EverSource Wealth Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	8,628,999	49,309	SH		SOLE		49,308	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,321	116	SH		SOLE		116	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	579	5	SH		SOLE		5	0	0
GLOBAL PMTS INC COM	Stock	37940X102	371,379	3,025	SH		SOLE		3,025	0	0
ROLLINS INC COM	Stock	775711104	1,724	39	SH		SOLE		38	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	66,803	861	SH		SOLE		860	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	102,728	930	SH		SOLE		929	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6,225	925	SH		SOLE		925	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,100	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	53,133	3,125	SH		SOLE		3,125	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	22,875	5,733	SH		SOLE		5,733	0	0
WYNN RESORTS LTD COM	Stock	983134107	18,404	201	SH		SOLE		200	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	0	0	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,674	1,930	SH		SOLE		1,930	0	0
TECHTARGET INC COM	Stock	87874R100	55	2	SH		SOLE		2	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,459	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,581,052	8,435	SH		SOLE		8,434	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	521,703	2,658	SH		SOLE		2,658	0	0
STARBUCKS CORP COM	Stock	855244109	843,561	9,533	SH		SOLE		9,532	0	0
SEMPRA COM	Stock	816851109	573	8	SH		SOLE		8	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,040	87	SH		SOLE		87	0	0
OLD REP INTL CORP COM	Stock	680223104	42,998	1,440	SH		SOLE		1,440	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	138,708	12,221	SH		SOLE		12,221	0	0
LOUISIANA PAC CORP COM	Stock	546347105	9,156	125	SH		SOLE		125	0	0
BLOCK INC CL A	Stock	852234103	48,326	662	SH		SOLE		662	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,572,062	258,350	SH		SOLE		258,350	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	37,539	1,199	SH		SOLE		1,198	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	270	11	SH		SOLE		11	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	432	3	SH		SOLE		3	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	677	13	SH		SOLE		13	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	51,634	518	SH		SOLE		518	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,833	50	SH		SOLE		49	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	98,343	186	SH		SOLE		186	0	0
iShares Gold Trust ETF	ETF	464285204	28,608,731	660,704	SH		SOLE		660,704	0	0
EBAY INC. COM	Stock	278642103	91,226	1,770	SH		SOLE		1,770	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	732	15	SH		SOLE		15	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	37,461	758	SH		SOLE		757	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	183,043	1,315	SH		SOLE		1,315	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,074	100	SH		SOLE		100	0	0
HUBBELL INC COM	Stock	443510607	26,386	71	SH		SOLE		71	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,411	18	SH		SOLE		18	0	0
BGC GROUP INC CL A	Stock	088929104	4,001	511	SH		SOLE		511	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,835	250	SH		SOLE		250	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	3,263	57	SH		SOLE		57	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,200	116	SH		SOLE		116	0	0
VULCAN MATLS CO COM	Stock	929160109	167,213	649	SH		SOLE		649	0	0
ASTRONICS CORP COM	Stock	046433108	4,193	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,367,196	9,456	SH		SOLE		9,455	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	136,145	2,646	SH		SOLE		2,646	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	303	3	SH		SOLE		3	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	714	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	26,890	313	SH		SOLE		313	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	27,244	95	SH		SOLE		95	0	0
KIRBY CORP COM	Stock	497266106	451,471	4,137	SH		SOLE		4,137	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	34,084	1,503	SH		SOLE		1,503	0	0
LKQ CORP COM	Stock	501889208	3,570,894	82,794	SH		SOLE		82,793	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	182,438	877	SH		SOLE		877	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,009,152	32,216	SH		SOLE		32,215	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	23,156	460	SH		SOLE		460	0	0
OLIN CORP COM PAR $1	Stock	680665205	27,813	532	SH		SOLE		532	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	48,709	1,454	SH		SOLE		1,454	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	625	14	SH		SOLE		14	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	136,291	832	SH		SOLE		831	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,064	108	SH		SOLE		107	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	93,704	1,330	SH		SOLE		1,329	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	21,043	152	SH		SOLE		152	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,450	124	SH		SOLE		124	0	0
DEXCOM INC COM	Stock	252131107	2,420	19	SH		SOLE		19	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	698	7	SH		SOLE		7	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	28,353	4,451	SH		SOLE		4,451	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	3,486,090	44,448	SH		SOLE		44,448	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	293,740	4,335	SH		SOLE		4,335	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,936,799	8,212	SH		SOLE		8,212	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	24,826	1,469	SH		SOLE		1,469	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	91,087	294	SH		SOLE		294	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	71,074	601	SH		SOLE		601	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18,814	459	SH		SOLE		459	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	255,222	598	SH		SOLE		598	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,709	106	SH		SOLE		106	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	146,748	3,115	SH		SOLE		3,115	0	0
WATSCO INC COM	Stock	942622200	1,136,988	2,540	SH		SOLE		2,539	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	4,627	20	SH		SOLE		20	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	5,463	166	SH		SOLE		166	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	5,915	165	SH		SOLE		165	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	69,400	10,000	SH		SOLE		10,000	0	0
SHELL PLC SPON ADS	ADR	780259305	195,684	2,731	SH		SOLE		2,730	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	0	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	763	2	SH		SOLE		2	0	0
YUM BRANDS INC COM	Stock	988498101	26,168	185	SH		SOLE		185	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	138,847	764	SH		SOLE		764	0	0
OIL STS INTL INC COM	Stock	678026105	4,988	1,250	SH		SOLE		1,250	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	695,207	20,387	SH		SOLE		20,387	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,588,172	34,354	SH		SOLE		34,353	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,956	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	28,173	392	SH		SOLE		392	0	0
F5 INC COM	Stock	315616102	1,157	7	SH		SOLE		7	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	18,493	511	SH		SOLE		511	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	40	1	SH		SOLE		1	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	5,564,774	762,298	SH		SOLE		762,297	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	16,965	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	27,254	1,606	SH		SOLE		1,606	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	215,478	21,634	SH		SOLE		21,634	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	932,620	5,715	SH		SOLE		5,714	0	0
COCA COLA CO COM	Stock	191216100	281,442	4,556	SH		SOLE		4,556	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	42,122	4,054	SH		SOLE		4,054	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,552	433	SH		SOLE		432	0	0
GENERAL MLS INC COM	Stock	370334104	46,174	655	SH		SOLE		655	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	271,112	9,655	SH		SOLE		9,655	0	0
AMEREN CORP COM	Stock	023608102	9,899	134	SH		SOLE		134	0	0
IDEX CORP COM	Stock	45167R104	441	2	SH		SOLE		2	0	0
PPG INDS INC COM	Stock	693506107	7,095,992	55,008	SH		SOLE		55,007	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,075	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,163,133	17,586	SH		SOLE		17,585	0	0
TRUIST FINL CORP COM	Stock	89832Q109	163,039	4,342	SH		SOLE		4,341	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	121,345	823	SH		SOLE		822	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	66,589	282	SH		SOLE		282	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	265,435	3,334	SH		SOLE		3,334	0	0
BIOGEN INC COM	Stock	09062X103	30,504	142	SH		SOLE		142	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,653,630	111,581	SH		SOLE		111,581	0	0
VENTAS INC COM	REIT	92276F100	7,555	171	SH		SOLE		170	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	5,998	257	SH		SOLE		257	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,699	103	SH		SOLE		103	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	54	23	SH		SOLE		23	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,661	93	SH		SOLE		92	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	569	3	SH		SOLE		3	0	0
MUELLER INDS INC COM	Stock	624756102	223	4	SH		SOLE		4	0	0
INTEL CORP COM	Stock	458140100	66,669	2,188	SH		SOLE		2,188	0	0
MODINE MFG CO COM	Stock	607828100	21,675	234	SH		SOLE		234	0	0
RELIANCE INC COM	Stock	759509102	33,132	116	SH		SOLE		116	0	0
CME GROUP INC COM	Stock	12572Q105	14,256	68	SH		SOLE		68	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	682	12	SH		SOLE		12	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	21,139	130	SH		SOLE		130	0	0
MSA SAFETY INC COM	Stock	553498106	180	1	SH		SOLE		1	0	0
STATE STR CORP COM	Stock	857477103	18,050	249	SH		SOLE		249	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	225,354	2,808	SH		SOLE		2,808	0	0
CLOROX CO DEL COM	Stock	189054109	155,129	1,049	SH		SOLE		1,049	0	0
CROCS INC COM	Stock	227046109	12,437	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	1,894,339	3,440	SH		SOLE		3,440	0	0
HERC HLDGS INC COM	Stock	42704L104	34,327	240	SH		SOLE		240	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	482,404	1,276	SH		SOLE		1,275	0	0
PAYCHEX INC COM	Stock	704326107	114,058	960	SH		SOLE		960	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8,607	1,871	SH		SOLE		1,871	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	468	3	SH		SOLE		3	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,418	68	SH		SOLE		68	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	125,385	1,983	SH		SOLE		1,983	0	0
PACCAR INC COM	Stock	693718108	1,539	15	SH		SOLE		14	0	0
iShares Silver Trust ETF	ETF	46428Q109	436,820	18,163	SH		SOLE		18,163	0	0
SEI INVTS CO COM	Stock	784117103	8,244	125	SH		SOLE		125	0	0
FORTIS INC COM	Stock	349553107	6,758	172	SH		SOLE		172	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	12	16	SH		SOLE		16	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,660	150	SH		SOLE		150	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	886	42	SH		SOLE		42	0	0
HESS CORP COM	Stock	42809H107	12,639	80	SH		SOLE		80	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	82	100	SH		SOLE		100	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	968	18	SH		SOLE		18	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	118,500	1,532	SH		SOLE		1,532	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	4,715	21	SH		SOLE		21	0	0
RB GLOBAL INC COM	Stock	74935Q107	4,757,561	66,465	SH		SOLE		66,464	0	0
WATERS CORP COM	Stock	941848103	2,163	7	SH		SOLE		7	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	6,535	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	5,474	15	SH		SOLE		15	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	10,725	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,536	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,834	33	SH		SOLE		32	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	59,415	1,485	SH		SOLE		1,485	0	0
AGNC INVT CORP COM	REIT	00123Q104	17,019	1,860	SH		SOLE		1,860	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	488	55	SH		SOLE		55	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	16,036	14	SH		SOLE		14	0	0
PROLOGIS INC. COM	REIT	74340W103	16,940	166	SH		SOLE		166	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,667	209	SH		SOLE		209	0	0
SANOFI SPONSORED ADR	ADR	80105N105	18,757	381	SH		SOLE		381	0	0
MERCK & CO INC COM	Stock	58933Y105	2,717,641	21,031	SH		SOLE		21,031	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,443,171	13,805	SH		SOLE		13,804	0	0
OSHKOSH CORP COM	Stock	688239201	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,623,858	9,211	SH		SOLE		9,211	0	0
ADVANSIX INC COM	Stock	00773T101	253	10	SH		SOLE		10	0	0
MCKESSON CORP COM	Stock	58155Q103	48,618	91	SH		SOLE		90	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	22,287	269	SH		SOLE		269	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,167,270	2,587	SH		SOLE		2,587	0	0
INSPERITY INC COM	Stock	45778Q107	310,510	3,017	SH		SOLE		3,016	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	56,878	233	SH		SOLE		233	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	558	3	SH		SOLE		3	0	0
UNITED RENTALS INC COM	Stock	911363109	27,388	41	SH		SOLE		41	0	0
STEEL DYNAMICS INC COM	Stock	858119100	7,807	60	SH		SOLE		60	0	0
NORDSON CORP COM	Stock	655663102	1,840	7	SH		SOLE		7	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	26,708	450	SH		SOLE		450	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	24,693	466	SH		SOLE		466	0	0
EMERSON ELEC CO COM	Stock	291011104	69,286	643	SH		SOLE		642	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	30	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,030	83	SH		SOLE		83	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	47,725	405	SH		SOLE		405	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,809	50	SH		SOLE		50	0	0
AVNET INC COM	Stock	053807103	2,688	55	SH		SOLE		55	0	0
ALLSTATE CORP COM	Stock	020002101	199,310	1,172	SH		SOLE		1,172	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	234,664	3,887	SH		SOLE		3,887	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,804,948	34,395	SH		SOLE		34,395	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	43,849	317	SH		SOLE		317	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	36,955	1,972	SH		SOLE		1,972	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	8	1	SH		SOLE		1	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,417	41	SH		SOLE		41	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	12,992	302	SH		SOLE		302	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	29,749	655	SH		SOLE		655	0	0
ISHARES TIPS BOND ETF	ETF	464287176	74,399	705	SH		SOLE		705	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13,539	749	SH		SOLE		749	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,220	1,000	SH		SOLE		1,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	9,454	74	SH		SOLE		74	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,259	6	SH		SOLE		5	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	714	337	SH		SOLE		337	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	12,743	306	SH		SOLE		306	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,399	204	SH		SOLE		204	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,189	341	SH		SOLE		341	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	113,204	1,513	SH		SOLE		1,513	0	0
VISTRA CORP COM	Stock	92840M102	1,213	16	SH		SOLE		16	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	1,840	575	SH		SOLE		575	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,965,864	61,316	SH		SOLE		61,316	0	0
SMUCKER J M CO COM NEW	Stock	832696405	22,551	196	SH		SOLE		196	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	39	1	SH		SOLE		1	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	41,438	1,148	SH		SOLE		1,147	0	0
CORNING INC COM	Stock	219350105	65,058	1,949	SH		SOLE		1,949	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12,277	145	SH		SOLE		145	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	17,743	1,100	SH		SOLE		1,100	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,085	1,500	SH		SOLE		1,500	0	0
PARSONS CORP DEL COM	Stock	70202L102	6,202	79	SH		SOLE		79	0	0
ISHARES S&P 100 ETF	ETF	464287101	50,072	210	SH		SOLE		210	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	21,071	373	SH		SOLE		373	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,404	51	SH		SOLE		51	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	7,161,022	130,580	SH		SOLE		130,580	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	10,748	820	SH		SOLE		820	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	5,525	211	SH		SOLE		211	0	0
LCI INDS COM	Stock	50189K103	7	0	SH		SOLE		0	0	0
GEN DIGITAL INC COM	Stock	668771108	2,014	100	SH		SOLE		100	0	0
KIRKLANDS INC COM	Stock	497498105	96	50	SH		SOLE		50	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	287,267	7,180	SH		SOLE		7,180	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	21,002	2,195	SH		SOLE		2,194	0	0
DAVITA INC COM	Stock	23918K108	108,567	781	SH		SOLE		781	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	2,827	113	SH		SOLE		113	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	348,238	8,818	SH		SOLE		8,818	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	697	34	SH		SOLE		34	0	0
CHUBB LIMITED COM	Stock	H1467J104	117,051	471	SH		SOLE		470	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	959	58	SH		SOLE		58	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	33,482	508	SH		SOLE		508	0	0
AGCO CORP COM	Stock	001084102	685	6	SH		SOLE		6	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	387,263	3,379	SH		SOLE		3,379	0	0
FEDEX CORP COM	Stock	31428X106	2,972,250	11,354	SH		SOLE		11,354	0	0
SNAP ON INC COM	Stock	833034101	804	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	75,301	251	SH		SOLE		251	0	0
PEPSICO INC COM	Stock	713448108	1,197,612	6,808	SH		SOLE		6,808	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	362	6	SH		SOLE		6	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	17,389	353	SH		SOLE		353	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	25,241	3,550	SH		SOLE		3,550	0	0
ALERIAN MLP INDEX ETN DUE MAY 24 2024	ETF	46625H365	839	30	SH		SOLE		30	0	0
MARATHON OIL CORP COM	Stock	565849106	21,963	818	SH		SOLE		818	0	0
SNAP INC CL A	Stock	83304A106	37,806	2,512	SH		SOLE		2,512	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,316	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	29,047	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	25,634	693	SH		SOLE		693	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,586,349	42,314	SH		SOLE		42,313	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	27	1	SH		SOLE		0	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	615,763	17,109	SH		SOLE		17,109	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,275,189	37,638	SH		SOLE		37,638	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2,799	321	SH		SOLE		321	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	156	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	148,451	1,087	SH		SOLE		1,087	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,567	202	SH		SOLE		202	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2,978	144	SH		SOLE		144	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,453	212	SH		SOLE		212	0	0
OKTA INC CL A	Stock	679295105	11,297	122	SH		SOLE		121	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	29,309	207	SH		SOLE		207	0	0
HONEYWELL INTL INC COM	Stock	438516106	355,677	1,845	SH		SOLE		1,845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,125	13	SH		SOLE		13	0	0
FIRSTENERGY CORP COM	Stock	337932107	51,299	1,338	SH		SOLE		1,338	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	5,186	47	SH		SOLE		47	0	0
FORD MTR CO DEL COM	Stock	345370860	100,377	8,261	SH		SOLE		8,261	0	0
CARVANA CO CL A	Stock	146869102	5,390	65	SH		SOLE		65	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	86,267	81	SH		SOLE		81	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S.	ETF	46641Q886	169,439	1,799	SH		SOLE		1,799	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	42,179	1,387	SH		SOLE		1,387	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	0	0	SH		SOLE		0	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	19,744	563	SH		SOLE		563	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,846	31	SH		SOLE		30	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,785	125	SH		SOLE		125	0	0
US BANCORP DEL COM NEW	Stock	902973304	111,733	2,750	SH		SOLE		2,750	0	0
XCEL ENERGY INC COM	Stock	98389B100	317,276	5,905	SH		SOLE		5,905	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,127	3	SH		SOLE		3	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	37	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	178,342	4,600	SH		SOLE		4,600	0	0
APPIAN CORP CL A	Stock	03782L101	2,209	59	SH		SOLE		59	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	26,699	380	SH		SOLE		380	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	823,181	21,870	SH		SOLE		21,869	0	0
HOME DEPOT INC COM	Stock	437076102	6,864,415	20,539	SH		SOLE		20,538	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	19,693	244	SH		SOLE		243	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	0	4	SH		SOLE		4	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,311,106	72,200	SH		SOLE		72,200	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	21,093	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	58,048	3,060	SH		SOLE		3,060	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	96,301	398	SH		SOLE		398	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8,132	298	SH		SOLE		298	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	47,624	711	SH		SOLE		710	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	255,041	11,050	SH		SOLE		11,050	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,750	57	SH		SOLE		57	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	52,383	1,119	SH		SOLE		1,119	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	932	46	SH		SOLE		46	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	104,686	1,710	SH		SOLE		1,710	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	38,596	2,477	SH		SOLE		2,477	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,961	27	SH		SOLE		27	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	12,228	389	SH		SOLE		388	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,756,478	11,785	SH		SOLE		11,785	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	878,325	6,259	SH		SOLE		6,259	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	7,500	1,349	SH		SOLE		1,349	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,526	7	SH		SOLE		7	0	0
COOPER COS INC COM	Stock	216648501	356	4	SH		SOLE		4	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	67,598	1,098	SH		SOLE		1,097	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,822	450	SH		SOLE		450	0	0
SPDR Gold Shares ETF	ETF	78463V107	1,587,950	7,495	SH		SOLE		7,494	0	0
SOUTHERN CO COM	Stock	842587107	610,666	8,308	SH		SOLE		8,308	0	0
ROKU INC COM CL A	Stock	77543R102	15,914	276	SH		SOLE		276	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	35,536	1,666	SH		SOLE		1,666	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	127	25	SH		SOLE		25	0	0
VICI PPTYS INC COM	REIT	925652109	9,914	347	SH		SOLE		347	0	0
CENCORA INC COM	Stock	03073E105	180,750	756	SH		SOLE		756	0	0
BECTON DICKINSON & CO COM	Stock	075887109	123,165	525	SH		SOLE		525	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	528	43	SH		SOLE		43	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	24,176	125	SH		SOLE		125	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16,429	334	SH		SOLE		334	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10,962	238	SH		SOLE		238	0	0
MONGODB INC CL A	Stock	60937P106	730	2	SH		SOLE		2	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	257,983	13,388	SH		SOLE		13,387	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	35,719	1,214	SH		SOLE		1,214	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,055,568	9,465	SH		SOLE		9,464	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21,144	105	SH		SOLE		105	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	32,587	558	SH		SOLE		558	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	71,207	1,890	SH		SOLE		1,890	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	613,390	10,304	SH		SOLE		10,303	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,372	25	SH		SOLE		25	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	31,257	414	SH		SOLE		414	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	616	20	SH		SOLE		20	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,528,583	157,446	SH		SOLE		157,446	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,841	42	SH		SOLE		42	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,354	27	SH		SOLE		27	0	0
FORTINET INC COM	Stock	34959E109	35,823	567	SH		SOLE		567	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5,799,252	161,993	SH		SOLE		161,992	0	0
IQVIA HLDGS INC COM	Stock	46266C105	141,148	609	SH		SOLE		609	0	0
GRIFFON CORP COM	Stock	398433102	852	13	SH		SOLE		13	0	0
INSPIRE 100 ETF	ETF	66538H534	2,538,771	69,365	SH		SOLE		69,365	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	8,708	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	37,016	734	SH		SOLE		734	0	0
AON PLC SHS CL A	Stock	G0403H108	846	3	SH		SOLE		3	0	0
BIOTRICITY INC COM NEW	Stock	09074H104	31	23	SH		SOLE		23	0	0
STERIS PLC SHS USD	Stock	G8473T100	409	2	SH		SOLE		2	0	0
SAIA INC COM	Stock	78709Y105	7,540	19	SH		SOLE		19	0	0
BARNES GROUP INC COM	Stock	067806109	5,520	159	SH		SOLE		159	0	0
SMITH A O CORP COM	Stock	831865209	2,320	28	SH		SOLE		28	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	614	8	SH		SOLE		8	0	0
UGI CORP NEW COM	Stock	902681105	34,109	1,334	SH		SOLE		1,334	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,012	850	SH		SOLE		850	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,232	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,370	20	SH		SOLE		20	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	365	18	SH		SOLE		17	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,161	7	SH		SOLE		7	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	40,003	543	SH		SOLE		543	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	626	3	SH		SOLE		3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	174	16	SH		SOLE		16	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	113	130	SH		SOLE		130	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,734	143	SH		SOLE		143	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	48	5	SH		SOLE		5	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,385	182	SH		SOLE		182	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	415,162	11,233	SH		SOLE		11,232	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	42,586	423	SH		SOLE		423	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	55,710	1,550	SH		SOLE		1,550	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,756	8	SH		SOLE		8	0	0
NUTRIEN LTD COM	Stock	67077M108	528	10	SH		SOLE		10	0	0
FS KKR CAP CORP COM	CEF	302635206	186,917	9,776	SH		SOLE		9,776	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	75	5	SH		SOLE		5	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,018	55	SH		SOLE		55	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	493	39	SH		SOLE		39	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,272	12	SH		SOLE		12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	9,001,326	100,237	SH		SOLE		100,237	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,219	49	SH		SOLE		49	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	950,611	9,106	SH		SOLE		9,106	0	0
SEMTECH CORP COM	Stock	816850101	301	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,578	11	SH		SOLE		11	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,135	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,756,255	14,509	SH		SOLE		14,509	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,819	150	SH		SOLE		150	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,940	322	SH		SOLE		322	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,843	90	SH		SOLE		90	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	864	400	SH		SOLE		400	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	3,808	130	SH		SOLE		130	0	0
ADOBE INC COM	Stock	00724F101	983,977	2,126	SH		SOLE		2,126	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	71,869	616	SH		SOLE		616	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,852	426	SH		SOLE		426	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	19,761,603	258,085	SH		SOLE		258,085	0	0
EXELON CORP COM	Stock	30161N101	38,970	1,037	SH		SOLE		1,037	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,189,839	23,244	SH		SOLE		23,243	0	0
IPATH B S&P 500 VIX S/T FUT ETN	ETF	06748F324	14	1	SH		SOLE		1	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,014,904	12,952	SH		SOLE		12,951	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,716,382	84,263	SH		SOLE		84,263	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	267	4	SH		SOLE		3	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,737,649	65,967	SH		SOLE		65,967	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	24,880	1,290	SH		SOLE		1,289	0	0
MBIA INC COM	Stock	55262C100	472	75	SH		SOLE		75	0	0
QUINSTREET INC COM	Stock	74874Q100	18	1	SH		SOLE		1	0	0
FISERV INC COM	Stock	337738108	462,590	3,030	SH		SOLE		3,030	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	566	52	SH		SOLE		52	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	158,069	156	SH		SOLE		156	0	0
ZSCALER INC COM	Stock	98980G102	130,224	753	SH		SOLE		753	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	47,959	606	SH		SOLE		606	0	0
DROPBOX INC CL A	Stock	26210C104	1,158	50	SH		SOLE		50	0	0
INTUIT COM	Stock	461202103	93,478	149	SH		SOLE		149	0	0
HALLIBURTON CO COM	Stock	406216101	1,036,570	27,664	SH		SOLE		27,664	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	35,664	141	SH		SOLE		140	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	28,162	543	SH		SOLE		543	0	0
NEWMONT CORP COM	Stock	651639106	8,142	200	SH		SOLE		200	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	34,146	1,042	SH		SOLE		1,042	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	740	120	SH		SOLE		120	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	86,656	309	SH		SOLE		309	0	0
CSX CORP COM	Stock	126408103	144,640	4,354	SH		SOLE		4,354	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,051,772	311,466	SH		SOLE		311,466	0	0
COMCAST CORP NEW CL A	Stock	20030N101	560,010	14,695	SH		SOLE		14,694	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,986	795	SH		SOLE		795	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	20,910	495	SH		SOLE		495	0	0
MICROSOFT CORP COM	Stock	594918104	8,144,742	20,920	SH		SOLE		20,919	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	25,143	1,685	SH		SOLE		1,685	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	417,315	17,570	SH		SOLE		17,569	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,352	38	SH		SOLE		38	0	0
LENNAR CORP CL A	Stock	526057104	312,720	2,063	SH		SOLE		2,062	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	103,756	649	SH		SOLE		649	0	0
DOCUSIGN INC COM	Stock	256163106	56,260	994	SH		SOLE		994	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	7,566	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	288	4	SH		SOLE		4	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	8,173	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	11,916	1,619	SH		SOLE		1,619	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	64,223	1,740	SH		SOLE		1,740	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	20,489	1,101	SH		SOLE		1,100	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	16,092	896	SH		SOLE		896	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	73,161	1,541	SH		SOLE		1,540	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5,513	75	SH		SOLE		75	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	85,895	1,657	SH		SOLE		1,657	0	0
CVS HEALTH CORP COM	Stock	126650100	373,839	5,521	SH		SOLE		5,521	0	0
DTE ENERGY CO COM	Stock	233331107	91,786	832	SH		SOLE		832	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	202,144	11,427	SH		SOLE		11,427	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10,278	132	SH		SOLE		132	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	4,966,132	218,676	SH		SOLE		218,676	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	597	8	SH		SOLE		8	0	0
TEXTRON INC COM	Stock	883203101	1,290	15	SH		SOLE		15	0	0
MASCO CORP COM	Stock	574599106	3,186,074	46,546	SH		SOLE		46,546	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	208,160	1,481	SH		SOLE		1,481	0	0
RPM INTL INC COM	Stock	749685103	1,817	17	SH		SOLE		17	0	0
V F CORP COM	Stock	918204108	5,655	454	SH		SOLE		453	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	741	22	SH		SOLE		22	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	348	6	SH		SOLE		6	0	0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	1,273	23	SH		SOLE		23	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,356	140	SH		SOLE		140	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	101,775	247	SH		SOLE		247	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	412,335	6,194	SH		SOLE		6,194	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	362,566	7,295	SH		SOLE		7,295	0	0
BROWN & BROWN INC COM	Stock	115236101	326	4	SH		SOLE		4	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMERGING MARKETS SOVER	ETF	46641Q746	5,522	145	SH		SOLE		145	0	0
GARMIN LTD SHS	Stock	H2906T109	43,087	298	SH		SOLE		298	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	5,216,186	91,208	SH		SOLE		91,208	0	0
ARES CAPITAL CORP COM	CEF	04010L103	176,819	8,579	SH		SOLE		8,579	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	19,756	106	SH		SOLE		106	0	0
ST JOE CO COM	Stock	790148100	4,414	77	SH		SOLE		77	0	0
EXPONENT INC COM	Stock	30214U102	9,452	103	SH		SOLE		102	0	0
MFA FINL INC COM	REIT	55272X607	53	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	9,203	143	SH		SOLE		143	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	467	10	SH		SOLE		10	0	0
MURPHY OIL CORP COM	Stock	626717102	223	5	SH		SOLE		5	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	25,036	200	SH		SOLE		200	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	0	0	SH		SOLE		0	0	0
NIO INC SPON ADS	ADR	62914V106	3,941	835	SH		SOLE		835	0	0
HARTFORD SCHRODERS TAX-AWARE BOND ETF	ETF	41653L404	315,723	16,556	SH		SOLE		16,556	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,798,500	3	SH		SOLE		3	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	11,562	1,302	SH		SOLE		1,302	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,884	38	SH		SOLE		38	0	0
GARRETT MOTION INC COM	Stock	366505105	249	26	SH		SOLE		26	0	0
FRONTDOOR INC COM	Stock	35905A109	552	18	SH		SOLE		18	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	9,012	190	SH		SOLE		190	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	18,225	813	SH		SOLE		812	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	4,009	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	816,038	4,862	SH		SOLE		4,862	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	413	100	SH		SOLE		100	0	0
COPART INC COM	Stock	217204106	51,269	944	SH		SOLE		944	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,615,761	7,558	SH		SOLE		7,557	0	0
VANGUARD MID-CAP ETF	ETF	922908629	119,844	503	SH		SOLE		503	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	12,150	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	46,611	696	SH		SOLE		695	0	0
OVINTIV INC COM	Stock	69047Q102	12,788	249	SH		SOLE		249	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	19,927	228	SH		SOLE		228	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	85,583	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	854,065	9,257	SH		SOLE		9,257	0	0
SITE CTRS CORP COM	REIT	82981J109	567	42	SH		SOLE		42	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	20,896	74	SH		SOLE		74	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4,166	28	SH		SOLE		28	0	0
VIRNETX HLDG CORP COM	Stock	92823T207	26	5	SH		SOLE		5	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,586,001	27,511	SH		SOLE		27,510	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	18,468	512	SH		SOLE		512	0	0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	0	0	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	9,134,437	49,845	SH		SOLE		49,845	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	21,908	2,925	SH		SOLE		2,925	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	7,585	174	SH		SOLE		174	0	0
MSCI INC COM	Stock	55354G100	10,713	23	SH		SOLE		23	0	0
AMERANT BANCORP INC CL A	Stock	023576101	303	14	SH		SOLE		14	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	859	44	SH		SOLE		44	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	130,137	159	SH		SOLE		159	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	19,893	435	SH		SOLE		435	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	397,411	7,153	SH		SOLE		7,152	0	0
LINDE PLC SHS	Stock	G54950103	222,689	505	SH		SOLE		505	0	0
ARCOSA INC COM	Stock	039653100	8,362	110	SH		SOLE		110	0	0
CONNS INC COM	Stock	208242107	4	1	SH		SOLE		1	0	0
SILGAN HLDGS INC COM	Stock	827048109	560	12	SH		SOLE		12	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	40,899	1,614	SH		SOLE		1,614	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,218,446	21,596	SH		SOLE		21,595	0	0
CMS ENERGY CORP COM	Stock	125896100	11,395	188	SH		SOLE		188	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,667	49	SH		SOLE		49	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	147	12	SH		SOLE		12	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,177	134	SH		SOLE		134	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	22,836	6,562	SH		SOLE		6,562	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	63,516	1,757	SH		SOLE		1,757	0	0
RAMBUS INC DEL COM	Stock	750917106	219	4	SH		SOLE		4	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	18,827,586	73,534	SH		SOLE		73,534	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	896,113	22,203	SH		SOLE		22,203	0	0
MODERNA INC COM	Stock	60770K107	18,201	165	SH		SOLE		165	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	26,259	103	SH		SOLE		102	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	43,337	959	SH		SOLE		958	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	140,956	612	SH		SOLE		612	0	0
OGE ENERGY CORP COM	Stock	670837103	520	15	SH		SOLE		15	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	0	0	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	52,398	503	SH		SOLE		503	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,867	23	SH		SOLE		23	0	0
KIMCO RLTY CORP COM	REIT	49446R109	16,189	869	SH		SOLE		869	0	0
MACERICH CO COM	REIT	554382101	16,469	1,197	SH		SOLE		1,196	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,005	27	SH		SOLE		27	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	238,865	6,185	SH		SOLE		6,185	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,743	204	SH		SOLE		204	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	44,615	1,714	SH		SOLE		1,714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	179,779	4,552	SH		SOLE		4,552	0	0
ALERIAN MLP ETF	ETF	00162Q452	5,861	125	SH		SOLE		125	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	832,720	17,403	SH		SOLE		17,402	0	0
TANGER INC COM	REIT	875465106	13,069	461	SH		SOLE		461	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	46,810	200	SH		SOLE		200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	363,627	735	SH		SOLE		735	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3,335	73	SH		SOLE		73	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,664	78	SH		SOLE		78	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	9,028	337	SH		SOLE		337	0	0
SCHWAB US TIPS ETF	ETF	808524870	507,094	9,898	SH		SOLE		9,898	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	710,524	14,840	SH		SOLE		14,839	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	18,809	1,061	SH		SOLE		1,060	0	0
THOR INDS INC COM	Stock	885160101	85	1	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	6,250	52	SH		SOLE		51	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	17,381	70	SH		SOLE		70	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	6,954	173	SH		SOLE		173	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	554	19	SH		SOLE		19	0	0
CARLISLE COS INC COM	Stock	142339100	26,401	68	SH		SOLE		68	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,284	20	SH		SOLE		20	0	0
DOLLAR TREE INC COM	Stock	256746108	9,578	81	SH		SOLE		81	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,112	103	SH		SOLE		103	0	0
AMDOCS LTD SHS	Stock	G02602103	1,680	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	716	30	SH		SOLE		30	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	45,019	1,224	SH		SOLE		1,224	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	330	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	2,450	79	SH		SOLE		79	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	81,125	581	SH		SOLE		581	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,832	5	SH		SOLE		5	0	0
FOX CORP CL B COM	Stock	35137L204	832	29	SH		SOLE		29	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	595	3	SH		SOLE		3	0	0
WELLTOWER INC COM	REIT	95040Q104	72,784	764	SH		SOLE		763	0	0
DOW INC COM	Stock	260557103	76,332	1,342	SH		SOLE		1,341	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,403	15	SH		SOLE		15	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,883	85	SH		SOLE		85	0	0
HANESBRANDS INC COM	Stock	410345102	2,426	532	SH		SOLE		532	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	610	6	SH		SOLE		6	0	0
KKR & CO INC COM	Stock	48251W104	9,054,794	97,289	SH		SOLE		97,289	0	0
ALCON AG ORD SHS	Stock	H01301128	2,715	35	SH		SOLE		35	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	73,494	759	SH		SOLE		759	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	78,734	1,530	SH		SOLE		1,530	0	0
PINTEREST INC CL A	Stock	72352L106	105,368	3,150	SH		SOLE		3,150	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	47,475	777	SH		SOLE		777	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,525	147	SH		SOLE		147	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,820	110	SH		SOLE		110	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	34,790	348	SH		SOLE		348	0	0
WESTWATER RES INC COM NEW	Stock	961684206	222	500	SH		SOLE		500	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,656	114	SH		SOLE		114	0	0
VANGUARD S&P 500 ETF	ETF	922908363	15,927,073	34,517	SH		SOLE		34,516	0	0
BEYOND MEAT INC COM	Stock	08862E109	34	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	3,531,672	101,433	SH		SOLE		101,433	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	4,703,138	118,288	SH		SOLE		118,288	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	79,420	1,047	SH		SOLE		1,046	0	0
MORNINGSTAR INC COM	Stock	617700109	1,131	4	SH		SOLE		4	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	447	40	SH		SOLE		39	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	35,809	4,028	SH		SOLE		4,028	0	0
BROWN FORMAN CORP CL A	Stock	115637100	92,742	1,890	SH		SOLE		1,890	0	0
MITEK SYS INC COM NEW	Stock	606710200	38	3	SH		SOLE		3	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	24,765	532	SH		SOLE		532	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	398,813	6,018	SH		SOLE		6,018	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,322,583	2,530	SH		SOLE		2,530	0	0
ILLUMINA INC COM	Stock	452327109	492	4	SH		SOLE		4	0	0
FASTLY INC CL A	Stock	31188V100	7,919	626	SH		SOLE		626	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	29,874	1,063	SH		SOLE		1,063	0	0
AVANTOR INC COM	Stock	05352A100	1,817	75	SH		SOLE		75	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	28,226	1,383	SH		SOLE		1,382	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	6,166	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,856	277	SH		SOLE		277	0	0
CORTEVA INC COM	Stock	22052L104	4,983	92	SH		SOLE		92	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36,540	387	SH		SOLE		387	0	0
GENERAL MTRS CO COM	Stock	37045V100	44,839	1,007	SH		SOLE		1,006	0	0
ITT INC COM	Stock	45073V108	647	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	11,546	127	SH		SOLE		127	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,466	480	SH		SOLE		480	0	0
AMCOR PLC ORD	Stock	G0250X107	3,969	444	SH		SOLE		443	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,104,044	14,029	SH		SOLE		14,029	0	0
CHEWY INC CL A	Stock	16679L109	5,561	371	SH		SOLE		371	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	8,434	45	SH		SOLE		45	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	54,734	1,453	SH		SOLE		1,453	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	66	2	SH		SOLE		2	0	0
TARGA RES CORP COM	Stock	87612G101	3,650	32	SH		SOLE		32	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	84,816	1,691	SH		SOLE		1,691	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	997,788	6,190	SH		SOLE		6,189	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,385	283	SH		SOLE		283	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	235,271	7,861	SH		SOLE		7,860	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	87,442	882	SH		SOLE		881	0	0
SOFI NEXT 500 ETF	ETF	886364306	991	75	SH		SOLE		75	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	97,036	984	SH		SOLE		983	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	7,289	220	SH		SOLE		220	0	0
RITE AID CORP COM	Stock	767754872	20	150	SH		SOLE		150	0	0
TERADYNE INC COM	Stock	880770102	5,046	43	SH		SOLE		43	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	499	21	SH		SOLE		21	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,551	20	SH		SOLE		20	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	0	0	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28,430	1,650	SH		SOLE		1,650	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	108,318	1,095	SH		SOLE		1,095	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	9,543	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	9,816	124	SH		SOLE		124	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	103,605	2,978	SH		SOLE		2,978	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	491,910	13,027	SH		SOLE		13,027	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,838	56	SH		SOLE		56	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,286,153	21,814	SH		SOLE		21,814	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,000	125	SH		SOLE		125	0	0
WABTEC COM	Stock	929740108	4,188	26	SH		SOLE		26	0	0
ELI LILLY & CO COM	Stock	532457108	338,109	433	SH		SOLE		432	0	0
HASBRO INC COM	Stock	418056107	27,585	450	SH		SOLE		450	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	81,513	2,263	SH		SOLE		2,263	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	490	22	SH		SOLE		22	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	18,884	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	51,793	219	SH		SOLE		219	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	117	4	SH		SOLE		4	0	0
DATADOG INC CL A COM	Stock	23804L103	1,381	11	SH		SOLE		11	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,875	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,799	900	SH		SOLE		900	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	99,527	1,126	SH		SOLE		1,126	0	0
KB HOME COM	Stock	48666K109	5,116	79	SH		SOLE		79	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	26,215	343	SH		SOLE		343	0	0
NOV INC COM	Stock	62955J103	17,750	960	SH		SOLE		960	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	26,646	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	870,337	10,481	SH		SOLE		10,480	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	767,356	10,192	SH		SOLE		10,192	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	217,420	3,513	SH		SOLE		3,513	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,586,290	40,110	SH		SOLE		40,109	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	214,717	3,675	SH		SOLE		3,674	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,030	59	SH		SOLE		59	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	761,022	12,921	SH		SOLE		12,920	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	33,351	1,561	SH		SOLE		1,561	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	59,024	23,800	SH		SOLE		23,800	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	4,346,177	148,740	SH		SOLE		148,739	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	5,232	44	SH		SOLE		44	0	0
PPL CORP COM	Stock	69351T106	14,579	531	SH		SOLE		530	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,319,703	11,103	SH		SOLE		11,103	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,463	649	SH		SOLE		649	0	0
HOLOGIC INC COM	Stock	436440101	530	7	SH		SOLE		7	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	577	29	SH		SOLE		29	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	602	18	SH		SOLE		18	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	36,588	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	71,917	1,985	SH		SOLE		1,985	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	278	3	SH		SOLE		3	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	555,379	21,266	SH		SOLE		21,265	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,022,439	58,727	SH		SOLE		58,727	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	76,200	2,000	SH		SOLE		2,000	0	0
LITHIA MTRS INC COM	Stock	536797103	13,737	54	SH		SOLE		54	0	0
FRONTLINE PLC COM	Stock	M46528101	587	25	SH		SOLE		25	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	23,198	1,334	SH		SOLE		1,334	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,681,524	38,026	SH		SOLE		38,026	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	31,460	2,200	SH		SOLE		2,200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	162,250	3,904	SH		SOLE		3,904	0	0
LEAR CORP COM NEW	Stock	521865204	503	4	SH		SOLE		4	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	84,804	2,484	SH		SOLE		2,484	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	85,822	2,787	SH		SOLE		2,787	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	903,491	4,612	SH		SOLE		4,612	0	0
TWILIO INC CL A	Stock	90138F102	147,305	2,460	SH		SOLE		2,460	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	178,841	8,496	SH		SOLE		8,496	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	5,388	320	SH		SOLE		320	0	0
OPEN TEXT CORP COM	Stock	683715106	600	17	SH		SOLE		17	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,419	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	554	2	SH		SOLE		2	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	125,122	1,842	SH		SOLE		1,842	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	78,968	732	SH		SOLE		732	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	12,930	383	SH		SOLE		383	0	0
REPLIGEN CORP COM	Stock	759916109	3,777	23	SH		SOLE		23	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	791	9	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	718,129	7,308	SH		SOLE		7,308	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,721	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	149,882	1,080	SH		SOLE		1,080	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	5,426	150	SH		SOLE		150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	6,093	150	SH		SOLE		150	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	0	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	ETF	46641Q373	15,759	271	SH		SOLE		270	0	0
STURM RUGER & CO INC COM	Stock	864159108	22,862	495	SH		SOLE		494	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	122,600	1,175	SH		SOLE		1,175	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	173,742	1,538	SH		SOLE		1,538	0	0
SHYFT GROUP INC COM	Stock	825698103	22	2	SH		SOLE		2	0	0
INCYTE CORP COM	Stock	45337C102	5,934	114	SH		SOLE		114	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	820	40	SH		SOLE		40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	48,755	793	SH		SOLE		792	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	17,764	408	SH		SOLE		408	0	0
RPC INC COM	Stock	749660106	5,881	879	SH		SOLE		879	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	8,328	753	SH		SOLE		753	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	140,808	1,689	SH		SOLE		1,688	0	0
AFLAC INC COM	Stock	001055102	586	7	SH		SOLE		7	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	199,289	3,991	SH		SOLE		3,990	0	0
SYSCO CORP COM	Stock	871829107	92,417	1,243	SH		SOLE		1,243	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	214,853	68	SH		SOLE		68	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,453	250	SH		SOLE		250	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	321,564	2,476	SH		SOLE		2,476	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	7,281	88	SH		SOLE		88	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	5,889	390	SH		SOLE		390	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	236,502	3,713	SH		SOLE		3,712	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,840	272	SH		SOLE		271	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,024	25	SH		SOLE		25	0	0
MATRIX SVC CO COM	Stock	576853105	22,520	2,000	SH		SOLE		2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	5,469,392	97,790	SH		SOLE		97,789	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	54,831	5,953	SH		SOLE		5,953	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	3,274	1,095	SH		SOLE		1,095	0	0
NIKOLA CORP COM	Stock	654110105	915	1,475	SH		SOLE		1,475	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,432,416	67,171	SH		SOLE		67,170	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	0	0	SH		SOLE		0	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	805,668	8,001	SH		SOLE		8,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	249	9	SH		SOLE		9	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	2,525	500	SH		SOLE		500	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	26,473	1,870	SH		SOLE		1,869	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	510	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	896	52	SH		SOLE		52	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	100,356	1,757	SH		SOLE		1,757	0	0
STONEX GROUP INC COM	Stock	861896108	18,077	249	SH		SOLE		249	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	18,828	425	SH		SOLE		425	0	0
CBIZ INC COM	Stock	124805102	712	10	SH		SOLE		10	0	0
QUANTA SVCS INC COM	Stock	74762E102	228,567	884	SH		SOLE		884	0	0
COCA COLA CONS INC COM	Stock	191098102	6,608	8	SH		SOLE		8	0	0
COHERENT CORP COM	Stock	19247G107	4,807	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	57,518	482	SH		SOLE		481	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	17,428	108	SH		SOLE		108	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	210,257	2,444	SH		SOLE		2,443	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,394	786	SH		SOLE		786	0	0
ENTERGY CORP NEW COM	Stock	29364G103	45,335	425	SH		SOLE		425	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	982	23	SH		SOLE		23	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,627	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	5,685	80	SH		SOLE		80	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	33,934	6,760	SH		SOLE		6,759	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,849	47	SH		SOLE		47	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	770,211	27,886	SH		SOLE		27,886	0	0
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235	1,098	57	SH		SOLE		57	0	0
BROWN FORMAN CORP CL B	Stock	115637209	51,295	1,072	SH		SOLE		1,072	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,155,767	10,757	SH		SOLE		10,757	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	71,179	13,133	SH		SOLE		13,132	0	0
MARATHON PETE CORP COM	Stock	56585A102	184,809	1,017	SH		SOLE		1,017	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,658	49	SH		SOLE		49	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	294	151	SH		SOLE		151	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	54,220	536	SH		SOLE		535	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,241	199	SH		SOLE		199	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,861,830	20,550	SH		SOLE		20,550	0	0
SNOWFLAKE INC CL A	Stock	833445109	60,528	390	SH		SOLE		390	0	0
FIDUS INVT CORP COM	CEF	316500107	73,215	3,596	SH		SOLE		3,596	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,323,689	17,258	SH		SOLE		17,258	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	694,025	3,848	SH		SOLE		3,848	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	8	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,262,356	194,008	SH		SOLE		194,008	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	14,671	576	SH		SOLE		575	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	583	10	SH		SOLE		10	0	0
OSI SYSTEMS INC COM	Stock	671044105	52,182	397	SH		SOLE		397	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,337	160	SH		SOLE		159	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,141	2	SH		SOLE		2	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	170,313	975	SH		SOLE		975	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	ETF	46641Q340	1,220	14	SH		SOLE		14	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	323	4	SH		SOLE		4	0	0
F N B CORP COM	Stock	302520101	587	44	SH		SOLE		44	0	0
LANDSTAR SYS INC COM	Stock	515098101	523	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	52,549	59	SH		SOLE		59	0	0
BRUKER CORP COM	Stock	116794108	8,503	109	SH		SOLE		109	0	0
NEW JERSEY RES CORP COM	Stock	646025106	524	12	SH		SOLE		12	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	8,279	163	SH		SOLE		163	0	0
FISKER INC CL A COM STK	Stock	33813J106	13	250	SH		SOLE		250	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,804	45	SH		SOLE		45	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2,732	161	SH		SOLE		161	0	0
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	74	40	SH		SOLE		40	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	16,934	908	SH		SOLE		908	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,142	109	SH		SOLE		108	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	345	2	SH		SOLE		2	0	0
VIATRIS INC COM	Stock	92556V106	4,362	377	SH		SOLE		377	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,240	64	SH		SOLE		64	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,584	157	SH		SOLE		156	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	18,024	2,253	SH		SOLE		2,253	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	5,595	243	SH		SOLE		243	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	31,860	346	SH		SOLE		346	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	71,366	10,526	SH		SOLE		10,526	0	0
CONCENTRIX CORP COM	Stock	20602D101	5,467	100	SH		SOLE		100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,469	59	SH		SOLE		59	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,784,401	33,372	SH		SOLE		33,372	0	0
LTC PPTYS INC COM	REIT	502175102	12,578	380	SH		SOLE		380	0	0
C3 AI INC CL A	Stock	12468P104	708,569	31,450	SH		SOLE		31,450	0	0
AIRBNB INC COM CL A	Stock	009066101	38,691	244	SH		SOLE		244	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	39,041	1,551	SH		SOLE		1,551	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	8,434	5	SH		SOLE		5	0	0
ERIE INDTY CO CL A	Stock	29530P102	4,592	12	SH		SOLE		12	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	221,129	14,058	SH		SOLE		14,057	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	45,938	7,773	SH		SOLE		7,773	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	570,568	2,549	SH		SOLE		2,549	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,260,293	55,336	SH		SOLE		55,335	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	84,641	2,655	SH		SOLE		2,655	0	0
STELLANTIS N.V SHS	Stock	N82405106	491	22	SH		SOLE		22	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	2,848	128	SH		SOLE		128	0	0
NOVAVAX INC COM NEW	Stock	670002401	260	60	SH		SOLE		60	0	0
XYLEM INC COM	Stock	98419M100	2,745	21	SH		SOLE		21	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,035	14	SH		SOLE		14	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	1,161	129	SH		SOLE		129	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,616	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,157	24	SH		SOLE		24	0	0
INHIBRX INC COM	Stock	45720L107	851	25	SH		SOLE		25	0	0
APTIV PLC SHS	Stock	G6095L109	568	8	SH		SOLE		8	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	412	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	16,358	460	SH		SOLE		460	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	62	20	SH		SOLE		20	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	734	50	SH		SOLE		50	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	12	0	SH		SOLE		0	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	83,424	3,325	SH		SOLE		3,325	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	132,887	652	SH		SOLE		651	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,318	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	84,933	311	SH		SOLE		311	0	0
UIPATH INC CL A	Stock	90364P105	759	40	SH		SOLE		40	0	0
VALARIS LTD CL A	Stock	G9460G101	9,759	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,774	50	SH		SOLE		50	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	100,473	4,076	SH		SOLE		4,076	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,189	104	SH		SOLE		104	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	5,780	306	SH		SOLE		306	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,121	31	SH		SOLE		31	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	514	1	SH		SOLE		1	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	87,166	2,368	SH		SOLE		2,368	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	629	9	SH		SOLE		9	0	0
FIGS INC CL A	Stock	30260D103	128	25	SH		SOLE		25	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	36,284	9,400	SH		SOLE		9,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,948	266	SH		SOLE		265	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	85	6	SH		SOLE		6	0	0
VISA INC COM CL A	Stock	92826C839	1,720,588	6,406	SH		SOLE		6,405	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	7,800	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	2,813,184	48,031	SH		SOLE		48,031	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	12,769,422	419,495	SH		SOLE		419,494	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,797,572	54,726	SH		SOLE		54,725	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,974,396	90,990	SH		SOLE		90,989	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	76,233	60,263	SH		SOLE		60,263	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	890	1,773	SH		SOLE		1,773	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	59,339	5,429	SH		SOLE		5,429	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,444	35	SH		SOLE		35	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	422	15	SH		SOLE		15	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,349	650	SH		SOLE		650	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,912	107	SH		SOLE		107	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,000	418	SH		SOLE		418	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	38	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	14,569	3,202	SH		SOLE		3,202	0	0
HERSHEY CO COM	Stock	427866108	366,897	1,892	SH		SOLE		1,892	0	0
JACOB FORWARD ETF	ETF	469785703	953	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	33,307	5,062	SH		SOLE		5,061	0	0
QCR HOLDINGS INC COM	Stock	74727A104	55	1	SH		SOLE		1	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,234	25	SH		SOLE		25	0	0
LUCID GROUP INC COM	Stock	549498103	510	200	SH		SOLE		200	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	14,732	37,592	SH		SOLE		37,592	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4,947	300	SH		SOLE		300	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,817	40	SH		SOLE		40	0	0
MATADOR RES CO COM	Stock	576485205	561	9	SH		SOLE		9	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	48,725	606	SH		SOLE		605	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	18,720	274	SH		SOLE		274	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,790,340	71,700	SH		SOLE		71,699	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,769,142	104,206	SH		SOLE		104,206	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,056	73	SH		SOLE		73	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	357	20	SH		SOLE		20	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	75,083	842	SH		SOLE		841	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	15	11	SH		SOLE		11	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,313	21	SH		SOLE		21	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,819	87	SH		SOLE		87	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	5,056	176	SH		SOLE		176	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	158,178	3,168	SH		SOLE		3,168	0	0
KELLANOVA COM	Stock	487836108	28,220	488	SH		SOLE		487	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	275	7	SH		SOLE		7	0	0
PARAGON 28 INC COM	Stock	69913P105	4,711	511	SH		SOLE		511	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	22,359	873	SH		SOLE		873	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	9,642	158	SH		SOLE		158	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	381,213	7,282	SH		SOLE		7,282	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	14,451	456	SH		SOLE		456	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	590	30	SH		SOLE		30	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7,743	32	SH		SOLE		32	0	0
VANGUARD VALUE ETF	ETF	922908744	5,098,862	32,583	SH		SOLE		32,582	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,875,028	20,845	SH		SOLE		20,844	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	13,199	596	SH		SOLE		595	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	20,337	2,285	SH		SOLE		2,285	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	2,624	85	SH		SOLE		85	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	8,448	240	SH		SOLE		240	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	65,588	1,456	SH		SOLE		1,455	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,501,133	36,747	SH		SOLE		36,747	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	996,394	21,313	SH		SOLE		21,313	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	7,560	750	SH		SOLE		750	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,619	133	SH		SOLE		133	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	773	20	SH		SOLE		20	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	13,140	1,235	SH		SOLE		1,234	0	0
HASHICORP INC COM CL A	Stock	418100103	390	12	SH		SOLE		12	0	0
COSTAR GROUP INC COM	Stock	22160N109	5,126	56	SH		SOLE		56	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	520	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,498	7	SH		SOLE		7	0	0
SPIRE INC COM	Stock	84857L101	31,907	516	SH		SOLE		516	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	89,179	1,584	SH		SOLE		1,584	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	137,914	644	SH		SOLE		644	0	0
PHILLIPS 66 COM	Stock	718546104	64,990	454	SH		SOLE		453	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,367	15	SH		SOLE		15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	38,822	226	SH		SOLE		226	0	0
IRON MTN INC DEL COM	REIT	46284V101	20,078	259	SH		SOLE		259	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,920	22	SH		SOLE		22	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	19,405	62	SH		SOLE		62	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	0	0	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	275,294	2,497	SH		SOLE		2,497	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	15,111	769	SH		SOLE		769	0	0
DOORDASH INC CL A	Stock	25809K105	259	2	SH		SOLE		2	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	6,603	100	SH		SOLE		100	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	10,633	376	SH		SOLE		376	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	65,265	351	SH		SOLE		351	0	0
MESABI TR CTF BEN INT	Stock	590672101	5,548	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	13,122	1,800	SH		SOLE		1,800	0	0
GLADSTONE INVT CORP COM	CEF	376546107	17,160	1,200	SH		SOLE		1,200	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,524,413	10,518	SH		SOLE		10,517	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	35,075	2,500	SH		SOLE		2,500	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,076,760	35,490	SH		SOLE		35,489	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,778,613	56,055	SH		SOLE		56,054	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	848,632	30,515	SH		SOLE		30,515	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	115,018	4,534	SH		SOLE		4,533	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	2,694,698	89,644	SH		SOLE		89,643	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	794,982	26,464	SH		SOLE		26,464	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	17,862	865	SH		SOLE		865	0	0
ZIMVIE INC COM	Stock	98888T107	61	4	SH		SOLE		4	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,469,604	67,320	SH		SOLE		67,320	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	36,669	42	SH		SOLE		42	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	436,926	18,412	SH		SOLE		18,412	0	0
INGREDION INC COM	Stock	457187102	9,167	80	SH		SOLE		80	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	387,494	28,682	SH		SOLE		28,682	0	0
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	25,518	783	SH		SOLE		783	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,197	1,300	SH		SOLE		1,300	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	1,142,835	44,279	SH		SOLE		44,278	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,788,974	107,186	SH		SOLE		107,185	0	0
THERAPEUTICSMD INC COM NEW	Stock	88338N206	2	1	SH		SOLE		1	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	20,030	103	SH		SOLE		103	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	122	12	SH		SOLE		12	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,722	10	SH		SOLE		10	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	556	33	SH		SOLE		33	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,723	20	SH		SOLE		20	0	0
SERVICENOW INC COM	Stock	81762P102	88,746	128	SH		SOLE		128	0	0
BCE INC COM NEW	Stock	05534B760	24,462	745	SH		SOLE		744	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,557	9	SH		SOLE		9	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	253	2	SH		SOLE		2	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,913,796	126,157	SH		SOLE		126,156	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	9,836	189	SH		SOLE		189	0	0
BLACK HILLS CORP COM	Stock	092113109	549	10	SH		SOLE		10	0	0
AUTONATION INC COM	Stock	05329W102	5,640	35	SH		SOLE		35	0	0
FIVE BELOW INC COM	Stock	33829M101	2,927	20	SH		SOLE		20	0	0
CNO FINL GROUP INC COM	Stock	12621E103	711	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,073,717	7,129	SH		SOLE		7,129	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	3,396	801	SH		SOLE		801	0	0
CARLYLE GROUP INC COM	Stock	14316J108	137,894	3,078	SH		SOLE		3,078	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	28,664	1,111	SH		SOLE		1,111	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	22,448	1,322	SH		SOLE		1,322	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	16	1	SH		SOLE		1	0	0
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	26,019	1,575	SH		SOLE		1,575	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,090	183	SH		SOLE		183	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867	410	27	SH		SOLE		27	0	0
ENHABIT INC COM	Stock	29332G102	5,045	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	1,056	9	SH		SOLE		9	0	0
EPAM SYS INC COM	Stock	29414B104	235	1	SH		SOLE		1	0	0
HALEON PLC SPON ADS	ADR	405552100	2,090	245	SH		SOLE		245	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	6,560	461	SH		SOLE		461	0	0
PLURI INC COM NEW	Stock	72942G203	11,200	2,000	SH		SOLE		2,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	13,921	1,345	SH		SOLE		1,345	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	114,379	2,820	SH		SOLE		2,820	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	25,861	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	20,815	2,875	SH		SOLE		2,875	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	16,676	1,100	SH		SOLE		1,100	0	0
US TREASURY 10 YEAR NOTE ETF	ETF	74933W536	66,202	1,561	SH		SOLE		1,561	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	53,221	1,064	SH		SOLE		1,064	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	7,717	253	SH		SOLE		252	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	16,111	533	SH		SOLE		532	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	16,309	552	SH		SOLE		551	0	0
MONDELEZ INTL INC CL A	Stock	609207105	60,546	842	SH		SOLE		841	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	9,141	50	SH		SOLE		50	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	2,949	101	SH		SOLE		101	0	0
MIDDLEBY CORP COM	Stock	596278101	7,643	55	SH		SOLE		55	0	0
BALCHEM CORP COM	Stock	057665200	566	4	SH		SOLE		4	0	0
WP CAREY INC COM	REIT	92936U109	697,180	12,713	SH		SOLE		12,712	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	637	24	SH		SOLE		24	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4,686	59	SH		SOLE		59	0	0
RUMBLE INC COM CL A	Stock	78137L105	706	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	8,369,449	6,437	SH		SOLE		6,436	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,255,363	75,130	SH		SOLE		75,130	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	4,223	133	SH		SOLE		133	0	0
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF	ETF	38149W788	9,233	301	SH		SOLE		301	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	53,055	3,123	SH		SOLE		3,122	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	23,814	4,900	SH		SOLE		4,900	0	0
WORKDAY INC CL A	Stock	98138H101	4,650	19	SH		SOLE		19	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	349,374	15,111	SH		SOLE		15,111	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	171,162	851	SH		SOLE		851	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	496	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,568	242	SH		SOLE		242	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	40,185	655	SH		SOLE		655	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	38,038	910	SH		SOLE		910	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	243,484	15,648	SH		SOLE		15,648	0	0
D R HORTON INC COM	Stock	23331A109	5,397,725	37,881	SH		SOLE		37,881	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16,983	261	SH		SOLE		261	0	0
METLIFE INC COM	Stock	59156R108	48,903	688	SH		SOLE		688	0	0
CROWN HLDGS INC COM	Stock	228368106	54,978	670	SH		SOLE		669	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,980	38	SH		SOLE		38	0	0
TECHNIPFMC PLC COM	Stock	G87110105	461	18	SH		SOLE		18	0	0
MOODYS CORP COM	Stock	615369105	28,992	78	SH		SOLE		78	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,045	12	SH		SOLE		12	0	0
PIONEER NAT RES CO COM	Stock	723787107	249,270	926	SH		SOLE		925	0	0
TIMKEN CO COM	Stock	887389104	19,628	220	SH		SOLE		220	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	12,770	4,819	SH		SOLE		4,819	0	0
MAGNA INTL INC COM	Stock	559222401	6,023	126	SH		SOLE		126	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	48	4	SH		SOLE		4	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,731	174	SH		SOLE		174	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	11,367	308	SH		SOLE		307	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	275,522	4,160	SH		SOLE		4,160	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	79,390	817	SH		SOLE		817	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	51,932	1,956	SH		SOLE		1,956	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	978,870	13,633	SH		SOLE		13,633	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	54,227	1,880	SH		SOLE		1,880	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	17,328	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,494	131	SH		SOLE		131	0	0
COMMERCIAL METALS CO COM	Stock	201723103	36,800	685	SH		SOLE		684	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	253,331	10,671	SH		SOLE		10,671	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,619	42	SH		SOLE		42	0	0
TEREX CORP NEW COM	Stock	880779103	617	11	SH		SOLE		11	0	0
CF INDS HLDGS INC COM	Stock	125269100	44,301	561	SH		SOLE		560	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	779,949	7,007	SH		SOLE		7,007	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	109,643	5,998	SH		SOLE		5,998	0	0
SLM CORP COM	Stock	78442P106	32,039	1,512	SH		SOLE		1,512	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	5,334	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	785,047	2,609	SH		SOLE		2,608	0	0
EQUIFAX INC COM	Stock	294429105	1,831	8	SH		SOLE		8	0	0
NORTHERN TR CORP COM	Stock	665859104	577	7	SH		SOLE		7	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	74,334	975	SH		SOLE		975	0	0
OMNICOM GROUP INC COM	Stock	681919106	25,160	271	SH		SOLE		271	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	14	1	SH		SOLE		1	0	0
KROGER CO COM	Stock	501044101	21,024	380	SH		SOLE		379	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15,705	397	SH		SOLE		397	0	0
ENBRIDGE INC COM	Stock	29250N105	250,163	7,039	SH		SOLE		7,038	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	147	3	SH		SOLE		3	0	0
ENTEGRIS INC COM	Stock	29362U104	665	5	SH		SOLE		5	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6,822	124	SH		SOLE		124	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,702,850	10,073	SH		SOLE		10,072	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	88,375	1,740	SH		SOLE		1,740	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	38,815	548	SH		SOLE		548	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	24,631	420	SH		SOLE		419	0	0
BALL CORP COM	Stock	058498106	4,035	58	SH		SOLE		58	0	0
CUMMINS INC COM	Stock	231021106	124,013	439	SH		SOLE		439	0	0
EOG RES INC COM	Stock	26875P101	72,169	546	SH		SOLE		546	0	0
FOOT LOCKER INC COM	Stock	344849104	63	3	SH		SOLE		3	0	0
GENUINE PARTS CO COM	Stock	372460105	5,660	36	SH		SOLE		36	0	0
GRAINGER W W INC COM	Stock	384802104	921	1	SH		SOLE		1	0	0
WPP PLC NEW ADR	ADR	92937A102	4,884	97	SH		SOLE		97	0	0
MOSAIC CO NEW COM	Stock	61945C103	25,191	803	SH		SOLE		802	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	5,178	121	SH		SOLE		121	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,217	507	SH		SOLE		507	0	0
ABBVIE INC COM	Stock	00287Y109	647,090	3,979	SH		SOLE		3,978	0	0
HARTFORD DISCIPLINED US EQUITY ETF	ETF	518416870	11,506	236	SH		SOLE		236	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	0	0	SH		SOLE		0	0	0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	ETF	72201R619	5,682	117	SH		SOLE		117	0	0
S&P GLOBAL INC COM	Stock	78409V104	19,032	46	SH		SOLE		45	0	0
MANNKIND CORP COM NEW	Stock	56400P706	411	100	SH		SOLE		100	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,839	69	SH		SOLE		69	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	622	54	SH		SOLE		54	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,783	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	11,370,757	569,963	SH		SOLE		569,962	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	364	3	SH		SOLE		3	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,552	469	SH		SOLE		468	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	714,580	31,514	SH		SOLE		31,514	0	0
AECOM COM	Stock	00766T100	369	4	SH		SOLE		4	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	80,639	1,561	SH		SOLE		1,561	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,500	25	SH		SOLE		25	0	0
MANULIFE FINL CORP COM	Stock	56501R106	31,225	1,339	SH		SOLE		1,339	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	2,808	55	SH		SOLE		55	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	680	11	SH		SOLE		11	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	20,594	422	SH		SOLE		422	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,617	108	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	566,088	8,010	SH		SOLE		8,010	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	188,782	3,302	SH		SOLE		3,301	0	0
COTERRA ENERGY INC COM	Stock	127097103	35,798	1,308	SH		SOLE		1,308	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	736,961	38,951	SH		SOLE		38,951	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	760	3	SH		SOLE		3	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	5,817	175	SH		SOLE		175	0	0
KEMPER CORP COM	Stock	488401100	583	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	1,923	4	SH		SOLE		4	0	0
KENVUE INC COM	Stock	49177J102	17,860	949	SH		SOLE		949	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	319	6	SH		SOLE		6	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	9,682	242	SH		SOLE		242	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	13,888	296	SH		SOLE		296	0	0
SM ENERGY CO COM	Stock	78454L100	679	14	SH		SOLE		14	0	0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027	Convertible	53680QAA6	2,243	3,000	SH		SOLE		3,000	0	0
VALMONT INDS INC COM	Stock	920253101	205	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	35,820	2,990	SH		SOLE		2,990	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	7,840	2,800	SH		SOLE		2,800	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	715	2	SH		SOLE		2	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,888	295	SH		SOLE		295	0	0
CELANESE CORP DEL COM	Stock	150870103	154	1	SH		SOLE		1	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	95,030	1,753	SH		SOLE		1,753	0	0
ZOETIS INC CL A	Stock	98978V103	14,013	88	SH		SOLE		88	0	0
TFS FINL CORP COM	Stock	87240R107	300	25	SH		SOLE		25	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,090	36	SH		SOLE		36	0	0
HEICO CORP NEW COM	Stock	422806109	2,281	11	SH		SOLE		11	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	2,033	26	SH		SOLE		26	0	0
TELUS CORPORATION COM	Stock	87971M103	10,124	630	SH		SOLE		630	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,008	165	SH		SOLE		165	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	1,002	129	SH		SOLE		129	0	0
MACYS INC COM	Stock	55616P104	737	40	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	271,703	1,978	SH		SOLE		1,978	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	64,268	1,999	SH		SOLE		1,999	0	0
MATIV HOLDINGS INC COM	Stock	808541106	164	9	SH		SOLE		9	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,152	320	SH		SOLE		320	0	0
SPARTANNASH CO COM	Stock	847215100	49,862	2,612	SH		SOLE		2,611	0	0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	ETF	00768Y768	179,144	4,489	SH		SOLE		4,489	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	776,993	3,104	SH		SOLE		3,104	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,576	56	SH		SOLE		56	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	542	6	SH		SOLE		6	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,410	35	SH		SOLE		35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	598,642	10,263	SH		SOLE		10,263	0	0
BLACKSTONE INC COM	Stock	09260D107	5,597,045	47,998	SH		SOLE		47,997	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	79	5	SH		SOLE		5	0	0
ANSYS INC COM	Stock	03662Q105	0	0	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,963	46	SH		SOLE		46	0	0
FACTSET RESH SYS INC COM	Stock	303075105	93,800	225	SH		SOLE		225	0	0
GRACO INC COM	Stock	384109104	11,469	143	SH		SOLE		143	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	460,031	3,205	SH		SOLE		3,205	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A	ETF	72201R585	752,765	29,777	SH		SOLE		29,777	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,639	41	SH		SOLE		41	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,769	103	SH		SOLE		103	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	26,221	218	SH		SOLE		218	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	42,002	155	SH		SOLE		155	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	33	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	25,205	450	SH		SOLE		450	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	2,718	3,000	SH		SOLE		3,000	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	420	220	SH		SOLE		220	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	415	4	SH		SOLE		4	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,551	62	SH		SOLE		62	0	0
STRYKER CORPORATION COM	Stock	863667101	232,285	690	SH		SOLE		690	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	4,017	73	SH		SOLE		73	0	0
QUALCOMM INC COM	Stock	747525103	675,667	4,074	SH		SOLE		4,073	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	2,092	2,000	SH		SOLE		2,000	0	0
T-MOBILE US INC COM	Stock	872590104	51,549	314	SH		SOLE		314	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	378	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4,939	280	SH		SOLE		280	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	3,885	250	SH		SOLE		250	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	4,511,681	80,551	SH		SOLE		80,551	0	0
FASTENAL CO COM	Stock	311900104	33,698	496	SH		SOLE		496	0	0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027	Convertible	02043QAB3	2,759	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	343,886	1,198	SH		SOLE		1,197	0	0
RESMED INC COM	Stock	761152107	2,782	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	55,222	149	SH		SOLE		149	0	0
MAPLEBEAR INC COM	Stock	565394103	4,266	125	SH		SOLE		125	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,252	24	SH		SOLE		24	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	32,696	829	SH		SOLE		829	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	44,384	425	SH		SOLE		425	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	ETF	46654Q724	1,045	19	SH		SOLE		19	0	0
DISCOVER FINL SVCS COM	Stock	254709108	70,502	556	SH		SOLE		556	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,357	101	SH		SOLE		101	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	1,639	89	SH		SOLE		89	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1,228	200	SH		SOLE		200	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	5,923,793	213,856	SH		SOLE		213,856	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	110	25	SH		SOLE		25	0	0
MCDONALDS CORP COM	Stock	580135101	1,438,446	5,268	SH		SOLE		5,268	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	684	2	SH		SOLE		2	0	0
OCEANEERING INTL INC COM	Stock	675232102	21,192	925	SH		SOLE		925	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	310	2	SH		SOLE		2	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859	213,455	8,962	SH		SOLE		8,962	0	0
CKX LDS INC COM	Stock	12562N104	5,620	400	SH		SOLE		400	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	120	6	SH		SOLE		6	0	0
NORDSTROM INC COM	Stock	655664100	2,852	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	2,096	12	SH		SOLE		12	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	48,038	4,320	SH		SOLE		4,320	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,181	180	SH		SOLE		180	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	21,077	922	SH		SOLE		922	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	95,426	3,374	SH		SOLE		3,374	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	745,278	14,321	SH		SOLE		14,321	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14,371	104	SH		SOLE		104	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	873,369	16,849	SH		SOLE		16,848	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	166,131	5,946	SH		SOLE		5,946	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	259,633	9,165	SH		SOLE		9,164	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	33,204	1,187	SH		SOLE		1,186	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
CISCO SYS INC COM	Stock	17275R102	206,011	4,385	SH		SOLE		4,385	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	699,155	14,442	SH		SOLE		14,442	0	0
TAPESTRY INC COM	Stock	876030107	21,677	543	SH		SOLE		543	0	0
FOSSIL GROUP INC COM	Stock	34988V106	389	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,761	82	SH		SOLE		82	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,000	SH		SOLE		1,000	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1,486	117	SH		SOLE		117	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	47,121	2,067	SH		SOLE		2,066	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	82	5	SH		SOLE		5	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	157,847	1,983	SH		SOLE		1,982	0	0
CASSAVA SCIENCES INC WT EXP 111524	Stock	14817C115	8	34	SH		SOLE		34	0	0
COTY INC COM CL A	Stock	222070203	6,246	546	SH		SOLE		546	0	0
STRIVE 500 ETF	ETF	02072L680	100,003	3,098	SH		SOLE		3,098	0	0
APA CORPORATION COM	Stock	03743Q108	37,728	1,200	SH		SOLE		1,200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	982,010	6,200	SH		SOLE		6,200	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	14,426,867	279,120	SH		SOLE		279,120	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	23,159	392	SH		SOLE		392	0	0
VANECK BITCOIN TRUST	ETF	92189K105	6,683	100	SH		SOLE		100	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	257,482	7,670	SH		SOLE		7,670	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	0	0	SH		SOLE		0	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	585,693	8,465	SH		SOLE		8,465	0	0
VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF	ETF	92790A884	12,783	500	SH		SOLE		500	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	286,874	3,373	SH		SOLE		3,373	0	0
AUTODESK INC COM	Stock	052769106	45,337	213	SH		SOLE		213	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,136	200	SH		SOLE		200	0	0
CDW CORP COM	Stock	12514G108	605	3	SH		SOLE		2	0	0
VANECK ISRAEL ETF	ETF	92189F635	2,161	62	SH		SOLE		62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4,046	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	17,404	325	SH		SOLE		325	0	0
AT&T INC COM	Stock	00206R102	158,088	9,360	SH		SOLE		9,359	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	290,873	3,970	SH		SOLE		3,969	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	83,676	1,810	SH		SOLE		1,810	0	0
PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY	ETF	69420N304	42,320	1,649	SH		SOLE		1,649	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	210,372	808,500	SH		SOLE		808,500	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343	2,517	100	SH		SOLE		100	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	1,142,196	12,213	SH		SOLE		12,213	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	24,444	376	SH		SOLE		376	0	0
GE VERNOVA INC COM	Stock	36828A101	112,362	731	SH		SOLE		731	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	53,178	600	SH		SOLE		600	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	28,324	584	SH		SOLE		584	0	0
HEICO CORP NEW CL A	Stock	422806208	663	4	SH		SOLE		4	0	0
PRECIGEN INC COM	Stock	74017N105	123	93	SH		SOLE		93	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	254,544	4,093	SH		SOLE		4,093	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	12,776	681	SH		SOLE		681	0	0
LANTRONIX INC COM NEW	Stock	516548203	714	190	SH		SOLE		190	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	437,259	3,445	SH		SOLE		3,445	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	5,211	97	SH		SOLE		97	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,178	17	SH		SOLE		17	0	0
GE AEROSPACE COM NEW	Stock	369604301	477,005	2,948	SH		SOLE		2,947	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	128,202	4,600	SH		SOLE		4,600	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	163,670	1,043	SH		SOLE		1,042	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12,588	165	SH		SOLE		165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	249	2	SH		SOLE		2	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	99	27	SH		SOLE		27	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18,653	55	SH		SOLE		55	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,582	60	SH		SOLE		59	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	17,738	101	SH		SOLE		101	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7,899	65	SH		SOLE		65	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	404	3	SH		SOLE		3	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,994,799	38,970	SH		SOLE		38,970	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,523	213	SH		SOLE		213	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	16,049	75	SH		SOLE		75	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	582,991	16,777	SH		SOLE		16,776	0	0
NV5 GLOBAL INC COM	Stock	62945V109	466	5	SH		SOLE		5	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,946	50	SH		SOLE		50	0	0
NETAPP INC COM	Stock	64110D104	21,771	213	SH		SOLE		213	0	0
BURLINGTON STORES INC COM	Stock	122017106	3,239	18	SH		SOLE		18	0	0
PREMIER INC CL A	Stock	74051N102	501	24	SH		SOLE		24	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	56,476	1,290	SH		SOLE		1,290	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,566	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	28,990	146	SH		SOLE		146	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	23,546	92	SH		SOLE		92	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2,666	90	SH		SOLE		90	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	34,535	324	SH		SOLE		324	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	9,565	373	SH		SOLE		373	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	553	25	SH		SOLE		25	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	61,683	345	SH		SOLE		345	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	9,476	233	SH		SOLE		233	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	58,417	162	SH		SOLE		162	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	871,569	10,728	SH		SOLE		10,728	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,643,670	13,171	SH		SOLE		13,170	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,277	35	SH		SOLE		35	0	0
UBS GROUP AG SHS	Stock	H42097107	13,425	500	SH		SOLE		500	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,729	3	SH		SOLE		3	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	11,237	97	SH		SOLE		97	0	0
THE CIGNA GROUP COM	Stock	125523100	45,969	129	SH		SOLE		128	0	0
BUMBLE INC COM CL A	Stock	12047B105	49,009	4,852	SH		SOLE		4,852	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	11,067	9	SH		SOLE		9	0	0
ONEOK INC NEW COM	Stock	682680103	81,098	1,025	SH		SOLE		1,025	0	0
ROSS STORES INC COM	Stock	778296103	3,530	27	SH		SOLE		27	0	0
WESCO INTL INC COM	Stock	95082P105	3,513	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,143,731	44,486	SH		SOLE		44,485	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	407	4	SH		SOLE		4	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	504,015	20,665	SH		SOLE		20,664	0	0
LADDER CAP CORP CL A	REIT	505743104	15,398	1,435	SH		SOLE		1,435	0	0
ARAMARK COM	Stock	03852U106	851	27	SH		SOLE		27	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	13,115	1,842	SH		SOLE		1,842	0	0
FLEX LTD ORD	Stock	Y2573F102	20,055	700	SH		SOLE		700	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,096	5	SH		SOLE		5	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	116,355	2,773	SH		SOLE		2,773	0	0
AIR LEASE CORP CL A	Stock	00912X302	16,428	327	SH		SOLE		327	0	0
WELLS FARGO CO NEW COM	Stock	949746101	520,269	8,771	SH		SOLE		8,770	0	0
UNION PAC CORP COM	Stock	907818108	450,186	1,898	SH		SOLE		1,898	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	14,354	212	SH		SOLE		211	0	0
CINTAS CORP COM	Stock	172908105	3,292	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	35,740	158	SH		SOLE		158	0	0
CARMAX INC COM	Stock	143130102	82,787	1,218	SH		SOLE		1,218	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	804	7	SH		SOLE		7	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	3,210	615	SH		SOLE		615	0	0
RADIAN GROUP INC COM	Stock	750236101	30	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	7,565,195	84,490	SH		SOLE		84,489	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	892	9	SH		SOLE		9	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	17,404	76	SH		SOLE		76	0	0
SALESFORCE INC COM	Stock	79466L302	1,079,192	4,013	SH		SOLE		4,012	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	67,929	739	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	109,070	1,434	SH		SOLE		1,434	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	3,993	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	47,196	97	SH		SOLE		97	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,043	72	SH		SOLE		71	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	310,346	16,499	SH		SOLE		16,499	0	0
IDEXX LABS INC COM	Stock	45168D104	2,957	6	SH		SOLE		6	0	0
RYDER SYS INC COM	Stock	783549108	244	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	41,596	217	SH		SOLE		216	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23,947	42	SH		SOLE		42	0	0
TORO CO COM	Stock	891092108	438	5	SH		SOLE		5	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,211	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,315,217	8,824	SH		SOLE		8,824	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	25	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	325,431	700	SH		SOLE		699	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	1,968	61	SH		SOLE		61	0	0
VOXX INTL CORP CL A	Stock	91829F104	2,508	425	SH		SOLE		425	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,777,400	9,270	SH		SOLE		9,269	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,644	89	SH		SOLE		89	0	0
WINNEBAGO INDS INC COM	Stock	974637100	6,158	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,356	14	SH		SOLE		14	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	12,409	247	SH		SOLE		247	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,061	84	SH		SOLE		84	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	148,591	222	SH		SOLE		222	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,501,034	58,914	SH		SOLE		58,913	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,672,358	15,728	SH		SOLE		15,728	0	0
ALBEMARLE CORP COM	Stock	012653101	76,190	633	SH		SOLE		633	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,323,719	50,340	SH		SOLE		50,340	0	0
MARKEL GROUP INC COM	Stock	570535104	1,458	1	SH		SOLE		1	0	0
BRUNSWICK CORP COM	Stock	117043109	1,935	24	SH		SOLE		24	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,648,142	116,553	SH		SOLE		116,552	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,504	13	SH		SOLE		13	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2,057	45	SH		SOLE		45	0	0
DANAHER CORPORATION COM	Stock	235851102	34,882	141	SH		SOLE		141	0	0
KOHLS CORP COM	Stock	500255104	4,788	200	SH		SOLE		200	0	0
M & T BK CORP COM	Stock	55261F104	66,566	461	SH		SOLE		461	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	38,914	2,206	SH		SOLE		2,206	0	0
TJX COS INC NEW COM	Stock	872540109	1,293,889	13,752	SH		SOLE		13,751	0	0
BANK AMERICA CORP COM	Stock	060505104	2,362,605	63,837	SH		SOLE		63,836	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	671	5	SH		SOLE		5	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	8,647	361	SH		SOLE		360	0	0
TERADATA CORP DEL COM	Stock	88076W103	445	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,366	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	31,575	105	SH		SOLE		104	0	0
MGE ENERGY INC COM	Stock	55277P104	548	7	SH		SOLE		7	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	51,603	5,342	SH		SOLE		5,341	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,458,897	27,184	SH		SOLE		27,184	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	0	0	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	1,958,309	32,996	SH		SOLE		32,995	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,387,991	85,961	SH		SOLE		85,960	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	880,704	7,760	SH		SOLE		7,759	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	133,193	2,498	SH		SOLE		2,498	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	316,349	1,903	SH		SOLE		1,903	0	0
ORACLE CORP COM	Stock	68389X105	261,398	2,298	SH		SOLE		2,298	0	0
RTX CORPORATION COM	Stock	75513E101	527,457	5,196	SH		SOLE		5,195	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,329,808	78,962	SH		SOLE		78,961	0	0
TEXAS INSTRS INC COM	Stock	882508104	331,402	1,878	SH		SOLE		1,878	0	0
TARGET CORP COM	Stock	87612E106	159,262	989	SH		SOLE		989	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,941,989	16,674	SH		SOLE		16,673	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,323	202	SH		SOLE		202	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	9,147	651	SH		SOLE		651	0	0
PFIZER INC COM	Stock	717081103	299,820	11,703	SH		SOLE		11,702	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	38,111	363	SH		SOLE		363	0	0
MORGAN STANLEY COM NEW	Stock	617446448	125,488	1,381	SH		SOLE		1,381	0	0
3M CO COM	Stock	88579Y101	258,371	2,677	SH		SOLE		2,677	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	847	27	SH		SOLE		27	0	0
KLA CORP COM NEW	Stock	482480100	33,775	49	SH		SOLE		49	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,209	220	SH		SOLE		220	0	0
HP INC COM	Stock	40434L105	10,702	381	SH		SOLE		381	0	0
GILEAD SCIENCES INC COM	Stock	375558103	38,475	590	SH		SOLE		590	0	0
8X8 INC NEW COM	Stock	282914100	18,111	8,195	SH		SOLE		8,195	0	0
CATERPILLAR INC COM	Stock	149123101	1,090,282	3,259	SH		SOLE		3,258	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	23,013	1,061	SH		SOLE		1,061	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	8,579	263	SH		SOLE		263	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,850,715	23,389	SH		SOLE		23,388	0	0
BEST BUY INC COM	Stock	086516101	15,685	213	SH		SOLE		213	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	350,343	1,497	SH		SOLE		1,497	0	0
RENASANT CORP COM	Stock	75970E107	7,091	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	7,736,983	28,243	SH		SOLE		28,243	0	0
LANDS END INC NEW COM	Stock	51509F105	41	3	SH		SOLE		3	0	0
STIFEL FINL CORP COM	Stock	860630102	639	8	SH		SOLE		8	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,937,884	10,229	SH		SOLE		10,229	0	0
APPLIED MATLS INC COM	Stock	038222105	9,467,900	47,661	SH		SOLE		47,661	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	43,181	473	SH		SOLE		473	0	0
ALLY FINL INC COM	Stock	02005N100	729	19	SH		SOLE		19	0	0
ANALOG DEVICES INC COM	Stock	032654105	78,229	390	SH		SOLE		389	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	38,728	206	SH		SOLE		206	0	0
TYSON FOODS INC CL A	Stock	902494103	8,734	144	SH		SOLE		144	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,927	15	SH		SOLE		15	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	7,242	50	SH		SOLE		50	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1,974	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	8,682	54	SH		SOLE		54	0	0
FIVE9 INC COM	Stock	338307101	173	3	SH		SOLE		3	0	0
NAVIENT CORPORATION COM	Stock	63938C108	165	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	14,976	12	SH		SOLE		12	0	0
HUMANA INC COM	Stock	444859102	5,136	17	SH		SOLE		17	0	0
DRIL-QUIP INC COM	Stock	262037104	1,818	100	SH		SOLE		100	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	16,352	640	SH		SOLE		640	0	0
MARTEN TRANS LTD COM	Stock	573075108	9,898	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	205,890	1,547	SH		SOLE		1,547	0	0
WILLIAMS COS INC COM	Stock	969457100	30,611	798	SH		SOLE		798	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,889	100	SH		SOLE		100	0	0
DNOW INC COM	Stock	67011P100	706	50	SH		SOLE		50	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	443	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17,446	68	SH		SOLE		68	0	0
MAIN STR CAP CORP COM	CEF	56035L104	53,717	1,083	SH		SOLE		1,083	0	0
VANECK MERK GOLD TRUST	ETF	921078101	236,654	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	12,144	100	SH		SOLE		100	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	15,623	158	SH		SOLE		157	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	24,640	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	83,655	967	SH		SOLE		967	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	518	9	SH		SOLE		9	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	11,206	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM	Stock	58733R102	71,476	49	SH		SOLE		49	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	989	240	SH		SOLE		240	0	0
TC ENERGY CORP COM	Stock	87807B107	0	0	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3,658	475	SH		SOLE		475	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	20,955,345	119,697	SH		SOLE		119,696	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	11,524	701	SH		SOLE		701	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	100,227	1,324	SH		SOLE		1,324	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	38,564	630	SH		SOLE		630	0	0
ORION ENERGY SYS INC COM	Stock	686275108	86	100	SH		SOLE		100	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	194	12	SH		SOLE		12	0	0
HERCULES CAPITAL INC COM	CEF	427096508	6,138	321	SH		SOLE		321	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	9,765	499	SH		SOLE		499	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	62	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	888	49	SH		SOLE		49	0	0
ECHOSTAR CORP CL A	Stock	278768106	2,798	175	SH		SOLE		175	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	46,781	6,645	SH		SOLE		6,645	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	637	12	SH		SOLE		12	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	413,361	4,341	SH		SOLE		4,340	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	42,827	485	SH		SOLE		485	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,424,779	150,575	SH		SOLE		150,574	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	10,189	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	420,606	7,122	SH		SOLE		7,121	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8,092	184	SH		SOLE		184	0	0
EATON CORP PLC SHS	Stock	G29183103	21,403	67	SH		SOLE		67	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	208,479	8,906	SH		SOLE		8,905	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	4,343	39	SH		SOLE		39	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	610,899	27,617	SH		SOLE		27,617	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	395,956	6,846	SH		SOLE		6,845	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	21,646	2,083	SH		SOLE		2,083	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	193,241	3,072	SH		SOLE		3,072	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	79,356	253	SH		SOLE		253	0	0
TRIMBLE INC COM	Stock	896239100	91,847	1,529	SH		SOLE		1,529	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	4,049	68	SH		SOLE		68	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,249	13	SH		SOLE		13	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,067	96	SH		SOLE		96	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	138,202	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,637	110	SH		SOLE		110	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	296,352	2,668	SH		SOLE		2,668	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	587	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	174,368	2,330	SH		SOLE		2,329	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	108,728	518	SH		SOLE		518	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	2,295	77	SH		SOLE		77	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	12,213	531	SH		SOLE		531	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	94,808	10,885	SH		SOLE		10,885	0	0
HUBSPOT INC COM	Stock	443573100	109,481	181	SH		SOLE		181	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	143,138	3,226	SH		SOLE		3,226	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	589,751	2,465	SH		SOLE		2,465	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	14,908	293	SH		SOLE		293	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	444	3	SH		SOLE		3	0	0
AVANOS MED INC COM	Stock	05350V106	1,591	88	SH		SOLE		88	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	24,647	710	SH		SOLE		710	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	240,993	3,535	SH		SOLE		3,535	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	398	8	SH		SOLE		8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,983	50	SH		SOLE		50	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	25,396	1,835	SH		SOLE		1,835	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	25,697	516	SH		SOLE		516	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,952	1,278	SH		SOLE		1,278	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	692	22	SH		SOLE		22	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	104	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	13,227	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	492	15	SH		SOLE		15	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	177,926	2,506	SH		SOLE		2,506	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,439	26	SH		SOLE		26	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	16	1	SH		SOLE		1	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	12,173	209	SH		SOLE		209	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,382	111	SH		SOLE		111	0	0
CORE LABORATORIES INC COM	Stock	21867A105	1,612	102	SH		SOLE		102	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	146,068	2,917	SH		SOLE		2,917	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,544	32	SH		SOLE		32	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,786	5	SH		SOLE		5	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	47,119	2,038	SH		SOLE		2,038	0	0
EXELIXIS INC COM	Stock	30161Q104	31,835	1,357	SH		SOLE		1,357	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,359,431	27,541	SH		SOLE		27,541	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	54	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,309,998	17,253	SH		SOLE		17,252	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	77	3	SH		SOLE		3	0	0
FULTON FINL CORP PA COM	Stock	360271100	679	41	SH		SOLE		41	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	3,920	741	SH		SOLE		741	0	0
GARTNER INC COM	Stock	366651107	7,839	19	SH		SOLE		19	0	0
GATX CORP COM	Stock	361448103	612	5	SH		SOLE		5	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,711,957	95,449	SH		SOLE		95,448	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	39,360	1,690	SH		SOLE		1,690	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	615	17	SH		SOLE		17	0	0
GRANITE CONSTR INC COM	Stock	387328107	94,098	1,695	SH		SOLE		1,695	0	0
GREENBRIER COS INC COM	Stock	393657101	4,939	100	SH		SOLE		100	0	0
IDACORP INC COM	Stock	451107106	48,338	510	SH		SOLE		510	0	0
SAUL CTRS INC COM	REIT	804395101	510	14	SH		SOLE		14	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,745	23	SH		SOLE		23	0	0
KENNAMETAL INC COM	Stock	489170100	494	21	SH		SOLE		21	0	0
KOPIN CORP COM	Stock	500600101	16,113	20,500	SH		SOLE		20,500	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	986,700	858	SH		SOLE		858	0	0
LAM RESEARCH CORP COM	Stock	512807108	20,571	23	SH		SOLE		23	0	0
MKS INSTRS INC COM	Stock	55306N104	9,637	81	SH		SOLE		81	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	0	0	SH		SOLE		0	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,933	117	SH		SOLE		117	0	0
QORVO INC COM	Stock	74736K101	5,842	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	177,918	1,874	SH		SOLE		1,874	0	0
NRG ENERGY INC COM NEW	Stock	629377508	12,281	169	SH		SOLE		169	0	0
NUCOR CORP COM	Stock	670346105	50,053	297	SH		SOLE		297	0	0
HACKETT GROUP INC COM	Stock	404609109	65	3	SH		SOLE		3	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	44,633	724	SH		SOLE		723	0	0
HILLENBRAND INC COM	Stock	431571108	5,109	107	SH		SOLE		107	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	120,888	222	SH		SOLE		221	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	194,647	4,418	SH		SOLE		4,417	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,577	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	28,136	55	SH		SOLE		55	0	0
ROYAL GOLD INC COM	Stock	780287108	3,364	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,920,321	7,020	SH		SOLE		7,020	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	57	2	SH		SOLE		2	0	0
SERVICE CORP INTL COM	Stock	817565104	1,434	20	SH		SOLE		20	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	286,462	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	17,509	33	SH		SOLE		33	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	552	33	SH		SOLE		33	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	22,517	241	SH		SOLE		241	0	0
TRINITY INDS INC COM	Stock	896522109	10,018	385	SH		SOLE		385	0	0
ProShares Ultra Bloomberg Crude Oil ETF	ETF	74347Y888	2,206	67	SH		SOLE		67	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	80,735	2,588	SH		SOLE		2,587	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	33,870	221	SH		SOLE		221	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	89,074	127	SH		SOLE		127	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	473	5	SH		SOLE		5	0	0
EQUINIX INC COM	REIT	29444U700	2,133	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	76,519	1,741	SH		SOLE		1,741	0	0
BERKLEY W R CORP COM	Stock	084423102	1,982	26	SH		SOLE		25	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	933,762	31,891	SH		SOLE		31,890	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	70,978	1,294	SH		SOLE		1,293	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	26,741	620	SH		SOLE		620	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	9,614	110	SH		SOLE		110	0	0
FINGERMOTION INC COM	Stock	31788K108	1,365	390	SH		SOLE		390	0	0
BARRICK GOLD CORP COM	Stock	067901108	67,924	4,082	SH		SOLE		4,082	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	437	16	SH		SOLE		16	0	0
REALTY INCOME CORP COM	REIT	756109104	165,103	3,084	SH		SOLE		3,083	0	0
ALTRIA GROUP INC COM	Stock	02209S103	174,152	3,975	SH		SOLE		3,975	0	0
LOEWS CORP COM	Stock	540424108	1,202	16	SH		SOLE		16	0	0
DOMINION ENERGY INC COM	Stock	25746U109	412,326	8,088	SH		SOLE		8,088	0	0
CITIGROUP INC COM NEW	Stock	172967424	74,945	1,222	SH		SOLE		1,222	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21,819	250	SH		SOLE		250	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	502,659	12,892	SH		SOLE		12,891	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,005	300	SH		SOLE		300	0	0
MERCER INTL INC COM	Stock	588056101	1,702	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	101,363	368	SH		SOLE		367	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	42,359	309	SH		SOLE		309	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	121	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,301,897	19,463	SH		SOLE		19,463	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	292,908	606	SH		SOLE		605	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,831,689	15,915	SH		SOLE		15,915	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	34,900	165	SH		SOLE		164	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,926	1,143	SH		SOLE		1,143	0	0
LOWES COS INC COM	Stock	548661107	383,122	1,680	SH		SOLE		1,680	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	33	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,626	353	SH		SOLE		353	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	117	2	SH		SOLE		2	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	0	0	SH		SOLE		0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,066	20	SH		SOLE		20	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,483	20	SH		SOLE		20	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,106,579	25,462	SH		SOLE		25,462	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	702	10	SH		SOLE		10	0	0
CRH PLC ORD	Stock	G25508105	6,547,513	84,571	SH		SOLE		84,571	0	0
DEERE & CO COM	Stock	244199105	2,557,086	6,533	SH		SOLE		6,533	0	0
ETSY INC COM	Stock	29786A106	14,952	218	SH		SOLE		217	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	52,606	2,028	SH		SOLE		2,027	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	531	5	SH		SOLE		5	0	0
ENVIVA INC COM	Stock	29415B103	1,021	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	106,443	1,158	SH		SOLE		1,158	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	100,219	4,986	SH		SOLE		4,986	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	412,921	19,579	SH		SOLE		19,579	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	9,880	500	SH		SOLE		500	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	59,539	1,460	SH		SOLE		1,460	0	0
INVITAE CORP COM	Stock	46185L103	1	1,314	SH		SOLE		1,314	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	12,440	573	SH		SOLE		573	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	151,446	3,997	SH		SOLE		3,997	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,062	200	SH		SOLE		200	0	0
SHOPIFY INC CL A	Stock	82509L107	75,956	1,082	SH		SOLE		1,082	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	129,588	2,532	SH		SOLE		2,532	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,020	121	SH		SOLE		121	0	0
AVIS BUDGET GROUP COM	Stock	053774105	33,408	350	SH		SOLE		350	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	79	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	35,372	530	SH		SOLE		530	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	201,854	2,875	SH		SOLE		2,875	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	482	8	SH		SOLE		8	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	66,950	1,275	SH		SOLE		1,275	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	7,076	253	SH		SOLE		253	0	0
CHEMOURS CO COM	Stock	163851108	4,050	151	SH		SOLE		151	0	0
TRANSUNION COM	Stock	89400J107	511	7	SH		SOLE		7	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,177	27	SH		SOLE		27	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,033,329	15,847	SH		SOLE		15,847	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	0	SH		SOLE		0	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	34,498	1,019	SH		SOLE		1,019	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,754	64	SH		SOLE		64	0	0
TELADOC HEALTH INC COM	Stock	87918A105	740	58	SH		SOLE		58	0	0
NATERA INC COM	Stock	632307104	557	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Stock	500754106	125,614	3,253	SH		SOLE		3,253	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	375,358	5,526	SH		SOLE		5,526	0	0
NASDAQ INC COM	Stock	631103108	1,017	17	SH		SOLE		17	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,356,877	18,349	SH		SOLE		18,348	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	102,713	2,242	SH		SOLE		2,241	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	48,598	470	SH		SOLE		470	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	18,676	539	SH		SOLE		539	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	111,103	1,654	SH		SOLE		1,653	0	0
CROWN CASTLE INC COM	REIT	22822V101	563	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	309	3	SH		SOLE		3	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,701	338	SH		SOLE		338	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,284	325	SH		SOLE		325	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,542	26	SH		SOLE		26	0	0
SUNRUN INC COM	Stock	86771W105	3,519	342	SH		SOLE		342	0	0
AUTOZONE INC COM	Stock	053332102	8,023,670	2,714	SH		SOLE		2,714	0	0
BLACKROCK INC COM	Stock	09247X101	104,862	139	SH		SOLE		138	0	0
CBRE GROUP INC CL A	Stock	12504L109	15,466	178	SH		SOLE		178	0	0
FRANKLIN ELEC INC COM	Stock	353514102	481	5	SH		SOLE		5	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	2,094	95	SH		SOLE		94	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,666,951	29,178	SH		SOLE		29,178	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	53	4	SH		SOLE		4	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	65,256	4,628	SH		SOLE		4,628	0	0
EVERI HLDGS INC COM	Stock	30034T103	229	28	SH		SOLE		28	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6,904	200	SH		SOLE		200	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,055,080	21,169	SH		SOLE		21,169	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	6,856	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,054,552	91,297	SH		SOLE		91,297	0	0
APPLE INC COM	Stock	037833100	20,023,854	117,559	SH		SOLE		117,559	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	13,221	524	SH		SOLE		524	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	119,490	1,206	SH		SOLE		1,206	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	28,801	695	SH		SOLE		695	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	3,852	50	SH		SOLE		50	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	47,626	576	SH		SOLE		576	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,039	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	20,550	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	1,567,614	14,793	SH		SOLE		14,793	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	13,385	434	SH		SOLE		434	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,413	9	SH		SOLE		9	0	0
DISNEY WALT CO COM	Stock	254687106	854,479	7,691	SH		SOLE		7,691	0	0
INVESCO PREFERRED ETF	ETF	46138E511	30,564	2,700	SH		SOLE		2,700	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	557	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	35,139	189	SH		SOLE		189	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,312	11	SH		SOLE		10	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	682	4	SH		SOLE		4	0	0
INSULET CORP COM	Stock	45784P101	1,032	6	SH		SOLE		6	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,197,002	20,621	SH		SOLE		20,621	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	169,198	49	SH		SOLE		49	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	119,223	432	SH		SOLE		432	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	30,626,000	333,654	SH		SOLE		333,654	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,260	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	144,338	724	SH		SOLE		723	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	44,811	504	SH		SOLE		504	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,515,014	14,665	SH		SOLE		14,664	0	0
LIVANOVA PLC SHS	Stock	G5509L101	112	2	SH		SOLE		2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	12,702	24	SH		SOLE		24	0	0
FERRARI N V COM	Stock	N3167Y103	7,483	18	SH		SOLE		18	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,652	24	SH		SOLE	55ip	24	0	0
STARBUCKS CORP COM	Stock	855244109	2,212	25	SH		SOLE	55ip	25	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,403	46	SH		SOLE	55ip	46	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,992	24	SH		SOLE	55ip	24	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	157,406	5,658	SH		SOLE	55ip	5,658	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	73,536	1,794	SH		SOLE	55ip	1,794	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,469	9	SH		SOLE	55ip	9	0	0
COCA COLA CO COM	Stock	191216100	1,421	23	SH		SOLE	55ip	23	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	49,123	835	SH		SOLE	55ip	835	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6,206	127	SH		SOLE	55ip	127	0	0
PAYCHEX INC COM	Stock	704326107	2,970	25	SH		SOLE	55ip	25	0	0
RB GLOBAL INC COM	Stock	74935Q107	573	8	SH		SOLE	55ip	8	0	0
PROLOGIS INC. COM	REIT	74340W103	510	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	64,481	499	SH		SOLE	55ip	499	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,173	13	SH		SOLE	55ip	13	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	15,325	342	SH		SOLE	55ip	342	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,282	69	SH		SOLE	55ip	69	0	0
ISHARES S&P 100 ETF	ETF	464287101	478,549	2,007	SH		SOLE	55ip	2,007	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,476	18	SH		SOLE	55ip	18	0	0
PEPSICO INC COM	Stock	713448108	1,407	8	SH		SOLE	55ip	8	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,120	11	SH		SOLE	55ip	11	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	69,035	626	SH		SOLE	55ip	626	0	0
HOME DEPOT INC COM	Stock	437076102	6,684	20	SH		SOLE	55ip	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,209	5	SH		SOLE	55ip	5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	39,195	2,034	SH		SOLE	55ip	2,034	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	7,275	31	SH		SOLE	55ip	31	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	313	3	SH		SOLE	55ip	3	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	31,630	749	SH		SOLE	55ip	749	0	0
MICROSOFT CORP COM	Stock	594918104	20,634	53	SH		SOLE	55ip	53	0	0
ISHARES EUROPE ETF	ETF	464287861	185,497	3,413	SH		SOLE	55ip	3,413	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,438	126	SH		SOLE	55ip	126	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	66,124	1,172	SH		SOLE	55ip	1,172	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	198,105	4,658	SH		SOLE	55ip	4,658	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	414,642	4,621	SH		SOLE	55ip	4,621	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,562	46	SH		SOLE	55ip	46	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	125,281	1,267	SH		SOLE	55ip	1,267	0	0
ELI LILLY & CO COM	Stock	532457108	27,339	35	SH		SOLE	55ip	35	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,072	13	SH		SOLE	55ip	13	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	51,024	1,166	SH		SOLE	55ip	1,166	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,281	122	SH		SOLE	55ip	122	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,519	28	SH		SOLE	55ip	28	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	678	24	SH		SOLE	55ip	24	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	79,513	1,780	SH		SOLE	55ip	1,780	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	127,633	2,387	SH		SOLE	55ip	2,387	0	0
VISA INC COM CL A	Stock	92826C839	21,220	79	SH		SOLE	55ip	79	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,080	88	SH		SOLE	55ip	88	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	236	12	SH		SOLE	55ip	12	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,628	11	SH		SOLE	55ip	11	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,488	338	SH		SOLE	55ip	338	0	0
BROADCOM INC COM	Stock	11135F101	14,303	11	SH		SOLE	55ip	11	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	8,388	199	SH		SOLE	55ip	199	0	0
METLIFE INC COM	Stock	59156R108	1,351	19	SH		SOLE	55ip	19	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,180	100	SH		SOLE	55ip	100	0	0
ABBVIE INC COM	Stock	00287Y109	3,903	24	SH		SOLE	55ip	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	27,633	535	SH		SOLE	55ip	535	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	81,549	1,574	SH		SOLE	55ip	1,574	0	0
CISCO SYS INC COM	Stock	17275R102	2,819	60	SH		SOLE	55ip	60	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	12,456	170	SH		SOLE	55ip	170	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	7,898	127	SH		SOLE	55ip	127	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	243,916	1,554	SH		SOLE	55ip	1,554	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	498	4	SH		SOLE	55ip	4	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	171,876	1,341	SH		SOLE	55ip	1,341	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	140,887	788	SH		SOLE	55ip	788	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	154,112	1,897	SH		SOLE	55ip	1,897	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	708,738	1,405	SH		SOLE	55ip	1,405	0	0
ISHARES MBS ETF	ETF	464288588	189,108	2,112	SH		SOLE	55ip	2,112	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	15,456	156	SH		SOLE	55ip	156	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,492	13	SH		SOLE	55ip	13	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,255	7	SH		SOLE	55ip	7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,764	77	SH		SOLE	55ip	77	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,580	16	SH		SOLE	55ip	16	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	61,565	579	SH		SOLE	55ip	579	0	0
WALMART INC COM	Stock	931142103	3,205	54	SH		SOLE	55ip	54	0	0
ORACLE CORP COM	Stock	68389X105	9,441	83	SH		SOLE	55ip	83	0	0
RTX CORPORATION COM	Stock	75513E101	1,320	13	SH		SOLE	55ip	13	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,292	47	SH		SOLE	55ip	47	0	0
TARGET CORP COM	Stock	87612E106	2,737	17	SH		SOLE	55ip	17	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,929	66	SH		SOLE	55ip	66	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	59,874	1,738	SH		SOLE	55ip	1,738	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	16,464	100	SH		SOLE	55ip	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,869	97	SH		SOLE	55ip	97	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	77,545	879	SH		SOLE	55ip	879	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	122,490	2,074	SH		SOLE	55ip	2,074	0	0
EATON CORP PLC SHS	Stock	G29183103	13,367	42	SH		SOLE	55ip	42	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	4,414	54	SH		SOLE	55ip	54	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	632,672	14,259	SH		SOLE	55ip	14,259	0	0
ENCORE WIRE CORP COM	Stock	292562105	2,514	9	SH		SOLE	55ip	9	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	426	9	SH		SOLE	55ip	9	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	34,030	789	SH		SOLE	55ip	789	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	37,562	431	SH		SOLE	55ip	431	0	0
EXXON MOBIL CORP COM	Stock	30231G102	19,869	168	SH		SOLE	55ip	168	0	0
DEERE & CO COM	Stock	244199105	7,437	19	SH		SOLE	55ip	19	0	0
CROWN CASTLE INC COM	REIT	22822V101	938	10	SH		SOLE	55ip	10	0	0
BLACKROCK INC COM	Stock	09247X101	6,792	9	SH		SOLE	55ip	9	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,713	100	SH		SOLE	55ip	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,990	60	SH		SOLE	55ip	60	0	0
APPLE INC COM	Stock	037833100	14,308	84	SH		SOLE	55ip	84	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	4,160	54	SH		SOLE	55ip	54	0	0
ABBOTT LABS COM	Stock	002824100	3,709	35	SH		SOLE	55ip	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,520	20	SH		SOLE	55ip	20	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,581	33	SH		SOLE	55ip	33	0	0
AMAZON COM INC COM	Stock	023135106	160,125	915	SH		SOLE	BlackRock	915	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	40,294	1,280	SH		SOLE	BlackRock	1,280	0	0
SEMPRA COM	Stock	816851109	28,509	398	SH		SOLE	BlackRock	398	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	24,316	352	SH		SOLE	BlackRock	352	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	105,187	199	SH		SOLE	BlackRock	199	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	91,169	655	SH		SOLE	BlackRock	655	0	0
HUBBELL INC COM	Stock	443510607	92,259	249	SH		SOLE	BlackRock	249	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	36,415	145	SH		SOLE	BlackRock	145	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	26,778	501	SH		SOLE	BlackRock	501	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42,671	100	SH		SOLE	BlackRock	100	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	22,047	497	SH		SOLE	BlackRock	497	0	0
SHELL PLC SPON ADS	ADR	780259305	136,656	1,907	SH		SOLE	BlackRock	1,907	0	0
PPG INDS INC COM	Stock	693506107	15,609	121	SH		SOLE	BlackRock	121	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	103,826	704	SH		SOLE	BlackRock	704	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	116,589	1,453	SH		SOLE	BlackRock	1,453	0	0
FORTIVE CORP COM	Stock	34959J108	58,259	774	SH		SOLE	BlackRock	774	0	0
PAYCHEX INC COM	Stock	704326107	132,473	1,115	SH		SOLE	BlackRock	1,115	0	0
SANOFI SPONSORED ADR	ADR	80105N105	120,958	2,457	SH		SOLE	BlackRock	2,457	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	50,534	112	SH		SOLE	BlackRock	112	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	146,726	1,062	SH		SOLE	BlackRock	1,062	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	95,302	1,451	SH		SOLE	BlackRock	1,451	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	55,168	1,397	SH		SOLE	BlackRock	1,397	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	46,269	702	SH		SOLE	BlackRock	702	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,045	1,391	SH		SOLE	BlackRock	1,391	0	0
BP PLC SPONSORED ADR	ADR	055622104	116,775	3,012	SH		SOLE	BlackRock	3,012	0	0
BAXTER INTL INC COM	Stock	071813109	73,393	1,818	SH		SOLE	BlackRock	1,818	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	37,197	974	SH		SOLE	BlackRock	974	0	0
CENCORA INC COM	Stock	03073E105	25,339	106	SH		SOLE	BlackRock	106	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	44,748	1,521	SH		SOLE	BlackRock	1,521	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	56,182	279	SH		SOLE	BlackRock	279	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	22,765	97	SH		SOLE	BlackRock	97	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	75,379	190	SH		SOLE	BlackRock	190	0	0
EXELON CORP COM	Stock	30161N101	21,984	585	SH		SOLE	BlackRock	585	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	91,971	565	SH		SOLE	BlackRock	565	0	0
PG&E CORP COM	Stock	69331C108	24,878	1,454	SH		SOLE	BlackRock	1,454	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	69,894	1,348	SH		SOLE	BlackRock	1,348	0	0
COMCAST CORP NEW CL A	Stock	20030N101	114,940	3,016	SH		SOLE	BlackRock	3,016	0	0
MICROSOFT CORP COM	Stock	594918104	526,374	1,352	SH		SOLE	BlackRock	1,352	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	73,897	1,194	SH		SOLE	BlackRock	1,194	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	18,265	542	SH		SOLE	BlackRock	542	0	0
ASSURANT INC COM	Stock	04621X108	51,971	298	SH		SOLE	BlackRock	298	0	0
DOLLAR TREE INC COM	Stock	256746108	33,228	281	SH		SOLE	BlackRock	281	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20,909	247	SH		SOLE	BlackRock	247	0	0
FOX CORP CL A COM	Stock	35137L105	24,684	796	SH		SOLE	BlackRock	796	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	34,219	183	SH		SOLE	BlackRock	183	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	26,330	347	SH		SOLE	BlackRock	347	0	0
AVANTOR INC COM	Stock	05352A100	32,565	1,344	SH		SOLE	BlackRock	1,344	0	0
CORTEVA INC COM	Stock	22052L104	47,418	876	SH		SOLE	BlackRock	876	0	0
GENERAL MTRS CO COM	Stock	37045V100	88,169	1,980	SH		SOLE	BlackRock	1,980	0	0
WABTEC COM	Stock	929740108	23,196	144	SH		SOLE	BlackRock	144	0	0
ELI LILLY & CO COM	Stock	532457108	39,836	51	SH		SOLE	BlackRock	51	0	0
HASBRO INC COM	Stock	418056107	32,673	533	SH		SOLE	BlackRock	533	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	101,099	721	SH		SOLE	BlackRock	721	0	0
LEAR CORP COM NEW	Stock	521865204	14,475	115	SH		SOLE	BlackRock	115	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	16,112	430	SH		SOLE	BlackRock	430	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	65,882	970	SH		SOLE	BlackRock	970	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	132,615	1,174	SH		SOLE	BlackRock	1,174	0	0
SKECHERS U S A INC CL A	Stock	830566105	27,411	415	SH		SOLE	BlackRock	415	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	79,680	965	SH		SOLE	BlackRock	965	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	11,311	1,243	SH		SOLE	BlackRock	1,243	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35,616	414	SH		SOLE	BlackRock	414	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	101,206	60	SH		SOLE	BlackRock	60	0	0
APTIV PLC SHS	Stock	G6095L109	26,554	374	SH		SOLE	BlackRock	374	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	39,568	312	SH		SOLE	BlackRock	312	0	0
VISA INC COM CL A	Stock	92826C839	48,618	181	SH		SOLE	BlackRock	181	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	85,620	400	SH		SOLE	BlackRock	400	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	49,071	156	SH		SOLE	BlackRock	156	0	0
META PLATFORMS INC CL A	Stock	30303M102	179,811	418	SH		SOLE	BlackRock	418	0	0
RALPH LAUREN CORP CL A	Stock	751212101	14,728	90	SH		SOLE	BlackRock	90	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	34,987	130	SH		SOLE	BlackRock	130	0	0
CARLYLE GROUP INC COM	Stock	14316J108	23,699	529	SH		SOLE	BlackRock	529	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	45,028	401	SH		SOLE	BlackRock	401	0	0
MOODYS CORP COM	Stock	615369105	78,140	211	SH		SOLE	BlackRock	211	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	49,755	1,874	SH		SOLE	BlackRock	1,874	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	101,708	338	SH		SOLE	BlackRock	338	0	0
NVIDIA CORPORATION COM	Stock	67066G104	60,481	70	SH		SOLE	BlackRock	70	0	0
ZOETIS INC CL A	Stock	98978V103	59,556	374	SH		SOLE	BlackRock	374	0	0
TELUS CORPORATION COM	Stock	87971M103	101,353	6,307	SH		SOLE	BlackRock	6,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	177,581	1,293	SH		SOLE	BlackRock	1,293	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	29,565	808	SH		SOLE	BlackRock	808	0	0
VOYA FINANCIAL INC COM	Stock	929089100	23,788	349	SH		SOLE	BlackRock	349	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	198,033	1,538	SH		SOLE	BlackRock	1,538	0	0
CISCO SYS INC COM	Stock	17275R102	64,034	1,363	SH		SOLE	BlackRock	1,363	0	0
TAPESTRY INC COM	Stock	876030107	14,770	370	SH		SOLE	BlackRock	370	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	59,393	375	SH		SOLE	BlackRock	375	0	0
AT&T INC COM	Stock	00206R102	20,994	1,243	SH		SOLE	BlackRock	1,243	0	0
CNH INDL N V SHS	Stock	N20944109	16,325	1,432	SH		SOLE	BlackRock	1,432	0	0
VEEVA SYS INC CL A COM	Stock	922475108	26,806	135	SH		SOLE	BlackRock	135	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	125,207	1,030	SH		SOLE	BlackRock	1,030	0	0
THE CIGNA GROUP COM	Stock	125523100	52,128	146	SH		SOLE	BlackRock	146	0	0
ROSS STORES INC COM	Stock	778296103	62,573	483	SH		SOLE	BlackRock	483	0	0
WELLS FARGO CO NEW COM	Stock	949746101	137,326	2,315	SH		SOLE	BlackRock	2,315	0	0
UNION PAC CORP COM	Stock	907818108	34,151	144	SH		SOLE	BlackRock	144	0	0
REPUBLIC SVCS INC COM	Stock	760759100	109,461	571	SH		SOLE	BlackRock	571	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40,948	72	SH		SOLE	BlackRock	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	115,427	602	SH		SOLE	BlackRock	602	0	0
CHEVRON CORP NEW COM	Stock	166764100	46,123	286	SH		SOLE	BlackRock	286	0	0
CONOCOPHILLIPS COM	Stock	20825C104	45,223	360	SH		SOLE	BlackRock	360	0	0
M & T BK CORP COM	Stock	55261F104	76,527	530	SH		SOLE	BlackRock	530	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	17,209	980	SH		SOLE	BlackRock	980	0	0
ORACLE CORP COM	Stock	68389X105	96,346	847	SH		SOLE	BlackRock	847	0	0
RTX CORPORATION COM	Stock	75513E101	86,394	851	SH		SOLE	BlackRock	851	0	0
TEXAS INSTRS INC COM	Stock	882508104	136,373	773	SH		SOLE	BlackRock	773	0	0
PFIZER INC COM	Stock	717081103	15,090	589	SH		SOLE	BlackRock	589	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	99,524	3,051	SH		SOLE	BlackRock	3,051	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	64,045	389	SH		SOLE	BlackRock	389	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	59,210	253	SH		SOLE	BlackRock	253	0	0
APPLIED MATLS INC COM	Stock	038222105	143,823	724	SH		SOLE	BlackRock	724	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	134,702	1,477	SH		SOLE	BlackRock	1,477	0	0
HUMANA INC COM	Stock	444859102	36,251	120	SH		SOLE	BlackRock	120	0	0
WILLIAMS COS INC COM	Stock	969457100	155,089	4,043	SH		SOLE	BlackRock	4,043	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	72,617	1,467	SH		SOLE	BlackRock	1,467	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	122,523	3,592	SH		SOLE	BlackRock	3,592	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	13,488	429	SH		SOLE	BlackRock	429	0	0
CIENA CORP COM NEW	Stock	171779309	23,161	501	SH		SOLE	BlackRock	501	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	28,401	300	SH		SOLE	BlackRock	300	0	0
CITIGROUP INC COM NEW	Stock	172967424	126,585	2,064	SH		SOLE	BlackRock	2,064	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	180,904	374	SH		SOLE	BlackRock	374	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	86,832	1,153	SH		SOLE	BlackRock	1,153	0	0
NOVO-NORDISK A S ADR	ADR	670100205	65,951	514	SH		SOLE	BlackRock	514	0	0
RELX PLC SPONSORED ADR	ADR	759530108	143,341	3,480	SH		SOLE	BlackRock	3,480	0	0
KRAFT HEINZ CO COM	Stock	500754106	86,409	2,238	SH		SOLE	BlackRock	2,238	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	87,409	1,182	SH		SOLE	BlackRock	1,182	0	0
CROWN CASTLE INC COM	REIT	22822V101	43,608	465	SH		SOLE	BlackRock	465	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	89,439	868	SH		SOLE	BlackRock	868	0	0
APPLE INC COM	Stock	037833100	247,830	1,455	SH		SOLE	BlackRock	1,455	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	34,526	283	SH		SOLE	BlackRock	283	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	90,413	985	SH		SOLE	BlackRock	985	0	0
iShares Silver Trust ETF	ETF	46428Q109	73,593	3,060	SH		SOLE	CVI	3,060	0	0
TIDEWATER INC NEW COM	Stock	88642R109	22,320	243	SH		SOLE	CVI	243	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	38,141	105	SH		SOLE	CVI	105	0	0
BANCORP INC DEL COM	Stock	05969A105	45,718	1,527	SH		SOLE	CVI	1,527	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	26,871	486	SH		SOLE	CVI	486	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	51,528	60	SH		SOLE	CVI	60	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	220,160	2,713	SH		SOLE	CVI	2,713	0	0
FORESTAR GROUP INC COM	Stock	346232101	21,228	685	SH		SOLE	CVI	685	0	0
CENCORA INC COM	Stock	03073E105	58,328	244	SH		SOLE	CVI	244	0	0
TECK RESOURCES LTD CL B	Stock	878742204	24,743	503	SH		SOLE	CVI	503	0	0
NUTRIEN LTD COM	Stock	67077M108	27,810	527	SH		SOLE	CVI	527	0	0
ENSIGN GROUP INC COM	Stock	29358P101	58,825	497	SH		SOLE	CVI	497	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	22,664	318	SH		SOLE	CVI	318	0	0
ST JOE CO COM	Stock	790148100	24,424	427	SH		SOLE	CVI	427	0	0
ANDERSONS INC COM	Stock	034164103	45,490	828	SH		SOLE	CVI	828	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	54,019	66	SH		SOLE	CVI	66	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	25,645	2,130	SH		SOLE	CVI	2,130	0	0
COCA COLA CONS INC COM	Stock	191098102	23,128	28	SH		SOLE	CVI	28	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	51,691	1,165	SH		SOLE	CVI	1,165	0	0
MATADOR RES CO COM	Stock	576485205	25,169	404	SH		SOLE	CVI	404	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	46,113	248	SH		SOLE	CVI	248	0	0
JABIL INC COM	Stock	466313103	94,005	801	SH		SOLE	CVI	801	0	0
NVIDIA CORPORATION COM	Stock	67066G104	126,147	146	SH		SOLE	CVI	146	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	27,876	110	SH		SOLE	CVI	110	0	0
PBF ENERGY INC CL A	Stock	69318G106	22,373	420	SH		SOLE	CVI	420	0	0
AAR CORP COM	Stock	000361105	27,794	402	SH		SOLE	CVI	402	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	219,736	1,936	SH		SOLE	CVI	1,936	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	15,312	93	SH		SOLE	CVI	93	0	0
ARISTA NETWORKS INC COM	Stock	040413106	104,676	408	SH		SOLE	CVI	408	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	19,797	231	SH		SOLE	CVI	231	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	53,988	787	SH		SOLE	CVI	787	0	0
MURPHY USA INC COM	Stock	626755102	28,554	69	SH		SOLE	CVI	69	0	0
BERKLEY W R CORP COM	Stock	084423102	22,475	292	SH		SOLE	CVI	292	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	23,271	113	SH		SOLE	CVI	113	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15,961	235	SH		SOLE	CVI	235	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	57,496	558	SH		SOLE	CVI	558	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	47,971	264	SH		SOLE	McBee	264	0	0
TESLA INC COM	Stock	88160R101	9,714	53	SH		SOLE	McBee	53	0	0
SERVICENOW INC COM	Stock	81762P102	37,440	54	SH		SOLE	McBee	54	0	0
NVIDIA CORPORATION COM	Stock	67066G104	62,209	72	SH		SOLE	McBee	72	0	0
SALESFORCE INC COM	Stock	79466L302	38,189	142	SH		SOLE	McBee	142	0	0
CATERPILLAR INC COM	Stock	149123101	9,368	28	SH		SOLE	McBee	28	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	54,496	331	SH		SOLE	McBee	331	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	51,076	752	SH		SOLE	McBee	752	0	0
AMAZON COM INC COM	Stock	023135106	896,700	5,124	SH		SOLE	Parametric	5,124	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,684	499	SH		SOLE	Parametric	499	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	10,776	93	SH		SOLE	Parametric	93	0	0
CUBESMART COM	REIT	229663109	1,173	29	SH		SOLE	Parametric	29	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6,998	57	SH		SOLE	Parametric	57	0	0
ROLLINS INC COM	Stock	775711104	1,025	23	SH		SOLE	Parametric	23	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	5,371	1,252	SH		SOLE	Parametric	1,252	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	24,195	219	SH		SOLE	Parametric	219	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,050	650	SH		SOLE	Parametric	650	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7,681	244	SH		SOLE	Parametric	244	0	0
WYNN RESORTS LTD COM	Stock	983134107	10,906	119	SH		SOLE	Parametric	119	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10,526	26	SH		SOLE	Parametric	26	0	0
ARCHROCK INC COM	Stock	03957W106	4,183	218	SH		SOLE	Parametric	218	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,030	33	SH		SOLE	Parametric	33	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	1,276	73	SH		SOLE	Parametric	73	0	0
STARBUCKS CORP COM	Stock	855244109	49,997	565	SH		SOLE	Parametric	565	0	0
SEMPRA COM	Stock	816851109	13,681	191	SH		SOLE	Parametric	191	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,999	33	SH		SOLE	Parametric	33	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,477	63	SH		SOLE	Parametric	63	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	14,023	203	SH		SOLE	Parametric	203	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	5,680	308	SH		SOLE	Parametric	308	0	0
OLD REP INTL CORP COM	Stock	680223104	1,732	58	SH		SOLE	Parametric	58	0	0
ATI INC COM	Stock	01741R102	10,925	183	SH		SOLE	Parametric	183	0	0
BLOCK INC CL A	Stock	852234103	11,680	160	SH		SOLE	Parametric	160	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,254	17	SH		SOLE	Parametric	17	0	0
HECLA MNG CO COM	Stock	422704106	5,685	1,202	SH		SOLE	Parametric	1,202	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	9,789	68	SH		SOLE	Parametric	68	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,710	52	SH		SOLE	Parametric	52	0	0
DELUXE CORP COM	Stock	248019101	13,786	698	SH		SOLE	Parametric	698	0	0
XPO INC COM	Stock	983793100	1,504	14	SH		SOLE	Parametric	14	0	0
ARROW FINL CORP COM	Stock	042744102	5,924	266	SH		SOLE	Parametric	266	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	9,470	95	SH		SOLE	Parametric	95	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	960	34	SH		SOLE	Parametric	34	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	88,273	167	SH		SOLE	Parametric	167	0	0
EBAY INC. COM	Stock	278642103	13,349	259	SH		SOLE	Parametric	259	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	25,611	184	SH		SOLE	Parametric	184	0	0
RMR GROUP INC CL A	Stock	74967R106	6,143	259	SH		SOLE	Parametric	259	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,788	213	SH		SOLE	Parametric	213	0	0
HUBBELL INC COM	Stock	443510607	3,335	9	SH		SOLE	Parametric	9	0	0
LOGITECH INTL S A SHS	Stock	H50430232	28,848	368	SH		SOLE	Parametric	368	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	4,138	52	SH		SOLE	Parametric	52	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,302	17	SH		SOLE	Parametric	17	0	0
TRIPADVISOR INC COM	Stock	896945201	3,186	121	SH		SOLE	Parametric	121	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30,137	120	SH		SOLE	Parametric	120	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	48,693	911	SH		SOLE	Parametric	911	0	0
VULCAN MATLS CO COM	Stock	929160109	14,170	55	SH		SOLE	Parametric	55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	162,375	1,123	SH		SOLE	Parametric	1,123	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	18,975	188	SH		SOLE	Parametric	188	0	0
CORPAY INC COM SHS	Stock	219948106	7,554	25	SH		SOLE	Parametric	25	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	13,995	98	SH		SOLE	Parametric	98	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,231	662	SH		SOLE	Parametric	662	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9,966	116	SH		SOLE	Parametric	116	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	3,441	12	SH		SOLE	Parametric	12	0	0
LKQ CORP COM	Stock	501889208	8,928	207	SH		SOLE	Parametric	207	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	58,662	282	SH		SOLE	Parametric	282	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,385	9	SH		SOLE	Parametric	9	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	6,951	46	SH		SOLE	Parametric	46	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	536	12	SH		SOLE	Parametric	12	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7,799	499	SH		SOLE	Parametric	499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2,353	17	SH		SOLE	Parametric	17	0	0
DEXCOM INC COM	Stock	252131107	28,663	225	SH		SOLE	Parametric	225	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,643	22	SH		SOLE	Parametric	22	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1,010	27	SH		SOLE	Parametric	27	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,577	76	SH		SOLE	Parametric	76	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2,822	1,045	SH		SOLE	Parametric	1,045	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	228,436	316	SH		SOLE	Parametric	316	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	6,084	360	SH		SOLE	Parametric	360	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	34,390	111	SH		SOLE	Parametric	111	0	0
CABOT CORP COM	Stock	127055101	11,860	130	SH		SOLE	Parametric	130	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2,010	17	SH		SOLE	Parametric	17	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	88,756	208	SH		SOLE	Parametric	208	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	10,070	227	SH		SOLE	Parametric	227	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	25,079	255	SH		SOLE	Parametric	255	0	0
VERINT SYS INC COM	Stock	92343X100	2,392	79	SH		SOLE	Parametric	79	0	0
WATSCO INC COM	Stock	942622200	2,239	5	SH		SOLE	Parametric	5	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	26,730	792	SH		SOLE	Parametric	792	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	60,464	266	SH		SOLE	Parametric	266	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	12,862	1,056	SH		SOLE	Parametric	1,056	0	0
SHELL PLC SPON ADS	ADR	780259305	48,012	670	SH		SOLE	Parametric	670	0	0
GAP INC COM	Stock	364760108	3,899	190	SH		SOLE	Parametric	190	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	20,981	55	SH		SOLE	Parametric	55	0	0
YUM BRANDS INC COM	Stock	988498101	24,154	171	SH		SOLE	Parametric	171	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	28,347	156	SH		SOLE	Parametric	156	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8,142	67	SH		SOLE	Parametric	67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3,652	79	SH		SOLE	Parametric	79	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	86,891	1,209	SH		SOLE	Parametric	1,209	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5,214	70	SH		SOLE	Parametric	70	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	11,118	1,090	SH		SOLE	Parametric	1,090	0	0
VIASAT INC COM	Stock	92552V100	2,593	163	SH		SOLE	Parametric	163	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5,028	363	SH		SOLE	Parametric	363	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	4,932	205	SH		SOLE	Parametric	205	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	6,617	275	SH		SOLE	Parametric	275	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,393	141	SH		SOLE	Parametric	141	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	216,403	1,326	SH		SOLE	Parametric	1,326	0	0
COCA COLA CO COM	Stock	191216100	114,213	1,849	SH		SOLE	Parametric	1,849	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,017	391	SH		SOLE	Parametric	391	0	0
GENERAL MLS INC COM	Stock	370334104	39,739	564	SH		SOLE	Parametric	564	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4,216	197	SH		SOLE	Parametric	197	0	0
AMEREN CORP COM	Stock	023608102	13,592	184	SH		SOLE	Parametric	184	0	0
IDEX CORP COM	Stock	45167R104	11,905	54	SH		SOLE	Parametric	54	0	0
PPG INDS INC COM	Stock	693506107	7,482	58	SH		SOLE	Parametric	58	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	59,724	903	SH		SOLE	Parametric	903	0	0
TRUIST FINL CORP COM	Stock	89832Q109	27,787	740	SH		SOLE	Parametric	740	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	54,125	367	SH		SOLE	Parametric	367	0	0
INGEVITY CORP COM	Stock	45688C107	2,199	43	SH		SOLE	Parametric	43	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,127	81	SH		SOLE	Parametric	81	0	0
BIOGEN INC COM	Stock	09062X103	16,541	77	SH		SOLE	Parametric	77	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,936	603	SH		SOLE	Parametric	603	0	0
VENTAS INC COM	REIT	92276F100	12,664	286	SH		SOLE	Parametric	286	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,508	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,694	15	SH		SOLE	Parametric	15	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,210	17	SH		SOLE	Parametric	17	0	0
GMS INC COM	Stock	36251C103	8,697	94	SH		SOLE	Parametric	94	0	0
CAE INC COM	Stock	124765108	2,064	107	SH		SOLE	Parametric	107	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18,578	98	SH		SOLE	Parametric	98	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5,354	39	SH		SOLE	Parametric	39	0	0
MUELLER INDS INC COM	Stock	624756102	30,143	540	SH		SOLE	Parametric	540	0	0
INTEL CORP COM	Stock	458140100	82,482	2,707	SH		SOLE	Parametric	2,707	0	0
MODINE MFG CO COM	Stock	607828100	10,930	118	SH		SOLE	Parametric	118	0	0
OXFORD INDS INC COM	Stock	691497309	970	9	SH		SOLE	Parametric	9	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	27,054	377	SH		SOLE	Parametric	377	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6,303	193	SH		SOLE	Parametric	193	0	0
RELIANCE INC COM	Stock	759509102	26,479	93	SH		SOLE	Parametric	93	0	0
CME GROUP INC COM	Stock	12572Q105	35,429	169	SH		SOLE	Parametric	169	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	4,490	79	SH		SOLE	Parametric	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13,006	80	SH		SOLE	Parametric	80	0	0
VAIL RESORTS INC COM	Stock	91879Q109	947	5	SH		SOLE	Parametric	5	0	0
ATKORE INC COM	Stock	047649108	1,402	8	SH		SOLE	Parametric	8	0	0
STATE STR CORP COM	Stock	857477103	9,496	131	SH		SOLE	Parametric	131	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,641	170	SH		SOLE	Parametric	170	0	0
CLOROX CO DEL COM	Stock	189054109	8,724	59	SH		SOLE	Parametric	59	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,107	75	SH		SOLE	Parametric	75	0	0
COMERICA INC COM	Stock	200340107	17,258	344	SH		SOLE	Parametric	344	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2,472	217	SH		SOLE	Parametric	217	0	0
CROCS INC COM	Stock	227046109	7,711	62	SH		SOLE	Parametric	62	0	0
FORTIVE CORP COM	Stock	34959J108	17,538	233	SH		SOLE	Parametric	233	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,327	96	SH		SOLE	Parametric	96	0	0
SUNOPTA INC COM	Stock	8676EP108	3,413	521	SH		SOLE	Parametric	521	0	0
NETFLIX INC COM	Stock	64110L106	199,332	362	SH		SOLE	Parametric	362	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,995	1,410	SH		SOLE	Parametric	1,410	0	0
PAYCHEX INC COM	Stock	704326107	62,138	523	SH		SOLE	Parametric	523	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3,690	455	SH		SOLE	Parametric	455	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11,822	2,570	SH		SOLE	Parametric	2,570	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	8,261	74	SH		SOLE	Parametric	74	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,342	15	SH		SOLE	Parametric	15	0	0
HORMEL FOODS CORP COM	Stock	440452100	20,376	573	SH		SOLE	Parametric	573	0	0
HANOVER INS GROUP INC COM	Stock	410867105	5,582	43	SH		SOLE	Parametric	43	0	0
PACCAR INC COM	Stock	693718108	55,389	522	SH		SOLE	Parametric	522	0	0
CVB FINL CORP COM	Stock	126600105	4,314	264	SH		SOLE	Parametric	264	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	4,842	189	SH		SOLE	Parametric	189	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,468	17	SH		SOLE	Parametric	17	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1,802	40	SH		SOLE	Parametric	40	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,159	18	SH		SOLE	Parametric	18	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,095	289	SH		SOLE	Parametric	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	21,967	301	SH		SOLE	Parametric	301	0	0
HESS CORP COM	Stock	42809H107	14,647	93	SH		SOLE	Parametric	93	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,107	8	SH		SOLE	Parametric	8	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,863	40	SH		SOLE	Parametric	40	0	0
WATERS CORP COM	Stock	941848103	12,362	40	SH		SOLE	Parametric	40	0	0
POOL CORP COM	Stock	73278L105	5,075	14	SH		SOLE	Parametric	14	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4,899	1,027	SH		SOLE	Parametric	1,027	0	0
HORIZON BANCORP INC COM	Stock	440407104	1,642	143	SH		SOLE	Parametric	143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	16,872	115	SH		SOLE	Parametric	115	0	0
BANCORP INC DEL COM	Stock	05969A105	3,383	113	SH		SOLE	Parametric	113	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	7,424	837	SH		SOLE	Parametric	837	0	0
PROLOGIS INC. COM	REIT	74340W103	43,882	430	SH		SOLE	Parametric	430	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	5,360	494	SH		SOLE	Parametric	494	0	0
SANOFI SPONSORED ADR	ADR	80105N105	46,916	953	SH		SOLE	Parametric	953	0	0
MERCK & CO INC COM	Stock	58933Y105	137,232	1,062	SH		SOLE	Parametric	1,062	0	0
EVERBRIDGE INC COM	Stock	29978A104	2,120	61	SH		SOLE	Parametric	61	0	0
MCKESSON CORP COM	Stock	58155Q103	39,754	74	SH		SOLE	Parametric	74	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19,221	232	SH		SOLE	Parametric	232	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,950	12	SH		SOLE	Parametric	12	0	0
VALVOLINE INC COM	Stock	92047W101	6,803	160	SH		SOLE	Parametric	160	0	0
AMERIS BANCORP COM	Stock	03076K108	16,903	356	SH		SOLE	Parametric	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,384	68	SH		SOLE	Parametric	68	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	263,050	583	SH		SOLE	Parametric	583	0	0
NUTANIX INC CL A	Stock	67059N108	2,671	44	SH		SOLE	Parametric	44	0	0
INSPERITY INC COM	Stock	45778Q107	1,132	11	SH		SOLE	Parametric	11	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	4,763	30	SH		SOLE	Parametric	30	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	25,358	153	SH		SOLE	Parametric	153	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	73,233	300	SH		SOLE	Parametric	300	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,273	76	SH		SOLE	Parametric	76	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10,050	54	SH		SOLE	Parametric	54	0	0
UNITED RENTALS INC COM	Stock	911363109	46,759	70	SH		SOLE	Parametric	70	0	0
PLEXUS CORP COM	Stock	729132100	14,444	143	SH		SOLE	Parametric	143	0	0
STEEL DYNAMICS INC COM	Stock	858119100	14,053	108	SH		SOLE	Parametric	108	0	0
ACI WORLDWIDE INC COM	Stock	004498101	6,274	184	SH		SOLE	Parametric	184	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	8,252	777	SH		SOLE	Parametric	777	0	0
MONRO INC COM	Stock	610236101	4,932	181	SH		SOLE	Parametric	181	0	0
GIBRALTAR INDS INC COM	Stock	374689107	14,435	202	SH		SOLE	Parametric	202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	8,072	136	SH		SOLE	Parametric	136	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,391	64	SH		SOLE	Parametric	64	0	0
EMERSON ELEC CO COM	Stock	291011104	44,082	409	SH		SOLE	Parametric	409	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	746	32	SH		SOLE	Parametric	32	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3,068	28	SH		SOLE	Parametric	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	146	4	SH		SOLE	Parametric	4	0	0
ALCOA CORP COM	Stock	013872106	3,830	109	SH		SOLE	Parametric	109	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	2,205	365	SH		SOLE	Parametric	365	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,296	11	SH		SOLE	Parametric	11	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,418	58	SH		SOLE	Parametric	58	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,159	19	SH		SOLE	Parametric	19	0	0
ALLSTATE CORP COM	Stock	020002101	18,196	107	SH		SOLE	Parametric	107	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	1,199	43	SH		SOLE	Parametric	43	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	16,165	117	SH		SOLE	Parametric	117	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,968	105	SH		SOLE	Parametric	105	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	16,501	198	SH		SOLE	Parametric	198	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8,905	207	SH		SOLE	Parametric	207	0	0
BELDEN INC COM	Stock	077454106	4,226	52	SH		SOLE	Parametric	52	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,316	29	SH		SOLE	Parametric	29	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,133	85	SH		SOLE	Parametric	85	0	0
NVR INC COM	Stock	62944T105	14,878	2	SH		SOLE	Parametric	2	0	0
MATTEL INC COM	Stock	577081102	1,044	57	SH		SOLE	Parametric	57	0	0
ASHLAND INC COM	Stock	044186104	6,864	72	SH		SOLE	Parametric	72	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,644	91	SH		SOLE	Parametric	91	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3,322	26	SH		SOLE	Parametric	26	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	78,562	200	SH		SOLE	Parametric	200	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	10,358	1,698	SH		SOLE	Parametric	1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	12,545	191	SH		SOLE	Parametric	191	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	258,973	5,354	SH		SOLE	Parametric	5,354	0	0
SMUCKER J M CO COM NEW	Stock	832696405	14,816	129	SH		SOLE	Parametric	129	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1,843	261	SH		SOLE	Parametric	261	0	0
INTREPID POTASH INC COM	Stock	46121Y201	5,533	275	SH		SOLE	Parametric	275	0	0
CORNING INC COM	Stock	219350105	20,929	627	SH		SOLE	Parametric	627	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	23,115	273	SH		SOLE	Parametric	273	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	27,963	495	SH		SOLE	Parametric	495	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,294	5	SH		SOLE	Parametric	5	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,413	156	SH		SOLE	Parametric	156	0	0
TEGNA INC COM	Stock	87901J105	2,428	178	SH		SOLE	Parametric	178	0	0
LCI INDS COM	Stock	50189K103	4,367	42	SH		SOLE	Parametric	42	0	0
GEN DIGITAL INC COM	Stock	668771108	2,739	136	SH		SOLE	Parametric	136	0	0
DAVITA INC COM	Stock	23918K108	7,229	52	SH		SOLE	Parametric	52	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	72,780	1,843	SH		SOLE	Parametric	1,843	0	0
UNUM GROUP COM	Stock	91529Y106	10,241	202	SH		SOLE	Parametric	202	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	8,528	416	SH		SOLE	Parametric	416	0	0
CHUBB LIMITED COM	Stock	H1467J104	87,521	352	SH		SOLE	Parametric	352	0	0
AGCO CORP COM	Stock	001084102	1,028	9	SH		SOLE	Parametric	9	0	0
FEDEX CORP COM	Stock	31428X106	31,414	120	SH		SOLE	Parametric	120	0	0
SNAP ON INC COM	Stock	833034101	23,045	86	SH		SOLE	Parametric	86	0	0
PULTE GROUP INC COM	Stock	745867101	2,563	23	SH		SOLE	Parametric	23	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36,852	123	SH		SOLE	Parametric	123	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,129	33	SH		SOLE	Parametric	33	0	0
PEPSICO INC COM	Stock	713448108	142,663	811	SH		SOLE	Parametric	811	0	0
MARATHON OIL CORP COM	Stock	565849106	43,121	1,606	SH		SOLE	Parametric	1,606	0	0
BERRY CORP COM	Stock	08579X101	5,739	676	SH		SOLE	Parametric	676	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1,343	170	SH		SOLE	Parametric	170	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	28,122	2,150	SH		SOLE	Parametric	2,150	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	8,528	978	SH		SOLE	Parametric	978	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	10,525	540	SH		SOLE	Parametric	540	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	18,295	134	SH		SOLE	Parametric	134	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,673	134	SH		SOLE	Parametric	134	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	765	37	SH		SOLE	Parametric	37	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,966	196	SH		SOLE	Parametric	196	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	498	89	SH		SOLE	Parametric	89	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	15,987	113	SH		SOLE	Parametric	113	0	0
YEXT INC COM	Stock	98585N106	5,248	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	12,645	185	SH		SOLE	Parametric	185	0	0
HONEYWELL INTL INC COM	Stock	438516106	70,732	367	SH		SOLE	Parametric	367	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,531	71	SH		SOLE	Parametric	71	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,978	182	SH		SOLE	Parametric	182	0	0
FORD MTR CO DEL COM	Stock	345370860	28,698	2,362	SH		SOLE	Parametric	2,362	0	0
CARVANA CO CL A	Stock	146869102	4,229	51	SH		SOLE	Parametric	51	0	0
PEABODY ENGR CORP COM	Stock	704551100	1,316	60	SH		SOLE	Parametric	60	0	0
INGERSOLL RAND INC COM	Stock	45687V106	28,743	308	SH		SOLE	Parametric	308	0	0
US BANCORP DEL COM NEW	Stock	902973304	30,432	749	SH		SOLE	Parametric	749	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,492	65	SH		SOLE	Parametric	65	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	10,514	28	SH		SOLE	Parametric	28	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	19,004	383	SH		SOLE	Parametric	383	0	0
BP PLC SPONSORED ADR	ADR	055622104	28,690	740	SH		SOLE	Parametric	740	0	0
HOME DEPOT INC COM	Stock	437076102	256,013	766	SH		SOLE	Parametric	766	0	0
BAXTER INTL INC COM	Stock	071813109	15,018	372	SH		SOLE	Parametric	372	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	42,811	1,121	SH		SOLE	Parametric	1,121	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	10,965	578	SH		SOLE	Parametric	578	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	97,482	403	SH		SOLE	Parametric	403	0	0
JBG SMITH PPTYS COM	REIT	46590V100	13,884	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,400	3	SH		SOLE	Parametric	3	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8,975	186	SH		SOLE	Parametric	186	0	0
SSR MINING IN COM	Stock	784730103	2,116	395	SH		SOLE	Parametric	395	0	0
CLEARFIELD INC COM	Stock	18482P103	4,217	140	SH		SOLE	Parametric	140	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23,200	320	SH		SOLE	Parametric	320	0	0
DANA INC COM	Stock	235825205	8,875	714	SH		SOLE	Parametric	714	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,535	276	SH		SOLE	Parametric	276	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22,014	101	SH		SOLE	Parametric	101	0	0
COOPER COS INC COM	Stock	216648501	1,425	16	SH		SOLE	Parametric	16	0	0
ZAI LAB LTD ADR	ADR	98887Q104	2,354	149	SH		SOLE	Parametric	149	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,531	10	SH		SOLE	Parametric	10	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	61,227	2,224	SH		SOLE	Parametric	2,224	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	27,521	1,647	SH		SOLE	Parametric	1,647	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	30,007	544	SH		SOLE	Parametric	544	0	0
SOUTHERN CO COM	Stock	842587107	41,013	558	SH		SOLE	Parametric	558	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,407	239	SH		SOLE	Parametric	239	0	0
VICI PPTYS INC COM	REIT	925652109	3,597	126	SH		SOLE	Parametric	126	0	0
CENCORA INC COM	Stock	03073E105	33,228	139	SH		SOLE	Parametric	139	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,322	44	SH		SOLE	Parametric	44	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,930	41	SH		SOLE	Parametric	41	0	0
TECK RESOURCES LTD CL B	Stock	878742204	5,706	116	SH		SOLE	Parametric	116	0	0
KEYCORP COM	Stock	493267108	9,926	685	SH		SOLE	Parametric	685	0	0
MONGODB INC CL A	Stock	60937P106	14,607	40	SH		SOLE	Parametric	40	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,960	932	SH		SOLE	Parametric	932	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,066	96	SH		SOLE	Parametric	96	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	6,847	34	SH		SOLE	Parametric	34	0	0
WHIRLPOOL CORP COM	Stock	963320106	95	1	SH		SOLE	Parametric	1	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6,238	1,021	SH		SOLE	Parametric	1,021	0	0
BLOCK H & R INC COM	Stock	093671105	1,984	42	SH		SOLE	Parametric	42	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10,178	139	SH		SOLE	Parametric	139	0	0
OLD NATL BANCORP IND COM	Stock	680033107	50	3	SH		SOLE	Parametric	3	0	0
FORTINET INC COM	Stock	34959E109	20,218	320	SH		SOLE	Parametric	320	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,237	28	SH		SOLE	Parametric	28	0	0
CONMED CORP COM	Stock	207410101	1,903	28	SH		SOLE	Parametric	28	0	0
IQVIA HLDGS INC COM	Stock	46266C105	26,422	114	SH		SOLE	Parametric	114	0	0
GRIFFON CORP COM	Stock	398433102	20,180	308	SH		SOLE	Parametric	308	0	0
CANNAE HLDGS INC COM	Stock	13765N107	973	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	39,199	139	SH		SOLE	Parametric	139	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,269	17	SH		SOLE	Parametric	17	0	0
UMB FINL CORP COM	Stock	902788108	5,337	67	SH		SOLE	Parametric	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,455	56	SH		SOLE	Parametric	56	0	0
SAIA INC COM	Stock	78709Y105	1,984	5	SH		SOLE	Parametric	5	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	9,517	115	SH		SOLE	Parametric	115	0	0
SMITH A O CORP COM	Stock	831865209	11,432	138	SH		SOLE	Parametric	138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	23,163	302	SH		SOLE	Parametric	302	0	0
UGI CORP NEW COM	Stock	902681105	22,774	891	SH		SOLE	Parametric	891	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,075	251	SH		SOLE	Parametric	251	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	25,816	110	SH		SOLE	Parametric	110	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,070	43	SH		SOLE	Parametric	43	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	4,508	292	SH		SOLE	Parametric	292	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	7,854	382	SH		SOLE	Parametric	382	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,609	49	SH		SOLE	Parametric	49	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3,966	19	SH		SOLE	Parametric	19	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	47,724	4,456	SH		SOLE	Parametric	4,456	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,516	29	SH		SOLE	Parametric	29	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2,010	210	SH		SOLE	Parametric	210	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5,498	182	SH		SOLE	Parametric	182	0	0
CARS COM INC COM	Stock	14575E105	3,910	234	SH		SOLE	Parametric	234	0	0
COGNEX CORP COM	Stock	192422103	3,905	94	SH		SOLE	Parametric	94	0	0
NUTRIEN LTD COM	Stock	67077M108	13,034	247	SH		SOLE	Parametric	247	0	0
MARINEMAX INC COM	Stock	567908108	765	31	SH		SOLE	Parametric	31	0	0
ENSIGN GROUP INC COM	Stock	29358P101	30,655	259	SH		SOLE	Parametric	259	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,006	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	23,443	321	SH		SOLE	Parametric	321	0	0
KT CORP SPONSORED ADR	ADR	48268K101	17,102	1,353	SH		SOLE	Parametric	1,353	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	15,587	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	33,754	462	SH		SOLE	Parametric	462	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	4,698	372	SH		SOLE	Parametric	372	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	10,982	1,015	SH		SOLE	Parametric	1,015	0	0
CORECIVIC INC COM	REIT	21871N101	2,757	185	SH		SOLE	Parametric	185	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	14,102	641	SH		SOLE	Parametric	641	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,218	18	SH		SOLE	Parametric	18	0	0
WABASH NATL CORP COM	Stock	929566107	7,488	324	SH		SOLE	Parametric	324	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	8,429	52	SH		SOLE	Parametric	52	0	0
PRA GROUP INC COM	Stock	69354N106	4,639	195	SH		SOLE	Parametric	195	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	396,333	999	SH		SOLE	Parametric	999	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	1,626	74	SH		SOLE	Parametric	74	0	0
ADOBE INC COM	Stock	00724F101	182,818	395	SH		SOLE	Parametric	395	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	18,901	162	SH		SOLE	Parametric	162	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	10,288	341	SH		SOLE	Parametric	341	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,132	180	SH		SOLE	Parametric	180	0	0
EXELON CORP COM	Stock	30161N101	19,955	531	SH		SOLE	Parametric	531	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	4,114	76	SH		SOLE	Parametric	76	0	0
CACTUS INC CL A	Stock	127203107	1,191	24	SH		SOLE	Parametric	24	0	0
AVANGRID INC COM	Stock	05351W103	16,073	440	SH		SOLE	Parametric	440	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	561,103	3,447	SH		SOLE	Parametric	3,447	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	19,345	513	SH		SOLE	Parametric	513	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	8,371	1,215	SH		SOLE	Parametric	1,215	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	855	12	SH		SOLE	Parametric	12	0	0
PROGRESSIVE CORP COM	Stock	743315103	80,385	386	SH		SOLE	Parametric	386	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	15,008	435	SH		SOLE	Parametric	435	0	0
QUINSTREET INC COM	Stock	74874Q100	2,352	130	SH		SOLE	Parametric	130	0	0
PG&E CORP COM	Stock	69331C108	12,507	731	SH		SOLE	Parametric	731	0	0
FISERV INC COM	Stock	337738108	59,236	388	SH		SOLE	Parametric	388	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	40,530	40	SH		SOLE	Parametric	40	0	0
EASTMAN CHEM CO COM	Stock	277432100	8,405	89	SH		SOLE	Parametric	89	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	9,972	126	SH		SOLE	Parametric	126	0	0
INTUIT COM	Stock	461202103	68,193	109	SH		SOLE	Parametric	109	0	0
HALLIBURTON CO COM	Stock	406216101	28,852	770	SH		SOLE	Parametric	770	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	13,433	53	SH		SOLE	Parametric	53	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	54,287	1,047	SH		SOLE	Parametric	1,047	0	0
NEWMONT CORP COM	Stock	651639106	28,001	689	SH		SOLE	Parametric	689	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,615	748	SH		SOLE	Parametric	748	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2,804	10	SH		SOLE	Parametric	10	0	0
CSX CORP COM	Stock	126408103	35,147	1,058	SH		SOLE	Parametric	1,058	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	26,419	1,022	SH		SOLE	Parametric	1,022	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,873	75	SH		SOLE	Parametric	75	0	0
COMCAST CORP NEW CL A	Stock	20030N101	140,169	3,678	SH		SOLE	Parametric	3,678	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	26,526	2,642	SH		SOLE	Parametric	2,642	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,166	38	SH		SOLE	Parametric	38	0	0
MAXLINEAR INC COM	Stock	57776J100	1,060	51	SH		SOLE	Parametric	51	0	0
MICROSOFT CORP COM	Stock	594918104	1,706,433	4,383	SH		SOLE	Parametric	4,383	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	5,685	381	SH		SOLE	Parametric	381	0	0
LENNAR CORP CL A	Stock	526057104	21,378	141	SH		SOLE	Parametric	141	0	0
DAYFORCE INC COM	Stock	15677J108	16,140	263	SH		SOLE	Parametric	263	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	37,729	236	SH		SOLE	Parametric	236	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	721	10	SH		SOLE	Parametric	10	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,369	186	SH		SOLE	Parametric	186	0	0
INSPIRE MED SYS INC COM	Stock	457730109	3,625	15	SH		SOLE	Parametric	15	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,216	66	SH		SOLE	Parametric	66	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	2,948	146	SH		SOLE	Parametric	146	0	0
TALOS ENERGY INC COM	Stock	87484T108	5,720	434	SH		SOLE	Parametric	434	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	24,863	1,336	SH		SOLE	Parametric	1,336	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	15,164	200	SH		SOLE	Parametric	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	47,907	1,009	SH		SOLE	Parametric	1,009	0	0
CVS HEALTH CORP COM	Stock	126650100	39,475	583	SH		SOLE	Parametric	583	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3,230	75	SH		SOLE	Parametric	75	0	0
DTE ENERGY CO COM	Stock	233331107	9,046	82	SH		SOLE	Parametric	82	0	0
EVERGY INC COM	Stock	30034W106	12,850	245	SH		SOLE	Parametric	245	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4,583	174	SH		SOLE	Parametric	174	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	819	468	SH		SOLE	Parametric	468	0	0
TEXTRON INC COM	Stock	883203101	7,529	89	SH		SOLE	Parametric	89	0	0
MASCO CORP COM	Stock	574599106	5,271	77	SH		SOLE	Parametric	77	0	0
NISOURCE INC COM	Stock	65473P105	1,672	60	SH		SOLE	Parametric	60	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	36,819	262	SH		SOLE	Parametric	262	0	0
V F CORP COM	Stock	918204108	18,491	1,484	SH		SOLE	Parametric	1,484	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,831	84	SH		SOLE	Parametric	84	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,172	248	SH		SOLE	Parametric	248	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,490	34	SH		SOLE	Parametric	34	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	46,120	112	SH		SOLE	Parametric	112	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,538	228	SH		SOLE	Parametric	228	0	0
BROWN & BROWN INC COM	Stock	115236101	11,416	140	SH		SOLE	Parametric	140	0	0
GARMIN LTD SHS	Stock	H2906T109	18,781	130	SH		SOLE	Parametric	130	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,607	12	SH		SOLE	Parametric	12	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	9,968	1,033	SH		SOLE	Parametric	1,033	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	9,430	510	SH		SOLE	Parametric	510	0	0
ST JOE CO COM	Stock	790148100	4,862	85	SH		SOLE	Parametric	85	0	0
EXPONENT INC COM	Stock	30214U102	1,103	12	SH		SOLE	Parametric	12	0	0
MERIT MED SYS INC COM	Stock	589889104	963	13	SH		SOLE	Parametric	13	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	900	22	SH		SOLE	Parametric	22	0	0
MURPHY OIL CORP COM	Stock	626717102	5,535	124	SH		SOLE	Parametric	124	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	27,665	221	SH		SOLE	Parametric	221	0	0
ANDERSONS INC COM	Stock	034164103	14,065	256	SH		SOLE	Parametric	256	0	0
PATRICK INDS INC COM	Stock	703343103	7,941	76	SH		SOLE	Parametric	76	0	0
NIO INC SPON ADS	ADR	62914V106	566	120	SH		SOLE	Parametric	120	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	17,108	1,300	SH		SOLE	Parametric	1,300	0	0
GEO GROUP INC NEW COM	REIT	36162J106	3,388	228	SH		SOLE	Parametric	228	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	17,028	94	SH		SOLE	Parametric	94	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	1,312	132	SH		SOLE	Parametric	132	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	11,686	701	SH		SOLE	Parametric	701	0	0
FRONTDOOR INC COM	Stock	35905A109	3,867	126	SH		SOLE	Parametric	126	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	10,998	577	SH		SOLE	Parametric	577	0	0
GRITSTONE BIO INC COM	Stock	39868T105	519	649	SH		SOLE	Parametric	649	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2,412	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	12,865	1,510	SH		SOLE	Parametric	1,510	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	3,702	226	SH		SOLE	Parametric	226	0	0
BOEING CO COM	Stock	097023105	59,080	352	SH		SOLE	Parametric	352	0	0
COPART INC COM	Stock	217204106	27,264	502	SH		SOLE	Parametric	502	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	74,739	1,116	SH		SOLE	Parametric	1,116	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,329	13	SH		SOLE	Parametric	13	0	0
OVINTIV INC COM	Stock	69047Q102	2,617	51	SH		SOLE	Parametric	51	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10,750	123	SH		SOLE	Parametric	123	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,737	38	SH		SOLE	Parametric	38	0	0
NIKE INC CL B	Stock	654106103	54,064	586	SH		SOLE	Parametric	586	0	0
SITE CTRS CORP COM	REIT	82981J109	5,436	403	SH		SOLE	Parametric	403	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	23,438	83	SH		SOLE	Parametric	83	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	10,272	1,771	SH		SOLE	Parametric	1,771	0	0
RADIUS RECYCLING INC CL A	Stock	806882106	1,185	68	SH		SOLE	Parametric	68	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	8,314	1,110	SH		SOLE	Parametric	1,110	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	12,039	309	SH		SOLE	Parametric	309	0	0
TESLA INC COM	Stock	88160R101	265,206	1,447	SH		SOLE	Parametric	1,447	0	0
MSCI INC COM	Stock	55354G100	20,961	45	SH		SOLE	Parametric	45	0	0
YETI HLDGS INC COM	Stock	98585X104	6,787	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	8,217	249	SH		SOLE	Parametric	249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5,703	292	SH		SOLE	Parametric	292	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	3,274	4	SH		SOLE	Parametric	4	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	11,072	98	SH		SOLE	Parametric	98	0	0
LINDE PLC SHS	Stock	G54950103	178,589	405	SH		SOLE	Parametric	405	0	0
ARCOSA INC COM	Stock	039653100	22,122	291	SH		SOLE	Parametric	291	0	0
ITRON INC COM	Stock	465741106	23,859	259	SH		SOLE	Parametric	259	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	12,948	957	SH		SOLE	Parametric	957	0	0
CMS ENERGY CORP COM	Stock	125896100	18,971	313	SH		SOLE	Parametric	313	0	0
COLONY BANKCORP INC COM	Stock	19623P101	5,750	529	SH		SOLE	Parametric	529	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,343	52	SH		SOLE	Parametric	52	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	27,027	137	SH		SOLE	Parametric	137	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	5,623	459	SH		SOLE	Parametric	459	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	9,257	1,530	SH		SOLE	Parametric	1,530	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	5,235	160	SH		SOLE	Parametric	160	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	1,663	478	SH		SOLE	Parametric	478	0	0
MODERNA INC COM	Stock	60770K107	19,966	181	SH		SOLE	Parametric	181	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	7,794	621	SH		SOLE	Parametric	621	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8,454	33	SH		SOLE	Parametric	33	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	30,863	134	SH		SOLE	Parametric	134	0	0
OGE ENERGY CORP COM	Stock	670837103	5,024	145	SH		SOLE	Parametric	145	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	26,984	436	SH		SOLE	Parametric	436	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	3,750	36	SH		SOLE	Parametric	36	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20,690	166	SH		SOLE	Parametric	166	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	10,663	407	SH		SOLE	Parametric	407	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,548	347	SH		SOLE	Parametric	347	0	0
KIMCO RLTY CORP COM	REIT	49446R109	21,033	1,129	SH		SOLE	Parametric	1,129	0	0
KILROY RLTY CORP COM	REIT	49427F108	7,233	214	SH		SOLE	Parametric	214	0	0
MACERICH CO COM	REIT	554382101	3,839	279	SH		SOLE	Parametric	279	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	10,119	39	SH		SOLE	Parametric	39	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,362	23	SH		SOLE	Parametric	23	0	0
SAFEHOLD INC COM	REIT	78646V107	6,968	382	SH		SOLE	Parametric	382	0	0
UDR INC COM	REIT	902653104	2,551	67	SH		SOLE	Parametric	67	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	23,167	890	SH		SOLE	Parametric	890	0	0
HIBBETT INC COM	Stock	428567101	3,536	41	SH		SOLE	Parametric	41	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	6,408	240	SH		SOLE	Parametric	240	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	4,828	210	SH		SOLE	Parametric	210	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,926	56	SH		SOLE	Parametric	56	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6,077	133	SH		SOLE	Parametric	133	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	996	38	SH		SOLE	Parametric	38	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,145	403	SH		SOLE	Parametric	403	0	0
THOR INDS INC COM	Stock	885160101	1,591	16	SH		SOLE	Parametric	16	0	0
ASSURANT INC COM	Stock	04621X108	6,976	40	SH		SOLE	Parametric	40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	37,680	312	SH		SOLE	Parametric	312	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	10,311	257	SH		SOLE	Parametric	257	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	6,498	223	SH		SOLE	Parametric	223	0	0
CARLISLE COS INC COM	Stock	142339100	1,553	4	SH		SOLE	Parametric	4	0	0
DOLLAR TREE INC COM	Stock	256746108	6,740	57	SH		SOLE	Parametric	57	0	0
AMDOCS LTD SHS	Stock	G02602103	1,008	12	SH		SOLE	Parametric	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	2,024	20	SH		SOLE	Parametric	20	0	0
HUNTSMAN CORP COM	Stock	447011107	3,078	129	SH		SOLE	Parametric	129	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	22,522	222	SH		SOLE	Parametric	222	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12,782	151	SH		SOLE	Parametric	151	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	5,613	17	SH		SOLE	Parametric	17	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	6,174	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,962	26	SH		SOLE	Parametric	26	0	0
METHANEX CORP COM	Stock	59151K108	1,198	25	SH		SOLE	Parametric	25	0	0
MOOG INC CL A	Stock	615394202	20,679	130	SH		SOLE	Parametric	130	0	0
FOX CORP CL A COM	Stock	35137L105	4,589	148	SH		SOLE	Parametric	148	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,612	76	SH		SOLE	Parametric	76	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	4,031	11	SH		SOLE	Parametric	11	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	9,350	50	SH		SOLE	Parametric	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,952	87	SH		SOLE	Parametric	87	0	0
FOX CORP CL B COM	Stock	35137L204	1,147	40	SH		SOLE	Parametric	40	0	0
WELLTOWER INC COM	REIT	95040Q104	45,258	475	SH		SOLE	Parametric	475	0	0
DOW INC COM	Stock	260557103	8,933	157	SH		SOLE	Parametric	157	0	0
OIL DRI CORP AMER COM	Stock	677864100	1,177	17	SH		SOLE	Parametric	17	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,987	64	SH		SOLE	Parametric	64	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2,694	682	SH		SOLE	Parametric	682	0	0
HANESBRANDS INC COM	Stock	410345102	3,046	668	SH		SOLE	Parametric	668	0	0
ICL GROUP LTD SHS	Stock	M53213100	5,526	1,191	SH		SOLE	Parametric	1,191	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,055	73	SH		SOLE	Parametric	73	0	0
ALCON AG ORD SHS	Stock	H01301128	14,663	189	SH		SOLE	Parametric	189	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	14,666	285	SH		SOLE	Parametric	285	0	0
PINTEREST INC CL A	Stock	72352L106	4,248	127	SH		SOLE	Parametric	127	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,750	45	SH		SOLE	Parametric	45	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16,129	524	SH		SOLE	Parametric	524	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	14,529	1,740	SH		SOLE	Parametric	1,740	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	20,994	210	SH		SOLE	Parametric	210	0	0
WHITESTONE REIT COM	REIT	966084204	3,473	302	SH		SOLE	Parametric	302	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	941	10	SH		SOLE	Parametric	10	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	38,092	502	SH		SOLE	Parametric	502	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1,320	75	SH		SOLE	Parametric	75	0	0
TRANSALTA CORP COM	Stock	89346D107	505	76	SH		SOLE	Parametric	76	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	11,423	524	SH		SOLE	Parametric	524	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	20,444	1,806	SH		SOLE	Parametric	1,806	0	0
AMERESCO INC CL A	Stock	02361E108	2,030	97	SH		SOLE	Parametric	97	0	0
ARROW ELECTRS INC COM	Stock	042735100	12,639	99	SH		SOLE	Parametric	99	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,438	204	SH		SOLE	Parametric	204	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	54,408	821	SH		SOLE	Parametric	821	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,824	28	SH		SOLE	Parametric	28	0	0
ILLUMINA INC COM	Stock	452327109	6,522	53	SH		SOLE	Parametric	53	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	837	49	SH		SOLE	Parametric	49	0	0
AVANTOR INC COM	Stock	05352A100	6,809	281	SH		SOLE	Parametric	281	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6,348	456	SH		SOLE	Parametric	456	0	0
WESTERN UN CO COM	Stock	959802109	1,116	83	SH		SOLE	Parametric	83	0	0
CORTEVA INC COM	Stock	22052L104	5,251	97	SH		SOLE	Parametric	97	0	0
AGREE RLTY CORP COM	REIT	008492100	4,406	77	SH		SOLE	Parametric	77	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	944	10	SH		SOLE	Parametric	10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,329	9	SH		SOLE	Parametric	9	0	0
GENERAL MTRS CO COM	Stock	37045V100	28,811	647	SH		SOLE	Parametric	647	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10,843	805	SH		SOLE	Parametric	805	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	6,949	349	SH		SOLE	Parametric	349	0	0
AMCOR PLC ORD	Stock	G0250X107	4,604	515	SH		SOLE	Parametric	515	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,872	44	SH		SOLE	Parametric	44	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	8,645	263	SH		SOLE	Parametric	263	0	0
TARGA RES CORP COM	Stock	87612G101	6,958	61	SH		SOLE	Parametric	61	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	909	35	SH		SOLE	Parametric	35	0	0
TERADYNE INC COM	Stock	880770102	7,328	63	SH		SOLE	Parametric	63	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,922	75	SH		SOLE	Parametric	75	0	0
XPEL INC COM	Stock	98379L100	788	15	SH		SOLE	Parametric	15	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	11,167	1,300	SH		SOLE	Parametric	1,300	0	0
COSTAMARE INC SHS	Stock	Y1771G102	5,008	418	SH		SOLE	Parametric	418	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	10,731	182	SH		SOLE	Parametric	182	0	0
WABTEC COM	Stock	929740108	8,698	54	SH		SOLE	Parametric	54	0	0
ELI LILLY & CO COM	Stock	532457108	583,482	747	SH		SOLE	Parametric	747	0	0
HASBRO INC COM	Stock	418056107	4,046	66	SH		SOLE	Parametric	66	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	6,957	404	SH		SOLE	Parametric	404	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	40,178	170	SH		SOLE	Parametric	170	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	12,234	573	SH		SOLE	Parametric	573	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,669	57	SH		SOLE	Parametric	57	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	1,074	23	SH		SOLE	Parametric	23	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	7,400	376	SH		SOLE	Parametric	376	0	0
DATADOG INC CL A COM	Stock	23804L103	5,271	42	SH		SOLE	Parametric	42	0	0
CERENCE INC COM	Stock	156727109	1,904	209	SH		SOLE	Parametric	209	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,945	21	SH		SOLE	Parametric	21	0	0
NOV INC COM	Stock	62955J103	14,385	778	SH		SOLE	Parametric	778	0	0
BANKUNITED INC COM	Stock	06652K103	13,980	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	7,727	87	SH		SOLE	Parametric	87	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4,062	443	SH		SOLE	Parametric	443	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,710	50	SH		SOLE	Parametric	50	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	7,699	1,281	SH		SOLE	Parametric	1,281	0	0
PROGYNY INC COM	Stock	74340E103	2,180	68	SH		SOLE	Parametric	68	0	0
908 DEVICES INC COM	Stock	65443P102	1,425	250	SH		SOLE	Parametric	250	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	10,102	1,648	SH		SOLE	Parametric	1,648	0	0
SUN CMNTYS INC COM	REIT	866674104	2,783	25	SH		SOLE	Parametric	25	0	0
PPL CORP COM	Stock	69351T106	7,387	269	SH		SOLE	Parametric	269	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,147	218	SH		SOLE	Parametric	218	0	0
HOLOGIC INC COM	Stock	436440101	10,911	144	SH		SOLE	Parametric	144	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	9,948	194	SH		SOLE	Parametric	194	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	3,708	40	SH		SOLE	Parametric	40	0	0
SUNPOWER CORP COM	Stock	867652406	1,561	758	SH		SOLE	Parametric	758	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	4,585	293	SH		SOLE	Parametric	293	0	0
MATERION CORP COM	Stock	576690101	18,850	164	SH		SOLE	Parametric	164	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,343	114	SH		SOLE	Parametric	114	0	0
LITHIA MTRS INC COM	Stock	536797103	1,018	4	SH		SOLE	Parametric	4	0	0
BILL HOLDINGS INC COM	Stock	090043100	811	13	SH		SOLE	Parametric	13	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,967	24	SH		SOLE	Parametric	24	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	17,112	992	SH		SOLE	Parametric	992	0	0
GREEN PLAINS INC COM	Stock	393222104	3,948	191	SH		SOLE	Parametric	191	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,999	157	SH		SOLE	Parametric	157	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	5,996	285	SH		SOLE	Parametric	285	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5,920	158	SH		SOLE	Parametric	158	0	0
GREIF INC CL A	Stock	397624107	5,393	88	SH		SOLE	Parametric	88	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	9,926	724	SH		SOLE	Parametric	724	0	0
OPEN TEXT CORP COM	Stock	683715106	2,860	81	SH		SOLE	Parametric	81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	28,829	266	SH		SOLE	Parametric	266	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5,816	21	SH		SOLE	Parametric	21	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,211	62	SH		SOLE	Parametric	62	0	0
REPLIGEN CORP COM	Stock	759916109	985	6	SH		SOLE	Parametric	6	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,019	48	SH		SOLE	Parametric	48	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	9,801	116	SH		SOLE	Parametric	116	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	29,871	304	SH		SOLE	Parametric	304	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	12,629	91	SH		SOLE	Parametric	91	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,839	89	SH		SOLE	Parametric	89	0	0
LA Z BOY INC COM	Stock	505336107	6,929	211	SH		SOLE	Parametric	211	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	92,740	821	SH		SOLE	Parametric	821	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	20,204	275	SH		SOLE	Parametric	275	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4,465	336	SH		SOLE	Parametric	336	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1,933	169	SH		SOLE	Parametric	169	0	0
INCYTE CORP COM	Stock	45337C102	9,109	175	SH		SOLE	Parametric	175	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	31,852	518	SH		SOLE	Parametric	518	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,709	253	SH		SOLE	Parametric	253	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	7,010	161	SH		SOLE	Parametric	161	0	0
RPC INC COM	Stock	749660106	8,249	1,233	SH		SOLE	Parametric	1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	667	8	SH		SOLE	Parametric	8	0	0
AFLAC INC COM	Stock	001055102	25,011	299	SH		SOLE	Parametric	299	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	23,422	469	SH		SOLE	Parametric	469	0	0
SYSCO CORP COM	Stock	871829107	10,999	148	SH		SOLE	Parametric	148	0	0
AVISTA CORP COM	Stock	05379B107	19,429	540	SH		SOLE	Parametric	540	0	0
MESA LABS INC COM	Stock	59064R109	1,167	11	SH		SOLE	Parametric	11	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,277	8	SH		SOLE	Parametric	8	0	0
CENTURY CASINOS INC COM	Stock	156492100	2,976	1,002	SH		SOLE	Parametric	1,002	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	12,643	43	SH		SOLE	Parametric	43	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,691	488	SH		SOLE	Parametric	488	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,407	7	SH		SOLE	Parametric	7	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5,966	138	SH		SOLE	Parametric	138	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,228	60	SH		SOLE	Parametric	60	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	1,837	42	SH		SOLE	Parametric	42	0	0
UBIQUITI INC COM	Stock	90353W103	4,841	45	SH		SOLE	Parametric	45	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	27,826	337	SH		SOLE	Parametric	337	0	0
VAXCYTE INC COM	Stock	92243G108	1,150	19	SH		SOLE	Parametric	19	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4,432	160	SH		SOLE	Parametric	160	0	0
TTEC HLDGS INC COM	Stock	89854H102	852	117	SH		SOLE	Parametric	117	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	10,078	520	SH		SOLE	Parametric	520	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,733	183	SH		SOLE	Parametric	183	0	0
VALLEY NATL BANCORP COM	Stock	919794107	911	130	SH		SOLE	Parametric	130	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	5,085	165	SH		SOLE	Parametric	165	0	0
IAC INC COM NEW	Stock	44891N208	2,663	56	SH		SOLE	Parametric	56	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	1,957	215	SH		SOLE	Parametric	215	0	0
STONEX GROUP INC COM	Stock	861896108	4,574	63	SH		SOLE	Parametric	63	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,145	27	SH		SOLE	Parametric	27	0	0
PC CONNECTION INC COM	Stock	69318J100	5,144	83	SH		SOLE	Parametric	83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,687	75	SH		SOLE	Parametric	75	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,091	27	SH		SOLE	Parametric	27	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,391	43	SH		SOLE	Parametric	43	0	0
CBIZ INC COM	Stock	124805102	13,453	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	9,308	36	SH		SOLE	Parametric	36	0	0
COCA COLA CONS INC COM	Stock	191098102	18,172	22	SH		SOLE	Parametric	22	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	1,826	170	SH		SOLE	Parametric	170	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	21,680	252	SH		SOLE	Parametric	252	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11,520	108	SH		SOLE	Parametric	108	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	7,623	328	SH		SOLE	Parametric	328	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	2,007	47	SH		SOLE	Parametric	47	0	0
BCB BANCORP INC COM	Stock	055298103	1,545	164	SH		SOLE	Parametric	164	0	0
EDISON INTL COM	Stock	281020107	4,406	62	SH		SOLE	Parametric	62	0	0
MDU RES GROUP INC COM	Stock	552690109	3,186	129	SH		SOLE	Parametric	129	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,277	318	SH		SOLE	Parametric	318	0	0
PNM RES INC COM	Stock	69349H107	5,559	150	SH		SOLE	Parametric	150	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,084	204	SH		SOLE	Parametric	204	0	0
GLADSTONE LD CORP COM	REIT	376549101	3,753	296	SH		SOLE	Parametric	296	0	0
BROWN FORMAN CORP CL B	Stock	115637209	5,072	106	SH		SOLE	Parametric	106	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,205	39	SH		SOLE	Parametric	39	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,843	340	SH		SOLE	Parametric	340	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,794	1,901	SH		SOLE	Parametric	1,901	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3,197	301	SH		SOLE	Parametric	301	0	0
MARATHON PETE CORP COM	Stock	56585A102	68,690	378	SH		SOLE	Parametric	378	0	0
HF SINCLAIR CORP COM	Stock	403949100	15,190	280	SH		SOLE	Parametric	280	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	11,857	236	SH		SOLE	Parametric	236	0	0
FULLER H B CO COM	Stock	359694106	9,638	129	SH		SOLE	Parametric	129	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,674	43	SH		SOLE	Parametric	43	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	440	862	SH		SOLE	Parametric	862	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,392	233	SH		SOLE	Parametric	233	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	23,823	130	SH		SOLE	Parametric	130	0	0
CORSAIR GAMING INC COM	Stock	22041X102	6,838	616	SH		SOLE	Parametric	616	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	9,455	180	SH		SOLE	Parametric	180	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	13,885	632	SH		SOLE	Parametric	632	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	14,147	658	SH		SOLE	Parametric	658	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,270	200	SH		SOLE	Parametric	200	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9,270	159	SH		SOLE	Parametric	159	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	17,501	191	SH		SOLE	Parametric	191	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,393	606	SH		SOLE	Parametric	606	0	0
CHEFS WHSE INC COM	Stock	163086101	1,257	38	SH		SOLE	Parametric	38	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	4,915	116	SH		SOLE	Parametric	116	0	0
MIDDLESEX WTR CO COM	Stock	596680108	7,202	142	SH		SOLE	Parametric	142	0	0
ALEXANDERS INC COM	REIT	014752109	2,962	14	SH		SOLE	Parametric	14	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	6,609	562	SH		SOLE	Parametric	562	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,947	20	SH		SOLE	Parametric	20	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,238	81	SH		SOLE	Parametric	81	0	0
MASTEC INC COM	Stock	576323109	1,508	17	SH		SOLE	Parametric	17	0	0
NBT BANCORP INC COM	Stock	628778102	910	26	SH		SOLE	Parametric	26	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	82,831	93	SH		SOLE	Parametric	93	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	5,740	162	SH		SOLE	Parametric	162	0	0
BRUKER CORP COM	Stock	116794108	8,659	111	SH		SOLE	Parametric	111	0	0
NEW JERSEY RES CORP COM	Stock	646025106	3,845	88	SH		SOLE	Parametric	88	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	8,588	497	SH		SOLE	Parametric	497	0	0
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	579	132	SH		SOLE	Parametric	132	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,375	37	SH		SOLE	Parametric	37	0	0
VIATRIS INC COM	Stock	92556V106	6,780	586	SH		SOLE	Parametric	586	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4,305	525	SH		SOLE	Parametric	525	0	0
MVB FINL CORP COM	Stock	553810102	1,527	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	3,879	22	SH		SOLE	Parametric	22	0	0
FRANCO NEV CORP COM	Stock	351858105	9,632	80	SH		SOLE	Parametric	80	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	19,018	2,805	SH		SOLE	Parametric	2,805	0	0
SEER INC COM CL A	Stock	81578P106	1,023	492	SH		SOLE	Parametric	492	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,621	84	SH		SOLE	Parametric	84	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,760	55	SH		SOLE	Parametric	55	0	0
C3 AI INC CL A	Stock	12468P104	8,471	376	SH		SOLE	Parametric	376	0	0
AIRBNB INC COM CL A	Stock	009066101	15,857	100	SH		SOLE	Parametric	100	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6,870	179	SH		SOLE	Parametric	179	0	0
GENTEX CORP COM	Stock	371901109	1,063	31	SH		SOLE	Parametric	31	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,275	40	SH		SOLE	Parametric	40	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,304	91	SH		SOLE	Parametric	91	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	4,763	657	SH		SOLE	Parametric	657	0	0
STELLANTIS N.V SHS	Stock	N82405106	13,581	609	SH		SOLE	Parametric	609	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	12,129	323	SH		SOLE	Parametric	323	0	0
XYLEM INC COM	Stock	98419M100	12,286	94	SH		SOLE	Parametric	94	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,405	19	SH		SOLE	Parametric	19	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	6,516	358	SH		SOLE	Parametric	358	0	0
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	639	76	SH		SOLE	Parametric	76	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	517	36	SH		SOLE	Parametric	36	0	0
APTIV PLC SHS	Stock	G6095L109	12,709	179	SH		SOLE	Parametric	179	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	7,669	651	SH		SOLE	Parametric	651	0	0
OSCAR HEALTH INC CL A	Stock	687793109	20,444	1,177	SH		SOLE	Parametric	1,177	0	0
ROBLOX CORP CL A	Stock	771049103	2,205	62	SH		SOLE	Parametric	62	0	0
COUPANG INC CL A	Stock	22266T109	6,390	284	SH		SOLE	Parametric	284	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,325	45	SH		SOLE	Parametric	45	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,512	46	SH		SOLE	Parametric	46	0	0
CRICUT INC COM CL A	Stock	22658D100	1,032	194	SH		SOLE	Parametric	194	0	0
HOPE BANCORP INC COM	Stock	43940T109	22,705	2,266	SH		SOLE	Parametric	2,266	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	35,892	176	SH		SOLE	Parametric	176	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,192	30	SH		SOLE	Parametric	30	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	32,674	463	SH		SOLE	Parametric	463	0	0
UIPATH INC CL A	Stock	90364P105	5,767	304	SH		SOLE	Parametric	304	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	3,772	163	SH		SOLE	Parametric	163	0	0
VALARIS LTD CL A	Stock	G9460G101	3,058	47	SH		SOLE	Parametric	47	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,703	48	SH		SOLE	Parametric	48	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1,253	388	SH		SOLE	Parametric	388	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,023	150	SH		SOLE	Parametric	150	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	3,026	843	SH		SOLE	Parametric	843	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,188	17	SH		SOLE	Parametric	17	0	0
BRINKER INTL INC COM	Stock	109641100	22,619	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	40,235	2,162	SH		SOLE	Parametric	2,162	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,177	19	SH		SOLE	Parametric	19	0	0
NEOGEN CORP COM	Stock	640491106	5,561	451	SH		SOLE	Parametric	451	0	0
VISA INC COM CL A	Stock	92826C839	297,620	1,108	SH		SOLE	Parametric	1,108	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,373	96	SH		SOLE	Parametric	96	0	0
WENDYS CO COM	Stock	95058W100	2,079	104	SH		SOLE	Parametric	104	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	958	155	SH		SOLE	Parametric	155	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,265	165	SH		SOLE	Parametric	165	0	0
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	4,236	1,961	SH		SOLE	Parametric	1,961	0	0
DOXIMITY INC CL A	Stock	26622P107	1,215	50	SH		SOLE	Parametric	50	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,432	214	SH		SOLE	Parametric	214	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,808	222	SH		SOLE	Parametric	222	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,343	515	SH		SOLE	Parametric	515	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,038	84	SH		SOLE	Parametric	84	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,239	470	SH		SOLE	Parametric	470	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	3,061	190	SH		SOLE	Parametric	190	0	0
HERSHEY CO COM	Stock	427866108	18,810	97	SH		SOLE	Parametric	97	0	0
HOLLEY INC COM	Stock	43538H103	11,819	2,940	SH		SOLE	Parametric	2,940	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	950	158	SH		SOLE	Parametric	158	0	0
MATTERPORT INC COM CL A	Stock	577096100	7,158	1,556	SH		SOLE	Parametric	1,556	0	0
LUCID GROUP INC COM	Stock	549498103	2,152	844	SH		SOLE	Parametric	844	0	0
RXSIGHT INC COM	Stock	78349D107	1,981	38	SH		SOLE	Parametric	38	0	0
NUVALENT INC COM	Stock	670703107	1,515	22	SH		SOLE	Parametric	22	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,938	110	SH		SOLE	Parametric	110	0	0
BATH & BODY WORKS INC COM	Stock	070830104	20,893	460	SH		SOLE	Parametric	460	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	14,794	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	3,503	227	SH		SOLE	Parametric	227	0	0
MATADOR RES CO COM	Stock	576485205	1,246	20	SH		SOLE	Parametric	20	0	0
HOMESTREET INC COM	Stock	43785V102	7,056	576	SH		SOLE	Parametric	576	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	888	13	SH		SOLE	Parametric	13	0	0
BRIGHTCOVE INC COM	Stock	10921T101	958	538	SH		SOLE	Parametric	538	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,461	46	SH		SOLE	Parametric	46	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,663	1,148	SH		SOLE	Parametric	1,148	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,100	37	SH		SOLE	Parametric	37	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,500	120	SH		SOLE	Parametric	120	0	0
YELP INC CL A	Stock	985817105	1,449	36	SH		SOLE	Parametric	36	0	0
IONQ INC COM	Stock	46222L108	2,505	293	SH		SOLE	Parametric	293	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,057	97	SH		SOLE	Parametric	97	0	0
KELLANOVA COM	Stock	487836108	6,596	114	SH		SOLE	Parametric	114	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	8,631	691	SH		SOLE	Parametric	691	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	7,418	482	SH		SOLE	Parametric	482	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	8,015	233	SH		SOLE	Parametric	233	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	708	36	SH		SOLE	Parametric	36	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	935	13	SH		SOLE	Parametric	13	0	0
MR COOPER GROUP INC COM	Stock	62482R107	10,499	136	SH		SOLE	Parametric	136	0	0
EXPENSIFY INC COM CL A	Stock	30219Q106	1,694	1,059	SH		SOLE	Parametric	1,059	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,372	31	SH		SOLE	Parametric	31	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2,406	771	SH		SOLE	Parametric	771	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	14,854	422	SH		SOLE	Parametric	422	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1,888	105	SH		SOLE	Parametric	105	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,106	316	SH		SOLE	Parametric	316	0	0
RING ENERGY INC COM	Stock	76680V108	4,475	2,355	SH		SOLE	Parametric	2,355	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	28,448	507	SH		SOLE	Parametric	507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	9,473	692	SH		SOLE	Parametric	692	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	5,248	58	SH		SOLE	Parametric	58	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	955	10	SH		SOLE	Parametric	10	0	0
COSTAR GROUP INC COM	Stock	22160N109	12,357	135	SH		SOLE	Parametric	135	0	0
TERAWULF INC COM	Stock	88080T104	1,539	709	SH		SOLE	Parametric	709	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	9,539	662	SH		SOLE	Parametric	662	0	0
ENERPLUS CORP COM	Stock	292766102	8,047	411	SH		SOLE	Parametric	411	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,930	61	SH		SOLE	Parametric	61	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,542	124	SH		SOLE	Parametric	124	0	0
SPIRE INC COM	Stock	84857L101	4,140	67	SH		SOLE	Parametric	67	0	0
COMPOSECURE INC COM CL A	Stock	20459V105	4,670	672	SH		SOLE	Parametric	672	0	0
PHILLIPS 66 COM	Stock	718546104	32,365	226	SH		SOLE	Parametric	226	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18,781	119	SH		SOLE	Parametric	119	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	33,283	194	SH		SOLE	Parametric	194	0	0
IRON MTN INC DEL COM	REIT	46284V101	310	4	SH		SOLE	Parametric	4	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,831	9	SH		SOLE	Parametric	9	0	0
EAGLE MATLS INC COM	Stock	26969P108	7,020	28	SH		SOLE	Parametric	28	0	0
DOORDASH INC CL A	Stock	25809K105	13,055	101	SH		SOLE	Parametric	101	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,311	35	SH		SOLE	Parametric	35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	31,982	172	SH		SOLE	Parametric	172	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	2,828	163	SH		SOLE	Parametric	163	0	0
META PLATFORMS INC CL A	Stock	30303M102	642,244	1,493	SH		SOLE	Parametric	1,493	0	0
RALPH LAUREN CORP CL A	Stock	751212101	655	4	SH		SOLE	Parametric	4	0	0
HANMI FINL CORP COM NEW	Stock	410495204	4,621	302	SH		SOLE	Parametric	302	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	84,630	97	SH		SOLE	Parametric	97	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,710	31	SH		SOLE	Parametric	31	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,891	214	SH		SOLE	Parametric	214	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,323	79	SH		SOLE	Parametric	79	0	0
CAVCO INDS INC DEL COM	Stock	149568107	4,735	13	SH		SOLE	Parametric	13	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,327	131	SH		SOLE	Parametric	131	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	22,162	4,617	SH		SOLE	Parametric	4,617	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,077	4	SH		SOLE	Parametric	4	0	0
MATSON INC COM	Stock	57686G105	8,838	82	SH		SOLE	Parametric	82	0	0
SERVICENOW INC COM	Stock	81762P102	95,680	138	SH		SOLE	Parametric	138	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	15,988	222	SH		SOLE	Parametric	222	0	0
BCE INC COM NEW	Stock	05534B760	5,782	176	SH		SOLE	Parametric	176	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,076	12	SH		SOLE	Parametric	12	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,153	17	SH		SOLE	Parametric	17	0	0
EVE HLDG INC COM	Stock	29970N104	1,730	321	SH		SOLE	Parametric	321	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	929	42	SH		SOLE	Parametric	42	0	0
BLACK HILLS CORP COM	Stock	092113109	3,514	64	SH		SOLE	Parametric	64	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	8,364	79	SH		SOLE	Parametric	79	0	0
AUTONATION INC COM	Stock	05329W102	483	3	SH		SOLE	Parametric	3	0	0
CITY HLDG CO COM	Stock	177835105	4,546	45	SH		SOLE	Parametric	45	0	0
FIVE BELOW INC COM	Stock	33829M101	1,902	13	SH		SOLE	Parametric	13	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5,398	205	SH		SOLE	Parametric	205	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	35,198	121	SH		SOLE	Parametric	121	0	0
TOLL BROTHERS INC COM	Stock	889478103	4,526	38	SH		SOLE	Parametric	38	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4,152	161	SH		SOLE	Parametric	161	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,203	20	SH		SOLE	Parametric	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,490	19	SH		SOLE	Parametric	19	0	0
JABIL INC COM	Stock	466313103	1,995	17	SH		SOLE	Parametric	17	0	0
EPAM SYS INC COM	Stock	29414B104	7,999	34	SH		SOLE	Parametric	34	0	0
OPENLANE INC COM	Stock	48238T109	9,363	545	SH		SOLE	Parametric	545	0	0
FMC CORP COM NEW	Stock	302491303	16,169	274	SH		SOLE	Parametric	274	0	0
O-I GLASS INC COM	Stock	67098H104	11,011	736	SH		SOLE	Parametric	736	0	0
HALEON PLC SPON ADS	ADR	405552100	27,032	3,169	SH		SOLE	Parametric	3,169	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	2,248	158	SH		SOLE	Parametric	158	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,532	148	SH		SOLE	Parametric	148	0	0
GENTHERM INC COM	Stock	37253A103	2,225	44	SH		SOLE	Parametric	44	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	5,143	860	SH		SOLE	Parametric	860	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	10,263	677	SH		SOLE	Parametric	677	0	0
MONDELEZ INTL INC CL A	Stock	609207105	76,904	1,069	SH		SOLE	Parametric	1,069	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,472	7	SH		SOLE	Parametric	7	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,839	21	SH		SOLE	Parametric	21	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	1,561	15	SH		SOLE	Parametric	15	0	0
KELLY SVCS INC CL A	Stock	488152208	1,262	55	SH		SOLE	Parametric	55	0	0
PVH CORPORATION COM	Stock	693656100	3,808	35	SH		SOLE	Parametric	35	0	0
MERCURY SYS INC COM	Stock	589378108	7,135	253	SH		SOLE	Parametric	253	0	0
BALCHEM CORP COM	Stock	057665200	1,272	9	SH		SOLE	Parametric	9	0	0
INNOSPEC INC COM	Stock	45768S105	960	8	SH		SOLE	Parametric	8	0	0
WP CAREY INC COM	REIT	92936U109	8,720	159	SH		SOLE	Parametric	159	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,487	56	SH		SOLE	Parametric	56	0	0
PENTAIR PLC SHS	Stock	G7S00T104	949	12	SH		SOLE	Parametric	12	0	0
BROADCOM INC COM	Stock	11135F101	547,414	421	SH		SOLE	Parametric	421	0	0
XPERI INC COMMON STOCK	Stock	98423J101	6,747	642	SH		SOLE	Parametric	642	0	0
INDIVIOR PLC ORD	Stock	G4766E116	4,425	252	SH		SOLE	Parametric	252	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	5,074	1,044	SH		SOLE	Parametric	1,044	0	0
SHUTTERSTOCK INC COM	Stock	825690100	3,075	72	SH		SOLE	Parametric	72	0	0
WORKDAY INC CL A	Stock	98138H101	14,684	60	SH		SOLE	Parametric	60	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	39,421	196	SH		SOLE	Parametric	196	0	0
UNIFIRST CORP MASS COM	Stock	904708104	5,284	33	SH		SOLE	Parametric	33	0	0
RXO INC COMMON STOCK	Stock	74982T103	6,335	335	SH		SOLE	Parametric	335	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,288	21	SH		SOLE	Parametric	21	0	0
HCI GROUP INC COM	Stock	40416E103	913	8	SH		SOLE	Parametric	8	0	0
D R HORTON INC COM	Stock	23331A109	34,340	241	SH		SOLE	Parametric	241	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,990	215	SH		SOLE	Parametric	215	0	0
METLIFE INC COM	Stock	59156R108	18,623	262	SH		SOLE	Parametric	262	0	0
CROWN HLDGS INC COM	Stock	228368106	1,067	13	SH		SOLE	Parametric	13	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,255	16	SH		SOLE	Parametric	16	0	0
DILLARDS INC CL A	Stock	254067101	1,314	3	SH		SOLE	Parametric	3	0	0
FLOWERS FOODS INC COM	Stock	343498101	7,831	314	SH		SOLE	Parametric	314	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,819	71	SH		SOLE	Parametric	71	0	0
RH COM	Stock	74967X103	988	4	SH		SOLE	Parametric	4	0	0
MOODYS CORP COM	Stock	615369105	62,956	170	SH		SOLE	Parametric	170	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,806	15	SH		SOLE	Parametric	15	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	3,758	256	SH		SOLE	Parametric	256	0	0
PIONEER NAT RES CO COM	Stock	723787107	20,468	76	SH		SOLE	Parametric	76	0	0
BARCLAYS PLC ADR	ADR	06738E204	12,227	1,194	SH		SOLE	Parametric	1,194	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	14,798	922	SH		SOLE	Parametric	922	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	20,918	480	SH		SOLE	Parametric	480	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	718	271	SH		SOLE	Parametric	271	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	43,439	1,278	SH		SOLE	Parametric	1,278	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	41,033	2,597	SH		SOLE	Parametric	2,597	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	11,930	1,199	SH		SOLE	Parametric	1,199	0	0
SANMINA CORPORATION COM	Stock	801056102	32,216	531	SH		SOLE	Parametric	531	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	31,199	5,464	SH		SOLE	Parametric	5,464	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	87,417	900	SH		SOLE	Parametric	900	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12,956	488	SH		SOLE	Parametric	488	0	0
ROYAL BK CDA COM	Stock	780087102	38,635	399	SH		SOLE	Parametric	399	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,551	350	SH		SOLE	Parametric	350	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	20,509	283	SH		SOLE	Parametric	283	0	0
BRINKS CO COM	Stock	109696104	6,909	79	SH		SOLE	Parametric	79	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,633	49	SH		SOLE	Parametric	49	0	0
COMSTOCK RES INC COM	Stock	205768302	1,368	136	SH		SOLE	Parametric	136	0	0
ENPRO INC COM	Stock	29355X107	12,611	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,986	52	SH		SOLE	Parametric	52	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,107	90	SH		SOLE	Parametric	90	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	10,478	2,308	SH		SOLE	Parametric	2,308	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	32,340	649	SH		SOLE	Parametric	649	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,576	104	SH		SOLE	Parametric	104	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10,858	594	SH		SOLE	Parametric	594	0	0
SLM CORP COM	Stock	78442P106	3,581	169	SH		SOLE	Parametric	169	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	10,669	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	83,352	277	SH		SOLE	Parametric	277	0	0
PERDOCEO ED CORP COM	Stock	71363P106	842	46	SH		SOLE	Parametric	46	0	0
EQUIFAX INC COM	Stock	294429105	16,074	73	SH		SOLE	Parametric	73	0	0
MOHAWK INDS INC COM	Stock	608190104	2,076	18	SH		SOLE	Parametric	18	0	0
NORTHERN TR CORP COM	Stock	665859104	9,887	120	SH		SOLE	Parametric	120	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,714	193	SH		SOLE	Parametric	193	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,228	24	SH		SOLE	Parametric	24	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	11,846	851	SH		SOLE	Parametric	851	0	0
KROGER CO COM	Stock	501044101	32,287	583	SH		SOLE	Parametric	583	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,741	44	SH		SOLE	Parametric	44	0	0
IES HLDGS INC COM	Stock	44951W106	2,162	16	SH		SOLE	Parametric	16	0	0
CSG SYS INTL INC COM	Stock	126349109	756	16	SH		SOLE	Parametric	16	0	0
ENBRIDGE INC COM	Stock	29250N105	11,977	337	SH		SOLE	Parametric	337	0	0
AES CORP COM	Stock	00130H105	17,435	974	SH		SOLE	Parametric	974	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	67	3	SH		SOLE	Parametric	3	0	0
ARTESIAN RES CORP CL A	Stock	043113208	3,883	111	SH		SOLE	Parametric	111	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,768	36	SH		SOLE	Parametric	36	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	5,680	301	SH		SOLE	Parametric	301	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,912	94	SH		SOLE	Parametric	94	0	0
MILLERKNOLL INC COM	Stock	600544100	8,621	339	SH		SOLE	Parametric	339	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7,823	35	SH		SOLE	Parametric	35	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,281,342	1,483	SH		SOLE	Parametric	1,483	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,995	127	SH		SOLE	Parametric	127	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,020	239	SH		SOLE	Parametric	239	0	0
BALL CORP COM	Stock	058498106	5,009	72	SH		SOLE	Parametric	72	0	0
CUMMINS INC COM	Stock	231021106	25,142	89	SH		SOLE	Parametric	89	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3,497	171	SH		SOLE	Parametric	171	0	0
EOG RES INC COM	Stock	26875P101	40,168	304	SH		SOLE	Parametric	304	0	0
FOOT LOCKER INC COM	Stock	344849104	6,297	302	SH		SOLE	Parametric	302	0	0
GENUINE PARTS CO COM	Stock	372460105	9,433	60	SH		SOLE	Parametric	60	0	0
GRAINGER W W INC COM	Stock	384802104	4,607	5	SH		SOLE	Parametric	5	0	0
WPP PLC NEW ADR	ADR	92937A102	7,502	149	SH		SOLE	Parametric	149	0	0
MOSAIC CO NEW COM	Stock	61945C103	9,982	318	SH		SOLE	Parametric	318	0	0
OWENS CORNING NEW COM	Stock	690742101	3,028	18	SH		SOLE	Parametric	18	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,901	94	SH		SOLE	Parametric	94	0	0
HESAI GROUP SPONSORED ADS	ADR	428050108	545	117	SH		SOLE	Parametric	117	0	0
ABBVIE INC COM	Stock	00287Y109	183,458	1,128	SH		SOLE	Parametric	1,128	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	24,092	516	SH		SOLE	Parametric	516	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	38,257	574	SH		SOLE	Parametric	574	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	16,682	2,373	SH		SOLE	Parametric	2,373	0	0
WSFS FINL CORP COM	Stock	929328102	13,973	327	SH		SOLE	Parametric	327	0	0
S&P GLOBAL INC COM	Stock	78409V104	95,641	230	SH		SOLE	Parametric	230	0	0
KORN FERRY COM NEW	Stock	500643200	3,400	56	SH		SOLE	Parametric	56	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	29,714	7,678	SH		SOLE	Parametric	7,678	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	3,242	51	SH		SOLE	Parametric	51	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	5,573	180	SH		SOLE	Parametric	180	0	0
EPLUS INC COM	Stock	294268107	20,758	270	SH		SOLE	Parametric	270	0	0
AECOM COM	Stock	00766T100	1,755	19	SH		SOLE	Parametric	19	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	868	73	SH		SOLE	Parametric	73	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5,923	254	SH		SOLE	Parametric	254	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	15,260	247	SH		SOLE	Parametric	247	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	2,166	191	SH		SOLE	Parametric	191	0	0
ARCBEST CORP COM	Stock	03937C105	16,858	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	10,288	129	SH		SOLE	Parametric	129	0	0
COTERRA ENERGY INC COM	Stock	127097103	11,573	423	SH		SOLE	Parametric	423	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,303	386	SH		SOLE	Parametric	386	0	0
ENNIS INC COM	Stock	293389102	915	46	SH		SOLE	Parametric	46	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	2,679	114	SH		SOLE	Parametric	114	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,487	135	SH		SOLE	Parametric	135	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,908	10	SH		SOLE	Parametric	10	0	0
KENVUE INC COM	Stock	49177J102	32,879	1,747	SH		SOLE	Parametric	1,747	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	12,638	238	SH		SOLE	Parametric	238	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6,952	281	SH		SOLE	Parametric	281	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	880	22	SH		SOLE	Parametric	22	0	0
SM ENERGY CO COM	Stock	78454L100	14,692	303	SH		SOLE	Parametric	303	0	0
HITEK GLOBAL INC USD CL A SHS	Stock	G45139105	522	370	SH		SOLE	Parametric	370	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	6,332	865	SH		SOLE	Parametric	865	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	18,145	161	SH		SOLE	Parametric	161	0	0
VALMONT INDS INC COM	Stock	920253101	1,843	9	SH		SOLE	Parametric	9	0	0
PTC INC COM	Stock	69370C100	13,840	78	SH		SOLE	Parametric	78	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	8,454	820	SH		SOLE	Parametric	820	0	0
WEIS MKTS INC COM	Stock	948849104	1,768	28	SH		SOLE	Parametric	28	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7,150	20	SH		SOLE	Parametric	20	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,534	396	SH		SOLE	Parametric	396	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,209	41	SH		SOLE	Parametric	41	0	0
INVESCO LTD SHS	Stock	G491BT108	6,632	468	SH		SOLE	Parametric	468	0	0
CELANESE CORP DEL COM	Stock	150870103	2,151	14	SH		SOLE	Parametric	14	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	30,807	836	SH		SOLE	Parametric	836	0	0
ZOETIS INC CL A	Stock	98978V103	46,976	295	SH		SOLE	Parametric	295	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,026	39	SH		SOLE	Parametric	39	0	0
ICON PLC SHS	Stock	G4705A100	9,830	33	SH		SOLE	Parametric	33	0	0
HEICO CORP NEW COM	Stock	422806109	1,037	5	SH		SOLE	Parametric	5	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	235	3	SH		SOLE	Parametric	3	0	0
OMNICELL COM COM	Stock	68213N109	8,365	312	SH		SOLE	Parametric	312	0	0
VALE S A SPONSORED ADS	ADR	91912E105	8,336	685	SH		SOLE	Parametric	685	0	0
MACYS INC COM	Stock	55616P104	12,569	682	SH		SOLE	Parametric	682	0	0
STONERIDGE INC COM	Stock	86183P102	1,558	104	SH		SOLE	Parametric	104	0	0
NL INDS INC COM NEW	Stock	629156407	1,626	198	SH		SOLE	Parametric	198	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	94,902	691	SH		SOLE	Parametric	691	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,638	57	SH		SOLE	Parametric	57	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	24,925	362	SH		SOLE	Parametric	362	0	0
PBF ENERGY INC CL A	Stock	69318G106	27,168	510	SH		SOLE	Parametric	510	0	0
MATIV HOLDINGS INC COM	Stock	808541106	7,724	423	SH		SOLE	Parametric	423	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	8,991	280	SH		SOLE	Parametric	280	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,054	107	SH		SOLE	Parametric	107	0	0
SPARTANNASH CO COM	Stock	847215100	5,269	276	SH		SOLE	Parametric	276	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,175	13	SH		SOLE	Parametric	13	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,351	33	SH		SOLE	Parametric	33	0	0
BLACKSTONE INC COM	Stock	09260D107	11,661	100	SH		SOLE	Parametric	100	0	0
ABM INDS INC COM	Stock	000957100	1,661	38	SH		SOLE	Parametric	38	0	0
ALLETE INC COM NEW	Stock	018522300	1,125	19	SH		SOLE	Parametric	19	0	0
ANSYS INC COM	Stock	03662Q105	25,016	77	SH		SOLE	Parametric	77	0	0
BRADY CORP CL A	Stock	104674106	4,366	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	30,425	282	SH		SOLE	Parametric	282	0	0
FORWARD AIR CORP COM	Stock	349853101	8,676	394	SH		SOLE	Parametric	394	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,024	35	SH		SOLE	Parametric	35	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	17,321	642	SH		SOLE	Parametric	642	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,751	20	SH		SOLE	Parametric	20	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	12,367	338	SH		SOLE	Parametric	338	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	6,552	168	SH		SOLE	Parametric	168	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	6,227	174	SH		SOLE	Parametric	174	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	9,422	253	SH		SOLE	Parametric	253	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,938	66	SH		SOLE	Parametric	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,238	71	SH		SOLE	Parametric	71	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,344	24	SH		SOLE	Parametric	24	0	0
VERISIGN INC COM	Stock	92343E102	15,423	91	SH		SOLE	Parametric	91	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2,229	1,167	SH		SOLE	Parametric	1,167	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	10,804	432	SH		SOLE	Parametric	432	0	0
STRYKER CORPORATION COM	Stock	863667101	114,410	340	SH		SOLE	Parametric	340	0	0
OFG BANCORP COM	Stock	67103X102	8,125	225	SH		SOLE	Parametric	225	0	0
QUALCOMM INC COM	Stock	747525103	80,271	484	SH		SOLE	Parametric	484	0	0
T-MOBILE US INC COM	Stock	872590104	53,848	328	SH		SOLE	Parametric	328	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	14,624	829	SH		SOLE	Parametric	829	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,410	134	SH		SOLE	Parametric	134	0	0
FASTENAL CO COM	Stock	311900104	27,244	401	SH		SOLE	Parametric	401	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,761	34	SH		SOLE	Parametric	34	0	0
RESMED INC COM	Stock	761152107	26,107	122	SH		SOLE	Parametric	122	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	108,221	292	SH		SOLE	Parametric	292	0	0
ALKERMES PLC SHS	Stock	G01767105	1,988	81	SH		SOLE	Parametric	81	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,623	28	SH		SOLE	Parametric	28	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,656	42	SH		SOLE	Parametric	42	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,400	23	SH		SOLE	Parametric	23	0	0
DISCOVER FINL SVCS COM	Stock	254709108	13,053	103	SH		SOLE	Parametric	103	0	0
EQT CORP COM	Stock	26884L109	7,016	175	SH		SOLE	Parametric	175	0	0
MCDONALDS CORP COM	Stock	580135101	147,169	539	SH		SOLE	Parametric	539	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	29,079	85	SH		SOLE	Parametric	85	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	465	3	SH		SOLE	Parametric	3	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,923	247	SH		SOLE	Parametric	247	0	0
AMETEK INC COM	Stock	031100100	30,566	175	SH		SOLE	Parametric	175	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	10,041	903	SH		SOLE	Parametric	903	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	55,238	429	SH		SOLE	Parametric	429	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	297	13	SH		SOLE	Parametric	13	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	9,884	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	829	6	SH		SOLE	Parametric	6	0	0
AAR CORP COM	Stock	000361105	9,818	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	4,303	24	SH		SOLE	Parametric	24	0	0
CISCO SYS INC COM	Stock	17275R102	112,940	2,404	SH		SOLE	Parametric	2,404	0	0
TAPESTRY INC COM	Stock	876030107	1,796	45	SH		SOLE	Parametric	45	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	37,435	261	SH		SOLE	Parametric	261	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6,007	473	SH		SOLE	Parametric	473	0	0
B2GOLD CORP COM	Stock	11777Q209	2,111	828	SH		SOLE	Parametric	828	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,048	64	SH		SOLE	Parametric	64	0	0
COTY INC COM CL A	Stock	222070203	7,814	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	9,275	295	SH		SOLE	Parametric	295	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,218	504	SH		SOLE	Parametric	504	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	8,428	337	SH		SOLE	Parametric	337	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	144,126	910	SH		SOLE	Parametric	910	0	0
AUTODESK INC COM	Stock	052769106	20,008	94	SH		SOLE	Parametric	94	0	0
JETBLUE AWYS CORP COM	Stock	477143101	17,818	3,137	SH		SOLE	Parametric	3,137	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	3,066	50	SH		SOLE	Parametric	50	0	0
CDW CORP COM	Stock	12514G108	44,744	185	SH		SOLE	Parametric	185	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,626	234	SH		SOLE	Parametric	234	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,362	137	SH		SOLE	Parametric	137	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,380	100	SH		SOLE	Parametric	100	0	0
AT&T INC COM	Stock	00206R102	64,013	3,790	SH		SOLE	Parametric	3,790	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	5,798	248	SH		SOLE	Parametric	248	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1,897	59	SH		SOLE	Parametric	59	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,027	24	SH		SOLE	Parametric	24	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,080	32	SH		SOLE	Parametric	32	0	0
GE VERNOVA INC COM	Stock	36828A101	30,127	196	SH		SOLE	Parametric	196	0	0
EXTREME NETWORKS COM	Stock	30226D106	3,662	327	SH		SOLE	Parametric	327	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6,955	441	SH		SOLE	Parametric	441	0	0
HENRY SCHEIN INC COM	Stock	806407102	762	11	SH		SOLE	Parametric	11	0	0
GE AEROSPACE COM NEW	Stock	369604301	129,941	803	SH		SOLE	Parametric	803	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,070	7	SH		SOLE	Parametric	7	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3,332	913	SH		SOLE	Parametric	913	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	28,149	83	SH		SOLE	Parametric	83	0	0
MASONITE INTL CORP COM	Stock	575385109	3,181	24	SH		SOLE	Parametric	24	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	8,108	63	SH		SOLE	Parametric	63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	10,367	77	SH		SOLE	Parametric	77	0	0
NETAPP INC COM	Stock	64110D104	10,834	106	SH		SOLE	Parametric	106	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,440	8	SH		SOLE	Parametric	8	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,032	147	SH		SOLE	Parametric	147	0	0
PREMIER INC CL A	Stock	74051N102	15,117	724	SH		SOLE	Parametric	724	0	0
BANCFIRST CORP COM	Stock	05945F103	1,783	20	SH		SOLE	Parametric	20	0	0
VEEVA SYS INC CL A COM	Stock	922475108	993	5	SH		SOLE	Parametric	5	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	11,517	45	SH		SOLE	Parametric	45	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,822	64	SH		SOLE	Parametric	64	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,800	776	SH		SOLE	Parametric	776	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	504	99	SH		SOLE	Parametric	99	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,496	35	SH		SOLE	Parametric	35	0	0
WIX COM LTD SHS	Stock	M98068105	21,040	177	SH		SOLE	Parametric	177	0	0
NMI HLDGS INC CL A	Stock	629209305	18,300	593	SH		SOLE	Parametric	593	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,531	1,953	SH		SOLE	Parametric	1,953	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,818	30	SH		SOLE	Parametric	30	0	0
TIPTREE INC COM	Stock	88822Q103	1,020	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,020	97	SH		SOLE	Parametric	97	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,011	33	SH		SOLE	Parametric	33	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,562	80	SH		SOLE	Parametric	80	0	0
UBS GROUP AG SHS	Stock	H42097107	19,654	732	SH		SOLE	Parametric	732	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3,360	29	SH		SOLE	Parametric	29	0	0
THE CIGNA GROUP COM	Stock	125523100	59,269	166	SH		SOLE	Parametric	166	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1,792	76	SH		SOLE	Parametric	76	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	25,824	21	SH		SOLE	Parametric	21	0	0
ONEOK INC NEW COM	Stock	682680103	30,936	391	SH		SOLE	Parametric	391	0	0
ROSS STORES INC COM	Stock	778296103	17,878	138	SH		SOLE	Parametric	138	0	0
WESCO INTL INC COM	Stock	95082P105	1,069	7	SH		SOLE	Parametric	7	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	916	9	SH		SOLE	Parametric	9	0	0
ARAMARK COM	Stock	03852U106	2,930	93	SH		SOLE	Parametric	93	0	0
MASIMO CORP COM	Stock	574795100	7,527	56	SH		SOLE	Parametric	56	0	0
CHART INDS INC COM	Stock	16115Q308	1,008	7	SH		SOLE	Parametric	7	0	0
THE ODP CORP COM	Stock	88337F105	10,640	209	SH		SOLE	Parametric	209	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,256	25	SH		SOLE	Parametric	25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	64,303	1,084	SH		SOLE	Parametric	1,084	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	7,548	77	SH		SOLE	Parametric	77	0	0
UNION PAC CORP COM	Stock	907818108	70,199	296	SH		SOLE	Parametric	296	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	32,151	474	SH		SOLE	Parametric	474	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,966	91	SH		SOLE	Parametric	91	0	0
CINTAS CORP COM	Stock	172908105	20,409	31	SH		SOLE	Parametric	31	0	0
ECOLAB INC COM	Stock	278865100	15,604	69	SH		SOLE	Parametric	69	0	0
CARMAX INC COM	Stock	143130102	5,642	83	SH		SOLE	Parametric	83	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,940	43	SH		SOLE	Parametric	43	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,065	204	SH		SOLE	Parametric	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	8,415	228	SH		SOLE	Parametric	228	0	0
RADIAN GROUP INC COM	Stock	750236101	23,179	776	SH		SOLE	Parametric	776	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4,122	18	SH		SOLE	Parametric	18	0	0
SALESFORCE INC COM	Stock	79466L302	136,084	506	SH		SOLE	Parametric	506	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,542	73	SH		SOLE	Parametric	73	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	20,604	224	SH		SOLE	Parametric	224	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,443	111	SH		SOLE	Parametric	111	0	0
PITNEY BOWES INC COM	Stock	724479100	6,326	1,485	SH		SOLE	Parametric	1,485	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	49,473	102	SH		SOLE	Parametric	102	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,881	97	SH		SOLE	Parametric	97	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,843	49	SH		SOLE	Parametric	49	0	0
IDEXX LABS INC COM	Stock	45168D104	20,696	42	SH		SOLE	Parametric	42	0	0
RYDER SYS INC COM	Stock	783549108	9,261	76	SH		SOLE	Parametric	76	0	0
REPUBLIC SVCS INC COM	Stock	760759100	24,729	129	SH		SOLE	Parametric	129	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	90,426	159	SH		SOLE	Parametric	159	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,237	61	SH		SOLE	Parametric	61	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	13,069	533	SH		SOLE	Parametric	533	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	39,519	85	SH		SOLE	Parametric	85	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,054	46	SH		SOLE	Parametric	46	0	0
CORVEL CORP COM	Stock	221006109	955	4	SH		SOLE	Parametric	4	0	0
ICU MED INC COM	Stock	44930G107	8,323	85	SH		SOLE	Parametric	85	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,030	5	SH		SOLE	Parametric	5	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	419,527	2,188	SH		SOLE	Parametric	2,188	0	0
SCANSOURCE INC COM	Stock	806037107	6,951	167	SH		SOLE	Parametric	167	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,050	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3,510	57	SH		SOLE	Parametric	57	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,983	114	SH		SOLE	Parametric	114	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,267	75	SH		SOLE	Parametric	75	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	16,640	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,451	44	SH		SOLE	Parametric	44	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,190	22	SH		SOLE	Parametric	22	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,779	66	SH		SOLE	Parametric	66	0	0
CHEVRON CORP NEW COM	Stock	166764100	94,988	589	SH		SOLE	Parametric	589	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,022	81	SH		SOLE	Parametric	81	0	0
ALBEMARLE CORP COM	Stock	012653101	15,039	125	SH		SOLE	Parametric	125	0	0
CONOCOPHILLIPS COM	Stock	20825C104	78,638	626	SH		SOLE	Parametric	626	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,594	57	SH		SOLE	Parametric	57	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3,520	77	SH		SOLE	Parametric	77	0	0
DANAHER CORPORATION COM	Stock	235851102	55,983	227	SH		SOLE	Parametric	227	0	0
KOHLS CORP COM	Stock	500255104	6,943	290	SH		SOLE	Parametric	290	0	0
M & T BK CORP COM	Stock	55261F104	25,268	175	SH		SOLE	Parametric	175	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,498	533	SH		SOLE	Parametric	533	0	0
REVVITY INC COM	Stock	714046109	3,279	32	SH		SOLE	Parametric	32	0	0
TJX COS INC NEW COM	Stock	872540109	54,666	581	SH		SOLE	Parametric	581	0	0
BANK AMERICA CORP COM	Stock	060505104	118,839	3,211	SH		SOLE	Parametric	3,211	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	895	42	SH		SOLE	Parametric	42	0	0
ONE GAS INC COM	Stock	68235P108	9,872	153	SH		SOLE	Parametric	153	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	8,331	1,089	SH		SOLE	Parametric	1,089	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	13,965	104	SH		SOLE	Parametric	104	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	5,646	191	SH		SOLE	Parametric	191	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,335	76	SH		SOLE	Parametric	76	0	0
MGE ENERGY INC COM	Stock	55277P104	2,428	31	SH		SOLE	Parametric	31	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,179	5	SH		SOLE	Parametric	5	0	0
INOGEN INC COM	Stock	45780L104	1,265	186	SH		SOLE	Parametric	186	0	0
WALMART INC COM	Stock	931142103	161,669	2,724	SH		SOLE	Parametric	2,724	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	810,482	29,175	SH		SOLE	Parametric	29,175	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	45,871	276	SH		SOLE	Parametric	276	0	0
ORACLE CORP COM	Stock	68389X105	121,713	1,070	SH		SOLE	Parametric	1,070	0	0
RTX CORPORATION COM	Stock	75513E101	72,688	716	SH		SOLE	Parametric	716	0	0
KNOWLES CORP COM	Stock	49926D109	13,915	879	SH		SOLE	Parametric	879	0	0
TEXAS INSTRS INC COM	Stock	882508104	87,151	494	SH		SOLE	Parametric	494	0	0
TARGET CORP COM	Stock	87612E106	32,518	202	SH		SOLE	Parametric	202	0	0
STANDEX INTL CORP COM	Stock	854231107	2,593	15	SH		SOLE	Parametric	15	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6,885	490	SH		SOLE	Parametric	490	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	3,088	43	SH		SOLE	Parametric	43	0	0
PFIZER INC COM	Stock	717081103	19,932	778	SH		SOLE	Parametric	778	0	0
MORGAN STANLEY COM NEW	Stock	617446448	58,319	642	SH		SOLE	Parametric	642	0	0
3M CO COM	Stock	88579Y101	13,222	137	SH		SOLE	Parametric	137	0	0
KLA CORP COM NEW	Stock	482480100	68,929	100	SH		SOLE	Parametric	100	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	7,646	993	SH		SOLE	Parametric	993	0	0
HP INC COM	Stock	40434L105	13,455	479	SH		SOLE	Parametric	479	0	0
GILEAD SCIENCES INC COM	Stock	375558103	41,467	636	SH		SOLE	Parametric	636	0	0
NETSCOUT SYS INC COM	Stock	64115T104	4,372	227	SH		SOLE	Parametric	227	0	0
CATERPILLAR INC COM	Stock	149123101	92,007	275	SH		SOLE	Parametric	275	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	46,549	1,427	SH		SOLE	Parametric	1,427	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	4,488	283	SH		SOLE	Parametric	283	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	492,768	2,993	SH		SOLE	Parametric	2,993	0	0
BEST BUY INC COM	Stock	086516101	5,670	77	SH		SOLE	Parametric	77	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	106,250	454	SH		SOLE	Parametric	454	0	0
AMGEN INC COM	Stock	031162100	85,469	312	SH		SOLE	Parametric	312	0	0
STIFEL FINL CORP COM	Stock	860630102	1,359	17	SH		SOLE	Parametric	17	0	0
APPLIED MATLS INC COM	Stock	038222105	105,880	533	SH		SOLE	Parametric	533	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	32,194	353	SH		SOLE	Parametric	353	0	0
ALLY FINL INC COM	Stock	02005N100	3,106	81	SH		SOLE	Parametric	81	0	0
ANALOG DEVICES INC COM	Stock	032654105	41,326	206	SH		SOLE	Parametric	206	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,895	42	SH		SOLE	Parametric	42	0	0
TYSON FOODS INC CL A	Stock	902494103	3,760	62	SH		SOLE	Parametric	62	0	0
SABRE CORP COM	Stock	78573M104	1,059	369	SH		SOLE	Parametric	369	0	0
QUIDELORTHO CORP COM	Stock	219798105	3,203	79	SH		SOLE	Parametric	79	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	37,441	30	SH		SOLE	Parametric	30	0	0
HUMANA INC COM	Stock	444859102	27,188	90	SH		SOLE	Parametric	90	0	0
DRIL-QUIP INC COM	Stock	262037104	3,091	170	SH		SOLE	Parametric	170	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	16,624	92	SH		SOLE	Parametric	92	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	22,398	415	SH		SOLE	Parametric	415	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	7,559	1,871	SH		SOLE	Parametric	1,871	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE	Parametric	424	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	12,244	92	SH		SOLE	Parametric	92	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	5,950	144	SH		SOLE	Parametric	144	0	0
CVR ENERGY INC COM	Stock	12662P108	9,084	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	5,847	256	SH		SOLE	Parametric	256	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,921	123	SH		SOLE	Parametric	123	0	0
REDWOOD TRUST INC COM	REIT	758075402	807	146	SH		SOLE	Parametric	146	0	0
WILLIAMS COS INC COM	Stock	969457100	50,021	1,304	SH		SOLE	Parametric	1,304	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10,439	286	SH		SOLE	Parametric	286	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	13,009	319	SH		SOLE	Parametric	319	0	0
DIGI INTL INC COM	Stock	253798102	5,151	168	SH		SOLE	Parametric	168	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,582	124	SH		SOLE	Parametric	124	0	0
DNOW INC COM	Stock	67011P100	8,649	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	6,106	247	SH		SOLE	Parametric	247	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,706	169	SH		SOLE	Parametric	169	0	0
ARISTA NETWORKS INC COM	Stock	040413106	29,504	115	SH		SOLE	Parametric	115	0	0
CANADIAN NATL RY CO COM	Stock	136375102	43,840	361	SH		SOLE	Parametric	361	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,436	110	SH		SOLE	Parametric	110	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	9,023	91	SH		SOLE	Parametric	91	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	12,127	701	SH		SOLE	Parametric	701	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,016	35	SH		SOLE	Parametric	35	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,749	115	SH		SOLE	Parametric	115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5,835	4	SH		SOLE	Parametric	4	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	8,206	80	SH		SOLE	Parametric	80	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,315	119	SH		SOLE	Parametric	119	0	0
BANK MONTREAL QUE COM	Stock	063671101	27,243	305	SH		SOLE	Parametric	305	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	5,269	1,279	SH		SOLE	Parametric	1,279	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,201	20	SH		SOLE	Parametric	20	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	13,770	674	SH		SOLE	Parametric	674	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10,609	399	SH		SOLE	Parametric	399	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,235	189	SH		SOLE	Parametric	189	0	0
GOPRO INC CL A	Stock	38268T103	1,560	902	SH		SOLE	Parametric	902	0	0
TC ENERGY CORP COM	Stock	87807B107	11,114	310	SH		SOLE	Parametric	310	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	24,987	3,245	SH		SOLE	Parametric	3,245	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,545	94	SH		SOLE	Parametric	94	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	25,015	4,641	SH		SOLE	Parametric	4,641	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,238	25	SH		SOLE	Parametric	25	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	4,263	52	SH		SOLE	Parametric	52	0	0
METALLUS INC COM	Stock	887399103	2,467	120	SH		SOLE	Parametric	120	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2,126	94	SH		SOLE	Parametric	94	0	0
ECHOSTAR CORP CL A	Stock	278768106	11,561	723	SH		SOLE	Parametric	723	0	0
CATALENT INC COM	Stock	148806102	3,630	65	SH		SOLE	Parametric	65	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	16,009	364	SH		SOLE	Parametric	364	0	0
HEALTHEQUITY INC COM	Stock	42226A107	868	11	SH		SOLE	Parametric	11	0	0
EATON CORP PLC SHS	Stock	G29183103	213,871	672	SH		SOLE	Parametric	672	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1,022	95	SH		SOLE	Parametric	95	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6,849	617	SH		SOLE	Parametric	617	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2,196	7	SH		SOLE	Parametric	7	0	0
AAON INC COM PAR $0.004	Stock	000360206	12,138	129	SH		SOLE	Parametric	129	0	0
TRIMBLE INC COM	Stock	896239100	8,710	145	SH		SOLE	Parametric	145	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	7,962	217	SH		SOLE	Parametric	217	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	9,744	299	SH		SOLE	Parametric	299	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11,976	160	SH		SOLE	Parametric	160	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	16,612	487	SH		SOLE	Parametric	487	0	0
HARMONIC INC COM	Stock	413160102	1,332	124	SH		SOLE	Parametric	124	0	0
WAYFAIR INC CL A	Stock	94419L101	2,959	59	SH		SOLE	Parametric	59	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3,895	123	SH		SOLE	Parametric	123	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,381	252	SH		SOLE	Parametric	252	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6,761	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	11,493	19	SH		SOLE	Parametric	19	0	0
VERITEX HLDGS INC COM	Stock	923451108	5,669	291	SH		SOLE	Parametric	291	0	0
STRIDE INC COM	Stock	86333M108	1,402	21	SH		SOLE	Parametric	21	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,196	5	SH		SOLE	Parametric	5	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8,728	59	SH		SOLE	Parametric	59	0	0
AVANOS MED INC COM	Stock	05350V106	904	50	SH		SOLE	Parametric	50	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,045	7	SH		SOLE	Parametric	7	0	0
PLANET FITNESS INC CL A	Stock	72703H101	4,428	74	SH		SOLE	Parametric	74	0	0
CENTURY CMNTYS INC COM	Stock	156504300	3,649	46	SH		SOLE	Parametric	46	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	2,378	543	SH		SOLE	Parametric	543	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,131	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	15,512	260	SH		SOLE	Parametric	260	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	6,773	136	SH		SOLE	Parametric	136	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,134	491	SH		SOLE	Parametric	491	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	4,719	129	SH		SOLE	Parametric	129	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,209	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	3,329	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	20,121	110	SH		SOLE	Parametric	110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	19,841	150	SH		SOLE	Parametric	150	0	0
BORGWARNER INC COM	Stock	099724106	9,765	298	SH		SOLE	Parametric	298	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	8,307	117	SH		SOLE	Parametric	117	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,601	47	SH		SOLE	Parametric	47	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	6,513	76	SH		SOLE	Parametric	76	0	0
TOMPKINS FINL CORP COM	Stock	890110109	2,727	62	SH		SOLE	Parametric	62	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	3,782	65	SH		SOLE	Parametric	65	0	0
CENTURY ALUM CO COM	Stock	156431108	8,727	503	SH		SOLE	Parametric	503	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	7,410	1,597	SH		SOLE	Parametric	1,597	0	0
NNN REIT INC COM	REIT	637417106	8,228	203	SH		SOLE	Parametric	203	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	5,403	125	SH		SOLE	Parametric	125	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,033	83	SH		SOLE	Parametric	83	0	0
WOLFSPEED INC COM	Stock	977852102	2,919	108	SH		SOLE	Parametric	108	0	0
PEGASYSTEMS INC COM	Stock	705573103	8,438	142	SH		SOLE	Parametric	142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	24,584	491	SH		SOLE	Parametric	491	0	0
DYCOM INDS INC COM	Stock	267475101	10,081	72	SH		SOLE	Parametric	72	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6,202	56	SH		SOLE	Parametric	56	0	0
INTER PARFUMS INC COM	Stock	458334109	7,797	67	SH		SOLE	Parametric	67	0	0
ENCORE WIRE CORP COM	Stock	292562105	31,847	114	SH		SOLE	Parametric	114	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,601	8	SH		SOLE	Parametric	8	0	0
EXELIXIS INC COM	Stock	30161Q104	2,252	96	SH		SOLE	Parametric	96	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1,263	115	SH		SOLE	Parametric	115	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	911	17	SH		SOLE	Parametric	17	0	0
FULTON FINL CORP PA COM	Stock	360271100	2,615	158	SH		SOLE	Parametric	158	0	0
GARTNER INC COM	Stock	366651107	25,581	62	SH		SOLE	Parametric	62	0	0
GATX CORP COM	Stock	361448103	17,130	140	SH		SOLE	Parametric	140	0	0
FRP HLDGS INC COM	Stock	30292L107	1,152	38	SH		SOLE	Parametric	38	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,727	103	SH		SOLE	Parametric	103	0	0
GRANITE CONSTR INC COM	Stock	387328107	4,773	86	SH		SOLE	Parametric	86	0	0
GREENBRIER COS INC COM	Stock	393657101	11,804	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	16,401	417	SH		SOLE	Parametric	417	0	0
HUB GROUP INC CL A	Stock	443320106	17,053	424	SH		SOLE	Parametric	424	0	0
IDACORP INC COM	Stock	451107106	9,668	102	SH		SOLE	Parametric	102	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	25,742	141	SH		SOLE	Parametric	141	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,461	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	4,898	234	SH		SOLE	Parametric	234	0	0
LAM RESEARCH CORP COM	Stock	512807108	136,845	153	SH		SOLE	Parametric	153	0	0
MEDIFAST INC COM	Stock	58470H101	3,772	137	SH		SOLE	Parametric	137	0	0
MURPHY USA INC COM	Stock	626755102	1,241	3	SH		SOLE	Parametric	3	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	29,080	597	SH		SOLE	Parametric	597	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	9,767	134	SH		SOLE	Parametric	134	0	0
NETGEAR INC COM	Stock	64111Q104	2,513	170	SH		SOLE	Parametric	170	0	0
QORVO INC COM	Stock	74736K101	8,997	77	SH		SOLE	Parametric	77	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	75,098	791	SH		SOLE	Parametric	791	0	0
NRG ENERGY INC COM NEW	Stock	629377508	10,319	142	SH		SOLE	Parametric	142	0	0
NUCOR CORP COM	Stock	670346105	23,426	139	SH		SOLE	Parametric	139	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,292	90	SH		SOLE	Parametric	90	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1,110	18	SH		SOLE	Parametric	18	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	33,240	61	SH		SOLE	Parametric	61	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,222	18	SH		SOLE	Parametric	18	0	0
PETMED EXPRESS INC COM	Stock	716382106	2,745	695	SH		SOLE	Parametric	695	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,089	62	SH		SOLE	Parametric	62	0	0
UPBOUND GROUP INC COM	Stock	76009N100	2,667	86	SH		SOLE	Parametric	86	0	0
ROBERT HALF INC. COM	Stock	770323103	691	10	SH		SOLE	Parametric	10	0	0
ROGERS CORP COM	Stock	775133101	5,716	48	SH		SOLE	Parametric	48	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	61,887	121	SH		SOLE	Parametric	121	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	13,873	489	SH		SOLE	Parametric	489	0	0
SERVICE CORP INTL COM	Stock	817565104	12,478	174	SH		SOLE	Parametric	174	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,573	27	SH		SOLE	Parametric	27	0	0
SYNOPSYS INC COM	Stock	871607107	29,713	56	SH		SOLE	Parametric	56	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,081	255	SH		SOLE	Parametric	255	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,403	2	SH		SOLE	Parametric	2	0	0
EQUINIX INC COM	REIT	29444U700	46,222	65	SH		SOLE	Parametric	65	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	34,054	775	SH		SOLE	Parametric	775	0	0
BERKLEY W R CORP COM	Stock	084423102	1,616	21	SH		SOLE	Parametric	21	0	0
SHAKE SHACK INC CL A	Stock	819047101	7,092	67	SH		SOLE	Parametric	67	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,045	580	SH		SOLE	Parametric	580	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,993	256	SH		SOLE	Parametric	256	0	0
REALTY INCOME CORP COM	REIT	756109104	31,642	591	SH		SOLE	Parametric	591	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1,088	31	SH		SOLE	Parametric	31	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29,703	678	SH		SOLE	Parametric	678	0	0
LOEWS CORP COM	Stock	540424108	33,818	450	SH		SOLE	Parametric	450	0	0
DOMINION ENERGY INC COM	Stock	25746U109	44,760	878	SH		SOLE	Parametric	878	0	0
CITIGROUP INC COM NEW	Stock	172967424	50,536	824	SH		SOLE	Parametric	824	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15,290	125	SH		SOLE	Parametric	125	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3,899	1,164	SH		SOLE	Parametric	1,164	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	42,447	154	SH		SOLE	Parametric	154	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	32,753	239	SH		SOLE	Parametric	239	0	0
EXXON MOBIL CORP COM	Stock	30231G102	199,167	1,684	SH		SOLE	Parametric	1,684	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,136	82	SH		SOLE	Parametric	82	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	206,056	426	SH		SOLE	Parametric	426	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12,601	115	SH		SOLE	Parametric	115	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,185	81	SH		SOLE	Parametric	81	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	1,421	372	SH		SOLE	Parametric	372	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11,717	4,577	SH		SOLE	Parametric	4,577	0	0
LOWES COS INC COM	Stock	548661107	94,844	416	SH		SOLE	Parametric	416	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	25,470	934	SH		SOLE	Parametric	934	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,639	45	SH		SOLE	Parametric	45	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,442	7	SH		SOLE	Parametric	7	0	0
COLFAX CORP COM	Stock	194014502	3,259	59	SH		SOLE	Parametric	59	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2,602	76	SH		SOLE	Parametric	76	0	0
GODADDY INC CL A	Stock	380237107	4,161	34	SH		SOLE	Parametric	34	0	0
FTI CONSULTING INC COM	Stock	302941109	4,918	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5,472	78	SH		SOLE	Parametric	78	0	0
CRH PLC ORD	Stock	G25508105	59,923	774	SH		SOLE	Parametric	774	0	0
DEERE & CO COM	Stock	244199105	70,845	181	SH		SOLE	Parametric	181	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,878	201	SH		SOLE	Parametric	201	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,452	8	SH		SOLE	Parametric	8	0	0
ETSY INC COM	Stock	29786A106	12,086	176	SH		SOLE	Parametric	176	0	0
TFI INTL INC COM	Stock	87241L109	3,127	24	SH		SOLE	Parametric	24	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7,098	393	SH		SOLE	Parametric	393	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	946	27	SH		SOLE	Parametric	27	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7,082	273	SH		SOLE	Parametric	273	0	0
UNITI GROUP INC COM	REIT	91325V108	19,067	3,316	SH		SOLE	Parametric	3,316	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,601	235	SH		SOLE	Parametric	235	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,918	21	SH		SOLE	Parametric	21	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	1,585	111	SH		SOLE	Parametric	111	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,944	35	SH		SOLE	Parametric	35	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	3,799	175	SH		SOLE	Parametric	175	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23,873	317	SH		SOLE	Parametric	317	0	0
SHOPIFY INC CL A	Stock	82509L107	23,166	330	SH		SOLE	Parametric	330	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	22,161	433	SH		SOLE	Parametric	433	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,515	1,607	SH		SOLE	Parametric	1,607	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	6,984	188	SH		SOLE	Parametric	188	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4,007	56	SH		SOLE	Parametric	56	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,087	21	SH		SOLE	Parametric	21	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2,291	24	SH		SOLE	Parametric	24	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,023	349	SH		SOLE	Parametric	349	0	0
WINGSTOP INC COM	Stock	974155103	1,924	5	SH		SOLE	Parametric	5	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	2,114	46	SH		SOLE	Parametric	46	0	0
CABLE ONE INC COM	Stock	12685J105	1,575	4	SH		SOLE	Parametric	4	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	3,189	139	SH		SOLE	Parametric	139	0	0
RAYONIER INC COM	REIT	754907103	5,398	182	SH		SOLE	Parametric	182	0	0
CHEMOURS CO COM	Stock	163851108	1,284	48	SH		SOLE	Parametric	48	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	16,901	254	SH		SOLE	Parametric	254	0	0
GLAUKOS CORP COM	Stock	377322102	768	8	SH		SOLE	Parametric	8	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	35,756	779	SH		SOLE	Parametric	779	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,707	91	SH		SOLE	Parametric	91	0	0
NOVO-NORDISK A S ADR	ADR	670100205	129,850	1,012	SH		SOLE	Parametric	1,012	0	0
SAP SE SPON ADR	ADR	803054204	93,504	516	SH		SOLE	Parametric	516	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	18,773	778	SH		SOLE	Parametric	778	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,777	14	SH		SOLE	Parametric	14	0	0
APPFOLIO INC COM CL A	Stock	03783C100	907	4	SH		SOLE	Parametric	4	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	9,454	1,139	SH		SOLE	Parametric	1,139	0	0
WESTROCK CO COM	Stock	96145D105	2,974	62	SH		SOLE	Parametric	62	0	0
INNOVIVA INC COM	Stock	45781M101	8,673	574	SH		SOLE	Parametric	574	0	0
RELX PLC SPONSORED ADR	ADR	759530108	31,634	768	SH		SOLE	Parametric	768	0	0
NATERA INC COM	Stock	632307104	4,365	47	SH		SOLE	Parametric	47	0	0
KRAFT HEINZ CO COM	Stock	500754106	22,587	585	SH		SOLE	Parametric	585	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	26,285	387	SH		SOLE	Parametric	387	0	0
NASDAQ INC COM	Stock	631103108	15,920	266	SH		SOLE	Parametric	266	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	64,410	871	SH		SOLE	Parametric	871	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,965	19	SH		SOLE	Parametric	19	0	0
CAMECO CORP COM	Stock	13321L108	20,168	442	SH		SOLE	Parametric	442	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	9,061	463	SH		SOLE	Parametric	463	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	300	10	SH		SOLE	Parametric	10	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2,039	302	SH		SOLE	Parametric	302	0	0
RAPID7 INC COM	Stock	753422104	6,541	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	36,012	384	SH		SOLE	Parametric	384	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	20,608	200	SH		SOLE	Parametric	200	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	17,559	296	SH		SOLE	Parametric	296	0	0
SUNRUN INC COM	Stock	86771W105	14,210	1,381	SH		SOLE	Parametric	1,381	0	0
AUTOZONE INC COM	Stock	053332102	26,608	9	SH		SOLE	Parametric	9	0	0
BLACKROCK INC COM	Stock	09247X101	107,914	143	SH		SOLE	Parametric	143	0	0
CBRE GROUP INC CL A	Stock	12504L109	25,980	299	SH		SOLE	Parametric	299	0	0
FRANKLIN ELEC INC COM	Stock	353514102	866	9	SH		SOLE	Parametric	9	0	0
STRATEGIC ED INC COM	Stock	86272C103	27,217	237	SH		SOLE	Parametric	237	0	0
BIO-TECHNE CORP COM	Stock	09073M104	11,694	185	SH		SOLE	Parametric	185	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	23,713	186	SH		SOLE	Parametric	186	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	6,300	148	SH		SOLE	Parametric	148	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	6,856	400	SH		SOLE	Parametric	400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	526,209	6,810	SH		SOLE	Parametric	6,810	0	0
APPLE INC COM	Stock	037833100	1,312,222	7,704	SH		SOLE	Parametric	7,704	0	0
PENUMBRA INC COM	Stock	70975L107	1,768	9	SH		SOLE	Parametric	9	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	2,573	102	SH		SOLE	Parametric	102	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,673	30	SH		SOLE	Parametric	30	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	30,997	748	SH		SOLE	Parametric	748	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12,065	146	SH		SOLE	Parametric	146	0	0
ABBOTT LABS COM	Stock	002824100	147,828	1,395	SH		SOLE	Parametric	1,395	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	32,036	263	SH		SOLE	Parametric	263	0	0
GENPACT LIMITED SHS	Stock	G3922B107	23,516	765	SH		SOLE	Parametric	765	0	0
DISNEY WALT CO COM	Stock	254687106	42,662	384	SH		SOLE	Parametric	384	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	3,564	15	SH		SOLE	Parametric	15	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	11,834	97	SH		SOLE	Parametric	97	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4,942	29	SH		SOLE	Parametric	29	0	0
INSULET CORP COM	Stock	45784P101	10,488	61	SH		SOLE	Parametric	61	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	93,205	27	SH		SOLE	Parametric	27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	83,362	418	SH		SOLE	Parametric	418	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,179	47	SH		SOLE	Parametric	47	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	529	1	SH		SOLE	Parametric	1	0	0
FERRARI N V COM	Stock	N3167Y103	59,445	143	SH		SOLE	Parametric	143	0	0
AMAZON COM INC COM	Stock	023135106	1,069,775	6,113	SH		SOLE	SMArtX	6,113	0	0
ROLLINS INC COM	Stock	775711104	265,563	5,960	SH		SOLE	SMArtX	5,959	0	0
STERICYCLE INC COM	Stock	858912108	52,200	1,167	SH		SOLE	SMArtX	1,167	0	0
STARBUCKS CORP COM	Stock	855244109	48,517	548	SH		SOLE	SMArtX	548	0	0
SEMPRA COM	Stock	816851109	144,548	2,018	SH		SOLE	SMArtX	2,017	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	39,030	565	SH		SOLE	SMArtX	565	0	0
ATI INC COM	Stock	01741R102	64,834	1,086	SH		SOLE	SMArtX	1,086	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2,838	22	SH		SOLE	SMArtX	22	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25,335	176	SH		SOLE	SMArtX	176	0	0
INTERDIGITAL INC COM	Stock	45867G101	5,726	58	SH		SOLE	SMArtX	58	0	0
XPO INC COM	Stock	983793100	2,149	20	SH		SOLE	SMArtX	20	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	170,747	323	SH		SOLE	SMArtX	323	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	91,559	658	SH		SOLE	SMArtX	657	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,657	31	SH		SOLE	SMArtX	31	0	0
JOHNSON & JOHNSON COM	Stock	478160104	105,731	731	SH		SOLE	SMArtX	731	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	63,408	444	SH		SOLE	SMArtX	444	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,721	6	SH		SOLE	SMArtX	6	0	0
KIRBY CORP COM	Stock	497266106	7,421	68	SH		SOLE	SMArtX	68	0	0
LKQ CORP COM	Stock	501889208	34,592	802	SH		SOLE	SMArtX	802	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	616	4	SH		SOLE	SMArtX	4	0	0
DEXCOM INC COM	Stock	252131107	1,401	11	SH		SOLE	SMArtX	11	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	14,631	391	SH		SOLE	SMArtX	391	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	111,212	154	SH		SOLE	SMArtX	153	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,967	16	SH		SOLE	SMArtX	16	0	0
CABOT CORP COM	Stock	127055101	19,213	211	SH		SOLE	SMArtX	210	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	228,403	1,931	SH		SOLE	SMArtX	1,931	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	23,592	55	SH		SOLE	SMArtX	55	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	15,990	360	SH		SOLE	SMArtX	360	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	207,688	3,030	SH		SOLE	SMArtX	3,030	0	0
WATSCO INC COM	Stock	942622200	360,504	805	SH		SOLE	SMArtX	805	0	0
GAP INC COM	Stock	364760108	8,413	410	SH		SOLE	SMArtX	410	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	228,507	599	SH		SOLE	SMArtX	599	0	0
YUM BRANDS INC COM	Stock	988498101	126,671	897	SH		SOLE	SMArtX	896	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	86,482	476	SH		SOLE	SMArtX	475	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	11,482	248	SH		SOLE	SMArtX	248	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	15,740	219	SH		SOLE	SMArtX	219	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	26,141	351	SH		SOLE	SMArtX	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	55,875	342	SH		SOLE	SMArtX	342	0	0
COCA COLA CO COM	Stock	191216100	61,319	993	SH		SOLE	SMArtX	992	0	0
GENERAL MLS INC COM	Stock	370334104	32,045	455	SH		SOLE	SMArtX	454	0	0
AMEREN CORP COM	Stock	023608102	2,162	29	SH		SOLE	SMArtX	29	0	0
IDEX CORP COM	Stock	45167R104	37,683	171	SH		SOLE	SMArtX	170	0	0
PPG INDS INC COM	Stock	693506107	23,630	183	SH		SOLE	SMArtX	183	0	0
TRUIST FINL CORP COM	Stock	89832Q109	45,733	1,218	SH		SOLE	SMArtX	1,217	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	42,118	286	SH		SOLE	SMArtX	285	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,889	8	SH		SOLE	SMArtX	8	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	18,784	717	SH		SOLE	SMArtX	716	0	0
INTEL CORP COM	Stock	458140100	28,264	928	SH		SOLE	SMArtX	927	0	0
CME GROUP INC COM	Stock	12572Q105	87,606	418	SH		SOLE	SMArtX	417	0	0
STATE STR CORP COM	Stock	857477103	66,312	915	SH		SOLE	SMArtX	914	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	54,177	675	SH		SOLE	SMArtX	675	0	0
NETFLIX INC COM	Stock	64110L106	33,589	61	SH		SOLE	SMArtX	61	0	0
PAYCHEX INC COM	Stock	704326107	50,919	429	SH		SOLE	SMArtX	428	0	0
FORTIS INC COM	Stock	349553107	4,951	126	SH		SOLE	SMArtX	126	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	22,588	351	SH		SOLE	SMArtX	350	0	0
RB GLOBAL INC COM	Stock	74935Q107	29,579	413	SH		SOLE	SMArtX	413	0	0
POOL CORP COM	Stock	73278L105	465,533	1,284	SH		SOLE	SMArtX	1,284	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	42,036	287	SH		SOLE	SMArtX	286	0	0
PROLOGIS INC. COM	REIT	74340W103	27	0	SH		SOLE	SMArtX	0	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	4,849	95	SH		SOLE	SMArtX	95	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12,258	249	SH		SOLE	SMArtX	249	0	0
MERCK & CO INC COM	Stock	58933Y105	68,342	529	SH		SOLE	SMArtX	528	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23,778	287	SH		SOLE	SMArtX	287	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	236,771	525	SH		SOLE	SMArtX	524	0	0
NUTANIX INC CL A	Stock	67059N108	5,767	95	SH		SOLE	SMArtX	95	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	753	3	SH		SOLE	SMArtX	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5	0	SH		SOLE	SMArtX	0	0	0
UNITED RENTALS INC COM	Stock	911363109	3,352	5	SH		SOLE	SMArtX	5	0	0
NORDSON CORP COM	Stock	655663102	403,238	1,562	SH		SOLE	SMArtX	1,561	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7,063	119	SH		SOLE	SMArtX	119	0	0
AVNET INC COM	Stock	053807103	5,131	105	SH		SOLE	SMArtX	105	0	0
ALLSTATE CORP COM	Stock	020002101	7,010	41	SH		SOLE	SMArtX	41	0	0
VISTEON CORP COM NEW	Stock	92839U206	17,037	154	SH		SOLE	SMArtX	154	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	24,508	177	SH		SOLE	SMArtX	177	0	0
MATTEL INC COM	Stock	577081102	9,966	544	SH		SOLE	SMArtX	544	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	393	1	SH		SOLE	SMArtX	1	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,744	57	SH		SOLE	SMArtX	57	0	0
VISTRA CORP COM	Stock	92840M102	65,500	864	SH		SOLE	SMArtX	863	0	0
CORNING INC COM	Stock	219350105	5,040	151	SH		SOLE	SMArtX	151	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	931	11	SH		SOLE	SMArtX	11	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	47,982	875	SH		SOLE	SMArtX	874	0	0
TEGNA INC COM	Stock	87901J105	4,392	322	SH		SOLE	SMArtX	322	0	0
LCI INDS COM	Stock	50189K103	69,413	668	SH		SOLE	SMArtX	667	0	0
CHUBB LIMITED COM	Stock	H1467J104	191,638	771	SH		SOLE	SMArtX	770	0	0
FEDEX CORP COM	Stock	31428X106	140,350	536	SH		SOLE	SMArtX	536	0	0
SNAP ON INC COM	Stock	833034101	5,359	20	SH		SOLE	SMArtX	20	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	135,751	453	SH		SOLE	SMArtX	453	0	0
PEPSICO INC COM	Stock	713448108	8,123	46	SH		SOLE	SMArtX	46	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	21,149	155	SH		SOLE	SMArtX	154	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4,749	156	SH		SOLE	SMArtX	156	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9,762	69	SH		SOLE	SMArtX	69	0	0
HONEYWELL INTL INC COM	Stock	438516106	14,766	77	SH		SOLE	SMArtX	76	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	185,670	585	SH		SOLE	SMArtX	585	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,986	18	SH		SOLE	SMArtX	18	0	0
CARVANA CO CL A	Stock	146869102	12,272	148	SH		SOLE	SMArtX	148	0	0
US BANCORP DEL COM NEW	Stock	902973304	14,258	351	SH		SOLE	SMArtX	350	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,492	65	SH		SOLE	SMArtX	65	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	13,518	36	SH		SOLE	SMArtX	36	0	0
BP PLC SPONSORED ADR	ADR	055622104	68,415	1,765	SH		SOLE	SMArtX	1,764	0	0
HOME DEPOT INC COM	Stock	437076102	313,015	937	SH		SOLE	SMArtX	936	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,996	157	SH		SOLE	SMArtX	157	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	61,562	1,342	SH		SOLE	SMArtX	1,342	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	126,643	524	SH		SOLE	SMArtX	523	0	0
FAIR ISAAC CORP COM	Stock	303250104	279,933	247	SH		SOLE	SMArtX	247	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	26,244	120	SH		SOLE	SMArtX	120	0	0
COOPER COS INC COM	Stock	216648501	460,660	5,172	SH		SOLE	SMArtX	5,172	0	0
SOUTHERN CO COM	Stock	842587107	74,102	1,008	SH		SOLE	SMArtX	1,008	0	0
VICI PPTYS INC COM	REIT	925652109	73,870	2,587	SH		SOLE	SMArtX	2,587	0	0
CENCORA INC COM	Stock	03073E105	8,128	34	SH		SOLE	SMArtX	34	0	0
BECTON DICKINSON & CO COM	Stock	075887109	28,945	123	SH		SOLE	SMArtX	123	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	61,992	321	SH		SOLE	SMArtX	320	0	0
MONGODB INC CL A	Stock	60937P106	20,815	57	SH		SOLE	SMArtX	57	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,432	230	SH		SOLE	SMArtX	230	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	29,014	986	SH		SOLE	SMArtX	986	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	8,278	131	SH		SOLE	SMArtX	131	0	0
WEBSTER FINL CORP COM	Stock	947890109	24,965	570	SH		SOLE	SMArtX	569	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	23,599	659	SH		SOLE	SMArtX	659	0	0
TREX CO INC COM	Stock	89531P105	14,876	168	SH		SOLE	SMArtX	168	0	0
IQVIA HLDGS INC COM	Stock	46266C105	116,580	503	SH		SOLE	SMArtX	503	0	0
AON PLC SHS CL A	Stock	G0403H108	119,994	425	SH		SOLE	SMArtX	425	0	0
STERIS PLC SHS USD	Stock	G8473T100	53,894	263	SH		SOLE	SMArtX	263	0	0
SAIA INC COM	Stock	78709Y105	273,019	688	SH		SOLE	SMArtX	688	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	164,725	702	SH		SOLE	SMArtX	701	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	346,080	2,127	SH		SOLE	SMArtX	2,127	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5,119	478	SH		SOLE	SMArtX	478	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	3,502	308	SH		SOLE	SMArtX	308	0	0
NUTRIEN LTD COM	Stock	67077M108	3,905	74	SH		SOLE	SMArtX	74	0	0
KT CORP SPONSORED ADR	ADR	48268K101	5,321	421	SH		SOLE	SMArtX	421	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	261,167	1,611	SH		SOLE	SMArtX	1,611	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15,869	40	SH		SOLE	SMArtX	40	0	0
ADOBE INC COM	Stock	00724F101	127,741	276	SH		SOLE	SMArtX	276	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	26,770	887	SH		SOLE	SMArtX	887	0	0
EXELON CORP COM	Stock	30161N101	25	1	SH		SOLE	SMArtX	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	676,025	4,153	SH		SOLE	SMArtX	4,153	0	0
PROGRESSIVE CORP COM	Stock	743315103	101,827	489	SH		SOLE	SMArtX	488	0	0
PG&E CORP COM	Stock	69331C108	63,883	3,734	SH		SOLE	SMArtX	3,733	0	0
FISERV INC COM	Stock	337738108	9,008	59	SH		SOLE	SMArtX	59	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	233,050	230	SH		SOLE	SMArtX	230	0	0
INTUIT COM	Stock	461202103	21,354	34	SH		SOLE	SMArtX	34	0	0
HALLIBURTON CO COM	Stock	406216101	19,799	528	SH		SOLE	SMArtX	528	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	168,263	664	SH		SOLE	SMArtX	663	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	0	SH		SOLE	SMArtX	0	0	0
CSX CORP COM	Stock	126408103	100,778	3,034	SH		SOLE	SMArtX	3,033	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	38,854	1,503	SH		SOLE	SMArtX	1,503	0	0
COMCAST CORP NEW CL A	Stock	20030N101	184,588	4,844	SH		SOLE	SMArtX	4,843	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	8,183	815	SH		SOLE	SMArtX	815	0	0
MICROSOFT CORP COM	Stock	594918104	2,915,295	7,488	SH		SOLE	SMArtX	7,487	0	0
LENNAR CORP CL A	Stock	526057104	3,340	22	SH		SOLE	SMArtX	22	0	0
DAYFORCE INC COM	Stock	15677J108	1,780	29	SH		SOLE	SMArtX	29	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	139,909	1,941	SH		SOLE	SMArtX	1,941	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	24,415	661	SH		SOLE	SMArtX	661	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	20,413	269	SH		SOLE	SMArtX	269	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	41,137	866	SH		SOLE	SMArtX	866	0	0
CVS HEALTH CORP COM	Stock	126650100	35,466	524	SH		SOLE	SMArtX	523	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	3,550	242	SH		SOLE	SMArtX	242	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	201,636	2,700	SH		SOLE	SMArtX	2,700	0	0
MASCO CORP COM	Stock	574599106	23,023	336	SH		SOLE	SMArtX	336	0	0
NISOURCE INC COM	Stock	65473P105	6,605	237	SH		SOLE	SMArtX	237	0	0
V F CORP COM	Stock	918204108	5,167	415	SH		SOLE	SMArtX	414	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12,517	371	SH		SOLE	SMArtX	371	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	115,583	281	SH		SOLE	SMArtX	280	0	0
AUTOLIV INC COM	Stock	052800109	4,677	39	SH		SOLE	SMArtX	39	0	0
EXPONENT INC COM	Stock	30214U102	237,525	2,584	SH		SOLE	SMArtX	2,584	0	0
NIO INC SPON ADS	ADR	62914V106	1,888	400	SH		SOLE	SMArtX	400	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,144	60	SH		SOLE	SMArtX	60	0	0
BOEING CO COM	Stock	097023105	25,344	151	SH		SOLE	SMArtX	151	0	0
COPART INC COM	Stock	217204106	12,328	227	SH		SOLE	SMArtX	227	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	10,944	608	SH		SOLE	SMArtX	608	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	60,668	906	SH		SOLE	SMArtX	905	0	0
NIKE INC CL B	Stock	654106103	180,715	1,959	SH		SOLE	SMArtX	1,958	0	0
TESLA INC COM	Stock	88160R101	125,730	686	SH		SOLE	SMArtX	686	0	0
MSCI INC COM	Stock	55354G100	115,201	247	SH		SOLE	SMArtX	247	0	0
YETI HLDGS INC COM	Stock	98585X104	929	26	SH		SOLE	SMArtX	26	0	0
LINDE PLC SHS	Stock	G54950103	568,297	1,289	SH		SOLE	SMArtX	1,288	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	44,487	3,288	SH		SOLE	SMArtX	3,288	0	0
CMS ENERGY CORP COM	Stock	125896100	31,620	522	SH		SOLE	SMArtX	521	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	145,987	740	SH		SOLE	SMArtX	740	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	51,730	333	SH		SOLE	SMArtX	332	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,085	12	SH		SOLE	SMArtX	12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	37,693	164	SH		SOLE	SMArtX	163	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,983	19	SH		SOLE	SMArtX	19	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	5,622	123	SH		SOLE	SMArtX	123	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,528	199	SH		SOLE	SMArtX	199	0	0
THOR INDS INC COM	Stock	885160101	230,680	2,320	SH		SOLE	SMArtX	2,320	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	98,683	817	SH		SOLE	SMArtX	817	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	182,206	6,253	SH		SOLE	SMArtX	6,252	0	0
DOLLAR TREE INC COM	Stock	256746108	1,301	11	SH		SOLE	SMArtX	11	0	0
AMDOCS LTD SHS	Stock	G02602103	4,703	56	SH		SOLE	SMArtX	56	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,141	96	SH		SOLE	SMArtX	96	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	23,113	70	SH		SOLE	SMArtX	70	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	50,965	365	SH		SOLE	SMArtX	365	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,054	176	SH		SOLE	SMArtX	175	0	0
WELLTOWER INC COM	REIT	95040Q104	41,828	439	SH		SOLE	SMArtX	439	0	0
DOW INC COM	Stock	260557103	20,165	354	SH		SOLE	SMArtX	354	0	0
KKR & CO INC COM	Stock	48251W104	13,231	142	SH		SOLE	SMArtX	142	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	78,168	1,519	SH		SOLE	SMArtX	1,519	0	0
CONAGRA BRANDS INC COM	Stock	205887102	17,828	579	SH		SOLE	SMArtX	579	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,660	17	SH		SOLE	SMArtX	16	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	15,814	168	SH		SOLE	SMArtX	168	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	212,905	2,806	SH		SOLE	SMArtX	2,805	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	23,627	648	SH		SOLE	SMArtX	648	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,253	34	SH		SOLE	SMArtX	34	0	0
ILLUMINA INC COM	Stock	452327109	34,208	278	SH		SOLE	SMArtX	278	0	0
GENERAL MTRS CO COM	Stock	37045V100	14,847	333	SH		SOLE	SMArtX	333	0	0
ITT INC COM	Stock	45073V108	134,822	1,042	SH		SOLE	SMArtX	1,042	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17,894	1,328	SH		SOLE	SMArtX	1,328	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	19,308	66	SH		SOLE	SMArtX	66	0	0
TARGA RES CORP COM	Stock	87612G101	85,703	751	SH		SOLE	SMArtX	751	0	0
TERADYNE INC COM	Stock	880770102	353,896	3,042	SH		SOLE	SMArtX	3,042	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	6,780	270	SH		SOLE	SMArtX	270	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	748	27	SH		SOLE	SMArtX	27	0	0
NOVANTA INC COM	Stock	67000B104	5,008	32	SH		SOLE	SMArtX	32	0	0
WABTEC COM	Stock	929740108	6,936	43	SH		SOLE	SMArtX	43	0	0
ELI LILLY & CO COM	Stock	532457108	313,159	401	SH		SOLE	SMArtX	400	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,072	13	SH		SOLE	SMArtX	13	0	0
DATADOG INC CL A COM	Stock	23804L103	22,339	178	SH		SOLE	SMArtX	178	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	63,224	2,960	SH		SOLE	SMArtX	2,959	0	0
LITHIA MTRS INC COM	Stock	536797103	62,465	246	SH		SOLE	SMArtX	245	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,869	46	SH		SOLE	SMArtX	46	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	6,054	120	SH		SOLE	SMArtX	120	0	0
LEAR CORP COM NEW	Stock	521865204	7	0	SH		SOLE	SMArtX	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,300	122	SH		SOLE	SMArtX	122	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	66	0	SH		SOLE	SMArtX	0	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	34,186	251	SH		SOLE	SMArtX	251	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	68,720	608	SH		SOLE	SMArtX	608	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	174,332	2,835	SH		SOLE	SMArtX	2,835	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	9,478	857	SH		SOLE	SMArtX	857	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3	0	SH		SOLE	SMArtX	0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,660	133	SH		SOLE	SMArtX	133	0	0
SYSCO CORP COM	Stock	871829107	28,148	379	SH		SOLE	SMArtX	378	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	309,641	98	SH		SOLE	SMArtX	98	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	21,802	74	SH		SOLE	SMArtX	74	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	45,215	1,632	SH		SOLE	SMArtX	1,632	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	93	1	SH		SOLE	SMArtX	0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,361	38	SH		SOLE	SMArtX	38	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	13,105	152	SH		SOLE	SMArtX	152	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	13	1	SH		SOLE	SMArtX	0	0	0
EDISON INTL COM	Stock	281020107	35,312	497	SH		SOLE	SMArtX	496	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	20,524	112	SH		SOLE	SMArtX	112	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	24,866	324	SH		SOLE	SMArtX	324	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	495,909	9,440	SH		SOLE	SMArtX	9,440	0	0
CHEMED CORP NEW COM	Stock	16359R103	253,945	447	SH		SOLE	SMArtX	447	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,777	22	SH		SOLE	SMArtX	22	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	147,850	166	SH		SOLE	SMArtX	166	0	0
BRUKER CORP COM	Stock	116794108	43,895	563	SH		SOLE	SMArtX	562	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	61,511	357	SH		SOLE	SMArtX	357	0	0
FIRST SOLAR INC COM	Stock	336433107	1,058	6	SH		SOLE	SMArtX	6	0	0
AIRBNB INC COM CL A	Stock	009066101	1,744	11	SH		SOLE	SMArtX	11	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	733	23	SH		SOLE	SMArtX	23	0	0
APTIV PLC SHS	Stock	G6095L109	52,185	735	SH		SOLE	SMArtX	735	0	0
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	35,430	301	SH		SOLE	SMArtX	300	0	0
COURSERA INC COM	Stock	22266M104	8,196	802	SH		SOLE	SMArtX	802	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	147,491	540	SH		SOLE	SMArtX	540	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	13,507	461	SH		SOLE	SMArtX	461	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	17,033	508	SH		SOLE	SMArtX	508	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	43,415	342	SH		SOLE	SMArtX	342	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	15,744	768	SH		SOLE	SMArtX	768	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	10,615	747	SH		SOLE	SMArtX	747	0	0
VISA INC COM CL A	Stock	92826C839	640,793	2,386	SH		SOLE	SMArtX	2,385	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	9,656	51	SH		SOLE	SMArtX	51	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	21,390	1,197	SH		SOLE	SMArtX	1,197	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,980	60	SH		SOLE	SMArtX	60	0	0
TOAST INC CL A	Stock	888787108	11,720	496	SH		SOLE	SMArtX	496	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	3,780	212	SH		SOLE	SMArtX	212	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	299,024	9,560	SH		SOLE	SMArtX	9,559	0	0
GITLAB INC CLASS A COM	Stock	37637K108	9,654	184	SH		SOLE	SMArtX	184	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45,372	212	SH		SOLE	SMArtX	211	0	0
PHILLIPS 66 COM	Stock	718546104	51,868	362	SH		SOLE	SMArtX	362	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	18	0	SH		SOLE	SMArtX	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	69,340	404	SH		SOLE	SMArtX	404	0	0
IRON MTN INC DEL COM	REIT	46284V101	53,101	685	SH		SOLE	SMArtX	685	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	344,129	1,094	SH		SOLE	SMArtX	1,094	0	0
DOORDASH INC CL A	Stock	25809K105	2,327	18	SH		SOLE	SMArtX	18	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	224,436	1,207	SH		SOLE	SMArtX	1,207	0	0
META PLATFORMS INC CL A	Stock	30303M102	686,858	1,597	SH		SOLE	SMArtX	1,596	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	23,180	764	SH		SOLE	SMArtX	764	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	44,631	1,407	SH		SOLE	SMArtX	1,406	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	155,020	178	SH		SOLE	SMArtX	177	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	398,065	1,479	SH		SOLE	SMArtX	1,479	0	0
SERVICENOW INC COM	Stock	81762P102	201,066	290	SH		SOLE	SMArtX	290	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	277,193	1,408	SH		SOLE	SMArtX	1,408	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	15,417	53	SH		SOLE	SMArtX	53	0	0
EPAM SYS INC COM	Stock	29414B104	1,176	5	SH		SOLE	SMArtX	5	0	0
MONDELEZ INTL INC CL A	Stock	609207105	6,432	89	SH		SOLE	SMArtX	89	0	0
PENTAIR PLC SHS	Stock	G7S00T104	67,080	848	SH		SOLE	SMArtX	848	0	0
BROADCOM INC COM	Stock	11135F101	756,314	582	SH		SOLE	SMArtX	581	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	20,730	366	SH		SOLE	SMArtX	366	0	0
WORKDAY INC CL A	Stock	98138H101	4,650	19	SH		SOLE	SMArtX	19	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	28,105	140	SH		SOLE	SMArtX	139	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,369	86	SH		SOLE	SMArtX	86	0	0
D R HORTON INC COM	Stock	23331A109	65,583	460	SH		SOLE	SMArtX	460	0	0
METLIFE INC COM	Stock	59156R108	29,654	417	SH		SOLE	SMArtX	417	0	0
MOODYS CORP COM	Stock	615369105	18	0	SH		SOLE	SMArtX	0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,522	6	SH		SOLE	SMArtX	6	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,650	10	SH		SOLE	SMArtX	9	0	0
BARCLAYS PLC ADR	ADR	06738E204	6,984	682	SH		SOLE	SMArtX	682	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,663	107	SH		SOLE	SMArtX	107	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,343	85	SH		SOLE	SMArtX	85	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17,101	176	SH		SOLE	SMArtX	176	0	0
ROYAL BK CDA COM	Stock	780087102	4,164	43	SH		SOLE	SMArtX	43	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	90,515	1,249	SH		SOLE	SMArtX	1,249	0	0
CF INDS HLDGS INC COM	Stock	125269100	26,799	339	SH		SOLE	SMArtX	339	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	89,526	298	SH		SOLE	SMArtX	297	0	0
EQUIFAX INC COM	Stock	294429105	360,786	1,639	SH		SOLE	SMArtX	1,638	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,959	78	SH		SOLE	SMArtX	78	0	0
OMNICOM GROUP INC COM	Stock	681919106	4,642	50	SH		SOLE	SMArtX	50	0	0
AES CORP COM	Stock	00130H105	27,329	1,527	SH		SOLE	SMArtX	1,526	0	0
ENTEGRIS INC COM	Stock	29362U104	26,385	199	SH		SOLE	SMArtX	198	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,118	5	SH		SOLE	SMArtX	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	197,041	228	SH		SOLE	SMArtX	228	0	0
CUMMINS INC COM	Stock	231021106	6,253	22	SH		SOLE	SMArtX	22	0	0
EOG RES INC COM	Stock	26875P101	124,889	945	SH		SOLE	SMArtX	945	0	0
WPP PLC NEW ADR	ADR	92937A102	28,203	560	SH		SOLE	SMArtX	560	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	4,474	1,864	SH		SOLE	SMArtX	1,864	0	0
ABBVIE INC COM	Stock	00287Y109	174,434	1,073	SH		SOLE	SMArtX	1,072	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	3,969	85	SH		SOLE	SMArtX	85	0	0
S&P GLOBAL INC COM	Stock	78409V104	18,919	45	SH		SOLE	SMArtX	45	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	351,751	3,056	SH		SOLE	SMArtX	3,055	0	0
COTERRA ENERGY INC COM	Stock	127097103	9,713	355	SH		SOLE	SMArtX	355	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,003	53	SH		SOLE	SMArtX	53	0	0
LENNOX INTL INC COM	Stock	526107107	425,937	919	SH		SOLE	SMArtX	919	0	0
KENVUE INC COM	Stock	49177J102	22,179	1,178	SH		SOLE	SMArtX	1,178	0	0
RANGE RES CORP COM	Stock	75281A109	6,011	167	SH		SOLE	SMArtX	167	0	0
CELANESE CORP DEL COM	Stock	150870103	15,474	101	SH		SOLE	SMArtX	100	0	0
ZOETIS INC CL A	Stock	98978V103	69,968	439	SH		SOLE	SMArtX	439	0	0
ICON PLC SHS	Stock	G4705A100	1,787	6	SH		SOLE	SMArtX	6	0	0
VALE S A SPONSORED ADS	ADR	91912E105	40,780	3,351	SH		SOLE	SMArtX	3,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	144,045	1,049	SH		SOLE	SMArtX	1,048	0	0
BLACKSTONE INC COM	Stock	09260D107	6,414	55	SH		SOLE	SMArtX	55	0	0
ANSYS INC COM	Stock	03662Q105	193,953	597	SH		SOLE	SMArtX	597	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	84,316	781	SH		SOLE	SMArtX	781	0	0
RLI CORP COM	Stock	749607107	15,690	111	SH		SOLE	SMArtX	111	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	1,676	9	SH		SOLE	SMArtX	9	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,621	297	SH		SOLE	SMArtX	296	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	16,258	135	SH		SOLE	SMArtX	135	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	83,812	309	SH		SOLE	SMArtX	309	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	204,724	1,974	SH		SOLE	SMArtX	1,974	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	6	0	SH		SOLE	SMArtX	0	0	0
STRYKER CORPORATION COM	Stock	863667101	14,212	42	SH		SOLE	SMArtX	42	0	0
QUALCOMM INC COM	Stock	747525103	88,423	533	SH		SOLE	SMArtX	533	0	0
T-MOBILE US INC COM	Stock	872590104	15,324	93	SH		SOLE	SMArtX	93	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,523	40	SH		SOLE	SMArtX	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	31,503	85	SH		SOLE	SMArtX	85	0	0
VERALTO CORP COM SHS	Stock	92338C103	63,913	682	SH		SOLE	SMArtX	682	0	0
DISCOVER FINL SVCS COM	Stock	254709108	33,986	268	SH		SOLE	SMArtX	268	0	0
EQT CORP COM	Stock	26884L109	4,450	111	SH		SOLE	SMArtX	111	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	23,019	831	SH		SOLE	SMArtX	831	0	0
MCDONALDS CORP COM	Stock	580135101	189,537	694	SH		SOLE	SMArtX	694	0	0
AMETEK INC COM	Stock	031100100	105,198	602	SH		SOLE	SMArtX	602	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	21,422	166	SH		SOLE	SMArtX	166	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	23,826	842	SH		SOLE	SMArtX	842	0	0
CISCO SYS INC COM	Stock	17275R102	42,668	908	SH		SOLE	SMArtX	908	0	0
TAPESTRY INC COM	Stock	876030107	6,307	158	SH		SOLE	SMArtX	158	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	14,657	102	SH		SOLE	SMArtX	102	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,888	94	SH		SOLE	SMArtX	94	0	0
AUTODESK INC COM	Stock	052769106	1,490	7	SH		SOLE	SMArtX	7	0	0
CDW CORP COM	Stock	12514G108	202,286	836	SH		SOLE	SMArtX	836	0	0
NEWS CORP NEW CL A	Stock	65249B109	34,088	1,432	SH		SOLE	SMArtX	1,432	0	0
AT&T INC COM	Stock	00206R102	6,317	374	SH		SOLE	SMArtX	374	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	15	1	SH		SOLE	SMArtX	0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	38,229	893	SH		SOLE	SMArtX	893	0	0
GE VERNOVA INC COM	Stock	36828A101	37,352	243	SH		SOLE	SMArtX	243	0	0
HEICO CORP NEW CL A	Stock	422806208	1,494	9	SH		SOLE	SMArtX	9	0	0
GE AEROSPACE COM NEW	Stock	369604301	176,143	1,089	SH		SOLE	SMArtX	1,088	0	0
EVERTEC INC COM	Stock	30040P103	1,051	28	SH		SOLE	SMArtX	28	0	0
NETAPP INC COM	Stock	64110D104	22,351	219	SH		SOLE	SMArtX	218	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,339	13	SH		SOLE	SMArtX	13	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	60,914	238	SH		SOLE	SMArtX	238	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,502	61	SH		SOLE	SMArtX	61	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	10	0	SH		SOLE	SMArtX	0	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	280,469	2,307	SH		SOLE	SMArtX	2,307	0	0
THE CIGNA GROUP COM	Stock	125523100	37,071	104	SH		SOLE	SMArtX	103	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	5,259	453	SH		SOLE	SMArtX	453	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	50,418	41	SH		SOLE	SMArtX	41	0	0
ROSS STORES INC COM	Stock	778296103	16,802	130	SH		SOLE	SMArtX	129	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	282,245	1,799	SH		SOLE	SMArtX	1,799	0	0
ARAMARK COM	Stock	03852U106	36,691	1,164	SH		SOLE	SMArtX	1,164	0	0
WELLS FARGO CO NEW COM	Stock	949746101	180,428	3,042	SH		SOLE	SMArtX	3,041	0	0
UNION PAC CORP COM	Stock	907818108	162,862	687	SH		SOLE	SMArtX	686	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	67	1	SH		SOLE	SMArtX	0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	330,676	1,444	SH		SOLE	SMArtX	1,444	0	0
SALESFORCE INC COM	Stock	79466L302	213,142	793	SH		SOLE	SMArtX	792	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	259,452	3,341	SH		SOLE	SMArtX	3,340	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6,616	190	SH		SOLE	SMArtX	190	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,979	65	SH		SOLE	SMArtX	65	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	198,823	410	SH		SOLE	SMArtX	409	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15,457	101	SH		SOLE	SMArtX	100	0	0
IDEXX LABS INC COM	Stock	45168D104	20,203	41	SH		SOLE	SMArtX	41	0	0
REPUBLIC SVCS INC COM	Stock	760759100	122,670	640	SH		SOLE	SMArtX	639	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	63,333	111	SH		SOLE	SMArtX	111	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	36,742	79	SH		SOLE	SMArtX	79	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	416,601	2,173	SH		SOLE	SMArtX	2,172	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,754	537	SH		SOLE	SMArtX	536	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,437	149	SH		SOLE	SMArtX	149	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	18,795	28	SH		SOLE	SMArtX	28	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5,277	599	SH		SOLE	SMArtX	599	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3,747	89	SH		SOLE	SMArtX	89	0	0
CHEVRON CORP NEW COM	Stock	166764100	114,481	710	SH		SOLE	SMArtX	709	0	0
ALBEMARLE CORP COM	Stock	012653101	1,204	10	SH		SOLE	SMArtX	10	0	0
CONOCOPHILLIPS COM	Stock	20825C104	211,300	1,682	SH		SOLE	SMArtX	1,682	0	0
BRUNSWICK CORP COM	Stock	117043109	3,951	49	SH		SOLE	SMArtX	49	0	0
DANAHER CORPORATION COM	Stock	235851102	195,194	791	SH		SOLE	SMArtX	791	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	50,698	2,192	SH		SOLE	SMArtX	2,191	0	0
REVVITY INC COM	Stock	714046109	2,049	20	SH		SOLE	SMArtX	20	0	0
TJX COS INC NEW COM	Stock	872540109	121,325	1,289	SH		SOLE	SMArtX	1,289	0	0
BANK AMERICA CORP COM	Stock	060505104	12,515	338	SH		SOLE	SMArtX	338	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	11,986	89	SH		SOLE	SMArtX	89	0	0
WALMART INC COM	Stock	931142103	21,263	358	SH		SOLE	SMArtX	358	0	0
RTX CORPORATION COM	Stock	75513E101	289,144	2,848	SH		SOLE	SMArtX	2,848	0	0
TEXAS INSTRS INC COM	Stock	882508104	84,137	477	SH		SOLE	SMArtX	476	0	0
TARGET CORP COM	Stock	87612E106	9,544	59	SH		SOLE	SMArtX	59	0	0
PFIZER INC COM	Stock	717081103	24,843	970	SH		SOLE	SMArtX	969	0	0
MORGAN STANLEY COM NEW	Stock	617446448	76,436	841	SH		SOLE	SMArtX	841	0	0
KLA CORP COM NEW	Stock	482480100	390,519	567	SH		SOLE	SMArtX	566	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	6,922	899	SH		SOLE	SMArtX	899	0	0
HP INC COM	Stock	40434L105	5,871	209	SH		SOLE	SMArtX	209	0	0
GILEAD SCIENCES INC COM	Stock	375558103	20,622	316	SH		SOLE	SMArtX	316	0	0
CATERPILLAR INC COM	Stock	149123101	16,738	50	SH		SOLE	SMArtX	50	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,838	118	SH		SOLE	SMArtX	117	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	602,747	3,661	SH		SOLE	SMArtX	3,661	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,021	30	SH		SOLE	SMArtX	30	0	0
AMGEN INC COM	Stock	031162100	82,018	299	SH		SOLE	SMArtX	299	0	0
CLEAN HARBORS INC COM	Stock	184496107	45,847	242	SH		SOLE	SMArtX	242	0	0
APPLIED MATLS INC COM	Stock	038222105	119,446	601	SH		SOLE	SMArtX	601	0	0
WOODWARD INC COM	Stock	980745103	2,111	13	SH		SOLE	SMArtX	13	0	0
ANALOG DEVICES INC COM	Stock	032654105	95,594	477	SH		SOLE	SMArtX	476	0	0
TYSON FOODS INC CL A	Stock	902494103	15,033	248	SH		SOLE	SMArtX	247	0	0
FIVE9 INC COM	Stock	338307101	8,923	155	SH		SOLE	SMArtX	155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	125,780	101	SH		SOLE	SMArtX	100	0	0
HUMANA INC COM	Stock	444859102	7,289	24	SH		SOLE	SMArtX	24	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	23,735	440	SH		SOLE	SMArtX	439	0	0
WILLIAMS COS INC COM	Stock	969457100	70,124	1,828	SH		SOLE	SMArtX	1,828	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	5,156	52	SH		SOLE	SMArtX	52	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3,739	40	SH		SOLE	SMArtX	40	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,459	1	SH		SOLE	SMArtX	1	0	0
TC ENERGY CORP COM	Stock	87807B107	52,953	1,477	SH		SOLE	SMArtX	1,477	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,651	604	SH		SOLE	SMArtX	604	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3	0	SH		SOLE	SMArtX	0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,039	148	SH		SOLE	SMArtX	147	0	0
EATON CORP PLC SHS	Stock	G29183103	97,668	307	SH		SOLE	SMArtX	306	0	0
TRIMBLE INC COM	Stock	896239100	88,904	1,480	SH		SOLE	SMArtX	1,480	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	95,985	457	SH		SOLE	SMArtX	457	0	0
HUBSPOT INC COM	Stock	443573100	19,356	32	SH		SOLE	SMArtX	32	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,071	14	SH		SOLE	SMArtX	14	0	0
ARDELYX INC COM	Stock	039697107	3,699	578	SH		SOLE	SMArtX	578	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	75,921	1,273	SH		SOLE	SMArtX	1,272	0	0
GARTNER INC COM	Stock	366651107	43,735	106	SH		SOLE	SMArtX	106	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,152	15	SH		SOLE	SMArtX	15	0	0
LAM RESEARCH CORP COM	Stock	512807108	35,840	40	SH		SOLE	SMArtX	40	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	6,448	94	SH		SOLE	SMArtX	94	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	246,138	2,593	SH		SOLE	SMArtX	2,592	0	0
HILLENBRAND INC COM	Stock	431571108	4,438	93	SH		SOLE	SMArtX	93	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	37,012	68	SH		SOLE	SMArtX	67	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	128,726	252	SH		SOLE	SMArtX	251	0	0
SYNOPSYS INC COM	Stock	871607107	96,567	182	SH		SOLE	SMArtX	182	0	0
TRINITY INDS INC COM	Stock	896522109	46,040	1,769	SH		SOLE	SMArtX	1,769	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	199,539	1,302	SH		SOLE	SMArtX	1,301	0	0
EQUINIX INC COM	REIT	29444U700	162,060	228	SH		SOLE	SMArtX	227	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	95,005	2,162	SH		SOLE	SMArtX	2,162	0	0
BERKLEY W R CORP COM	Stock	084423102	353,741	4,596	SH		SOLE	SMArtX	4,595	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,205	28	SH		SOLE	SMArtX	27	0	0
LOEWS CORP COM	Stock	540424108	20,952	279	SH		SOLE	SMArtX	278	0	0
DOMINION ENERGY INC COM	Stock	25746U109	19,322	379	SH		SOLE	SMArtX	379	0	0
CITIGROUP INC COM NEW	Stock	172967424	16,682	272	SH		SOLE	SMArtX	272	0	0
EXXON MOBIL CORP COM	Stock	30231G102	46,187	391	SH		SOLE	SMArtX	390	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	439,155	908	SH		SOLE	SMArtX	907	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,475	21	SH		SOLE	SMArtX	21	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	5,870	2,293	SH		SOLE	SMArtX	2,293	0	0
LOWES COS INC COM	Stock	548661107	126,855	556	SH		SOLE	SMArtX	556	0	0
GODADDY INC CL A	Stock	380237107	4,773	39	SH		SOLE	SMArtX	39	0	0
CRH PLC ORD	Stock	G25508105	26,787	346	SH		SOLE	SMArtX	346	0	0
DEERE & CO COM	Stock	244199105	2,356	6	SH		SOLE	SMArtX	6	0	0
TFI INTL INC COM	Stock	87241L109	1,703	13	SH		SOLE	SMArtX	13	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13,172	143	SH		SOLE	SMArtX	143	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	10,525	285	SH		SOLE	SMArtX	285	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45,649	606	SH		SOLE	SMArtX	606	0	0
SHOPIFY INC CL A	Stock	82509L107	10,460	149	SH		SOLE	SMArtX	149	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	7,490	270	SH		SOLE	SMArtX	270	0	0
CABLE ONE INC COM	Stock	12685J105	4	0	SH		SOLE	SMArtX	0	0	0
RAYONIER INC COM	REIT	754907103	9,170	309	SH		SOLE	SMArtX	309	0	0
TOPBUILD CORP COM	Stock	89055F103	2,428	6	SH		SOLE	SMArtX	6	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	3,029	66	SH		SOLE	SMArtX	66	0	0
NOVO-NORDISK A S ADR	ADR	670100205	148,600	1,158	SH		SOLE	SMArtX	1,158	0	0
SAP SE SPON ADR	ADR	803054204	62,880	347	SH		SOLE	SMArtX	347	0	0
RELX PLC SPONSORED ADR	ADR	759530108	50,665	1,230	SH		SOLE	SMArtX	1,230	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	152,855	2,067	SH		SOLE	SMArtX	2,067	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,983	32	SH		SOLE	SMArtX	31	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,924	83	SH		SOLE	SMArtX	83	0	0
AUTOZONE INC COM	Stock	053332102	29,564	10	SH		SOLE	SMArtX	10	0	0
BLACKROCK INC COM	Stock	09247X101	109,058	145	SH		SOLE	SMArtX	144	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	58,958	462	SH		SOLE	SMArtX	462	0	0
APPLE INC COM	Stock	037833100	914,445	5,369	SH		SOLE	SMArtX	5,368	0	0
PENUMBRA INC COM	Stock	70975L107	786	4	SH		SOLE	SMArtX	4	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	0	SH		SOLE	SMArtX	0	0	0
ABBOTT LABS COM	Stock	002824100	293,244	2,767	SH		SOLE	SMArtX	2,767	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	0	SH		SOLE	SMArtX	0	0	0
DISNEY WALT CO COM	Stock	254687106	19,815	178	SH		SOLE	SMArtX	178	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	6	0	SH		SOLE	SMArtX	0	0	0
INSULET CORP COM	Stock	45784P101	1,376	8	SH		SOLE	SMArtX	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,373	3	SH		SOLE	SMArtX	3	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	60,433	658	SH		SOLE	SMArtX	658	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	636,751	3,193	SH		SOLE	SMArtX	3,192	0	0
AMAZON COM INC COM	Stock	023135106	206,318	1,179	SH		SOLE	Vanguard Just Invest	1,178	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2,076	43	SH		SOLE	Vanguard Just Invest	43	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	444	39	SH		SOLE	Vanguard Just Invest	39	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,473	12	SH		SOLE	Vanguard Just Invest	12	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	14,362	130	SH		SOLE	Vanguard Just Invest	130	0	0
WYNN RESORTS LTD COM	Stock	983134107	3,574	39	SH		SOLE	Vanguard Just Invest	39	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	489	28	SH		SOLE	Vanguard Just Invest	28	0	0
STARBUCKS CORP COM	Stock	855244109	19,556	221	SH		SOLE	Vanguard Just Invest	221	0	0
SEMPRA COM	Stock	816851109	4,728	66	SH		SOLE	Vanguard Just Invest	66	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,055	45	SH		SOLE	Vanguard Just Invest	45	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,763	40	SH		SOLE	Vanguard Just Invest	40	0	0
BLOCK INC CL A	Stock	852234103	707	10	SH		SOLE	Vanguard Just Invest	9	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,023	21	SH		SOLE	Vanguard Just Invest	21	0	0
ARROW FINL CORP COM	Stock	042744102	1,314	59	SH		SOLE	Vanguard Just Invest	59	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9,032	17	SH		SOLE	Vanguard Just Invest	17	0	0
EBAY INC. COM	Stock	278642103	1,907	37	SH		SOLE	Vanguard Just Invest	37	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	12,714	91	SH		SOLE	Vanguard Just Invest	91	0	0
AZENTA INC COM	Stock	114340102	4,564	87	SH		SOLE	Vanguard Just Invest	87	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	655	61	SH		SOLE	Vanguard Just Invest	61	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	511	175	SH		SOLE	Vanguard Just Invest	175	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,097	14	SH		SOLE	Vanguard Just Invest	14	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	612	8	SH		SOLE	Vanguard Just Invest	8	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,363	29	SH		SOLE	Vanguard Just Invest	29	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,459	46	SH		SOLE	Vanguard Just Invest	46	0	0
VULCAN MATLS CO COM	Stock	929160109	3,349	13	SH		SOLE	Vanguard Just Invest	13	0	0
JOHNSON & JOHNSON COM	Stock	478160104	30,508	211	SH		SOLE	Vanguard Just Invest	210	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	502	270	SH		SOLE	Vanguard Just Invest	270	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,093	36	SH		SOLE	Vanguard Just Invest	36	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	8,161	39	SH		SOLE	Vanguard Just Invest	39	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	38,197	1,373	SH		SOLE	Vanguard Just Invest	1,373	0	0
DEXCOM INC COM	Stock	252131107	6,027	47	SH		SOLE	Vanguard Just Invest	47	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	26,832	37	SH		SOLE	Vanguard Just Invest	37	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	575	34	SH		SOLE	Vanguard Just Invest	34	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,816	22	SH		SOLE	Vanguard Just Invest	22	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,556	20	SH		SOLE	Vanguard Just Invest	20	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,508	34	SH		SOLE	Vanguard Just Invest	34	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	574	31	SH		SOLE	Vanguard Just Invest	31	0	0
DIODES INC COM	Stock	254543101	1,898	26	SH		SOLE	Vanguard Just Invest	26	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,590	136	SH		SOLE	Vanguard Just Invest	136	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	682	3	SH		SOLE	Vanguard Just Invest	3	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	560	46	SH		SOLE	Vanguard Just Invest	46	0	0
GAP INC COM	Stock	364760108	2,586	126	SH		SOLE	Vanguard Just Invest	126	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,052	8	SH		SOLE	Vanguard Just Invest	8	0	0
YUM BRANDS INC COM	Stock	988498101	6,356	45	SH		SOLE	Vanguard Just Invest	45	0	0
OIL STS INTL INC COM	Stock	678026105	666	167	SH		SOLE	Vanguard Just Invest	167	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,474	104	SH		SOLE	Vanguard Just Invest	104	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	951	40	SH		SOLE	Vanguard Just Invest	39	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6,844	273	SH		SOLE	Vanguard Just Invest	273	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	38,912	238	SH		SOLE	Vanguard Just Invest	238	0	0
COCA COLA CO COM	Stock	191216100	22,536	365	SH		SOLE	Vanguard Just Invest	364	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	507	172	SH		SOLE	Vanguard Just Invest	172	0	0
GENERAL MLS INC COM	Stock	370334104	11,723	166	SH		SOLE	Vanguard Just Invest	166	0	0
AMEREN CORP COM	Stock	023608102	886	12	SH		SOLE	Vanguard Just Invest	12	0	0
IDEX CORP COM	Stock	45167R104	2,205	10	SH		SOLE	Vanguard Just Invest	10	0	0
PPG INDS INC COM	Stock	693506107	3,096	24	SH		SOLE	Vanguard Just Invest	24	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,072	122	SH		SOLE	Vanguard Just Invest	122	0	0
TRUIST FINL CORP COM	Stock	89832Q109	727	19	SH		SOLE	Vanguard Just Invest	19	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,359	43	SH		SOLE	Vanguard Just Invest	43	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,306	14	SH		SOLE	Vanguard Just Invest	14	0	0
BIOGEN INC COM	Stock	09062X103	859	4	SH		SOLE	Vanguard Just Invest	4	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	963	65	SH		SOLE	Vanguard Just Invest	65	0	0
VENTAS INC COM	REIT	92276F100	2,037	46	SH		SOLE	Vanguard Just Invest	46	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	540	15	SH		SOLE	Vanguard Just Invest	15	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,724	7	SH		SOLE	Vanguard Just Invest	7	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,430	11	SH		SOLE	Vanguard Just Invest	11	0	0
GMS INC COM	Stock	36251C103	1,295	14	SH		SOLE	Vanguard Just Invest	14	0	0
MUELLER INDS INC COM	Stock	624756102	1,340	24	SH		SOLE	Vanguard Just Invest	24	0	0
INTEL CORP COM	Stock	458140100	7,131	234	SH		SOLE	Vanguard Just Invest	234	0	0
MODINE MFG CO COM	Stock	607828100	741	8	SH		SOLE	Vanguard Just Invest	8	0	0
OXFORD INDS INC COM	Stock	691497309	3,665	34	SH		SOLE	Vanguard Just Invest	34	0	0
CME GROUP INC COM	Stock	12572Q105	9,272	44	SH		SOLE	Vanguard Just Invest	44	0	0
ATKORE INC COM	Stock	047649108	526	3	SH		SOLE	Vanguard Just Invest	3	0	0
STATE STR CORP COM	Stock	857477103	1,087	15	SH		SOLE	Vanguard Just Invest	15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,212	52	SH		SOLE	Vanguard Just Invest	52	0	0
FORTIVE CORP COM	Stock	34959J108	2,183	29	SH		SOLE	Vanguard Just Invest	29	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,253	65	SH		SOLE	Vanguard Just Invest	65	0	0
NETFLIX INC COM	Stock	64110L106	29,184	53	SH		SOLE	Vanguard Just Invest	53	0	0
PAYCHEX INC COM	Stock	704326107	3,564	30	SH		SOLE	Vanguard Just Invest	30	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	487	60	SH		SOLE	Vanguard Just Invest	60	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	828	180	SH		SOLE	Vanguard Just Invest	180	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,966	19	SH		SOLE	Vanguard Just Invest	19	0	0
HORMEL FOODS CORP COM	Stock	440452100	533	15	SH		SOLE	Vanguard Just Invest	15	0	0
STANTEC INC COM	Stock	85472N109	4,378	55	SH		SOLE	Vanguard Just Invest	55	0	0
PACCAR INC COM	Stock	693718108	8,701	82	SH		SOLE	Vanguard Just Invest	82	0	0
SEI INVTS CO COM	Stock	784117103	3,166	48	SH		SOLE	Vanguard Just Invest	48	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4,722	13	SH		SOLE	Vanguard Just Invest	13	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	10,693	211	SH		SOLE	Vanguard Just Invest	211	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	5,825	15	SH		SOLE	Vanguard Just Invest	15	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,310	17	SH		SOLE	Vanguard Just Invest	17	0	0
WATERS CORP COM	Stock	941848103	1,854	6	SH		SOLE	Vanguard Just Invest	6	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	1,670	350	SH		SOLE	Vanguard Just Invest	350	0	0
HORIZON BANCORP INC COM	Stock	440407104	540	47	SH		SOLE	Vanguard Just Invest	47	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,438	10	SH		SOLE	Vanguard Just Invest	9	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	531	150	SH		SOLE	Vanguard Just Invest	150	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	470	53	SH		SOLE	Vanguard Just Invest	53	0	0
PROLOGIS INC. COM	REIT	74340W103	5,612	55	SH		SOLE	Vanguard Just Invest	54	0	0
MERCK & CO INC COM	Stock	58933Y105	36,957	286	SH		SOLE	Vanguard Just Invest	286	0	0
MCKESSON CORP COM	Stock	58155Q103	17,234	32	SH		SOLE	Vanguard Just Invest	32	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,640	56	SH		SOLE	Vanguard Just Invest	56	0	0
E L F BEAUTY INC COM	Stock	26856L103	488	3	SH		SOLE	Vanguard Just Invest	3	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	44,669	99	SH		SOLE	Vanguard Just Invest	99	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	504	31	SH		SOLE	Vanguard Just Invest	31	0	0
INSPERITY INC COM	Stock	45778Q107	412	4	SH		SOLE	Vanguard Just Invest	4	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	8,300	34	SH		SOLE	Vanguard Just Invest	34	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	931	5	SH		SOLE	Vanguard Just Invest	5	0	0
UNITED RENTALS INC COM	Stock	911363109	22,712	34	SH		SOLE	Vanguard Just Invest	34	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,451	88	SH		SOLE	Vanguard Just Invest	88	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	459	392	SH		SOLE	Vanguard Just Invest	392	0	0
MONRO INC COM	Stock	610236101	2,235	82	SH		SOLE	Vanguard Just Invest	82	0	0
EMERSON ELEC CO COM	Stock	291011104	24,897	231	SH		SOLE	Vanguard Just Invest	231	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	514	29	SH		SOLE	Vanguard Just Invest	29	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,946	25	SH		SOLE	Vanguard Just Invest	25	0	0
AVNET INC COM	Stock	053807103	3,568	73	SH		SOLE	Vanguard Just Invest	73	0	0
ALLSTATE CORP COM	Stock	020002101	4,808	28	SH		SOLE	Vanguard Just Invest	28	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	6,666	239	SH		SOLE	Vanguard Just Invest	239	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	4,055	110	SH		SOLE	Vanguard Just Invest	110	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	27,872	622	SH		SOLE	Vanguard Just Invest	622	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,955	28	SH		SOLE	Vanguard Just Invest	28	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,150	119	SH		SOLE	Vanguard Just Invest	119	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	13,356	34	SH		SOLE	Vanguard Just Invest	34	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	653	107	SH		SOLE	Vanguard Just Invest	107	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,318	51	SH		SOLE	Vanguard Just Invest	50	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	654	2	SH		SOLE	Vanguard Just Invest	2	0	0
ISHARES S&P 100 ETF	ETF	464287101	22,413	94	SH		SOLE	Vanguard Just Invest	94	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,440	114	SH		SOLE	Vanguard Just Invest	114	0	0
TEGNA INC COM	Stock	87901J105	4,256	312	SH		SOLE	Vanguard Just Invest	312	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	479	182	SH		SOLE	Vanguard Just Invest	182	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,067	204	SH		SOLE	Vanguard Just Invest	204	0	0
UNUM GROUP COM	Stock	91529Y106	1,521	30	SH		SOLE	Vanguard Just Invest	30	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	882	43	SH		SOLE	Vanguard Just Invest	43	0	0
CHUBB LIMITED COM	Stock	H1467J104	18,151	73	SH		SOLE	Vanguard Just Invest	73	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	463	28	SH		SOLE	Vanguard Just Invest	28	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	8,107	123	SH		SOLE	Vanguard Just Invest	123	0	0
FEDEX CORP COM	Stock	31428X106	5,759	22	SH		SOLE	Vanguard Just Invest	22	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,891	23	SH		SOLE	Vanguard Just Invest	23	0	0
PEPSICO INC COM	Stock	713448108	39,111	222	SH		SOLE	Vanguard Just Invest	222	0	0
NEWELL BRANDS INC COM	Stock	651229106	572	72	SH		SOLE	Vanguard Just Invest	72	0	0
HAMILTON LANE INC CL A	Stock	407497106	447	4	SH		SOLE	Vanguard Just Invest	4	0	0
SNAP INC CL A	Stock	83304A106	692	46	SH		SOLE	Vanguard Just Invest	46	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5,734	42	SH		SOLE	Vanguard Just Invest	42	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,863	50	SH		SOLE	Vanguard Just Invest	50	0	0
DORMAN PRODS INC COM	Stock	258278100	1,836	21	SH		SOLE	Vanguard Just Invest	21	0	0
OKTA INC CL A	Stock	679295105	1,395	15	SH		SOLE	Vanguard Just Invest	15	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	370	66	SH		SOLE	Vanguard Just Invest	66	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	3,254	23	SH		SOLE	Vanguard Just Invest	23	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	1,162	17	SH		SOLE	Vanguard Just Invest	17	0	0
HONEYWELL INTL INC COM	Stock	438516106	8,095	42	SH		SOLE	Vanguard Just Invest	42	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,251	26	SH		SOLE	Vanguard Just Invest	26	0	0
FIRSTENERGY CORP COM	Stock	337932107	860	22	SH		SOLE	Vanguard Just Invest	22	0	0
FORD MTR CO DEL COM	Stock	345370860	1,434	118	SH		SOLE	Vanguard Just Invest	118	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	58,779	533	SH		SOLE	Vanguard Just Invest	533	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,112	27	SH		SOLE	Vanguard Just Invest	27	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,719	32	SH		SOLE	Vanguard Just Invest	32	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,904	61	SH		SOLE	Vanguard Just Invest	61	0	0
HOME DEPOT INC COM	Stock	437076102	29,411	88	SH		SOLE	Vanguard Just Invest	88	0	0
BAXTER INTL INC COM	Stock	071813109	3,674	91	SH		SOLE	Vanguard Just Invest	91	0	0
ALTICE USA INC CL A	Stock	02156K103	508	263	SH		SOLE	Vanguard Just Invest	263	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	480	112	SH		SOLE	Vanguard Just Invest	112	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8,708	36	SH		SOLE	Vanguard Just Invest	36	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,400	3	SH		SOLE	Vanguard Just Invest	3	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,338	119	SH		SOLE	Vanguard Just Invest	119	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,380	88	SH		SOLE	Vanguard Just Invest	88	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,699	207	SH		SOLE	Vanguard Just Invest	207	0	0
SOUTHERN CO COM	Stock	842587107	17,199	234	SH		SOLE	Vanguard Just Invest	234	0	0
ROKU INC COM CL A	Stock	77543R102	1,614	28	SH		SOLE	Vanguard Just Invest	28	0	0
CENCORA INC COM	Stock	03073E105	6,932	29	SH		SOLE	Vanguard Just Invest	29	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,173	5	SH		SOLE	Vanguard Just Invest	5	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	503	41	SH		SOLE	Vanguard Just Invest	41	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	580	3	SH		SOLE	Vanguard Just Invest	3	0	0
KEYCORP COM	Stock	493267108	1,076	74	SH		SOLE	Vanguard Just Invest	74	0	0
MONGODB INC CL A	Stock	60937P106	4,382	12	SH		SOLE	Vanguard Just Invest	12	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,372	175	SH		SOLE	Vanguard Just Invest	175	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,662	64	SH		SOLE	Vanguard Just Invest	64	0	0
WHIRLPOOL CORP COM	Stock	963320106	474	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1,509	247	SH		SOLE	Vanguard Just Invest	247	0	0
BLOCK H & R INC COM	Stock	093671105	614	13	SH		SOLE	Vanguard Just Invest	13	0	0
FORTINET INC COM	Stock	34959E109	5,054	80	SH		SOLE	Vanguard Just Invest	80	0	0
AON PLC SHS CL A	Stock	G0403H108	6,486	23	SH		SOLE	Vanguard Just Invest	23	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,046	10	SH		SOLE	Vanguard Just Invest	10	0	0
UGI CORP NEW COM	Stock	902681105	537	21	SH		SOLE	Vanguard Just Invest	21	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	422	355	SH		SOLE	Vanguard Just Invest	355	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,582	11	SH		SOLE	Vanguard Just Invest	11	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	516	7	SH		SOLE	Vanguard Just Invest	7	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	664	62	SH		SOLE	Vanguard Just Invest	62	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	474	545	SH		SOLE	Vanguard Just Invest	545	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	370	37	SH		SOLE	Vanguard Just Invest	37	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,550	69	SH		SOLE	Vanguard Just Invest	69	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	552	6	SH		SOLE	Vanguard Just Invest	6	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	7,025	32	SH		SOLE	Vanguard Just Invest	32	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,095	12	SH		SOLE	Vanguard Just Invest	12	0	0
NUTRIEN LTD COM	Stock	67077M108	1,372	26	SH		SOLE	Vanguard Just Invest	26	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,945	54	SH		SOLE	Vanguard Just Invest	54	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	461	131	SH		SOLE	Vanguard Just Invest	131	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	937	4	SH		SOLE	Vanguard Just Invest	4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	59,510	150	SH		SOLE	Vanguard Just Invest	150	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	987	457	SH		SOLE	Vanguard Just Invest	457	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	607	65	SH		SOLE	Vanguard Just Invest	65	0	0
ADOBE INC COM	Stock	00724F101	33,324	72	SH		SOLE	Vanguard Just Invest	72	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	4,103	136	SH		SOLE	Vanguard Just Invest	136	0	0
EXELON CORP COM	Stock	30161N101	714	19	SH		SOLE	Vanguard Just Invest	19	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	104,122	640	SH		SOLE	Vanguard Just Invest	639	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,584	42	SH		SOLE	Vanguard Just Invest	42	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2,205	320	SH		SOLE	Vanguard Just Invest	320	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,371	45	SH		SOLE	Vanguard Just Invest	45	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1,139	33	SH		SOLE	Vanguard Just Invest	33	0	0
TERRENO RLTY CORP COM	REIT	88146M101	435	8	SH		SOLE	Vanguard Just Invest	8	0	0
MBIA INC COM	Stock	55262C100	516	82	SH		SOLE	Vanguard Just Invest	82	0	0
FISERV INC COM	Stock	337738108	4,122	27	SH		SOLE	Vanguard Just Invest	27	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	16,212	16	SH		SOLE	Vanguard Just Invest	16	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,211	34	SH		SOLE	Vanguard Just Invest	34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,691	34	SH		SOLE	Vanguard Just Invest	34	0	0
INTUIT COM	Stock	461202103	12,512	20	SH		SOLE	Vanguard Just Invest	20	0	0
HALLIBURTON CO COM	Stock	406216101	1,162	31	SH		SOLE	Vanguard Just Invest	31	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,295	13	SH		SOLE	Vanguard Just Invest	13	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,659	32	SH		SOLE	Vanguard Just Invest	32	0	0
NEWMONT CORP COM	Stock	651639106	2,501	62	SH		SOLE	Vanguard Just Invest	61	0	0
CSX CORP COM	Stock	126408103	6,073	183	SH		SOLE	Vanguard Just Invest	182	0	0
COMCAST CORP NEW CL A	Stock	20030N101	18,191	477	SH		SOLE	Vanguard Just Invest	477	0	0
NOVA LTD COM	Stock	M7516K103	2,549	15	SH		SOLE	Vanguard Just Invest	15	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,435	68	SH		SOLE	Vanguard Just Invest	68	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	653	65	SH		SOLE	Vanguard Just Invest	65	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	11,318	268	SH		SOLE	Vanguard Just Invest	268	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,496	11	SH		SOLE	Vanguard Just Invest	11	0	0
MICROSOFT CORP COM	Stock	594918104	322,128	827	SH		SOLE	Vanguard Just Invest	827	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,551	238	SH		SOLE	Vanguard Just Invest	238	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,176	19	SH		SOLE	Vanguard Just Invest	19	0	0
LENNAR CORP CL A	Stock	526057104	2,426	16	SH		SOLE	Vanguard Just Invest	16	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,834	49	SH		SOLE	Vanguard Just Invest	49	0	0
INSPIRE MED SYS INC COM	Stock	457730109	725	3	SH		SOLE	Vanguard Just Invest	3	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	4,946	134	SH		SOLE	Vanguard Just Invest	134	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,159	116	SH		SOLE	Vanguard Just Invest	116	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	16,001	337	SH		SOLE	Vanguard Just Invest	337	0	0
CVS HEALTH CORP COM	Stock	126650100	7,673	113	SH		SOLE	Vanguard Just Invest	113	0	0
ISHARES EUROPE ETF	ETF	464287861	12,120	223	SH		SOLE	Vanguard Just Invest	223	0	0
DTE ENERGY CO COM	Stock	233331107	7,281	66	SH		SOLE	Vanguard Just Invest	66	0	0
EVERGY INC COM	Stock	30034W106	1,521	29	SH		SOLE	Vanguard Just Invest	29	0	0
SPS COMM INC COM	Stock	78463M107	2,608	15	SH		SOLE	Vanguard Just Invest	15	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1,870	71	SH		SOLE	Vanguard Just Invest	71	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	597	8	SH		SOLE	Vanguard Just Invest	8	0	0
MASCO CORP COM	Stock	574599106	3,696	54	SH		SOLE	Vanguard Just Invest	54	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,324	45	SH		SOLE	Vanguard Just Invest	45	0	0
RPM INTL INC COM	Stock	749685103	11,140	104	SH		SOLE	Vanguard Just Invest	104	0	0
V F CORP COM	Stock	918204108	835	67	SH		SOLE	Vanguard Just Invest	67	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,561	76	SH		SOLE	Vanguard Just Invest	76	0	0
ALLAKOS INC COM	Stock	01671P100	501	477	SH		SOLE	Vanguard Just Invest	477	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,765	14	SH		SOLE	Vanguard Just Invest	14	0	0
ENDAVA PLC ADS	ADR	29260V105	232	8	SH		SOLE	Vanguard Just Invest	8	0	0
GARMIN LTD SHS	Stock	H2906T109	2,600	18	SH		SOLE	Vanguard Just Invest	18	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,867	27	SH		SOLE	Vanguard Just Invest	27	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	943	51	SH		SOLE	Vanguard Just Invest	51	0	0
EXPONENT INC COM	Stock	30214U102	1,746	19	SH		SOLE	Vanguard Just Invest	19	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	626	5	SH		SOLE	Vanguard Just Invest	5	0	0
NIO INC SPON ADS	ADR	62914V106	491	104	SH		SOLE	Vanguard Just Invest	104	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	1,551	234	SH		SOLE	Vanguard Just Invest	234	0	0
BOEING CO COM	Stock	097023105	5,203	31	SH		SOLE	Vanguard Just Invest	31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15,821	236	SH		SOLE	Vanguard Just Invest	236	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	531	3	SH		SOLE	Vanguard Just Invest	3	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,972	34	SH		SOLE	Vanguard Just Invest	34	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1,152	16	SH		SOLE	Vanguard Just Invest	16	0	0
NIKE INC CL B	Stock	654106103	12,547	136	SH		SOLE	Vanguard Just Invest	136	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	7,907	28	SH		SOLE	Vanguard Just Invest	28	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	458	79	SH		SOLE	Vanguard Just Invest	79	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	861	115	SH		SOLE	Vanguard Just Invest	115	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,038	44	SH		SOLE	Vanguard Just Invest	44	0	0
TESLA INC COM	Stock	88160R101	50,535	276	SH		SOLE	Vanguard Just Invest	275	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,348	72	SH		SOLE	Vanguard Just Invest	72	0	0
MSCI INC COM	Stock	55354G100	6,521	14	SH		SOLE	Vanguard Just Invest	14	0	0
LINDE PLC SHS	Stock	G54950103	14,993	34	SH		SOLE	Vanguard Just Invest	34	0	0
AXONICS INC COM	Stock	05465P101	466	7	SH		SOLE	Vanguard Just Invest	7	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,881	139	SH		SOLE	Vanguard Just Invest	139	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,802	156	SH		SOLE	Vanguard Just Invest	156	0	0
CMS ENERGY CORP COM	Stock	125896100	3,637	60	SH		SOLE	Vanguard Just Invest	60	0	0
COLONY BANKCORP INC COM	Stock	19623P101	1,054	97	SH		SOLE	Vanguard Just Invest	97	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,932	25	SH		SOLE	Vanguard Just Invest	25	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,554	10	SH		SOLE	Vanguard Just Invest	10	0	0
FIRST LONG IS CORP COM	Stock	320734106	909	96	SH		SOLE	Vanguard Just Invest	96	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,246	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	589	18	SH		SOLE	Vanguard Just Invest	18	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	473	136	SH		SOLE	Vanguard Just Invest	136	0	0
RAMBUS INC DEL COM	Stock	750917106	4,824	88	SH		SOLE	Vanguard Just Invest	88	0	0
MODERNA INC COM	Stock	60770K107	1,113	10	SH		SOLE	Vanguard Just Invest	10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,537	6	SH		SOLE	Vanguard Just Invest	6	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,455	15	SH		SOLE	Vanguard Just Invest	15	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3,466	56	SH		SOLE	Vanguard Just Invest	56	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3,537	135	SH		SOLE	Vanguard Just Invest	135	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	849	45	SH		SOLE	Vanguard Just Invest	45	0	0
KILROY RLTY CORP COM	REIT	49427F108	1,082	32	SH		SOLE	Vanguard Just Invest	32	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	527	22	SH		SOLE	Vanguard Just Invest	22	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,038	4	SH		SOLE	Vanguard Just Invest	4	0	0
SAFEHOLD INC COM	REIT	78646V107	456	25	SH		SOLE	Vanguard Just Invest	25	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	521	20	SH		SOLE	Vanguard Just Invest	20	0	0
NEWMARKET CORP COM	Stock	651587107	527	1	SH		SOLE	Vanguard Just Invest	1	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	803	2,128	SH		SOLE	Vanguard Just Invest	2,128	0	0
BIG LOTS INC COM	Stock	089302103	514	146	SH		SOLE	Vanguard Just Invest	146	0	0
GREEN DOT CORP CL A	Stock	39304D102	998	114	SH		SOLE	Vanguard Just Invest	114	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,748	155	SH		SOLE	Vanguard Just Invest	155	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,053	17	SH		SOLE	Vanguard Just Invest	17	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	6,952	28	SH		SOLE	Vanguard Just Invest	28	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	845	29	SH		SOLE	Vanguard Just Invest	29	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	899	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMDOCS LTD SHS	Stock	G02602103	504	6	SH		SOLE	Vanguard Just Invest	6	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	991	3	SH		SOLE	Vanguard Just Invest	3	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	643	10	SH		SOLE	Vanguard Just Invest	10	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,509	20	SH		SOLE	Vanguard Just Invest	20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,634	69	SH		SOLE	Vanguard Just Invest	69	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,559	28	SH		SOLE	Vanguard Just Invest	28	0	0
WELLTOWER INC COM	REIT	95040Q104	12,482	131	SH		SOLE	Vanguard Just Invest	131	0	0
DOW INC COM	Stock	260557103	7,566	133	SH		SOLE	Vanguard Just Invest	132	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,648	39	SH		SOLE	Vanguard Just Invest	39	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	706	31	SH		SOLE	Vanguard Just Invest	31	0	0
HANESBRANDS INC COM	Stock	410345102	511	112	SH		SOLE	Vanguard Just Invest	112	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,206	260	SH		SOLE	Vanguard Just Invest	260	0	0
SILK RD MED INC COM	Stock	82710M100	1,652	85	SH		SOLE	Vanguard Just Invest	85	0	0
ALCON AG ORD SHS	Stock	H01301128	543	7	SH		SOLE	Vanguard Just Invest	7	0	0
PINTEREST INC CL A	Stock	72352L106	937	28	SH		SOLE	Vanguard Just Invest	28	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,667	152	SH		SOLE	Vanguard Just Invest	151	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,899	29	SH		SOLE	Vanguard Just Invest	29	0	0
HUDBAY MINERALS INC COM	Stock	443628102	985	117	SH		SOLE	Vanguard Just Invest	117	0	0
IROBOT CORP COM	Stock	462726100	462	54	SH		SOLE	Vanguard Just Invest	54	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	496	236	SH		SOLE	Vanguard Just Invest	236	0	0
ARROW ELECTRS INC COM	Stock	042735100	3,958	31	SH		SOLE	Vanguard Just Invest	31	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,792	104	SH		SOLE	Vanguard Just Invest	104	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,252	140	SH		SOLE	Vanguard Just Invest	139	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	501	36	SH		SOLE	Vanguard Just Invest	36	0	0
WESTERN UN CO COM	Stock	959802109	1,223	91	SH		SOLE	Vanguard Just Invest	91	0	0
CORTEVA INC COM	Stock	22052L104	541	10	SH		SOLE	Vanguard Just Invest	10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,920	13	SH		SOLE	Vanguard Just Invest	13	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,345	165	SH		SOLE	Vanguard Just Invest	164	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	518	43	SH		SOLE	Vanguard Just Invest	43	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,327	247	SH		SOLE	Vanguard Just Invest	247	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,170	4	SH		SOLE	Vanguard Just Invest	4	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	5,231	123	SH		SOLE	Vanguard Just Invest	123	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	559	17	SH		SOLE	Vanguard Just Invest	17	0	0
TARGA RES CORP COM	Stock	87612G101	12,433	109	SH		SOLE	Vanguard Just Invest	109	0	0
TERADYNE INC COM	Stock	880770102	1,396	12	SH		SOLE	Vanguard Just Invest	12	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	486	90	SH		SOLE	Vanguard Just Invest	90	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	45,584	461	SH		SOLE	Vanguard Just Invest	461	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	539	128	SH		SOLE	Vanguard Just Invest	128	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	2,028	47	SH		SOLE	Vanguard Just Invest	47	0	0
NOVANTA INC COM	Stock	67000B104	2,348	15	SH		SOLE	Vanguard Just Invest	15	0	0
ELI LILLY & CO COM	Stock	532457108	152,588	195	SH		SOLE	Vanguard Just Invest	195	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	1,739	101	SH		SOLE	Vanguard Just Invest	101	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,509	19	SH		SOLE	Vanguard Just Invest	19	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1,687	79	SH		SOLE	Vanguard Just Invest	79	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,676	136	SH		SOLE	Vanguard Just Invest	136	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,243	14	SH		SOLE	Vanguard Just Invest	14	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	529	88	SH		SOLE	Vanguard Just Invest	88	0	0
PROGYNY INC COM	Stock	74340E103	417	13	SH		SOLE	Vanguard Just Invest	13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	870	142	SH		SOLE	Vanguard Just Invest	142	0	0
SUN CMNTYS INC COM	REIT	866674104	2,115	19	SH		SOLE	Vanguard Just Invest	19	0	0
PPL CORP COM	Stock	69351T106	4,890	178	SH		SOLE	Vanguard Just Invest	178	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	800	21	SH		SOLE	Vanguard Just Invest	21	0	0
LEAR CORP COM NEW	Stock	521865204	2,140	17	SH		SOLE	Vanguard Just Invest	17	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,006	79	SH		SOLE	Vanguard Just Invest	79	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	610	29	SH		SOLE	Vanguard Just Invest	29	0	0
TWILIO INC CL A	Stock	90138F102	3,054	51	SH		SOLE	Vanguard Just Invest	51	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	836	61	SH		SOLE	Vanguard Just Invest	61	0	0
OPEN TEXT CORP COM	Stock	683715106	530	15	SH		SOLE	Vanguard Just Invest	15	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	591	7	SH		SOLE	Vanguard Just Invest	7	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,286	64	SH		SOLE	Vanguard Just Invest	63	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,771	34	SH		SOLE	Vanguard Just Invest	34	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,907	14	SH		SOLE	Vanguard Just Invest	14	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	531	314	SH		SOLE	Vanguard Just Invest	314	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	11,861	105	SH		SOLE	Vanguard Just Invest	104	0	0
INCYTE CORP COM	Stock	45337C102	416	8	SH		SOLE	Vanguard Just Invest	8	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,968	32	SH		SOLE	Vanguard Just Invest	32	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,138	103	SH		SOLE	Vanguard Just Invest	103	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,417	17	SH		SOLE	Vanguard Just Invest	17	0	0
AFLAC INC COM	Stock	001055102	1,506	18	SH		SOLE	Vanguard Just Invest	18	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,244	105	SH		SOLE	Vanguard Just Invest	105	0	0
RLJ LODGING TR COM	REIT	74965L101	561	51	SH		SOLE	Vanguard Just Invest	51	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9,321	3	SH		SOLE	Vanguard Just Invest	2	0	0
AMERISAFE INC COM	Stock	03071H100	502	11	SH		SOLE	Vanguard Just Invest	11	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	1,176	4	SH		SOLE	Vanguard Just Invest	4	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	653	130	SH		SOLE	Vanguard Just Invest	130	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,600	37	SH		SOLE	Vanguard Just Invest	37	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	443	591	SH		SOLE	Vanguard Just Invest	591	0	0
DADA NEXUS LTD ADS	ADR	23344D108	548	270	SH		SOLE	Vanguard Just Invest	270	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,734	21	SH		SOLE	Vanguard Just Invest	21	0	0
VROOM INC COM	Stock	92918V208	480	43	SH		SOLE	Vanguard Just Invest	43	0	0
TTEC HLDGS INC COM	Stock	89854H102	451	62	SH		SOLE	Vanguard Just Invest	62	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	581	30	SH		SOLE	Vanguard Just Invest	30	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	979	48	SH		SOLE	Vanguard Just Invest	48	0	0
NKARTA INC COM	Stock	65487U108	2,084	312	SH		SOLE	Vanguard Just Invest	312	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	780	13	SH		SOLE	Vanguard Just Invest	13	0	0
COCA COLA CONS INC COM	Stock	191098102	826	1	SH		SOLE	Vanguard Just Invest	1	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	14,539	169	SH		SOLE	Vanguard Just Invest	169	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	372	16	SH		SOLE	Vanguard Just Invest	16	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	2,812	107	SH		SOLE	Vanguard Just Invest	107	0	0
ALLOVIR INC COM	Stock	019818103	1,056	1,329	SH		SOLE	Vanguard Just Invest	1,329	0	0
CNX RES CORP COM	Stock	12653C108	800	34	SH		SOLE	Vanguard Just Invest	34	0	0
BCB BANCORP INC COM	Stock	055298103	1,422	151	SH		SOLE	Vanguard Just Invest	151	0	0
EDISON INTL COM	Stock	281020107	4,619	65	SH		SOLE	Vanguard Just Invest	65	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	918	15	SH		SOLE	Vanguard Just Invest	15	0	0
PNM RES INC COM	Stock	69349H107	3,298	89	SH		SOLE	Vanguard Just Invest	89	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	514	34	SH		SOLE	Vanguard Just Invest	34	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,306	123	SH		SOLE	Vanguard Just Invest	123	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,814	43	SH		SOLE	Vanguard Just Invest	43	0	0
HF SINCLAIR CORP COM	Stock	403949100	760	14	SH		SOLE	Vanguard Just Invest	14	0	0
XPENG INC ADS	ADR	98422D105	740	91	SH		SOLE	Vanguard Just Invest	91	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	553	11	SH		SOLE	Vanguard Just Invest	11	0	0
FULLER H B CO COM	Stock	359694106	7,620	102	SH		SOLE	Vanguard Just Invest	102	0	0
OUTSET MED INC COM	Stock	690145107	567	224	SH		SOLE	Vanguard Just Invest	224	0	0
SNOWFLAKE INC CL A	Stock	833445109	900	6	SH		SOLE	Vanguard Just Invest	5	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	2,097	144	SH		SOLE	Vanguard Just Invest	144	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,299	18	SH		SOLE	Vanguard Just Invest	18	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	321	11	SH		SOLE	Vanguard Just Invest	11	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	514	23	SH		SOLE	Vanguard Just Invest	23	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1,226	57	SH		SOLE	Vanguard Just Invest	57	0	0
PERFICIENT INC COM	Stock	71375U101	1,182	25	SH		SOLE	Vanguard Just Invest	25	0	0
GRAY TELEVISION INC COM	Stock	389375106	891	155	SH		SOLE	Vanguard Just Invest	155	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	652	29	SH		SOLE	Vanguard Just Invest	29	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,688	12	SH		SOLE	Vanguard Just Invest	12	0	0
EURONAV NV SHS	Stock	B38564108	467	28	SH		SOLE	Vanguard Just Invest	28	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,257	23	SH		SOLE	Vanguard Just Invest	23	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	7,238	232	SH		SOLE	Vanguard Just Invest	232	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,944	48	SH		SOLE	Vanguard Just Invest	48	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,856	58	SH		SOLE	Vanguard Just Invest	58	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	159,383	3,568	SH		SOLE	Vanguard Just Invest	3,568	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	29,195	546	SH		SOLE	Vanguard Just Invest	546	0	0
C3 AI INC CL A	Stock	12468P104	2,636	117	SH		SOLE	Vanguard Just Invest	117	0	0
AIRBNB INC COM CL A	Stock	009066101	2,854	18	SH		SOLE	Vanguard Just Invest	18	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,612	42	SH		SOLE	Vanguard Just Invest	42	0	0
APTIV PLC SHS	Stock	G6095L109	426	6	SH		SOLE	Vanguard Just Invest	6	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	632	65	SH		SOLE	Vanguard Just Invest	65	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	713	118	SH		SOLE	Vanguard Just Invest	118	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,177	45	SH		SOLE	Vanguard Just Invest	45	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,092	4	SH		SOLE	Vanguard Just Invest	4	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,424	27	SH		SOLE	Vanguard Just Invest	27	0	0
BRINKER INTL INC COM	Stock	109641100	858	16	SH		SOLE	Vanguard Just Invest	16	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,605	140	SH		SOLE	Vanguard Just Invest	140	0	0
VISA INC COM CL A	Stock	92826C839	89,179	332	SH		SOLE	Vanguard Just Invest	332	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	851	43	SH		SOLE	Vanguard Just Invest	43	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	654	76	SH		SOLE	Vanguard Just Invest	76	0	0
DOXIMITY INC CL A	Stock	26622P107	437	18	SH		SOLE	Vanguard Just Invest	18	0	0
HERSHEY CO COM	Stock	427866108	6,399	33	SH		SOLE	Vanguard Just Invest	33	0	0
MATADOR RES CO COM	Stock	576485205	10,653	171	SH		SOLE	Vanguard Just Invest	171	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,471	68	SH		SOLE	Vanguard Just Invest	68	0	0
HOMESTREET INC COM	Stock	43785V102	686	56	SH		SOLE	Vanguard Just Invest	56	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,186	32	SH		SOLE	Vanguard Just Invest	32	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	540	17	SH		SOLE	Vanguard Just Invest	17	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,003	75	SH		SOLE	Vanguard Just Invest	75	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	500	266	SH		SOLE	Vanguard Just Invest	266	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	2,870	315	SH		SOLE	Vanguard Just Invest	315	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	4,030	56	SH		SOLE	Vanguard Just Invest	56	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,399	93	SH		SOLE	Vanguard Just Invest	93	0	0
MR COOPER GROUP INC COM	Stock	62482R107	618	8	SH		SOLE	Vanguard Just Invest	8	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	504	20	SH		SOLE	Vanguard Just Invest	20	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,017	339	SH		SOLE	Vanguard Just Invest	339	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	948	304	SH		SOLE	Vanguard Just Invest	304	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,626	103	SH		SOLE	Vanguard Just Invest	103	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	593	33	SH		SOLE	Vanguard Just Invest	33	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	536	153	SH		SOLE	Vanguard Just Invest	153	0	0
RING ENERGY INC COM	Stock	76680V108	519	273	SH		SOLE	Vanguard Just Invest	273	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,098	12	SH		SOLE	Vanguard Just Invest	12	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	546	178	SH		SOLE	Vanguard Just Invest	178	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,210	17	SH		SOLE	Vanguard Just Invest	17	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,616	8	SH		SOLE	Vanguard Just Invest	7	0	0
SPIRE INC COM	Stock	84857L101	2,904	47	SH		SOLE	Vanguard Just Invest	47	0	0
PHILLIPS 66 COM	Stock	718546104	2,921	20	SH		SOLE	Vanguard Just Invest	20	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,735	30	SH		SOLE	Vanguard Just Invest	30	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,946	23	SH		SOLE	Vanguard Just Invest	23	0	0
EAGLE MATLS INC COM	Stock	26969P108	9,527	38	SH		SOLE	Vanguard Just Invest	38	0	0
DOORDASH INC CL A	Stock	25809K105	1,939	15	SH		SOLE	Vanguard Just Invest	15	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,047	31	SH		SOLE	Vanguard Just Invest	31	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,277	23	SH		SOLE	Vanguard Just Invest	23	0	0
META PLATFORMS INC CL A	Stock	30303M102	98,827	230	SH		SOLE	Vanguard Just Invest	229	0	0
HANMI FINL CORP COM NEW	Stock	410495204	520	34	SH		SOLE	Vanguard Just Invest	34	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,745	2	SH		SOLE	Vanguard Just Invest	2	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	993	18	SH		SOLE	Vanguard Just Invest	18	0	0
INGREDION INC COM	Stock	457187102	573	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,405	178	SH		SOLE	Vanguard Just Invest	178	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	658	137	SH		SOLE	Vanguard Just Invest	137	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,077	4	SH		SOLE	Vanguard Just Invest	4	0	0
MATSON INC COM	Stock	57686G105	431	4	SH		SOLE	Vanguard Just Invest	4	0	0
SERVICENOW INC COM	Stock	81762P102	9,013	13	SH		SOLE	Vanguard Just Invest	13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	648	9	SH		SOLE	Vanguard Just Invest	9	0	0
BLACK HILLS CORP COM	Stock	092113109	2,635	48	SH		SOLE	Vanguard Just Invest	48	0	0
AUTONATION INC COM	Stock	05329W102	645	4	SH		SOLE	Vanguard Just Invest	4	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13,090	45	SH		SOLE	Vanguard Just Invest	45	0	0
FMC CORP COM NEW	Stock	302491303	2,537	43	SH		SOLE	Vanguard Just Invest	43	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	2,021	142	SH		SOLE	Vanguard Just Invest	142	0	0
MONDELEZ INTL INC CL A	Stock	609207105	7,171	100	SH		SOLE	Vanguard Just Invest	99	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,051	5	SH		SOLE	Vanguard Just Invest	5	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	21,756	119	SH		SOLE	Vanguard Just Invest	119	0	0
WP CAREY INC COM	REIT	92936U109	886	16	SH		SOLE	Vanguard Just Invest	16	0	0
BROADCOM INC COM	Stock	11135F101	42,203	32	SH		SOLE	Vanguard Just Invest	32	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	640	38	SH		SOLE	Vanguard Just Invest	38	0	0
WORKDAY INC CL A	Stock	98138H101	9,789	40	SH		SOLE	Vanguard Just Invest	40	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,251	6	SH		SOLE	Vanguard Just Invest	6	0	0
D R HORTON INC COM	Stock	23331A109	2,565	18	SH		SOLE	Vanguard Just Invest	18	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,053	47	SH		SOLE	Vanguard Just Invest	46	0	0
METLIFE INC COM	Stock	59156R108	3,909	55	SH		SOLE	Vanguard Just Invest	55	0	0
FLOWERS FOODS INC COM	Stock	343498101	4,165	167	SH		SOLE	Vanguard Just Invest	167	0	0
MOODYS CORP COM	Stock	615369105	4,814	13	SH		SOLE	Vanguard Just Invest	13	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	587	1	SH		SOLE	Vanguard Just Invest	1	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	543	37	SH		SOLE	Vanguard Just Invest	37	0	0
PIONEER NAT RES CO COM	Stock	723787107	986	4	SH		SOLE	Vanguard Just Invest	3	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	963	60	SH		SOLE	Vanguard Just Invest	60	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,096	27	SH		SOLE	Vanguard Just Invest	27	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	677	68	SH		SOLE	Vanguard Just Invest	68	0	0
WD 40 CO COM	Stock	929236107	905	4	SH		SOLE	Vanguard Just Invest	4	0	0
ROYAL BK CDA COM	Stock	780087102	1,162	12	SH		SOLE	Vanguard Just Invest	12	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	545	123	SH		SOLE	Vanguard Just Invest	123	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,446	10	SH		SOLE	Vanguard Just Invest	10	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,528	40	SH		SOLE	Vanguard Just Invest	40	0	0
TEREX CORP NEW COM	Stock	880779103	504	9	SH		SOLE	Vanguard Just Invest	9	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,121	247	SH		SOLE	Vanguard Just Invest	247	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	598	12	SH		SOLE	Vanguard Just Invest	12	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,583	196	SH		SOLE	Vanguard Just Invest	196	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	30,100	100	SH		SOLE	Vanguard Just Invest	100	0	0
EQUIFAX INC COM	Stock	294429105	2,642	12	SH		SOLE	Vanguard Just Invest	12	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,193	29	SH		SOLE	Vanguard Just Invest	28	0	0
KROGER CO COM	Stock	501044101	4,929	89	SH		SOLE	Vanguard Just Invest	89	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	475	12	SH		SOLE	Vanguard Just Invest	12	0	0
DENNYS CORP COM	Stock	24869P104	473	59	SH		SOLE	Vanguard Just Invest	59	0	0
AES CORP COM	Stock	00130H105	644	36	SH		SOLE	Vanguard Just Invest	36	0	0
CELESTICA INC COM	Stock	15101Q207	6,196	143	SH		SOLE	Vanguard Just Invest	143	0	0
ENTEGRIS INC COM	Stock	29362U104	2,791	21	SH		SOLE	Vanguard Just Invest	21	0	0
NICE LTD SPONSORED ADR	ADR	653656108	671	3	SH		SOLE	Vanguard Just Invest	3	0	0
NVIDIA CORPORATION COM	Stock	67066G104	277,350	321	SH		SOLE	Vanguard Just Invest	321	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	645	11	SH		SOLE	Vanguard Just Invest	11	0	0
CUMMINS INC COM	Stock	231021106	2,260	8	SH		SOLE	Vanguard Just Invest	8	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	470	23	SH		SOLE	Vanguard Just Invest	23	0	0
EOG RES INC COM	Stock	26875P101	12,311	93	SH		SOLE	Vanguard Just Invest	93	0	0
FOOT LOCKER INC COM	Stock	344849104	1,063	51	SH		SOLE	Vanguard Just Invest	51	0	0
GENUINE PARTS CO COM	Stock	372460105	9,590	61	SH		SOLE	Vanguard Just Invest	61	0	0
GRAINGER W W INC COM	Stock	384802104	10,135	11	SH		SOLE	Vanguard Just Invest	11	0	0
MOSAIC CO NEW COM	Stock	61945C103	973	31	SH		SOLE	Vanguard Just Invest	31	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,451	47	SH		SOLE	Vanguard Just Invest	47	0	0
ABBVIE INC COM	Stock	00287Y109	27,239	167	SH		SOLE	Vanguard Just Invest	167	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	607	13	SH		SOLE	Vanguard Just Invest	13	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,066	16	SH		SOLE	Vanguard Just Invest	16	0	0
S&P GLOBAL INC COM	Stock	78409V104	14,970	36	SH		SOLE	Vanguard Just Invest	36	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	573	148	SH		SOLE	Vanguard Just Invest	148	0	0
VIA RENEWABLES INC CL A COM NEW	Stock	92556D304	621	57	SH		SOLE	Vanguard Just Invest	57	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,076	137	SH		SOLE	Vanguard Just Invest	137	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	1,032	91	SH		SOLE	Vanguard Just Invest	91	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	549	29	SH		SOLE	Vanguard Just Invest	29	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	765	10	SH		SOLE	Vanguard Just Invest	10	0	0
LANCASTER COLONY CORP COM	Stock	513847103	572	3	SH		SOLE	Vanguard Just Invest	3	0	0
KENVUE INC COM	Stock	49177J102	4,491	239	SH		SOLE	Vanguard Just Invest	238	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	531	10	SH		SOLE	Vanguard Just Invest	10	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	534	14	SH		SOLE	Vanguard Just Invest	14	0	0
SM ENERGY CO COM	Stock	78454L100	873	18	SH		SOLE	Vanguard Just Invest	18	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	967	116	SH		SOLE	Vanguard Just Invest	116	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	715	2	SH		SOLE	Vanguard Just Invest	2	0	0
W & T OFFSHORE INC COM	Stock	92922P106	878	390	SH		SOLE	Vanguard Just Invest	390	0	0
CELANESE CORP DEL COM	Stock	150870103	2,304	15	SH		SOLE	Vanguard Just Invest	15	0	0
ZOETIS INC CL A	Stock	98978V103	11,625	73	SH		SOLE	Vanguard Just Invest	73	0	0
TFS FINL CORP COM	Stock	87240R107	420	35	SH		SOLE	Vanguard Just Invest	35	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	11,191	216	SH		SOLE	Vanguard Just Invest	216	0	0
MACYS INC COM	Stock	55616P104	1,290	70	SH		SOLE	Vanguard Just Invest	70	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10,438	76	SH		SOLE	Vanguard Just Invest	76	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	540	7	SH		SOLE	Vanguard Just Invest	7	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,864	35	SH		SOLE	Vanguard Just Invest	35	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,311	282	SH		SOLE	Vanguard Just Invest	282	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	847	86	SH		SOLE	Vanguard Just Invest	86	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,085	12	SH		SOLE	Vanguard Just Invest	12	0	0
BLACKSTONE INC COM	Stock	09260D107	1,735	15	SH		SOLE	Vanguard Just Invest	14	0	0
ALLETE INC COM NEW	Stock	018522300	1,954	33	SH		SOLE	Vanguard Just Invest	33	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,805	26	SH		SOLE	Vanguard Just Invest	26	0	0
FORWARD AIR CORP COM	Stock	349853101	903	41	SH		SOLE	Vanguard Just Invest	41	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	1,349	38	SH		SOLE	Vanguard Just Invest	38	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	688	5	SH		SOLE	Vanguard Just Invest	5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,472	97	SH		SOLE	Vanguard Just Invest	97	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,083	9	SH		SOLE	Vanguard Just Invest	9	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,335	16	SH		SOLE	Vanguard Just Invest	16	0	0
VERISIGN INC COM	Stock	92343E102	1,017	6	SH		SOLE	Vanguard Just Invest	6	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	495	259	SH		SOLE	Vanguard Just Invest	259	0	0
STRYKER CORPORATION COM	Stock	863667101	9,422	28	SH		SOLE	Vanguard Just Invest	28	0	0
QUALCOMM INC COM	Stock	747525103	21,536	130	SH		SOLE	Vanguard Just Invest	129	0	0
T-MOBILE US INC COM	Stock	872590104	7,383	45	SH		SOLE	Vanguard Just Invest	44	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	600	34	SH		SOLE	Vanguard Just Invest	34	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	505	48	SH		SOLE	Vanguard Just Invest	48	0	0
FASTENAL CO COM	Stock	311900104	1,970	29	SH		SOLE	Vanguard Just Invest	29	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,435	5	SH		SOLE	Vanguard Just Invest	5	0	0
RESMED INC COM	Stock	761152107	873	4	SH		SOLE	Vanguard Just Invest	4	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,384	55	SH		SOLE	Vanguard Just Invest	55	0	0
ALKERMES PLC SHS	Stock	G01767105	1,669	68	SH		SOLE	Vanguard Just Invest	68	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,593	17	SH		SOLE	Vanguard Just Invest	17	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,717	53	SH		SOLE	Vanguard Just Invest	53	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	542	123	SH		SOLE	Vanguard Just Invest	123	0	0
MCDONALDS CORP COM	Stock	580135101	35,052	128	SH		SOLE	Vanguard Just Invest	128	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	684	2	SH		SOLE	Vanguard Just Invest	2	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	931	6	SH		SOLE	Vanguard Just Invest	6	0	0
SINCLAIR INC CL A	Stock	829242106	517	42	SH		SOLE	Vanguard Just Invest	42	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,576	118	SH		SOLE	Vanguard Just Invest	118	0	0
AMETEK INC COM	Stock	031100100	6,986	40	SH		SOLE	Vanguard Just Invest	40	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,156	104	SH		SOLE	Vanguard Just Invest	104	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,893	38	SH		SOLE	Vanguard Just Invest	38	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,105	8	SH		SOLE	Vanguard Just Invest	8	0	0
DOVER CORP COM	Stock	260003108	4,841	27	SH		SOLE	Vanguard Just Invest	27	0	0
CISCO SYS INC COM	Stock	17275R102	17,126	365	SH		SOLE	Vanguard Just Invest	364	0	0
FOSSIL GROUP INC COM	Stock	34988V106	929	1,194	SH		SOLE	Vanguard Just Invest	1,194	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	7,315	51	SH		SOLE	Vanguard Just Invest	51	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	826	65	SH		SOLE	Vanguard Just Invest	65	0	0
B2GOLD CORP COM	Stock	11777Q209	3,611	1,416	SH		SOLE	Vanguard Just Invest	1,416	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,726	69	SH		SOLE	Vanguard Just Invest	69	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26,925	170	SH		SOLE	Vanguard Just Invest	170	0	0
AUTODESK INC COM	Stock	052769106	8,940	42	SH		SOLE	Vanguard Just Invest	42	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,579	278	SH		SOLE	Vanguard Just Invest	278	0	0
CDW CORP COM	Stock	12514G108	726	3	SH		SOLE	Vanguard Just Invest	3	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,730	156	SH		SOLE	Vanguard Just Invest	156	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,251	180	SH		SOLE	Vanguard Just Invest	180	0	0
AT&T INC COM	Stock	00206R102	10,159	602	SH		SOLE	Vanguard Just Invest	601	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1,613	69	SH		SOLE	Vanguard Just Invest	69	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	683	21	SH		SOLE	Vanguard Just Invest	21	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	195	3	SH		SOLE	Vanguard Just Invest	3	0	0
GE VERNOVA INC COM	Stock	36828A101	3,074	20	SH		SOLE	Vanguard Just Invest	20	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	506	13	SH		SOLE	Vanguard Just Invest	13	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,047	49	SH		SOLE	Vanguard Just Invest	49	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,120	71	SH		SOLE	Vanguard Just Invest	71	0	0
GE AEROSPACE COM NEW	Stock	369604301	13,755	85	SH		SOLE	Vanguard Just Invest	85	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	96,844	617	SH		SOLE	Vanguard Just Invest	617	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,766	17	SH		SOLE	Vanguard Just Invest	17	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,435	14	SH		SOLE	Vanguard Just Invest	14	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	467	57	SH		SOLE	Vanguard Just Invest	57	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	22,302	174	SH		SOLE	Vanguard Just Invest	174	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	491	70	SH		SOLE	Vanguard Just Invest	70	0	0
PREMIER INC CL A	Stock	74051N102	501	24	SH		SOLE	Vanguard Just Invest	24	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	519	151	SH		SOLE	Vanguard Just Invest	151	0	0
VEEVA SYS INC CL A COM	Stock	922475108	794	4	SH		SOLE	Vanguard Just Invest	4	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	256	1	SH		SOLE	Vanguard Just Invest	1	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	501	216	SH		SOLE	Vanguard Just Invest	216	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,222	52	SH		SOLE	Vanguard Just Invest	52	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,721	32	SH		SOLE	Vanguard Just Invest	32	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	477	9	SH		SOLE	Vanguard Just Invest	9	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,250	40	SH		SOLE	Vanguard Just Invest	40	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	434,827	862	SH		SOLE	Vanguard Just Invest	862	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,474	540	SH		SOLE	Vanguard Just Invest	540	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	869	14	SH		SOLE	Vanguard Just Invest	14	0	0
UBS GROUP AG SHS	Stock	H42097107	564	21	SH		SOLE	Vanguard Just Invest	21	0	0
THE CIGNA GROUP COM	Stock	125523100	9,872	28	SH		SOLE	Vanguard Just Invest	27	0	0
ONEOK INC NEW COM	Stock	682680103	1,029	13	SH		SOLE	Vanguard Just Invest	13	0	0
AIR LEASE CORP CL A	Stock	00912X302	603	12	SH		SOLE	Vanguard Just Invest	12	0	0
WELLS FARGO CO NEW COM	Stock	949746101	18,072	305	SH		SOLE	Vanguard Just Invest	304	0	0
UNION PAC CORP COM	Stock	907818108	19,298	81	SH		SOLE	Vanguard Just Invest	81	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,222	53	SH		SOLE	Vanguard Just Invest	53	0	0
CINTAS CORP COM	Stock	172908105	9,217	14	SH		SOLE	Vanguard Just Invest	14	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	517	14	SH		SOLE	Vanguard Just Invest	14	0	0
RADIAN GROUP INC COM	Stock	750236101	508	17	SH		SOLE	Vanguard Just Invest	17	0	0
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	2,187	191	SH		SOLE	Vanguard Just Invest	191	0	0
ISHARES MBS ETF	ETF	464288588	32,413	362	SH		SOLE	Vanguard Just Invest	362	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,459	45	SH		SOLE	Vanguard Just Invest	45	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,435	15	SH		SOLE	Vanguard Just Invest	15	0	0
SALESFORCE INC COM	Stock	79466L302	16,124	60	SH		SOLE	Vanguard Just Invest	59	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,759	30	SH		SOLE	Vanguard Just Invest	30	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,978	26	SH		SOLE	Vanguard Just Invest	26	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	628	167	SH		SOLE	Vanguard Just Invest	167	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,790	14	SH		SOLE	Vanguard Just Invest	14	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,618	86	SH		SOLE	Vanguard Just Invest	86	0	0
IDEXX LABS INC COM	Stock	45168D104	7,884	16	SH		SOLE	Vanguard Just Invest	16	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,399	32	SH		SOLE	Vanguard Just Invest	32	0	0
MGIC INVT CORP WIS COM	Stock	552848103	649	32	SH		SOLE	Vanguard Just Invest	32	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	35,492	76	SH		SOLE	Vanguard Just Invest	76	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	596	26	SH		SOLE	Vanguard Just Invest	26	0	0
ICU MED INC COM	Stock	44930G107	490	5	SH		SOLE	Vanguard Just Invest	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,473	12	SH		SOLE	Vanguard Just Invest	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	89,121	465	SH		SOLE	Vanguard Just Invest	464	0	0
M/I HOMES INC COM	Stock	55305B101	465	4	SH		SOLE	Vanguard Just Invest	4	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,363	39	SH		SOLE	Vanguard Just Invest	39	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,685	7	SH		SOLE	Vanguard Just Invest	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	50,041	310	SH		SOLE	Vanguard Just Invest	310	0	0
CONOCOPHILLIPS COM	Stock	20825C104	32,661	260	SH		SOLE	Vanguard Just Invest	260	0	0
BRUNSWICK CORP COM	Stock	117043109	6,693	83	SH		SOLE	Vanguard Just Invest	83	0	0
CAMPBELL SOUP CO COM	Stock	134429109	549	12	SH		SOLE	Vanguard Just Invest	12	0	0
DANAHER CORPORATION COM	Stock	235851102	14,453	59	SH		SOLE	Vanguard Just Invest	58	0	0
M & T BK CORP COM	Stock	55261F104	2,117	15	SH		SOLE	Vanguard Just Invest	14	0	0
TJX COS INC NEW COM	Stock	872540109	9,221	98	SH		SOLE	Vanguard Just Invest	98	0	0
BANK AMERICA CORP COM	Stock	060505104	19,383	524	SH		SOLE	Vanguard Just Invest	523	0	0
ONE GAS INC COM	Stock	68235P108	1,032	16	SH		SOLE	Vanguard Just Invest	16	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	940	7	SH		SOLE	Vanguard Just Invest	7	0	0
TERADATA CORP DEL COM	Stock	88076W103	408	11	SH		SOLE	Vanguard Just Invest	11	0	0
INOGEN INC COM	Stock	45780L104	762	112	SH		SOLE	Vanguard Just Invest	112	0	0
WALMART INC COM	Stock	931142103	22,968	387	SH		SOLE	Vanguard Just Invest	387	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,310	50	SH		SOLE	Vanguard Just Invest	50	0	0
ORACLE CORP COM	Stock	68389X105	30,713	270	SH		SOLE	Vanguard Just Invest	270	0	0
RTX CORPORATION COM	Stock	75513E101	18,018	177	SH		SOLE	Vanguard Just Invest	177	0	0
TEXAS INSTRS INC COM	Stock	882508104	12,702	72	SH		SOLE	Vanguard Just Invest	72	0	0
TARGET CORP COM	Stock	87612E106	13,777	86	SH		SOLE	Vanguard Just Invest	85	0	0
STANDEX INTL CORP COM	Stock	854231107	2,593	15	SH		SOLE	Vanguard Just Invest	15	0	0
PFIZER INC COM	Stock	717081103	2,254	88	SH		SOLE	Vanguard Just Invest	87	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,459	52	SH		SOLE	Vanguard Just Invest	52	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,539	94	SH		SOLE	Vanguard Just Invest	94	0	0
3M CO COM	Stock	88579Y101	1,212	13	SH		SOLE	Vanguard Just Invest	12	0	0
KLA CORP COM NEW	Stock	482480100	6,204	9	SH		SOLE	Vanguard Just Invest	9	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7,824	120	SH		SOLE	Vanguard Just Invest	120	0	0
CATERPILLAR INC COM	Stock	149123101	9,933	30	SH		SOLE	Vanguard Just Invest	29	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,427	90	SH		SOLE	Vanguard Just Invest	90	0	0
2U INC COM	Stock	90214J101	519	2,091	SH		SOLE	Vanguard Just Invest	2,091	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	132,261	803	SH		SOLE	Vanguard Just Invest	803	0	0
BEST BUY INC COM	Stock	086516101	601	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	16,850	72	SH		SOLE	Vanguard Just Invest	72	0	0
AMGEN INC COM	Stock	031162100	18,313	67	SH		SOLE	Vanguard Just Invest	66	0	0
APPLIED MATLS INC COM	Stock	038222105	23,639	119	SH		SOLE	Vanguard Just Invest	119	0	0
WOODWARD INC COM	Stock	980745103	4,871	30	SH		SOLE	Vanguard Just Invest	30	0	0
ALLY FINL INC COM	Stock	02005N100	2,646	69	SH		SOLE	Vanguard Just Invest	69	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,608	13	SH		SOLE	Vanguard Just Invest	13	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,398	300	SH		SOLE	Vanguard Just Invest	300	0	0
TPI COMPOSITES INC COM	Stock	87266J104	601	189	SH		SOLE	Vanguard Just Invest	189	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,216	20	SH		SOLE	Vanguard Just Invest	20	0	0
QUIDELORTHO CORP COM	Stock	219798105	852	21	SH		SOLE	Vanguard Just Invest	21	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	4,992	4	SH		SOLE	Vanguard Just Invest	4	0	0
HUMANA INC COM	Stock	444859102	5,438	18	SH		SOLE	Vanguard Just Invest	18	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	542	3	SH		SOLE	Vanguard Just Invest	3	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4,641	86	SH		SOLE	Vanguard Just Invest	86	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,593	27	SH		SOLE	Vanguard Just Invest	27	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	546	23	SH		SOLE	Vanguard Just Invest	23	0	0
WILLIAMS COS INC COM	Stock	969457100	3,951	103	SH		SOLE	Vanguard Just Invest	103	0	0
ARISTA NETWORKS INC COM	Stock	040413106	7,184	28	SH		SOLE	Vanguard Just Invest	28	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,307	19	SH		SOLE	Vanguard Just Invest	19	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	838	41	SH		SOLE	Vanguard Just Invest	41	0	0
TC ENERGY CORP COM	Stock	87807B107	1,470	41	SH		SOLE	Vanguard Just Invest	41	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	832	108	SH		SOLE	Vanguard Just Invest	108	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,705	873	SH		SOLE	Vanguard Just Invest	873	0	0
ASSEMBLY BIOSCIENCES INC COM NEW	Stock	045396207	686	55	SH		SOLE	Vanguard Just Invest	55	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,047	95	SH		SOLE	Vanguard Just Invest	95	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,910	101	SH		SOLE	Vanguard Just Invest	101	0	0
GLOBANT S A COM	Stock	L44385109	1,250	7	SH		SOLE	Vanguard Just Invest	7	0	0
EATON CORP PLC SHS	Stock	G29183103	7,002	22	SH		SOLE	Vanguard Just Invest	22	0	0
B & G FOODS INC NEW COM	Stock	05508R106	522	47	SH		SOLE	Vanguard Just Invest	47	0	0
TRIMBLE INC COM	Stock	896239100	3,604	60	SH		SOLE	Vanguard Just Invest	60	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	954	26	SH		SOLE	Vanguard Just Invest	26	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	684	21	SH		SOLE	Vanguard Just Invest	21	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,422	19	SH		SOLE	Vanguard Just Invest	19	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7,845	230	SH		SOLE	Vanguard Just Invest	230	0	0
HUBSPOT INC COM	Stock	443573100	2,885	5	SH		SOLE	Vanguard Just Invest	4	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,110	57	SH		SOLE	Vanguard Just Invest	57	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	47,698	1,075	SH		SOLE	Vanguard Just Invest	1,075	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,071	14	SH		SOLE	Vanguard Just Invest	14	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	847	17	SH		SOLE	Vanguard Just Invest	17	0	0
AMEDISYS INC COM	Stock	023436108	460	5	SH		SOLE	Vanguard Just Invest	5	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,451	1,061	SH		SOLE	Vanguard Just Invest	1,061	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,195	38	SH		SOLE	Vanguard Just Invest	38	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	414	4	SH		SOLE	Vanguard Just Invest	4	0	0
FIBROGEN INC COM	Stock	31572Q808	822	734	SH		SOLE	Vanguard Just Invest	734	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,190	9	SH		SOLE	Vanguard Just Invest	9	0	0
CAMTEK LTD ORD	Stock	M20791105	1,781	22	SH		SOLE	Vanguard Just Invest	22	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,755	95	SH		SOLE	Vanguard Just Invest	95	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	492	106	SH		SOLE	Vanguard Just Invest	106	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	473	38	SH		SOLE	Vanguard Just Invest	38	0	0
TRUBRIDGE INC COM	Stock	205306103	442	56	SH		SOLE	Vanguard Just Invest	56	0	0
CORE LABORATORIES INC COM	Stock	21867A105	490	31	SH		SOLE	Vanguard Just Invest	31	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,051	21	SH		SOLE	Vanguard Just Invest	21	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	418	25	SH		SOLE	Vanguard Just Invest	25	0	0
MOELIS & CO CL A	Stock	60786M105	1,227	25	SH		SOLE	Vanguard Just Invest	25	0	0
ENCORE WIRE CORP COM	Stock	292562105	2,235	8	SH		SOLE	Vanguard Just Invest	8	0	0
EXELIXIS INC COM	Stock	30161Q104	1,150	49	SH		SOLE	Vanguard Just Invest	49	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	5,084	103	SH		SOLE	Vanguard Just Invest	103	0	0
OCUGEN INC COM	Stock	67577C105	1,650	1,250	SH		SOLE	Vanguard Just Invest	1,250	0	0
GARTNER INC COM	Stock	366651107	23,518	57	SH		SOLE	Vanguard Just Invest	57	0	0
SAUL CTRS INC COM	REIT	804395101	473	13	SH		SOLE	Vanguard Just Invest	13	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,102	124	SH		SOLE	Vanguard Just Invest	124	0	0
LAM RESEARCH CORP COM	Stock	512807108	14,311	16	SH		SOLE	Vanguard Just Invest	16	0	0
QORVO INC COM	Stock	74736K101	1,519	13	SH		SOLE	Vanguard Just Invest	13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,684	102	SH		SOLE	Vanguard Just Invest	102	0	0
NUCOR CORP COM	Stock	670346105	6,434	38	SH		SOLE	Vanguard Just Invest	38	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,364	95	SH		SOLE	Vanguard Just Invest	95	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,635	3	SH		SOLE	Vanguard Just Invest	3	0	0
ROBERT HALF INC. COM	Stock	770323103	691	10	SH		SOLE	Vanguard Just Invest	10	0	0
ROCKY BRANDS INC COM	Stock	774515100	747	29	SH		SOLE	Vanguard Just Invest	29	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,138	12	SH		SOLE	Vanguard Just Invest	12	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	511	18	SH		SOLE	Vanguard Just Invest	18	0	0
SERVICE CORP INTL COM	Stock	817565104	2,151	30	SH		SOLE	Vanguard Just Invest	30	0	0
SYNOPSYS INC COM	Stock	871607107	17,509	33	SH		SOLE	Vanguard Just Invest	33	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,203	47	SH		SOLE	Vanguard Just Invest	47	0	0
BOX INC CL A	Stock	10316T104	598	23	SH		SOLE	Vanguard Just Invest	23	0	0
EQUINIX INC COM	REIT	29444U700	4,978	7	SH		SOLE	Vanguard Just Invest	7	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,099	25	SH		SOLE	Vanguard Just Invest	25	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5,779	134	SH		SOLE	Vanguard Just Invest	134	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,064	91	SH		SOLE	Vanguard Just Invest	91	0	0
REALTY INCOME CORP COM	REIT	756109104	5,920	111	SH		SOLE	Vanguard Just Invest	110	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,111	71	SH		SOLE	Vanguard Just Invest	71	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,678	53	SH		SOLE	Vanguard Just Invest	52	0	0
CITIGROUP INC COM NEW	Stock	172967424	8,902	145	SH		SOLE	Vanguard Just Invest	145	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,004	23	SH		SOLE	Vanguard Just Invest	23	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14,884	54	SH		SOLE	Vanguard Just Invest	54	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	5,216	38	SH		SOLE	Vanguard Just Invest	38	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2,851	13	SH		SOLE	Vanguard Just Invest	13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	37,272	315	SH		SOLE	Vanguard Just Invest	315	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	42,265	87	SH		SOLE	Vanguard Just Invest	87	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,260	6	SH		SOLE	Vanguard Just Invest	5	0	0
LOWES COS INC COM	Stock	548661107	17,099	75	SH		SOLE	Vanguard Just Invest	75	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	518	19	SH		SOLE	Vanguard Just Invest	19	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,096	32	SH		SOLE	Vanguard Just Invest	32	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	447	29	SH		SOLE	Vanguard Just Invest	29	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10,033	143	SH		SOLE	Vanguard Just Invest	143	0	0
DEERE & CO COM	Stock	244199105	34,053	87	SH		SOLE	Vanguard Just Invest	87	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,189	49	SH		SOLE	Vanguard Just Invest	49	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,723	15	SH		SOLE	Vanguard Just Invest	15	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	560	31	SH		SOLE	Vanguard Just Invest	31	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,712	66	SH		SOLE	Vanguard Just Invest	66	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	970	22	SH		SOLE	Vanguard Just Invest	22	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,850	31	SH		SOLE	Vanguard Just Invest	31	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	500	35	SH		SOLE	Vanguard Just Invest	35	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	443	30	SH		SOLE	Vanguard Just Invest	30	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,498	73	SH		SOLE	Vanguard Just Invest	73	0	0
SHOPIFY INC CL A	Stock	82509L107	702	10	SH		SOLE	Vanguard Just Invest	10	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,246	386	SH		SOLE	Vanguard Just Invest	386	0	0
FLUSHING FINL CORP COM	Stock	343873105	948	86	SH		SOLE	Vanguard Just Invest	86	0	0
CABLE ONE INC COM	Stock	12685J105	1,182	3	SH		SOLE	Vanguard Just Invest	3	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	619	27	SH		SOLE	Vanguard Just Invest	27	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	599	9	SH		SOLE	Vanguard Just Invest	9	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,754	60	SH		SOLE	Vanguard Just Invest	60	0	0
NOVO-NORDISK A S ADR	ADR	670100205	29,896	233	SH		SOLE	Vanguard Just Invest	233	0	0
SAP SE SPON ADR	ADR	803054204	3,262	18	SH		SOLE	Vanguard Just Invest	18	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,389	58	SH		SOLE	Vanguard Just Invest	58	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,224	109	SH		SOLE	Vanguard Just Invest	109	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,320	78	SH		SOLE	Vanguard Just Invest	78	0	0
NASDAQ INC COM	Stock	631103108	359	6	SH		SOLE	Vanguard Just Invest	6	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	7,118	96	SH		SOLE	Vanguard Just Invest	96	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	509	20	SH		SOLE	Vanguard Just Invest	20	0	0
CAMECO CORP COM	Stock	13321L108	867	19	SH		SOLE	Vanguard Just Invest	19	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,626	28	SH		SOLE	Vanguard Just Invest	28	0	0
IMMUNITYBIO INC COM	Stock	45256X103	3,076	385	SH		SOLE	Vanguard Just Invest	385	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	436	8	SH		SOLE	Vanguard Just Invest	8	0	0
AUTOZONE INC COM	Stock	053332102	23,651	8	SH		SOLE	Vanguard Just Invest	8	0	0
BLACKROCK INC COM	Stock	09247X101	10,474	14	SH		SOLE	Vanguard Just Invest	13	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,043	12	SH		SOLE	Vanguard Just Invest	12	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,141	125	SH		SOLE	Vanguard Just Invest	125	0	0
WW INTL INC COM	Stock	98262P101	529	292	SH		SOLE	Vanguard Just Invest	292	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	510	4	SH		SOLE	Vanguard Just Invest	4	0	0
FULL HSE RESORTS INC COM	Stock	359678109	520	102	SH		SOLE	Vanguard Just Invest	102	0	0
APPLE INC COM	Stock	037833100	302,693	1,777	SH		SOLE	Vanguard Just Invest	1,777	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	580	14	SH		SOLE	Vanguard Just Invest	14	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	578	7	SH		SOLE	Vanguard Just Invest	7	0	0
ABBOTT LABS COM	Stock	002824100	38,950	368	SH		SOLE	Vanguard Just Invest	367	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2,183	71	SH		SOLE	Vanguard Just Invest	71	0	0
DISNEY WALT CO COM	Stock	254687106	10,098	91	SH		SOLE	Vanguard Just Invest	90	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3,904	32	SH		SOLE	Vanguard Just Invest	32	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	511	3	SH		SOLE	Vanguard Just Invest	3	0	0
INSULET CORP COM	Stock	45784P101	516	3	SH		SOLE	Vanguard Just Invest	3	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,356	3	SH		SOLE	Vanguard Just Invest	3	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	12,419	45	SH		SOLE	Vanguard Just Invest	45	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,814	24	SH		SOLE	Vanguard Just Invest	24	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,462	61	SH		SOLE	Vanguard Just Invest	61	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,412	16	SH		SOLE	Vanguard Just Invest	16	0	0
FERRARI N V COM	Stock	N3167Y103	1,663	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMAZON COM INC COM	Stock	023135106	71,575	409	SH		SOLE	Vident	409	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	348	3	SH		SOLE	Vident	3	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3,069	25	SH		SOLE	Vident	25	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,314	30	SH		SOLE	Vident	30	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	204	12	SH		SOLE	Vident	12	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,619	4	SH		SOLE	Vident	4	0	0
STARBUCKS CORP COM	Stock	855244109	6,371	72	SH		SOLE	Vident	72	0	0
SEMPRA COM	Stock	816851109	287	4	SH		SOLE	Vident	4	0	0
BLOCK INC CL A	Stock	852234103	2,409	33	SH		SOLE	Vident	33	0	0
XPO INC COM	Stock	983793100	215	2	SH		SOLE	Vident	2	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	199	2	SH		SOLE	Vident	2	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,286	10	SH		SOLE	Vident	10	0	0
EBAY INC. COM	Stock	278642103	4,587	89	SH		SOLE	Vident	89	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	278	2	SH		SOLE	Vident	2	0	0
HUBBELL INC COM	Stock	443510607	371	1	SH		SOLE	Vident	1	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,767	15	SH		SOLE	Vident	15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,116	77	SH		SOLE	Vident	77	0	0
VULCAN MATLS CO COM	Stock	929160109	258	1	SH		SOLE	Vident	1	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,313	16	SH		SOLE	Vident	16	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	404	4	SH		SOLE	Vident	4	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	172	2	SH		SOLE	Vident	2	0	0
LKQ CORP COM	Stock	501889208	173	4	SH		SOLE	Vident	4	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,409	26	SH		SOLE	Vident	26	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	5,440	36	SH		SOLE	Vident	36	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	179	4	SH		SOLE	Vident	4	0	0
DEXCOM INC COM	Stock	252131107	2,803	22	SH		SOLE	Vident	22	0	0
CREDICORP LTD COM	Stock	G2519Y108	2,153	13	SH		SOLE	Vident	13	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	15,181	21	SH		SOLE	Vident	21	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2,365	20	SH		SOLE	Vident	20	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	10,668	25	SH		SOLE	Vident	25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	266	6	SH		SOLE	Vident	6	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2,459	25	SH		SOLE	Vident	25	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	13,028	386	SH		SOLE	Vident	386	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	18,867	83	SH		SOLE	Vident	83	0	0
YUM BRANDS INC COM	Stock	988498101	5,226	37	SH		SOLE	Vident	37	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,361	24	SH		SOLE	Vident	24	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,037	84	SH		SOLE	Vident	84	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	149	2	SH		SOLE	Vident	2	0	0
F5 INC COM	Stock	315616102	165	1	SH		SOLE	Vident	1	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,605	114	SH		SOLE	Vident	114	0	0
COCA COLA CO COM	Stock	191216100	12,478	202	SH		SOLE	Vident	202	0	0
GENERAL MLS INC COM	Stock	370334104	3,875	55	SH		SOLE	Vident	55	0	0
IDEX CORP COM	Stock	45167R104	2,866	13	SH		SOLE	Vident	13	0	0
PPG INDS INC COM	Stock	693506107	2,193	17	SH		SOLE	Vident	17	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,836	58	SH		SOLE	Vident	58	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,868	103	SH		SOLE	Vident	103	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,277	29	SH		SOLE	Vident	29	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,250	18	SH		SOLE	Vident	18	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	148	10	SH		SOLE	Vident	10	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	190	1	SH		SOLE	Vident	1	0	0
INTEL CORP COM	Stock	458140100	5,667	186	SH		SOLE	Vident	186	0	0
RELIANCE INC COM	Stock	759509102	2,847	10	SH		SOLE	Vident	10	0	0
CME GROUP INC COM	Stock	12572Q105	5,031	24	SH		SOLE	Vident	24	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,113	13	SH		SOLE	Vident	13	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,907	111	SH		SOLE	Vident	111	0	0
COMERICA INC COM	Stock	200340107	151	3	SH		SOLE	Vident	3	0	0
FORTIVE CORP COM	Stock	34959J108	151	2	SH		SOLE	Vident	2	0	0
NETFLIX INC COM	Stock	64110L106	10,462	19	SH		SOLE	Vident	19	0	0
PAYCHEX INC COM	Stock	704326107	4,040	34	SH		SOLE	Vident	34	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	312	2	SH		SOLE	Vident	2	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,909	46	SH		SOLE	Vident	46	0	0
BLACKBAUD INC COM	Stock	09227Q100	156	2	SH		SOLE	Vident	2	0	0
SEI INVTS CO COM	Stock	784117103	3,891	59	SH		SOLE	Vident	59	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	258	4	SH		SOLE	Vident	4	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	146	2	SH		SOLE	Vident	2	0	0
HESS CORP COM	Stock	42809H107	3,622	23	SH		SOLE	Vident	23	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	388	1	SH		SOLE	Vident	1	0	0
TETRA TECH INC NEW COM	Stock	88162G103	195	1	SH		SOLE	Vident	1	0	0
POOL CORP COM	Stock	73278L105	3,625	10	SH		SOLE	Vident	10	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,695	32	SH		SOLE	Vident	32	0	0
PROLOGIS INC. COM	REIT	74340W103	4,490	44	SH		SOLE	Vident	44	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	3,522	69	SH		SOLE	Vident	69	0	0
MERCK & CO INC COM	Stock	58933Y105	2,197	17	SH		SOLE	Vident	17	0	0
MCKESSON CORP COM	Stock	58155Q103	4,298	8	SH		SOLE	Vident	8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	331	4	SH		SOLE	Vident	4	0	0
E L F BEAUTY INC COM	Stock	26856L103	163	1	SH		SOLE	Vident	1	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	13,987	31	SH		SOLE	Vident	31	0	0
NUTANIX INC CL A	Stock	67059N108	182	3	SH		SOLE	Vident	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,370	22	SH		SOLE	Vident	22	0	0
COMFORT SYS USA INC COM	Stock	199908104	309	1	SH		SOLE	Vident	1	0	0
UNITED RENTALS INC COM	Stock	911363109	2,672	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	130	1	SH		SOLE	Vident	1	0	0
ACI WORLDWIDE INC COM	Stock	004498101	205	6	SH		SOLE	Vident	6	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	462	1	SH		SOLE	Vident	1	0	0
EMERSON ELEC CO COM	Stock	291011104	4,958	46	SH		SOLE	Vident	46	0	0
ALCOA CORP COM	Stock	013872106	2,565	73	SH		SOLE	Vident	73	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	236	2	SH		SOLE	Vident	2	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	3,232	154	SH		SOLE	Vident	154	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	183	3	SH		SOLE	Vident	3	0	0
ALLSTATE CORP COM	Stock	020002101	3,401	20	SH		SOLE	Vident	20	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	786	2	SH		SOLE	Vident	2	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	4,606	755	SH		SOLE	Vident	755	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,204	64	SH		SOLE	Vident	64	0	0
VISTRA CORP COM	Stock	92840M102	531	7	SH		SOLE	Vident	7	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	593	7	SH		SOLE	Vident	7	0	0
PARSONS CORP DEL COM	Stock	70202L102	314	4	SH		SOLE	Vident	4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	334	5	SH		SOLE	Vident	5	0	0
GEN DIGITAL INC COM	Stock	668771108	201	10	SH		SOLE	Vident	10	0	0
DAVITA INC COM	Stock	23918K108	139	1	SH		SOLE	Vident	1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,701	195	SH		SOLE	Vident	195	0	0
CHUBB LIMITED COM	Stock	H1467J104	8,951	36	SH		SOLE	Vident	36	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,164	48	SH		SOLE	Vident	48	0	0
CACI INTL INC CL A	Stock	127190304	2,413	6	SH		SOLE	Vident	6	0	0
FEDEX CORP COM	Stock	31428X106	2,880	11	SH		SOLE	Vident	11	0	0
PULTE GROUP INC COM	Stock	745867101	446	4	SH		SOLE	Vident	4	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,195	14	SH		SOLE	Vident	14	0	0
INVITATION HOMES INC COM	REIT	46187W107	274	8	SH		SOLE	Vident	8	0	0
PEPSICO INC COM	Stock	713448108	12,314	70	SH		SOLE	Vident	70	0	0
NEWELL BRANDS INC COM	Stock	651229106	199	25	SH		SOLE	Vident	25	0	0
MARATHON OIL CORP COM	Stock	565849106	3,625	135	SH		SOLE	Vident	135	0	0
HAMILTON LANE INC CL A	Stock	407497106	223	2	SH		SOLE	Vident	2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,959	29	SH		SOLE	Vident	29	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,235	37	SH		SOLE	Vident	37	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,360	33	SH		SOLE	Vident	33	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,712	18	SH		SOLE	Vident	18	0	0
FORD MTR CO DEL COM	Stock	345370860	450	37	SH		SOLE	Vident	37	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,706	29	SH		SOLE	Vident	29	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,591	113	SH		SOLE	Vident	113	0	0
XCEL ENERGY INC COM	Stock	98389B100	322	6	SH		SOLE	Vident	6	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,629	7	SH		SOLE	Vident	7	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,963	128	SH		SOLE	Vident	128	0	0
HOME DEPOT INC COM	Stock	437076102	15,708	47	SH		SOLE	Vident	47	0	0
BAXTER INTL INC COM	Stock	071813109	202	5	SH		SOLE	Vident	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,563	23	SH		SOLE	Vident	23	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	218	3	SH		SOLE	Vident	3	0	0
COOPER COS INC COM	Stock	216648501	3,117	35	SH		SOLE	Vident	35	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	13,958	507	SH		SOLE	Vident	507	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,242	194	SH		SOLE	Vident	194	0	0
SOUTHERN CO COM	Stock	842587107	3,969	54	SH		SOLE	Vident	54	0	0
VICI PPTYS INC COM	REIT	925652109	257	9	SH		SOLE	Vident	9	0	0
CENCORA INC COM	Stock	03073E105	3,825	16	SH		SOLE	Vident	16	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,927	21	SH		SOLE	Vident	21	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	387	2	SH		SOLE	Vident	2	0	0
KEYCORP COM	Stock	493267108	2,217	153	SH		SOLE	Vident	153	0	0
MONGODB INC CL A	Stock	60937P106	365	1	SH		SOLE	Vident	1	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	193	10	SH		SOLE	Vident	10	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,866	77	SH		SOLE	Vident	77	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	201	1	SH		SOLE	Vident	1	0	0
OLD NATL BANCORP IND COM	Stock	680033107	232	14	SH		SOLE	Vident	14	0	0
FORTINET INC COM	Stock	34959E109	3,159	50	SH		SOLE	Vident	50	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	251	7	SH		SOLE	Vident	7	0	0
AON PLC SHS CL A	Stock	G0403H108	5,358	19	SH		SOLE	Vident	19	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,659	13	SH		SOLE	Vident	13	0	0
SAIA INC COM	Stock	78709Y105	397	1	SH		SOLE	Vident	1	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,755	16	SH		SOLE	Vident	16	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,837	138	SH		SOLE	Vident	138	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	163	1	SH		SOLE	Vident	1	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	4,338	405	SH		SOLE	Vident	405	0	0
COGNEX CORP COM	Stock	192422103	249	6	SH		SOLE	Vident	6	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3,732	17	SH		SOLE	Vident	17	0	0
ENSIGN GROUP INC COM	Stock	29358P101	118	1	SH		SOLE	Vident	1	0	0
KT CORP SPONSORED ADR	ADR	48268K101	7,154	566	SH		SOLE	Vident	566	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	3,890	24	SH		SOLE	Vident	24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,499	92	SH		SOLE	Vident	92	0	0
ADOBE INC COM	Stock	00724F101	9,719	21	SH		SOLE	Vident	21	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14,350	123	SH		SOLE	Vident	123	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	181	6	SH		SOLE	Vident	6	0	0
EXELON CORP COM	Stock	30161N101	301	8	SH		SOLE	Vident	8	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	74,228	456	SH		SOLE	Vident	456	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	13,161	349	SH		SOLE	Vident	349	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	214	3	SH		SOLE	Vident	3	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,456	31	SH		SOLE	Vident	31	0	0
PG&E CORP COM	Stock	69331C108	188	11	SH		SOLE	Vident	11	0	0
FISERV INC COM	Stock	337738108	5,649	37	SH		SOLE	Vident	37	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,053	4	SH		SOLE	Vident	4	0	0
ZSCALER INC COM	Stock	98980G102	346	2	SH		SOLE	Vident	2	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	158	2	SH		SOLE	Vident	2	0	0
DROPBOX INC CL A	Stock	26210C104	208	9	SH		SOLE	Vident	9	0	0
INTUIT COM	Stock	461202103	10,010	16	SH		SOLE	Vident	16	0	0
HALLIBURTON CO COM	Stock	406216101	3,410	91	SH		SOLE	Vident	91	0	0
NEWMONT CORP COM	Stock	651639106	3,820	94	SH		SOLE	Vident	94	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,365	12	SH		SOLE	Vident	12	0	0
CSX CORP COM	Stock	126408103	5,448	164	SH		SOLE	Vident	164	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	153	4	SH		SOLE	Vident	4	0	0
COMCAST CORP NEW CL A	Stock	20030N101	8,499	223	SH		SOLE	Vident	223	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,289	726	SH		SOLE	Vident	726	0	0
MICROSOFT CORP COM	Stock	594918104	92,271	237	SH		SOLE	Vident	237	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	224	15	SH		SOLE	Vident	15	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,404	55	SH		SOLE	Vident	55	0	0
LENNAR CORP CL A	Stock	526057104	455	3	SH		SOLE	Vident	3	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,837	24	SH		SOLE	Vident	24	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	185	5	SH		SOLE	Vident	5	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	3,943	52	SH		SOLE	Vident	52	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,137	45	SH		SOLE	Vident	45	0	0
CVS HEALTH CORP COM	Stock	126650100	4,401	65	SH		SOLE	Vident	65	0	0
DTE ENERGY CO COM	Stock	233331107	2,206	20	SH		SOLE	Vident	20	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,092	22	SH		SOLE	Vident	22	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4,684	139	SH		SOLE	Vident	139	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,706	9	SH		SOLE	Vident	9	0	0
BROWN & BROWN INC COM	Stock	115236101	245	3	SH		SOLE	Vident	3	0	0
GARMIN LTD SHS	Stock	H2906T109	4,479	31	SH		SOLE	Vident	31	0	0
AVERY DENNISON CORP COM	Stock	053611109	435	2	SH		SOLE	Vident	2	0	0
EXPONENT INC COM	Stock	30214U102	276	3	SH		SOLE	Vident	3	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	7,135	57	SH		SOLE	Vident	57	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	362	2	SH		SOLE	Vident	2	0	0
BOEING CO COM	Stock	097023105	1,846	11	SH		SOLE	Vident	11	0	0
COPART INC COM	Stock	217204106	4,562	84	SH		SOLE	Vident	84	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,826	87	SH		SOLE	Vident	87	0	0
ELASTIC N V ORD SHS	Stock	N14506104	204	2	SH		SOLE	Vident	2	0	0
NIKE INC CL B	Stock	654106103	7,658	83	SH		SOLE	Vident	83	0	0
TESLA INC COM	Stock	88160R101	22,910	125	SH		SOLE	Vident	125	0	0
MSCI INC COM	Stock	55354G100	2,329	5	SH		SOLE	Vident	5	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	818	1	SH		SOLE	Vident	1	0	0
LINDE PLC SHS	Stock	G54950103	18,079	41	SH		SOLE	Vident	41	0	0
ARCOSA INC COM	Stock	039653100	228	3	SH		SOLE	Vident	3	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	2,423	66	SH		SOLE	Vident	66	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,748	19	SH		SOLE	Vident	19	0	0
MODERNA INC COM	Stock	60770K107	221	2	SH		SOLE	Vident	2	0	0
ENVESTNET INC COM	Stock	29404K106	2,607	42	SH		SOLE	Vident	42	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,868	19	SH		SOLE	Vident	19	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,837	21	SH		SOLE	Vident	21	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	499	4	SH		SOLE	Vident	4	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	170	9	SH		SOLE	Vident	9	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	259	1	SH		SOLE	Vident	1	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	234	9	SH		SOLE	Vident	9	0	0
ASSURANT INC COM	Stock	04621X108	174	1	SH		SOLE	Vident	1	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,367	61	SH		SOLE	Vident	61	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	3,611	90	SH		SOLE	Vident	90	0	0
CARLISLE COS INC COM	Stock	142339100	388	1	SH		SOLE	Vident	1	0	0
DOLLAR TREE INC COM	Stock	256746108	355	3	SH		SOLE	Vident	3	0	0
AMDOCS LTD SHS	Stock	G02602103	4,451	53	SH		SOLE	Vident	53	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,644	36	SH		SOLE	Vident	36	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	169	2	SH		SOLE	Vident	2	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	419	3	SH		SOLE	Vident	3	0	0
FOX CORP CL B COM	Stock	35137L204	4,790	167	SH		SOLE	Vident	167	0	0
WELLTOWER INC COM	REIT	95040Q104	286	3	SH		SOLE	Vident	3	0	0
DOW INC COM	Stock	260557103	5,462	96	SH		SOLE	Vident	96	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2,058	22	SH		SOLE	Vident	22	0	0
LYFT INC CL A COM	Stock	55087P104	141	9	SH		SOLE	Vident	9	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	203	2	SH		SOLE	Vident	2	0	0
KKR & CO INC COM	Stock	48251W104	745	8	SH		SOLE	Vident	8	0	0
ALCON AG ORD SHS	Stock	H01301128	3,646	47	SH		SOLE	Vident	47	0	0
PINTEREST INC CL A	Stock	72352L106	201	6	SH		SOLE	Vident	6	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,899	29	SH		SOLE	Vident	29	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	3,178	48	SH		SOLE	Vident	48	0	0
ARROW ELECTRS INC COM	Stock	042735100	255	2	SH		SOLE	Vident	2	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	219	6	SH		SOLE	Vident	6	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,494	98	SH		SOLE	Vident	98	0	0
ILLUMINA INC COM	Stock	452327109	246	2	SH		SOLE	Vident	2	0	0
AVANTOR INC COM	Stock	05352A100	2,544	105	SH		SOLE	Vident	105	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	147	3	SH		SOLE	Vident	3	0	0
CORTEVA INC COM	Stock	22052L104	5,088	94	SH		SOLE	Vident	94	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	189	2	SH		SOLE	Vident	2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	295	2	SH		SOLE	Vident	2	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,696	83	SH		SOLE	Vident	83	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	269	20	SH		SOLE	Vident	20	0	0
AMCOR PLC ORD	Stock	G0250X107	3,603	403	SH		SOLE	Vident	403	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,510	12	SH		SOLE	Vident	12	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2,761	84	SH		SOLE	Vident	84	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2,104	76	SH		SOLE	Vident	76	0	0
WABTEC COM	Stock	929740108	2,738	17	SH		SOLE	Vident	17	0	0
ELI LILLY & CO COM	Stock	532457108	30,463	39	SH		SOLE	Vident	39	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,018	17	SH		SOLE	Vident	17	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	335	17	SH		SOLE	Vident	17	0	0
DATADOG INC CL A COM	Stock	23804L103	377	3	SH		SOLE	Vident	3	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	280	2	SH		SOLE	Vident	2	0	0
SUN CMNTYS INC COM	REIT	866674104	223	2	SH		SOLE	Vident	2	0	0
HOLOGIC INC COM	Stock	436440101	3,031	40	SH		SOLE	Vident	40	0	0
BILL HOLDINGS INC COM	Stock	090043100	125	2	SH		SOLE	Vident	2	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	166	4	SH		SOLE	Vident	4	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2,773	74	SH		SOLE	Vident	74	0	0
TWILIO INC CL A	Stock	90138F102	180	3	SH		SOLE	Vident	3	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,493	23	SH		SOLE	Vident	23	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,921	43	SH		SOLE	Vident	43	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,607	126	SH		SOLE	Vident	126	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	372	4	SH		SOLE	Vident	4	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,422	45	SH		SOLE	Vident	45	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,776	20	SH		SOLE	Vident	20	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,326	56	SH		SOLE	Vident	56	0	0
INCYTE CORP COM	Stock	45337C102	2,394	46	SH		SOLE	Vident	46	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	492	8	SH		SOLE	Vident	8	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	250	3	SH		SOLE	Vident	3	0	0
AFLAC INC COM	Stock	001055102	3,262	39	SH		SOLE	Vident	39	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	499	10	SH		SOLE	Vident	10	0	0
SYSCO CORP COM	Stock	871829107	2,824	38	SH		SOLE	Vident	38	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,319	2	SH		SOLE	Vident	2	0	0
API GROUP CORP COM STK	Stock	00187Y100	270	7	SH		SOLE	Vident	7	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	6,771	82	SH		SOLE	Vident	82	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	277	10	SH		SOLE	Vident	10	0	0
NCINO INC COM	Stock	63947X101	204	7	SH		SOLE	Vident	7	0	0
CBIZ INC COM	Stock	124805102	285	4	SH		SOLE	Vident	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,441	40	SH		SOLE	Vident	40	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	242	4	SH		SOLE	Vident	4	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,453	19	SH		SOLE	Vident	19	0	0
HF SINCLAIR CORP COM	Stock	403949100	217	4	SH		SOLE	Vident	4	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,104	20	SH		SOLE	Vident	20	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	153	2	SH		SOLE	Vident	2	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	263	5	SH		SOLE	Vident	5	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	308	14	SH		SOLE	Vident	14	0	0
MASTEC INC COM	Stock	576323109	177	2	SH		SOLE	Vident	2	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	178	6	SH		SOLE	Vident	6	0	0
VIATRIS INC COM	Stock	92556V106	231	20	SH		SOLE	Vident	20	0	0
FIRST SOLAR INC COM	Stock	336433107	353	2	SH		SOLE	Vident	2	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	9,984	320	SH		SOLE	Vident	320	0	0
AIRBNB INC COM CL A	Stock	009066101	5,233	33	SH		SOLE	Vident	33	0	0
GENTEX CORP COM	Stock	371901109	3,430	100	SH		SOLE	Vident	100	0	0
STELLANTIS N.V SHS	Stock	N82405106	3,523	158	SH		SOLE	Vident	158	0	0
XYLEM INC COM	Stock	98419M100	261	2	SH		SOLE	Vident	2	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	180	2	SH		SOLE	Vident	2	0	0
APTIV PLC SHS	Stock	G6095L109	2,414	34	SH		SOLE	Vident	34	0	0
COUPANG INC CL A	Stock	22266T109	293	13	SH		SOLE	Vident	13	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,243	11	SH		SOLE	Vident	11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,369	16	SH		SOLE	Vident	16	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	141	2	SH		SOLE	Vident	2	0	0
UIPATH INC CL A	Stock	90364P105	171	9	SH		SOLE	Vident	9	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	147	5	SH		SOLE	Vident	5	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	162	7	SH		SOLE	Vident	7	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,678	29	SH		SOLE	Vident	29	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	283	15	SH		SOLE	Vident	15	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	137	2	SH		SOLE	Vident	2	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	186	3	SH		SOLE	Vident	3	0	0
VISA INC COM CL A	Stock	92826C839	17,728	66	SH		SOLE	Vident	66	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	141	5	SH		SOLE	Vident	5	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,727	76	SH		SOLE	Vident	76	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	194	8	SH		SOLE	Vident	8	0	0
ALIGHT INC COM CL A	Stock	01626W101	334	37	SH		SOLE	Vident	37	0	0
HERSHEY CO COM	Stock	427866108	194	1	SH		SOLE	Vident	1	0	0
PAYCOR HCM INC COM	Stock	70435P102	156	9	SH		SOLE	Vident	9	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	3,080	161	SH		SOLE	Vident	161	0	0
CORE & MAIN INC CL A	Stock	21874C102	226	4	SH		SOLE	Vident	4	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	157	14	SH		SOLE	Vident	14	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	221	2	SH		SOLE	Vident	2	0	0
POST HLDGS INC COM	Stock	737446104	2,654	25	SH		SOLE	Vident	25	0	0
ENACT HLDGS INC COM	Stock	29249E109	5,203	175	SH		SOLE	Vident	175	0	0
TOAST INC CL A	Stock	888787108	165	7	SH		SOLE	Vident	7	0	0
INFORMATICA INC COM CL A	Stock	45674M101	186	6	SH		SOLE	Vident	6	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,837	31	SH		SOLE	Vident	31	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,783	13	SH		SOLE	Vident	13	0	0
PHILLIPS 66 COM	Stock	718546104	4,440	31	SH		SOLE	Vident	31	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	316	2	SH		SOLE	Vident	2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,946	23	SH		SOLE	Vident	23	0	0
IRON MTN INC DEL COM	REIT	46284V101	465	6	SH		SOLE	Vident	6	0	0
DOORDASH INC CL A	Stock	25809K105	3,878	30	SH		SOLE	Vident	30	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	264	4	SH		SOLE	Vident	4	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,091	22	SH		SOLE	Vident	22	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,704	18	SH		SOLE	Vident	18	0	0
INGREDION INC COM	Stock	457187102	4,011	35	SH		SOLE	Vident	35	0	0
SERVICENOW INC COM	Stock	81762P102	6,933	10	SH		SOLE	Vident	10	0	0
BCE INC COM NEW	Stock	05534B760	3,252	99	SH		SOLE	Vident	99	0	0
PACKAGING CORP AMER COM	Stock	695156109	173	1	SH		SOLE	Vident	1	0	0
AUTONATION INC COM	Stock	05329W102	161	1	SH		SOLE	Vident	1	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	197	1	SH		SOLE	Vident	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,236	18	SH		SOLE	Vident	18	0	0
TOLL BROTHERS INC COM	Stock	889478103	238	2	SH		SOLE	Vident	2	0	0
JABIL INC COM	Stock	466313103	235	2	SH		SOLE	Vident	2	0	0
FMC CORP COM NEW	Stock	302491303	177	3	SH		SOLE	Vident	3	0	0
HALEON PLC SPON ADS	ADR	405552100	3,173	372	SH		SOLE	Vident	372	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	3,975	392	SH		SOLE	Vident	392	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	366	2	SH		SOLE	Vident	2	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	3,506	132	SH		SOLE	Vident	132	0	0
BROADCOM INC COM	Stock	11135F101	23,405	18	SH		SOLE	Vident	18	0	0
WORKDAY INC CL A	Stock	98138H101	4,405	18	SH		SOLE	Vident	18	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	402	2	SH		SOLE	Vident	2	0	0
D R HORTON INC COM	Stock	23331A109	570	4	SH		SOLE	Vident	4	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6,247	96	SH		SOLE	Vident	96	0	0
METLIFE INC COM	Stock	59156R108	4,762	67	SH		SOLE	Vident	67	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	5,804	74	SH		SOLE	Vident	74	0	0
MOODYS CORP COM	Stock	615369105	6,296	17	SH		SOLE	Vident	17	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	587	1	SH		SOLE	Vident	1	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,578	17	SH		SOLE	Vident	17	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,550	249	SH		SOLE	Vident	249	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,484	57	SH		SOLE	Vident	57	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,861	143	SH		SOLE	Vident	143	0	0
MAGNA INTL INC COM	Stock	559222401	2,916	61	SH		SOLE	Vident	61	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,169	821	SH		SOLE	Vident	821	0	0
ROYAL BK CDA COM	Stock	780087102	10,651	110	SH		SOLE	Vident	110	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,827	108	SH		SOLE	Vident	108	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	249	5	SH		SOLE	Vident	5	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,053	167	SH		SOLE	Vident	167	0	0
SLM CORP COM	Stock	78442P106	191	9	SH		SOLE	Vident	9	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,444	48	SH		SOLE	Vident	48	0	0
EQUIFAX INC COM	Stock	294429105	2,422	11	SH		SOLE	Vident	11	0	0
NORTHERN TR CORP COM	Stock	665859104	247	3	SH		SOLE	Vident	3	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,745	36	SH		SOLE	Vident	36	0	0
OMNICOM GROUP INC COM	Stock	681919106	186	2	SH		SOLE	Vident	2	0	0
KROGER CO COM	Stock	501044101	388	7	SH		SOLE	Vident	7	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,769	70	SH		SOLE	Vident	70	0	0
ENBRIDGE INC COM	Stock	29250N105	5,331	150	SH		SOLE	Vident	150	0	0
AES CORP COM	Stock	00130H105	233	13	SH		SOLE	Vident	13	0	0
ENTEGRIS INC COM	Stock	29362U104	266	2	SH		SOLE	Vident	2	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,682	12	SH		SOLE	Vident	12	0	0
NVIDIA CORPORATION COM	Stock	67066G104	79,490	92	SH		SOLE	Vident	92	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	283	4	SH		SOLE	Vident	4	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	352	6	SH		SOLE	Vident	6	0	0
BALL CORP COM	Stock	058498106	209	3	SH		SOLE	Vident	3	0	0
CUMMINS INC COM	Stock	231021106	4,802	17	SH		SOLE	Vident	17	0	0
EOG RES INC COM	Stock	26875P101	5,153	39	SH		SOLE	Vident	39	0	0
FOOT LOCKER INC COM	Stock	344849104	167	8	SH		SOLE	Vident	8	0	0
GENUINE PARTS CO COM	Stock	372460105	157	1	SH		SOLE	Vident	1	0	0
GRAINGER W W INC COM	Stock	384802104	2,764	3	SH		SOLE	Vident	3	0	0
WPP PLC NEW ADR	ADR	92937A102	3,927	78	SH		SOLE	Vident	78	0	0
OWENS CORNING NEW COM	Stock	690742101	336	2	SH		SOLE	Vident	2	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,972	57	SH		SOLE	Vident	57	0	0
ABBVIE INC COM	Stock	00287Y109	13,174	81	SH		SOLE	Vident	81	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	4,155	89	SH		SOLE	Vident	89	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,933	44	SH		SOLE	Vident	44	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,069	17	SH		SOLE	Vident	17	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	345	3	SH		SOLE	Vident	3	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3,894	167	SH		SOLE	Vident	167	0	0
CADENCE BANK COM	Stock	12740C103	221	8	SH		SOLE	Vident	8	0	0
CASEYS GEN STORES INC COM	Stock	147528103	320	1	SH		SOLE	Vident	1	0	0
LENNOX INTL INC COM	Stock	526107107	463	1	SH		SOLE	Vident	1	0	0
PTC INC COM	Stock	69370C100	3,016	17	SH		SOLE	Vident	17	0	0
INVESCO LTD SHS	Stock	G491BT108	142	10	SH		SOLE	Vident	10	0	0
ZOETIS INC CL A	Stock	98978V103	4,777	30	SH		SOLE	Vident	30	0	0
ICON PLC SHS	Stock	G4705A100	2,979	10	SH		SOLE	Vident	10	0	0
MACYS INC COM	Stock	55616P104	147	8	SH		SOLE	Vident	8	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	24,447	178	SH		SOLE	Vident	178	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	2,405	35	SH		SOLE	Vident	35	0	0
BLACKSTONE INC COM	Stock	09260D107	3,148	27	SH		SOLE	Vident	27	0	0
ANSYS INC COM	Stock	03662Q105	325	1	SH		SOLE	Vident	1	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	138	1	SH		SOLE	Vident	1	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,887	24	SH		SOLE	Vident	24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,252	12	SH		SOLE	Vident	12	0	0
VERISIGN INC COM	Stock	92343E102	3,559	21	SH		SOLE	Vident	21	0	0
STRYKER CORPORATION COM	Stock	863667101	6,057	18	SH		SOLE	Vident	18	0	0
QUALCOMM INC COM	Stock	747525103	7,961	48	SH		SOLE	Vident	48	0	0
T-MOBILE US INC COM	Stock	872590104	8,373	51	SH		SOLE	Vident	51	0	0
FASTENAL CO COM	Stock	311900104	3,805	56	SH		SOLE	Vident	56	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,455	19	SH		SOLE	Vident	19	0	0
RESMED INC COM	Stock	761152107	214	1	SH		SOLE	Vident	1	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,559	15	SH		SOLE	Vident	15	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,817	27	SH		SOLE	Vident	27	0	0
DISCOVER FINL SVCS COM	Stock	254709108	380	3	SH		SOLE	Vident	3	0	0
MCDONALDS CORP COM	Stock	580135101	10,376	38	SH		SOLE	Vident	38	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	155	1	SH		SOLE	Vident	1	0	0
AMETEK INC COM	Stock	031100100	5,065	29	SH		SOLE	Vident	29	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,665	44	SH		SOLE	Vident	44	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	276	2	SH		SOLE	Vident	2	0	0
DOVER CORP COM	Stock	260003108	179	1	SH		SOLE	Vident	1	0	0
CISCO SYS INC COM	Stock	17275R102	8,879	189	SH		SOLE	Vident	189	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,299	23	SH		SOLE	Vident	23	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,661	61	SH		SOLE	Vident	61	0	0
AUTODESK INC COM	Stock	052769106	4,044	19	SH		SOLE	Vident	19	0	0
JETBLUE AWYS CORP COM	Stock	477143101	136	24	SH		SOLE	Vident	24	0	0
CDW CORP COM	Stock	12514G108	3,628	15	SH		SOLE	Vident	15	0	0
ORANGE SPONSORED ADR	ADR	684060106	2,429	219	SH		SOLE	Vident	219	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,969	121	SH		SOLE	Vident	121	0	0
NEWS CORP NEW CL A	Stock	65249B109	262	11	SH		SOLE	Vident	11	0	0
AT&T INC COM	Stock	00206R102	4,695	278	SH		SOLE	Vident	278	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	171	4	SH		SOLE	Vident	4	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	585	9	SH		SOLE	Vident	9	0	0
GE VERNOVA INC COM	Stock	36828A101	307	2	SH		SOLE	Vident	2	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	158	10	SH		SOLE	Vident	10	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,295	8	SH		SOLE	Vident	8	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4,748	14	SH		SOLE	Vident	14	0	0
COMMVAULT SYS INC COM	Stock	204166102	205	2	SH		SOLE	Vident	2	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	135	1	SH		SOLE	Vident	1	0	0
CNH INDL N V SHS	Stock	N20944109	2,405	211	SH		SOLE	Vident	211	0	0
BURLINGTON STORES INC COM	Stock	122017106	180	1	SH		SOLE	Vident	1	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,383	12	SH		SOLE	Vident	12	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	512	2	SH		SOLE	Vident	2	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,624	34	SH		SOLE	Vident	34	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,885	8	SH		SOLE	Vident	8	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,310	19	SH		SOLE	Vident	19	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4,644	145	SH		SOLE	Vident	145	0	0
UBS GROUP AG SHS	Stock	H42097107	3,383	126	SH		SOLE	Vident	126	0	0
THE CIGNA GROUP COM	Stock	125523100	4,642	13	SH		SOLE	Vident	13	0	0
ONEOK INC NEW COM	Stock	682680103	316	4	SH		SOLE	Vident	4	0	0
ROSS STORES INC COM	Stock	778296103	3,239	25	SH		SOLE	Vident	25	0	0
UNION PAC CORP COM	Stock	907818108	8,301	35	SH		SOLE	Vident	35	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	7,800	115	SH		SOLE	Vident	115	0	0
CINTAS CORP COM	Stock	172908105	4,608	7	SH		SOLE	Vident	7	0	0
DONALDSON INC COM	Stock	257651109	2,888	40	SH		SOLE	Vident	40	0	0
ECOLAB INC COM	Stock	278865100	4,975	22	SH		SOLE	Vident	22	0	0
SALESFORCE INC COM	Stock	79466L302	11,564	43	SH		SOLE	Vident	43	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,955	43	SH		SOLE	Vident	43	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,738	36	SH		SOLE	Vident	36	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,365	9	SH		SOLE	Vident	9	0	0
IDEXX LABS INC COM	Stock	45168D104	3,942	8	SH		SOLE	Vident	8	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,834	20	SH		SOLE	Vident	20	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,044	13	SH		SOLE	Vident	13	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	412	2	SH		SOLE	Vident	2	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	25,885	135	SH		SOLE	Vident	135	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,922	55	SH		SOLE	Vident	55	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	194	2	SH		SOLE	Vident	2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	669	1	SH		SOLE	Vident	1	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3,031	72	SH		SOLE	Vident	72	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,192	88	SH		SOLE	Vident	88	0	0
ALBEMARLE CORP COM	Stock	012653101	241	2	SH		SOLE	Vident	2	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8,542	68	SH		SOLE	Vident	68	0	0
DANAHER CORPORATION COM	Stock	235851102	8,385	34	SH		SOLE	Vident	34	0	0
KOHLS CORP COM	Stock	500255104	168	7	SH		SOLE	Vident	7	0	0
M & T BK CORP COM	Stock	55261F104	2,743	19	SH		SOLE	Vident	19	0	0
REVVITY INC COM	Stock	714046109	2,049	20	SH		SOLE	Vident	20	0	0
TJX COS INC NEW COM	Stock	872540109	5,551	59	SH		SOLE	Vident	59	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	6,648	869	SH		SOLE	Vident	869	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	269	2	SH		SOLE	Vident	2	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	236	1	SH		SOLE	Vident	1	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,980	42	SH		SOLE	Vident	42	0	0
ORACLE CORP COM	Stock	68389X105	11,830	104	SH		SOLE	Vident	104	0	0
VARONIS SYS INC COM	Stock	922280102	219	5	SH		SOLE	Vident	5	0	0
TEXAS INSTRS INC COM	Stock	882508104	9,350	53	SH		SOLE	Vident	53	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,176	90	SH		SOLE	Vident	90	0	0
3M CO COM	Stock	88579Y101	3,957	41	SH		SOLE	Vident	41	0	0
KLA CORP COM NEW	Stock	482480100	5,514	8	SH		SOLE	Vident	8	0	0
HP INC COM	Stock	40434L105	2,472	88	SH		SOLE	Vident	88	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,368	67	SH		SOLE	Vident	67	0	0
CATERPILLAR INC COM	Stock	149123101	8,030	24	SH		SOLE	Vident	24	0	0
TRINET GROUP INC COM	Stock	896288107	201	2	SH		SOLE	Vident	2	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,132	96	SH		SOLE	Vident	96	0	0
BEST BUY INC COM	Stock	086516101	3,240	44	SH		SOLE	Vident	44	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,425	36	SH		SOLE	Vident	36	0	0
AMGEN INC COM	Stock	031162100	6,575	24	SH		SOLE	Vident	24	0	0
APPLIED MATLS INC COM	Stock	038222105	9,734	49	SH		SOLE	Vident	49	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,104	45	SH		SOLE	Vident	45	0	0
ALLY FINL INC COM	Stock	02005N100	192	5	SH		SOLE	Vident	5	0	0
ANALOG DEVICES INC COM	Stock	032654105	7,021	35	SH		SOLE	Vident	35	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	188	1	SH		SOLE	Vident	1	0	0
TYSON FOODS INC CL A	Stock	902494103	2,790	46	SH		SOLE	Vident	46	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,744	3	SH		SOLE	Vident	3	0	0
HUMANA INC COM	Stock	444859102	302	1	SH		SOLE	Vident	1	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	14,734	273	SH		SOLE	Vident	273	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	5,511	1,364	SH		SOLE	Vident	1,364	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	532	4	SH		SOLE	Vident	4	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	137	6	SH		SOLE	Vident	6	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	3,515	148	SH		SOLE	Vident	148	0	0
WILLIAMS COS INC COM	Stock	969457100	3,030	79	SH		SOLE	Vident	79	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	146	4	SH		SOLE	Vident	4	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	245	6	SH		SOLE	Vident	6	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,947	102	SH		SOLE	Vident	102	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,548	56	SH		SOLE	Vident	56	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,592	14	SH		SOLE	Vident	14	0	0
CANADIAN NATL RY CO COM	Stock	136375102	5,708	47	SH		SOLE	Vident	47	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3,569	36	SH		SOLE	Vident	36	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	3,045	176	SH		SOLE	Vident	176	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9,734	169	SH		SOLE	Vident	169	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,711	29	SH		SOLE	Vident	29	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3,795	37	SH		SOLE	Vident	37	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,404	175	SH		SOLE	Vident	175	0	0
BANK MONTREAL QUE COM	Stock	063671101	5,627	63	SH		SOLE	Vident	63	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2,401	15	SH		SOLE	Vident	15	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	7,845	384	SH		SOLE	Vident	384	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6,568	247	SH		SOLE	Vident	247	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	2,969	90	SH		SOLE	Vident	90	0	0
TC ENERGY CORP COM	Stock	87807B107	2,438	68	SH		SOLE	Vident	68	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	6,129	796	SH		SOLE	Vident	796	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	10,392	1,928	SH		SOLE	Vident	1,928	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	140	2	SH		SOLE	Vident	2	0	0
CATALENT INC COM	Stock	148806102	168	3	SH		SOLE	Vident	3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	220	5	SH		SOLE	Vident	5	0	0
EATON CORP PLC SHS	Stock	G29183103	9,548	30	SH		SOLE	Vident	30	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	5,038	24	SH		SOLE	Vident	24	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,172	93	SH		SOLE	Vident	93	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,403	23	SH		SOLE	Vident	23	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	265	2	SH		SOLE	Vident	2	0	0
PEGASYSTEMS INC COM	Stock	705573103	178	3	SH		SOLE	Vident	3	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	250	5	SH		SOLE	Vident	5	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,104	19	SH		SOLE	Vident	19	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,500	7	SH		SOLE	Vident	7	0	0
ENCORE WIRE CORP COM	Stock	292562105	279	1	SH		SOLE	Vident	1	0	0
GARTNER INC COM	Stock	366651107	3,713	9	SH		SOLE	Vident	9	0	0
LAM RESEARCH CORP COM	Stock	512807108	6,261	7	SH		SOLE	Vident	7	0	0
QORVO INC COM	Stock	74736K101	3,622	31	SH		SOLE	Vident	31	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,044	11	SH		SOLE	Vident	11	0	0
NRG ENERGY INC COM NEW	Stock	629377508	145	2	SH		SOLE	Vident	2	0	0
NUCOR CORP COM	Stock	670346105	3,202	19	SH		SOLE	Vident	19	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,904	9	SH		SOLE	Vident	9	0	0
ROBERT HALF INC. COM	Stock	770323103	138	2	SH		SOLE	Vident	2	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,603	9	SH		SOLE	Vident	9	0	0
SYNOPSYS INC COM	Stock	871607107	5,306	10	SH		SOLE	Vident	10	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,284	41	SH		SOLE	Vident	41	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	189	2	SH		SOLE	Vident	2	0	0
EQUINIX INC COM	REIT	29444U700	4,267	6	SH		SOLE	Vident	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	791	18	SH		SOLE	Vident	18	0	0
BERKLEY W R CORP COM	Stock	084423102	2,232	29	SH		SOLE	Vident	29	0	0
SHAKE SHACK INC CL A	Stock	819047101	212	2	SH		SOLE	Vident	2	0	0
REALTY INCOME CORP COM	REIT	756109104	428	8	SH		SOLE	Vident	8	0	0
ALTRIA GROUP INC COM	Stock	02209S103	570	13	SH		SOLE	Vident	13	0	0
LOEWS CORP COM	Stock	540424108	601	8	SH		SOLE	Vident	8	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,671	72	SH		SOLE	Vident	72	0	0
CITIGROUP INC COM NEW	Stock	172967424	7,237	118	SH		SOLE	Vident	118	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	245	2	SH		SOLE	Vident	2	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,237	19	SH		SOLE	Vident	19	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,563	26	SH		SOLE	Vident	26	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,075	26	SH		SOLE	Vident	26	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,835	35	SH		SOLE	Vident	35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,031	19	SH		SOLE	Vident	19	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2,921	1,141	SH		SOLE	Vident	1,141	0	0
LOWES COS INC COM	Stock	548661107	6,612	29	SH		SOLE	Vident	29	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	176	3	SH		SOLE	Vident	3	0	0
GODADDY INC CL A	Stock	380237107	367	3	SH		SOLE	Vident	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	210	3	SH		SOLE	Vident	3	0	0
CRH PLC ORD	Stock	G25508105	4,490	58	SH		SOLE	Vident	58	0	0
DEERE & CO COM	Stock	244199105	6,654	17	SH		SOLE	Vident	17	0	0
EVERCORE INC CLASS A	Stock	29977A105	363	2	SH		SOLE	Vident	2	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,526	71	SH		SOLE	Vident	71	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,163	42	SH		SOLE	Vident	42	0	0
SHOPIFY INC CL A	Stock	82509L107	7,652	109	SH		SOLE	Vident	109	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,173	62	SH		SOLE	Vident	62	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,986	355	SH		SOLE	Vident	355	0	0
WINGSTOP INC COM	Stock	974155103	385	1	SH		SOLE	Vident	1	0	0
TOPBUILD CORP COM	Stock	89055F103	405	1	SH		SOLE	Vident	1	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	6,105	133	SH		SOLE	Vident	133	0	0
TRANSUNION COM	Stock	89400J107	219	3	SH		SOLE	Vident	3	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,824	24	SH		SOLE	Vident	24	0	0
SAP SE SPON ADR	ADR	803054204	9,061	50	SH		SOLE	Vident	50	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,930	80	SH		SOLE	Vident	80	0	0
ALARM COM HLDGS INC COM	Stock	011642105	200	3	SH		SOLE	Vident	3	0	0
APPFOLIO INC COM CL A	Stock	03783C100	227	1	SH		SOLE	Vident	1	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,915	20	SH		SOLE	Vident	20	0	0
WESTROCK CO COM	Stock	96145D105	144	3	SH		SOLE	Vident	3	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5,643	137	SH		SOLE	Vident	137	0	0
NATERA INC COM	Stock	632307104	186	2	SH		SOLE	Vident	2	0	0
KRAFT HEINZ CO COM	Stock	500754106	3,243	84	SH		SOLE	Vident	84	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,298	78	SH		SOLE	Vident	78	0	0
NASDAQ INC COM	Stock	631103108	3,112	52	SH		SOLE	Vident	52	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	6,803	92	SH		SOLE	Vident	92	0	0
RAPID7 INC COM	Stock	753422104	179	4	SH		SOLE	Vident	4	0	0
CROWN CASTLE INC COM	REIT	22822V101	281	3	SH		SOLE	Vident	3	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7,474	126	SH		SOLE	Vident	126	0	0
AUTOZONE INC COM	Stock	053332102	5,913	2	SH		SOLE	Vident	2	0	0
BLACKROCK INC COM	Stock	09247X101	4,528	6	SH		SOLE	Vident	6	0	0
CBRE GROUP INC CL A	Stock	12504L109	261	3	SH		SOLE	Vident	3	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,276	36	SH		SOLE	Vident	36	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	255	2	SH		SOLE	Vident	2	0	0
APPLE INC COM	Stock	037833100	65,577	385	SH		SOLE	Vident	385	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	165	2	SH		SOLE	Vident	2	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	189	2	SH		SOLE	Vident	2	0	0
ABBOTT LABS COM	Stock	002824100	11,551	109	SH		SOLE	Vident	109	0	0
DISNEY WALT CO COM	Stock	254687106	1,444	13	SH		SOLE	Vident	13	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	238	1	SH		SOLE	Vident	1	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,904	21	SH		SOLE	Vident	21	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3,416	28	SH		SOLE	Vident	28	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,904	2	SH		SOLE	Vident	2	0	0
PURE STORAGE INC CL A	Stock	74624M102	202	4	SH		SOLE	Vident	4	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,382	32	SH		SOLE	Vident	32	0	0
FERRARI N V COM	Stock	N3167Y103	4,573	11	SH		SOLE	Vident	11	0	0
AMAZON COM INC COM	Stock	023135106	1,888,250	10,790	SH		SOLE	EverSource	10,790	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,978	105	SH		SOLE	EverSource	105	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,264	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	17,924	146	SH		SOLE	EverSource	146	0	0
ULTA BEAUTY INC COM	Stock	90384S303	170,842	422	SH		SOLE	EverSource	422	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	56,133	286	SH		SOLE	EverSource	286	0	0
STARBUCKS CORP COM	Stock	855244109	88,490	1,000	SH		SOLE	EverSource	1,000	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,040	44	SH		SOLE	EverSource	44	0	0
XPO INC COM	Stock	983793100	18,376	171	SH		SOLE	EverSource	171	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,100	21	SH		SOLE	EverSource	21	0	0
iShares Gold Trust ETF	ETF	464285204	87,336	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	14,979	307	SH		SOLE	EverSource	307	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	172,447	3,488	SH		SOLE	EverSource	3,488	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	145,473	5,288	SH		SOLE	EverSource	5,288	0	0
JOHNSON & JOHNSON COM	Stock	478160104	400,352	2,769	SH		SOLE	EverSource	2,768	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	72,807	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,749,088	35,192	SH		SOLE	EverSource	35,192	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	285,039	1,739	SH		SOLE	EverSource	1,739	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	234,270	2,987	SH		SOLE	EverSource	2,987	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	513,418	7,577	SH		SOLE	EverSource	7,577	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	555,125	768	SH		SOLE	EverSource	767	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	74,807	1,825	SH		SOLE	EverSource	1,825	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,354,189	3,174	SH		SOLE	EverSource	3,173	0	0
SHELL PLC SPON ADS	ADR	780259305	3,870	54	SH		SOLE	EverSource	54	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	193,575	4,187	SH		SOLE	EverSource	4,187	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	208,733	1,279	SH		SOLE	EverSource	1,279	0	0
COCA COLA CO COM	Stock	191216100	256,346	4,150	SH		SOLE	EverSource	4,150	0	0
GENERAL MLS INC COM	Stock	370334104	367,653	5,218	SH		SOLE	EverSource	5,217	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	968,931	14,650	SH		SOLE	EverSource	14,649	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,059	188	SH		SOLE	EverSource	188	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	225,746	1,531	SH		SOLE	EverSource	1,530	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	51,667	649	SH		SOLE	EverSource	649	0	0
INTEL CORP COM	Stock	458140100	7,922	260	SH		SOLE	EverSource	260	0	0
CME GROUP INC COM	Stock	12572Q105	12,578	60	SH		SOLE	EverSource	60	0	0
AUBURN NATL BANCORP COM	Stock	050473107	4,998	270	SH		SOLE	EverSource	270	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,641	18	SH		SOLE	EverSource	18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	186,347	3,651	SH		SOLE	EverSource	3,651	0	0
MERCK & CO INC COM	Stock	58933Y105	471,167	3,646	SH		SOLE	EverSource	3,646	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,074,237	2,140	SH		SOLE	EverSource	2,140	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	35,328	800	SH		SOLE	EverSource	800	0	0
MCKESSON CORP COM	Stock	58155Q103	768,354	1,430	SH		SOLE	EverSource	1,430	0	0
AMERIS BANCORP COM	Stock	03076K108	0	0	SH		SOLE	EverSource	0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	270,329	599	SH		SOLE	EverSource	599	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	21,776	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	10,778	100	SH		SOLE	EverSource	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	177,264	2,127	SH		SOLE	EverSource	2,127	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,005	19	SH		SOLE	EverSource	19	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,517	84	SH		SOLE	EverSource	84	0	0
UNUM GROUP COM	Stock	91529Y106	8,974	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	653,572	5,703	SH		SOLE	EverSource	5,703	0	0
PEPSICO INC COM	Stock	713448108	6,685	38	SH		SOLE	EverSource	38	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	20,886	424	SH		SOLE	EverSource	424	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	2,328	931	SH		SOLE	EverSource	931	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	52,564	385	SH		SOLE	EverSource	385	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,782	30	SH		SOLE	EverSource	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	41,889	132	SH		SOLE	EverSource	132	0	0
HOME DEPOT INC COM	Stock	437076102	981,789	2,938	SH		SOLE	EverSource	2,937	0	0
BAXTER INTL INC COM	Stock	071813109	3,230	80	SH		SOLE	EverSource	80	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	191,752	5,968	SH		SOLE	EverSource	5,968	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	72,567	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,030	28	SH		SOLE	EverSource	28	0	0
SOUTHERN CO COM	Stock	842587107	126,567	1,722	SH		SOLE	EverSource	1,722	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,090	47	SH		SOLE	EverSource	47	0	0
KEYCORP COM	Stock	493267108	1,629	112	SH		SOLE	EverSource	112	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	27,730	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,942	66	SH		SOLE	EverSource	66	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	542,371	1,680	SH		SOLE	EverSource	1,680	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	174,954	869	SH		SOLE	EverSource	868	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	67,618	1,795	SH		SOLE	EverSource	1,795	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	295,756	5,896	SH		SOLE	EverSource	5,896	0	0
AON PLC SHS CL A	Stock	G0403H108	39,481	140	SH		SOLE	EverSource	140	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	9,388	40	SH		SOLE	EverSource	40	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	28,525	964	SH		SOLE	EverSource	964	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	19,834	190	SH		SOLE	EverSource	190	0	0
ADOBE INC COM	Stock	00724F101	295,286	638	SH		SOLE	EverSource	638	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	966,160	12,618	SH		SOLE	EverSource	12,618	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	965,434	12,321	SH		SOLE	EverSource	12,320	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	286,493	1,760	SH		SOLE	EverSource	1,760	0	0
FISERV INC COM	Stock	337738108	8,397	55	SH		SOLE	EverSource	55	0	0
HALLIBURTON CO COM	Stock	406216101	270,210	7,211	SH		SOLE	EverSource	7,211	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	220,510	870	SH		SOLE	EverSource	870	0	0
CSX CORP COM	Stock	126408103	41,160	1,239	SH		SOLE	EverSource	1,239	0	0
MICROSOFT CORP COM	Stock	594918104	4,162,622	10,692	SH		SOLE	EverSource	10,691	0	0
LENNAR CORP CL A	Stock	526057104	8,339	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	568,560	3,556	SH		SOLE	EverSource	3,556	0	0
CVS HEALTH CORP COM	Stock	126650100	466,607	6,891	SH		SOLE	EverSource	6,891	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	779,557	13,631	SH		SOLE	EverSource	13,631	0	0
BOEING CO COM	Stock	097023105	50,352	300	SH		SOLE	EverSource	300	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,490,098	21,002	SH		SOLE	EverSource	21,002	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,619	11	SH		SOLE	EverSource	11	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,484	22	SH		SOLE	EverSource	22	0	0
NIKE INC CL B	Stock	654106103	84,326	914	SH		SOLE	EverSource	914	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	526,345	9,130	SH		SOLE	EverSource	9,130	0	0
TESLA INC COM	Stock	88160R101	85,592	467	SH		SOLE	EverSource	467	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	5,667	102	SH		SOLE	EverSource	102	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	938	37	SH		SOLE	EverSource	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,259	52	SH		SOLE	EverSource	52	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,738	69	SH		SOLE	EverSource	69	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	0	0	SH		SOLE	EverSource	0	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,103	8	SH		SOLE	EverSource	8	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	4,286	160	SH		SOLE	EverSource	160	0	0
DOW INC COM	Stock	260557103	1,593	28	SH		SOLE	EverSource	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9,165	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	196,623	6,388	SH		SOLE	EverSource	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,042,832	2,260	SH		SOLE	EverSource	2,260	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,664	101	SH		SOLE	EverSource	101	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	201,263	385	SH		SOLE	EverSource	385	0	0
AVANTOR INC COM	Stock	05352A100	4,240	175	SH		SOLE	EverSource	175	0	0
CORTEVA INC COM	Stock	22052L104	1,516	28	SH		SOLE	EverSource	28	0	0
AMCOR PLC ORD	Stock	G0250X107	0	0	SH		SOLE	EverSource	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,579	43	SH		SOLE	EverSource	43	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,582	26	SH		SOLE	EverSource	26	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	69,573	2,100	SH		SOLE	EverSource	2,100	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,930	83	SH		SOLE	EverSource	83	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	51,220	518	SH		SOLE	EverSource	518	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	585,650	9,933	SH		SOLE	EverSource	9,933	0	0
ELI LILLY & CO COM	Stock	532457108	656,905	841	SH		SOLE	EverSource	841	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,963	21	SH		SOLE	EverSource	21	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,152	211	SH		SOLE	EverSource	211	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	15,643	177	SH		SOLE	EverSource	177	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	39,300	635	SH		SOLE	EverSource	635	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	8,060	125	SH		SOLE	EverSource	125	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	19,632	336	SH		SOLE	EverSource	336	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	109,717	1,287	SH		SOLE	EverSource	1,287	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	302,495	5,136	SH		SOLE	EverSource	5,135	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,044,158	46,227	SH		SOLE	EverSource	46,227	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	158,679	810	SH		SOLE	EverSource	810	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	33,507	341	SH		SOLE	EverSource	341	0	0
LEUTHOLD CORE ETF	ETF	527289789	300,037	9,217	SH		SOLE	EverSource	9,217	0	0
SYSCO CORP COM	Stock	871829107	14,864	200	SH		SOLE	EverSource	200	0	0
QUANTA SVCS INC COM	Stock	74762E102	14,996	58	SH		SOLE	EverSource	58	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	77,488	1,046	SH		SOLE	EverSource	1,046	0	0
MARATHON PETE CORP COM	Stock	56585A102	982,424	5,406	SH		SOLE	EverSource	5,406	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,859,995	10,313	SH		SOLE	EverSource	10,312	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	89,066	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	4,003	346	SH		SOLE	EverSource	346	0	0
LTC PPTYS INC COM	REIT	502175102	0	0	SH		SOLE	EverSource	0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	732,181	3,271	SH		SOLE	EverSource	3,271	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,414	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	268,610	1,000	SH		SOLE	EverSource	1,000	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	296,423	5,061	SH		SOLE	EverSource	5,061	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	902,911	29,662	SH		SOLE	EverSource	29,662	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	44,472	1,360	SH		SOLE	EverSource	1,360	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	14,159	176	SH		SOLE	EverSource	176	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	24,270	671	SH		SOLE	EverSource	671	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	5,856	149	SH		SOLE	EverSource	149	0	0
VANGUARD VALUE ETF	ETF	922908744	14,349,432	91,696	SH		SOLE	EverSource	91,695	0	0
VANGUARD GROWTH ETF	ETF	922908736	16,246,005	49,257	SH		SOLE	EverSource	49,257	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	15,594	443	SH		SOLE	EverSource	443	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	316,302	7,743	SH		SOLE	EverSource	7,743	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	193,498	4,139	SH		SOLE	EverSource	4,139	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,207	29	SH		SOLE	EverSource	29	0	0
PHILLIPS 66 COM	Stock	718546104	399,403	2,789	SH		SOLE	EverSource	2,788	0	0
GORMAN RUPP CO COM	Stock	383082104	72,121	2,174	SH		SOLE	EverSource	2,174	0	0
META PLATFORMS INC CL A	Stock	30303M102	138,515	322	SH		SOLE	EverSource	322	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	162,625	5,410	SH		SOLE	EverSource	5,410	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	63,623	3,081	SH		SOLE	EverSource	3,081	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	156,538	6,065	SH		SOLE	EverSource	6,065	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	426,780	16,402	SH		SOLE	EverSource	16,402	0	0
SERVICENOW INC COM	Stock	81762P102	22,187	32	SH		SOLE	EverSource	32	0	0
PACKAGING CORP AMER COM	Stock	695156109	590,813	3,415	SH		SOLE	EverSource	3,415	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	312,652	8,027	SH		SOLE	EverSource	8,027	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	880,233	3,026	SH		SOLE	EverSource	3,026	0	0
JABIL INC COM	Stock	466313103	861,727	7,343	SH		SOLE	EverSource	7,342	0	0
MONDELEZ INTL INC CL A	Stock	609207105	25,179	350	SH		SOLE	EverSource	350	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	14,031	63	SH		SOLE	EverSource	63	0	0
BROADCOM INC COM	Stock	11135F101	555,986	428	SH		SOLE	EverSource	427	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,032	27	SH		SOLE	EverSource	27	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,647	140	SH		SOLE	EverSource	140	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,502	31	SH		SOLE	EverSource	31	0	0
CROWN HLDGS INC COM	Stock	228368106	0	0	SH		SOLE	EverSource	0	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,117	19	SH		SOLE	EverSource	19	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	431,877	6,015	SH		SOLE	EverSource	6,015	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	161,883	6,819	SH		SOLE	EverSource	6,819	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	33,998	1,185	SH		SOLE	EverSource	1,185	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,222	24	SH		SOLE	EverSource	24	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	152	2	SH		SOLE	EverSource	2	0	0
KROGER CO COM	Stock	501044101	22,041	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	31,453	885	SH		SOLE	EverSource	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	207,385	240	SH		SOLE	EverSource	240	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	337,957	6,654	SH		SOLE	EverSource	6,654	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	234,322	3,995	SH		SOLE	EverSource	3,994	0	0
CUMMINS INC COM	Stock	231021106	8,192	29	SH		SOLE	EverSource	29	0	0
EOG RES INC COM	Stock	26875P101	512,037	3,875	SH		SOLE	EverSource	3,875	0	0
MOSAIC CO NEW COM	Stock	61945C103	260,225	8,290	SH		SOLE	EverSource	8,290	0	0
ABBVIE INC COM	Stock	00287Y109	18,053	111	SH		SOLE	EverSource	111	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	265,688	5,144	SH		SOLE	EverSource	5,144	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	192,788	2,728	SH		SOLE	EverSource	2,728	0	0
ICON PLC SHS	Stock	G4705A100	12,213	41	SH		SOLE	EverSource	41	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	27,296	746	SH		SOLE	EverSource	746	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2,924	82	SH		SOLE	EverSource	81	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	41,136	342	SH		SOLE	EverSource	342	0	0
QUALCOMM INC COM	Stock	747525103	10,664	64	SH		SOLE	EverSource	64	0	0
T-MOBILE US INC COM	Stock	872590104	8,373	51	SH		SOLE	EverSource	51	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	678,729	12,118	SH		SOLE	EverSource	12,118	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23,349	63	SH		SOLE	EverSource	63	0	0
VERALTO CORP COM SHS	Stock	92338C103	843	9	SH		SOLE	EverSource	9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	12,673	100	SH		SOLE	EverSource	100	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	2,546,064	91,916	SH		SOLE	EverSource	91,916	0	0
MCDONALDS CORP COM	Stock	580135101	221,162	810	SH		SOLE	EverSource	810	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,369	65	SH		SOLE	EverSource	65	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	45,847	881	SH		SOLE	EverSource	881	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	702,673	5,085	SH		SOLE	EverSource	5,085	0	0
CISCO SYS INC COM	Stock	17275R102	118,296	2,518	SH		SOLE	EverSource	2,518	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,534,580	31,700	SH		SOLE	EverSource	31,699	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	24,045	302	SH		SOLE	EverSource	302	0	0
APA CORPORATION COM	Stock	03743Q108	3,458	110	SH		SOLE	EverSource	110	0	0
LENNAR CORP CL B	Stock	526057302	140	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	21,381	135	SH		SOLE	EverSource	135	0	0
CDW CORP COM	Stock	12514G108	10,158	42	SH		SOLE	EverSource	42	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	631,368	8,617	SH		SOLE	EverSource	8,617	0	0
GE VERNOVA INC COM	Stock	36828A101	307	2	SH		SOLE	EverSource	2	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	250,937	4,035	SH		SOLE	EverSource	4,035	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,295	8	SH		SOLE	EverSource	8	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	58,080	2,023	SH		SOLE	EverSource	2,023	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,610	23	SH		SOLE	EverSource	23	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	62,064	183	SH		SOLE	EverSource	183	0	0
NETAPP INC COM	Stock	64110D104	2,884	28	SH		SOLE	EverSource	28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	0	0	SH		SOLE	EverSource	0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	250,239	6,153	SH		SOLE	EverSource	6,152	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	69,956	194	SH		SOLE	EverSource	194	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	157,890	313	SH		SOLE	EverSource	313	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,133	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	6,784	19	SH		SOLE	EverSource	19	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	303,841	11,818	SH		SOLE	EverSource	11,818	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	110,926	4,548	SH		SOLE	EverSource	4,548	0	0
WELLS FARGO CO NEW COM	Stock	949746101	162,893	2,746	SH		SOLE	EverSource	2,746	0	0
UNION PAC CORP COM	Stock	907818108	191,388	807	SH		SOLE	EverSource	807	0	0
ISHARES MBS ETF	ETF	464288588	370,606	4,139	SH		SOLE	EverSource	4,139	0	0
SALESFORCE INC COM	Stock	79466L302	31,216	116	SH		SOLE	EverSource	116	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,059	283	SH		SOLE	EverSource	283	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,820	12	SH		SOLE	EverSource	12	0	0
REPUBLIC SVCS INC COM	Stock	760759100	706,056	3,683	SH		SOLE	EverSource	3,683	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	545,448	959	SH		SOLE	EverSource	959	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,499,644	16,771	SH		SOLE	EverSource	16,770	0	0
PROSPECT CAP CORP COM	CEF	74348T102	427	82	SH		SOLE	EverSource	82	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	69,740	150	SH		SOLE	EverSource	150	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,413,798	12,589	SH		SOLE	EverSource	12,588	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13,274	137	SH		SOLE	EverSource	137	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	154,990	3,085	SH		SOLE	EverSource	3,085	0	0
CHEVRON CORP NEW COM	Stock	166764100	592,293	3,673	SH		SOLE	EverSource	3,672	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	35,303	332	SH		SOLE	EverSource	332	0	0
CONOCOPHILLIPS COM	Stock	20825C104	580,399	4,620	SH		SOLE	EverSource	4,620	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,742,691	386,766	SH		SOLE	EverSource	386,766	0	0
DANAHER CORPORATION COM	Stock	235851102	6,659	27	SH		SOLE	EverSource	27	0	0
TJX COS INC NEW COM	Stock	872540109	255,172	2,712	SH		SOLE	EverSource	2,712	0	0
BANK AMERICA CORP COM	Stock	060505104	61,670	1,666	SH		SOLE	EverSource	1,666	0	0
WALMART INC COM	Stock	931142103	1,175,932	19,814	SH		SOLE	EverSource	19,813	0	0
ORACLE CORP COM	Stock	68389X105	755,289	6,640	SH		SOLE	EverSource	6,639	0	0
RTX CORPORATION COM	Stock	75513E101	73,704	726	SH		SOLE	EverSource	726	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,947,783	117,329	SH		SOLE	EverSource	117,329	0	0
TEXAS INSTRS INC COM	Stock	882508104	16,760	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	122,061	1,048	SH		SOLE	EverSource	1,048	0	0
PFIZER INC COM	Stock	717081103	302,783	11,818	SH		SOLE	EverSource	11,818	0	0
MORGAN STANLEY COM NEW	Stock	617446448	761,457	8,382	SH		SOLE	EverSource	8,382	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	44,317	439	SH		SOLE	EverSource	439	0	0
HP INC COM	Stock	40434L105	34,410	1,225	SH		SOLE	EverSource	1,225	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,134,910	19,041	SH		SOLE	EverSource	19,041	0	0
AMGEN INC COM	Stock	031162100	33,421	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	38,070	190	SH		SOLE	EverSource	189	0	0
TYSON FOODS INC CL A	Stock	902494103	60,650	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	113,973	1,013	SH		SOLE	EverSource	1,013	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	696,428	3,978	SH		SOLE	EverSource	3,978	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	10,062	106	SH		SOLE	EverSource	105	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	15,981	271	SH		SOLE	EverSource	270	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	235,668	1,593	SH		SOLE	EverSource	1,593	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	639,435	9,380	SH		SOLE	EverSource	9,380	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,880	67	SH		SOLE	EverSource	67	0	0
EXELIXIS INC COM	Stock	30161Q104	9,712	414	SH		SOLE	EverSource	414	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	62,490	1,266	SH		SOLE	EverSource	1,266	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,373,877	18,094	SH		SOLE	EverSource	18,094	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	310,252	4,412	SH		SOLE	EverSource	4,412	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,644,955	9,669	SH		SOLE	EverSource	9,669	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,921	112	SH		SOLE	EverSource	112	0	0
ALTRIA GROUP INC COM	Stock	02209S103	31,762	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	17,585	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	31,401	512	SH		SOLE	EverSource	512	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	60,943	699	SH		SOLE	EverSource	699	0	0
EXXON MOBIL CORP COM	Stock	30231G102	157,417	1,331	SH		SOLE	EverSource	1,331	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,527,031	21,957	SH		SOLE	EverSource	21,957	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,160	227	SH		SOLE	EverSource	227	0	0
LOWES COS INC COM	Stock	548661107	33,113	145	SH		SOLE	EverSource	145	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,345	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	210,620	3,002	SH		SOLE	EverSource	3,002	0	0
DEERE & CO COM	Stock	244199105	8,220	21	SH		SOLE	EverSource	21	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	415,011	8,109	SH		SOLE	EverSource	8,108	0	0
NOVO-NORDISK A S ADR	ADR	670100205	29,511	230	SH		SOLE	EverSource	230	0	0
WESTROCK CO COM	Stock	96145D105	203,099	4,235	SH		SOLE	EverSource	4,234	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	47,680	702	SH		SOLE	EverSource	702	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,102	30	SH		SOLE	EverSource	30	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	39,534	692	SH		SOLE	EverSource	692	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	189,312	2,450	SH		SOLE	EverSource	2,450	0	0
APPLE INC COM	Stock	037833100	7,809,181	45,847	SH		SOLE	EverSource	45,847	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	28,733	290	SH		SOLE	EverSource	290	0	0
ABBOTT LABS COM	Stock	002824100	412,647	3,894	SH		SOLE	EverSource	3,894	0	0
DISNEY WALT CO COM	Stock	254687106	89,452	805	SH		SOLE	EverSource	805	0	0
PURE STORAGE INC CL A	Stock	74624M102	10,836	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	118,335	690	SH		SOLE	EverSource	690	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	30,079	574	SH		SOLE	EverSource	574	0	0
AMAZON COM INC COM	Stock	023135106	21,700	124	SH		SOLE	55ip	124	0	0
OLD REP INTL CORP COM	Stock	680223104	2,478	83	SH		SOLE	55ip	83	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	569	195	SH		SOLE	55ip	195	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4,976	65	SH		SOLE	55ip	65	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	2,294	8	SH		SOLE	55ip	8	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	182,082	6,545	SH		SOLE	55ip	6,545	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,446	2	SH		SOLE	55ip	2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,632	113	SH		SOLE	55ip	113	0	0
WATSCO INC COM	Stock	942622200	2,239	5	SH		SOLE	55ip	5	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,151	123	SH		SOLE	55ip	123	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	96,362	1,002	SH		SOLE	55ip	1,002	0	0
SHELL PLC SPON ADS	ADR	780259305	4,730	66	SH		SOLE	55ip	66	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	2,402	260	SH		SOLE	55ip	260	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,817	10	SH		SOLE	55ip	10	0	0
GENERAL MLS INC COM	Stock	370334104	5,003	71	SH		SOLE	55ip	71	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,714	76	SH		SOLE	55ip	76	0	0
MUELLER INDS INC COM	Stock	624756102	1,507	27	SH		SOLE	55ip	27	0	0
NETFLIX INC COM	Stock	64110L106	1,101	2	SH		SOLE	55ip	2	0	0
HANOVER INS GROUP INC COM	Stock	410867105	4,544	35	SH		SOLE	55ip	35	0	0
SEI INVTS CO COM	Stock	784117103	594	9	SH		SOLE	55ip	9	0	0
WATERS CORP COM	Stock	941848103	618	2	SH		SOLE	55ip	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	734	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	905	7	SH		SOLE	55ip	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	746	9	SH		SOLE	55ip	9	0	0
E L F BEAUTY INC COM	Stock	26856L103	3,576	22	SH		SOLE	55ip	22	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	688	16	SH		SOLE	55ip	16	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2,683	33	SH		SOLE	55ip	33	0	0
ASHLAND INC COM	Stock	044186104	763	8	SH		SOLE	55ip	8	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	39,657	885	SH		SOLE	55ip	885	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,321	11	SH		SOLE	55ip	11	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	6,751	187	SH		SOLE	55ip	187	0	0
ISHARES S&P 100 ETF	ETF	464287101	248,216	1,041	SH		SOLE	55ip	1,041	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	11,164	13	SH		SOLE	55ip	13	0	0
TEGNA INC COM	Stock	87901J105	3,083	226	SH		SOLE	55ip	226	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	592	15	SH		SOLE	55ip	15	0	0
FEDEX CORP COM	Stock	31428X106	1,832	7	SH		SOLE	55ip	7	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	310,879	2,819	SH		SOLE	55ip	2,819	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,311	42	SH		SOLE	55ip	42	0	0
HOME DEPOT INC COM	Stock	437076102	668	2	SH		SOLE	55ip	2	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,267	2	SH		SOLE	55ip	2	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	48,103	149	SH		SOLE	55ip	149	0	0
BLOCK H & R INC COM	Stock	093671105	614	13	SH		SOLE	55ip	13	0	0
UMB FINL CORP COM	Stock	902788108	1,992	25	SH		SOLE	55ip	25	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	626	3	SH		SOLE	55ip	3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,335	218	SH		SOLE	55ip	218	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,463	27	SH		SOLE	55ip	27	0	0
CENTENE CORP DEL COM	Stock	15135B101	584	8	SH		SOLE	55ip	8	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,353	78	SH		SOLE	55ip	78	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,416	99	SH		SOLE	55ip	99	0	0
INTUIT COM	Stock	461202103	3,754	6	SH		SOLE	55ip	6	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	2,259	225	SH		SOLE	55ip	225	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	57,306	1,357	SH		SOLE	55ip	1,357	0	0
MICROSOFT CORP COM	Stock	594918104	41,269	106	SH		SOLE	55ip	106	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	806	54	SH		SOLE	55ip	54	0	0
CVS HEALTH CORP COM	Stock	126650100	474	7	SH		SOLE	55ip	7	0	0
ISHARES EUROPE ETF	ETF	464287861	106,526	1,960	SH		SOLE	55ip	1,960	0	0
EVERGY INC COM	Stock	30034W106	2,465	47	SH		SOLE	55ip	47	0	0
SPS COMM INC COM	Stock	78463M107	1,739	10	SH		SOLE	55ip	10	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	632	24	SH		SOLE	55ip	24	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	684	52	SH		SOLE	55ip	52	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	689	92	SH		SOLE	55ip	92	0	0
TESLA INC COM	Stock	88160R101	7,881	43	SH		SOLE	55ip	43	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	126,889	2,249	SH		SOLE	55ip	2,249	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	585	17	SH		SOLE	55ip	17	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3,239	32	SH		SOLE	55ip	32	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,155	70	SH		SOLE	55ip	70	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,534	38	SH		SOLE	55ip	38	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	10,455	20	SH		SOLE	55ip	20	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	333,350	7,838	SH		SOLE	55ip	7,838	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	43,878	489	SH		SOLE	55ip	489	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	212,790	2,152	SH		SOLE	55ip	2,152	0	0
ELI LILLY & CO COM	Stock	532457108	7,030	9	SH		SOLE	55ip	9	0	0
DATADOG INC CL A COM	Stock	23804L103	2,385	19	SH		SOLE	55ip	19	0	0
LITHIA MTRS INC COM	Stock	536797103	763	3	SH		SOLE	55ip	3	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,795	50	SH		SOLE	55ip	50	0	0
OPEN TEXT CORP COM	Stock	683715106	2,083	59	SH		SOLE	55ip	59	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,690	20	SH		SOLE	55ip	20	0	0
SYSCO CORP COM	Stock	871829107	2,304	31	SH		SOLE	55ip	31	0	0
AVISTA CORP COM	Stock	05379B107	1,403	39	SH		SOLE	55ip	39	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,646	9	SH		SOLE	55ip	9	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,162	50	SH		SOLE	55ip	50	0	0
PNM RES INC COM	Stock	69349H107	3,224	87	SH		SOLE	55ip	87	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,877	256	SH		SOLE	55ip	256	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,634	20	SH		SOLE	55ip	20	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,382	13	SH		SOLE	55ip	13	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	52,172	797	SH		SOLE	55ip	797	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	89,992	2,110	SH		SOLE	55ip	2,110	0	0
VONTIER CORPORATION COM	Stock	928881101	3,007	74	SH		SOLE	55ip	74	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,840	5	SH		SOLE	55ip	5	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,672	3	SH		SOLE	55ip	3	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,551	9	SH		SOLE	55ip	9	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	4,243	136	SH		SOLE	55ip	136	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	219,285	4,909	SH		SOLE	55ip	4,909	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	207,517	3,881	SH		SOLE	55ip	3,881	0	0
STELLANTIS N.V SHS	Stock	N82405106	2,230	100	SH		SOLE	55ip	100	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	149,300	2,719	SH		SOLE	55ip	2,719	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	22,861	514	SH		SOLE	55ip	514	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,903	156	SH		SOLE	55ip	156	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2,107	34	SH		SOLE	55ip	34	0	0
VISA INC COM CL A	Stock	92826C839	1,612	6	SH		SOLE	55ip	6	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	18,423	229	SH		SOLE	55ip	229	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,799	25	SH		SOLE	55ip	25	0	0
MR COOPER GROUP INC COM	Stock	62482R107	2,779	36	SH		SOLE	55ip	36	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,075	99	SH		SOLE	55ip	99	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	858	13	SH		SOLE	55ip	13	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,207	40	SH		SOLE	55ip	40	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,593	47	SH		SOLE	55ip	47	0	0
INGREDION INC COM	Stock	457187102	573	5	SH		SOLE	55ip	5	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	567	42	SH		SOLE	55ip	42	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	3,062	638	SH		SOLE	55ip	638	0	0
SERVICENOW INC COM	Stock	81762P102	3,467	5	SH		SOLE	55ip	5	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,205	23	SH		SOLE	55ip	23	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,673	63	SH		SOLE	55ip	63	0	0
BROADCOM INC COM	Stock	11135F101	6,501	5	SH		SOLE	55ip	5	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	34,689	823	SH		SOLE	55ip	823	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	738	46	SH		SOLE	55ip	46	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,664	41	SH		SOLE	55ip	41	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,297	97	SH		SOLE	55ip	97	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3,345	126	SH		SOLE	55ip	126	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,453	257	SH		SOLE	55ip	257	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	1,864	84	SH		SOLE	55ip	84	0	0
NVIDIA CORPORATION COM	Stock	67066G104	34,561	40	SH		SOLE	55ip	40	0	0
MOSAIC CO NEW COM	Stock	61945C103	722	23	SH		SOLE	55ip	23	0	0
ABBVIE INC COM	Stock	00287Y109	1,138	7	SH		SOLE	55ip	7	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	457	65	SH		SOLE	55ip	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	56,867	1,101	SH		SOLE	55ip	1,101	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,876	9	SH		SOLE	55ip	9	0	0
SM ENERGY CO COM	Stock	78454L100	3,055	63	SH		SOLE	55ip	63	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2,029	18	SH		SOLE	55ip	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,860	8	SH		SOLE	55ip	8	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	26,941	520	SH		SOLE	55ip	520	0	0
MACYS INC COM	Stock	55616P104	1,806	98	SH		SOLE	55ip	98	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10,713	78	SH		SOLE	55ip	78	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	25,624	797	SH		SOLE	55ip	797	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,786	26	SH		SOLE	55ip	26	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	498	107	SH		SOLE	55ip	107	0	0
BLACKSTONE INC COM	Stock	09260D107	2,099	18	SH		SOLE	55ip	18	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,345	31	SH		SOLE	55ip	31	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	688	5	SH		SOLE	55ip	5	0	0
FASTENAL CO COM	Stock	311900104	679	10	SH		SOLE	55ip	10	0	0
ALKERMES PLC SHS	Stock	G01767105	491	20	SH		SOLE	55ip	20	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	684	2	SH		SOLE	55ip	2	0	0
TAPESTRY INC COM	Stock	876030107	1,437	36	SH		SOLE	55ip	36	0	0
APA CORPORATION COM	Stock	03743Q108	1,918	61	SH		SOLE	55ip	61	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,118	26	SH		SOLE	55ip	26	0	0
ORANGE SPONSORED ADR	ADR	684060106	3,349	302	SH		SOLE	55ip	302	0	0
AT&T INC COM	Stock	00206R102	608	36	SH		SOLE	55ip	36	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	479,199	3,053	SH		SOLE	55ip	3,053	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,357	23	SH		SOLE	55ip	23	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,063	6	SH		SOLE	55ip	6	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	680	83	SH		SOLE	55ip	83	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	209,173	1,632	SH		SOLE	55ip	1,632	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	207,933	1,163	SH		SOLE	55ip	1,163	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,649	50	SH		SOLE	55ip	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	721	2	SH		SOLE	55ip	2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	267,767	3,296	SH		SOLE	55ip	3,296	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,595,544	3,163	SH		SOLE	55ip	3,163	0	0
UBS GROUP AG SHS	Stock	H42097107	3,383	126	SH		SOLE	55ip	126	0	0
RADIAN GROUP INC COM	Stock	750236101	2,240	75	SH		SOLE	55ip	75	0	0
ISHARES MBS ETF	ETF	464288588	29,459	329	SH		SOLE	55ip	329	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	33,291	336	SH		SOLE	55ip	336	0	0
SALESFORCE INC COM	Stock	79466L302	5,379	20	SH		SOLE	55ip	20	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,885	14	SH		SOLE	55ip	14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,027	21	SH		SOLE	55ip	21	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5,135	53	SH		SOLE	55ip	53	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,147	51	SH		SOLE	55ip	51	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,051	23	SH		SOLE	55ip	23	0	0
WALMART INC COM	Stock	931142103	2,196	37	SH		SOLE	55ip	37	0	0
ORACLE CORP COM	Stock	68389X105	2,275	20	SH		SOLE	55ip	20	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	95,943	2,785	SH		SOLE	55ip	2,785	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	26,836	163	SH		SOLE	55ip	163	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	804	5	SH		SOLE	55ip	5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	723	4	SH		SOLE	55ip	4	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,592	14	SH		SOLE	55ip	14	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,056	22	SH		SOLE	55ip	22	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,949	19	SH		SOLE	55ip	19	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	490	24	SH		SOLE	55ip	24	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	3,956	734	SH		SOLE	55ip	734	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	20,114	228	SH		SOLE	55ip	228	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	80,381	1,361	SH		SOLE	55ip	1,361	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	748	17	SH		SOLE	55ip	17	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	30,571	374	SH		SOLE	55ip	374	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	108,263	2,440	SH		SOLE	55ip	2,440	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,323	10	SH		SOLE	55ip	10	0	0
NNN REIT INC COM	REIT	637417106	567	14	SH		SOLE	55ip	14	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,194	33	SH		SOLE	55ip	33	0	0
IDACORP INC COM	Stock	451107106	2,654	28	SH		SOLE	55ip	28	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3,286	18	SH		SOLE	55ip	18	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,683	3	SH		SOLE	55ip	3	0	0
ONTO INNOVATION INC COM	Stock	683344105	4,452	24	SH		SOLE	55ip	24	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,737	79	SH		SOLE	55ip	79	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	52,144	1,209	SH		SOLE	55ip	1,209	0	0
REALTY INCOME CORP COM	REIT	756109104	589	11	SH		SOLE	55ip	11	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,756	10	SH		SOLE	55ip	10	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	1,362	27	SH		SOLE	55ip	27	0	0
FTI CONSULTING INC COM	Stock	302941109	1,711	8	SH		SOLE	55ip	8	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,267	18	SH		SOLE	55ip	18	0	0
SHOPIFY INC CL A	Stock	82509L107	2,387	34	SH		SOLE	55ip	34	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,262	150	SH		SOLE	55ip	150	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,576	36	SH		SOLE	55ip	36	0	0
SAP SE SPON ADR	ADR	803054204	2,718	15	SH		SOLE	55ip	15	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,571	45	SH		SOLE	55ip	45	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,020	8	SH		SOLE	55ip	8	0	0
APPLE INC COM	Stock	037833100	35,940	211	SH		SOLE	55ip	211	0	0
ABBOTT LABS COM	Stock	002824100	530	5	SH		SOLE	55ip	5	0	0
DISNEY WALT CO COM	Stock	254687106	778	7	SH		SOLE	55ip	7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,452	1	SH		SOLE	55ip	1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	19,871	72	SH		SOLE	55ip	72	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,817	238	SH		SOLE	55ip	238	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,588	3	SH		SOLE	55ip	3	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	0	SH		SOLE	BlackRock	0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	0	0	SH		SOLE	BlackRock	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	0	0	SH		SOLE	BlackRock	0	0	0
AMAZON COM INC COM	Stock	023135106	395,850	2,262	SH		SOLE	Vanguard Just Invest	2,262	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	478	42	SH		SOLE	Vanguard Just Invest	42	0	0
GLOBAL PMTS INC COM	Stock	37940X102	491	4	SH		SOLE	Vanguard Just Invest	4	0	0
ROLLINS INC COM	Stock	775711104	2,228	50	SH		SOLE	Vanguard Just Invest	50	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,054	62	SH		SOLE	Vanguard Just Invest	62	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	535	17	SH		SOLE	Vanguard Just Invest	17	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,834	7	SH		SOLE	Vanguard Just Invest	7	0	0
SEMPRA COM	Stock	816851109	2,302	32	SH		SOLE	Vanguard Just Invest	32	0	0
OLD REP INTL CORP COM	Stock	680223104	45,268	1,516	SH		SOLE	Vanguard Just Invest	1,516	0	0
LOUISIANA PAC CORP COM	Stock	546347105	2,123	29	SH		SOLE	Vanguard Just Invest	29	0	0
BLOCK INC CL A	Stock	852234103	2,336	32	SH		SOLE	Vanguard Just Invest	32	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	864	6	SH		SOLE	Vanguard Just Invest	6	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	647	40	SH		SOLE	Vanguard Just Invest	40	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,137	41	SH		SOLE	Vanguard Just Invest	41	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	16,918	32	SH		SOLE	Vanguard Just Invest	32	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	43,149	310	SH		SOLE	Vanguard Just Invest	310	0	0
AZENTA INC COM	Stock	114340102	577	11	SH		SOLE	Vanguard Just Invest	11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	619	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1,159	397	SH		SOLE	Vanguard Just Invest	397	0	0
LOGITECH INTL S A SHS	Stock	H50430232	30,415	388	SH		SOLE	Vanguard Just Invest	388	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	17,456	228	SH		SOLE	Vanguard Just Invest	228	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	24,364	97	SH		SOLE	Vanguard Just Invest	97	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,390	26	SH		SOLE	Vanguard Just Invest	26	0	0
VULCAN MATLS CO COM	Stock	929160109	1,038	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,940	48	SH		SOLE	Vanguard Just Invest	48	0	0
CORPAY INC COM SHS	Stock	219948106	1,511	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	20,103	234	SH		SOLE	Vanguard Just Invest	234	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	22,656	79	SH		SOLE	Vanguard Just Invest	79	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,712	13	SH		SOLE	Vanguard Just Invest	13	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	3,741	39	SH		SOLE	Vanguard Just Invest	39	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	608	4	SH		SOLE	Vanguard Just Invest	4	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,329	85	SH		SOLE	Vanguard Just Invest	85	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	831	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	40,510	318	SH		SOLE	Vanguard Just Invest	318	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,952	11	SH		SOLE	Vanguard Just Invest	11	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	29,123	94	SH		SOLE	Vanguard Just Invest	94	0	0
CABOT CORP COM	Stock	127055101	1,368	15	SH		SOLE	Vanguard Just Invest	15	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	39,269	92	SH		SOLE	Vanguard Just Invest	92	0	0
LIGHT & WONDER INC COM	Stock	80874P109	36,507	409	SH		SOLE	Vanguard Just Invest	409	0	0
WATSCO INC COM	Stock	942622200	895	2	SH		SOLE	Vanguard Just Invest	2	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	66,258	1,963	SH		SOLE	Vanguard Just Invest	1,963	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	10,931	48	SH		SOLE	Vanguard Just Invest	48	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,210	181	SH		SOLE	Vanguard Just Invest	181	0	0
SHELL PLC SPON ADS	ADR	780259305	17,587	245	SH		SOLE	Vanguard Just Invest	245	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	44,509	4,817	SH		SOLE	Vanguard Just Invest	4,817	0	0
YUM BRANDS INC COM	Stock	988498101	9,612	68	SH		SOLE	Vanguard Just Invest	68	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	48,338	266	SH		SOLE	Vanguard Just Invest	266	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	21,358	462	SH		SOLE	Vanguard Just Invest	462	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	719	10	SH		SOLE	Vanguard Just Invest	10	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	12,887	173	SH		SOLE	Vanguard Just Invest	173	0	0
F5 INC COM	Stock	315616102	13,721	83	SH		SOLE	Vanguard Just Invest	83	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	19,152	796	SH		SOLE	Vanguard Just Invest	796	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	134,803	826	SH		SOLE	Vanguard Just Invest	826	0	0
COCA COLA CO COM	Stock	191216100	3,027	49	SH		SOLE	Vanguard Just Invest	49	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	519	176	SH		SOLE	Vanguard Just Invest	176	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	4,401	343	SH		SOLE	Vanguard Just Invest	343	0	0
GENERAL MLS INC COM	Stock	370334104	1,699	24	SH		SOLE	Vanguard Just Invest	24	0	0
AMEREN CORP COM	Stock	023608102	1,182	16	SH		SOLE	Vanguard Just Invest	16	0	0
IDEX CORP COM	Stock	45167R104	661	3	SH		SOLE	Vanguard Just Invest	3	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,402	91	SH		SOLE	Vanguard Just Invest	90	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,342	43	SH		SOLE	Vanguard Just Invest	43	0	0
BIOGEN INC COM	Stock	09062X103	10,741	50	SH		SOLE	Vanguard Just Invest	50	0	0
GRAND CANYON ED INC COM	Stock	38526M106	21,453	165	SH		SOLE	Vanguard Just Invest	165	0	0
CAE INC COM	Stock	124765108	18,576	963	SH		SOLE	Vanguard Just Invest	963	0	0
MUELLER INDS INC COM	Stock	624756102	8,875	159	SH		SOLE	Vanguard Just Invest	159	0	0
INTEL CORP COM	Stock	458140100	5,520	181	SH		SOLE	Vanguard Just Invest	181	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,731	53	SH		SOLE	Vanguard Just Invest	53	0	0
RELIANCE INC COM	Stock	759509102	44,136	155	SH		SOLE	Vanguard Just Invest	155	0	0
CME GROUP INC COM	Stock	12572Q105	2,935	14	SH		SOLE	Vanguard Just Invest	14	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13,071	230	SH		SOLE	Vanguard Just Invest	230	0	0
MSA SAFETY INC COM	Stock	553498106	727	4	SH		SOLE	Vanguard Just Invest	4	0	0
ATKORE INC COM	Stock	047649108	4,032	23	SH		SOLE	Vanguard Just Invest	23	0	0
STATE STR CORP COM	Stock	857477103	1,160	16	SH		SOLE	Vanguard Just Invest	16	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,771	47	SH		SOLE	Vanguard Just Invest	47	0	0
CLOROX CO DEL COM	Stock	189054109	1,193	8	SH		SOLE	Vanguard Just Invest	8	0	0
COMERICA INC COM	Stock	200340107	33,162	661	SH		SOLE	Vanguard Just Invest	661	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	16,671	481	SH		SOLE	Vanguard Just Invest	481	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	517	7	SH		SOLE	Vanguard Just Invest	7	0	0
NETFLIX INC COM	Stock	64110L106	69,381	126	SH		SOLE	Vanguard Just Invest	126	0	0
PAYCHEX INC COM	Stock	704326107	855	7	SH		SOLE	Vanguard Just Invest	7	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	24,039	154	SH		SOLE	Vanguard Just Invest	154	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,245	35	SH		SOLE	Vanguard Just Invest	35	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,558	12	SH		SOLE	Vanguard Just Invest	12	0	0
SEI INVTS CO COM	Stock	784117103	14,707	223	SH		SOLE	Vanguard Just Invest	223	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	727	2	SH		SOLE	Vanguard Just Invest	2	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	730	10	SH		SOLE	Vanguard Just Invest	10	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,330	6	SH		SOLE	Vanguard Just Invest	6	0	0
TETRA TECH INC NEW COM	Stock	88162G103	779	4	SH		SOLE	Vanguard Just Invest	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	13,463	188	SH		SOLE	Vanguard Just Invest	188	0	0
WATERS CORP COM	Stock	941848103	1,236	4	SH		SOLE	Vanguard Just Invest	4	0	0
POOL CORP COM	Stock	73278L105	725	2	SH		SOLE	Vanguard Just Invest	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,282	36	SH		SOLE	Vanguard Just Invest	36	0	0
PROLOGIS INC. COM	REIT	74340W103	1,844	18	SH		SOLE	Vanguard Just Invest	18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	572	11	SH		SOLE	Vanguard Just Invest	11	0	0
MERCK & CO INC COM	Stock	58933Y105	98,595	763	SH		SOLE	Vanguard Just Invest	763	0	0
MCKESSON CORP COM	Stock	58155Q103	4,842	9	SH		SOLE	Vanguard Just Invest	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,143	50	SH		SOLE	Vanguard Just Invest	50	0	0
E L F BEAUTY INC COM	Stock	26856L103	5,363	33	SH		SOLE	Vanguard Just Invest	33	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	88,449	196	SH		SOLE	Vanguard Just Invest	196	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,429	9	SH		SOLE	Vanguard Just Invest	9	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	5,635	34	SH		SOLE	Vanguard Just Invest	34	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	15	SH		SOLE	Vanguard Just Invest	15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	976	4	SH		SOLE	Vanguard Just Invest	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	45,932	353	SH		SOLE	Vanguard Just Invest	353	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	29,674	560	SH		SOLE	Vanguard Just Invest	560	0	0
EMERSON ELEC CO COM	Stock	291011104	647	6	SH		SOLE	Vanguard Just Invest	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,497	41	SH		SOLE	Vanguard Just Invest	41	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,253	19	SH		SOLE	Vanguard Just Invest	19	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,275	43	SH		SOLE	Vanguard Just Invest	43	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	630	30	SH		SOLE	Vanguard Just Invest	30	0	0
AVNET INC COM	Stock	053807103	16,785	343	SH		SOLE	Vanguard Just Invest	343	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	74,132	2,658	SH		SOLE	Vanguard Just Invest	2,658	0	0
VISTEON CORP COM NEW	Stock	92839U206	553	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,183	74	SH		SOLE	Vanguard Just Invest	74	0	0
BELDEN INC COM	Stock	077454106	2,438	30	SH		SOLE	Vanguard Just Invest	30	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	818	10	SH		SOLE	Vanguard Just Invest	10	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	15,387	339	SH		SOLE	Vanguard Just Invest	339	0	0
ASHLAND INC COM	Stock	044186104	14,490	152	SH		SOLE	Vanguard Just Invest	152	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	49,887	127	SH		SOLE	Vanguard Just Invest	127	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	50,476	8,275	SH		SOLE	Vanguard Just Invest	8,274	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,700	41	SH		SOLE	Vanguard Just Invest	41	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	517	5	SH		SOLE	Vanguard Just Invest	5	0	0
VISTRA CORP COM	Stock	92840M102	1,629	21	SH		SOLE	Vanguard Just Invest	21	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,165	61	SH		SOLE	Vanguard Just Invest	61	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	583	14	SH		SOLE	Vanguard Just Invest	14	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	927	16	SH		SOLE	Vanguard Just Invest	16	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	50,669	59	SH		SOLE	Vanguard Just Invest	59	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,473	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEGNA INC COM	Stock	87901J105	2,223	163	SH		SOLE	Vanguard Just Invest	163	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15,262	386	SH		SOLE	Vanguard Just Invest	386	0	0
UNUM GROUP COM	Stock	91529Y106	1,166	23	SH		SOLE	Vanguard Just Invest	23	0	0
CHUBB LIMITED COM	Stock	H1467J104	503	2	SH		SOLE	Vanguard Just Invest	2	0	0
SONOCO PRODS CO COM	Stock	835495102	1,636	29	SH		SOLE	Vanguard Just Invest	29	0	0
AGCO CORP COM	Stock	001084102	457	4	SH		SOLE	Vanguard Just Invest	4	0	0
FEDEX CORP COM	Stock	31428X106	53,156	203	SH		SOLE	Vanguard Just Invest	203	0	0
SNAP ON INC COM	Stock	833034101	1,608	6	SH		SOLE	Vanguard Just Invest	6	0	0
PULTE GROUP INC COM	Stock	745867101	4,123	37	SH		SOLE	Vanguard Just Invest	37	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	602	2	SH		SOLE	Vanguard Just Invest	2	0	0
PEPSICO INC COM	Stock	713448108	3,342	19	SH		SOLE	Vanguard Just Invest	19	0	0
MARATHON OIL CORP COM	Stock	565849106	653	24	SH		SOLE	Vanguard Just Invest	24	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,932	14	SH		SOLE	Vanguard Just Invest	14	0	0
OKTA INC CL A	Stock	679295105	18,503	199	SH		SOLE	Vanguard Just Invest	199	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,712	18	SH		SOLE	Vanguard Just Invest	18	0	0
PEABODY ENGR CORP COM	Stock	704551100	11,102	506	SH		SOLE	Vanguard Just Invest	506	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,817	69	SH		SOLE	Vanguard Just Invest	69	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,612	30	SH		SOLE	Vanguard Just Invest	30	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	751	2	SH		SOLE	Vanguard Just Invest	2	0	0
BP PLC SPONSORED ADR	ADR	055622104	68,633	1,770	SH		SOLE	Vanguard Just Invest	1,770	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	26,225	840	SH		SOLE	Vanguard Just Invest	840	0	0
HOME DEPOT INC COM	Stock	437076102	32,476	97	SH		SOLE	Vanguard Just Invest	97	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11,877	311	SH		SOLE	Vanguard Just Invest	311	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	13,772	726	SH		SOLE	Vanguard Just Invest	726	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,237	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	66,866	59	SH		SOLE	Vanguard Just Invest	59	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	10,352	284	SH		SOLE	Vanguard Just Invest	284	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,962	9	SH		SOLE	Vanguard Just Invest	9	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	459	3	SH		SOLE	Vanguard Just Invest	3	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	128,290	4,660	SH		SOLE	Vanguard Just Invest	4,660	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	41,866	759	SH		SOLE	Vanguard Just Invest	759	0	0
SOUTHERN CO COM	Stock	842587107	21,609	294	SH		SOLE	Vanguard Just Invest	294	0	0
VICI PPTYS INC COM	REIT	925652109	5,025	176	SH		SOLE	Vanguard Just Invest	176	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	590	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	45,453	924	SH		SOLE	Vanguard Just Invest	924	0	0
KEYCORP COM	Stock	493267108	2,174	150	SH		SOLE	Vanguard Just Invest	150	0	0
MONGODB INC CL A	Stock	60937P106	12,781	35	SH		SOLE	Vanguard Just Invest	35	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	21,418	728	SH		SOLE	Vanguard Just Invest	728	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	25,466	403	SH		SOLE	Vanguard Just Invest	403	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	954	31	SH		SOLE	Vanguard Just Invest	31	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	63,202	10,344	SH		SOLE	Vanguard Just Invest	10,344	0	0
BLOCK H & R INC COM	Stock	093671105	9,210	195	SH		SOLE	Vanguard Just Invest	195	0	0
WEBSTER FINL CORP COM	Stock	947890109	10,344	236	SH		SOLE	Vanguard Just Invest	236	0	0
FORTINET INC COM	Stock	34959E109	505	8	SH		SOLE	Vanguard Just Invest	8	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	442	10	SH		SOLE	Vanguard Just Invest	10	0	0
IQVIA HLDGS INC COM	Stock	46266C105	927	4	SH		SOLE	Vanguard Just Invest	4	0	0
AON PLC SHS CL A	Stock	G0403H108	1,410	5	SH		SOLE	Vanguard Just Invest	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,051	10	SH		SOLE	Vanguard Just Invest	10	0	0
SAIA INC COM	Stock	78709Y105	1,587	4	SH		SOLE	Vanguard Just Invest	4	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	993	12	SH		SOLE	Vanguard Just Invest	12	0	0
BRP INC COM SUN VTG	Stock	05577W200	471	7	SH		SOLE	Vanguard Just Invest	7	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	920	12	SH		SOLE	Vanguard Just Invest	12	0	0
UGI CORP NEW COM	Stock	902681105	4,371	171	SH		SOLE	Vanguard Just Invest	171	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,179	10	SH		SOLE	Vanguard Just Invest	10	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	9,394	45	SH		SOLE	Vanguard Just Invest	45	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	113,440	10,592	SH		SOLE	Vanguard Just Invest	10,592	0	0
COGNEX CORP COM	Stock	192422103	1,165	28	SH		SOLE	Vanguard Just Invest	28	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,281	25	SH		SOLE	Vanguard Just Invest	25	0	0
NUTRIEN LTD COM	Stock	67077M108	1,530	29	SH		SOLE	Vanguard Just Invest	29	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,607	22	SH		SOLE	Vanguard Just Invest	22	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3,281	14	SH		SOLE	Vanguard Just Invest	14	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	35,336	218	SH		SOLE	Vanguard Just Invest	218	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,364	11	SH		SOLE	Vanguard Just Invest	11	0	0
ADOBE INC COM	Stock	00724F101	6,480	14	SH		SOLE	Vanguard Just Invest	14	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4,911	42	SH		SOLE	Vanguard Just Invest	42	0	0
EXELON CORP COM	Stock	30161N101	752	20	SH		SOLE	Vanguard Just Invest	20	0	0
AVANGRID INC COM	Stock	05351W103	4,749	130	SH		SOLE	Vanguard Just Invest	130	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	67,554	415	SH		SOLE	Vanguard Just Invest	415	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	12,821	340	SH		SOLE	Vanguard Just Invest	340	0	0
PROGRESSIVE CORP COM	Stock	743315103	53,944	259	SH		SOLE	Vanguard Just Invest	259	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	14,214	412	SH		SOLE	Vanguard Just Invest	412	0	0
TERRENO RLTY CORP COM	REIT	88146M101	489	9	SH		SOLE	Vanguard Just Invest	9	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,040	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	1,902	11	SH		SOLE	Vanguard Just Invest	11	0	0
DROPBOX INC CL A	Stock	26210C104	1,737	75	SH		SOLE	Vanguard Just Invest	75	0	0
INTUIT COM	Stock	461202103	49,425	79	SH		SOLE	Vanguard Just Invest	79	0	0
HALLIBURTON CO COM	Stock	406216101	915	24	SH		SOLE	Vanguard Just Invest	24	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	31,110	600	SH		SOLE	Vanguard Just Invest	600	0	0
NEWMONT CORP COM	Stock	651639106	528	13	SH		SOLE	Vanguard Just Invest	13	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	62,258	222	SH		SOLE	Vanguard Just Invest	222	0	0
COMCAST CORP NEW CL A	Stock	20030N101	20,014	525	SH		SOLE	Vanguard Just Invest	525	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	47,538	4,735	SH		SOLE	Vanguard Just Invest	4,734	0	0
GENERAC HLDGS INC COM	Stock	368736104	11,964	88	SH		SOLE	Vanguard Just Invest	88	0	0
MICROSOFT CORP COM	Stock	594918104	731,298	1,878	SH		SOLE	Vanguard Just Invest	1,878	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	18,486	1,239	SH		SOLE	Vanguard Just Invest	1,239	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,718	17	SH		SOLE	Vanguard Just Invest	17	0	0
DOCUSIGN INC COM	Stock	256163106	2,094	37	SH		SOLE	Vanguard Just Invest	37	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	3,748	52	SH		SOLE	Vanguard Just Invest	52	0	0
INSPIRE MED SYS INC COM	Stock	457730109	7,250	30	SH		SOLE	Vanguard Just Invest	30	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	596	32	SH		SOLE	Vanguard Just Invest	32	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	69,451	916	SH		SOLE	Vanguard Just Invest	916	0	0
CVS HEALTH CORP COM	Stock	126650100	2,844	42	SH		SOLE	Vanguard Just Invest	42	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	947	22	SH		SOLE	Vanguard Just Invest	22	0	0
EVERGY INC COM	Stock	30034W106	1,678	32	SH		SOLE	Vanguard Just Invest	32	0	0
SPS COMM INC COM	Stock	78463M107	38,425	221	SH		SOLE	Vanguard Just Invest	221	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	20,993	797	SH		SOLE	Vanguard Just Invest	797	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	20,238	271	SH		SOLE	Vanguard Just Invest	271	0	0
TEXTRON INC COM	Stock	883203101	677	8	SH		SOLE	Vanguard Just Invest	8	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,174	15	SH		SOLE	Vanguard Just Invest	15	0	0
RPM INTL INC COM	Stock	749685103	653	6	SH		SOLE	Vanguard Just Invest	6	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,647	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROWN & BROWN INC COM	Stock	115236101	978	12	SH		SOLE	Vanguard Just Invest	12	0	0
GARMIN LTD SHS	Stock	H2906T109	34,384	238	SH		SOLE	Vanguard Just Invest	238	0	0
EXPONENT INC COM	Stock	30214U102	2,114	23	SH		SOLE	Vanguard Just Invest	23	0	0
MURPHY OIL CORP COM	Stock	626717102	670	15	SH		SOLE	Vanguard Just Invest	15	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	9,263	74	SH		SOLE	Vanguard Just Invest	74	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	36,769	2,794	SH		SOLE	Vanguard Just Invest	2,794	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	547	3	SH		SOLE	Vanguard Just Invest	3	0	0
FRONTDOOR INC COM	Stock	35905A109	2,026	66	SH		SOLE	Vanguard Just Invest	66	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	801	42	SH		SOLE	Vanguard Just Invest	42	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	9,646	28	SH		SOLE	Vanguard Just Invest	28	0	0
COPART INC COM	Stock	217204106	20,583	379	SH		SOLE	Vanguard Just Invest	379	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	13,607	203	SH		SOLE	Vanguard Just Invest	203	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,373	33	SH		SOLE	Vanguard Just Invest	33	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	28,848	163	SH		SOLE	Vanguard Just Invest	163	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,360	27	SH		SOLE	Vanguard Just Invest	27	0	0
NIKE INC CL B	Stock	654106103	461	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,259	8	SH		SOLE	Vanguard Just Invest	8	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	27,189	3,630	SH		SOLE	Vanguard Just Invest	3,630	0	0
TESLA INC COM	Stock	88160R101	137,277	749	SH		SOLE	Vanguard Just Invest	749	0	0
MSCI INC COM	Stock	55354G100	21,426	46	SH		SOLE	Vanguard Just Invest	46	0	0
YETI HLDGS INC COM	Stock	98585X104	24,468	685	SH		SOLE	Vanguard Just Invest	685	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	65,478	80	SH		SOLE	Vanguard Just Invest	80	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	30,844	273	SH		SOLE	Vanguard Just Invest	273	0	0
LINDE PLC SHS	Stock	G54950103	887	2	SH		SOLE	Vanguard Just Invest	2	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	816	135	SH		SOLE	Vanguard Just Invest	134	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	17,661	5,075	SH		SOLE	Vanguard Just Invest	5,075	0	0
RAMBUS INC DEL COM	Stock	750917106	822	15	SH		SOLE	Vanguard Just Invest	15	0	0
MODERNA INC COM	Stock	60770K107	9,376	85	SH		SOLE	Vanguard Just Invest	85	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,008	160	SH		SOLE	Vanguard Just Invest	160	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	88,654	346	SH		SOLE	Vanguard Just Invest	346	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	695	3	SH		SOLE	Vanguard Just Invest	3	0	0
OGE ENERGY CORP COM	Stock	670837103	520	15	SH		SOLE	Vanguard Just Invest	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,991	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	29,507	873	SH		SOLE	Vanguard Just Invest	873	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,086	8	SH		SOLE	Vanguard Just Invest	8	0	0
NEWMARKET CORP COM	Stock	651587107	3,172	6	SH		SOLE	Vanguard Just Invest	6	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,720	50	SH		SOLE	Vanguard Just Invest	50	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3,655	80	SH		SOLE	Vanguard Just Invest	80	0	0
THOR INDS INC COM	Stock	885160101	23,861	240	SH		SOLE	Vanguard Just Invest	240	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4,493	37	SH		SOLE	Vanguard Just Invest	37	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,490	6	SH		SOLE	Vanguard Just Invest	6	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	3,771	94	SH		SOLE	Vanguard Just Invest	94	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	513	8	SH		SOLE	Vanguard Just Invest	8	0	0
DOLLAR TREE INC COM	Stock	256746108	4,021	34	SH		SOLE	Vanguard Just Invest	34	0	0
AMDOCS LTD SHS	Stock	G02602103	1,008	12	SH		SOLE	Vanguard Just Invest	12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	45,549	450	SH		SOLE	Vanguard Just Invest	450	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	952	11	SH		SOLE	Vanguard Just Invest	11	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	991	3	SH		SOLE	Vanguard Just Invest	3	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,509	20	SH		SOLE	Vanguard Just Invest	20	0	0
MOOG INC CL A	Stock	615394202	3,986	25	SH		SOLE	Vanguard Just Invest	25	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	41,404	113	SH		SOLE	Vanguard Just Invest	113	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,870	10	SH		SOLE	Vanguard Just Invest	10	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,191	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	655	7	SH		SOLE	Vanguard Just Invest	7	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,536	331	SH		SOLE	Vanguard Just Invest	331	0	0
ALCON AG ORD SHS	Stock	H01301128	23,430	302	SH		SOLE	Vanguard Just Invest	302	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,558	108	SH		SOLE	Vanguard Just Invest	108	0	0
PINTEREST INC CL A	Stock	72352L106	48,469	1,449	SH		SOLE	Vanguard Just Invest	1,449	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,161	19	SH		SOLE	Vanguard Just Invest	19	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,792	58	SH		SOLE	Vanguard Just Invest	58	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	34,325	343	SH		SOLE	Vanguard Just Invest	343	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1,126	17	SH		SOLE	Vanguard Just Invest	17	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	31,338	413	SH		SOLE	Vanguard Just Invest	413	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,223	108	SH		SOLE	Vanguard Just Invest	108	0	0
ARROW ELECTRS INC COM	Stock	042735100	25,789	202	SH		SOLE	Vanguard Just Invest	202	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,452	37	SH		SOLE	Vanguard Just Invest	37	0	0
AVANTOR INC COM	Stock	05352A100	557	23	SH		SOLE	Vanguard Just Invest	23	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	515	37	SH		SOLE	Vanguard Just Invest	37	0	0
WESTERN UN CO COM	Stock	959802109	26,535	1,974	SH		SOLE	Vanguard Just Invest	1,974	0	0
AGREE RLTY CORP COM	REIT	008492100	2,003	35	SH		SOLE	Vanguard Just Invest	35	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,926	31	SH		SOLE	Vanguard Just Invest	31	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,624	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	6,101	137	SH		SOLE	Vanguard Just Invest	137	0	0
ITT INC COM	Stock	45073V108	905	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,902	158	SH		SOLE	Vanguard Just Invest	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	647	48	SH		SOLE	Vanguard Just Invest	48	0	0
AMCOR PLC ORD	Stock	G0250X107	572	64	SH		SOLE	Vanguard Just Invest	64	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	24,573	84	SH		SOLE	Vanguard Just Invest	84	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2,301	70	SH		SOLE	Vanguard Just Invest	70	0	0
TARGA RES CORP COM	Stock	87612G101	928	8	SH		SOLE	Vanguard Just Invest	8	0	0
TERADYNE INC COM	Stock	880770102	11,399	98	SH		SOLE	Vanguard Just Invest	98	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	471	17	SH		SOLE	Vanguard Just Invest	17	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,993	464	SH		SOLE	Vanguard Just Invest	464	0	0
NOVANTA INC COM	Stock	67000B104	470	3	SH		SOLE	Vanguard Just Invest	3	0	0
ELI LILLY & CO COM	Stock	532457108	243,703	312	SH		SOLE	Vanguard Just Invest	312	0	0
DATADOG INC CL A COM	Stock	23804L103	2,385	19	SH		SOLE	Vanguard Just Invest	19	0	0
KB HOME COM	Stock	48666K109	2,202	34	SH		SOLE	Vanguard Just Invest	34	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	479	14	SH		SOLE	Vanguard Just Invest	14	0	0
PPL CORP COM	Stock	69351T106	577	21	SH		SOLE	Vanguard Just Invest	21	0	0
FABRINET SHS	Stock	G3323L100	3,288	19	SH		SOLE	Vanguard Just Invest	19	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	556	6	SH		SOLE	Vanguard Just Invest	6	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,867	49	SH		SOLE	Vanguard Just Invest	49	0	0
LITHIA MTRS INC COM	Stock	536797103	30,528	120	SH		SOLE	Vanguard Just Invest	120	0	0
XP INC CL A	Stock	G98239109	34,676	1,694	SH		SOLE	Vanguard Just Invest	1,694	0	0
TIM S A SPONSORED ADR	ADR	88706T108	12,858	755	SH		SOLE	Vanguard Just Invest	755	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	4,532	356	SH		SOLE	Vanguard Just Invest	356	0	0
TWILIO INC CL A	Stock	90138F102	16,946	283	SH		SOLE	Vanguard Just Invest	283	0	0
OPEN TEXT CORP COM	Stock	683715106	39,265	1,112	SH		SOLE	Vanguard Just Invest	1,112	0	0
REPLIGEN CORP COM	Stock	759916109	1,314	8	SH		SOLE	Vanguard Just Invest	8	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	114,111	1,227	SH		SOLE	Vanguard Just Invest	1,227	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	52,130	617	SH		SOLE	Vanguard Just Invest	617	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,862	29	SH		SOLE	Vanguard Just Invest	29	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	866	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,179	16	SH		SOLE	Vanguard Just Invest	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,282	29	SH		SOLE	Vanguard Just Invest	29	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,396	19	SH		SOLE	Vanguard Just Invest	19	0	0
INCYTE CORP COM	Stock	45337C102	4,685	90	SH		SOLE	Vanguard Just Invest	90	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,799	29	SH		SOLE	Vanguard Just Invest	29	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	70,873	2,326	SH		SOLE	Vanguard Just Invest	2,326	0	0
CULLMAN BANCORP INC COM	Stock	230150104	44,613	4,261	SH		SOLE	Vanguard Just Invest	4,261	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	58,616	703	SH		SOLE	Vanguard Just Invest	703	0	0
AFLAC INC COM	Stock	001055102	4,445	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,918	58	SH		SOLE	Vanguard Just Invest	58	0	0
SYSCO CORP COM	Stock	871829107	5,587	75	SH		SOLE	Vanguard Just Invest	75	0	0
AVISTA CORP COM	Stock	05379B107	1,079	30	SH		SOLE	Vanguard Just Invest	30	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	28,814	98	SH		SOLE	Vanguard Just Invest	98	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,102	118	SH		SOLE	Vanguard Just Invest	118	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,421	56	SH		SOLE	Vanguard Just Invest	56	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	603	38	SH		SOLE	Vanguard Just Invest	38	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	437	10	SH		SOLE	Vanguard Just Invest	10	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	13,637	75	SH		SOLE	Vanguard Just Invest	75	0	0
ASGN INC COM	Stock	00191U102	12,635	131	SH		SOLE	Vanguard Just Invest	131	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	5,406	265	SH		SOLE	Vanguard Just Invest	265	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,264	41	SH		SOLE	Vanguard Just Invest	41	0	0
IAC INC COM NEW	Stock	44891N208	1,141	24	SH		SOLE	Vanguard Just Invest	24	0	0
COCA COLA CONS INC COM	Stock	191098102	8,260	10	SH		SOLE	Vanguard Just Invest	10	0	0
COHERENT CORP COM	Stock	19247G107	983	18	SH		SOLE	Vanguard Just Invest	18	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	645	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,734	20	SH		SOLE	Vanguard Just Invest	20	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,067	10	SH		SOLE	Vanguard Just Invest	10	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	511	22	SH		SOLE	Vanguard Just Invest	22	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	526	20	SH		SOLE	Vanguard Just Invest	20	0	0
EDISON INTL COM	Stock	281020107	568	8	SH		SOLE	Vanguard Just Invest	8	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,155	230	SH		SOLE	Vanguard Just Invest	230	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,789	46	SH		SOLE	Vanguard Just Invest	46	0	0
PNM RES INC COM	Stock	69349H107	1,260	34	SH		SOLE	Vanguard Just Invest	34	0	0
BROWN FORMAN CORP CL B	Stock	115637209	479	10	SH		SOLE	Vanguard Just Invest	10	0	0
SUZANO S A SPON ADS	ADR	86959K105	1,956	174	SH		SOLE	Vanguard Just Invest	174	0	0
MARATHON PETE CORP COM	Stock	56585A102	26,349	145	SH		SOLE	Vanguard Just Invest	145	0	0
HF SINCLAIR CORP COM	Stock	403949100	14,376	265	SH		SOLE	Vanguard Just Invest	265	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	599	42	SH		SOLE	Vanguard Just Invest	42	0	0
SNOWFLAKE INC CL A	Stock	833445109	466	3	SH		SOLE	Vanguard Just Invest	3	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,121	77	SH		SOLE	Vanguard Just Invest	77	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	2,566	14	SH		SOLE	Vanguard Just Invest	14	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	683	13	SH		SOLE	Vanguard Just Invest	13	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,988	136	SH		SOLE	Vanguard Just Invest	136	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	28,101	482	SH		SOLE	Vanguard Just Invest	482	0	0
VONTIER CORPORATION COM	Stock	928881101	93,126	2,292	SH		SOLE	Vanguard Just Invest	2,292	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,136	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANDSTAR SYS INC COM	Stock	515098101	40,812	234	SH		SOLE	Vanguard Just Invest	234	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	697	31	SH		SOLE	Vanguard Just Invest	31	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,024	67	SH		SOLE	Vanguard Just Invest	67	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	65,909	74	SH		SOLE	Vanguard Just Invest	74	0	0
BRUKER CORP COM	Stock	116794108	1,561	20	SH		SOLE	Vanguard Just Invest	20	0	0
NEW JERSEY RES CORP COM	Stock	646025106	524	12	SH		SOLE	Vanguard Just Invest	12	0	0
CIRRUS LOGIC INC COM	Stock	172755100	2,037	23	SH		SOLE	Vanguard Just Invest	23	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,034	6	SH		SOLE	Vanguard Just Invest	6	0	0
VIATRIS INC COM	Stock	92556V106	14,729	1,273	SH		SOLE	Vanguard Just Invest	1,273	0	0
FRANCO NEV CORP COM	Stock	351858105	1,084	9	SH		SOLE	Vanguard Just Invest	9	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,312	24	SH		SOLE	Vanguard Just Invest	24	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	107,921	3,459	SH		SOLE	Vanguard Just Invest	3,459	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	16,130	263	SH		SOLE	Vanguard Just Invest	263	0	0
AIRBNB INC COM CL A	Stock	009066101	17,760	112	SH		SOLE	Vanguard Just Invest	112	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,687	1	SH		SOLE	Vanguard Just Invest	1	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	4,337	113	SH		SOLE	Vanguard Just Invest	113	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,494	95	SH		SOLE	Vanguard Just Invest	95	0	0
GENTEX CORP COM	Stock	371901109	652	19	SH		SOLE	Vanguard Just Invest	19	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,020	32	SH		SOLE	Vanguard Just Invest	32	0	0
STELLANTIS N.V SHS	Stock	N82405106	84,562	3,792	SH		SOLE	Vanguard Just Invest	3,792	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,845	52	SH		SOLE	Vanguard Just Invest	52	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	724	15	SH		SOLE	Vanguard Just Invest	15	0	0
COUPANG INC CL A	Stock	22266T109	3,983	177	SH		SOLE	Vanguard Just Invest	177	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	827	3	SH		SOLE	Vanguard Just Invest	3	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,200	17	SH		SOLE	Vanguard Just Invest	17	0	0
UIPATH INC CL A	Stock	90364P105	1,783	94	SH		SOLE	Vanguard Just Invest	94	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,026	35	SH		SOLE	Vanguard Just Invest	35	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10,019	79	SH		SOLE	Vanguard Just Invest	79	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	635	4	SH		SOLE	Vanguard Just Invest	4	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,655	680	SH		SOLE	Vanguard Just Invest	680	0	0
VISA INC COM CL A	Stock	92826C839	83,010	309	SH		SOLE	Vanguard Just Invest	309	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	7,763	41	SH		SOLE	Vanguard Just Invest	41	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	740	37	SH		SOLE	Vanguard Just Invest	37	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	752	87	SH		SOLE	Vanguard Just Invest	87	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	719	12	SH		SOLE	Vanguard Just Invest	11	0	0
SENTINELONE INC CL A	Stock	81730H109	1,902	90	SH		SOLE	Vanguard Just Invest	90	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	592	12	SH		SOLE	Vanguard Just Invest	12	0	0
BATH & BODY WORKS INC COM	Stock	070830104	11,082	244	SH		SOLE	Vanguard Just Invest	244	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	5,192	76	SH		SOLE	Vanguard Just Invest	76	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,207	38	SH		SOLE	Vanguard Just Invest	38	0	0
YELP INC CL A	Stock	985817105	966	24	SH		SOLE	Vanguard Just Invest	24	0	0
KELLANOVA COM	Stock	487836108	1,464	25	SH		SOLE	Vanguard Just Invest	25	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,471	20	SH		SOLE	Vanguard Just Invest	20	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,937	19	SH		SOLE	Vanguard Just Invest	19	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	43,608	606	SH		SOLE	Vanguard Just Invest	606	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,316	154	SH		SOLE	Vanguard Just Invest	154	0	0
MR COOPER GROUP INC COM	Stock	62482R107	66,160	857	SH		SOLE	Vanguard Just Invest	857	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	761	7	SH		SOLE	Vanguard Just Invest	7	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	19,807	353	SH		SOLE	Vanguard Just Invest	353	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,955	180	SH		SOLE	Vanguard Just Invest	180	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	9,853	103	SH		SOLE	Vanguard Just Invest	103	0	0
ENERPLUS CORP COM	Stock	292766102	25,160	1,285	SH		SOLE	Vanguard Just Invest	1,285	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,292	6	SH		SOLE	Vanguard Just Invest	6	0	0
SPIRE INC COM	Stock	84857L101	556	9	SH		SOLE	Vanguard Just Invest	9	0	0
PHILLIPS 66 COM	Stock	718546104	55,565	388	SH		SOLE	Vanguard Just Invest	388	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,788	24	SH		SOLE	Vanguard Just Invest	24	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,407	8	SH		SOLE	Vanguard Just Invest	8	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	629	2	SH		SOLE	Vanguard Just Invest	2	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	22,118	109	SH		SOLE	Vanguard Just Invest	109	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	107,365	1,626	SH		SOLE	Vanguard Just Invest	1,626	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,124	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	349,304	812	SH		SOLE	Vanguard Just Invest	812	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	79,397	91	SH		SOLE	Vanguard Just Invest	91	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,910	89	SH		SOLE	Vanguard Just Invest	89	0	0
INGREDION INC COM	Stock	457187102	2,292	20	SH		SOLE	Vanguard Just Invest	20	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	44,122	9,192	SH		SOLE	Vanguard Just Invest	9,192	0	0
ESAB CORPORATION COM	Stock	29605J106	847	8	SH		SOLE	Vanguard Just Invest	8	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	11,573	43	SH		SOLE	Vanguard Just Invest	43	0	0
MATSON INC COM	Stock	57686G105	1,724	16	SH		SOLE	Vanguard Just Invest	16	0	0
SERVICENOW INC COM	Stock	81762P102	54,773	79	SH		SOLE	Vanguard Just Invest	79	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	16,925	235	SH		SOLE	Vanguard Just Invest	235	0	0
PACKAGING CORP AMER COM	Stock	695156109	893	5	SH		SOLE	Vanguard Just Invest	5	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	760	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACK HILLS CORP COM	Stock	092113109	2,855	52	SH		SOLE	Vanguard Just Invest	52	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,181	6	SH		SOLE	Vanguard Just Invest	6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,109	21	SH		SOLE	Vanguard Just Invest	21	0	0
JABIL INC COM	Stock	466313103	3,406	29	SH		SOLE	Vanguard Just Invest	29	0	0
EPAM SYS INC COM	Stock	29414B104	941	4	SH		SOLE	Vanguard Just Invest	4	0	0
HALEON PLC SPON ADS	ADR	405552100	38,197	4,478	SH		SOLE	Vanguard Just Invest	4,478	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,727	24	SH		SOLE	Vanguard Just Invest	24	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	27,962	133	SH		SOLE	Vanguard Just Invest	133	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	62,524	342	SH		SOLE	Vanguard Just Invest	342	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	16,438	158	SH		SOLE	Vanguard Just Invest	158	0	0
WP CAREY INC COM	REIT	92936U109	3,126	57	SH		SOLE	Vanguard Just Invest	57	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	27,463	1,034	SH		SOLE	Vanguard Just Invest	1,034	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,977	25	SH		SOLE	Vanguard Just Invest	25	0	0
QUALYS INC COM	Stock	74758T303	3,278	20	SH		SOLE	Vanguard Just Invest	20	0	0
BROADCOM INC COM	Stock	11135F101	83,294	64	SH		SOLE	Vanguard Just Invest	64	0	0
WORKDAY INC CL A	Stock	98138H101	45,030	184	SH		SOLE	Vanguard Just Invest	184	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,042	36	SH		SOLE	Vanguard Just Invest	36	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,651	13	SH		SOLE	Vanguard Just Invest	13	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,104	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	42,177	296	SH		SOLE	Vanguard Just Invest	296	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	659	10	SH		SOLE	Vanguard Just Invest	10	0	0
METLIFE INC COM	Stock	59156R108	1,351	19	SH		SOLE	Vanguard Just Invest	19	0	0
FLOWERS FOODS INC COM	Stock	343498101	14,204	570	SH		SOLE	Vanguard Just Invest	569	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,179	2	SH		SOLE	Vanguard Just Invest	2	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,693	10	SH		SOLE	Vanguard Just Invest	10	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,775	271	SH		SOLE	Vanguard Just Invest	271	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,590	201	SH		SOLE	Vanguard Just Invest	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,911	306	SH		SOLE	Vanguard Just Invest	306	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	29,590	729	SH		SOLE	Vanguard Just Invest	729	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,736	86	SH		SOLE	Vanguard Just Invest	85	0	0
ATS CORPORATION COM	Stock	00217Y104	3,915	119	SH		SOLE	Vanguard Just Invest	119	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	64,663	1,902	SH		SOLE	Vanguard Just Invest	1,902	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,512	159	SH		SOLE	Vanguard Just Invest	159	0	0
MAGNA INTL INC COM	Stock	559222401	5,067	106	SH		SOLE	Vanguard Just Invest	106	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,250	126	SH		SOLE	Vanguard Just Invest	125	0	0
SANMINA CORPORATION COM	Stock	801056102	546	9	SH		SOLE	Vanguard Just Invest	9	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	742	130	SH		SOLE	Vanguard Just Invest	130	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,400	35	SH		SOLE	Vanguard Just Invest	35	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	43,436	1,636	SH		SOLE	Vanguard Just Invest	1,636	0	0
WD 40 CO COM	Stock	929236107	1,131	5	SH		SOLE	Vanguard Just Invest	5	0	0
ROYAL BK CDA COM	Stock	780087102	782	8	SH		SOLE	Vanguard Just Invest	8	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	12,859	340	SH		SOLE	Vanguard Just Invest	340	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,165	263	SH		SOLE	Vanguard Just Invest	263	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	41,960	579	SH		SOLE	Vanguard Just Invest	579	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	60,739	1,590	SH		SOLE	Vanguard Just Invest	1,590	0	0
TEREX CORP NEW COM	Stock	880779103	1,457	26	SH		SOLE	Vanguard Just Invest	26	0	0
CF INDS HLDGS INC COM	Stock	125269100	642	8	SH		SOLE	Vanguard Just Invest	8	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,894	26	SH		SOLE	Vanguard Just Invest	26	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,772	97	SH		SOLE	Vanguard Just Invest	96	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,394	81	SH		SOLE	Vanguard Just Invest	81	0	0
KROGER CO COM	Stock	501044101	6,373	115	SH		SOLE	Vanguard Just Invest	115	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	17,486	442	SH		SOLE	Vanguard Just Invest	442	0	0
AES CORP COM	Stock	00130H105	8,646	483	SH		SOLE	Vanguard Just Invest	483	0	0
NICE LTD SPONSORED ADR	ADR	653656108	37,550	168	SH		SOLE	Vanguard Just Invest	168	0	0
NVIDIA CORPORATION COM	Stock	67066G104	512,367	593	SH		SOLE	Vanguard Just Invest	593	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	16,999	240	SH		SOLE	Vanguard Just Invest	240	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,408	24	SH		SOLE	Vanguard Just Invest	24	0	0
EOG RES INC COM	Stock	26875P101	3,832	29	SH		SOLE	Vanguard Just Invest	29	0	0
GENUINE PARTS CO COM	Stock	372460105	11,799	75	SH		SOLE	Vanguard Just Invest	75	0	0
GRAINGER W W INC COM	Stock	384802104	64,498	70	SH		SOLE	Vanguard Just Invest	70	0	0
WPP PLC NEW ADR	ADR	92937A102	554	11	SH		SOLE	Vanguard Just Invest	11	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,004	32	SH		SOLE	Vanguard Just Invest	32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,258	24	SH		SOLE	Vanguard Just Invest	24	0	0
ABBVIE INC COM	Stock	00287Y109	1,952	12	SH		SOLE	Vanguard Just Invest	12	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	2,755	59	SH		SOLE	Vanguard Just Invest	59	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12,217	183	SH		SOLE	Vanguard Just Invest	183	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2,186	311	SH		SOLE	Vanguard Just Invest	311	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,924	7	SH		SOLE	Vanguard Just Invest	7	0	0
KORN FERRY COM NEW	Stock	500643200	668	11	SH		SOLE	Vanguard Just Invest	11	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	988	7	SH		SOLE	Vanguard Just Invest	7	0	0
MANULIFE FINL CORP COM	Stock	56501R106	66,765	2,863	SH		SOLE	Vanguard Just Invest	2,863	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,650	357	SH		SOLE	Vanguard Just Invest	357	0	0
CADENCE BANK COM	Stock	12740C103	18,816	680	SH		SOLE	Vanguard Just Invest	680	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,474	14	SH		SOLE	Vanguard Just Invest	14	0	0
COTERRA ENERGY INC COM	Stock	127097103	602	22	SH		SOLE	Vanguard Just Invest	22	0	0
LANCASTER COLONY CORP COM	Stock	513847103	57,625	302	SH		SOLE	Vanguard Just Invest	302	0	0
KENVUE INC COM	Stock	49177J102	790	42	SH		SOLE	Vanguard Just Invest	42	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,062	20	SH		SOLE	Vanguard Just Invest	20	0	0
SM ENERGY CO COM	Stock	78454L100	44,174	911	SH		SOLE	Vanguard Just Invest	911	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5,522	49	SH		SOLE	Vanguard Just Invest	49	0	0
VALMONT INDS INC COM	Stock	920253101	1,030	5	SH		SOLE	Vanguard Just Invest	5	0	0
PTC INC COM	Stock	69370C100	16,324	92	SH		SOLE	Vanguard Just Invest	92	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,503	7	SH		SOLE	Vanguard Just Invest	7	0	0
INVESCO LTD SHS	Stock	G491BT108	14,227	1,004	SH		SOLE	Vanguard Just Invest	1,004	0	0
CELANESE CORP DEL COM	Stock	150870103	15,515	101	SH		SOLE	Vanguard Just Invest	101	0	0
ZOETIS INC CL A	Stock	98978V103	41,562	261	SH		SOLE	Vanguard Just Invest	261	0	0
ICON PLC SHS	Stock	G4705A100	23,533	79	SH		SOLE	Vanguard Just Invest	79	0	0
TELUS CORPORATION COM	Stock	87971M103	46,024	2,864	SH		SOLE	Vanguard Just Invest	2,864	0	0
VALE S A SPONSORED ADS	ADR	91912E105	11,087	911	SH		SOLE	Vanguard Just Invest	911	0	0
MACYS INC COM	Stock	55616P104	34,446	1,869	SH		SOLE	Vanguard Just Invest	1,869	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	203,329	1,480	SH		SOLE	Vanguard Just Invest	1,480	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	2,082	27	SH		SOLE	Vanguard Just Invest	27	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	72,343	1,053	SH		SOLE	Vanguard Just Invest	1,053	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,225	23	SH		SOLE	Vanguard Just Invest	23	0	0
GLOBUS MED INC CL A	Stock	379577208	5,079	102	SH		SOLE	Vanguard Just Invest	102	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	3,339	718	SH		SOLE	Vanguard Just Invest	718	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,315	81	SH		SOLE	Vanguard Just Invest	81	0	0
BLACKSTONE INC COM	Stock	09260D107	816	7	SH		SOLE	Vanguard Just Invest	7	0	0
ABM INDS INC COM	Stock	000957100	481	11	SH		SOLE	Vanguard Just Invest	11	0	0
ALLETE INC COM NEW	Stock	018522300	16,878	285	SH		SOLE	Vanguard Just Invest	285	0	0
ANSYS INC COM	Stock	03662Q105	1,300	4	SH		SOLE	Vanguard Just Invest	4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	65,709	609	SH		SOLE	Vanguard Just Invest	609	0	0
GRACO INC COM	Stock	384109104	45,393	566	SH		SOLE	Vanguard Just Invest	566	0	0
SIMPSON MFG INC COM	Stock	829073105	1,739	10	SH		SOLE	Vanguard Just Invest	10	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	559	3	SH		SOLE	Vanguard Just Invest	3	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	568	16	SH		SOLE	Vanguard Just Invest	16	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8,115	59	SH		SOLE	Vanguard Just Invest	59	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	695	19	SH		SOLE	Vanguard Just Invest	19	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	14,430	370	SH		SOLE	Vanguard Just Invest	370	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	16,571	463	SH		SOLE	Vanguard Just Invest	463	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	604	5	SH		SOLE	Vanguard Just Invest	5	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2,240	40	SH		SOLE	Vanguard Just Invest	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,143	111	SH		SOLE	Vanguard Just Invest	111	0	0
VERISIGN INC COM	Stock	92343E102	12,880	76	SH		SOLE	Vanguard Just Invest	76	0	0
STRYKER CORPORATION COM	Stock	863667101	2,699	8	SH		SOLE	Vanguard Just Invest	8	0	0
QUALCOMM INC COM	Stock	747525103	10,959	66	SH		SOLE	Vanguard Just Invest	66	0	0
T-MOBILE US INC COM	Stock	872590104	993	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3,828	217	SH		SOLE	Vanguard Just Invest	217	0	0
FASTENAL CO COM	Stock	311900104	27,813	409	SH		SOLE	Vanguard Just Invest	409	0	0
RESMED INC COM	Stock	761152107	41,735	195	SH		SOLE	Vanguard Just Invest	195	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,301	17	SH		SOLE	Vanguard Just Invest	17	0	0
ALKERMES PLC SHS	Stock	G01767105	3,387	138	SH		SOLE	Vanguard Just Invest	138	0	0
VERALTO CORP COM SHS	Stock	92338C103	4,684	50	SH		SOLE	Vanguard Just Invest	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	760	6	SH		SOLE	Vanguard Just Invest	6	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,214	52	SH		SOLE	Vanguard Just Invest	52	0	0
MCDONALDS CORP COM	Stock	580135101	546	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	11,289	33	SH		SOLE	Vanguard Just Invest	33	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	219	11	SH		SOLE	Vanguard Just Invest	11	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	17,069	1,535	SH		SOLE	Vanguard Just Invest	1,535	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,045	8	SH		SOLE	Vanguard Just Invest	8	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	41,788	1,828	SH		SOLE	Vanguard Just Invest	1,828	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	566	153	SH		SOLE	Vanguard Just Invest	153	0	0
CISCO SYS INC COM	Stock	17275R102	3,289	70	SH		SOLE	Vanguard Just Invest	70	0	0
TAPESTRY INC COM	Stock	876030107	10,020	251	SH		SOLE	Vanguard Just Invest	251	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,299	23	SH		SOLE	Vanguard Just Invest	23	0	0
B2GOLD CORP COM	Stock	11777Q209	3,726	1,461	SH		SOLE	Vanguard Just Invest	1,461	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	13,571	829	SH		SOLE	Vanguard Just Invest	829	0	0
APA CORPORATION COM	Stock	03743Q108	4,685	149	SH		SOLE	Vanguard Just Invest	149	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	13,030	521	SH		SOLE	Vanguard Just Invest	521	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,136	64	SH		SOLE	Vanguard Just Invest	64	0	0
AUTODESK INC COM	Stock	052769106	2,341	11	SH		SOLE	Vanguard Just Invest	11	0	0
CDW CORP COM	Stock	12514G108	4,129	17	SH		SOLE	Vanguard Just Invest	17	0	0
ORANGE SPONSORED ADR	ADR	684060106	43,074	3,884	SH		SOLE	Vanguard Just Invest	3,884	0	0
NEWS CORP NEW CL A	Stock	65249B109	12,995	546	SH		SOLE	Vanguard Just Invest	546	0	0
AT&T INC COM	Stock	00206R102	8,518	504	SH		SOLE	Vanguard Just Invest	504	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	514	12	SH		SOLE	Vanguard Just Invest	12	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,820	28	SH		SOLE	Vanguard Just Invest	28	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,208	140	SH		SOLE	Vanguard Just Invest	140	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	612	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	948	6	SH		SOLE	Vanguard Just Invest	6	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,990	243	SH		SOLE	Vanguard Just Invest	243	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	673	5	SH		SOLE	Vanguard Just Invest	5	0	0
CNH INDL N V SHS	Stock	N20944109	20,360	1,786	SH		SOLE	Vanguard Just Invest	1,786	0	0
NETAPP INC COM	Stock	64110D104	3,475	34	SH		SOLE	Vanguard Just Invest	34	0	0
PREMIER INC CL A	Stock	74051N102	3,424	164	SH		SOLE	Vanguard Just Invest	164	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,238	21	SH		SOLE	Vanguard Just Invest	21	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	513	12	SH		SOLE	Vanguard Just Invest	12	0	0
WIX COM LTD SHS	Stock	M98068105	2,853	24	SH		SOLE	Vanguard Just Invest	24	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10,259	4,422	SH		SOLE	Vanguard Just Invest	4,422	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	19,970	377	SH		SOLE	Vanguard Just Invest	377	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	21,636	60	SH		SOLE	Vanguard Just Invest	60	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	107,365	3,352	SH		SOLE	Vanguard Just Invest	3,352	0	0
UBS GROUP AG SHS	Stock	H42097107	89,572	3,336	SH		SOLE	Vanguard Just Invest	3,336	0	0
THE CIGNA GROUP COM	Stock	125523100	58,228	163	SH		SOLE	Vanguard Just Invest	163	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,827	157	SH		SOLE	Vanguard Just Invest	157	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,895	149	SH		SOLE	Vanguard Just Invest	149	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,838	8	SH		SOLE	Vanguard Just Invest	8	0	0
ONEOK INC NEW COM	Stock	682680103	744	9	SH		SOLE	Vanguard Just Invest	9	0	0
WESCO INTL INC COM	Stock	95082P105	15,428	101	SH		SOLE	Vanguard Just Invest	101	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	40,948	261	SH		SOLE	Vanguard Just Invest	261	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	15,976	157	SH		SOLE	Vanguard Just Invest	157	0	0
MASIMO CORP COM	Stock	574795100	16,264	121	SH		SOLE	Vanguard Just Invest	121	0	0
FLEX LTD ORD	Stock	Y2573F102	1,748	61	SH		SOLE	Vanguard Just Invest	61	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,096	5	SH		SOLE	Vanguard Just Invest	5	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,562	51	SH		SOLE	Vanguard Just Invest	51	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,496	59	SH		SOLE	Vanguard Just Invest	58	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	10,685	109	SH		SOLE	Vanguard Just Invest	109	0	0
UNION PAC CORP COM	Stock	907818108	1,938	8	SH		SOLE	Vanguard Just Invest	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	49,245	726	SH		SOLE	Vanguard Just Invest	726	0	0
DONALDSON INC COM	Stock	257651109	40,504	561	SH		SOLE	Vanguard Just Invest	561	0	0
RADIAN GROUP INC COM	Stock	750236101	806	27	SH		SOLE	Vanguard Just Invest	27	0	0
SALESFORCE INC COM	Stock	79466L302	21,787	81	SH		SOLE	Vanguard Just Invest	81	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	932	12	SH		SOLE	Vanguard Just Invest	12	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8,078	232	SH		SOLE	Vanguard Just Invest	232	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	23,823	259	SH		SOLE	Vanguard Just Invest	259	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	928	6	SH		SOLE	Vanguard Just Invest	6	0	0
IDEXX LABS INC COM	Stock	45168D104	48,783	99	SH		SOLE	Vanguard Just Invest	99	0	0
RYDER SYS INC COM	Stock	783549108	1,340	11	SH		SOLE	Vanguard Just Invest	11	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,165	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,137	2	SH		SOLE	Vanguard Just Invest	2	0	0
TORO CO COM	Stock	891092108	526	6	SH		SOLE	Vanguard Just Invest	6	0	0
MGIC INVT CORP WIS COM	Stock	552848103	29,812	1,470	SH		SOLE	Vanguard Just Invest	1,470	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,325	5	SH		SOLE	Vanguard Just Invest	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	11,127	54	SH		SOLE	Vanguard Just Invest	54	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,035	58	SH		SOLE	Vanguard Just Invest	57	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	11,276	169	SH		SOLE	Vanguard Just Invest	169	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	775	8	SH		SOLE	Vanguard Just Invest	8	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	669	1	SH		SOLE	Vanguard Just Invest	1	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	27,997	665	SH		SOLE	Vanguard Just Invest	665	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,760	48	SH		SOLE	Vanguard Just Invest	48	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,119	57	SH		SOLE	Vanguard Just Invest	56	0	0
DANAHER CORPORATION COM	Stock	235851102	493	2	SH		SOLE	Vanguard Just Invest	2	0	0
REVVITY INC COM	Stock	714046109	9,120	89	SH		SOLE	Vanguard Just Invest	89	0	0
TJX COS INC NEW COM	Stock	872540109	1,600	17	SH		SOLE	Vanguard Just Invest	17	0	0
BANK AMERICA CORP COM	Stock	060505104	3,507	95	SH		SOLE	Vanguard Just Invest	94	0	0
ONE GAS INC COM	Stock	68235P108	581	9	SH		SOLE	Vanguard Just Invest	9	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	513	67	SH		SOLE	Vanguard Just Invest	67	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	598	20	SH		SOLE	Vanguard Just Invest	20	0	0
WALMART INC COM	Stock	931142103	112,706	1,899	SH		SOLE	Vanguard Just Invest	1,899	0	0
ORACLE CORP COM	Stock	68389X105	24,684	217	SH		SOLE	Vanguard Just Invest	217	0	0
RTX CORPORATION COM	Stock	75513E101	3,169	31	SH		SOLE	Vanguard Just Invest	31	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,057	40	SH		SOLE	Vanguard Just Invest	40	0	0
TARGET CORP COM	Stock	87612E106	26,723	166	SH		SOLE	Vanguard Just Invest	166	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,293	18	SH		SOLE	Vanguard Just Invest	18	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,460	27	SH		SOLE	Vanguard Just Invest	27	0	0
3M CO COM	Stock	88579Y101	579	6	SH		SOLE	Vanguard Just Invest	6	0	0
KLA CORP COM NEW	Stock	482480100	6,903	10	SH		SOLE	Vanguard Just Invest	10	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,632	212	SH		SOLE	Vanguard Just Invest	212	0	0
HP INC COM	Stock	40434L105	1,348	48	SH		SOLE	Vanguard Just Invest	48	0	0
GILEAD SCIENCES INC COM	Stock	375558103	45,249	694	SH		SOLE	Vanguard Just Invest	694	0	0
CATERPILLAR INC COM	Stock	149123101	42,829	128	SH		SOLE	Vanguard Just Invest	128	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	457,041	2,776	SH		SOLE	Vanguard Just Invest	2,776	0	0
BEST BUY INC COM	Stock	086516101	589	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41,659	178	SH		SOLE	Vanguard Just Invest	178	0	0
AMGEN INC COM	Stock	031162100	2,739	10	SH		SOLE	Vanguard Just Invest	10	0	0
APPLIED MATLS INC COM	Stock	038222105	4,777	24	SH		SOLE	Vanguard Just Invest	24	0	0
WOODWARD INC COM	Stock	980745103	816	5	SH		SOLE	Vanguard Just Invest	5	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,103	12	SH		SOLE	Vanguard Just Invest	12	0	0
ALLY FINL INC COM	Stock	02005N100	2,071	54	SH		SOLE	Vanguard Just Invest	54	0	0
ANALOG DEVICES INC COM	Stock	032654105	602	3	SH		SOLE	Vanguard Just Invest	3	0	0
TYSON FOODS INC CL A	Stock	902494103	1,347	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	8,046	50	SH		SOLE	Vanguard Just Invest	50	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,293	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUMANA INC COM	Stock	444859102	8,459	28	SH		SOLE	Vanguard Just Invest	28	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	55,475	307	SH		SOLE	Vanguard Just Invest	307	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	88,678	1,643	SH		SOLE	Vanguard Just Invest	1,643	0	0
WILLIAMS COS INC COM	Stock	969457100	2,417	63	SH		SOLE	Vanguard Just Invest	63	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	584	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,276	31	SH		SOLE	Vanguard Just Invest	31	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	5,027	174	SH		SOLE	Vanguard Just Invest	174	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,561	72	SH		SOLE	Vanguard Just Invest	72	0	0
ARISTA NETWORKS INC COM	Stock	040413106	55,160	215	SH		SOLE	Vanguard Just Invest	215	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6,567	54	SH		SOLE	Vanguard Just Invest	54	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	31,079	208	SH		SOLE	Vanguard Just Invest	208	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,388	14	SH		SOLE	Vanguard Just Invest	14	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9,850	171	SH		SOLE	Vanguard Just Invest	171	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,309	14	SH		SOLE	Vanguard Just Invest	14	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	13,232	129	SH		SOLE	Vanguard Just Invest	129	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	11,514	592	SH		SOLE	Vanguard Just Invest	592	0	0
BANK MONTREAL QUE COM	Stock	063671101	625	7	SH		SOLE	Vanguard Just Invest	7	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	6,723	42	SH		SOLE	Vanguard Just Invest	42	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	4,842	237	SH		SOLE	Vanguard Just Invest	237	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,180	82	SH		SOLE	Vanguard Just Invest	82	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,395	42	SH		SOLE	Vanguard Just Invest	42	0	0
TC ENERGY CORP COM	Stock	87807B107	538	15	SH		SOLE	Vanguard Just Invest	15	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	54,901	7,130	SH		SOLE	Vanguard Just Invest	7,130	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	110,617	20,523	SH		SOLE	Vanguard Just Invest	20,522	0	0
GLOBANT S A COM	Stock	L44385109	13,394	75	SH		SOLE	Vanguard Just Invest	75	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,243	51	SH		SOLE	Vanguard Just Invest	51	0	0
EATON CORP PLC SHS	Stock	G29183103	1,936	6	SH		SOLE	Vanguard Just Invest	6	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	20,911	249	SH		SOLE	Vanguard Just Invest	249	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,871	25	SH		SOLE	Vanguard Just Invest	25	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	81,878	390	SH		SOLE	Vanguard Just Invest	390	0	0
HUBSPOT INC COM	Stock	443573100	1,210	2	SH		SOLE	Vanguard Just Invest	2	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	718	3	SH		SOLE	Vanguard Just Invest	3	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,663	18	SH		SOLE	Vanguard Just Invest	18	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,434	91	SH		SOLE	Vanguard Just Invest	91	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	38,236	2,763	SH		SOLE	Vanguard Just Invest	2,762	0	0
AMER STATES WTR CO COM	Stock	029899101	1,063	15	SH		SOLE	Vanguard Just Invest	15	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,353	37	SH		SOLE	Vanguard Just Invest	37	0	0
BADGER METER INC COM	Stock	056525108	1,651	9	SH		SOLE	Vanguard Just Invest	9	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	57,273	433	SH		SOLE	Vanguard Just Invest	433	0	0
BORGWARNER INC COM	Stock	099724106	9,864	301	SH		SOLE	Vanguard Just Invest	301	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	996	18	SH		SOLE	Vanguard Just Invest	18	0	0
CIENA CORP COM NEW	Stock	171779309	13,129	284	SH		SOLE	Vanguard Just Invest	284	0	0
NNN REIT INC COM	REIT	637417106	4,288	106	SH		SOLE	Vanguard Just Invest	105	0	0
PEGASYSTEMS INC COM	Stock	705573103	535	9	SH		SOLE	Vanguard Just Invest	9	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,817	76	SH		SOLE	Vanguard Just Invest	76	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,504	90	SH		SOLE	Vanguard Just Invest	90	0	0
MOELIS & CO CL A	Stock	60786M105	2,896	59	SH		SOLE	Vanguard Just Invest	59	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,326	21	SH		SOLE	Vanguard Just Invest	21	0	0
EMCOR GROUP INC COM	Stock	29084Q100	105,008	294	SH		SOLE	Vanguard Just Invest	294	0	0
INTER PARFUMS INC COM	Stock	458334109	466	4	SH		SOLE	Vanguard Just Invest	4	0	0
ENCORE WIRE CORP COM	Stock	292562105	23,187	83	SH		SOLE	Vanguard Just Invest	83	0	0
EXELIXIS INC COM	Stock	30161Q104	17,290	737	SH		SOLE	Vanguard Just Invest	737	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,089	39	SH		SOLE	Vanguard Just Invest	39	0	0
GARTNER INC COM	Stock	366651107	825	2	SH		SOLE	Vanguard Just Invest	2	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	6,223	172	SH		SOLE	Vanguard Just Invest	172	0	0
HUB GROUP INC CL A	Stock	443320106	965	24	SH		SOLE	Vanguard Just Invest	24	0	0
IDACORP INC COM	Stock	451107106	569	6	SH		SOLE	Vanguard Just Invest	6	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	73,393	402	SH		SOLE	Vanguard Just Invest	402	0	0
LAM RESEARCH CORP COM	Stock	512807108	17,004	19	SH		SOLE	Vanguard Just Invest	19	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	617	9	SH		SOLE	Vanguard Just Invest	9	0	0
LITTELFUSE INC COM	Stock	537008104	13,146	57	SH		SOLE	Vanguard Just Invest	57	0	0
MURPHY USA INC COM	Stock	626755102	2,487	6	SH		SOLE	Vanguard Just Invest	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	6,678	36	SH		SOLE	Vanguard Just Invest	36	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,509	37	SH		SOLE	Vanguard Just Invest	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,741	71	SH		SOLE	Vanguard Just Invest	71	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,163	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	32,865	195	SH		SOLE	Vanguard Just Invest	195	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,655	3	SH		SOLE	Vanguard Just Invest	3	0	0
ROBERT HALF INC. COM	Stock	770323103	34,166	494	SH		SOLE	Vanguard Just Invest	494	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,075	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROYAL GOLD INC COM	Stock	780287108	721	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNOPSYS INC COM	Stock	871607107	67,385	127	SH		SOLE	Vanguard Just Invest	127	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	37,489	396	SH		SOLE	Vanguard Just Invest	396	0	0
BOX INC CL A	Stock	10316T104	546	21	SH		SOLE	Vanguard Just Invest	21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	527	12	SH		SOLE	Vanguard Just Invest	12	0	0
BERKLEY W R CORP COM	Stock	084423102	708	9	SH		SOLE	Vanguard Just Invest	9	0	0
BARRICK GOLD CORP COM	Stock	067901108	582	35	SH		SOLE	Vanguard Just Invest	35	0	0
REALTY INCOME CORP COM	REIT	756109104	10,988	205	SH		SOLE	Vanguard Just Invest	205	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12,048	275	SH		SOLE	Vanguard Just Invest	275	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,842	75	SH		SOLE	Vanguard Just Invest	75	0	0
CITIGROUP INC COM NEW	Stock	172967424	6,324	103	SH		SOLE	Vanguard Just Invest	103	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	489	4	SH		SOLE	Vanguard Just Invest	4	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9,923	36	SH		SOLE	Vanguard Just Invest	36	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	685	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	106,798	903	SH		SOLE	Vanguard Just Invest	903	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,472	49	SH		SOLE	Vanguard Just Invest	49	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,544	28	SH		SOLE	Vanguard Just Invest	28	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	739	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,383	40	SH		SOLE	Vanguard Just Invest	40	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	648	253	SH		SOLE	Vanguard Just Invest	253	0	0
LOWES COS INC COM	Stock	548661107	4,792	21	SH		SOLE	Vanguard Just Invest	21	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	682	25	SH		SOLE	Vanguard Just Invest	25	0	0
GODADDY INC CL A	Stock	380237107	857	7	SH		SOLE	Vanguard Just Invest	7	0	0
FTI CONSULTING INC COM	Stock	302941109	1,711	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,893	141	SH		SOLE	Vanguard Just Invest	141	0	0
CRH PLC ORD	Stock	G25508105	697	9	SH		SOLE	Vanguard Just Invest	9	0	0
DEERE & CO COM	Stock	244199105	28,183	72	SH		SOLE	Vanguard Just Invest	72	0	0
EVERCORE INC CLASS A	Stock	29977A105	91,839	506	SH		SOLE	Vanguard Just Invest	506	0	0
ETSY INC COM	Stock	29786A106	4,189	61	SH		SOLE	Vanguard Just Invest	61	0	0
TFI INTL INC COM	Stock	87241L109	17,980	138	SH		SOLE	Vanguard Just Invest	138	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,693	65	SH		SOLE	Vanguard Just Invest	65	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,826	74	SH		SOLE	Vanguard Just Invest	74	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,219	33	SH		SOLE	Vanguard Just Invest	33	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	55,303	596	SH		SOLE	Vanguard Just Invest	596	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,077	73	SH		SOLE	Vanguard Just Invest	73	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	29,597	393	SH		SOLE	Vanguard Just Invest	393	0	0
SHOPIFY INC CL A	Stock	82509L107	30,748	438	SH		SOLE	Vanguard Just Invest	438	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,405	47	SH		SOLE	Vanguard Just Invest	47	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	83,553	9,935	SH		SOLE	Vanguard Just Invest	9,935	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,373	131	SH		SOLE	Vanguard Just Invest	131	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	6,615	45	SH		SOLE	Vanguard Just Invest	45	0	0
WINGSTOP INC COM	Stock	974155103	2,309	6	SH		SOLE	Vanguard Just Invest	6	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	918	40	SH		SOLE	Vanguard Just Invest	40	0	0
TOPBUILD CORP COM	Stock	89055F103	809	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,462	37	SH		SOLE	Vanguard Just Invest	37	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,285	28	SH		SOLE	Vanguard Just Invest	28	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	51,785	440	SH		SOLE	Vanguard Just Invest	440	0	0
NOVO-NORDISK A S ADR	ADR	670100205	117,789	918	SH		SOLE	Vanguard Just Invest	918	0	0
SAP SE SPON ADR	ADR	803054204	5,799	32	SH		SOLE	Vanguard Just Invest	32	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,207	50	SH		SOLE	Vanguard Just Invest	50	0	0
NEW YORK TIMES CO CL A	Stock	650111107	37,701	876	SH		SOLE	Vanguard Just Invest	876	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	773	8	SH		SOLE	Vanguard Just Invest	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,240	30	SH		SOLE	Vanguard Just Invest	30	0	0
KRAFT HEINZ CO COM	Stock	500754106	671	17	SH		SOLE	Vanguard Just Invest	17	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,853	42	SH		SOLE	Vanguard Just Invest	42	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,832	38	SH		SOLE	Vanguard Just Invest	38	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,068	20	SH		SOLE	Vanguard Just Invest	20	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,809	19	SH		SOLE	Vanguard Just Invest	19	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
AUTOZONE INC COM	Stock	053332102	2,956	1	SH		SOLE	Vanguard Just Invest	1	0	0
BLACKROCK INC COM	Stock	09247X101	1,509	2	SH		SOLE	Vanguard Just Invest	2	0	0
FRANKLIN ELEC INC COM	Stock	353514102	578	6	SH		SOLE	Vanguard Just Invest	6	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5,879	93	SH		SOLE	Vanguard Just Invest	93	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	39,139	307	SH		SOLE	Vanguard Just Invest	307	0	0
APPLE INC COM	Stock	037833100	577,248	3,389	SH		SOLE	Vanguard Just Invest	3,389	0	0
PENUMBRA INC COM	Stock	70975L107	393	2	SH		SOLE	Vanguard Just Invest	2	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	14,131	341	SH		SOLE	Vanguard Just Invest	341	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	992	12	SH		SOLE	Vanguard Just Invest	12	0	0
ABBOTT LABS COM	Stock	002824100	7,012	66	SH		SOLE	Vanguard Just Invest	66	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	942	6	SH		SOLE	Vanguard Just Invest	6	0	0
GENPACT LIMITED SHS	Stock	G3922B107	922	30	SH		SOLE	Vanguard Just Invest	30	0	0
DISNEY WALT CO COM	Stock	254687106	3,777	34	SH		SOLE	Vanguard Just Invest	34	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	11,102	91	SH		SOLE	Vanguard Just Invest	91	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	9,374	55	SH		SOLE	Vanguard Just Invest	55	0	0
INSULET CORP COM	Stock	45784P101	13,583	79	SH		SOLE	Vanguard Just Invest	79	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	41,424	12	SH		SOLE	Vanguard Just Invest	12	0	0
PURE STORAGE INC CL A	Stock	74624M102	756	15	SH		SOLE	Vanguard Just Invest	15	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,004	5	SH		SOLE	Vanguard Just Invest	5	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	15,795	179	SH		SOLE	Vanguard Just Invest	179	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	4,763	9	SH		SOLE	Vanguard Just Invest	9	0	0
FERRARI N V COM	Stock	N3167Y103	2,079	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMAZON COM INC COM	Stock	023135106	627,900	3,588	SH		SOLE	Vident	3,588	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,982	43	SH		SOLE	Vident	43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,121	58	SH		SOLE	Vident	58	0	0
ROLLINS INC COM	Stock	775711104	4,857	109	SH		SOLE	Vident	109	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11,711	106	SH		SOLE	Vident	106	0	0
UNDER ARMOUR INC CL A	Stock	904311107	289	43	SH		SOLE	Vident	43	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	50,269	2,957	SH		SOLE	Vident	2,957	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,455	78	SH		SOLE	Vident	78	0	0
WYNN RESORTS LTD COM	Stock	983134107	275	3	SH		SOLE	Vident	3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7,692	19	SH		SOLE	Vident	19	0	0
STERICYCLE INC COM	Stock	858912108	1,968	44	SH		SOLE	Vident	44	0	0
SEMPRA COM	Stock	816851109	6,303	88	SH		SOLE	Vident	88	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	454	5	SH		SOLE	Vident	5	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,457	79	SH		SOLE	Vident	79	0	0
OLD REP INTL CORP COM	Stock	680223104	28,815	965	SH		SOLE	Vident	965	0	0
ATI INC COM	Stock	01741R102	5,015	84	SH		SOLE	Vident	84	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	214	25	SH		SOLE	Vident	25	0	0
BLOCK INC CL A	Stock	852234103	10,950	150	SH		SOLE	Vident	150	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	148	2	SH		SOLE	Vident	2	0	0
HECLA MNG CO COM	Stock	422704106	166	35	SH		SOLE	Vident	35	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	2,991	185	SH		SOLE	Vident	185	0	0
INTERDIGITAL INC COM	Stock	45867G101	395	4	SH		SOLE	Vident	4	0	0
XPO INC COM	Stock	983793100	2,687	25	SH		SOLE	Vident	25	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	20,086	38	SH		SOLE	Vident	38	0	0
EBAY INC. COM	Stock	278642103	12,215	237	SH		SOLE	Vident	237	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	48,856	351	SH		SOLE	Vident	351	0	0
AZENTA INC COM	Stock	114340102	7,817	149	SH		SOLE	Vident	149	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	371	9	SH		SOLE	Vident	9	0	0
CARNIVAL PLC ADR	ADR	14365C103	107	8	SH		SOLE	Vident	8	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	13,847	4,742	SH		SOLE	Vident	4,742	0	0
HUBBELL INC COM	Stock	443510607	2,594	7	SH		SOLE	Vident	7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	101,123	1,290	SH		SOLE	Vident	1,290	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	33,610	439	SH		SOLE	Vident	439	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	44,452	177	SH		SOLE	Vident	177	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,924	36	SH		SOLE	Vident	36	0	0
VULCAN MATLS CO COM	Stock	929160109	1,546	6	SH		SOLE	Vident	6	0	0
JOHNSON & JOHNSON COM	Stock	478160104	22,411	155	SH		SOLE	Vident	155	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,019	20	SH		SOLE	Vident	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	67,439	785	SH		SOLE	Vident	785	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	93,490	326	SH		SOLE	Vident	326	0	0
KIRBY CORP COM	Stock	497266106	546	5	SH		SOLE	Vident	5	0	0
LKQ CORP COM	Stock	501889208	3,148	73	SH		SOLE	Vident	73	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	14,977	72	SH		SOLE	Vident	72	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	48,878	510	SH		SOLE	Vident	510	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	14,808	98	SH		SOLE	Vident	98	0	0
OLIN CORP COM PAR $1	Stock	680665205	261	5	SH		SOLE	Vident	5	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,072	24	SH		SOLE	Vident	24	0	0
DEXCOM INC COM	Stock	252131107	56,816	446	SH		SOLE	Vident	446	0	0
CREDICORP LTD COM	Stock	G2519Y108	9,109	55	SH		SOLE	Vident	55	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	265	98	SH		SOLE	Vident	98	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	44,097	61	SH		SOLE	Vident	61	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	372	22	SH		SOLE	Vident	22	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,332	62	SH		SOLE	Vident	62	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	62,726	147	SH		SOLE	Vident	147	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,706	61	SH		SOLE	Vident	61	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	20,063	204	SH		SOLE	Vident	204	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1,018	55	SH		SOLE	Vident	55	0	0
WATSCO INC COM	Stock	942622200	7,611	17	SH		SOLE	Vident	17	0	0
DIODES INC COM	Stock	254543101	17,230	236	SH		SOLE	Vident	236	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	118,901	3,523	SH		SOLE	Vident	3,523	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	100,471	442	SH		SOLE	Vident	442	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	7,018	100	SH		SOLE	Vident	100	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	13,861	1,138	SH		SOLE	Vident	1,138	0	0
SHELL PLC SPON ADS	ADR	780259305	44,931	627	SH		SOLE	Vident	627	0	0
GAP INC COM	Stock	364760108	985	48	SH		SOLE	Vident	48	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	68,062	7,366	SH		SOLE	Vident	7,366	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	381	1	SH		SOLE	Vident	1	0	0
YUM BRANDS INC COM	Stock	988498101	4,520	32	SH		SOLE	Vident	32	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	17,989	99	SH		SOLE	Vident	99	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,017	22	SH		SOLE	Vident	22	0	0
UNDER ARMOUR INC CL C	Stock	904311206	717	110	SH		SOLE	Vident	110	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	15,883	221	SH		SOLE	Vident	221	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	8,641	116	SH		SOLE	Vident	116	0	0
F5 INC COM	Stock	315616102	661	4	SH		SOLE	Vident	4	0	0
VIASAT INC COM	Stock	92552V100	223	14	SH		SOLE	Vident	14	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	6,015	250	SH		SOLE	Vident	250	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	684	93	SH		SOLE	Vident	93	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	679	40	SH		SOLE	Vident	40	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	138,883	851	SH		SOLE	Vident	851	0	0
COCA COLA CO COM	Stock	191216100	14,331	232	SH		SOLE	Vident	232	0	0
POPULAR INC COM NEW	Stock	733174700	595	7	SH		SOLE	Vident	7	0	0
GENERAL MLS INC COM	Stock	370334104	12,824	182	SH		SOLE	Vident	182	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	128	6	SH		SOLE	Vident	6	0	0
AMEREN CORP COM	Stock	023608102	5,910	80	SH		SOLE	Vident	80	0	0
IDEX CORP COM	Stock	45167R104	7,496	34	SH		SOLE	Vident	34	0	0
PPG INDS INC COM	Stock	693506107	9,675	75	SH		SOLE	Vident	75	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	70,902	1,072	SH		SOLE	Vident	1,072	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,712	232	SH		SOLE	Vident	232	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	23,892	162	SH		SOLE	Vident	162	0	0
INGEVITY CORP COM	Stock	45688C107	511	10	SH		SOLE	Vident	10	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	12,279	52	SH		SOLE	Vident	52	0	0
US FOODS HLDG CORP COM	Stock	912008109	2,513	50	SH		SOLE	Vident	50	0	0
GRAND CANYON ED INC COM	Stock	38526M106	60,719	467	SH		SOLE	Vident	467	0	0
GMS INC COM	Stock	36251C103	278	3	SH		SOLE	Vident	3	0	0
CAE INC COM	Stock	124765108	1,138	59	SH		SOLE	Vident	59	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,981	21	SH		SOLE	Vident	21	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,373	10	SH		SOLE	Vident	10	0	0
MUELLER INDS INC COM	Stock	624756102	35,502	636	SH		SOLE	Vident	636	0	0
INTEL CORP COM	Stock	458140100	7,252	238	SH		SOLE	Vident	238	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	6,387	89	SH		SOLE	Vident	89	0	0
RELIANCE INC COM	Stock	759509102	65,770	231	SH		SOLE	Vident	231	0	0
CME GROUP INC COM	Stock	12572Q105	10,692	51	SH		SOLE	Vident	51	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	17,484	172	SH		SOLE	Vident	172	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	31,768	559	SH		SOLE	Vident	559	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,129	50	SH		SOLE	Vident	50	0	0
BOYD GAMING CORP COM	Stock	103304101	48,641	909	SH		SOLE	Vident	909	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2,651	14	SH		SOLE	Vident	14	0	0
MSA SAFETY INC COM	Stock	553498106	5,953	33	SH		SOLE	Vident	33	0	0
ATKORE INC COM	Stock	047649108	3,506	20	SH		SOLE	Vident	20	0	0
STATE STR CORP COM	Stock	857477103	3,914	54	SH		SOLE	Vident	54	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	21,504	268	SH		SOLE	Vident	268	0	0
CLOROX CO DEL COM	Stock	189054109	4,880	33	SH		SOLE	Vident	33	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	8,251	1,237	SH		SOLE	Vident	1,237	0	0
CROCS INC COM	Stock	227046109	249	2	SH		SOLE	Vident	2	0	0
FORTIVE CORP COM	Stock	34959J108	5,043	67	SH		SOLE	Vident	67	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	43,360	1,251	SH		SOLE	Vident	1,251	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	12,548	170	SH		SOLE	Vident	170	0	0
NETFLIX INC COM	Stock	64110L106	117,837	214	SH		SOLE	Vident	214	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	3,830	67	SH		SOLE	Vident	67	0	0
PAYCHEX INC COM	Stock	704326107	9,505	80	SH		SOLE	Vident	80	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	49,015	314	SH		SOLE	Vident	314	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,778	50	SH		SOLE	Vident	50	0	0
STANTEC INC COM	Stock	85472N109	31,442	395	SH		SOLE	Vident	395	0	0
HANOVER INS GROUP INC COM	Stock	410867105	389	3	SH		SOLE	Vident	3	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,845	45	SH		SOLE	Vident	45	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	5,533	1,863	SH		SOLE	Vident	1,863	0	0
BLACKBAUD INC COM	Stock	09227Q100	10,753	138	SH		SOLE	Vident	138	0	0
CVB FINL CORP COM	Stock	126600105	4,690	287	SH		SOLE	Vident	287	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,588	101	SH		SOLE	Vident	101	0	0
SEI INVTS CO COM	Stock	784117103	10,684	162	SH		SOLE	Vident	162	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	727	2	SH		SOLE	Vident	2	0	0
FORTIS INC COM	Stock	349553107	14,459	368	SH		SOLE	Vident	368	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4,766	74	SH		SOLE	Vident	74	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2,320	110	SH		SOLE	Vident	110	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13,428	184	SH		SOLE	Vident	184	0	0
HESS CORP COM	Stock	42809H107	12,127	77	SH		SOLE	Vident	77	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,718	7	SH		SOLE	Vident	7	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,752	9	SH		SOLE	Vident	9	0	0
RB GLOBAL INC COM	Stock	74935Q107	16,678	233	SH		SOLE	Vident	233	0	0
WATERS CORP COM	Stock	941848103	7,108	23	SH		SOLE	Vident	23	0	0
POOL CORP COM	Stock	73278L105	48,216	133	SH		SOLE	Vident	133	0	0
SILVERCORP METALS INC COM	Stock	82835P103	6,480	2,057	SH		SOLE	Vident	2,057	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	16,872	115	SH		SOLE	Vident	115	0	0
AGNC INVT CORP COM	REIT	00123Q104	119	13	SH		SOLE	Vident	13	0	0
PROLOGIS INC. COM	REIT	74340W103	8,878	87	SH		SOLE	Vident	87	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	11,382	223	SH		SOLE	Vident	223	0	0
MERCK & CO INC COM	Stock	58933Y105	178,065	1,378	SH		SOLE	Vident	1,378	0	0
OSHKOSH CORP COM	Stock	688239201	1,235	11	SH		SOLE	Vident	11	0	0
MCKESSON CORP COM	Stock	58155Q103	6,447	12	SH		SOLE	Vident	12	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	580	7	SH		SOLE	Vident	7	0	0
E L F BEAUTY INC COM	Stock	26856L103	163	1	SH		SOLE	Vident	1	0	0
VALVOLINE INC COM	Stock	92047W101	425	10	SH		SOLE	Vident	10	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	99,264	220	SH		SOLE	Vident	220	0	0
INSPERITY INC COM	Stock	45778Q107	103	1	SH		SOLE	Vident	1	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	39,612	239	SH		SOLE	Vident	239	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	21,970	90	SH		SOLE	Vident	90	0	0
UNITED RENTALS INC COM	Stock	911363109	14,028	21	SH		SOLE	Vident	21	0	0
PLEXUS CORP COM	Stock	729132100	404	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	63,238	486	SH		SOLE	Vident	486	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4,740	139	SH		SOLE	Vident	139	0	0
NORDSON CORP COM	Stock	655663102	4,131	16	SH		SOLE	Vident	16	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	3,692	8	SH		SOLE	Vident	8	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	178	3	SH		SOLE	Vident	3	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	40,908	772	SH		SOLE	Vident	772	0	0
EMERSON ELEC CO COM	Stock	291011104	5,605	52	SH		SOLE	Vident	52	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	140	6	SH		SOLE	Vident	6	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	30	1	SH		SOLE	Vident	1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,314	36	SH		SOLE	Vident	36	0	0
ALCOA CORP COM	Stock	013872106	2,073	59	SH		SOLE	Vident	59	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,064	26	SH		SOLE	Vident	26	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,447	19	SH		SOLE	Vident	19	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	15,260	727	SH		SOLE	Vident	727	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	7,683	126	SH		SOLE	Vident	126	0	0
AVNET INC COM	Stock	053807103	65,046	1,331	SH		SOLE	Vident	1,331	0	0
BLACKLINE INC COM	Stock	09239B109	232	4	SH		SOLE	Vident	4	0	0
ALLSTATE CORP COM	Stock	020002101	9,863	58	SH		SOLE	Vident	58	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,658	12	SH		SOLE	Vident	12	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	5,867	719	SH		SOLE	Vident	719	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	583	7	SH		SOLE	Vident	7	0	0
BELDEN INC COM	Stock	077454106	81	1	SH		SOLE	Vident	1	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5,122	63	SH		SOLE	Vident	63	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	31,546	695	SH		SOLE	Vident	695	0	0
MATTEL INC COM	Stock	577081102	311	17	SH		SOLE	Vident	17	0	0
LEGGETT & PLATT INC COM	Stock	524660107	470	26	SH		SOLE	Vident	26	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2,044	16	SH		SOLE	Vident	16	0	0
NELNET INC CL A	Stock	64031N108	6,687	71	SH		SOLE	Vident	71	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	72,277	184	SH		SOLE	Vident	184	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	75,573	12,389	SH		SOLE	Vident	12,389	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,006	61	SH		SOLE	Vident	61	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	207	2	SH		SOLE	Vident	2	0	0
VISTRA CORP COM	Stock	92840M102	5,081	67	SH		SOLE	Vident	67	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,857	51	SH		SOLE	Vident	51	0	0
CORNING INC COM	Stock	219350105	9,714	291	SH		SOLE	Vident	291	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8,806	104	SH		SOLE	Vident	104	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	81	5	SH		SOLE	Vident	5	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	452	8	SH		SOLE	Vident	8	0	0
VERMILION ENERGY INC COM	Stock	923725105	1,649	143	SH		SOLE	Vident	143	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,435	4	SH		SOLE	Vident	4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,679	145	SH		SOLE	Vident	145	0	0
TEGNA INC COM	Stock	87901J105	436	32	SH		SOLE	Vident	32	0	0
GEN DIGITAL INC COM	Stock	668771108	4,511	224	SH		SOLE	Vident	224	0	0
DAVITA INC COM	Stock	23918K108	3,197	23	SH		SOLE	Vident	23	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,722	702	SH		SOLE	Vident	702	0	0
UNUM GROUP COM	Stock	91529Y106	1,166	23	SH		SOLE	Vident	23	0	0
CHUBB LIMITED COM	Stock	H1467J104	20,388	82	SH		SOLE	Vident	82	0	0
SONOCO PRODS CO COM	Stock	835495102	392	7	SH		SOLE	Vident	7	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	8,700	132	SH		SOLE	Vident	132	0	0
CACI INTL INC CL A	Stock	127190304	804	2	SH		SOLE	Vident	2	0	0
AGCO CORP COM	Stock	001084102	17,129	150	SH		SOLE	Vident	150	0	0
FEDEX CORP COM	Stock	31428X106	63,613	243	SH		SOLE	Vident	243	0	0
SNAP ON INC COM	Stock	833034101	4,287	16	SH		SOLE	Vident	16	0	0
PULTE GROUP INC COM	Stock	745867101	8,914	80	SH		SOLE	Vident	80	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	12,883	43	SH		SOLE	Vident	43	0	0
R1 RCM INC COM	Stock	77634L105	123	10	SH		SOLE	Vident	10	0	0
PEPSICO INC COM	Stock	713448108	61,393	349	SH		SOLE	Vident	349	0	0
NEWELL BRANDS INC COM	Stock	651229106	405	51	SH		SOLE	Vident	51	0	0
MARATHON OIL CORP COM	Stock	565849106	39,228	1,461	SH		SOLE	Vident	1,461	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	955	73	SH		SOLE	Vident	73	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	542	48	SH		SOLE	Vident	48	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	117	6	SH		SOLE	Vident	6	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	17,066	125	SH		SOLE	Vident	125	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	286	5	SH		SOLE	Vident	5	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	7,528	364	SH		SOLE	Vident	364	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,332	208	SH		SOLE	Vident	208	0	0
OKTA INC CL A	Stock	679295105	465	5	SH		SOLE	Vident	5	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	795	142	SH		SOLE	Vident	142	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	21,222	150	SH		SOLE	Vident	150	0	0
HONEYWELL INTL INC COM	Stock	438516106	8,287	43	SH		SOLE	Vident	43	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,627	65	SH		SOLE	Vident	65	0	0
FIRSTENERGY CORP COM	Stock	337932107	652	17	SH		SOLE	Vident	17	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	9,378	85	SH		SOLE	Vident	85	0	0
FORD MTR CO DEL COM	Stock	345370860	8,481	698	SH		SOLE	Vident	698	0	0
CARVANA CO CL A	Stock	146869102	249	3	SH		SOLE	Vident	3	0	0
PEABODY ENGR CORP COM	Stock	704551100	13,383	610	SH		SOLE	Vident	610	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,932	85	SH		SOLE	Vident	85	0	0
US BANCORP DEL COM NEW	Stock	902973304	13,570	334	SH		SOLE	Vident	334	0	0
XCEL ENERGY INC COM	Stock	98389B100	7,307	136	SH		SOLE	Vident	136	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	7,886	21	SH		SOLE	Vident	21	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	110	6	SH		SOLE	Vident	6	0	0
BP PLC SPONSORED ADR	ADR	055622104	99,794	2,574	SH		SOLE	Vident	2,574	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	13,019	417	SH		SOLE	Vident	417	0	0
HOME DEPOT INC COM	Stock	437076102	70,855	212	SH		SOLE	Vident	212	0	0
BAXTER INTL INC COM	Stock	071813109	5,813	144	SH		SOLE	Vident	144	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6,378	167	SH		SOLE	Vident	167	0	0
GEOPARK LTD USD SHS	Stock	G38327105	27,885	2,992	SH		SOLE	Vident	2,992	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	14,513	60	SH		SOLE	Vident	60	0	0
FAIR ISAAC CORP COM	Stock	303250104	97,466	86	SH		SOLE	Vident	86	0	0
REDFIN CORP COM	Stock	75737F108	28	5	SH		SOLE	Vident	5	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,447	122	SH		SOLE	Vident	122	0	0
SSR MINING IN COM	Stock	784730103	536	100	SH		SOLE	Vident	100	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	6,664	159	SH		SOLE	Vident	159	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,498	131	SH		SOLE	Vident	131	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5,667	26	SH		SOLE	Vident	26	0	0
COOPER COS INC COM	Stock	216648501	10,687	120	SH		SOLE	Vident	120	0	0
ZAI LAB LTD ADR	ADR	98887Q104	111	7	SH		SOLE	Vident	7	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	153	1	SH		SOLE	Vident	1	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	202,483	7,355	SH		SOLE	Vident	7,355	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	23,979	1,435	SH		SOLE	Vident	1,435	0	0
SOUTHERN CO COM	Stock	842587107	10,952	149	SH		SOLE	Vident	149	0	0
CARGURUS INC COM CL A	Stock	141788109	67	3	SH		SOLE	Vident	3	0	0
CENCORA INC COM	Stock	03073E105	8,845	37	SH		SOLE	Vident	37	0	0
BECTON DICKINSON & CO COM	Stock	075887109	15,249	65	SH		SOLE	Vident	65	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,477	49	SH		SOLE	Vident	49	0	0
TECK RESOURCES LTD CL B	Stock	878742204	21,890	445	SH		SOLE	Vident	445	0	0
RIOT PLATFORMS INC COM	Stock	767292105	51	5	SH		SOLE	Vident	5	0	0
MONGODB INC CL A	Stock	60937P106	27,754	76	SH		SOLE	Vident	76	0	0
UNIVERSAL CORP VA COM	Stock	913456109	360	7	SH		SOLE	Vident	7	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	424	22	SH		SOLE	Vident	22	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	48,340	765	SH		SOLE	Vident	765	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,410	7	SH		SOLE	Vident	7	0	0
WHIRLPOOL CORP COM	Stock	963320106	664	7	SH		SOLE	Vident	7	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	6,066	197	SH		SOLE	Vident	197	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	68,609	11,229	SH		SOLE	Vident	11,229	0	0
BLOCK H & R INC COM	Stock	093671105	13,130	278	SH		SOLE	Vident	278	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	48	3	SH		SOLE	Vident	3	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	439	6	SH		SOLE	Vident	6	0	0
MAXIMUS INC COM	Stock	577933104	8,911	111	SH		SOLE	Vident	111	0	0
FORTINET INC COM	Stock	34959E109	8,087	128	SH		SOLE	Vident	128	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	44	1	SH		SOLE	Vident	1	0	0
TREX CO INC COM	Stock	89531P105	60,303	681	SH		SOLE	Vident	681	0	0
CONMED CORP COM	Stock	207410101	3,127	46	SH		SOLE	Vident	46	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,589	50	SH		SOLE	Vident	50	0	0
GRIFFON CORP COM	Stock	398433102	66	1	SH		SOLE	Vident	1	0	0
AON PLC SHS CL A	Stock	G0403H108	14,947	53	SH		SOLE	Vident	53	0	0
STERIS PLC SHS USD	Stock	G8473T100	9,819	48	SH		SOLE	Vident	48	0	0
SAIA INC COM	Stock	78709Y105	2,381	6	SH		SOLE	Vident	6	0	0
BARNES GROUP INC COM	Stock	067806109	417	12	SH		SOLE	Vident	12	0	0
BRP INC COM SUN VTG	Stock	05577W200	2,893	43	SH		SOLE	Vident	43	0	0
SMITH A O CORP COM	Stock	831865209	6,462	78	SH		SOLE	Vident	78	0	0
UGI CORP NEW COM	Stock	902681105	5,240	205	SH		SOLE	Vident	205	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10,092	43	SH		SOLE	Vident	43	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,834	41	SH		SOLE	Vident	41	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	11,472	558	SH		SOLE	Vident	558	0	0
BRF SA SPONSORED ADR	ADR	10552T107	2,820	857	SH		SOLE	Vident	857	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	5,369	33	SH		SOLE	Vident	33	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,219	356	SH		SOLE	Vident	356	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3,758	18	SH		SOLE	Vident	18	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	170,193	15,891	SH		SOLE	Vident	15,891	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	3,397	65	SH		SOLE	Vident	65	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	201	21	SH		SOLE	Vident	21	0	0
COGNEX CORP COM	Stock	192422103	997	24	SH		SOLE	Vident	24	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	28,199	953	SH		SOLE	Vident	953	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	200	20	SH		SOLE	Vident	20	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	5,425	59	SH		SOLE	Vident	59	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	10,977	50	SH		SOLE	Vident	50	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	8,759	96	SH		SOLE	Vident	96	0	0
NUTRIEN LTD COM	Stock	67077M108	8,549	162	SH		SOLE	Vident	162	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	82	1	SH		SOLE	Vident	1	0	0
KT CORP SPONSORED ADR	ADR	48268K101	24,496	1,938	SH		SOLE	Vident	1,938	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	384	29	SH		SOLE	Vident	29	0	0
SEMTECH CORP COM	Stock	816850101	301	8	SH		SOLE	Vident	8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13,357	57	SH		SOLE	Vident	57	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	67,105	414	SH		SOLE	Vident	414	0	0
PRA GROUP INC COM	Stock	69354N106	119	5	SH		SOLE	Vident	5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	132,905	335	SH		SOLE	Vident	335	0	0
CARTERS INC COM	Stock	146229109	4,994	73	SH		SOLE	Vident	73	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	154	7	SH		SOLE	Vident	7	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	460,322	15,716	SH		SOLE	Vident	15,716	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	458	26	SH		SOLE	Vident	26	0	0
ADOBE INC COM	Stock	00724F101	43,043	93	SH		SOLE	Vident	93	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	48,651	417	SH		SOLE	Vident	417	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	754	25	SH		SOLE	Vident	25	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	21,822	285	SH		SOLE	Vident	285	0	0
EXELON CORP COM	Stock	30161N101	7,441	198	SH		SOLE	Vident	198	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	217	4	SH		SOLE	Vident	4	0	0
AVANGRID INC COM	Stock	05351W103	4,457	122	SH		SOLE	Vident	122	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	218,125	1,340	SH		SOLE	Vident	1,340	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	79,229	2,101	SH		SOLE	Vident	2,101	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,492	49	SH		SOLE	Vident	49	0	0
PROGRESSIVE CORP COM	Stock	743315103	84,550	406	SH		SOLE	Vident	406	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	21,390	620	SH		SOLE	Vident	620	0	0
TERRENO RLTY CORP COM	REIT	88146M101	217	4	SH		SOLE	Vident	4	0	0
PG&E CORP COM	Stock	69331C108	633	37	SH		SOLE	Vident	37	0	0
FISERV INC COM	Stock	337738108	14,351	94	SH		SOLE	Vident	94	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,093	7	SH		SOLE	Vident	7	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,966	42	SH		SOLE	Vident	42	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,504	19	SH		SOLE	Vident	19	0	0
DROPBOX INC CL A	Stock	26210C104	3,590	155	SH		SOLE	Vident	155	0	0
INTUIT COM	Stock	461202103	27,527	44	SH		SOLE	Vident	44	0	0
HALLIBURTON CO COM	Stock	406216101	23,868	637	SH		SOLE	Vident	637	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,281	9	SH		SOLE	Vident	9	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	22,970	443	SH		SOLE	Vident	443	0	0
NEWMONT CORP COM	Stock	651639106	4,227	104	SH		SOLE	Vident	104	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1,163	92	SH		SOLE	Vident	92	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	39	8	SH		SOLE	Vident	8	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	20,028	3,246	SH		SOLE	Vident	3,246	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	107,969	385	SH		SOLE	Vident	385	0	0
CSX CORP COM	Stock	126408103	13,255	399	SH		SOLE	Vident	399	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	879	34	SH		SOLE	Vident	34	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,111	29	SH		SOLE	Vident	29	0	0
COMCAST CORP NEW CL A	Stock	20030N101	29,840	783	SH		SOLE	Vident	783	0	0
NOVA LTD COM	Stock	M7516K103	170	1	SH		SOLE	Vident	1	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	52,298	5,209	SH		SOLE	Vident	5,209	0	0
GENERAC HLDGS INC COM	Stock	368736104	30,727	226	SH		SOLE	Vident	226	0	0
MAXLINEAR INC COM	Stock	57776J100	125	6	SH		SOLE	Vident	6	0	0
MICROSOFT CORP COM	Stock	594918104	1,112,705	2,858	SH		SOLE	Vident	2,858	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	12,667	849	SH		SOLE	Vident	849	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,788	142	SH		SOLE	Vident	142	0	0
LENNAR CORP CL A	Stock	526057104	10,007	66	SH		SOLE	Vident	66	0	0
PRIMERICA INC COM	Stock	74164M108	2,330	11	SH		SOLE	Vident	11	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	22,702	142	SH		SOLE	Vident	142	0	0
DOCUSIGN INC COM	Stock	256163106	14,207	251	SH		SOLE	Vident	251	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	72	1	SH		SOLE	Vident	1	0	0
COLUMBIA FINL INC COM	Stock	197641103	3,967	239	SH		SOLE	Vident	239	0	0
FRANKLIN FTSE AUSTRALIA ETF FRANKLIN FTSE AUSTRALIA FUND	ETF	35473P843	193,424	7,045	SH		SOLE	Vident	7,045	0	0
INSPIRE MED SYS INC COM	Stock	457730109	6,525	27	SH		SOLE	Vident	27	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	55	5	SH		SOLE	Vident	5	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,399	65	SH		SOLE	Vident	65	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	1,123	250	SH		SOLE	Vident	250	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,796	204	SH		SOLE	Vident	204	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	93,714	1,236	SH		SOLE	Vident	1,236	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	13,389	282	SH		SOLE	Vident	282	0	0
CVS HEALTH CORP COM	Stock	126650100	8,057	119	SH		SOLE	Vident	119	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7,536	175	SH		SOLE	Vident	175	0	0
DTE ENERGY CO COM	Stock	233331107	3,861	35	SH		SOLE	Vident	35	0	0
EVERGY INC COM	Stock	30034W106	13,689	261	SH		SOLE	Vident	261	0	0
SPS COMM INC COM	Stock	78463M107	49,901	287	SH		SOLE	Vident	287	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	16,805	638	SH		SOLE	Vident	638	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	47,272	633	SH		SOLE	Vident	633	0	0
TEXTRON INC COM	Stock	883203101	508	6	SH		SOLE	Vident	6	0	0
MASCO CORP COM	Stock	574599106	8,693	127	SH		SOLE	Vident	127	0	0
NISOURCE INC COM	Stock	65473P105	446	16	SH		SOLE	Vident	16	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	538,839	18,579	SH		SOLE	Vident	18,579	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,621	40	SH		SOLE	Vident	40	0	0
RPM INTL INC COM	Stock	749685103	1,924	18	SH		SOLE	Vident	18	0	0
V F CORP COM	Stock	918204108	3,252	261	SH		SOLE	Vident	261	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4,482	133	SH		SOLE	Vident	133	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	11,118	27	SH		SOLE	Vident	27	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	89	8	SH		SOLE	Vident	8	0	0
BROWN & BROWN INC COM	Stock	115236101	2,120	26	SH		SOLE	Vident	26	0	0
GARMIN LTD SHS	Stock	H2906T109	12,135	84	SH		SOLE	Vident	84	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,173	10	SH		SOLE	Vident	10	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	347	36	SH		SOLE	Vident	36	0	0
SONOS INC COM	Stock	83570H108	85	5	SH		SOLE	Vident	5	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	476	88	SH		SOLE	Vident	88	0	0
AUTOLIV INC COM	Stock	052800109	54,025	451	SH		SOLE	Vident	451	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,421	166	SH		SOLE	Vident	166	0	0
AZZ INC COM	Stock	002474104	358	5	SH		SOLE	Vident	5	0	0
EXPONENT INC COM	Stock	30214U102	29,871	325	SH		SOLE	Vident	325	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	17,776	142	SH		SOLE	Vident	142	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,014	64	SH		SOLE	Vident	64	0	0
NIO INC SPON ADS	ADR	62914V106	42	9	SH		SOLE	Vident	9	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	27,399	2,082	SH		SOLE	Vident	2,082	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,253	29	SH		SOLE	Vident	29	0	0
FRONTDOOR INC COM	Stock	35905A109	92	3	SH		SOLE	Vident	3	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,338	385	SH		SOLE	Vident	385	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	6,201	18	SH		SOLE	Vident	18	0	0
BOEING CO COM	Stock	097023105	3,860	23	SH		SOLE	Vident	23	0	0
COPART INC COM	Stock	217204106	12,600	232	SH		SOLE	Vident	232	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	28,006	131	SH		SOLE	Vident	131	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	42,995	642	SH		SOLE	Vident	642	0	0
OVINTIV INC COM	Stock	69047Q102	1,745	34	SH		SOLE	Vident	34	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	42,652	241	SH		SOLE	Vident	241	0	0
SILICON LABORATORIES INC COM	Stock	826919102	3,888	32	SH		SOLE	Vident	32	0	0
NIKE INC CL B	Stock	654106103	7,473	81	SH		SOLE	Vident	81	0	0
SITE CTRS CORP COM	REIT	82981J109	4,371	324	SH		SOLE	Vident	324	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	81	14	SH		SOLE	Vident	14	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12,755	1,703	SH		SOLE	Vident	1,703	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	4,797	2,113	SH		SOLE	Vident	2,113	0	0
TESLA INC COM	Stock	88160R101	56,267	307	SH		SOLE	Vident	307	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	4,905	262	SH		SOLE	Vident	262	0	0
MSCI INC COM	Stock	55354G100	40,990	88	SH		SOLE	Vident	88	0	0
YETI HLDGS INC COM	Stock	98585X104	750	21	SH		SOLE	Vident	21	0	0
STONECO LTD COM CL A	Stock	G85158106	1,295	83	SH		SOLE	Vident	83	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	430	22	SH		SOLE	Vident	22	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	90,850	111	SH		SOLE	Vident	111	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	47,226	418	SH		SOLE	Vident	418	0	0
LINDE PLC SHS	Stock	G54950103	57,766	131	SH		SOLE	Vident	131	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	62	2	SH		SOLE	Vident	2	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	17,988	490	SH		SOLE	Vident	490	0	0
ITRON INC COM	Stock	465741106	368	4	SH		SOLE	Vident	4	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	135	10	SH		SOLE	Vident	10	0	0
CMS ENERGY CORP COM	Stock	125896100	5,273	87	SH		SOLE	Vident	87	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	445	14	SH		SOLE	Vident	14	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,088	41	SH		SOLE	Vident	41	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	311	2	SH		SOLE	Vident	2	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,255	538	SH		SOLE	Vident	538	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,145	35	SH		SOLE	Vident	35	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	19,676	5,654	SH		SOLE	Vident	5,654	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	1,123	1,728	SH		SOLE	Vident	1,728	0	0
RAMBUS INC DEL COM	Stock	750917106	439	8	SH		SOLE	Vident	8	0	0
MODERNA INC COM	Stock	60770K107	29,673	269	SH		SOLE	Vident	269	0	0
ENVESTNET INC COM	Stock	29404K106	9,559	154	SH		SOLE	Vident	154	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,488	517	SH		SOLE	Vident	517	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	196,754	768	SH		SOLE	Vident	768	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	768	42	SH		SOLE	Vident	42	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	12,898	56	SH		SOLE	Vident	56	0	0
OGE ENERGY CORP COM	Stock	670837103	18,365	530	SH		SOLE	Vident	530	0	0
SPROTT INC COM NEW	Stock	852066208	15,020	382	SH		SOLE	Vident	382	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	313	3	SH		SOLE	Vident	3	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2,906	154	SH		SOLE	Vident	154	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,564	245	SH		SOLE	Vident	245	0	0
KILROY RLTY CORP COM	REIT	49427F108	15,176	449	SH		SOLE	Vident	449	0	0
MACERICH CO COM	REIT	554382101	330	24	SH		SOLE	Vident	24	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,632	14	SH		SOLE	Vident	14	0	0
UDR INC COM	REIT	902653104	3,998	105	SH		SOLE	Vident	105	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,380	53	SH		SOLE	Vident	53	0	0
NEWMARKET CORP COM	Stock	651587107	5,269	10	SH		SOLE	Vident	10	0	0
TANGER INC COM	REIT	875465106	3,657	129	SH		SOLE	Vident	129	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	15,407	448	SH		SOLE	Vident	448	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	11,285	247	SH		SOLE	Vident	247	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,972	224	SH		SOLE	Vident	224	0	0
THOR INDS INC COM	Stock	885160101	18,094	182	SH		SOLE	Vident	182	0	0
ASSURANT INC COM	Stock	04621X108	698	4	SH		SOLE	Vident	4	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	20,410	169	SH		SOLE	Vident	169	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	248	1	SH		SOLE	Vident	1	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	19,739	492	SH		SOLE	Vident	492	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	321	11	SH		SOLE	Vident	11	0	0
CARLISLE COS INC COM	Stock	142339100	3,494	9	SH		SOLE	Vident	9	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	321	5	SH		SOLE	Vident	5	0	0
DOLLAR TREE INC COM	Stock	256746108	2,247	19	SH		SOLE	Vident	19	0	0
AMDOCS LTD SHS	Stock	G02602103	9,743	116	SH		SOLE	Vident	116	0	0
CGI INC CL A SUB VTG	Stock	12532H104	136,040	1,344	SH		SOLE	Vident	1,344	0	0
HUNTSMAN CORP COM	Stock	447011107	358	15	SH		SOLE	Vident	15	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3,145	31	SH		SOLE	Vident	31	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,571	54	SH		SOLE	Vident	54	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	16,179	49	SH		SOLE	Vident	49	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	7,717	120	SH		SOLE	Vident	120	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	42,931	569	SH		SOLE	Vident	569	0	0
METHANEX CORP COM	Stock	59151K108	12,409	259	SH		SOLE	Vident	259	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	426	63	SH		SOLE	Vident	63	0	0
MOOG INC CL A	Stock	615394202	318	2	SH		SOLE	Vident	2	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8,936	64	SH		SOLE	Vident	64	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	41,404	113	SH		SOLE	Vident	113	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,122	6	SH		SOLE	Vident	6	0	0
FOX CORP CL B COM	Stock	35137L204	12,017	419	SH		SOLE	Vident	419	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	6,549	33	SH		SOLE	Vident	33	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	227	5	SH		SOLE	Vident	5	0	0
STEPAN CO COM	Stock	858586100	4,067	49	SH		SOLE	Vident	49	0	0
WELLTOWER INC COM	REIT	95040Q104	5,050	53	SH		SOLE	Vident	53	0	0
DOW INC COM	Stock	260557103	16,160	284	SH		SOLE	Vident	284	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,454	69	SH		SOLE	Vident	69	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	9,263	407	SH		SOLE	Vident	407	0	0
LYFT INC CL A COM	Stock	55087P104	109	7	SH		SOLE	Vident	7	0	0
HANESBRANDS INC COM	Stock	410345102	365	80	SH		SOLE	Vident	80	0	0
ICL GROUP LTD SHS	Stock	M53213100	20,152	4,343	SH		SOLE	Vident	4,343	0	0
KKR & CO INC COM	Stock	48251W104	10,796	116	SH		SOLE	Vident	116	0	0
ALCON AG ORD SHS	Stock	H01301128	31,575	407	SH		SOLE	Vident	407	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	41,425	805	SH		SOLE	Vident	805	0	0
PINTEREST INC CL A	Stock	72352L106	63,856	1,909	SH		SOLE	Vident	1,909	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	122	2	SH		SOLE	Vident	2	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6,002	195	SH		SOLE	Vident	195	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	43,987	440	SH		SOLE	Vident	440	0	0
VANGUARD S&P 500 ETF	ETF	922908363	122,279	265	SH		SOLE	Vident	265	0	0
HUDBAY MINERALS INC COM	Stock	443628102	19,012	2,258	SH		SOLE	Vident	2,258	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	31,119	470	SH		SOLE	Vident	470	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,664	101	SH		SOLE	Vident	101	0	0
TRANSALTA CORP COM	Stock	89346D107	15,465	2,329	SH		SOLE	Vident	2,329	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	741	34	SH		SOLE	Vident	34	0	0
MORNINGSTAR INC COM	Stock	617700109	5,370	19	SH		SOLE	Vident	19	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6,701	592	SH		SOLE	Vident	592	0	0
AMERESCO INC CL A	Stock	02361E108	126	6	SH		SOLE	Vident	6	0	0
ARROW ELECTRS INC COM	Stock	042735100	78,645	616	SH		SOLE	Vident	616	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,224	61	SH		SOLE	Vident	61	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,652	206	SH		SOLE	Vident	206	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	130	2	SH		SOLE	Vident	2	0	0
ILLUMINA INC COM	Stock	452327109	492	4	SH		SOLE	Vident	4	0	0
FASTLY INC CL A	Stock	31188V100	63	5	SH		SOLE	Vident	5	0	0
AVANTOR INC COM	Stock	05352A100	485	20	SH		SOLE	Vident	20	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2,102	121	SH		SOLE	Vident	121	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	84	6	SH		SOLE	Vident	6	0	0
WESTERN UN CO COM	Stock	959802109	30,952	2,303	SH		SOLE	Vident	2,303	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	489	10	SH		SOLE	Vident	10	0	0
CORTEVA INC COM	Stock	22052L104	5,684	105	SH		SOLE	Vident	105	0	0
AGREE RLTY CORP COM	REIT	008492100	17,109	299	SH		SOLE	Vident	299	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	7,363	78	SH		SOLE	Vident	78	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,510	17	SH		SOLE	Vident	17	0	0
GENERAL MTRS CO COM	Stock	37045V100	93,869	2,108	SH		SOLE	Vident	2,108	0	0
ITT INC COM	Stock	45073V108	4,656	36	SH		SOLE	Vident	36	0	0
AMCOR PLC ORD	Stock	G0250X107	26,731	2,990	SH		SOLE	Vident	2,990	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	70,795	242	SH		SOLE	Vident	242	0	0
CHEWY INC CL A	Stock	16679L109	105	7	SH		SOLE	Vident	7	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	29,057	884	SH		SOLE	Vident	884	0	0
TARGA RES CORP COM	Stock	87612G101	1,825	16	SH		SOLE	Vident	16	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	467	18	SH		SOLE	Vident	18	0	0
TERADYNE INC COM	Stock	880770102	10,352	89	SH		SOLE	Vident	89	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	51	2	SH		SOLE	Vident	2	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	224	22	SH		SOLE	Vident	22	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,052	38	SH		SOLE	Vident	38	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	9,413	592	SH		SOLE	Vident	592	0	0
AFYA LTD CL A COM	Stock	G01125106	190	11	SH		SOLE	Vident	11	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	39	6	SH		SOLE	Vident	6	0	0
KINROSS GOLD CORP COM	Stock	496902404	581	90	SH		SOLE	Vident	90	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	8,889	206	SH		SOLE	Vident	206	0	0
NOVANTA INC COM	Stock	67000B104	470	3	SH		SOLE	Vident	3	0	0
COSTAMARE INC SHS	Stock	Y1771G102	347	29	SH		SOLE	Vident	29	0	0
WABTEC COM	Stock	929740108	9,826	61	SH		SOLE	Vident	61	0	0
ELI LILLY & CO COM	Stock	532457108	348,371	446	SH		SOLE	Vident	446	0	0
HASBRO INC COM	Stock	418056107	674	11	SH		SOLE	Vident	11	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	396	11	SH		SOLE	Vident	11	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,836	12	SH		SOLE	Vident	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,932	66	SH		SOLE	Vident	66	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,362	120	SH		SOLE	Vident	120	0	0
DATADOG INC CL A COM	Stock	23804L103	4,518	36	SH		SOLE	Vident	36	0	0
CERENCE INC COM	Stock	156727109	301	33	SH		SOLE	Vident	33	0	0
KB HOME COM	Stock	48666K109	130	2	SH		SOLE	Vident	2	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,384	17	SH		SOLE	Vident	17	0	0
ADECOAGRO S A COM	Stock	L00849106	4,362	402	SH		SOLE	Vident	402	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	7,816	88	SH		SOLE	Vident	88	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	296	35	SH		SOLE	Vident	35	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	2,155	63	SH		SOLE	Vident	63	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	980	280	SH		SOLE	Vident	280	0	0
SUN CMNTYS INC COM	REIT	866674104	3,228	29	SH		SOLE	Vident	29	0	0
PPL CORP COM	Stock	69351T106	4,449	162	SH		SOLE	Vident	162	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	489	28	SH		SOLE	Vident	28	0	0
HOLOGIC INC COM	Stock	436440101	5,607	74	SH		SOLE	Vident	74	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	468	14	SH		SOLE	Vident	14	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	6,664	1,397	SH		SOLE	Vident	1,397	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	371	4	SH		SOLE	Vident	4	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,944	156	SH		SOLE	Vident	156	0	0
LITHIA MTRS INC COM	Stock	536797103	32,306	127	SH		SOLE	Vident	127	0	0
FRONTLINE PLC COM	Stock	M46528101	1,597	68	SH		SOLE	Vident	68	0	0
XP INC CL A	Stock	G98239109	16,499	806	SH		SOLE	Vident	806	0	0
SITIME CORP COM	Stock	82982T106	178	2	SH		SOLE	Vident	2	0	0
TIM S A SPONSORED ADR	ADR	88706T108	272	16	SH		SOLE	Vident	16	0	0
LEAR CORP COM NEW	Stock	521865204	2,517	20	SH		SOLE	Vident	20	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,111	30	SH		SOLE	Vident	30	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	9,815	771	SH		SOLE	Vident	771	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	5,618	267	SH		SOLE	Vident	267	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	28,290	755	SH		SOLE	Vident	755	0	0
TWILIO INC CL A	Stock	90138F102	53,832	899	SH		SOLE	Vident	899	0	0
OPEN TEXT CORP COM	Stock	683715106	32,167	911	SH		SOLE	Vident	911	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,129	75	SH		SOLE	Vident	75	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,558	126	SH		SOLE	Vident	126	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	12,254	428	SH		SOLE	Vident	428	0	0
NOAH HLDGS LTD SPON ADS	ADR	65487X102	2,703	215	SH		SOLE	Vident	215	0	0
SCHRODINGER INC COM	Stock	80810D103	49	2	SH		SOLE	Vident	2	0	0
IMMUNOVANT INC COM	Stock	45258J102	82	3	SH		SOLE	Vident	3	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	313,410	3,370	SH		SOLE	Vident	3,370	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	68,437	810	SH		SOLE	Vident	810	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,236	94	SH		SOLE	Vident	94	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,857	35	SH		SOLE	Vident	35	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1,585	147	SH		SOLE	Vident	147	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,452	18	SH		SOLE	Vident	18	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,935	92	SH		SOLE	Vident	92	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	1,761	1,042	SH		SOLE	Vident	1,042	0	0
AGILYSYS INC COM	Stock	00847J105	498	6	SH		SOLE	Vident	6	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	17,396	154	SH		SOLE	Vident	154	0	0
INCYTE CORP COM	Stock	45337C102	12,128	233	SH		SOLE	Vident	233	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14,881	242	SH		SOLE	Vident	242	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	46,741	1,534	SH		SOLE	Vident	1,534	0	0
AFLAC INC COM	Stock	001055102	9,369	112	SH		SOLE	Vident	112	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	115,611	2,315	SH		SOLE	Vident	2,315	0	0
SYSCO CORP COM	Stock	871829107	10,256	138	SH		SOLE	Vident	138	0	0
AVISTA CORP COM	Stock	05379B107	4,318	120	SH		SOLE	Vident	120	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,277	8	SH		SOLE	Vident	8	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	8,067	1,607	SH		SOLE	Vident	1,607	0	0
API GROUP CORP COM STK	Stock	00187Y100	2,738	71	SH		SOLE	Vident	71	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	14,212	798	SH		SOLE	Vident	798	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	32,120	743	SH		SOLE	Vident	743	0	0
SKECHERS U S A INC CL A	Stock	830566105	132	2	SH		SOLE	Vident	2	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	10,665	521	SH		SOLE	Vident	521	0	0
INARI MED INC COM	Stock	45332Y109	37	1	SH		SOLE	Vident	1	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	3,696	112	SH		SOLE	Vident	112	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	9,056	571	SH		SOLE	Vident	571	0	0
DADA NEXUS LTD ADS	ADR	23344D108	22	11	SH		SOLE	Vident	11	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	174	3	SH		SOLE	Vident	3	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	21,220	257	SH		SOLE	Vident	257	0	0
OPEN LENDING CORP COM	Stock	68373J104	153	30	SH		SOLE	Vident	30	0	0
AZEK CO INC CL A	Stock	05478C105	2,465	54	SH		SOLE	Vident	54	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	6,426	232	SH		SOLE	Vident	232	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	11,878	2,352	SH		SOLE	Vident	2,352	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	8,728	48	SH		SOLE	Vident	48	0	0
ASGN INC COM	Stock	00191U102	39,159	406	SH		SOLE	Vident	406	0	0
AGORA INC ADS	ADR	00851L103	67	27	SH		SOLE	Vident	27	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	14,158	694	SH		SOLE	Vident	694	0	0
VALLEY NATL BANCORP COM	Stock	919794107	6,456	921	SH		SOLE	Vident	921	0	0
IAC INC COM NEW	Stock	44891N208	14,506	305	SH		SOLE	Vident	305	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	1,465	161	SH		SOLE	Vident	161	0	0
NCINO INC COM	Stock	63947X101	321	11	SH		SOLE	Vident	11	0	0
MADDEN STEVEN LTD COM	Stock	556269108	3,516	87	SH		SOLE	Vident	87	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,620	81	SH		SOLE	Vident	81	0	0
CBIZ INC COM	Stock	124805102	1,281	18	SH		SOLE	Vident	18	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,791	34	SH		SOLE	Vident	34	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	240	4	SH		SOLE	Vident	4	0	0
COHERENT CORP COM	Stock	19247G107	2,349	43	SH		SOLE	Vident	43	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	2,259	14	SH		SOLE	Vident	14	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,796	79	SH		SOLE	Vident	79	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,053	38	SH		SOLE	Vident	38	0	0
VERTEX INC CL A	Stock	92538J106	4,690	161	SH		SOLE	Vident	161	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,997	76	SH		SOLE	Vident	76	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	85	2	SH		SOLE	Vident	2	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	5,349	318	SH		SOLE	Vident	318	0	0
ROCKET COS INC COM CL A	Stock	77311W101	135	11	SH		SOLE	Vident	11	0	0
EDISON INTL COM	Stock	281020107	4,832	68	SH		SOLE	Vident	68	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	28,310	467	SH		SOLE	Vident	467	0	0
PNM RES INC COM	Stock	69349H107	371	10	SH		SOLE	Vident	10	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	4,959	328	SH		SOLE	Vident	328	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,589	75	SH		SOLE	Vident	75	0	0
SUZANO S A SPON ADS	ADR	86959K105	28,887	2,570	SH		SOLE	Vident	2,570	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	269	30	SH		SOLE	Vident	30	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	4,009	613	SH		SOLE	Vident	613	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	39,490	2,779	SH		SOLE	Vident	2,779	0	0
MARATHON PETE CORP COM	Stock	56585A102	13,811	76	SH		SOLE	Vident	76	0	0
HF SINCLAIR CORP COM	Stock	403949100	31,628	583	SH		SOLE	Vident	583	0	0
XPENG INC ADS	ADR	98422D105	2,293	282	SH		SOLE	Vident	282	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	3,636	255	SH		SOLE	Vident	255	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	162	9	SH		SOLE	Vident	9	0	0
FULLER H B CO COM	Stock	359694106	2,690	36	SH		SOLE	Vident	36	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	144	11	SH		SOLE	Vident	11	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	41	3	SH		SOLE	Vident	3	0	0
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	1,273	361	SH		SOLE	Vident	361	0	0
SNOWFLAKE INC CL A	Stock	833445109	466	3	SH		SOLE	Vident	3	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,299	18	SH		SOLE	Vident	18	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	496	17	SH		SOLE	Vident	17	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,446	71	SH		SOLE	Vident	71	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	561	89	SH		SOLE	Vident	89	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,313	25	SH		SOLE	Vident	25	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	571	26	SH		SOLE	Vident	26	0	0
ASANA INC CL A	Stock	04342Y104	74	5	SH		SOLE	Vident	5	0	0
YALLA GROUP LTD ADS	ADR	98459U103	26,207	5,576	SH		SOLE	Vident	5,576	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	29,500	506	SH		SOLE	Vident	506	0	0
VONTIER CORPORATION COM	Stock	928881101	48,878	1,203	SH		SOLE	Vident	1,203	0	0
CHEMED CORP NEW COM	Stock	16359R103	17,608	31	SH		SOLE	Vident	31	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1,972	157	SH		SOLE	Vident	157	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,196	259	SH		SOLE	Vident	259	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	5,088	63	SH		SOLE	Vident	63	0	0
F N B CORP COM	Stock	302520101	5,589	419	SH		SOLE	Vident	419	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	71	6	SH		SOLE	Vident	6	0	0
LANDSTAR SYS INC COM	Stock	515098101	62,439	358	SH		SOLE	Vident	358	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	10,067	448	SH		SOLE	Vident	448	0	0
SYNAPTICS INC COM	Stock	87157D109	90	1	SH		SOLE	Vident	1	0	0
WESTLAKE CORPORATION COM	Stock	960413102	147	1	SH		SOLE	Vident	1	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,437	94	SH		SOLE	Vident	94	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1,343	39	SH		SOLE	Vident	39	0	0
MASTEC INC COM	Stock	576323109	443	5	SH		SOLE	Vident	5	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,016	9	SH		SOLE	Vident	9	0	0
BRUKER CORP COM	Stock	116794108	4,291	55	SH		SOLE	Vident	55	0	0
NEW JERSEY RES CORP COM	Stock	646025106	12,364	283	SH		SOLE	Vident	283	0	0
CIRRUS LOGIC INC COM	Stock	172755100	7,351	83	SH		SOLE	Vident	83	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	713	24	SH		SOLE	Vident	24	0	0
LESLIES INC COM	Stock	527064109	39	10	SH		SOLE	Vident	10	0	0
EURONAV NV SHS	Stock	B38564108	18,776	1,125	SH		SOLE	Vident	1,125	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	6,449	122	SH		SOLE	Vident	122	0	0
VIATRIS INC COM	Stock	92556V106	1,759	152	SH		SOLE	Vident	152	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	209	5	SH		SOLE	Vident	5	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	418	51	SH		SOLE	Vident	51	0	0
SOTERA HEALTH CO COM	Stock	83601L102	190	17	SH		SOLE	Vident	17	0	0
FIRST SOLAR INC COM	Stock	336433107	353	2	SH		SOLE	Vident	2	0	0
FRANCO NEV CORP COM	Stock	351858105	8,910	74	SH		SOLE	Vident	74	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	27	4	SH		SOLE	Vident	4	0	0
CONCENTRIX CORP COM	Stock	20602D101	5,358	98	SH		SOLE	Vident	98	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	147,014	4,712	SH		SOLE	Vident	4,712	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	23,919	390	SH		SOLE	Vident	390	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	608	19	SH		SOLE	Vident	19	0	0
C3 AI INC CL A	Stock	12468P104	68	3	SH		SOLE	Vident	3	0	0
AIRBNB INC COM CL A	Stock	009066101	54,707	345	SH		SOLE	Vident	345	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	5,350	760	SH		SOLE	Vident	760	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,687	1	SH		SOLE	Vident	1	0	0
ERIE INDTY CO CL A	Stock	29530P102	5,357	14	SH		SOLE	Vident	14	0	0
CERTARA INC COM	Stock	15687V109	8,726	510	SH		SOLE	Vident	510	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	16,235	423	SH		SOLE	Vident	423	0	0
UPSTART HLDGS INC COM	Stock	91680M107	44	2	SH		SOLE	Vident	2	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,991	123	SH		SOLE	Vident	123	0	0
GENTEX CORP COM	Stock	371901109	11,696	341	SH		SOLE	Vident	341	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	27,308	122	SH		SOLE	Vident	122	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	5,933	414	SH		SOLE	Vident	414	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	3,342	461	SH		SOLE	Vident	461	0	0
STELLANTIS N.V SHS	Stock	N82405106	152,487	6,838	SH		SOLE	Vident	6,838	0	0
XYLEM INC COM	Stock	98419M100	9,410	72	SH		SOLE	Vident	72	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,989	81	SH		SOLE	Vident	81	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	42	5	SH		SOLE	Vident	5	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	61	12	SH		SOLE	Vident	12	0	0
TRINITY CAP INC COM	CEF	896442308	4,339	286	SH		SOLE	Vident	286	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	7,094	147	SH		SOLE	Vident	147	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	8,610	194	SH		SOLE	Vident	194	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	15,909	177	SH		SOLE	Vident	177	0	0
APTIV PLC SHS	Stock	G6095L109	1,278	18	SH		SOLE	Vident	18	0	0
COSAN S A ADS	ADR	22113B103	1,009	91	SH		SOLE	Vident	91	0	0
COUPANG INC CL A	Stock	22266T109	11,858	527	SH		SOLE	Vident	527	0	0
HAYWARD HLDGS INC COM	Stock	421298100	340	25	SH		SOLE	Vident	25	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	624	19	SH		SOLE	Vident	19	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	11,653	506	SH		SOLE	Vident	506	0	0
COURSERA INC COM	Stock	22266M104	1,472	144	SH		SOLE	Vident	144	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	5,140	851	SH		SOLE	Vident	851	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,361	41	SH		SOLE	Vident	41	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	361	15	SH		SOLE	Vident	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3,550	13	SH		SOLE	Vident	13	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	2,752	39	SH		SOLE	Vident	39	0	0
UIPATH INC CL A	Stock	90364P105	46,894	2,472	SH		SOLE	Vident	2,472	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,022	69	SH		SOLE	Vident	69	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	951	36	SH		SOLE	Vident	36	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5,507	238	SH		SOLE	Vident	238	0	0
VALARIS LTD CL A	Stock	G9460G101	10,930	168	SH		SOLE	Vident	168	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	177	5	SH		SOLE	Vident	5	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	134	4	SH		SOLE	Vident	4	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4,692	37	SH		SOLE	Vident	37	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	6,972	200	SH		SOLE	Vident	200	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	831	44	SH		SOLE	Vident	44	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	342	5	SH		SOLE	Vident	5	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	514	1	SH		SOLE	Vident	1	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	666	15	SH		SOLE	Vident	15	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	280	4	SH		SOLE	Vident	4	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28,846	1,550	SH		SOLE	Vident	1,550	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	8,242	133	SH		SOLE	Vident	133	0	0
NEOGEN CORP COM	Stock	640491106	777	63	SH		SOLE	Vident	63	0	0
VISA INC COM CL A	Stock	92826C839	127,053	473	SH		SOLE	Vident	473	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	13,174	1,689	SH		SOLE	Vident	1,689	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	124	20	SH		SOLE	Vident	20	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	29,695	507	SH		SOLE	Vident	507	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	827	96	SH		SOLE	Vident	96	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	28	1	SH		SOLE	Vident	1	0	0
DOXIMITY INC CL A	Stock	26622P107	146	6	SH		SOLE	Vident	6	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,382	655	SH		SOLE	Vident	655	0	0
INTAPP INC COM	Stock	45827U109	31	1	SH		SOLE	Vident	1	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	14,741	237	SH		SOLE	Vident	237	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	82	18	SH		SOLE	Vident	18	0	0
IMAX CORP COM	Stock	45245E109	5,956	372	SH		SOLE	Vident	372	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	752	31	SH		SOLE	Vident	31	0	0
ALIGHT INC COM CL A	Stock	01626W101	8,010	888	SH		SOLE	Vident	888	0	0
HERSHEY CO COM	Stock	427866108	2,715	14	SH		SOLE	Vident	14	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	5,788	177	SH		SOLE	Vident	177	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	6,988	570	SH		SOLE	Vident	570	0	0
PAYCOR HCM INC COM	Stock	70435P102	1,563	90	SH		SOLE	Vident	90	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	5,433	284	SH		SOLE	Vident	284	0	0
CORE & MAIN INC CL A	Stock	21874C102	2,089	37	SH		SOLE	Vident	37	0	0
DUOLINGO INC CL A COM	Stock	26603R106	4,741	21	SH		SOLE	Vident	21	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4,304	261	SH		SOLE	Vident	261	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,831	57	SH		SOLE	Vident	57	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	337	30	SH		SOLE	Vident	30	0	0
BATH & BODY WORKS INC COM	Stock	070830104	5,587	123	SH		SOLE	Vident	123	0	0
STAGWELL INC COM CL A	Stock	85256A109	36	6	SH		SOLE	Vident	6	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3,422	31	SH		SOLE	Vident	31	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1,260	319	SH		SOLE	Vident	319	0	0
MATADOR RES CO COM	Stock	576485205	52,768	847	SH		SOLE	Vident	847	0	0
POST HLDGS INC COM	Stock	737446104	1,168	11	SH		SOLE	Vident	11	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	20,798	575	SH		SOLE	Vident	575	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	8,477	267	SH		SOLE	Vident	267	0	0
ENACT HLDGS INC COM	Stock	29249E109	4,905	165	SH		SOLE	Vident	165	0	0
TOAST INC CL A	Stock	888787108	6,286	266	SH		SOLE	Vident	266	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	375	21	SH		SOLE	Vident	21	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	4,137	232	SH		SOLE	Vident	232	0	0
TDCX INC ADS	ADR	87190U100	580	81	SH		SOLE	Vident	81	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,439	132	SH		SOLE	Vident	132	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	505	102	SH		SOLE	Vident	102	0	0
KELLANOVA COM	Stock	487836108	3,529	61	SH		SOLE	Vident	61	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	3,852	282	SH		SOLE	Vident	282	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,133	29	SH		SOLE	Vident	29	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	17,899	1,163	SH		SOLE	Vident	1,163	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	71	4	SH		SOLE	Vident	4	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,072	258	SH		SOLE	Vident	258	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	5,469	76	SH		SOLE	Vident	76	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	6,964	463	SH		SOLE	Vident	463	0	0
MR COOPER GROUP INC COM	Stock	62482R107	89,166	1,155	SH		SOLE	Vident	1,155	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	8,048	74	SH		SOLE	Vident	74	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	2,570	73	SH		SOLE	Vident	73	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	22,631	554	SH		SOLE	Vident	554	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	5,530	1,580	SH		SOLE	Vident	1,580	0	0
HAGERTY INC CL A COM	Stock	405166109	555	62	SH		SOLE	Vident	62	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	56	1	SH		SOLE	Vident	1	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,101	22	SH		SOLE	Vident	22	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,780	85	SH		SOLE	Vident	85	0	0
SAMSARA INC COM CL A	Stock	79589L106	140	4	SH		SOLE	Vident	4	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	654	213	SH		SOLE	Vident	213	0	0
ENERPLUS CORP COM	Stock	292766102	77,596	3,963	SH		SOLE	Vident	3,963	0	0
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	2,571	209	SH		SOLE	Vident	209	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,770	29	SH		SOLE	Vident	29	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,997	14	SH		SOLE	Vident	14	0	0
SPIRE INC COM	Stock	84857L101	3,893	63	SH		SOLE	Vident	63	0	0
PHILLIPS 66 COM	Stock	718546104	77,477	541	SH		SOLE	Vident	541	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,999	19	SH		SOLE	Vident	19	0	0
IAMGOLD CORP COM	Stock	450913108	1,353	380	SH		SOLE	Vident	380	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,975	29	SH		SOLE	Vident	29	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,404	14	SH		SOLE	Vident	14	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	29,423	145	SH		SOLE	Vident	145	0	0
EAGLE MATLS INC COM	Stock	26969P108	501	2	SH		SOLE	Vident	2	0	0
DOORDASH INC CL A	Stock	25809K105	80,788	625	SH		SOLE	Vident	625	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	126,712	1,919	SH		SOLE	Vident	1,919	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,292	93	SH		SOLE	Vident	93	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	261	97	SH		SOLE	Vident	97	0	0
META PLATFORMS INC CL A	Stock	30303M102	292,946	681	SH		SOLE	Vident	681	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	111,676	128	SH		SOLE	Vident	128	0	0
INGREDION INC COM	Stock	457187102	10,084	88	SH		SOLE	Vident	88	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	13,211	407	SH		SOLE	Vident	407	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	20,854	808	SH		SOLE	Vident	808	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	27,706	5,772	SH		SOLE	Vident	5,772	0	0
ESAB CORPORATION COM	Stock	29605J106	4,553	43	SH		SOLE	Vident	43	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	807	3	SH		SOLE	Vident	3	0	0
SERVICENOW INC COM	Stock	81762P102	14,560	21	SH		SOLE	Vident	21	0	0
BCE INC COM NEW	Stock	05534B760	3,745	114	SH		SOLE	Vident	114	0	0
PACKAGING CORP AMER COM	Stock	695156109	8,476	49	SH		SOLE	Vident	49	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	8,404	578	SH		SOLE	Vident	578	0	0
BLACK HILLS CORP COM	Stock	092113109	25,254	460	SH		SOLE	Vident	460	0	0
AUTONATION INC COM	Stock	05329W102	1,934	12	SH		SOLE	Vident	12	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,454	5	SH		SOLE	Vident	5	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,906	16	SH		SOLE	Vident	16	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	256	11	SH		SOLE	Vident	11	0	0
CARLYLE GROUP INC COM	Stock	14316J108	3,987	89	SH		SOLE	Vident	89	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	6,075	375	SH		SOLE	Vident	375	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,501	219	SH		SOLE	Vident	219	0	0
JABIL INC COM	Stock	466313103	3,403	29	SH		SOLE	Vident	29	0	0
HALEON PLC SPON ADS	ADR	405552100	67,728	7,940	SH		SOLE	Vident	7,940	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	256	18	SH		SOLE	Vident	18	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	17,076	1,684	SH		SOLE	Vident	1,684	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	16,819	80	SH		SOLE	Vident	80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	61,245	335	SH		SOLE	Vident	335	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	16,438	158	SH		SOLE	Vident	158	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	2,855	65	SH		SOLE	Vident	65	0	0
PVH CORPORATION COM	Stock	693656100	2,502	23	SH		SOLE	Vident	23	0	0
MIDDLEBY CORP COM	Stock	596278101	1,390	10	SH		SOLE	Vident	10	0	0
INNOSPEC INC COM	Stock	45768S105	9,600	80	SH		SOLE	Vident	80	0	0
WP CAREY INC COM	REIT	92936U109	28,572	521	SH		SOLE	Vident	521	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	7,463	281	SH		SOLE	Vident	281	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8,067	102	SH		SOLE	Vident	102	0	0
ADT INC DEL COM	Stock	00090Q103	124	19	SH		SOLE	Vident	19	0	0
BROADCOM INC COM	Stock	11135F101	120,925	93	SH		SOLE	Vident	93	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	13,732	1,426	SH		SOLE	Vident	1,426	0	0
AMBARELLA INC SHS	Stock	G037AX101	3,310	72	SH		SOLE	Vident	72	0	0
WORKDAY INC CL A	Stock	98138H101	69,014	282	SH		SOLE	Vident	282	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	76,027	378	SH		SOLE	Vident	378	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,529	237	SH		SOLE	Vident	237	0	0
WEX INC COM	Stock	96208T104	3,803	18	SH		SOLE	Vident	18	0	0
D R HORTON INC COM	Stock	23331A109	10,972	77	SH		SOLE	Vident	77	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	22,644	348	SH		SOLE	Vident	348	0	0
METLIFE INC COM	Stock	59156R108	10,520	148	SH		SOLE	Vident	148	0	0
CROWN HLDGS INC COM	Stock	228368106	3,037	37	SH		SOLE	Vident	37	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	16,313	208	SH		SOLE	Vident	208	0	0
FLOWERS FOODS INC COM	Stock	343498101	69,159	2,773	SH		SOLE	Vident	2,773	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5,431	212	SH		SOLE	Vident	212	0	0
RH COM	Stock	74967X103	247	1	SH		SOLE	Vident	1	0	0
MOODYS CORP COM	Stock	615369105	22,960	62	SH		SOLE	Vident	62	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,174	2	SH		SOLE	Vident	2	0	0
PIONEER NAT RES CO COM	Stock	723787107	11,311	42	SH		SOLE	Vident	42	0	0
TIMKEN CO COM	Stock	887389104	12,580	141	SH		SOLE	Vident	141	0	0
BARCLAYS PLC ADR	ADR	06738E204	12,810	1,251	SH		SOLE	Vident	1,251	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3,156	399	SH		SOLE	Vident	399	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	96,846	6,034	SH		SOLE	Vident	6,034	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11,162	275	SH		SOLE	Vident	275	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	42,796	982	SH		SOLE	Vident	982	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	89,938	2,646	SH		SOLE	Vident	2,646	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	40,258	2,548	SH		SOLE	Vident	2,548	0	0
MAGNA INTL INC COM	Stock	559222401	48,852	1,022	SH		SOLE	Vident	1,022	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	34,646	3,482	SH		SOLE	Vident	3,482	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	43,550	7,627	SH		SOLE	Vident	7,627	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,256	85	SH		SOLE	Vident	85	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	38,604	1,454	SH		SOLE	Vident	1,454	0	0
WD 40 CO COM	Stock	929236107	1,357	6	SH		SOLE	Vident	6	0	0
ROYAL BK CDA COM	Stock	780087102	49,964	516	SH		SOLE	Vident	516	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,442	91	SH		SOLE	Vident	91	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	21,911	4,946	SH		SOLE	Vident	4,946	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	48,193	665	SH		SOLE	Vident	665	0	0
BRINKS CO COM	Stock	109696104	700	8	SH		SOLE	Vident	8	0	0
COMMERCIAL METALS CO COM	Stock	201723103	752	14	SH		SOLE	Vident	14	0	0
HEXCEL CORP NEW COM	Stock	428291108	4,944	77	SH		SOLE	Vident	77	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	15,716	662	SH		SOLE	Vident	662	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	39,018	1,360	SH		SOLE	Vident	1,360	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,223	5	SH		SOLE	Vident	5	0	0
ENPRO INC COM	Stock	29355X107	4,654	31	SH		SOLE	Vident	31	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	71,339	1,868	SH		SOLE	Vident	1,868	0	0
CF INDS HLDGS INC COM	Stock	125269100	23,375	296	SH		SOLE	Vident	296	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	19,479	175	SH		SOLE	Vident	175	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9,396	514	SH		SOLE	Vident	514	0	0
STRATASYS LTD SHS	Stock	M85548101	58	6	SH		SOLE	Vident	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	38,817	129	SH		SOLE	Vident	129	0	0
EQUIFAX INC COM	Stock	294429105	10,569	48	SH		SOLE	Vident	48	0	0
NORTHERN TR CORP COM	Stock	665859104	7,168	87	SH		SOLE	Vident	87	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,436	150	SH		SOLE	Vident	150	0	0
OMNICOM GROUP INC COM	Stock	681919106	9,563	103	SH		SOLE	Vident	103	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	209	15	SH		SOLE	Vident	15	0	0
KROGER CO COM	Stock	501044101	10,744	194	SH		SOLE	Vident	194	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,277	462	SH		SOLE	Vident	462	0	0
ENBRIDGE INC COM	Stock	29250N105	23,385	658	SH		SOLE	Vident	658	0	0
CELESTICA INC COM	Stock	15101Q207	18,242	421	SH		SOLE	Vident	421	0	0
ENTEGRIS INC COM	Stock	29362U104	2,260	17	SH		SOLE	Vident	17	0	0
NICE LTD SPONSORED ADR	ADR	653656108	50,737	227	SH		SOLE	Vident	227	0	0
NVIDIA CORPORATION COM	Stock	67066G104	718,001	831	SH		SOLE	Vident	831	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	49,793	703	SH		SOLE	Vident	703	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,461	59	SH		SOLE	Vident	59	0	0
BALL CORP COM	Stock	058498106	7,722	111	SH		SOLE	Vident	111	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,897	78	SH		SOLE	Vident	78	0	0
CUMMINS INC COM	Stock	231021106	17,232	61	SH		SOLE	Vident	61	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	348	17	SH		SOLE	Vident	17	0	0
EOG RES INC COM	Stock	26875P101	16,120	122	SH		SOLE	Vident	122	0	0
FOOT LOCKER INC COM	Stock	344849104	271	13	SH		SOLE	Vident	13	0	0
GENUINE PARTS CO COM	Stock	372460105	6,446	41	SH		SOLE	Vident	41	0	0
GRAINGER W W INC COM	Stock	384802104	102,270	111	SH		SOLE	Vident	111	0	0
WPP PLC NEW ADR	ADR	92937A102	21,399	425	SH		SOLE	Vident	425	0	0
MOSAIC CO NEW COM	Stock	61945C103	13,152	419	SH		SOLE	Vident	419	0	0
OWENS CORNING NEW COM	Stock	690742101	8,915	53	SH		SOLE	Vident	53	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,251	24	SH		SOLE	Vident	24	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	7,886	3,286	SH		SOLE	Vident	3,286	0	0
ABBVIE INC COM	Stock	00287Y109	36,269	223	SH		SOLE	Vident	223	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	21,477	460	SH		SOLE	Vident	460	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	21,595	324	SH		SOLE	Vident	324	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	27,874	3,965	SH		SOLE	Vident	3,965	0	0
S&P GLOBAL INC COM	Stock	78409V104	22,039	53	SH		SOLE	Vident	53	0	0
KORN FERRY COM NEW	Stock	500643200	7,044	116	SH		SOLE	Vident	116	0	0
MANULIFE FINL CORP COM	Stock	56501R106	91,997	3,945	SH		SOLE	Vident	3,945	0	0
ALBANY INTL CORP CL A	Stock	012348108	319	4	SH		SOLE	Vident	4	0	0
CADENCE BANK COM	Stock	12740C103	9,768	353	SH		SOLE	Vident	353	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,876	9	SH		SOLE	Vident	9	0	0
COTERRA ENERGY INC COM	Stock	127097103	6,648	243	SH		SOLE	Vident	243	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,281	9	SH		SOLE	Vident	9	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	4,208	55	SH		SOLE	Vident	55	0	0
LANCASTER COLONY CORP COM	Stock	513847103	81,857	429	SH		SOLE	Vident	429	0	0
KEMPER CORP COM	Stock	488401100	4,840	83	SH		SOLE	Vident	83	0	0
LENNOX INTL INC COM	Stock	526107107	3,707	8	SH		SOLE	Vident	8	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	5,947	112	SH		SOLE	Vident	112	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	74	3	SH		SOLE	Vident	3	0	0
SM ENERGY CO COM	Stock	78454L100	13,432	277	SH		SOLE	Vident	277	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	6,424	57	SH		SOLE	Vident	57	0	0
VALMONT INDS INC COM	Stock	920253101	3,891	19	SH		SOLE	Vident	19	0	0
PTC INC COM	Stock	69370C100	49,151	277	SH		SOLE	Vident	277	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	71,496	200	SH		SOLE	Vident	200	0	0
INVESCO LTD SHS	Stock	G491BT108	18,364	1,296	SH		SOLE	Vident	1,296	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	3,936	205	SH		SOLE	Vident	205	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	221	6	SH		SOLE	Vident	6	0	0
ZOETIS INC CL A	Stock	98978V103	70,543	443	SH		SOLE	Vident	443	0	0
TFS FINL CORP COM	Stock	87240R107	961	80	SH		SOLE	Vident	80	0	0
ICON PLC SHS	Stock	G4705A100	33,958	114	SH		SOLE	Vident	114	0	0
HEICO CORP NEW COM	Stock	422806109	6,429	31	SH		SOLE	Vident	31	0	0
TELUS CORPORATION COM	Stock	87971M103	3,118	194	SH		SOLE	Vident	194	0	0
VALE S A SPONSORED ADS	ADR	91912E105	9,687	796	SH		SOLE	Vident	796	0	0
MACYS INC COM	Stock	55616P104	67,951	3,687	SH		SOLE	Vident	3,687	0	0
PRICESMART INC COM	Stock	741511109	5,319	66	SH		SOLE	Vident	66	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	133,082	969	SH		SOLE	Vident	969	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	114,663	1,669	SH		SOLE	Vident	1,669	0	0
PBF ENERGY INC CL A	Stock	69318G106	57,691	1,083	SH		SOLE	Vident	1,083	0	0
GLOBUS MED INC CL A	Stock	379577208	3,734	75	SH		SOLE	Vident	75	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	25,617	5,509	SH		SOLE	Vident	5,509	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	401	9	SH		SOLE	Vident	9	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	193	6	SH		SOLE	Vident	6	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,432	206	SH		SOLE	Vident	206	0	0
BLACKSTONE INC COM	Stock	09260D107	53,641	460	SH		SOLE	Vident	460	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	14,925	939	SH		SOLE	Vident	939	0	0
ALLETE INC COM NEW	Stock	018522300	474	8	SH		SOLE	Vident	8	0	0
ANSYS INC COM	Stock	03662Q105	9,097	28	SH		SOLE	Vident	28	0	0
APTARGROUP INC COM	Stock	038336103	6,641	46	SH		SOLE	Vident	46	0	0
BRADY CORP CL A	Stock	104674106	1,829	31	SH		SOLE	Vident	31	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	75,523	700	SH		SOLE	Vident	700	0	0
FACTSET RESH SYS INC COM	Stock	303075105	5,003	12	SH		SOLE	Vident	12	0	0
GRACO INC COM	Stock	384109104	74,506	929	SH		SOLE	Vident	929	0	0
POLARIS INC COM	Stock	731068102	341	4	SH		SOLE	Vident	4	0	0
RLI CORP COM	Stock	749607107	8,198	58	SH		SOLE	Vident	58	0	0
SIMPSON MFG INC COM	Stock	829073105	7,129	41	SH		SOLE	Vident	41	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,788	13	SH		SOLE	Vident	13	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	28,381	793	SH		SOLE	Vident	793	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	298	8	SH		SOLE	Vident	8	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,141	76	SH		SOLE	Vident	76	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11,182	1,739	SH		SOLE	Vident	1,739	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,522	13	SH		SOLE	Vident	13	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	224	4	SH		SOLE	Vident	4	0	0
VERISIGN INC COM	Stock	92343E102	8,135	48	SH		SOLE	Vident	48	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	31	16	SH		SOLE	Vident	16	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	150	6	SH		SOLE	Vident	6	0	0
STRYKER CORPORATION COM	Stock	863667101	49,466	147	SH		SOLE	Vident	147	0	0
OFG BANCORP COM	Stock	67103X102	903	25	SH		SOLE	Vident	25	0	0
QUALCOMM INC COM	Stock	747525103	48,594	293	SH		SOLE	Vident	293	0	0
T-MOBILE US INC COM	Stock	872590104	25,611	156	SH		SOLE	Vident	156	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3,272	48	SH		SOLE	Vident	48	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	45,070	2,555	SH		SOLE	Vident	2,555	0	0
FASTENAL CO COM	Stock	311900104	25,342	373	SH		SOLE	Vident	373	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,306	15	SH		SOLE	Vident	15	0	0
RESMED INC COM	Stock	761152107	30,173	141	SH		SOLE	Vident	141	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	74,124	200	SH		SOLE	Vident	200	0	0
ALKERMES PLC SHS	Stock	G01767105	7,558	308	SH		SOLE	Vident	308	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,130	30	SH		SOLE	Vident	30	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,816	38	SH		SOLE	Vident	38	0	0
LAZARD INC COM	Stock	52110M109	963	25	SH		SOLE	Vident	25	0	0
MCDONALDS CORP COM	Stock	580135101	5,461	20	SH		SOLE	Vident	20	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	11,631	34	SH		SOLE	Vident	34	0	0
NORDSTROM INC COM	Stock	655664100	152	8	SH		SOLE	Vident	8	0	0
AMETEK INC COM	Stock	031100100	7,161	41	SH		SOLE	Vident	41	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	18,837	1,694	SH		SOLE	Vident	1,694	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	18,155	141	SH		SOLE	Vident	141	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	111,031	4,857	SH		SOLE	Vident	4,857	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	4,942	251	SH		SOLE	Vident	251	0	0
DOVER CORP COM	Stock	260003108	5,200	29	SH		SOLE	Vident	29	0	0
CISCO SYS INC COM	Stock	17275R102	94,383	2,009	SH		SOLE	Vident	2,009	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	38,195	789	SH		SOLE	Vident	789	0	0
TAPESTRY INC COM	Stock	876030107	35,848	898	SH		SOLE	Vident	898	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	10,757	75	SH		SOLE	Vident	75	0	0
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	13	24	SH		SOLE	Vident	24	0	0
B2GOLD CORP COM	Stock	11777Q209	51,536	20,210	SH		SOLE	Vident	20,210	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	2,046	125	SH		SOLE	Vident	125	0	0
COTY INC COM CL A	Stock	222070203	4,702	411	SH		SOLE	Vident	411	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	76	12	SH		SOLE	Vident	12	0	0
APA CORPORATION COM	Stock	03743Q108	26,724	850	SH		SOLE	Vident	850	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	800	32	SH		SOLE	Vident	32	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	99,938	631	SH		SOLE	Vident	631	0	0
AUTODESK INC COM	Stock	052769106	41,931	197	SH		SOLE	Vident	197	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	61	1	SH		SOLE	Vident	1	0	0
CDW CORP COM	Stock	12514G108	3,870	16	SH		SOLE	Vident	16	0	0
ORANGE SPONSORED ADR	ADR	684060106	74,846	6,749	SH		SOLE	Vident	6,749	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,215	131	SH		SOLE	Vident	131	0	0
NEWS CORP NEW CL A	Stock	65249B109	20,492	861	SH		SOLE	Vident	861	0	0
AT&T INC COM	Stock	00206R102	12,549	743	SH		SOLE	Vident	743	0	0
AUDIOCODES LTD ORD	Stock	M15342104	5,843	540	SH		SOLE	Vident	540	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	715	11	SH		SOLE	Vident	11	0	0
GE VERNOVA INC COM	Stock	36828A101	1,383	9	SH		SOLE	Vident	9	0	0
HEICO CORP NEW CL A	Stock	422806208	5,307	32	SH		SOLE	Vident	32	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	195	5	SH		SOLE	Vident	5	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	7,081	449	SH		SOLE	Vident	449	0	0
HENRY SCHEIN INC COM	Stock	806407102	6,512	94	SH		SOLE	Vident	94	0	0
GE AEROSPACE COM NEW	Stock	369604301	7,606	47	SH		SOLE	Vident	47	0	0
EVERTEC INC COM	Stock	30040P103	375	10	SH		SOLE	Vident	10	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	612	4	SH		SOLE	Vident	4	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	16,122	4,417	SH		SOLE	Vident	4,417	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10,853	32	SH		SOLE	Vident	32	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	632	4	SH		SOLE	Vident	4	0	0
FRESHPET INC COM	Stock	358039105	6,576	62	SH		SOLE	Vident	62	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	750	50	SH		SOLE	Vident	50	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	37,330	4,558	SH		SOLE	Vident	4,558	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,231	24	SH		SOLE	Vident	24	0	0
CNH INDL N V SHS	Stock	N20944109	28,945	2,539	SH		SOLE	Vident	2,539	0	0
NETAPP INC COM	Stock	64110D104	3,475	34	SH		SOLE	Vident	34	0	0
BURLINGTON STORES INC COM	Stock	122017106	8,097	45	SH		SOLE	Vident	45	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20,055	101	SH		SOLE	Vident	101	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,048	8	SH		SOLE	Vident	8	0	0
RINGCENTRAL INC CL A	Stock	76680R206	118	4	SH		SOLE	Vident	4	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	10,446	98	SH		SOLE	Vident	98	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	641	29	SH		SOLE	Vident	29	0	0
VERACYTE INC COM	Stock	92337F107	196	10	SH		SOLE	Vident	10	0	0
CRITEO S A SPONS ADS	ADR	226718104	5,046	144	SH		SOLE	Vident	144	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	128	3	SH		SOLE	Vident	3	0	0
WIX COM LTD SHS	Stock	M98068105	119	1	SH		SOLE	Vident	1	0	0
LGI HOMES INC COM	Stock	50187T106	270	3	SH		SOLE	Vident	3	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	706	48	SH		SOLE	Vident	48	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	23,464	10,114	SH		SOLE	Vident	10,114	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	29,569	82	SH		SOLE	Vident	82	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,655	75	SH		SOLE	Vident	75	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	10,333	85	SH		SOLE	Vident	85	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	174,724	5,455	SH		SOLE	Vident	5,455	0	0
UBS GROUP AG SHS	Stock	H42097107	99,694	3,713	SH		SOLE	Vident	3,713	0	0
THE CIGNA GROUP COM	Stock	125523100	32,491	91	SH		SOLE	Vident	91	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	19,675	16	SH		SOLE	Vident	16	0	0
ONEOK INC NEW COM	Stock	682680103	8,861	112	SH		SOLE	Vident	112	0	0
ROSS STORES INC COM	Stock	778296103	9,198	71	SH		SOLE	Vident	71	0	0
WESCO INTL INC COM	Stock	95082P105	41,395	271	SH		SOLE	Vident	271	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	11,827	460	SH		SOLE	Vident	460	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	41,576	265	SH		SOLE	Vident	265	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	16,383	161	SH		SOLE	Vident	161	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	19,463	798	SH		SOLE	Vident	798	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	4,780	186	SH		SOLE	Vident	186	0	0
MASIMO CORP COM	Stock	574795100	16,129	120	SH		SOLE	Vident	120	0	0
FLEX LTD ORD	Stock	Y2573F102	1,375	48	SH		SOLE	Vident	48	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	47,577	217	SH		SOLE	Vident	217	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	98	1	SH		SOLE	Vident	1	0	0
UNION PAC CORP COM	Stock	907818108	25,613	108	SH		SOLE	Vident	108	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	21,638	319	SH		SOLE	Vident	319	0	0
CINTAS CORP COM	Stock	172908105	16,459	25	SH		SOLE	Vident	25	0	0
DONALDSON INC COM	Stock	257651109	11,913	165	SH		SOLE	Vident	165	0	0
ECOLAB INC COM	Stock	278865100	9,724	43	SH		SOLE	Vident	43	0	0
CARMAX INC COM	Stock	143130102	5,506	81	SH		SOLE	Vident	81	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,953	17	SH		SOLE	Vident	17	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	162	31	SH		SOLE	Vident	31	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,435	15	SH		SOLE	Vident	15	0	0
SALESFORCE INC COM	Stock	79466L302	34,962	130	SH		SOLE	Vident	130	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,951	38	SH		SOLE	Vident	38	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,124	61	SH		SOLE	Vident	61	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	55,096	599	SH		SOLE	Vident	599	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,736	128	SH		SOLE	Vident	128	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,425	5	SH		SOLE	Vident	5	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	460	3	SH		SOLE	Vident	3	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	150	4	SH		SOLE	Vident	4	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	5,323	283	SH		SOLE	Vident	283	0	0
IDEXX LABS INC COM	Stock	45168D104	44,348	90	SH		SOLE	Vident	90	0	0
REPUBLIC SVCS INC COM	Stock	760759100	11,502	60	SH		SOLE	Vident	60	0	0
TORO CO COM	Stock	891092108	45,722	522	SH		SOLE	Vident	522	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	35,027	235	SH		SOLE	Vident	235	0	0
PROSPECT CAP CORP COM	CEF	74348T102	406	78	SH		SOLE	Vident	78	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	736	30	SH		SOLE	Vident	30	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,649	10	SH		SOLE	Vident	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,473	12	SH		SOLE	Vident	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	174,675	911	SH		SOLE	Vident	911	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	3,002	45	SH		SOLE	Vident	45	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	267	9	SH		SOLE	Vident	9	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8,560	245	SH		SOLE	Vident	245	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,391	35	SH		SOLE	Vident	35	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,371	14	SH		SOLE	Vident	14	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	441	50	SH		SOLE	Vident	50	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	33,722	801	SH		SOLE	Vident	801	0	0
CHEVRON CORP NEW COM	Stock	166764100	95,794	594	SH		SOLE	Vident	594	0	0
ALBEMARLE CORP COM	Stock	012653101	15,761	131	SH		SOLE	Vident	131	0	0
CONOCOPHILLIPS COM	Stock	20825C104	23,993	191	SH		SOLE	Vident	191	0	0
MARKEL GROUP INC COM	Stock	570535104	5,834	4	SH		SOLE	Vident	4	0	0
BRUNSWICK CORP COM	Stock	117043109	726	9	SH		SOLE	Vident	9	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,735	15	SH		SOLE	Vident	15	0	0
CAMPBELL SOUP CO COM	Stock	134429109	6,994	153	SH		SOLE	Vident	153	0	0
DANAHER CORPORATION COM	Stock	235851102	20,963	85	SH		SOLE	Vident	85	0	0
M & T BK CORP COM	Stock	55261F104	6,209	43	SH		SOLE	Vident	43	0	0
REVVITY INC COM	Stock	714046109	6,558	64	SH		SOLE	Vident	64	0	0
TJX COS INC NEW COM	Stock	872540109	63,981	680	SH		SOLE	Vident	680	0	0
ONE GAS INC COM	Stock	68235P108	3,484	54	SH		SOLE	Vident	54	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	30,891	4,038	SH		SOLE	Vident	4,038	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8,201	467	SH		SOLE	Vident	467	0	0
MGE ENERGY INC COM	Stock	55277P104	2,193	28	SH		SOLE	Vident	28	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,593	11	SH		SOLE	Vident	11	0	0
WALMART INC COM	Stock	931142103	166,655	2,808	SH		SOLE	Vident	2,808	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	22,271	134	SH		SOLE	Vident	134	0	0
ORACLE CORP COM	Stock	68389X105	100,214	881	SH		SOLE	Vident	881	0	0
KNOWLES CORP COM	Stock	49926D109	4,512	285	SH		SOLE	Vident	285	0	0
TEXAS INSTRS INC COM	Stock	882508104	31,756	180	SH		SOLE	Vident	180	0	0
TARGET CORP COM	Stock	87612E106	18,352	114	SH		SOLE	Vident	114	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	144	2	SH		SOLE	Vident	2	0	0
MORGAN STANLEY COM NEW	Stock	617446448	19,531	215	SH		SOLE	Vident	215	0	0
3M CO COM	Stock	88579Y101	5,308	55	SH		SOLE	Vident	55	0	0
KLA CORP COM NEW	Stock	482480100	23,436	34	SH		SOLE	Vident	34	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,005	650	SH		SOLE	Vident	650	0	0
HP INC COM	Stock	40434L105	5,927	211	SH		SOLE	Vident	211	0	0
GILEAD SCIENCES INC COM	Stock	375558103	45,053	691	SH		SOLE	Vident	691	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	968	80	SH		SOLE	Vident	80	0	0
CATERPILLAR INC COM	Stock	149123101	89,999	269	SH		SOLE	Vident	269	0	0
TRINET GROUP INC COM	Stock	896288107	301	3	SH		SOLE	Vident	3	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,458	106	SH		SOLE	Vident	106	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	635,346	3,859	SH		SOLE	Vident	3,859	0	0
BEST BUY INC COM	Stock	086516101	11,709	159	SH		SOLE	Vident	159	0	0
MAGNITE INC COM	Stock	55955D100	371	42	SH		SOLE	Vident	42	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	86,825	371	SH		SOLE	Vident	371	0	0
AMGEN INC COM	Stock	031162100	18,902	69	SH		SOLE	Vident	69	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,273	12	SH		SOLE	Vident	12	0	0
APPLIED MATLS INC COM	Stock	038222105	62,972	317	SH		SOLE	Vident	317	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,234	178	SH		SOLE	Vident	178	0	0
ANALOG DEVICES INC COM	Stock	032654105	27,082	135	SH		SOLE	Vident	135	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	119	41	SH		SOLE	Vident	41	0	0
TYSON FOODS INC CL A	Stock	902494103	10,735	177	SH		SOLE	Vident	177	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	767	89	SH		SOLE	Vident	89	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	12,219	76	SH		SOLE	Vident	76	0	0
FIVE9 INC COM	Stock	338307101	230	4	SH		SOLE	Vident	4	0	0
QUIDELORTHO CORP COM	Stock	219798105	122	3	SH		SOLE	Vident	3	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9,984	8	SH		SOLE	Vident	8	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	6,950	272	SH		SOLE	Vident	272	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	30,538	169	SH		SOLE	Vident	169	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	186,035	3,447	SH		SOLE	Vident	3,447	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	41,842	10,357	SH		SOLE	Vident	10,357	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	399	3	SH		SOLE	Vident	3	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,147	94	SH		SOLE	Vident	94	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	26,173	1,102	SH		SOLE	Vident	1,102	0	0
QIAGEN NV SHS NEW	Stock	N72482149	3,556	84	SH		SOLE	Vident	84	0	0
RADWARE LTD ORD	Stock	M81873107	942	57	SH		SOLE	Vident	57	0	0
WILLIAMS COS INC COM	Stock	969457100	9,245	241	SH		SOLE	Vident	241	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4,882	169	SH		SOLE	Vident	169	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,901	30	SH		SOLE	Vident	30	0	0
ARISTA NETWORKS INC COM	Stock	040413106	70,554	275	SH		SOLE	Vident	275	0	0
CANADIAN NATL RY CO COM	Stock	136375102	31,574	260	SH		SOLE	Vident	260	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	38,102	255	SH		SOLE	Vident	255	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,785	18	SH		SOLE	Vident	18	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	13,459	778	SH		SOLE	Vident	778	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	92,218	1,601	SH		SOLE	Vident	1,601	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	6,543	70	SH		SOLE	Vident	70	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	19,283	188	SH		SOLE	Vident	188	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	914	47	SH		SOLE	Vident	47	0	0
BANK MONTREAL QUE COM	Stock	063671101	22,151	248	SH		SOLE	Vident	248	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24,489	153	SH		SOLE	Vident	153	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	27,008	1,322	SH		SOLE	Vident	1,322	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	16,459	619	SH		SOLE	Vident	619	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	17,155	520	SH		SOLE	Vident	520	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,420	272	SH		SOLE	Vident	272	0	0
TC ENERGY CORP COM	Stock	87807B107	19,538	545	SH		SOLE	Vident	545	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	541	21	SH		SOLE	Vident	21	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	40,741	5,291	SH		SOLE	Vident	5,291	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	148	9	SH		SOLE	Vident	9	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	212,269	39,382	SH		SOLE	Vident	39,382	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,020	61	SH		SOLE	Vident	61	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,323	8	SH		SOLE	Vident	8	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	2,896	148	SH		SOLE	Vident	148	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	68	3	SH		SOLE	Vident	3	0	0
GLOBANT S A COM	Stock	L44385109	536	3	SH		SOLE	Vident	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	5,458	78	SH		SOLE	Vident	78	0	0
ORION S.A. COM	Stock	L72967109	568	24	SH		SOLE	Vident	24	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,100	25	SH		SOLE	Vident	25	0	0
HEALTHEQUITY INC COM	Stock	42226A107	395	5	SH		SOLE	Vident	5	0	0
EATON CORP PLC SHS	Stock	G29183103	26,734	84	SH		SOLE	Vident	84	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	314	1	SH		SOLE	Vident	1	0	0
AAON INC COM PAR $0.004	Stock	000360206	9,503	101	SH		SOLE	Vident	101	0	0
TRIMBLE INC COM	Stock	896239100	4,025	67	SH		SOLE	Vident	67	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,260	15	SH		SOLE	Vident	15	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	106,419	507	SH		SOLE	Vident	507	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,296	38	SH		SOLE	Vident	38	0	0
HUBSPOT INC COM	Stock	443573100	30,244	50	SH		SOLE	Vident	50	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	479	2	SH		SOLE	Vident	2	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,024	61	SH		SOLE	Vident	61	0	0
PLANET FITNESS INC CL A	Stock	72703H101	359	6	SH		SOLE	Vident	6	0	0
CENTURY CMNTYS INC COM	Stock	156504300	159	2	SH		SOLE	Vident	2	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	6,667	164	SH		SOLE	Vident	164	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,355	73	SH		SOLE	Vident	73	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	20,331	1,469	SH		SOLE	Vident	1,469	0	0
NEVRO CORP COM	Stock	64157F103	116	11	SH		SOLE	Vident	11	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,785	76	SH		SOLE	Vident	76	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	6,436	80	SH		SOLE	Vident	80	0	0
PLUG POWER INC COM NEW	Stock	72919P202	65	28	SH		SOLE	Vident	28	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,731	102	SH		SOLE	Vident	102	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	8,206	261	SH		SOLE	Vident	261	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	207	2	SH		SOLE	Vident	2	0	0
BADGER METER INC COM	Stock	056525108	549	3	SH		SOLE	Vident	3	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	34,390	260	SH		SOLE	Vident	260	0	0
BORGWARNER INC COM	Stock	099724106	2,720	83	SH		SOLE	Vident	83	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,278	18	SH		SOLE	Vident	18	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	320	20	SH		SOLE	Vident	20	0	0
CAMTEK LTD ORD	Stock	M20791105	162	2	SH		SOLE	Vident	2	0	0
CNA FINL CORP COM	Stock	126117100	2,680	61	SH		SOLE	Vident	61	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3,026	38	SH		SOLE	Vident	38	0	0
NNN REIT INC COM	REIT	637417106	48,028	1,185	SH		SOLE	Vident	1,185	0	0
PEGASYSTEMS INC COM	Stock	705573103	297	5	SH		SOLE	Vident	5	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,807	96	SH		SOLE	Vident	96	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	84	5	SH		SOLE	Vident	5	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,316	48	SH		SOLE	Vident	48	0	0
EMCOR GROUP INC COM	Stock	29084Q100	158,941	445	SH		SOLE	Vident	445	0	0
INTER PARFUMS INC COM	Stock	458334109	6,750	58	SH		SOLE	Vident	58	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,366	62	SH		SOLE	Vident	62	0	0
FORMFACTOR INC COM	Stock	346375108	936	21	SH		SOLE	Vident	21	0	0
FULTON FINL CORP PA COM	Stock	360271100	430	26	SH		SOLE	Vident	26	0	0
GARTNER INC COM	Stock	366651107	8,252	20	SH		SOLE	Vident	20	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	105	1	SH		SOLE	Vident	1	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	4,090	104	SH		SOLE	Vident	104	0	0
IDACORP INC COM	Stock	451107106	16,113	170	SH		SOLE	Vident	170	0	0
HELLO GROUP INC ADS	ADR	423403104	1,213	208	SH		SOLE	Vident	208	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	89,459	490	SH		SOLE	Vident	490	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	60	8	SH		SOLE	Vident	8	0	0
WORKIVA INC COM CL A	Stock	98139A105	158	2	SH		SOLE	Vident	2	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	303	4	SH		SOLE	Vident	4	0	0
KENNAMETAL INC COM	Stock	489170100	1,435	61	SH		SOLE	Vident	61	0	0
LAM RESEARCH CORP COM	Stock	512807108	82,286	92	SH		SOLE	Vident	92	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	38,690	564	SH		SOLE	Vident	564	0	0
LITTELFUSE INC COM	Stock	537008104	5,997	26	SH		SOLE	Vident	26	0	0
MEDIFAST INC COM	Stock	58470H101	6,662	242	SH		SOLE	Vident	242	0	0
MURPHY USA INC COM	Stock	626755102	414	1	SH		SOLE	Vident	1	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	510	7	SH		SOLE	Vident	7	0	0
MKS INSTRS INC COM	Stock	55306N104	833	7	SH		SOLE	Vident	7	0	0
ONTO INNOVATION INC COM	Stock	683344105	6,678	36	SH		SOLE	Vident	36	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	82	2	SH		SOLE	Vident	2	0	0
QORVO INC COM	Stock	74736K101	10,048	86	SH		SOLE	Vident	86	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,741	71	SH		SOLE	Vident	71	0	0
NRG ENERGY INC COM NEW	Stock	629377508	509	7	SH		SOLE	Vident	7	0	0
BEYOND INC COM	Stock	690370101	20	1	SH		SOLE	Vident	1	0	0
NUCOR CORP COM	Stock	670346105	44,829	266	SH		SOLE	Vident	266	0	0
HILLENBRAND INC COM	Stock	431571108	811	17	SH		SOLE	Vident	17	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	11,988	22	SH		SOLE	Vident	22	0	0
QUAKER HOUGHTON COM	Stock	747316107	8,953	48	SH		SOLE	Vident	48	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	9,648	2,125	SH		SOLE	Vident	2,125	0	0
ROBERT HALF INC. COM	Stock	770323103	43,904	635	SH		SOLE	Vident	635	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,252	22	SH		SOLE	Vident	22	0	0
ROYAL GOLD INC COM	Stock	780287108	2,042	17	SH		SOLE	Vident	17	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	19,149	70	SH		SOLE	Vident	70	0	0
SERVICE CORP INTL COM	Stock	817565104	4,589	64	SH		SOLE	Vident	64	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	13,029	1,129	SH		SOLE	Vident	1,129	0	0
SYNOPSYS INC COM	Stock	871607107	90,200	170	SH		SOLE	Vident	170	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	18,085	118	SH		SOLE	Vident	118	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	55,382	585	SH		SOLE	Vident	585	0	0
EQUINIX INC COM	REIT	29444U700	10,667	15	SH		SOLE	Vident	15	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,459	147	SH		SOLE	Vident	147	0	0
BERKLEY W R CORP COM	Stock	084423102	1,770	23	SH		SOLE	Vident	23	0	0
BARRICK GOLD CORP COM	Stock	067901108	582	35	SH		SOLE	Vident	35	0	0
REALTY INCOME CORP COM	REIT	756109104	64,516	1,205	SH		SOLE	Vident	1,205	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,410	55	SH		SOLE	Vident	55	0	0
LOEWS CORP COM	Stock	540424108	6,688	89	SH		SOLE	Vident	89	0	0
DOMINION ENERGY INC COM	Stock	25746U109	24,063	472	SH		SOLE	Vident	472	0	0
CITIGROUP INC COM NEW	Stock	172967424	23,121	377	SH		SOLE	Vident	377	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	4,350	197	SH		SOLE	Vident	197	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	74	22	SH		SOLE	Vident	22	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11,852	43	SH		SOLE	Vident	43	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15,623	114	SH		SOLE	Vident	114	0	0
EXXON MOBIL CORP COM	Stock	30231G102	81,843	692	SH		SOLE	Vident	692	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	60,831	1,206	SH		SOLE	Vident	1,206	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	233	6	SH		SOLE	Vident	6	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	196,459	1,707	SH		SOLE	Vident	1,707	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	15,449	141	SH		SOLE	Vident	141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,244	53	SH		SOLE	Vident	53	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	17,062	6,665	SH		SOLE	Vident	6,665	0	0
LOWES COS INC COM	Stock	548661107	62,013	272	SH		SOLE	Vident	272	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	117	2	SH		SOLE	Vident	2	0	0
COLFAX CORP COM	Stock	194014502	4,032	73	SH		SOLE	Vident	73	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	5,340	379	SH		SOLE	Vident	379	0	0
GODADDY INC CL A	Stock	380237107	490	4	SH		SOLE	Vident	4	0	0
FTI CONSULTING INC COM	Stock	302941109	1,069	5	SH		SOLE	Vident	5	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	11,354	4,317	SH		SOLE	Vident	4,317	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	7,156	102	SH		SOLE	Vident	102	0	0
CRH PLC ORD	Stock	G25508105	20,671	267	SH		SOLE	Vident	267	0	0
DEERE & CO COM	Stock	244199105	59,103	151	SH		SOLE	Vident	151	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	97	4	SH		SOLE	Vident	4	0	0
EVERCORE INC CLASS A	Stock	29977A105	59,714	329	SH		SOLE	Vident	329	0	0
ETSY INC COM	Stock	29786A106	137	2	SH		SOLE	Vident	2	0	0
TFI INTL INC COM	Stock	87241L109	30,879	237	SH		SOLE	Vident	237	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	14,592	808	SH		SOLE	Vident	808	0	0
BLACKBERRY LTD COM	Stock	09228F103	98	35	SH		SOLE	Vident	35	0	0
ZIFF DAVIS INC COM	Stock	48123V102	19,443	388	SH		SOLE	Vident	388	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,877	238	SH		SOLE	Vident	238	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	3,699	130	SH		SOLE	Vident	130	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	78,779	849	SH		SOLE	Vident	849	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	27,338	363	SH		SOLE	Vident	363	0	0
SHOPIFY INC CL A	Stock	82509L107	20,147	287	SH		SOLE	Vident	287	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,543	206	SH		SOLE	Vident	206	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9,125	1,085	SH		SOLE	Vident	1,085	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	55,594	777	SH		SOLE	Vident	777	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	8,820	60	SH		SOLE	Vident	60	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	22,665	988	SH		SOLE	Vident	988	0	0
TOPBUILD CORP COM	Stock	89055F103	2,428	6	SH		SOLE	Vident	6	0	0
CHEMOURS CO COM	Stock	163851108	294	11	SH		SOLE	Vident	11	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	67	1	SH		SOLE	Vident	1	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	24,740	539	SH		SOLE	Vident	539	0	0
TRANSUNION COM	Stock	89400J107	2,555	35	SH		SOLE	Vident	35	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	82,009	697	SH		SOLE	Vident	697	0	0
NOVO-NORDISK A S ADR	ADR	670100205	237,117	1,848	SH		SOLE	Vident	1,848	0	0
SAP SE SPON ADR	ADR	803054204	36,242	200	SH		SOLE	Vident	200	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	8,856	367	SH		SOLE	Vident	367	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,158	8	SH		SOLE	Vident	8	0	0
ALARM COM HLDGS INC COM	Stock	011642105	200	3	SH		SOLE	Vident	3	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,468	100	SH		SOLE	Vident	100	0	0
NEW YORK TIMES CO CL A	Stock	650111107	59,597	1,385	SH		SOLE	Vident	1,385	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,682	28	SH		SOLE	Vident	28	0	0
WESTROCK CO COM	Stock	96145D105	384	8	SH		SOLE	Vident	8	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,326	104	SH		SOLE	Vident	104	0	0
RELX PLC SPONSORED ADR	ADR	759530108	26,238	637	SH		SOLE	Vident	637	0	0
NATERA INC COM	Stock	632307104	279	3	SH		SOLE	Vident	3	0	0
KRAFT HEINZ CO COM	Stock	500754106	9,653	250	SH		SOLE	Vident	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	9,373	138	SH		SOLE	Vident	138	0	0
NASDAQ INC COM	Stock	631103108	778	13	SH		SOLE	Vident	13	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,304	234	SH		SOLE	Vident	234	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	414	4	SH		SOLE	Vident	4	0	0
CAMECO CORP COM	Stock	13321L108	5,886	129	SH		SOLE	Vident	129	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	98	5	SH		SOLE	Vident	5	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,080	36	SH		SOLE	Vident	36	0	0
CROWN CASTLE INC COM	REIT	22822V101	281	3	SH		SOLE	Vident	3	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,709	36	SH		SOLE	Vident	36	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	27,702	467	SH		SOLE	Vident	467	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	175	4	SH		SOLE	Vident	4	0	0
SUNRUN INC COM	Stock	86771W105	51	5	SH		SOLE	Vident	5	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	1,263	30	SH		SOLE	Vident	30	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,562	41	SH		SOLE	Vident	41	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,369	35	SH		SOLE	Vident	35	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,391	22	SH		SOLE	Vident	22	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	47,044	369	SH		SOLE	Vident	369	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	170	4	SH		SOLE	Vident	4	0	0
APPLE INC COM	Stock	037833100	861,699	5,059	SH		SOLE	Vident	5,059	0	0
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	13,531	581	SH		SOLE	Vident	581	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	59,715	1,441	SH		SOLE	Vident	1,441	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,289	64	SH		SOLE	Vident	64	0	0
ABBOTT LABS COM	Stock	002824100	29,142	275	SH		SOLE	Vident	275	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,256	8	SH		SOLE	Vident	8	0	0
DISNEY WALT CO COM	Stock	254687106	11,110	100	SH		SOLE	Vident	100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,603	14	SH		SOLE	Vident	14	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	465	38	SH		SOLE	Vident	38	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3,538	29	SH		SOLE	Vident	29	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	24,542	144	SH		SOLE	Vident	144	0	0
INSULET CORP COM	Stock	45784P101	21,836	127	SH		SOLE	Vident	127	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	86,301	25	SH		SOLE	Vident	25	0	0
SILVERCREST METALS INC COM	Stock	828363101	9,510	1,164	SH		SOLE	Vident	1,164	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18,946	95	SH		SOLE	Vident	95	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	26,119	296	SH		SOLE	Vident	296	0	0
LIVANOVA PLC SHS	Stock	G5509L101	892	16	SH		SOLE	Vident	16	0	0
FERRARI N V COM	Stock	N3167Y103	25,773	62	SH		SOLE	Vident	62	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	16,393	336	SH		SOLE	EverSource	336	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	67,871	273	SH		SOLE	EverSource	273	0	0
VANGUARD ENERGY ETF	ETF	92204A306	85,386	655	SH		SOLE	EverSource	655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	38,133	479	SH		SOLE	EverSource	479	0	0
STANTEC INC COM	Stock	85472N109	46,725	587	SH		SOLE	EverSource	587	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	23,035	201	SH		SOLE	EverSource	201	0	0
HOME DEPOT INC COM	Stock	437076102	150,399	450	SH		SOLE	EverSource	450	0	0
SOUTHERN CO COM	Stock	842587107	966,231	13,146	SH		SOLE	EverSource	13,146	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	154,780	3,232	SH		SOLE	EverSource	3,232	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,390,183	29,890	SH		SOLE	EverSource	29,890	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	47,879	187	SH		SOLE	EverSource	187	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	44,778	223	SH		SOLE	EverSource	223	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	33,937	145	SH		SOLE	EverSource	145	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	38,094	77	SH		SOLE	EverSource	77	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	59,598	473	SH		SOLE	EverSource	473	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	56,298	637	SH		SOLE	EverSource	637	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	11,864	184	SH		SOLE	EverSource	184	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	45,589	774	SH		SOLE	EverSource	774	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,848,139	132,251	SH		SOLE	EverSource	132,251	0	0
NORTHERN LIGHTS FUND TRUST IV	ETF	66538H278	7,950	500	SH		SOLE	EverSource	500	0	0
WENDYS CO COM	Stock	95058W100	980	49	SH		SOLE	EverSource	49	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	27,213	894	SH		SOLE	EverSource	894	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	13,598	266	SH		SOLE	EverSource	266	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,532	70	SH		SOLE	EverSource	70	0	0
VANGUARD VALUE ETF	ETF	922908744	23,467,240	149,960	SH		SOLE	EverSource	149,960	0	0
VANGUARD GROWTH ETF	ETF	922908736	20,692,907	62,740	SH		SOLE	EverSource	62,740	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	84,206	433	SH		SOLE	EverSource	433	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,518	116	SH		SOLE	EverSource	116	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	223	1	SH		SOLE	EverSource	1	0	0
MAIN BUYWRITE ETF	ETF	66538H179	6,206	458	SH		SOLE	EverSource	458	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	112,029	557	SH		SOLE	EverSource	557	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	10,815	153	SH		SOLE	EverSource	153	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	7,219,176	260,621	SH		SOLE	EverSource	260,621	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	12,499,705	258,205	SH		SOLE	EverSource	258,205	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,497,302	75,028	SH		SOLE	EverSource	75,028	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	83,264	320,000	SH		SOLE	EverSource	320,000	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	29,396	301	SH		SOLE	EverSource	301	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	25,759,979	531,572	SH		SOLE	EverSource	531,572	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	28,285	94	SH		SOLE	EverSource	94	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,667,284	205,532	SH		SOLE	EverSource	205,532	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	39,831	275	SH		SOLE	EverSource	275	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,607,801	82,262	SH		SOLE	EverSource	82,262	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	11,797,852	155,378	SH		SOLE	EverSource	155,378	0	0
APPLE INC COM	Stock	037833100	130,345	765	SH		SOLE	EverSource	765	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	184	2	SH		SOLE	EverSource	2	0	0