH		SOLE	EverSource	14,044	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	16,107	165	SH		SOLE	EverSource	165	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,537,926	10,785	SH		SOLE	EverSource	10,785	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,162	112	SH		SOLE	EverSource	112	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	442	17	SH		SOLE	EverSource	17	0	0
ALTRIA GROUP INC COM	Stock	02209S103	59,388	1,311	SH		SOLE	EverSource	1,311	0	0
LOEWS CORP COM	Stock	540424108	13,895	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	23,849	518	SH		SOLE	EverSource	518	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	48,961	566	SH		SOLE	EverSource	565	0	0
EXXON MOBIL CORP COM	Stock	30231G102	170,420	1,589	SH		SOLE	EverSource	1,589	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,447,698	23,590	SH		SOLE	EverSource	23,590	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	18,234	105	SH		SOLE	EverSource	105	0	0
LOWES COS INC COM	Stock	548661107	62,695	278	SH		SOLE	EverSource	277	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,215	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	314,384	3,324	SH		SOLE	EverSource	3,324	0	0
DEERE & CO COM	Stock	244199105	8,509	21	SH		SOLE	EverSource	21	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	476,784	9,863	SH		SOLE	EverSource	9,863	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18,610	115	SH		SOLE	EverSource	115	0	0
WESTROCK CO COM	Stock	96145D105	133,978	4,609	SH		SOLE	EverSource	4,608	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	55,653	834	SH		SOLE	EverSource	834	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,107	30	SH		SOLE	EverSource	30	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,078	19	SH		SOLE	EverSource	19	0	0
APPLE INC COM	Stock	037833100	9,611,559	49,552	SH		SOLE	EverSource	49,551	0	0
ABBOTT LABS COM	Stock	002824100	410,569	3,766	SH		SOLE	EverSource	3,766	0	0
DISNEY WALT CO COM	Stock	254687106	55,175	618	SH		SOLE	EverSource	618	0	0
PURE STORAGE INC CL A	Stock	74624M102	7,916	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	65,184	413	SH		SOLE	EverSource	413	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	28,540	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	20,336	156	SH		SOLE	55ip	156	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,034	65	SH		SOLE	55ip	65	0	0
SEMPRA COM	Stock	816851109	1,747	12	SH		SOLE	55ip	12	0	0
OLD REP INTL CORP COM	Stock	680223104	2,542	101	SH		SOLE	55ip	101	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,350	18	SH		SOLE	55ip	18	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,660	38	SH		SOLE	55ip	38	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	3,181	37	SH		SOLE	55ip	37	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,608	28	SH		SOLE	55ip	28	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,001	8	SH		SOLE	55ip	8	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,723	33	SH		SOLE	55ip	33	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	180,644	7,098	SH		SOLE	55ip	7,098	0	0
DEXCOM INC COM	Stock	252131107	1,928	15	SH		SOLE	55ip	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,769	7	SH		SOLE	55ip	7	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,821	6	SH		SOLE	55ip	6	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,528	13	SH		SOLE	55ip	13	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	44,545	1,126	SH		SOLE	55ip	1,126	0	0
WATSCO INC COM	Stock	942622200	1,907	5	SH		SOLE	55ip	5	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	72,891	866	SH		SOLE	55ip	866	0	0
SHELL PLC SPON ADS	ADR	780259305	3,442	57	SH		SOLE	55ip	57	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	2,374	260	SH		SOLE	55ip	260	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,849	5	SH		SOLE	55ip	5	0	0
COCA COLA CO COM	Stock	191216100	2,409	40	SH		SOLE	55ip	40	0	0
AMEREN CORP COM	Stock	023608102	1,552	19	SH		SOLE	55ip	19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7,968	186	SH		SOLE	55ip	186	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,019	28	SH		SOLE	55ip	28	0	0
MUELLER INDS INC COM	Stock	624756102	3,578	41	SH		SOLE	55ip	41	0	0
ATKORE INC COM	Stock	047649108	1,871	12	SH		SOLE	55ip	12	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,172	36	SH		SOLE	55ip	36	0	0
CLOROX CO DEL COM	Stock	189054109	1,908	12	SH		SOLE	55ip	12	0	0
NETFLIX INC COM	Stock	64110L106	881	2	SH		SOLE	55ip	2	0	0
HANOVER INS GROUP INC COM	Stock	410867105	0	0	SH		SOLE	55ip	0	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	48,134	660	SH		SOLE	55ip	660	0	0
POOL CORP COM	Stock	73278L105	1,499	4	SH		SOLE	55ip	4	0	0
PROLOGIS INC. COM	REIT	74340W103	1,717	14	SH		SOLE	55ip	14	0	0
MERCK & CO INC COM	Stock	58933Y105	7,731	67	SH		SOLE	55ip	67	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	695	9	SH		SOLE	55ip	9	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,513	22	SH		SOLE	55ip	22	0	0
INSPERITY INC COM	Stock	45778Q107	1,665	14	SH		SOLE	55ip	14	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,743	16	SH		SOLE	55ip	16	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,572	28	SH		SOLE	55ip	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,865	33	SH		SOLE	55ip	33	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,279	51	SH		SOLE	55ip	51	0	0
AVNET INC COM	Stock	053807103	2,270	45	SH		SOLE	55ip	45	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	3,506	148	SH		SOLE	55ip	148	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2,113	33	SH		SOLE	55ip	33	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	2,076	82	SH		SOLE	55ip	82	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	119,883	2,884	SH		SOLE	55ip	2,884	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,871	11	SH		SOLE	55ip	11	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,679	39	SH		SOLE	55ip	39	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,454	32	SH		SOLE	55ip	32	0	0
ISHARES S&P 100 ETF	ETF	464287101	164,820	796	SH		SOLE	55ip	796	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,237	17	SH		SOLE	55ip	17	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,448	333	SH		SOLE	55ip	333	0	0
UNUM GROUP COM	Stock	91529Y106	2,671	56	SH		SOLE	55ip	56	0	0
FEDEX CORP COM	Stock	31428X106	1,735	7	SH		SOLE	55ip	7	0	0
PEPSICO INC COM	Stock	713448108	4,260	23	SH		SOLE	55ip	23	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,765	176	SH		SOLE	55ip	176	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,623	19	SH		SOLE	55ip	19	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	605,519	6,213	SH		SOLE	55ip	6,213	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2,398	88	SH		SOLE	55ip	88	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,466	50	SH		SOLE	55ip	50	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,618	2	SH		SOLE	55ip	2	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,683	46	SH		SOLE	55ip	46	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	4,497	61	SH		SOLE	55ip	61	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,342	56	SH		SOLE	55ip	56	0	0
SOUTHERN CO COM	Stock	842587107	1,827	26	SH		SOLE	55ip	26	0	0
VICI PPTYS INC COM	REIT	925652109	1,414	45	SH		SOLE	55ip	45	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,625	28	SH		SOLE	55ip	28	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	3,370	408	SH		SOLE	55ip	408	0	0
MAXIMUS INC COM	Stock	577933104	1,690	20	SH		SOLE	55ip	20	0	0
FORTINET INC COM	Stock	34959E109	2,041	27	SH		SOLE	55ip	27	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,674	218	SH		SOLE	55ip	218	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,573	27	SH		SOLE	55ip	27	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,192	22	SH		SOLE	55ip	22	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,650	23	SH		SOLE	55ip	23	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,662	99	SH		SOLE	55ip	99	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1,923	32	SH		SOLE	55ip	32	0	0
INTUIT COM	Stock	461202103	2,749	6	SH		SOLE	55ip	6	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	834	16	SH		SOLE	55ip	16	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,618	63	SH		SOLE	55ip	63	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3,412	438	SH		SOLE	55ip	438	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	46,818	1,198	SH		SOLE	55ip	1,198	0	0
MICROSOFT CORP COM	Stock	594918104	42,568	125	SH		SOLE	55ip	125	0	0
PRIMERICA INC COM	Stock	74164M108	593	3	SH		SOLE	55ip	3	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	37,580	1,058	SH		SOLE	55ip	1,058	0	0
ISHARES EUROPE ETF	ETF	464287861	165,620	3,277	SH		SOLE	55ip	3,277	0	0
SPS COMM INC COM	Stock	78463M107	1,921	10	SH		SOLE	55ip	10	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3,013	128	SH		SOLE	55ip	128	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,323	21	SH		SOLE	55ip	21	0	0
EXPONENT INC COM	Stock	30214U102	1,866	20	SH		SOLE	55ip	20	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,122	6	SH		SOLE	55ip	6	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	565	94	SH		SOLE	55ip	94	0	0
TESLA INC COM	Stock	88160R101	12,303	47	SH		SOLE	55ip	47	0	0
YETI HLDGS INC COM	Stock	98585X104	583	15	SH		SOLE	55ip	15	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,493	16	SH		SOLE	55ip	16	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,374	32	SH		SOLE	55ip	32	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,367	4	SH		SOLE	55ip	4	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,837	10	SH		SOLE	55ip	10	0	0
ALCON AG ORD SHS	Stock	H01301128	2,217	27	SH		SOLE	55ip	27	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,425	21	SH		SOLE	55ip	21	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,702	25	SH		SOLE	55ip	25	0	0
ARROW ELECTRS INC COM	Stock	042735100	3,008	21	SH		SOLE	55ip	21	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,531	28	SH		SOLE	55ip	28	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	46,684	603	SH		SOLE	55ip	603	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	474,379	4,972	SH		SOLE	55ip	4,972	0	0
LILLY ELI & CO COM	Stock	532457108	4,221	9	SH		SOLE	55ip	9	0	0
DATADOG INC CL A COM	Stock	23804L103	1,869	19	SH		SOLE	55ip	19	0	0
LITHIA MTRS INC COM	Stock	536797103	2,129	7	SH		SOLE	55ip	7	0	0
TWILIO INC CL A	Stock	90138F102	1,718	27	SH		SOLE	55ip	27	0	0
OPEN TEXT CORP COM	Stock	683715106	2,451	59	SH		SOLE	55ip	59	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,872	32	SH		SOLE	55ip	32	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,548	14	SH		SOLE	55ip	14	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,323	9	SH		SOLE	55ip	9	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,198	38	SH		SOLE	55ip	38	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	431	29	SH		SOLE	55ip	29	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,915	25	SH		SOLE	55ip	25	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,584	9	SH		SOLE	55ip	9	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,883	13	SH		SOLE	55ip	13	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	43,977	722	SH		SOLE	55ip	722	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	77,904	2,167	SH		SOLE	55ip	2,167	0	0
VONTIER CORPORATION COM	Stock	928881101	2,384	74	SH		SOLE	55ip	74	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,167	4	SH		SOLE	55ip	4	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,925	10	SH		SOLE	55ip	10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,874	4	SH		SOLE	55ip	4	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,841	39	SH		SOLE	55ip	39	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,296	16	SH		SOLE	55ip	16	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,510	9	SH		SOLE	55ip	9	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,723	32	SH		SOLE	55ip	32	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	23,957	519	SH		SOLE	55ip	519	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	252,677	5,163	SH		SOLE	55ip	5,163	0	0
AIRBNB INC COM CL A	Stock	009066101	513	4	SH		SOLE	55ip	4	0	0
STAG INDL INC COM	REIT	85254J102	1,543	43	SH		SOLE	55ip	43	0	0
STELLANTIS N.V SHS	Stock	N82405106	3,754	214	SH		SOLE	55ip	214	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,715	49	SH		SOLE	55ip	49	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,883	107	SH		SOLE	55ip	107	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,350	11	SH		SOLE	55ip	11	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	86,740	1,776	SH		SOLE	55ip	1,776	0	0
VISA INC COM CL A	Stock	92826C839	1,425	6	SH		SOLE	55ip	6	0	0
HERSHEY CO COM	Stock	427866108	1,249	5	SH		SOLE	55ip	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	135,429	1,822	SH		SOLE	55ip	1,822	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,734	25	SH		SOLE	55ip	25	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,667	101	SH		SOLE	55ip	101	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,823	36	SH		SOLE	55ip	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	39,045	1,705	SH		SOLE	55ip	1,705	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	781	99	SH		SOLE	55ip	99	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,212	20	SH		SOLE	55ip	20	0	0
ENERPLUS CORP COM	Stock	292766102	579	40	SH		SOLE	55ip	40	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,349	12	SH		SOLE	55ip	12	0	0
SPIRE INC COM	Stock	84857L101	2,030	32	SH		SOLE	55ip	32	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,914	45	SH		SOLE	55ip	45	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,720	47	SH		SOLE	55ip	47	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,367	638	SH		SOLE	55ip	638	0	0
SERVICENOW INC COM	Stock	81762P102	2,810	5	SH		SOLE	55ip	5	0	0
PDC ENERGY INC COM	Stock	69327R101	2,063	29	SH		SOLE	55ip	29	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,246	39	SH		SOLE	55ip	39	0	0
HALEON PLC SPON ADS	ADR	405552100	1,173	140	SH		SOLE	55ip	140	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,546	26	SH		SOLE	55ip	26	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,128	23	SH		SOLE	55ip	23	0	0
BROADCOM INC COM	Stock	11135F101	4,337	5	SH		SOLE	55ip	5	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	65,541	1,495	SH		SOLE	55ip	1,495	0	0
FLOWERS FOODS INC COM	Stock	343498101	522	21	SH		SOLE	55ip	21	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,919	41	SH		SOLE	55ip	41	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,545	39	SH		SOLE	55ip	39	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,940	97	SH		SOLE	55ip	97	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,733	126	SH		SOLE	55ip	126	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,170	55	SH		SOLE	55ip	55	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,599	49	SH		SOLE	55ip	49	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,112	26	SH		SOLE	55ip	26	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,000	40	SH		SOLE	55ip	40	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,539	158	SH		SOLE	55ip	158	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,065	10	SH		SOLE	55ip	10	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17,344	41	SH		SOLE	55ip	41	0	0
KORN FERRY COM NEW	Stock	500643200	2,328	47	SH		SOLE	55ip	47	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	202,927	4,117	SH		SOLE	55ip	4,117	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,195	9	SH		SOLE	55ip	9	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,955	37	SH		SOLE	55ip	37	0	0
SM ENERGY CO COM	Stock	78454L100	1,550	49	SH		SOLE	55ip	49	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,747	18	SH		SOLE	55ip	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,060	8	SH		SOLE	55ip	8	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1,270	32	SH		SOLE	55ip	32	0	0
ZOETIS INC CL A	Stock	98978V103	2,755	16	SH		SOLE	55ip	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8,376	83	SH		SOLE	55ip	83	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	32,136	1,016	SH		SOLE	55ip	1,016	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,330	26	SH		SOLE	55ip	26	0	0
BLACKSTONE INC COM	Stock	09260D107	1,673	18	SH		SOLE	55ip	18	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,107	31	SH		SOLE	55ip	31	0	0
QUALCOMM INC COM	Stock	747525103	2,738	23	SH		SOLE	55ip	23	0	0
FASTENAL CO COM	Stock	311900104	590	10	SH		SOLE	55ip	10	0	0
RESMED INC COM	Stock	761152107	1,967	9	SH		SOLE	55ip	9	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	2,235	239	SH		SOLE	55ip	239	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,641	15	SH		SOLE	55ip	15	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,962	26	SH		SOLE	55ip	26	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,446	382	SH		SOLE	55ip	382	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,912	52	SH		SOLE	55ip	52	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2,071	148	SH		SOLE	55ip	148	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,332	128	SH		SOLE	55ip	128	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	612,040	4,538	SH		SOLE	55ip	4,538	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,670	23	SH		SOLE	55ip	23	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	287,417	2,640	SH		SOLE	55ip	2,640	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,340	50	SH		SOLE	55ip	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	757	2	SH		SOLE	55ip	2	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,709,744	3,836	SH		SOLE	55ip	3,836	0	0
UBS GROUP AG SHS	Stock	H42097107	2,554	126	SH		SOLE	55ip	126	0	0
FEDERATED HERMES INC CL B	Stock	314211103	2,223	62	SH		SOLE	55ip	62	0	0
BUNGE LIMITED COM	Stock	G16962105	2,264	24	SH		SOLE	55ip	24	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,296	40	SH		SOLE	55ip	40	0	0
RADIAN GROUP INC COM	Stock	750236101	1,896	75	SH		SOLE	55ip	75	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	39,527	380	SH		SOLE	55ip	380	0	0
ISHARES MBS ETF	ETF	464288588	101,286	1,086	SH		SOLE	55ip	1,086	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	49,847	450	SH		SOLE	55ip	450	0	0
SALESFORCE INC COM	Stock	79466L302	4,225	20	SH		SOLE	55ip	20	0	0
IDEXX LABS INC COM	Stock	45168D104	2,009	4	SH		SOLE	55ip	4	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,609	5	SH		SOLE	55ip	5	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,302	5	SH		SOLE	55ip	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,798	14	SH		SOLE	55ip	14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,090	35	SH		SOLE	55ip	35	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	763	24	SH		SOLE	55ip	24	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,022	51	SH		SOLE	55ip	51	0	0
ONE GAS INC COM	Stock	68235P108	2,688	35	SH		SOLE	55ip	35	0	0
WALMART INC COM	Stock	931142103	4,558	29	SH		SOLE	55ip	29	0	0
ORACLE CORP COM	Stock	68389X105	2,382	20	SH		SOLE	55ip	20	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,281	15	SH		SOLE	55ip	15	0	0
3M CO COM	Stock	88579Y101	601	6	SH		SOLE	55ip	6	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	23,831	197	SH		SOLE	55ip	197	0	0
STIFEL FINL CORP COM	Stock	860630102	1,671	28	SH		SOLE	55ip	28	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	8,654	444	SH		SOLE	55ip	444	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,235	11	SH		SOLE	55ip	11	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,326	16	SH		SOLE	55ip	16	0	0
HUMANA INC COM	Stock	444859102	1,789	4	SH		SOLE	55ip	4	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,755	17	SH		SOLE	55ip	17	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,611	27	SH		SOLE	55ip	27	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,733	19	SH		SOLE	55ip	19	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,654	62	SH		SOLE	55ip	62	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,612	331	SH		SOLE	55ip	331	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	108,482	1,123	SH		SOLE	55ip	1,123	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	162,989	1,664	SH		SOLE	55ip	1,664	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,412	72	SH		SOLE	55ip	72	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	35,800	687	SH		SOLE	55ip	687	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	44,787	114	SH		SOLE	55ip	114	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,989	19	SH		SOLE	55ip	19	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	228,078	5,016	SH		SOLE	55ip	5,016	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,588	28	SH		SOLE	55ip	28	0	0
BADGER METER INC COM	Stock	056525108	2,804	19	SH		SOLE	55ip	19	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	904	10	SH		SOLE	55ip	10	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,330	67	SH		SOLE	55ip	67	0	0
ENCORE WIRE CORP COM	Stock	292562105	1,673	9	SH		SOLE	55ip	9	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,053	36	SH		SOLE	55ip	36	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,153	25	SH		SOLE	55ip	25	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,634	18	SH		SOLE	55ip	18	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,423	14	SH		SOLE	55ip	14	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,929	3	SH		SOLE	55ip	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	2,795	24	SH		SOLE	55ip	24	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,417	35	SH		SOLE	55ip	35	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,047	28	SH		SOLE	55ip	28	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,386	23	SH		SOLE	55ip	23	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	27,747	591	SH		SOLE	55ip	591	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,956	26	SH		SOLE	55ip	26	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,370	140	SH		SOLE	55ip	140	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,084	46	SH		SOLE	55ip	46	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,968	38	SH		SOLE	55ip	38	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	87	1	SH		SOLE	55ip	1	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,998	21	SH		SOLE	55ip	21	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,345	10	SH		SOLE	55ip	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,615	71	SH		SOLE	55ip	71	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,403	5	SH		SOLE	55ip	5	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,792	16	SH		SOLE	55ip	16	0	0
LOWES COS INC COM	Stock	548661107	2,708	12	SH		SOLE	55ip	12	0	0
COLFAX CORP COM	Stock	194014502	1,731	27	SH		SOLE	55ip	27	0	0
FTI CONSULTING INC COM	Stock	302941109	1,522	8	SH		SOLE	55ip	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,225	18	SH		SOLE	55ip	18	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,304	36	SH		SOLE	55ip	36	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,762	22	SH		SOLE	55ip	22	0	0
SHOPIFY INC CL A	Stock	82509L107	2,778	43	SH		SOLE	55ip	43	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	435	9	SH		SOLE	55ip	9	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,455	154	SH		SOLE	55ip	154	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,402	46	SH		SOLE	55ip	46	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,864	52	SH		SOLE	55ip	52	0	0
SAP SE SPON ADR	ADR	803054204	2,052	15	SH		SOLE	55ip	15	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,396	33	SH		SOLE	55ip	33	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,770	18	SH		SOLE	55ip	18	0	0
APPLE INC COM	Stock	037833100	51,208	264	SH		SOLE	55ip	264	0	0
DISNEY WALT CO COM	Stock	254687106	1,786	20	SH		SOLE	55ip	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,700	1	SH		SOLE	55ip	1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	45,336	186	SH		SOLE	55ip	186	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,697	20	SH		SOLE	55ip	20	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,011	3	SH		SOLE	55ip	3	0	0
AMAZON COM INC COM	Stock	023135106	603,306	4,628	SH		SOLE	Vanguard Just Invest	4,628	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,686	106	SH		SOLE	Vanguard Just Invest	106	0	0
ROLLINS INC COM	Stock	775711104	4,369	102	SH		SOLE	Vanguard Just Invest	102	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	39,883	2,374	SH		SOLE	Vanguard Just Invest	2,374	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	471	1	SH		SOLE	Vanguard Just Invest	1	0	0
STERICYCLE INC COM	Stock	858912108	557	12	SH		SOLE	Vanguard Just Invest	12	0	0
OLD REP INTL CORP COM	Stock	680223104	60,332	2,397	SH		SOLE	Vanguard Just Invest	2,397	0	0
LOUISIANA PAC CORP COM	Stock	546347105	20,919	279	SH		SOLE	Vanguard Just Invest	279	0	0
HECLA MNG CO COM	Stock	422704106	505	98	SH		SOLE	Vanguard Just Invest	98	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	760	4	SH		SOLE	Vanguard Just Invest	4	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	9,350	214	SH		SOLE	Vanguard Just Invest	214	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	544	5	SH		SOLE	Vanguard Just Invest	5	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	42,212	95	SH		SOLE	Vanguard Just Invest	95	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,698	10	SH		SOLE	Vanguard Just Invest	10	0	0
AZENTA INC COM	Stock	114340102	1,074	23	SH		SOLE	Vanguard Just Invest	23	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	615	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	31,657	6,171	SH		SOLE	Vanguard Just Invest	6,171	0	0
LOGITECH INTL S A SHS	Stock	H50430232	76,210	1,283	SH		SOLE	Vanguard Just Invest	1,283	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	80,047	931	SH		SOLE	Vanguard Just Invest	931	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	54,872	233	SH		SOLE	Vanguard Just Invest	233	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	804	14	SH		SOLE	Vanguard Just Invest	14	0	0
VULCAN MATLS CO COM	Stock	929160109	903	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	41,711	252	SH		SOLE	Vanguard Just Invest	252	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	539	6	SH		SOLE	Vanguard Just Invest	6	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,255	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	59,890	968	SH		SOLE	Vanguard Just Invest	968	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	39,544	316	SH		SOLE	Vanguard Just Invest	316	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,781	16	SH		SOLE	Vanguard Just Invest	16	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	59,181	531	SH		SOLE	Vanguard Just Invest	531	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	535	3	SH		SOLE	Vanguard Just Invest	3	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	675	5	SH		SOLE	Vanguard Just Invest	5	0	0
OLIN CORP COM PAR $1	Stock	680665205	22,766	443	SH		SOLE	Vanguard Just Invest	443	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	536	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	90,343	703	SH		SOLE	Vanguard Just Invest	703	0	0
CREDICORP LTD COM	Stock	G2519Y108	19,046	129	SH		SOLE	Vanguard Just Invest	129	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,769	7	SH		SOLE	Vanguard Just Invest	7	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	65,552	216	SH		SOLE	Vanguard Just Invest	216	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,645	14	SH		SOLE	Vanguard Just Invest	14	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	51,929	161	SH		SOLE	Vanguard Just Invest	161	0	0
LIGHT & WONDER INC COM	Stock	80874P109	27,366	398	SH		SOLE	Vanguard Just Invest	398	0	0
WATSCO INC COM	Stock	942622200	1,526	4	SH		SOLE	Vanguard Just Invest	4	0	0
DIODES INC COM	Stock	254543101	11,376	123	SH		SOLE	Vanguard Just Invest	123	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	58,870	2,259	SH		SOLE	Vanguard Just Invest	2,259	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	17,683	110	SH		SOLE	Vanguard Just Invest	110	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	566	54	SH		SOLE	Vanguard Just Invest	54	0	0
SHELL PLC SPON ADS	ADR	780259305	49,874	826	SH		SOLE	Vanguard Just Invest	826	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	106,848	11,703	SH		SOLE	Vanguard Just Invest	11,703	0	0
YUM BRANDS INC COM	Stock	988498101	4,157	30	SH		SOLE	Vanguard Just Invest	30	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	57,312	155	SH		SOLE	Vanguard Just Invest	155	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	26,280	473	SH		SOLE	Vanguard Just Invest	473	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,623	30	SH		SOLE	Vanguard Just Invest	30	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	8,816	167	SH		SOLE	Vanguard Just Invest	167	0	0
F5 INC COM	Stock	315616102	10,823	74	SH		SOLE	Vanguard Just Invest	74	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	32,828	1,003	SH		SOLE	Vanguard Just Invest	1,003	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	201,359	1,327	SH		SOLE	Vanguard Just Invest	1,327	0	0
COCA COLA CO COM	Stock	191216100	29,327	487	SH		SOLE	Vanguard Just Invest	487	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	546	164	SH		SOLE	Vanguard Just Invest	164	0	0
POPULAR INC COM NEW	Stock	733174700	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GENERAL MLS INC COM	Stock	370334104	28,456	371	SH		SOLE	Vanguard Just Invest	371	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
IDEX CORP COM	Stock	45167R104	1,292	6	SH		SOLE	Vanguard Just Invest	6	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13,171	224	SH		SOLE	Vanguard Just Invest	224	0	0
NOVANTA INC COM	Stock	67000B104	552	3	SH		SOLE	Vanguard Just Invest	3	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,274	35	SH		SOLE	Vanguard Just Invest	35	0	0
BIOGEN INC COM	Stock	09062X103	76,055	267	SH		SOLE	Vanguard Just Invest	267	0	0
VENTAS INC COM	REIT	92276F100	567	12	SH		SOLE	Vanguard Just Invest	12	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,628	37	SH		SOLE	Vanguard Just Invest	37	0	0
ESSEX PPTY TR INC COM	REIT	297178105	469	2	SH		SOLE	Vanguard Just Invest	2	0	0
GRAND CANYON ED INC COM	Stock	38526M106	59,655	578	SH		SOLE	Vanguard Just Invest	578	0	0
CAE INC COM	Stock	124765108	24,484	1,094	SH		SOLE	Vanguard Just Invest	1,094	0	0
MUELLER INDS INC COM	Stock	624756102	33,341	382	SH		SOLE	Vanguard Just Invest	382	0	0
INTEL CORP COM	Stock	458140100	3,076	92	SH		SOLE	Vanguard Just Invest	92	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	713	12	SH		SOLE	Vanguard Just Invest	12	0	0
PERRIGO CO PLC SHS	Stock	G97822103	509	15	SH		SOLE	Vanguard Just Invest	15	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	93,155	343	SH		SOLE	Vanguard Just Invest	343	0	0
BOSTON BEER INC CL A	Stock	100557107	23,441	76	SH		SOLE	Vanguard Just Invest	76	0	0
CME GROUP INC COM	Stock	12572Q105	2,038	11	SH		SOLE	Vanguard Just Invest	11	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	14,393	150	SH		SOLE	Vanguard Just Invest	150	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	28,775	789	SH		SOLE	Vanguard Just Invest	789	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	724	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOYD GAMING CORP COM	Stock	103304101	64,306	927	SH		SOLE	Vanguard Just Invest	927	0	0
VAIL RESORTS INC COM	Stock	91879Q109	504	2	SH		SOLE	Vanguard Just Invest	2	0	0
MSA SAFETY INC COM	Stock	553498106	1,218	7	SH		SOLE	Vanguard Just Invest	7	0	0
ATKORE INC COM	Stock	047649108	3,587	23	SH		SOLE	Vanguard Just Invest	23	0	0
STATE STR CORP COM	Stock	857477103	85,474	1,168	SH		SOLE	Vanguard Just Invest	1,168	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,567	154	SH		SOLE	Vanguard Just Invest	154	0	0
CLOROX CO DEL COM	Stock	189054109	20,357	128	SH		SOLE	Vanguard Just Invest	128	0	0
COMERICA INC COM	Stock	200340107	66,632	1,573	SH		SOLE	Vanguard Just Invest	1,573	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	14,992	465	SH		SOLE	Vanguard Just Invest	465	0	0
NETFLIX INC COM	Stock	64110L106	123,337	280	SH		SOLE	Vanguard Just Invest	280	0	0
HERC HLDGS INC COM	Stock	42704L104	821	6	SH		SOLE	Vanguard Just Invest	6	0	0
PAYCHEX INC COM	Stock	704326107	788	7	SH		SOLE	Vanguard Just Invest	7	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	66,422	7,173	SH		SOLE	Vanguard Just Invest	7,173	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	63,403	423	SH		SOLE	Vanguard Just Invest	423	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,086	27	SH		SOLE	Vanguard Just Invest	27	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2,600	23	SH		SOLE	Vanguard Just Invest	23	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	507	13	SH		SOLE	Vanguard Just Invest	13	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	462	2	SH		SOLE	Vanguard Just Invest	2	0	0
SEI INVTS CO COM	Stock	784117103	8,168	137	SH		SOLE	Vanguard Just Invest	137	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	748	2	SH		SOLE	Vanguard Just Invest	2	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,265	18	SH		SOLE	Vanguard Just Invest	18	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,441	6	SH		SOLE	Vanguard Just Invest	6	0	0
TETRA TECH INC NEW COM	Stock	88162G103	655	4	SH		SOLE	Vanguard Just Invest	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	12,360	206	SH		SOLE	Vanguard Just Invest	206	0	0
WATERS CORP COM	Stock	941848103	1,599	6	SH		SOLE	Vanguard Just Invest	6	0	0
POOL CORP COM	Stock	73278L105	43,458	116	SH		SOLE	Vanguard Just Invest	116	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,160	11	SH		SOLE	Vanguard Just Invest	11	0	0
AGNC INVT CORP COM	REIT	00123Q104	547	54	SH		SOLE	Vanguard Just Invest	54	0	0
PROLOGIS INC. COM	REIT	74340W103	55,071	449	SH		SOLE	Vanguard Just Invest	449	0	0
SANOFI SPONSORED ADR	ADR	80105N105	539	10	SH		SOLE	Vanguard Just Invest	10	0	0
MERCK & CO INC COM	Stock	58933Y105	239,319	2,074	SH		SOLE	Vanguard Just Invest	2,074	0	0
MCKESSON CORP COM	Stock	58155Q103	3,846	9	SH		SOLE	Vanguard Just Invest	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,861	50	SH		SOLE	Vanguard Just Invest	50	0	0
E L F BEAUTY INC COM	Stock	26856L103	5,483	48	SH		SOLE	Vanguard Just Invest	48	0	0
VALVOLINE INC COM	Stock	92047W101	525	14	SH		SOLE	Vanguard Just Invest	14	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	129,002	328	SH		SOLE	Vanguard Just Invest	328	0	0
INSPERITY INC COM	Stock	45778Q107	1,192	10	SH		SOLE	Vanguard Just Invest	10	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	36,563	257	SH		SOLE	Vanguard Just Invest	257	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8	15	SH		SOLE	Vanguard Just Invest	15	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	464	2	SH		SOLE	Vanguard Just Invest	2	0	0
STEEL DYNAMICS INC COM	Stock	858119100	82,787	760	SH		SOLE	Vanguard Just Invest	760	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	416	1	SH		SOLE	Vanguard Just Invest	1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,502	16	SH		SOLE	Vanguard Just Invest	16	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	49,684	885	SH		SOLE	Vanguard Just Invest	885	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,108	55	SH		SOLE	Vanguard Just Invest	55	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	13,912	148	SH		SOLE	Vanguard Just Invest	148	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AVNET INC COM	Stock	053807103	86,325	1,711	SH		SOLE	Vanguard Just Invest	1,711	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	49,370	2,084	SH		SOLE	Vanguard Just Invest	2,084	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	10,796	203	SH		SOLE	Vanguard Just Invest	203	0	0
BELDEN INC COM	Stock	077454106	3,539	37	SH		SOLE	Vanguard Just Invest	37	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,410	22	SH		SOLE	Vanguard Just Invest	22	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	9,595	250	SH		SOLE	Vanguard Just Invest	250	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	86,645	3,422	SH		SOLE	Vanguard Just Invest	3,422	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	104,517	297	SH		SOLE	Vanguard Just Invest	297	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	63,218	17,708	SH		SOLE	Vanguard Just Invest	17,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,175	18	SH		SOLE	Vanguard Just Invest	18	0	0
VISTRA CORP COM	Stock	92840M102	556	21	SH		SOLE	Vanguard Just Invest	21	0	0
SMUCKER J M CO COM NEW	Stock	832696405	66,156	448	SH		SOLE	Vanguard Just Invest	448	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	82,444	874	SH		SOLE	Vanguard Just Invest	874	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	668	15	SH		SOLE	Vanguard Just Invest	15	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	189,929	762	SH		SOLE	Vanguard Just Invest	762	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,091	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEGNA INC COM	Stock	87901J105	3,849	237	SH		SOLE	Vanguard Just Invest	237	0	0
LCI INDS COM	Stock	50189K103	632	5	SH		SOLE	Vanguard Just Invest	5	0	0
GEN DIGITAL INC COM	Stock	668771108	575	31	SH		SOLE	Vanguard Just Invest	31	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,764	155	SH		SOLE	Vanguard Just Invest	155	0	0
UNUM GROUP COM	Stock	91529Y106	2,528	53	SH		SOLE	Vanguard Just Invest	53	0	0
SONOCO PRODS CO COM	Stock	835495102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	30,374	1,264	SH		SOLE	Vanguard Just Invest	1,264	0	0
AGCO CORP COM	Stock	001084102	19,187	146	SH		SOLE	Vanguard Just Invest	146	0	0
FEDEX CORP COM	Stock	31428X106	98,912	399	SH		SOLE	Vanguard Just Invest	399	0	0
SNAP ON INC COM	Stock	833034101	1,729	6	SH		SOLE	Vanguard Just Invest	6	0	0
PULTE GROUP INC COM	Stock	745867101	699	9	SH		SOLE	Vanguard Just Invest	9	0	0
R1 RCM INC COM	Stock	77634L105	572	31	SH		SOLE	Vanguard Just Invest	31	0	0
PEPSICO INC COM	Stock	713448108	81,518	440	SH		SOLE	Vanguard Just Invest	440	0	0
MARATHON OIL CORP COM	Stock	565849106	33,839	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	96,366	698	SH		SOLE	Vanguard Just Invest	698	0	0
OKTA INC CL A	Stock	679295105	38,212	551	SH		SOLE	Vanguard Just Invest	551	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,443	18	SH		SOLE	Vanguard Just Invest	18	0	0
FORD MTR CO DEL COM	Stock	345370860	635	42	SH		SOLE	Vanguard Just Invest	42	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	982	32	SH		SOLE	Vanguard Just Invest	32	0	0
PEABODY ENGR CORP COM	Stock	704551100	12,368	571	SH		SOLE	Vanguard Just Invest	571	0	0
US BANCORP DEL COM NEW	Stock	902973304	529	16	SH		SOLE	Vanguard Just Invest	16	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,728	7	SH		SOLE	Vanguard Just Invest	7	0	0
BP PLC SPONSORED ADR	ADR	055622104	132,549	3,756	SH		SOLE	Vanguard Just Invest	3,756	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	24,225	889	SH		SOLE	Vanguard Just Invest	889	0	0
HOME DEPOT INC COM	Stock	437076102	98,180	316	SH		SOLE	Vanguard Just Invest	316	0	0
BAXTER INTL INC COM	Stock	071813109	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8,314	284	SH		SOLE	Vanguard Just Invest	283	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	17,208	887	SH		SOLE	Vanguard Just Invest	887	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,099	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	106,816	132	SH		SOLE	Vanguard Just Invest	132	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	53,312	1,457	SH		SOLE	Vanguard Just Invest	1,457	0	0
SSR MINING IN COM	Stock	784730103	22,050	1,555	SH		SOLE	Vanguard Just Invest	1,555	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	30,815	418	SH		SOLE	Vanguard Just Invest	418	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,487	11	SH		SOLE	Vanguard Just Invest	11	0	0
COOPER COS INC COM NEW	Stock	216648402	767	2	SH		SOLE	Vanguard Just Invest	2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	244,117	10,577	SH		SOLE	Vanguard Just Invest	10,577	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	59,551	998	SH		SOLE	Vanguard Just Invest	998	0	0
SOUTHERN CO COM	Stock	842587107	19,816	282	SH		SOLE	Vanguard Just Invest	282	0	0
BLACK KNIGHT INC COM	Stock	09215C105	538	9	SH		SOLE	Vanguard Just Invest	9	0	0
VICI PPTYS INC COM	REIT	925652109	2,797	89	SH		SOLE	Vanguard Just Invest	89	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	497	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	39,700	943	SH		SOLE	Vanguard Just Invest	943	0	0
KEYCORP COM	Stock	493267108	1,857	201	SH		SOLE	Vanguard Just Invest	201	0	0
MONGODB INC CL A	Stock	60937P106	46,442	113	SH		SOLE	Vanguard Just Invest	113	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13,014	392	SH		SOLE	Vanguard Just Invest	392	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	15,323	264	SH		SOLE	Vanguard Just Invest	264	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	138,338	16,748	SH		SOLE	Vanguard Just Invest	16,748	0	0
BLOCK H & R INC COM	Stock	093671105	1,052	33	SH		SOLE	Vanguard Just Invest	33	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	854	12	SH		SOLE	Vanguard Just Invest	12	0	0
WEBSTER FINL CORP COM	Stock	947890109	17,629	467	SH		SOLE	Vanguard Just Invest	467	0	0
FORTINET INC COM	Stock	34959E109	3,250	43	SH		SOLE	Vanguard Just Invest	43	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	547	6	SH		SOLE	Vanguard Just Invest	6	0	0
TREX CO INC COM	Stock	89531P105	44,122	673	SH		SOLE	Vanguard Just Invest	673	0	0
CONMED CORP COM	Stock	207410101	544	4	SH		SOLE	Vanguard Just Invest	4	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,798	8	SH		SOLE	Vanguard Just Invest	8	0	0
AON PLC SHS CL A	Stock	G0403H108	1,726	5	SH		SOLE	Vanguard Just Invest	5	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	573	9	SH		SOLE	Vanguard Just Invest	9	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,926	13	SH		SOLE	Vanguard Just Invest	13	0	0
SAIA INC COM	Stock	78709Y105	685	2	SH		SOLE	Vanguard Just Invest	2	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	670	12	SH		SOLE	Vanguard Just Invest	12	0	0
UGI CORP NEW COM	Stock	902681105	485	18	SH		SOLE	Vanguard Just Invest	18	0	0
ATMOS ENERGY CORP COM	Stock	049560105	931	8	SH		SOLE	Vanguard Just Invest	8	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	28,837	354	SH		SOLE	Vanguard Just Invest	354	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	726	3	SH		SOLE	Vanguard Just Invest	3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	184,351	24,004	SH		SOLE	Vanguard Just Invest	24,004	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	511	6	SH		SOLE	Vanguard Just Invest	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6,574	69	SH		SOLE	Vanguard Just Invest	69	0	0
NUTRIEN LTD COM	Stock	67077M108	24,860	421	SH		SOLE	Vanguard Just Invest	421	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,987	9	SH		SOLE	Vanguard Just Invest	9	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	173,660	1,215	SH		SOLE	Vanguard Just Invest	1,215	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	33,759	99	SH		SOLE	Vanguard Just Invest	99	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	581	18	SH		SOLE	Vanguard Just Invest	18	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	44,987	92	SH		SOLE	Vanguard Just Invest	92	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,578	22	SH		SOLE	Vanguard Just Invest	22	0	0
AVANGRID INC COM	Stock	05351W103	980	26	SH		SOLE	Vanguard Just Invest	26	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	42,613	356	SH		SOLE	Vanguard Just Invest	356	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	68,763	1,844	SH		SOLE	Vanguard Just Invest	1,844	0	0
PROGRESSIVE CORP COM	Stock	743315103	76,377	577	SH		SOLE	Vanguard Just Invest	577	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	24,658	917	SH		SOLE	Vanguard Just Invest	917	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1,262	21	SH		SOLE	Vanguard Just Invest	21	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,866	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	585	4	SH		SOLE	Vanguard Just Invest	4	0	0
DROPBOX INC CL A	Stock	26210C104	1,200	45	SH		SOLE	Vanguard Just Invest	45	0	0
INTUIT COM	Stock	461202103	33,448	73	SH		SOLE	Vanguard Just Invest	73	0	0
HALLIBURTON CO COM	Stock	406216101	796	24	SH		SOLE	Vanguard Just Invest	24	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	740	3	SH		SOLE	Vanguard Just Invest	3	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	76,018	1,458	SH		SOLE	Vanguard Just Invest	1,458	0	0
NEWMONT CORP COM	Stock	651639106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	498	33	SH		SOLE	Vanguard Just Invest	33	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	91,353	569	SH		SOLE	Vanguard Just Invest	569	0	0
CSX CORP COM	Stock	126408103	1,025	30	SH		SOLE	Vanguard Just Invest	30	0	0
COMCAST CORP NEW CL A	Stock	20030N101	22,977	553	SH		SOLE	Vanguard Just Invest	553	0	0
NOVA LTD COM	Stock	M7516K103	28,035	239	SH		SOLE	Vanguard Just Invest	239	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	34,884	4,478	SH		SOLE	Vanguard Just Invest	4,478	0	0
GENERAC HLDGS INC COM	Stock	368736104	46,678	313	SH		SOLE	Vanguard Just Invest	313	0	0
CALIX INC COM	Stock	13100M509	499	10	SH		SOLE	Vanguard Just Invest	10	0	0
MICROSOFT CORP COM	Stock	594918104	1,404,418	4,124	SH		SOLE	Vanguard Just Invest	4,124	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,423	2,522	SH		SOLE	Vanguard Just Invest	2,522	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,390	63	SH		SOLE	Vanguard Just Invest	63	0	0
DOCUSIGN INC COM	Stock	256163106	13,539	265	SH		SOLE	Vanguard Just Invest	265	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,687	52	SH		SOLE	Vanguard Just Invest	52	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	32,491	2,591	SH		SOLE	Vanguard Just Invest	2,591	0	0
INSPIRE MED SYS INC COM	Stock	457730109	649	2	SH		SOLE	Vanguard Just Invest	2	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	113,645	2,020	SH		SOLE	Vanguard Just Invest	2,020	0	0
CVS HEALTH CORP COM	Stock	126650100	86,067	1,245	SH		SOLE	Vanguard Just Invest	1,245	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,057	62	SH		SOLE	Vanguard Just Invest	62	0	0
SPS COMM INC COM	Stock	78463M107	98,143	511	SH		SOLE	Vanguard Just Invest	511	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	75,610	3,212	SH		SOLE	Vanguard Just Invest	3,212	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	55,512	881	SH		SOLE	Vanguard Just Invest	881	0	0
TEXTRON INC COM	Stock	883203101	541	8	SH		SOLE	Vanguard Just Invest	8	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	704	6	SH		SOLE	Vanguard Just Invest	6	0	0
RPM INTL INC COM	Stock	749685103	538	6	SH		SOLE	Vanguard Just Invest	6	0	0
V F CORP COM	Stock	918204108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,832	354	SH		SOLE	Vanguard Just Invest	354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,329	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROWN & BROWN INC COM	Stock	115236101	826	12	SH		SOLE	Vanguard Just Invest	12	0	0
GARMIN LTD SHS	Stock	H2906T109	24,821	238	SH		SOLE	Vanguard Just Invest	238	0	0
AUTOLIV INC COM	Stock	052800109	35,036	412	SH		SOLE	Vanguard Just Invest	412	0	0
EXPONENT INC COM	Stock	30214U102	4,107	44	SH		SOLE	Vanguard Just Invest	44	0	0
MERIT MED SYS INC COM	Stock	589889104	585	7	SH		SOLE	Vanguard Just Invest	7	0	0
MURPHY OIL CORP COM	Stock	626717102	575	15	SH		SOLE	Vanguard Just Invest	15	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	3,664	53	SH		SOLE	Vanguard Just Invest	53	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	53,962	5,364	SH		SOLE	Vanguard Just Invest	5,364	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,190	55	SH		SOLE	Vanguard Just Invest	55	0	0
BOEING CO COM	Stock	097023105	633	3	SH		SOLE	Vanguard Just Invest	3	0	0
COPART INC COM	Stock	217204106	17,056	187	SH		SOLE	Vanguard Just Invest	187	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,938	53	SH		SOLE	Vanguard Just Invest	53	0	0
ELASTIC N V ORD SHS	Stock	N14506104	962	15	SH		SOLE	Vanguard Just Invest	15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	57,367	373	SH		SOLE	Vanguard Just Invest	373	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,242	19	SH		SOLE	Vanguard Just Invest	19	0	0
SILICON LABORATORIES INC COM	Stock	826919102	17,982	114	SH		SOLE	Vanguard Just Invest	114	0	0
NIKE INC CL B	Stock	654106103	28,255	256	SH		SOLE	Vanguard Just Invest	256	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	114,933	325	SH		SOLE	Vanguard Just Invest	325	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	44,288	7,369	SH		SOLE	Vanguard Just Invest	7,369	0	0
TESLA INC COM	Stock	88160R101	212,295	811	SH		SOLE	Vanguard Just Invest	811	0	0
MSCI INC COM	Stock	55354G100	53,500	114	SH		SOLE	Vanguard Just Invest	114	0	0
YETI HLDGS INC COM	Stock	98585X104	26,605	685	SH		SOLE	Vanguard Just Invest	685	0	0
STONECO LTD COM CL A	Stock	G85158106	535	42	SH		SOLE	Vanguard Just Invest	42	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	100,255	190	SH		SOLE	Vanguard Just Invest	190	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	63,651	682	SH		SOLE	Vanguard Just Invest	682	0	0
ARCOSA INC COM	Stock	039653100	530	7	SH		SOLE	Vanguard Just Invest	7	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	620	16	SH		SOLE	Vanguard Just Invest	16	0	0
NCR CORP NEW COM	Stock	62886E108	554	22	SH		SOLE	Vanguard Just Invest	22	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	521	3	SH		SOLE	Vanguard Just Invest	3	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	773	131	SH		SOLE	Vanguard Just Invest	131	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	46,682	8,943	SH		SOLE	Vanguard Just Invest	8,943	0	0
MODERNA INC COM	Stock	60770K107	41,918	345	SH		SOLE	Vanguard Just Invest	345	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	1,520	206	SH		SOLE	Vanguard Just Invest	206	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	164,972	806	SH		SOLE	Vanguard Just Invest	806	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	911	4	SH		SOLE	Vanguard Just Invest	4	0	0
OGE ENERGY CORP COM	Stock	670837103	1,185	33	SH		SOLE	Vanguard Just Invest	33	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	691	12	SH		SOLE	Vanguard Just Invest	12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,299	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	56,178	1,867	SH		SOLE	Vanguard Just Invest	1,867	0	0
PUBLIC STORAGE COM	REIT	74460D109	6,713	23	SH		SOLE	Vanguard Just Invest	23	0	0
NEWMARKET CORP COM	Stock	651587107	1,206	3	SH		SOLE	Vanguard Just Invest	3	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	780	37	SH		SOLE	Vanguard Just Invest	37	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	669	19	SH		SOLE	Vanguard Just Invest	19	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	17,501	241	SH		SOLE	Vanguard Just Invest	241	0	0
THOR INDS INC COM	Stock	885160101	44,712	432	SH		SOLE	Vanguard Just Invest	432	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,869	22	SH		SOLE	Vanguard Just Invest	22	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	489	3	SH		SOLE	Vanguard Just Invest	3	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	17,296	514	SH		SOLE	Vanguard Just Invest	514	0	0
DOLLAR TREE INC COM	Stock	256746108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AMDOCS LTD SHS	Stock	G02602103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CGI INC CL A SUB VTG	Stock	12532H104	137,059	1,300	SH		SOLE	Vanguard Just Invest	1,300	0	0
HUNTSMAN CORP COM	Stock	447011107	573	21	SH		SOLE	Vanguard Just Invest	21	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	10,275	36	SH		SOLE	Vanguard Just Invest	36	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	61,614	776	SH		SOLE	Vanguard Just Invest	776	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	648	68	SH		SOLE	Vanguard Just Invest	68	0	0
MOOG INC CL A	Stock	615394202	2,387	22	SH		SOLE	Vanguard Just Invest	22	0	0
FOX CORP CL A COM	Stock	35137L105	1,972	58	SH		SOLE	Vanguard Just Invest	58	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	73,500	215	SH		SOLE	Vanguard Just Invest	215	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,110	8	SH		SOLE	Vanguard Just Invest	8	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,102	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	524	7	SH		SOLE	Vanguard Just Invest	7	0	0
ICL GROUP LTD SHS	Stock	M53213100	20,347	3,713	SH		SOLE	Vanguard Just Invest	3,713	0	0
ALCON AG ORD SHS	Stock	H01301128	67,414	821	SH		SOLE	Vanguard Just Invest	821	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,944	163	SH		SOLE	Vanguard Just Invest	163	0	0
PINTEREST INC CL A	Stock	72352L106	88,390	3,233	SH		SOLE	Vanguard Just Invest	3,233	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	49,960	736	SH		SOLE	Vanguard Just Invest	736	0	0
CONAGRA BRANDS INC COM	Stock	205887102	64,034	1,899	SH		SOLE	Vanguard Just Invest	1,899	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	10,793	1,107	SH		SOLE	Vanguard Just Invest	1,107	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	61,342	668	SH		SOLE	Vanguard Just Invest	668	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	47,379	662	SH		SOLE	Vanguard Just Invest	662	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,021	15	SH		SOLE	Vanguard Just Invest	15	0	0
ARROW ELECTRS INC COM	Stock	042735100	136,641	954	SH		SOLE	Vanguard Just Invest	954	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,202	51	SH		SOLE	Vanguard Just Invest	51	0	0
AVANTOR INC COM	Stock	05352A100	2,403	117	SH		SOLE	Vanguard Just Invest	117	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8,085	275	SH		SOLE	Vanguard Just Invest	275	0	0
WESTERN UN CO COM	Stock	959802109	47,165	4,021	SH		SOLE	Vanguard Just Invest	4,020	0	0
AGREE RLTY CORP COM	REIT	008492100	2,877	44	SH		SOLE	Vanguard Just Invest	44	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	21,606	239	SH		SOLE	Vanguard Just Invest	239	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,228	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	578	15	SH		SOLE	Vanguard Just Invest	15	0	0
ITT INC COM	Stock	45073V108	652	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	519	87	SH		SOLE	Vanguard Just Invest	87	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	528	49	SH		SOLE	Vanguard Just Invest	49	0	0
AMCOR PLC ORD	Stock	G0250X107	679	68	SH		SOLE	Vanguard Just Invest	68	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	44,208	301	SH		SOLE	Vanguard Just Invest	301	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	18,160	484	SH		SOLE	Vanguard Just Invest	484	0	0
TARGA RES CORP COM	Stock	87612G101	609	8	SH		SOLE	Vanguard Just Invest	8	0	0
TERADYNE INC COM	Stock	880770102	22,377	201	SH		SOLE	Vanguard Just Invest	201	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,518	7	SH		SOLE	Vanguard Just Invest	7	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,213	464	SH		SOLE	Vanguard Just Invest	464	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,144	50	SH		SOLE	Vanguard Just Invest	50	0	0
LILLY ELI & CO COM	Stock	532457108	275,291	587	SH		SOLE	Vanguard Just Invest	587	0	0
HASBRO INC COM	Stock	418056107	518	8	SH		SOLE	Vanguard Just Invest	8	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	541	16	SH		SOLE	Vanguard Just Invest	16	0	0
DATADOG INC CL A COM	Stock	23804L103	8,854	90	SH		SOLE	Vanguard Just Invest	90	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	28,062	260	SH		SOLE	Vanguard Just Invest	260	0	0
PROGYNY INC COM	Stock	74340E103	6,373	162	SH		SOLE	Vanguard Just Invest	162	0	0
FABRINET SHS	Stock	G3323L100	1,688	13	SH		SOLE	Vanguard Just Invest	13	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	648	6	SH		SOLE	Vanguard Just Invest	6	0	0
LIFE STORAGE INC COM	REIT	53223X107	532	4	SH		SOLE	Vanguard Just Invest	4	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	6,925	192	SH		SOLE	Vanguard Just Invest	192	0	0
LITHIA MTRS INC COM	Stock	536797103	69,033	227	SH		SOLE	Vanguard Just Invest	227	0	0
XP INC CL A	Stock	G98239109	58,650	2,500	SH		SOLE	Vanguard Just Invest	2,500	0	0
BILL HOLDINGS INC COM	Stock	090043100	11,218	96	SH		SOLE	Vanguard Just Invest	96	0	0
TIM S A SPONSORED ADR	ADR	88706T108	10,520	688	SH		SOLE	Vanguard Just Invest	688	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	27,091	1,880	SH		SOLE	Vanguard Just Invest	1,880	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2,178	91	SH		SOLE	Vanguard Just Invest	91	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	16,136	2,315	SH		SOLE	Vanguard Just Invest	2,315	0	0
TWILIO INC CL A	Stock	90138F102	74,308	1,168	SH		SOLE	Vanguard Just Invest	1,168	0	0
OPEN TEXT CORP COM	Stock	683715106	78,865	1,898	SH		SOLE	Vanguard Just Invest	1,898	0	0
REPLIGEN CORP COM	Stock	759916109	990	7	SH		SOLE	Vanguard Just Invest	7	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	112,902	4,558	SH		SOLE	Vanguard Just Invest	4,558	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	89,500	1,409	SH		SOLE	Vanguard Just Invest	1,409	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,610	29	SH		SOLE	Vanguard Just Invest	29	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	691	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	553	5	SH		SOLE	Vanguard Just Invest	5	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	621	16	SH		SOLE	Vanguard Just Invest	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,830	29	SH		SOLE	Vanguard Just Invest	29	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,199	19	SH		SOLE	Vanguard Just Invest	19	0	0
INCYTE CORP COM	Stock	45337C102	3,673	59	SH		SOLE	Vanguard Just Invest	59	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	849	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	176,167	3,865	SH		SOLE	Vanguard Just Invest	3,865	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	48,277	713	SH		SOLE	Vanguard Just Invest	713	0	0
AFLAC INC COM	Stock	001055102	3,699	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	88,080	2,202	SH		SOLE	Vanguard Just Invest	2,202	0	0
SYSCO CORP COM	Stock	871829107	3,413	46	SH		SOLE	Vanguard Just Invest	46	0	0
AVISTA CORP COM	Stock	05379B107	15,472	394	SH		SOLE	Vanguard Just Invest	394	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	26,326	102	SH		SOLE	Vanguard Just Invest	102	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	66,161	2,853	SH		SOLE	Vanguard Just Invest	2,853	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	39,712	848	SH		SOLE	Vanguard Just Invest	848	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,341	88	SH		SOLE	Vanguard Just Invest	88	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	533	21	SH		SOLE	Vanguard Just Invest	21	0	0
VAXCYTE INC COM	Stock	92243G108	499	10	SH		SOLE	Vanguard Just Invest	10	0	0
ASGN INC COM	Stock	00191U102	33,580	444	SH		SOLE	Vanguard Just Invest	444	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,423	386	SH		SOLE	Vanguard Just Invest	386	0	0
VALLEY NATL BANCORP COM	Stock	919794107	48,965	6,318	SH		SOLE	Vanguard Just Invest	6,318	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	38,711	925	SH		SOLE	Vanguard Just Invest	925	0	0
IAC INC COM NEW	Stock	44891N208	42,264	673	SH		SOLE	Vanguard Just Invest	673	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,432	35	SH		SOLE	Vanguard Just Invest	35	0	0
QUANTA SVCS INC COM	Stock	74762E102	589	3	SH		SOLE	Vanguard Just Invest	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	28,153	258	SH		SOLE	Vanguard Just Invest	258	0	0
COCA COLA CONS INC COM	Stock	191098102	6,996	11	SH		SOLE	Vanguard Just Invest	11	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	770	5	SH		SOLE	Vanguard Just Invest	5	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	10,843	344	SH		SOLE	Vanguard Just Invest	344	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,404	40	SH		SOLE	Vanguard Just Invest	40	0	0
ERICSSON ADR B SEK 10	ADR	294821608	10,846	1,990	SH		SOLE	Vanguard Just Invest	1,990	0	0
PNM RES INC COM	Stock	69349H107	2,345	52	SH		SOLE	Vanguard Just Invest	52	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	995	67	SH		SOLE	Vanguard Just Invest	67	0	0
SUZANO S A SPON ADS	ADR	86959K105	29,974	3,251	SH		SOLE	Vanguard Just Invest	3,251	0	0
MARATHON PETE CORP COM	Stock	56585A102	16,907	145	SH		SOLE	Vanguard Just Invest	145	0	0
HF SINCLAIR CORP COM	Stock	403949100	34,930	783	SH		SOLE	Vanguard Just Invest	783	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,992	17	SH		SOLE	Vanguard Just Invest	17	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	69,835	4,523	SH		SOLE	Vanguard Just Invest	4,523	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,028	14	SH		SOLE	Vanguard Just Invest	14	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,098	51	SH		SOLE	Vanguard Just Invest	51	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,625	106	SH		SOLE	Vanguard Just Invest	106	0	0
VONTIER CORPORATION COM	Stock	928881101	106,326	3,301	SH		SOLE	Vanguard Just Invest	3,301	0	0
CHEMED CORP NEW COM	Stock	16359R103	14,083	26	SH		SOLE	Vanguard Just Invest	26	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	607	7	SH		SOLE	Vanguard Just Invest	7	0	0
LANDSTAR SYS INC COM	Stock	515098101	99,736	518	SH		SOLE	Vanguard Just Invest	518	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69,698	97	SH		SOLE	Vanguard Just Invest	97	0	0
BRUKER CORP COM	Stock	116794108	1,848	25	SH		SOLE	Vanguard Just Invest	25	0	0
ABCAM PLC ADS	ADR	000380204	21,925	896	SH		SOLE	Vanguard Just Invest	896	0	0
NEW JERSEY RES CORP COM	Stock	646025106	708	15	SH		SOLE	Vanguard Just Invest	15	0	0
CIRRUS LOGIC INC COM	Stock	172755100	22,926	283	SH		SOLE	Vanguard Just Invest	283	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,007	6	SH		SOLE	Vanguard Just Invest	6	0	0
VIATRIS INC COM	Stock	92556V106	23,074	2,312	SH		SOLE	Vanguard Just Invest	2,312	0	0
FRANCO NEV CORP COM	Stock	351858105	1,854	13	SH		SOLE	Vanguard Just Invest	13	0	0
CONCENTRIX CORP COM	Stock	20602D101	29,151	361	SH		SOLE	Vanguard Just Invest	361	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	174,474	6,474	SH		SOLE	Vanguard Just Invest	6,474	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	42,580	791	SH		SOLE	Vanguard Just Invest	791	0	0
AIRBNB INC COM CL A	Stock	009066101	50,367	393	SH		SOLE	Vanguard Just Invest	393	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,283	1	SH		SOLE	Vanguard Just Invest	1	0	0
ERIE INDTY CO CL A	Stock	29530P102	420	2	SH		SOLE	Vanguard Just Invest	2	0	0
STAG INDL INC COM	REIT	85254J102	538	15	SH		SOLE	Vanguard Just Invest	15	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	19,092	529	SH		SOLE	Vanguard Just Invest	529	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	648	9	SH		SOLE	Vanguard Just Invest	9	0	0
GENTEX CORP COM	Stock	371901109	556	19	SH		SOLE	Vanguard Just Invest	19	0	0
STELLANTIS N.V SHS	Stock	N82405106	161,491	9,207	SH		SOLE	Vanguard Just Invest	9,207	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,820	52	SH		SOLE	Vanguard Just Invest	52	0	0
COUPANG INC CL A	Stock	22266T109	14,616	840	SH		SOLE	Vanguard Just Invest	840	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	8,468	69	SH		SOLE	Vanguard Just Invest	69	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
UIPATH INC CL A	Stock	90364P105	39,602	2,390	SH		SOLE	Vanguard Just Invest	2,390	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,401	36	SH		SOLE	Vanguard Just Invest	36	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,230	66	SH		SOLE	Vanguard Just Invest	66	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9,209	71	SH		SOLE	Vanguard Just Invest	71	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,302	69	SH		SOLE	Vanguard Just Invest	69	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	11,737	564	SH		SOLE	Vanguard Just Invest	564	0	0
VISA INC COM CL A	Stock	92826C839	127,764	538	SH		SOLE	Vanguard Just Invest	538	0	0
WENDYS CO COM	Stock	95058W100	500	23	SH		SOLE	Vanguard Just Invest	23	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	23,286	136	SH		SOLE	Vanguard Just Invest	136	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,776	118	SH		SOLE	Vanguard Just Invest	118	0	0
OTTER TAIL CORP COM	Stock	689648103	1,105	14	SH		SOLE	Vanguard Just Invest	14	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,107	178	SH		SOLE	Vanguard Just Invest	178	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	545	11	SH		SOLE	Vanguard Just Invest	11	0	0
SENTINELONE INC CL A	Stock	81730H109	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
HERSHEY CO COM	Stock	427866108	21,474	86	SH		SOLE	Vanguard Just Invest	86	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	539	12	SH		SOLE	Vanguard Just Invest	12	0	0
DUOLINGO INC CL A COM	Stock	26603R106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	628	10	SH		SOLE	Vanguard Just Invest	10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10,538	281	SH		SOLE	Vanguard Just Invest	281	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	533	7	SH		SOLE	Vanguard Just Invest	7	0	0
MATADOR RES CO COM	Stock	576485205	44,315	847	SH		SOLE	Vanguard Just Invest	847	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,221	37	SH		SOLE	Vanguard Just Invest	37	0	0
TOAST INC CL A	Stock	888787108	632	28	SH		SOLE	Vanguard Just Invest	28	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,129	20	SH		SOLE	Vanguard Just Invest	20	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	492	32	SH		SOLE	Vanguard Just Invest	32	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	41,206	594	SH		SOLE	Vanguard Just Invest	594	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,007	61	SH		SOLE	Vanguard Just Invest	61	0	0
MR COOPER GROUP INC COM	Stock	62482R107	101,888	2,012	SH		SOLE	Vanguard Just Invest	2,012	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	502	3	SH		SOLE	Vanguard Just Invest	3	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	849	27	SH		SOLE	Vanguard Just Invest	27	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	80,017	778	SH		SOLE	Vanguard Just Invest	778	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	18,395	353	SH		SOLE	Vanguard Just Invest	353	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	844	107	SH		SOLE	Vanguard Just Invest	107	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	9,731	88	SH		SOLE	Vanguard Just Invest	88	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	695	114	SH		SOLE	Vanguard Just Invest	114	0	0
ENERPLUS CORP COM	Stock	292766102	8,798	608	SH		SOLE	Vanguard Just Invest	608	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	587	3	SH		SOLE	Vanguard Just Invest	3	0	0
SPIRE INC COM	Stock	84857L101	2,791	44	SH		SOLE	Vanguard Just Invest	44	0	0
PHILLIPS 66 COM	Stock	718546104	79,452	833	SH		SOLE	Vanguard Just Invest	833	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,828	12	SH		SOLE	Vanguard Just Invest	12	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	62,716	212	SH		SOLE	Vanguard Just Invest	212	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	53,076	254	SH		SOLE	Vanguard Just Invest	254	0	0
DOORDASH INC CL A	Stock	25809K105	36,605	479	SH		SOLE	Vanguard Just Invest	479	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	129,106	3,515	SH		SOLE	Vanguard Just Invest	3,515	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	549	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	373,361	1,301	SH		SOLE	Vanguard Just Invest	1,301	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	110,166	152	SH		SOLE	Vanguard Just Invest	152	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,123	58	SH		SOLE	Vanguard Just Invest	58	0	0
INGREDION INC COM	Stock	457187102	2,225	21	SH		SOLE	Vanguard Just Invest	21	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9,096	507	SH		SOLE	Vanguard Just Invest	507	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	46,067	12,417	SH		SOLE	Vanguard Just Invest	12,417	0	0
ESAB CORPORATION COM	Stock	29605J106	532	8	SH		SOLE	Vanguard Just Invest	8	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	10,002	46	SH		SOLE	Vanguard Just Invest	46	0	0
SERVICENOW INC COM	Stock	81762P102	41,586	74	SH		SOLE	Vanguard Just Invest	74	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	16,752	260	SH		SOLE	Vanguard Just Invest	260	0	0
BCE INC COM NEW	Stock	05534B760	52,611	1,154	SH		SOLE	Vanguard Just Invest	1,154	0	0
PACKAGING CORP AMER COM	Stock	695156109	661	5	SH		SOLE	Vanguard Just Invest	5	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	458	4	SH		SOLE	Vanguard Just Invest	4	0	0
PDC ENERGY INC COM	Stock	69327R101	49,869	701	SH		SOLE	Vanguard Just Invest	701	0	0
BLACK HILLS CORP COM	Stock	092113109	14,764	245	SH		SOLE	Vanguard Just Invest	245	0	0
AUTONATION INC COM	Stock	05329W102	7,901	48	SH		SOLE	Vanguard Just Invest	48	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,006	6	SH		SOLE	Vanguard Just Invest	6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,366	21	SH		SOLE	Vanguard Just Invest	21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	9,936	311	SH		SOLE	Vanguard Just Invest	311	0	0
JABIL INC COM	Stock	466313103	1,728	16	SH		SOLE	Vanguard Just Invest	16	0	0
EPAM SYS INC COM	Stock	29414B104	450	2	SH		SOLE	Vanguard Just Invest	2	0	0
HALEON PLC SPON ADS	ADR	405552100	83,037	9,909	SH		SOLE	Vanguard Just Invest	9,909	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	535	9	SH		SOLE	Vanguard Just Invest	9	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	37,765	959	SH		SOLE	Vanguard Just Invest	959	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	56,980	237	SH		SOLE	Vanguard Just Invest	237	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	88,672	652	SH		SOLE	Vanguard Just Invest	652	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	47,622	485	SH		SOLE	Vanguard Just Invest	485	0	0
WP CAREY INC COM	REIT	92936U109	1,216	18	SH		SOLE	Vanguard Just Invest	18	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,615	25	SH		SOLE	Vanguard Just Invest	25	0	0
ADT INC DEL COM	Stock	00090Q103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
QUALYS INC COM	Stock	74758T303	1,808	14	SH		SOLE	Vanguard Just Invest	14	0	0
BROADCOM INC COM	Stock	11135F101	49,457	57	SH		SOLE	Vanguard Just Invest	57	0	0
WORKDAY INC CL A	Stock	98138H101	99,166	439	SH		SOLE	Vanguard Just Invest	439	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	44,268	337	SH		SOLE	Vanguard Just Invest	337	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	912	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	33,831	278	SH		SOLE	Vanguard Just Invest	278	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	750	11	SH		SOLE	Vanguard Just Invest	11	0	0
METLIFE INC COM	Stock	59156R108	1,074	19	SH		SOLE	Vanguard Just Invest	19	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	9,773	121	SH		SOLE	Vanguard Just Invest	121	0	0
FLOWERS FOODS INC COM	Stock	343498101	14,679	590	SH		SOLE	Vanguard Just Invest	590	0	0
RH COM	Stock	74967X103	659	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOODYS CORP COM	Stock	615369105	1,045	3	SH		SOLE	Vanguard Just Invest	3	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	923	2	SH		SOLE	Vanguard Just Invest	2	0	0
TIMKEN CO COM	Stock	887389104	1,098	12	SH		SOLE	Vanguard Just Invest	12	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,431	182	SH		SOLE	Vanguard Just Invest	182	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,423	201	SH		SOLE	Vanguard Just Invest	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	51,787	4,918	SH		SOLE	Vanguard Just Invest	4,918	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	47,783	1,021	SH		SOLE	Vanguard Just Invest	1,021	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,052	128	SH		SOLE	Vanguard Just Invest	127	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2,147	191	SH		SOLE	Vanguard Just Invest	191	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	115,966	3,826	SH		SOLE	Vanguard Just Invest	3,826	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	41,151	3,055	SH		SOLE	Vanguard Just Invest	3,055	0	0
MAGNA INTL INC COM	Stock	559222401	49,667	880	SH		SOLE	Vanguard Just Invest	880	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	921	125	SH		SOLE	Vanguard Just Invest	125	0	0
SANMINA CORPORATION COM	Stock	801056102	2,953	49	SH		SOLE	Vanguard Just Invest	49	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,312	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	61,838	2,851	SH		SOLE	Vanguard Just Invest	2,851	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	8,425	340	SH		SOLE	Vanguard Just Invest	340	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,765	438	SH		SOLE	Vanguard Just Invest	438	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30,088	522	SH		SOLE	Vanguard Just Invest	522	0	0
BRINKS CO COM	Stock	109696104	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
COMMERCIAL METALS CO COM	Stock	201723103	685	13	SH		SOLE	Vanguard Just Invest	13	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	48,031	1,472	SH		SOLE	Vanguard Just Invest	1,472	0	0
TEREX CORP NEW COM	Stock	880779103	718	12	SH		SOLE	Vanguard Just Invest	12	0	0
CF INDS HLDGS INC COM	Stock	125269100	15,411	222	SH		SOLE	Vanguard Just Invest	222	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	12,961	107	SH		SOLE	Vanguard Just Invest	107	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,619	94	SH		SOLE	Vanguard Just Invest	94	0	0
SLM CORP COM	Stock	78442P106	1,420	87	SH		SOLE	Vanguard Just Invest	87	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	27,464	89	SH		SOLE	Vanguard Just Invest	89	0	0
EQUIFAX INC COM	Stock	294429105	471	2	SH		SOLE	Vanguard Just Invest	2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	569	7	SH		SOLE	Vanguard Just Invest	7	0	0
OMNICOM GROUP INC COM	Stock	681919106	571	6	SH		SOLE	Vanguard Just Invest	6	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
KROGER CO COM	Stock	501044101	27,687	589	SH		SOLE	Vanguard Just Invest	589	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	33,143	663	SH		SOLE	Vanguard Just Invest	663	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	23,285	451	SH		SOLE	Vanguard Just Invest	451	0	0
ENTEGRIS INC COM	Stock	29362U104	887	8	SH		SOLE	Vanguard Just Invest	8	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	21,099	309	SH		SOLE	Vanguard Just Invest	309	0	0
NICE LTD SPONSORED ADR	ADR	653656108	49,147	238	SH		SOLE	Vanguard Just Invest	238	0	0
NVIDIA CORPORATION COM	Stock	67066G104	427,251	1,010	SH		SOLE	Vanguard Just Invest	1,010	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	35,768	943	SH		SOLE	Vanguard Just Invest	943	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	529	7	SH		SOLE	Vanguard Just Invest	7	0	0
EOG RES INC COM	Stock	26875P101	1,144	10	SH		SOLE	Vanguard Just Invest	10	0	0
GRAINGER W W INC COM	Stock	384802104	134,060	170	SH		SOLE	Vanguard Just Invest	170	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,190	34	SH		SOLE	Vanguard Just Invest	34	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	692	16	SH		SOLE	Vanguard Just Invest	16	0	0
ABBVIE INC COM	Stock	00287Y109	73,293	544	SH		SOLE	Vanguard Just Invest	544	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	683	16	SH		SOLE	Vanguard Just Invest	16	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,628	143	SH		SOLE	Vanguard Just Invest	143	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	19,399	1,567	SH		SOLE	Vanguard Just Invest	1,567	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,012	10	SH		SOLE	Vanguard Just Invest	10	0	0
KORN FERRY COM NEW	Stock	500643200	90,113	1,819	SH		SOLE	Vanguard Just Invest	1,819	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	625	7	SH		SOLE	Vanguard Just Invest	7	0	0
MANULIFE FINL CORP COM	Stock	56501R106	50,433	2,667	SH		SOLE	Vanguard Just Invest	2,667	0	0
ALBANY INTL CORP CL A	Stock	012348108	466	5	SH		SOLE	Vanguard Just Invest	5	0	0
CADENCE BANK COM	Stock	12740C103	36,884	1,878	SH		SOLE	Vanguard Just Invest	1,878	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,415	14	SH		SOLE	Vanguard Just Invest	14	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,063	42	SH		SOLE	Vanguard Just Invest	42	0	0
LANCASTER COLONY CORP COM	Stock	513847103	146,595	729	SH		SOLE	Vanguard Just Invest	729	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,027	20	SH		SOLE	Vanguard Just Invest	20	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	586	11	SH		SOLE	Vanguard Just Invest	11	0	0
RANGE RES CORP COM	Stock	75281A109	500	17	SH		SOLE	Vanguard Just Invest	17	0	0
SM ENERGY CO COM	Stock	78454L100	36,628	1,158	SH		SOLE	Vanguard Just Invest	1,158	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	4,755	49	SH		SOLE	Vanguard Just Invest	49	0	0
PTC INC COM	Stock	69370C100	48,382	340	SH		SOLE	Vanguard Just Invest	340	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	74,964	196	SH		SOLE	Vanguard Just Invest	196	0	0
INVESCO LTD SHS	Stock	G491BT108	32,712	1,946	SH		SOLE	Vanguard Just Invest	1,946	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2,025	51	SH		SOLE	Vanguard Just Invest	51	0	0
CELANESE CORP DEL COM	Stock	150870103	11,696	101	SH		SOLE	Vanguard Just Invest	101	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	526	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZOETIS INC CL A	Stock	98978V103	116,758	678	SH		SOLE	Vanguard Just Invest	678	0	0
ICON PLC SHS	Stock	G4705A100	42,784	171	SH		SOLE	Vanguard Just Invest	171	0	0
OMNICELL COM COM	Stock	68213N109	7,220	98	SH		SOLE	Vanguard Just Invest	98	0	0
TELUS CORPORATION COM	Stock	87971M103	80,701	4,147	SH		SOLE	Vanguard Just Invest	4,147	0	0
VALE S A SPONSORED ADS	ADR	91912E105	45,641	3,401	SH		SOLE	Vanguard Just Invest	3,401	0	0
MACYS INC COM	Stock	55616P104	2,087	130	SH		SOLE	Vanguard Just Invest	130	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	145,123	1,438	SH		SOLE	Vanguard Just Invest	1,438	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	474	12	SH		SOLE	Vanguard Just Invest	12	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	118,947	2,325	SH		SOLE	Vanguard Just Invest	2,325	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,615	186	SH		SOLE	Vanguard Just Invest	186	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	3,650	585	SH		SOLE	Vanguard Just Invest	585	0	0
BLACKSTONE INC COM	Stock	09260D107	36,630	394	SH		SOLE	Vanguard Just Invest	394	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	15,444	916	SH		SOLE	Vanguard Just Invest	916	0	0
ABM INDS INC COM	Stock	000957100	469	11	SH		SOLE	Vanguard Just Invest	11	0	0
ALLETE INC COM NEW	Stock	018522300	63,999	1,104	SH		SOLE	Vanguard Just Invest	1,104	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	120,577	1,203	SH		SOLE	Vanguard Just Invest	1,203	0	0
FORWARD AIR CORP COM	Stock	349853101	40,640	383	SH		SOLE	Vanguard Just Invest	383	0	0
GRACO INC COM	Stock	384109104	120,458	1,395	SH		SOLE	Vanguard Just Invest	1,395	0	0
SIMPSON MFG INC COM	Stock	829073105	1,385	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,452	26	SH		SOLE	Vanguard Just Invest	26	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	9,438	312	SH		SOLE	Vanguard Just Invest	312	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	874	6	SH		SOLE	Vanguard Just Invest	6	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,317	27	SH		SOLE	Vanguard Just Invest	27	0	0
VERISIGN INC COM	Stock	92343E102	36,833	163	SH		SOLE	Vanguard Just Invest	163	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	555	6	SH		SOLE	Vanguard Just Invest	6	0	0
STRYKER CORPORATION COM	Stock	863667101	31,119	102	SH		SOLE	Vanguard Just Invest	102	0	0
QUALCOMM INC COM	Stock	747525103	16,077	135	SH		SOLE	Vanguard Just Invest	135	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	83,240	4,000	SH		SOLE	Vanguard Just Invest	4,000	0	0
FASTENAL CO COM	Stock	311900104	30,675	520	SH		SOLE	Vanguard Just Invest	520	0	0
RESMED INC COM	Stock	761152107	1,748	8	SH		SOLE	Vanguard Just Invest	8	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	56,420	165	SH		SOLE	Vanguard Just Invest	165	0	0
ALKERMES PLC SHS	Stock	G01767105	689	22	SH		SOLE	Vanguard Just Invest	22	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	649	6	SH		SOLE	Vanguard Just Invest	6	0	0
EQT CORP COM	Stock	26884L109	576	14	SH		SOLE	Vanguard Just Invest	14	0	0
MCDONALDS CORP COM	Stock	580135101	1,194	4	SH		SOLE	Vanguard Just Invest	4	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	19,581	65	SH		SOLE	Vanguard Just Invest	65	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	30,836	3,298	SH		SOLE	Vanguard Just Invest	3,298	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	908	8	SH		SOLE	Vanguard Just Invest	8	0	0
CISCO SYS INC COM	Stock	17275R102	80,249	1,551	SH		SOLE	Vanguard Just Invest	1,551	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	984	9	SH		SOLE	Vanguard Just Invest	9	0	0
B2GOLD CORP COM	Stock	11777Q209	51,019	14,291	SH		SOLE	Vanguard Just Invest	14,291	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	58,854	3,312	SH		SOLE	Vanguard Just Invest	3,312	0	0
APA CORPORATION COM	Stock	03743Q108	547	16	SH		SOLE	Vanguard Just Invest	16	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,511	165	SH		SOLE	Vanguard Just Invest	165	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	55,132	484	SH		SOLE	Vanguard Just Invest	484	0	0
AUTODESK INC COM	Stock	052769106	30,487	149	SH		SOLE	Vanguard Just Invest	149	0	0
CDW CORP COM	Stock	12514G108	3,123	17	SH		SOLE	Vanguard Just Invest	17	0	0
ORANGE SPONSORED ADR	ADR	684060106	75,579	6,493	SH		SOLE	Vanguard Just Invest	6,493	0	0
NEWS CORP NEW CL A	Stock	65249B109	19,403	995	SH		SOLE	Vanguard Just Invest	995	0	0
AT&T INC COM	Stock	00206R102	1,436	90	SH		SOLE	Vanguard Just Invest	90	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1,228	43	SH		SOLE	Vanguard Just Invest	43	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	3,973	284	SH		SOLE	Vanguard Just Invest	284	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	33,747	311	SH		SOLE	Vanguard Just Invest	311	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	74,848	4,108	SH		SOLE	Vanguard Just Invest	4,108	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	667	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	12,011	861	SH		SOLE	Vanguard Just Invest	861	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,970	82	SH		SOLE	Vanguard Just Invest	82	0	0
CNH INDL N V SHS	Stock	N20944109	763	53	SH		SOLE	Vanguard Just Invest	53	0	0
NETAPP INC COM	Stock	64110D104	3,132	41	SH		SOLE	Vanguard Just Invest	41	0	0
BURLINGTON STORES INC COM	Stock	122017106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PREMIER INC CL A	Stock	74051N102	91,555	3,310	SH		SOLE	Vanguard Just Invest	3,310	0	0
VEEVA SYS INC CL A COM	Stock	922475108	10,480	53	SH		SOLE	Vanguard Just Invest	53	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	735	2	SH		SOLE	Vanguard Just Invest	2	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,719	855	SH		SOLE	Vanguard Just Invest	855	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	18,112	387	SH		SOLE	Vanguard Just Invest	387	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	49,584	131	SH		SOLE	Vanguard Just Invest	131	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	214,716	7,458	SH		SOLE	Vanguard Just Invest	7,458	0	0
UBS GROUP AG SHS	Stock	H42097107	134,593	6,640	SH		SOLE	Vanguard Just Invest	6,640	0	0
THE CIGNA GROUP COM	Stock	125523100	114,772	409	SH		SOLE	Vanguard Just Invest	409	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,138	111	SH		SOLE	Vanguard Just Invest	111	0	0
FEDERATED HERMES INC CL B	Stock	314211103	73,851	2,060	SH		SOLE	Vanguard Just Invest	2,060	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,623	2	SH		SOLE	Vanguard Just Invest	2	0	0
ONEOK INC NEW COM	Stock	682680103	555	9	SH		SOLE	Vanguard Just Invest	9	0	0
WESCO INTL INC COM	Stock	95082P105	65,178	364	SH		SOLE	Vanguard Just Invest	364	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	82,341	492	SH		SOLE	Vanguard Just Invest	492	0	0
BUNGE LIMITED COM	Stock	G16962105	43,873	465	SH		SOLE	Vanguard Just Invest	465	0	0
ARAMARK COM	Stock	03852U106	560	13	SH		SOLE	Vanguard Just Invest	13	0	0
MASIMO CORP COM	Stock	574795100	494	3	SH		SOLE	Vanguard Just Invest	3	0	0
FLEX LTD ORD	Stock	Y2573F102	746	27	SH		SOLE	Vanguard Just Invest	27	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	39,356	211	SH		SOLE	Vanguard Just Invest	211	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,256	30	SH		SOLE	Vanguard Just Invest	30	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,374	32	SH		SOLE	Vanguard Just Invest	32	0	0
VMWARE INC CL A COM	Stock	928563402	40,377	281	SH		SOLE	Vanguard Just Invest	281	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	5,678	87	SH		SOLE	Vanguard Just Invest	87	0	0
UNION PAC CORP COM	Stock	907818108	1,644	8	SH		SOLE	Vanguard Just Invest	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	52,349	820	SH		SOLE	Vanguard Just Invest	820	0	0
DONALDSON INC COM	Stock	257651109	35,818	573	SH		SOLE	Vanguard Just Invest	573	0	0
CARMAX INC COM	Stock	143130102	586	7	SH		SOLE	Vanguard Just Invest	7	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,526	44	SH		SOLE	Vanguard Just Invest	44	0	0
RADIAN GROUP INC COM	Stock	750236101	1,188	47	SH		SOLE	Vanguard Just Invest	47	0	0
SALESFORCE INC COM	Stock	79466L302	16,478	78	SH		SOLE	Vanguard Just Invest	78	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,343	28	SH		SOLE	Vanguard Just Invest	28	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	63,430	708	SH		SOLE	Vanguard Just Invest	708	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	668	4	SH		SOLE	Vanguard Just Invest	4	0	0
IDEXX LABS INC COM	Stock	45168D104	77,846	155	SH		SOLE	Vanguard Just Invest	155	0	0
RYDER SYS INC COM	Stock	783549108	509	6	SH		SOLE	Vanguard Just Invest	6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	919	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,087	4	SH		SOLE	Vanguard Just Invest	4	0	0
TORO CO COM	Stock	891092108	52,960	521	SH		SOLE	Vanguard Just Invest	521	0	0
MGIC INVT CORP WIS COM	Stock	552848103	21,001	1,330	SH		SOLE	Vanguard Just Invest	1,330	0	0
SEAGEN INC COM	Stock	81181C104	577	3	SH		SOLE	Vanguard Just Invest	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	56,166	122	SH		SOLE	Vanguard Just Invest	122	0	0
ICU MED INC COM	Stock	44930G107	1,069	6	SH		SOLE	Vanguard Just Invest	6	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,595	38	SH		SOLE	Vanguard Just Invest	38	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	83,483	574	SH		SOLE	Vanguard Just Invest	574	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	17,703	187	SH		SOLE	Vanguard Just Invest	187	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,873	26	SH		SOLE	Vanguard Just Invest	26	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1,565	313	SH		SOLE	Vanguard Just Invest	313	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	511	76	SH		SOLE	Vanguard Just Invest	76	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	55,153	1,391	SH		SOLE	Vanguard Just Invest	1,391	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,990	19	SH		SOLE	Vanguard Just Invest	19	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,913	57	SH		SOLE	Vanguard Just Invest	57	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11,290	247	SH		SOLE	Vanguard Just Invest	247	0	0
DANAHER CORPORATION COM	Stock	235851102	1,440	6	SH		SOLE	Vanguard Just Invest	6	0	0
TJX COS INC NEW COM	Stock	872540109	42,141	497	SH		SOLE	Vanguard Just Invest	497	0	0
BANK AMERICA CORP COM	Stock	060505104	2,037	71	SH		SOLE	Vanguard Just Invest	71	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	451	3	SH		SOLE	Vanguard Just Invest	3	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	595	21	SH		SOLE	Vanguard Just Invest	21	0	0
TERADATA CORP DEL COM	Stock	88076W103	961	18	SH		SOLE	Vanguard Just Invest	18	0	0
MGE ENERGY INC COM	Stock	55277P104	19,066	241	SH		SOLE	Vanguard Just Invest	241	0	0
WALMART INC COM	Stock	931142103	246,144	1,566	SH		SOLE	Vanguard Just Invest	1,566	0	0
ORACLE CORP COM	Stock	68389X105	93,128	782	SH		SOLE	Vanguard Just Invest	782	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	25,861	264	SH		SOLE	Vanguard Just Invest	264	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,869	27	SH		SOLE	Vanguard Just Invest	27	0	0
TARGET CORP COM	Stock	87612E106	1,979	15	SH		SOLE	Vanguard Just Invest	15	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,140	18	SH		SOLE	Vanguard Just Invest	18	0	0
PFIZER INC COM	Stock	717081103	880	24	SH		SOLE	Vanguard Just Invest	24	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,196	14	SH		SOLE	Vanguard Just Invest	14	0	0
3M CO COM	Stock	88579Y101	3,103	31	SH		SOLE	Vanguard Just Invest	31	0	0
KLA CORP COM NEW	Stock	482480100	2,427	5	SH		SOLE	Vanguard Just Invest	5	0	0
HP INC COM	Stock	40434L105	15,263	497	SH		SOLE	Vanguard Just Invest	497	0	0
GILEAD SCIENCES INC COM	Stock	375558103	101,964	1,323	SH		SOLE	Vanguard Just Invest	1,323	0	0
CATERPILLAR INC COM	Stock	149123101	77,014	313	SH		SOLE	Vanguard Just Invest	313	0	0
TRINET GROUP INC COM	Stock	896288107	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	789,571	6,527	SH		SOLE	Vanguard Just Invest	6,527	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	74,035	425	SH		SOLE	Vanguard Just Invest	425	0	0
AMGEN INC COM	Stock	031162100	1,776	8	SH		SOLE	Vanguard Just Invest	8	0	0
STIFEL FINL CORP COM	Stock	860630102	1,850	31	SH		SOLE	Vanguard Just Invest	31	0	0
APPLIED MATLS INC COM	Stock	038222105	24,284	168	SH		SOLE	Vanguard Just Invest	168	0	0
WOODWARD INC COM	Stock	980745103	595	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALLY FINL INC COM	Stock	02005N100	73,035	2,704	SH		SOLE	Vanguard Just Invest	2,704	0	0
TYSON FOODS INC CL A	Stock	902494103	4,440	87	SH		SOLE	Vanguard Just Invest	87	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5,389	48	SH		SOLE	Vanguard Just Invest	48	0	0
QUIDELORTHO CORP COM	Stock	219798105	57,671	696	SH		SOLE	Vanguard Just Invest	696	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	894	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUMANA INC COM	Stock	444859102	89,426	200	SH		SOLE	Vanguard Just Invest	200	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	98,154	630	SH		SOLE	Vanguard Just Invest	630	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	142,724	3,921	SH		SOLE	Vanguard Just Invest	3,921	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	614	23	SH		SOLE	Vanguard Just Invest	23	0	0
WILLIAMS COS INC COM	Stock	969457100	2,056	63	SH		SOLE	Vanguard Just Invest	63	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	654	24	SH		SOLE	Vanguard Just Invest	24	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,160	34	SH		SOLE	Vanguard Just Invest	34	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,799	36	SH		SOLE	Vanguard Just Invest	36	0	0
ARISTA NETWORKS INC COM	Stock	040413106	71,468	441	SH		SOLE	Vanguard Just Invest	441	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	55,398	441	SH		SOLE	Vanguard Just Invest	441	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	500	6	SH		SOLE	Vanguard Just Invest	6	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,061	42	SH		SOLE	Vanguard Just Invest	42	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	11,766	129	SH		SOLE	Vanguard Just Invest	129	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	91,158	3,418	SH		SOLE	Vanguard Just Invest	3,418	0	0
BANK MONTREAL QUE COM	Stock	063671101	993	11	SH		SOLE	Vanguard Just Invest	11	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	779	26	SH		SOLE	Vanguard Just Invest	26	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	38,693	4,904	SH		SOLE	Vanguard Just Invest	4,904	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,231	21	SH		SOLE	Vanguard Just Invest	21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	131,159	27,788	SH		SOLE	Vanguard Just Invest	27,788	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	571	16	SH		SOLE	Vanguard Just Invest	16	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	530	23	SH		SOLE	Vanguard Just Invest	23	0	0
GLOBANT S A COM	Stock	L44385109	12,940	72	SH		SOLE	Vanguard Just Invest	72	0	0
CATALENT INC COM	Stock	148806102	694	16	SH		SOLE	Vanguard Just Invest	16	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,618	372	SH		SOLE	Vanguard Just Invest	372	0	0
EATON CORP PLC SHS	Stock	G29183103	1,210	6	SH		SOLE	Vanguard Just Invest	6	0	0
TRIMBLE INC COM	Stock	896239100	741	14	SH		SOLE	Vanguard Just Invest	14	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	77,689	572	SH		SOLE	Vanguard Just Invest	572	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,168	86	SH		SOLE	Vanguard Just Invest	86	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	130,882	832	SH		SOLE	Vanguard Just Invest	832	0	0
HUBSPOT INC COM	Stock	443573100	30,861	58	SH		SOLE	Vanguard Just Invest	58	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	72,004	430	SH		SOLE	Vanguard Just Invest	430	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,861	68	SH		SOLE	Vanguard Just Invest	68	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	49,056	4,229	SH		SOLE	Vanguard Just Invest	4,229	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	531	7	SH		SOLE	Vanguard Just Invest	7	0	0
AMEDISYS INC COM	Stock	023436108	7,315	80	SH		SOLE	Vanguard Just Invest	80	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	22,208	527	SH		SOLE	Vanguard Just Invest	527	0	0
AMER STATES WTR CO COM	Stock	029899101	88,479	1,017	SH		SOLE	Vanguard Just Invest	1,017	0	0
BADGER METER INC COM	Stock	056525108	2,509	17	SH		SOLE	Vanguard Just Invest	17	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	62,070	687	SH		SOLE	Vanguard Just Invest	687	0	0
BORGWARNER INC COM	Stock	099724106	14,722	301	SH		SOLE	Vanguard Just Invest	301	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
CIENA CORP COM NEW	Stock	171779309	2,040	48	SH		SOLE	Vanguard Just Invest	48	0	0
NNN REIT INC COM	REIT	637417106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,379	29	SH		SOLE	Vanguard Just Invest	29	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	503	21	SH		SOLE	Vanguard Just Invest	21	0	0
MOELIS & CO CL A	Stock	60786M105	861	19	SH		SOLE	Vanguard Just Invest	19	0	0
EMCOR GROUP INC COM	Stock	29084Q100	134,889	730	SH		SOLE	Vanguard Just Invest	730	0	0
ENCORE WIRE CORP COM	Stock	292562105	15,432	83	SH		SOLE	Vanguard Just Invest	83	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	587	5	SH		SOLE	Vanguard Just Invest	5	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	52,807	202	SH		SOLE	Vanguard Just Invest	202	0	0
EXELIXIS INC COM	Stock	30161Q104	16,454	861	SH		SOLE	Vanguard Just Invest	861	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,110	37	SH		SOLE	Vanguard Just Invest	37	0	0
GARTNER INC COM	Stock	366651107	701	2	SH		SOLE	Vanguard Just Invest	2	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	468	15	SH		SOLE	Vanguard Just Invest	15	0	0
IDACORP INC COM	Stock	451107106	18,981	185	SH		SOLE	Vanguard Just Invest	185	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	132,584	906	SH		SOLE	Vanguard Just Invest	906	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,017	10	SH		SOLE	Vanguard Just Invest	10	0	0
NEW RELIC INC COM	Stock	64829B100	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
LAM RESEARCH CORP COM	Stock	512807108	53,357	83	SH		SOLE	Vanguard Just Invest	83	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	53,991	562	SH		SOLE	Vanguard Just Invest	562	0	0
LITTELFUSE INC COM	Stock	537008104	18,063	62	SH		SOLE	Vanguard Just Invest	62	0	0
MURPHY USA INC COM	Stock	626755102	1,245	4	SH		SOLE	Vanguard Just Invest	4	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,727	32	SH		SOLE	Vanguard Just Invest	32	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	683	7	SH		SOLE	Vanguard Just Invest	7	0	0
NRG ENERGY INC COM NEW	Stock	629377508	598	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	63,132	385	SH		SOLE	Vanguard Just Invest	385	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,174	3	SH		SOLE	Vanguard Just Invest	3	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,855	64	SH		SOLE	Vanguard Just Invest	64	0	0
ROBERT HALF INTL INC COM	Stock	770323103	84,397	1,122	SH		SOLE	Vanguard Just Invest	1,122	0	0
ROGERS CORP COM	Stock	775133101	1,457	9	SH		SOLE	Vanguard Just Invest	9	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,885	6	SH		SOLE	Vanguard Just Invest	6	0	0
SERVICE CORP INTL COM	Stock	817565104	519	8	SH		SOLE	Vanguard Just Invest	8	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
SYNOPSYS INC COM	Stock	871607107	116,690	268	SH		SOLE	Vanguard Just Invest	268	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	102,179	942	SH		SOLE	Vanguard Just Invest	942	0	0
BOX INC CL A	Stock	10316T104	529	18	SH		SOLE	Vanguard Just Invest	18	0	0
EQUINIX INC COM	REIT	29444U700	787	1	SH		SOLE	Vanguard Just Invest	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,645	57	SH		SOLE	Vanguard Just Invest	57	0	0
BERKLEY W R CORP COM	Stock	084423102	537	9	SH		SOLE	Vanguard Just Invest	9	0	0
REALTY INCOME CORP COM	REIT	756109104	32,705	547	SH		SOLE	Vanguard Just Invest	547	0	0
ALTRIA GROUP INC COM	Stock	02209S103	498	11	SH		SOLE	Vanguard Just Invest	11	0	0
DOMINION ENERGY INC COM	Stock	25746U109	621	12	SH		SOLE	Vanguard Just Invest	12	0	0
CITIGROUP INC COM NEW	Stock	172967424	16,620	361	SH		SOLE	Vanguard Just Invest	361	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20,984	147	SH		SOLE	Vanguard Just Invest	147	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7,974	34	SH		SOLE	Vanguard Just Invest	34	0	0
EXXON MOBIL CORP COM	Stock	30231G102	194,230	1,811	SH		SOLE	Vanguard Just Invest	1,811	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	4,654	82	SH		SOLE	Vanguard Just Invest	82	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	47,118	98	SH		SOLE	Vanguard Just Invest	98	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	719	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	560	5	SH		SOLE	Vanguard Just Invest	5	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	521	3	SH		SOLE	Vanguard Just Invest	3	0	0
LOWES COS INC COM	Stock	548661107	62,745	278	SH		SOLE	Vanguard Just Invest	278	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	644	25	SH		SOLE	Vanguard Just Invest	25	0	0
FTI CONSULTING INC COM	Stock	302941109	1,522	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13,336	141	SH		SOLE	Vanguard Just Invest	141	0	0
DEERE & CO COM	Stock	244199105	72,934	180	SH		SOLE	Vanguard Just Invest	180	0	0
EVERCORE INC CLASS A	Stock	29977A105	98,996	801	SH		SOLE	Vanguard Just Invest	801	0	0
TFI INTL INC COM	Stock	87241L109	37,151	326	SH		SOLE	Vanguard Just Invest	326	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	9,195	264	SH		SOLE	Vanguard Just Invest	264	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,498	69	SH		SOLE	Vanguard Just Invest	69	0	0
PATTERSON COS INC COM	Stock	703395103	665	20	SH		SOLE	Vanguard Just Invest	20	0	0
ZIFF DAVIS INC COM	Stock	48123V102	631	9	SH		SOLE	Vanguard Just Invest	9	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,473	97	SH		SOLE	Vanguard Just Invest	97	0	0
TRITON INTL LTD CL A	Stock	G9078F107	103,664	1,245	SH		SOLE	Vanguard Just Invest	1,245	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	709	33	SH		SOLE	Vanguard Just Invest	33	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	111,193	1,388	SH		SOLE	Vanguard Just Invest	1,388	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,587	105	SH		SOLE	Vanguard Just Invest	105	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	36,193	629	SH		SOLE	Vanguard Just Invest	629	0	0
SHOPIFY INC CL A	Stock	82509L107	27,584	427	SH		SOLE	Vanguard Just Invest	427	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,072	22	SH		SOLE	Vanguard Just Invest	22	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	47,250	5,000	SH		SOLE	Vanguard Just Invest	5,000	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	111,738	1,511	SH		SOLE	Vanguard Just Invest	1,511	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	40,680	264	SH		SOLE	Vanguard Just Invest	264	0	0
WINGSTOP INC COM	Stock	974155103	1,201	6	SH		SOLE	Vanguard Just Invest	6	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	5,204	99	SH		SOLE	Vanguard Just Invest	99	0	0
CABLE ONE INC COM	Stock	12685J105	7,885	12	SH		SOLE	Vanguard Just Invest	12	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	29,503	1,294	SH		SOLE	Vanguard Just Invest	1,294	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	37,668	1,051	SH		SOLE	Vanguard Just Invest	1,051	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,003	15	SH		SOLE	Vanguard Just Invest	15	0	0
TOPBUILD CORP COM	Stock	89055F103	532	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
TRANSUNION COM	Stock	89400J107	44,021	562	SH		SOLE	Vanguard Just Invest	562	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	109,407	987	SH		SOLE	Vanguard Just Invest	987	0	0
NOVO-NORDISK A S ADR	ADR	670100205	206,171	1,274	SH		SOLE	Vanguard Just Invest	1,274	0	0
SAP SE SPON ADR	ADR	803054204	3,831	28	SH		SOLE	Vanguard Just Invest	28	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,161	36	SH		SOLE	Vanguard Just Invest	36	0	0
NEW YORK TIMES CO CL A	Stock	650111107	82,856	2,104	SH		SOLE	Vanguard Just Invest	2,104	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	573	8	SH		SOLE	Vanguard Just Invest	8	0	0
KRAFT HEINZ CO COM	Stock	500754106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,201	18	SH		SOLE	Vanguard Just Invest	18	0	0
NASDAQ INC COM	Stock	631103108	1,099	22	SH		SOLE	Vanguard Just Invest	22	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,101	37	SH		SOLE	Vanguard Just Invest	37	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5,227	62	SH		SOLE	Vanguard Just Invest	62	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,203	38	SH		SOLE	Vanguard Just Invest	38	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	560	14	SH		SOLE	Vanguard Just Invest	14	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	624	11	SH		SOLE	Vanguard Just Invest	11	0	0
AUTOZONE INC COM	Stock	053332102	2,493	1	SH		SOLE	Vanguard Just Invest	1	0	0
BLACKROCK INC COM	Stock	09247X101	1,392	2	SH		SOLE	Vanguard Just Invest	2	0	0
CBRE GROUP INC CL A	Stock	12504L109	565	7	SH		SOLE	Vanguard Just Invest	7	0	0
FRANKLIN ELEC INC COM	Stock	353514102	823	8	SH		SOLE	Vanguard Just Invest	8	0	0
BIO-TECHNE CORP COM	Stock	09073M104	735	9	SH		SOLE	Vanguard Just Invest	9	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	62,623	637	SH		SOLE	Vanguard Just Invest	637	0	0
APPLE INC COM	Stock	037833100	1,440,615	7,427	SH		SOLE	Vanguard Just Invest	7,427	0	0
PENUMBRA INC COM	Stock	70975L107	688	2	SH		SOLE	Vanguard Just Invest	2	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	88,601	2,486	SH		SOLE	Vanguard Just Invest	2,486	0	0
ABBOTT LABS COM	Stock	002824100	3,053	28	SH		SOLE	Vanguard Just Invest	28	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	683	6	SH		SOLE	Vanguard Just Invest	6	0	0
GENPACT LIMITED SHS	Stock	G3922B107	4,997	133	SH		SOLE	Vanguard Just Invest	133	0	0
DISNEY WALT CO COM	Stock	254687106	13,928	156	SH		SOLE	Vanguard Just Invest	156	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9,236	89	SH		SOLE	Vanguard Just Invest	89	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	24,928	158	SH		SOLE	Vanguard Just Invest	158	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	83,710	31	SH		SOLE	Vanguard Just Invest	31	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,442	17	SH		SOLE	Vanguard Just Invest	17	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	674	2	SH		SOLE	Vanguard Just Invest	2	0	0
FERRARI N V COM	Stock	N3167Y103	1,626	5	SH		SOLE	Vanguard Just Invest	5	0	0