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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	10,385,910	55,546	SH		SOLE		55,545	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,325	116	SH		SOLE		116	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,290	11	SH		SOLE		11	0	0
GLOBAL PMTS INC COM	Stock	37940X102	342,222	3,367	SH		SOLE		3,367	0	0
ROLLINS INC COM	Stock	775711104	23,509	491	SH		SOLE		490	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	88,818	1,077	SH		SOLE		1,076	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	148,886	1,188	SH		SOLE		1,188	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6,496	932	SH		SOLE		932	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	15,153	138	SH		SOLE		138	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	53,701	2,697	SH		SOLE		2,697	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	18,602	4,515	SH		SOLE		4,515	0	0
WYNN RESORTS LTD COM	Stock	983134107	16,653	201	SH		SOLE		201	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,095	3	SH		SOLE		3	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	4,547	37	SH		SOLE		37	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,913	1,714	SH		SOLE		1,714	0	0
TECHTARGET INC COM	Stock	87874R100	64	2	SH		SOLE		2	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,283	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,767,370	7,997	SH		SOLE		7,997	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	637,009	2,911	SH		SOLE		2,911	0	0
STARBUCKS CORP COM	Stock	855244109	724,834	9,299	SH		SOLE		9,298	0	0
SEMPRA COM	Stock	816851109	32,077	401	SH		SOLE		400	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,361	87	SH		SOLE		87	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	20,322	255	SH		SOLE		254	0	0
OLD REP INTL CORP COM	Stock	680223104	49,195	1,421	SH		SOLE		1,421	0	0
ATI INC COM	Stock	01741R102	4,333	64	SH		SOLE		64	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	150,976	12,205	SH		SOLE		12,205	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,081	72	SH		SOLE		72	0	0
BLOCK INC CL A	Stock	852234103	14,171	229	SH		SOLE		229	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	9,856,683	284,382	SH		SOLE		284,382	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	13,400	406	SH		SOLE		405	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,423	212	SH		SOLE		212	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	9,023	259	SH		SOLE		258	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2,137	9	SH		SOLE		9	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	58,476	528	SH		SOLE		528	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,951	50	SH		SOLE		50	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	111,329	209	SH		SOLE		209	0	0
iShares Gold Trust ETF	ETF	464285204	30,056,895	649,177	SH		SOLE		649,177	0	0
EBAY INC. COM	Stock	278642103	99,560	1,790	SH		SOLE		1,790	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	841	15	SH		SOLE		15	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	41,707	818	SH		SOLE		818	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	159,220	1,323	SH		SOLE		1,322	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,487	100	SH		SOLE		100	0	0
HUBBELL INC COM	Stock	443510607	28,175	71	SH		SOLE		71	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,630	18	SH		SOLE		18	0	0
BGC GROUP INC CL A	Stock	088929104	4,706	511	SH		SOLE		511	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	15,096	350	SH		SOLE		350	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	3,947	57	SH		SOLE		57	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,997	136	SH		SOLE		136	0	0
VULCAN MATLS CO COM	Stock	929160109	180,365	657	SH		SOLE		657	0	0
ASTRONICS CORP COM	Stock	046433108	5,758	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,094,933	13,272	SH		SOLE		13,271	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	131,913	2,333	SH		SOLE		2,332	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,376	14	SH		SOLE		14	0	0
CORPAY INC COM SHS	Stock	219948106	1,751	6	SH		SOLE		6	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,118	34	SH		SOLE		34	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	62,630	613	SH		SOLE		613	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,921	90	SH		SOLE		90	0	0
KIRBY CORP COM	Stock	497266106	779,674	6,345	SH		SOLE		6,345	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	36,918	1,519	SH		SOLE		1,519	0	0
LKQ CORP COM	Stock	501889208	3,487,654	84,040	SH		SOLE		84,039	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	392,599	1,937	SH		SOLE		1,937	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,805,178	32,304	SH		SOLE		32,304	0	0
OLIN CORP COM PAR $1	Stock	680665205	23,717	520	SH		SOLE		520	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	91,988	2,607	SH		SOLE		2,606	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	138,281	771	SH		SOLE		770	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,184	109	SH		SOLE		108	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	819,184	10,150	SH		SOLE		10,149	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	65	3	SH		SOLE		3	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	20,292	152	SH		SOLE		152	0	0
DEXCOM INC COM	Stock	252131107	2,170	32	SH		SOLE		32	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	734	7	SH		SOLE		7	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	30,873	4,494	SH		SOLE		4,493	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	6,085,225	71,726	SH		SOLE		71,725	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	287,051	4,063	SH		SOLE		4,063	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,912,435	8,409	SH		SOLE		8,409	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	63,779	4,155	SH		SOLE		4,155	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	99,113	273	SH		SOLE		273	0	0
CABOT CORP COM	Stock	127055101	9,139	91	SH		SOLE		91	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	271,987	2,134	SH		SOLE		2,134	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	44,969	1,047	SH		SOLE		1,047	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	318,878	626	SH		SOLE		626	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,228	107	SH		SOLE		106	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	186,991	3,935	SH		SOLE		3,935	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,191	91	SH		SOLE		91	0	0
WATSCO INC COM	Stock	942622200	1,414,617	2,890	SH		SOLE		2,889	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3,967	20	SH		SOLE		20	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	5,765	166	SH		SOLE		166	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	6,353	165	SH		SOLE		165	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	82,600	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	755,694	7,221	SH		SOLE		7,221	0	0
SHELL PLC SPON ADS	ADR	780259305	200,009	2,732	SH		SOLE		2,731	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	81,850	2,500	SH		SOLE		2,500	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7,172	17	SH		SOLE		17	0	0
YUM BRANDS INC COM	Stock	988498101	25,307	191	SH		SOLE		190	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	191,941	913	SH		SOLE		913	0	0
OIL STS INTL INC COM	Stock	678026105	7,150	1,250	SH		SOLE		1,250	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	740,216	21,059	SH		SOLE		21,058	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,758,905	32,315	SH		SOLE		32,315	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,716	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	28,887	391	SH		SOLE		391	0	0
F5 INC COM	Stock	315616102	1,018	5	SH		SOLE		5	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,766,800	31,733	SH		SOLE		31,733	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	46	1	SH		SOLE		1	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	5,773,086	798,490	SH		SOLE		798,490	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	48,200	1,000	SH		SOLE		1,000	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	25,772	1,806	SH		SOLE		1,806	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	285,841	19,905	SH		SOLE		19,905	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,526,146	9,493	SH		SOLE		9,493	0	0
COCA COLA CO COM	Stock	191216100	332,614	4,984	SH		SOLE		4,983	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	889	72	SH		SOLE		72	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	44,028	4,054	SH		SOLE		4,054	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,842	433	SH		SOLE		432	0	0
GENERAL MLS INC COM	Stock	370334104	132,331	1,971	SH		SOLE		1,970	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	23,531	579	SH		SOLE		579	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	320,433	11,103	SH		SOLE		11,103	0	0
AMEREN CORP COM	Stock	023608102	3,646	46	SH		SOLE		46	0	0
IDEX CORP COM	Stock	45167R104	12,541	60	SH		SOLE		60	0	0
PPG INDS INC COM	Stock	693506107	6,767,486	53,296	SH		SOLE		53,295	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,097	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	827,750	13,610	SH		SOLE		13,609	0	0
TRUIST FINL CORP COM	Stock	89832Q109	240,862	5,390	SH		SOLE		5,389	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	134,044	1,028	SH		SOLE		1,028	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	60,913	2,750	SH		SOLE		2,750	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	65,235	287	SH		SOLE		287	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	277,602	3,070	SH		SOLE		3,070	0	0
BIOGEN INC COM	Stock	09062X103	28,995	136	SH		SOLE		136	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,706,517	102,432	SH		SOLE		102,432	0	0
VENTAS INC COM	REIT	92276F100	9,297	171	SH		SOLE		170	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	3,771	167	SH		SOLE		167	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,895	103	SH		SOLE		103	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	77	23	SH		SOLE		23	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,522	65	SH		SOLE		64	0	0
ESSEX PPTY TR INC COM	REIT	297178105	835	3	SH		SOLE		3	0	0
GRAND CANYON ED INC COM	Stock	38526M106	312	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	26,328	128	SH		SOLE		128	0	0
MUELLER INDS INC COM	Stock	624756102	284	4	SH		SOLE		4	0	0
INTEL CORP COM	Stock	458140100	79,522	2,587	SH		SOLE		2,586	0	0
MODINE MFG CO COM	Stock	607828100	27,532	234	SH		SOLE		234	0	0
RELIANCE INC COM	Stock	759509102	33,918	111	SH		SOLE		111	0	0
CME GROUP INC COM	Stock	12572Q105	15,497	80	SH		SOLE		80	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	971	12	SH		SOLE		12	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	21,304	123	SH		SOLE		123	0	0
MSA SAFETY INC COM	Stock	553498106	189	1	SH		SOLE		1	0	0
STATE STR CORP COM	Stock	857477103	25,740	303	SH		SOLE		302	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	124,907	1,555	SH		SOLE		1,555	0	0
CLOROX CO DEL COM	Stock	189054109	341,850	2,591	SH		SOLE		2,591	0	0
COMERICA INC COM	Stock	200340107	3,727	68	SH		SOLE		68	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	395,415	7,441	SH		SOLE		7,441	0	0
CROCS INC COM	Stock	227046109	13,437	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	2,183,673	3,475	SH		SOLE		3,475	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	122	6	SH		SOLE		6	0	0
HERC HLDGS INC COM	Stock	42704L104	36,778	236	SH		SOLE		236	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	521,609	1,277	SH		SOLE		1,276	0	0
PAYCHEX INC COM	Stock	704326107	156,056	1,219	SH		SOLE		1,219	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9,000	1,871	SH		SOLE		1,871	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	557	3	SH		SOLE		3	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,183	68	SH		SOLE		68	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	52,297	783	SH		SOLE		783	0	0
PACCAR INC COM	Stock	693718108	2,220	23	SH		SOLE		22	0	0
iShares Silver Trust ETF	ETF	46428Q109	518,748	19,657	SH		SOLE		19,657	0	0
TIDEWATER INC NEW COM	Stock	88642R109	14,745	149	SH		SOLE		149	0	0
SEI INVTS CO COM	Stock	784117103	8,480	125	SH		SOLE		125	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	7,313	16	SH		SOLE		16	0	0
FORTIS INC COM	Stock	349553107	7,196	172	SH		SOLE		172	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	14	16	SH		SOLE		16	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	20,123	289	SH		SOLE		289	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	22,450	745	SH		SOLE		744	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,052	42	SH		SOLE		42	0	0
HESS CORP COM	Stock	42809H107	12,312	80	SH		SOLE		80	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	72	100	SH		SOLE		100	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,712	30	SH		SOLE		30	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	123,410	1,530	SH		SOLE		1,530	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	9,939	41	SH		SOLE		41	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	57	3	SH		SOLE		3	0	0
TETRA TECH INC NEW COM	Stock	88162G103	35,398	166	SH		SOLE		166	0	0
RB GLOBAL INC COM	Stock	74935Q107	5,274,595	66,239	SH		SOLE		66,238	0	0
WATERS CORP COM	Stock	941848103	1,681	5	SH		SOLE		5	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	7,064	100	SH		SOLE		100	0	0
POOL CORP COM	Stock	73278L105	28,838	77	SH		SOLE		77	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	10,700	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5,042	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,300	33	SH		SOLE		33	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	65,192	1,485	SH		SOLE		1,485	0	0
AGNC INVT CORP COM	REIT	00123Q104	78,679	7,860	SH		SOLE		7,860	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6,014	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	18,529	147	SH		SOLE		147	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,368	209	SH		SOLE		209	0	0
SANOFI SPONSORED ADR	ADR	80105N105	19,740	381	SH		SOLE		381	0	0
MERCK & CO INC COM	Stock	58933Y105	2,416,486	21,360	SH		SOLE		21,360	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,453,328	13,804	SH		SOLE		13,804	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,417,912	9,836	SH		SOLE		9,836	0	0
ADVANSIX INC COM	Stock	00773T101	280	10	SH		SOLE		10	0	0
MCKESSON CORP COM	Stock	58155Q103	73,737	120	SH		SOLE		119	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	39,278	437	SH		SOLE		437	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,699	71	SH		SOLE		71	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,214,058	2,618	SH		SOLE		2,618	0	0
INSPERITY INC COM	Stock	45778Q107	310,347	3,021	SH		SOLE		3,021	0	0
VISTRA CORP COM	Stock	92840M102	132,901	1,678	SH		SOLE		1,677	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	3,432	150	SH		SOLE		150	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	71	SH		SOLE		71	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	213,403	863	SH		SOLE		863	0	0
UNITED RENTALS INC COM	Stock	911363109	46,940	62	SH		SOLE		62	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,995	45	SH		SOLE		45	0	0
NORDSON CORP COM	Stock	655663102	11,296	45	SH		SOLE		45	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	20,556	450	SH		SOLE		450	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	27,556	481	SH		SOLE		481	0	0
EMERSON ELEC CO COM	Stock	291011104	205,314	1,753	SH		SOLE		1,753	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	26	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,513	83	SH		SOLE		83	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	41,710	350	SH		SOLE		350	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,637	50	SH		SOLE		50	0	0
AVNET INC COM	Stock	053807103	2,957	55	SH		SOLE		55	0	0
ALLSTATE CORP COM	Stock	020002101	195,932	1,145	SH		SOLE		1,145	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	225,130	3,481	SH		SOLE		3,480	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,927,205	33,990	SH		SOLE		33,990	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41,752	335	SH		SOLE		334	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	44,738	2,247	SH		SOLE		2,247	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	11	1	SH		SOLE		1	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24,070	401	SH		SOLE		401	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	12,347	329	SH		SOLE		329	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	36,190	661	SH		SOLE		661	0	0
MATTEL INC COM	Stock	577081102	116	6	SH		SOLE		6	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,297	131	SH		SOLE		131	0	0
ISHARES TIPS BOND ETF	ETF	464287176	221,396	2,047	SH		SOLE		2,046	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,264	172	SH		SOLE		171	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,420	1,000	SH		SOLE		1,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,799	18	SH		SOLE		17	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	566	337	SH		SOLE		337	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	6,787	159	SH		SOLE		158	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,136	200	SH		SOLE		200	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	18,973	616	SH		SOLE		616	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	122,572	1,513	SH		SOLE		1,513	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	903	575	SH		SOLE		575	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,824,182	57,861	SH		SOLE		57,860	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,021	68	SH		SOLE		68	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	34	1	SH		SOLE		1	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	46,047	1,151	SH		SOLE		1,150	0	0
CORNING INC COM	Stock	219350105	76,113	1,902	SH		SOLE		1,902	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22,887	363	SH		SOLE		363	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	16,566	1,100	SH		SOLE		1,100	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,820	1,500	SH		SOLE		1,500	0	0
PARSONS CORP DEL COM	Stock	70202L102	7,218	79	SH		SOLE		79	0	0
ISHARES S&P 100 ETF	ETF	464287101	43,493	164	SH		SOLE		164	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	25,722	395	SH		SOLE		395	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	87,706	125	SH		SOLE		125	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	7,502,704	129,760	SH		SOLE		129,759	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	10,920	820	SH		SOLE		820	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,030	225	SH		SOLE		225	0	0
LCI INDS COM	Stock	50189K103	1,773	15	SH		SOLE		15	0	0
GEN DIGITAL INC COM	Stock	668771108	2,599	100	SH		SOLE		100	0	0
KIRKLANDS INC COM	Stock	497498105	90	50	SH		SOLE		50	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	304,559	7,258	SH		SOLE		7,258	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	23,043	2,195	SH		SOLE		2,194	0	0
DAVITA INC COM	Stock	23918K108	234,303	1,715	SH		SOLE		1,715	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,319	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	418,277	10,323	SH		SOLE		10,322	0	0
CHUBB LIMITED COM	Stock	H1467J104	155,969	566	SH		SOLE		565	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,158	58	SH		SOLE		58	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	34,026	508	SH		SOLE		508	0	0
AGCO CORP COM	Stock	001084102	189	2	SH		SOLE		2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	729,460	6,017	SH		SOLE		6,017	0	0
FEDEX CORP COM	Stock	31428X106	3,435,389	11,366	SH		SOLE		11,366	0	0
SNAP ON INC COM	Stock	833034101	287	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	345,125	984	SH		SOLE		983	0	0
PEPSICO INC COM	Stock	713448108	1,280,931	7,418	SH		SOLE		7,418	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	381	6	SH		SOLE		6	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	24,720	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	15,861	321	SH		SOLE		321	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	29,146	3,550	SH		SOLE		3,550	0	0
MARATHON OIL CORP COM	Stock	565849106	31,472	1,122	SH		SOLE		1,122	0	0
SNAP INC CL A	Stock	83304A106	33,806	2,538	SH		SOLE		2,538	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	3,677	86	SH		SOLE		86	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	31,442	396	SH		SOLE		396	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	27,644	693	SH		SOLE		693	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	426,735	10,679	SH		SOLE		10,679	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	819,307	21,562	SH		SOLE		21,562	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,928,989	50,281	SH		SOLE		50,280	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	163	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	217,782	1,613	SH		SOLE		1,612	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,676	202	SH		SOLE		202	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3,875	144	SH		SOLE		144	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	869	27	SH		SOLE		27	0	0
OKTA INC CL A	Stock	679295105	26,820	286	SH		SOLE		285	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	34,467	223	SH		SOLE		223	0	0
HONEYWELL INTL INC COM	Stock	438516106	324,362	1,584	SH		SOLE		1,584	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	53,877	161	SH		SOLE		161	0	0
FIRSTENERGY CORP COM	Stock	337932107	55,279	1,319	SH		SOLE		1,319	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	294	3	SH		SOLE		3	0	0
FORD MTR CO DEL COM	Stock	345370860	299,473	27,678	SH		SOLE		27,677	0	0
CARVANA CO CL A	Stock	146869102	13,989	105	SH		SOLE		105	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,427,165	884	SH		SOLE		884	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	590,001	5,845	SH		SOLE		5,844	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	50,487	1,387	SH		SOLE		1,387	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	20,324	563	SH		SOLE		563	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,074	61	SH		SOLE		60	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	341,521	2,821	SH		SOLE		2,821	0	0
US BANCORP DEL COM NEW	Stock	902973304	99,685	2,221	SH		SOLE		2,221	0	0
XCEL ENERGY INC COM	Stock	98389B100	489,261	8,395	SH		SOLE		8,395	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,548	3	SH		SOLE		3	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	47	2	SH		SOLE		2	0	0
BP PLC SPONSORED ADR	ADR	055622104	162,880	4,602	SH		SOLE		4,602	0	0
APPIAN CORP CL A	Stock	03782L101	3,657	99	SH		SOLE		99	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	871,678	22,057	SH		SOLE		22,056	0	0
HOME DEPOT INC COM	Stock	437076102	8,514,889	23,128	SH		SOLE		23,128	0	0
BAXTER INTL INC COM	Stock	071813109	4,907	137	SH		SOLE		137	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	8,117	88	SH		SOLE		88	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	26,861	812	SH		SOLE		812	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	0	4	SH		SOLE		4	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	926	63	SH		SOLE		63	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,657,721	75,231	SH		SOLE		75,230	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	22,607	701	SH		SOLE		701	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	61,047	3,060	SH		SOLE		3,060	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	161,660	616	SH		SOLE		615	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8,630	298	SH		SOLE		298	0	0
FAIR ISAAC CORP COM	Stock	303250104	9,600	6	SH		SOLE		6	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	54,417	759	SH		SOLE		759	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	1,160,034	49,029	SH		SOLE		49,029	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,843	57	SH		SOLE		57	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	753,682	32,528	SH		SOLE		32,528	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	79,290	1,655	SH		SOLE		1,654	0	0
REDFIN CORP COM	Stock	75737F108	163	20	SH		SOLE		20	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	901	46	SH		SOLE		46	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	115,072	1,709	SH		SOLE		1,708	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	36,044	2,477	SH		SOLE		2,477	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,007	454	SH		SOLE		454	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	14,987	482	SH		SOLE		481	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,456,637	14,349	SH		SOLE		14,348	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	726,454	4,855	SH		SOLE		4,855	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22,782	87	SH		SOLE		87	0	0
COOPER COS INC COM	Stock	216648501	13,720	147	SH		SOLE		147	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	26,512	376	SH		SOLE		375	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	2,336	100	SH		SOLE		100	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23,267	419	SH		SOLE		419	0	0
SPDR Gold Shares ETF	ETF	78463V107	1,706,132	7,531	SH		SOLE		7,530	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	60,010	8,500	SH		SOLE		8,500	0	0
SOUTHERN CO COM	Stock	842587107	586,315	7,020	SH		SOLE		7,020	0	0
ROKU INC COM CL A	Stock	77543R102	20,432	351	SH		SOLE		351	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	37,002	1,666	SH		SOLE		1,666	0	0
FORESTAR GROUP INC COM	Stock	346232101	115,766	3,660	SH		SOLE		3,660	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	76	25	SH		SOLE		25	0	0
VICI PPTYS INC COM	REIT	925652109	8,395	269	SH		SOLE		268	0	0
CENCORA INC COM	Stock	03073E105	180,172	757	SH		SOLE		757	0	0
BECTON DICKINSON & CO COM	Stock	075887109	122,941	510	SH		SOLE		510	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	30,831	144	SH		SOLE		144	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16,369	334	SH		SOLE		334	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	53,487	1,040	SH		SOLE		1,040	0	0
RIOT PLATFORMS INC COM	Stock	767292105	194	19	SH		SOLE		19	0	0
MONGODB INC CL A	Stock	60937P106	1,514	6	SH		SOLE		6	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	299,485	13,388	SH		SOLE		13,387	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	119,003	3,339	SH		SOLE		3,339	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,445	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,408,676	15,100	SH		SOLE		15,100	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	24,135	112	SH		SOLE		112	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	147,886	2,310	SH		SOLE		2,310	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	177,380	4,488	SH		SOLE		4,488	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	727,257	11,161	SH		SOLE		11,161	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,039	20	SH		SOLE		20	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	26,469	340	SH		SOLE		340	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	36,510	5,851	SH		SOLE		5,851	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	3,489,025	177,378	SH		SOLE		177,378	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,084	42	SH		SOLE		42	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,467	27	SH		SOLE		27	0	0
FORTINET INC COM	Stock	34959E109	1,741	30	SH		SOLE		30	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,683,114	185,179	SH		SOLE		185,179	0	0
TREX CO INC COM	Stock	89531P105	335	4	SH		SOLE		4	0	0
IQVIA HLDGS INC COM	Stock	46266C105	150,693	612	SH		SOLE		612	0	0
INSPIRE 100 ETF	ETF	66538H534	4,004,229	102,493	SH		SOLE		102,492	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	7	1	SH		SOLE		1	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	9,105	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	27,425	542	SH		SOLE		542	0	0
STITCH FIX INC COM CL A	Stock	860897107	188	40	SH		SOLE		40	0	0
AON PLC SHS CL A	Stock	G0403H108	8,241	25	SH		SOLE		25	0	0
BIOTRICITY INC COM NEW	Stock	09074H104	16	23	SH		SOLE		23	0	0
STERIS PLC SHS USD	Stock	G8473T100	27,481	115	SH		SOLE		115	0	0
SAIA INC COM	Stock	78709Y105	8,357	20	SH		SOLE		20	0	0
BARNES GROUP INC COM	Stock	067806109	6,414	159	SH		SOLE		159	0	0
FUBOTV INC COM	Stock	35953D104	76	52	SH		SOLE		52	0	0
UGI CORP NEW COM	Stock	902681105	137,455	5,547	SH		SOLE		5,547	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,678	850	SH		SOLE		850	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	56,842	201	SH		SOLE		200	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,945	15	SH		SOLE		15	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	357	18	SH		SOLE		17	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	10,004	58	SH		SOLE		58	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	46,986	549	SH		SOLE		548	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	171	16	SH		SOLE		16	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	64	9	SH		SOLE		9	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,281	143	SH		SOLE		143	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	65	5	SH		SOLE		5	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	539	18	SH		SOLE		18	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	413,392	10,083	SH		SOLE		10,082	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	42,715	424	SH		SOLE		424	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	62,810	1,702	SH		SOLE		1,702	0	0
NUTRIEN LTD COM	Stock	67077M108	512	10	SH		SOLE		10	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	113,039	1,336	SH		SOLE		1,336	0	0
FS KKR CAP CORP COM	CEF	302635206	197,964	9,776	SH		SOLE		9,776	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	97	5	SH		SOLE		5	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,384	57	SH		SOLE		57	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	525	39	SH		SOLE		39	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,397	12	SH		SOLE		12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	12,464,228	130,120	SH		SOLE		130,120	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,312	37	SH		SOLE		37	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,179,074	9,963	SH		SOLE		9,963	0	0
SEMTECH CORP COM	Stock	816850101	254	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,820	9	SH		SOLE		9	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	14,610	82	SH		SOLE		82	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,821,854	15,557	SH		SOLE		15,557	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,031	150	SH		SOLE		150	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11,814	322	SH		SOLE		322	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6,096	90	SH		SOLE		90	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	756	400	SH		SOLE		400	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	112	22	SH		SOLE		22	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	204	16	SH		SOLE		16	0	0
ADOBE INC COM	Stock	00724F101	303,959	551	SH		SOLE		551	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	66,311	622	SH		SOLE		622	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,990	409	SH		SOLE		409	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	18,848,545	240,938	SH		SOLE		240,937	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	57,300	10,000	SH		SOLE		10,000	0	0
EXELON CORP COM	Stock	30161N101	83,551	2,246	SH		SOLE		2,246	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,235,361	23,495	SH		SOLE		23,494	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	841,767	10,304	SH		SOLE		10,304	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,474,931	84,382	SH		SOLE		84,382	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	46,980	3,000	SH		SOLE		3,000	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,346	29	SH		SOLE		28	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,628,991	63,651	SH		SOLE		63,651	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	25,886	1,311	SH		SOLE		1,310	0	0
QUINSTREET INC COM	Stock	74874Q100	19	1	SH		SOLE		1	0	0
PG&E CORP COM	Stock	69331C108	5,386	295	SH		SOLE		295	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10,037	147	SH		SOLE		147	0	0
FISERV INC COM	Stock	337738108	499,379	3,053	SH		SOLE		3,053	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	162,193	144	SH		SOLE		144	0	0
ZSCALER INC COM	Stock	98980G102	145,632	812	SH		SOLE		812	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,550	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	39,125	480	SH		SOLE		480	0	0
DROPBOX INC CL A	Stock	26210C104	1,196	50	SH		SOLE		50	0	0
INTUIT COM	Stock	461202103	121,686	188	SH		SOLE		187	0	0
HALLIBURTON CO COM	Stock	406216101	959,700	27,673	SH		SOLE		27,673	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	42,895	175	SH		SOLE		174	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	33,351	543	SH		SOLE		543	0	0
NEWMONT CORP COM	Stock	651639106	2,306	47	SH		SOLE		47	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	38,231	1,042	SH		SOLE		1,042	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	774	120	SH		SOLE		120	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	27,046	729	SH		SOLE		729	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	111,781	325	SH		SOLE		325	0	0
CSX CORP COM	Stock	126408103	147,789	4,210	SH		SOLE		4,210	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,080,078	301,664	SH		SOLE		301,663	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	266	6	SH		SOLE		6	0	0
COMCAST CORP NEW CL A	Stock	20030N101	603,430	14,622	SH		SOLE		14,621	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,971	795	SH		SOLE		795	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	62,285	1,349	SH		SOLE		1,348	0	0
GENERAC HLDGS INC COM	Stock	368736104	132,328	850	SH		SOLE		850	0	0
MICROSOFT CORP COM	Stock	594918104	9,887,238	23,634	SH		SOLE		23,633	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,464	1,701	SH		SOLE		1,701	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	377,422	14,968	SH		SOLE		14,968	0	0
LENNAR CORP CL A	Stock	526057104	346,762	1,960	SH		SOLE		1,959	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	292,000	1,806	SH		SOLE		1,805	0	0
DOCUSIGN INC COM	Stock	256163106	57,921	1,044	SH		SOLE		1,044	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	10,024	209	SH		SOLE		209	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	542	6	SH		SOLE		6	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	42,779	589	SH		SOLE		589	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	10,316	85	SH		SOLE		85	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	13,416	1,551	SH		SOLE		1,551	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,411	10	SH		SOLE		10	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	68,032	1,560	SH		SOLE		1,560	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	64,460	2,954	SH		SOLE		2,954	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	17,078	896	SH		SOLE		896	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	79,495	1,646	SH		SOLE		1,646	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5,694	75	SH		SOLE		75	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	15,160	386	SH		SOLE		386	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	130,201	2,580	SH		SOLE		2,579	0	0
CVS HEALTH CORP COM	Stock	126650100	307,375	5,095	SH		SOLE		5,094	0	0
DTE ENERGY CO COM	Stock	233331107	109,923	912	SH		SOLE		912	0	0
EVERGY INC COM	Stock	30034W106	1,914	33	SH		SOLE		33	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	216,884	11,427	SH		SOLE		11,427	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	33,529	284	SH		SOLE		284	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	4,746,999	193,676	SH		SOLE		193,676	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,685	76	SH		SOLE		76	0	0
MASCO CORP COM	Stock	574599106	3,599,628	46,238	SH		SOLE		46,238	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	230,352	1,501	SH		SOLE		1,501	0	0
V F CORP COM	Stock	918204108	8,599	507	SH		SOLE		507	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,856	200	SH		SOLE		200	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	360	6	SH		SOLE		6	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,234	21	SH		SOLE		21	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	8,694	179	SH		SOLE		179	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	244,491	568	SH		SOLE		568	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	510	7	SH		SOLE		7	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	406,315	8,170	SH		SOLE		8,170	0	0
ENDAVA PLC ADS	ADR	29260V105	159	5	SH		SOLE		5	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	100,640	8,000	SH		SOLE		8,000	0	0
GARMIN LTD SHS	Stock	H2906T109	48,911	286	SH		SOLE		285	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	6,328,917	106,512	SH		SOLE		106,511	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,084	5	SH		SOLE		5	0	0
SONOS INC COM	Stock	83570H108	216	16	SH		SOLE		16	0	0
ARES CAPITAL CORP COM	CEF	04010L103	227,283	10,854	SH		SOLE		10,854	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	21,888	106	SH		SOLE		106	0	0
ST JOE CO COM	Stock	790148100	4,760	77	SH		SOLE		77	0	0
EXPONENT INC COM	Stock	30214U102	17,848	168	SH		SOLE		168	0	0
MFA FINL INC COM	REIT	55272X607	56	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	817	12	SH		SOLE		12	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	494	10	SH		SOLE		10	0	0
MURPHY OIL CORP COM	Stock	626717102	207	5	SH		SOLE		5	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	25,778	200	SH		SOLE		200	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	2,348	101	SH		SOLE		101	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,761	21	SH		SOLE		21	0	0
NIO INC SPON ADS	ADR	62914V106	3,765	848	SH		SOLE		848	0	0
HARTFORD SCHRODERS TAX-AWARE BOND ETF	ETF	41653L404	488,996	24,987	SH		SOLE		24,987	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,977,632	3	SH		SOLE		3	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	12,929	1,302	SH		SOLE		1,302	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,790	37	SH		SOLE		37	0	0
GARRETT MOTION INC COM	Stock	366505105	228	26	SH		SOLE		26	0	0
FRONTDOOR INC COM	Stock	35905A109	710	18	SH		SOLE		18	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	9,508	196	SH		SOLE		196	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	20,777	838	SH		SOLE		837	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	4,183	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	1,060,308	5,563	SH		SOLE		5,563	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	728	100	SH		SOLE		100	0	0
UPWORK INC COM	Stock	91688F104	800	66	SH		SOLE		66	0	0
COPART INC COM	Stock	217204106	44,114	843	SH		SOLE		843	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,875,351	8,035	SH		SOLE		8,034	0	0
VANGUARD MID-CAP ETF	ETF	922908629	170,654	678	SH		SOLE		677	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	58,543	232	SH		SOLE		232	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	23,713	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	405,399	5,307	SH		SOLE		5,306	0	0
OVINTIV INC COM	Stock	69047Q102	1,645	35	SH		SOLE		35	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	13,795	178	SH		SOLE		178	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	88,306	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	661,372	8,835	SH		SOLE		8,834	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	22,260	96	SH		SOLE		96	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	49,798	338	SH		SOLE		338	0	0
VIRNETX HLDG CORP COM	Stock	92823T207	32	5	SH		SOLE		5	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,480,230	42,412	SH		SOLE		42,411	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	25,733	512	SH		SOLE		512	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	44,107	818	SH		SOLE		818	0	0
TESLA INC COM	Stock	88160R101	15,128,003	65,187	SH		SOLE		65,187	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	20,475	2,925	SH		SOLE		2,925	0	0
MSCI INC COM	Stock	55354G100	48,682	90	SH		SOLE		90	0	0
STONECO LTD COM CL A	Stock	G85158106	341	26	SH		SOLE		26	0	0
AMERANT BANCORP INC CL A	Stock	023576101	315	14	SH		SOLE		14	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,000	44	SH		SOLE		44	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	182,681	198	SH		SOLE		198	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	676,275	14,219	SH		SOLE		14,219	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	756,026	12,704	SH		SOLE		12,704	0	0
LINDE PLC SHS	Stock	G54950103	556,255	1,227	SH		SOLE		1,226	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	558	10	SH		SOLE		10	0	0
ARCOSA INC COM	Stock	039653100	10,220	110	SH		SOLE		110	0	0
CONNS INC COM	Stock	208242107	0	1	SH		SOLE		1	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	45,466	1,614	SH		SOLE		1,614	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,635,798	27,164	SH		SOLE		27,163	0	0
CMS ENERGY CORP COM	Stock	125896100	14,904	230	SH		SOLE		230	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16,100	75	SH		SOLE		75	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	177	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	27,415	147	SH		SOLE		146	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,244	134	SH		SOLE		134	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	19,016	5,869	SH		SOLE		5,869	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	49,664	1,317	SH		SOLE		1,317	0	0
RAMBUS INC DEL COM	Stock	750917106	206	4	SH		SOLE		4	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	17,868,810	65,053	SH		SOLE		65,053	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	947,233	21,656	SH		SOLE		21,656	0	0
MODERNA INC COM	Stock	60770K107	1,431	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	26,711	102	SH		SOLE		101	0	0
LEGACY HOUSING CORP COM	Stock	52472M101	484	17	SH		SOLE		17	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	45,459	968	SH		SOLE		967	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	133,569	535	SH		SOLE		535	0	0
BXP INC COM	REIT	101121101	1,498	21	SH		SOLE		21	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	56,830	509	SH		SOLE		509	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	595	34	SH		SOLE		34	0	0
KIMCO RLTY CORP COM	REIT	49446R109	18,231	839	SH		SOLE		839	0	0
MACERICH CO COM	REIT	554382101	4,332	271	SH		SOLE		270	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	10,357	35	SH		SOLE		35	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	185,843	4,589	SH		SOLE		4,589	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,772	204	SH		SOLE		204	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	20	7	SH		SOLE		7	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	51,403	1,714	SH		SOLE		1,714	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	192,231	4,552	SH		SOLE		4,552	0	0
ALERIAN MLP ETF	ETF	00162Q452	6,010	125	SH		SOLE		125	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,181,501	24,351	SH		SOLE		24,350	0	0
TANGER INC COM	REIT	875465106	13,323	461	SH		SOLE		461	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	26,699	390	SH		SOLE		390	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	49,668	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	525	14	SH		SOLE		14	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	419,092	738	SH		SOLE		737	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8,183	215	SH		SOLE		215	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,019	78	SH		SOLE		78	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	9,173	337	SH		SOLE		337	0	0
SCHWAB US TIPS ETF	ETF	808524870	868,804	16,489	SH		SOLE		16,488	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,049,058	21,091	SH		SOLE		21,090	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12,452	1,049	SH		SOLE		1,049	0	0
THOR INDS INC COM	Stock	885160101	7,113	67	SH		SOLE		67	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,237	82	SH		SOLE		81	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	8,467	174	SH		SOLE		173	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,390	194	SH		SOLE		194	0	0
CARLISLE COS INC COM	Stock	142339100	1,138,538	2,720	SH		SOLE		2,720	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,412	20	SH		SOLE		20	0	0
DOLLAR TREE INC COM	Stock	256746108	7,826	75	SH		SOLE		75	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,127	103	SH		SOLE		103	0	0
AMDOCS LTD SHS	Stock	G02602103	1,749	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	120	5	SH		SOLE		5	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	50,834	1,224	SH		SOLE		1,224	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,686	27	SH		SOLE		27	0	0
FOX CORP CL A COM	Stock	35137L105	3,309	87	SH		SOLE		87	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	131,018	836	SH		SOLE		836	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,179	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	951	9	SH		SOLE		9	0	0
FOX CORP CL B COM	Stock	35137L204	1,630	46	SH		SOLE		46	0	0
WELLTOWER INC COM	REIT	95040Q104	76,162	685	SH		SOLE		684	0	0
DOW INC COM	Stock	260557103	88,791	1,630	SH		SOLE		1,630	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,889	85	SH		SOLE		85	0	0
HANESBRANDS INC COM	Stock	410345102	3,160	532	SH		SOLE		532	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	670	6	SH		SOLE		6	0	0
KKR & CO INC COM	Stock	48251W104	12,055,769	97,657	SH		SOLE		97,657	0	0
ALCON AG ORD SHS	Stock	H01301128	3,290	35	SH		SOLE		35	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	79,634	759	SH		SOLE		759	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	73,580	1,620	SH		SOLE		1,620	0	0
PAGERDUTY INC COM	Stock	69553P100	460	22	SH		SOLE		22	0	0
PINTEREST INC CL A	Stock	72352L106	118,950	3,723	SH		SOLE		3,723	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	42,763	708	SH		SOLE		708	0	0
CONAGRA BRANDS INC COM	Stock	205887102	19,381	639	SH		SOLE		639	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,622	118	SH		SOLE		118	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	34,612	348	SH		SOLE		348	0	0
WESTWATER RES INC COM NEW	Stock	961684206	254	500	SH		SOLE		500	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,820	116	SH		SOLE		115	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,175,361	37,901	SH		SOLE		37,901	0	0
BEYOND MEAT INC COM	Stock	08862E109	31	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	4,149,296	112,906	SH		SOLE		112,906	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	5,365,465	126,929	SH		SOLE		126,928	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	153,101	1,934	SH		SOLE		1,934	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	57,758	2,250	SH		SOLE		2,250	0	0
MORNINGSTAR INC COM	Stock	617700109	953	3	SH		SOLE		3	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	572	40	SH		SOLE		39	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	39,917	4,028	SH		SOLE		4,028	0	0
BROWN FORMAN CORP CL A	Stock	115637100	86,165	1,890	SH		SOLE		1,890	0	0
MITEK SYS INC COM NEW	Stock	606710200	40	3	SH		SOLE		3	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,075	49	SH		SOLE		49	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23,557	532	SH		SOLE		532	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	539,872	8,374	SH		SOLE		8,374	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,104,442	1,951	SH		SOLE		1,951	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,483	20	SH		SOLE		20	0	0
ILLUMINA INC COM	Stock	452327109	1,594	13	SH		SOLE		13	0	0
FASTLY INC CL A	Stock	31188V100	4,163	514	SH		SOLE		514	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	31,551	1,063	SH		SOLE		1,063	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	23,055	1,140	SH		SOLE		1,139	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,424	355	SH		SOLE		355	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4,496	277	SH		SOLE		277	0	0
CORTEVA INC COM	Stock	22052L104	39,162	698	SH		SOLE		698	0	0
GENERAL MTRS CO COM	Stock	37045V100	80,955	1,827	SH		SOLE		1,826	0	0
ITT INC COM	Stock	45073V108	8,109	57	SH		SOLE		57	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	12,693	128	SH		SOLE		127	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10,689	715	SH		SOLE		715	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	561	29	SH		SOLE		29	0	0
AMCOR PLC ORD	Stock	G0250X107	5,744	546	SH		SOLE		545	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,349,270	14,439	SH		SOLE		14,439	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	866,081	18,322	SH		SOLE		18,322	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	9,456	45	SH		SOLE		45	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	56,972	1,453	SH		SOLE		1,453	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	82	2	SH		SOLE		2	0	0
TARGA RES CORP COM	Stock	87612G101	35,173	260	SH		SOLE		260	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	88,591	1,742	SH		SOLE		1,741	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,308,383	7,625	SH		SOLE		7,624	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,303	283	SH		SOLE		283	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3,600	33	SH		SOLE		33	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	227,972	7,877	SH		SOLE		7,877	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	88,112	882	SH		SOLE		881	0	0
SOFI NEXT 500 ETF	ETF	886364306	1,052	75	SH		SOLE		75	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	98,952	989	SH		SOLE		989	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	8,345	220	SH		SOLE		220	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	1,054	30	SH		SOLE		30	0	0
TERADYNE INC COM	Stock	880770102	18,150	138	SH		SOLE		138	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	518	21	SH		SOLE		21	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,755	20	SH		SOLE		20	0	0
PHREESIA INC COM	Stock	71944F106	424	17	SH		SOLE		17	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	52,768	3,400	SH		SOLE		3,400	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	30,014	1,650	SH		SOLE		1,650	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	447,561	4,330	SH		SOLE		4,330	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	169	7	SH		SOLE		7	0	0
HEALTH CATALYST INC COM	Stock	42225T107	133	18	SH		SOLE		18	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	9,973	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11,228	124	SH		SOLE		124	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	64,251	1,745	SH		SOLE		1,745	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	537,233	13,027	SH		SOLE		13,027	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,541	56	SH		SOLE		56	0	0
INMODE LTD SHS	Stock	M5425M103	254	14	SH		SOLE		14	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,750,355	21,814	SH		SOLE		21,814	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,690	125	SH		SOLE		125	0	0
WABTEC COM	Stock	929740108	5,963	37	SH		SOLE		37	0	0
ELI LILLY & CO COM	Stock	532457108	374,744	466	SH		SOLE		465	0	0
HASBRO INC COM	Stock	418056107	29,007	450	SH		SOLE		450	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	216,993	5,263	SH		SOLE		5,263	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	473	22	SH		SOLE		22	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	20,128	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	163,112	618	SH		SOLE		618	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	83	4	SH		SOLE		4	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	85	5	SH		SOLE		5	0	0
DATADOG INC CL A COM	Stock	23804L103	2,212	19	SH		SOLE		19	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,186	102	SH		SOLE		102	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	58,523	587	SH		SOLE		586	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	61,290	9,000	SH		SOLE		9,000	0	0
KB HOME COM	Stock	48666K109	164,671	1,913	SH		SOLE		1,913	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	27,852	343	SH		SOLE		343	0	0
NOV INC COM	Stock	62955J103	19,425	933	SH		SOLE		933	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	25,860	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,881,277	20,409	SH		SOLE		20,408	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,454,085	18,081	SH		SOLE		18,081	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	226,483	3,513	SH		SOLE		3,513	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,910,438	42,813	SH		SOLE		42,813	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	258,586	4,227	SH		SOLE		4,226	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,471	59	SH		SOLE		59	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	851,534	13,761	SH		SOLE		13,761	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	29,104	1,561	SH		SOLE		1,561	0	0
PROGYNY INC COM	Stock	74340E103	282	10	SH		SOLE		10	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	53,312	23,800	SH		SOLE		23,800	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	5,293,313	173,324	SH		SOLE		173,323	0	0
PPL CORP COM	Stock	69351T106	15,926	536	SH		SOLE		535	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,199,601	17,187	SH		SOLE		17,187	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	13,811	649	SH		SOLE		649	0	0
HOLOGIC INC COM	Stock	436440101	2,040	25	SH		SOLE		25	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	588	29	SH		SOLE		29	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	38,619	916	SH		SOLE		916	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	74,894	1,985	SH		SOLE		1,985	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	177	3	SH		SOLE		3	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	1,134,429	41,170	SH		SOLE		41,169	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,390,524	60,979	SH		SOLE		60,979	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	110,520	2,000	SH		SOLE		2,000	0	0
LITHIA MTRS INC COM	Stock	536797103	40,068	145	SH		SOLE		145	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	188	4	SH		SOLE		4	0	0
FRONTLINE PLC COM	Stock	M46528101	113,821	4,625	SH		SOLE		4,625	0	0
BILL HOLDINGS INC COM	Stock	090043100	350	7	SH		SOLE		7	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	313	8	SH		SOLE		8	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	19,840	994	SH		SOLE		994	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	14,379	122	SH		SOLE		122	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,573,912	33,942	SH		SOLE		33,942	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	92,850	5,000	SH		SOLE		5,000	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	95,810	6,700	SH		SOLE		6,700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	26,050	705	SH		SOLE		705	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	67,896	1,845	SH		SOLE		1,845	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	66,481	2,077	SH		SOLE		2,077	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	971,776	4,341	SH		SOLE		4,341	0	0
TWILIO INC CL A	Stock	90138F102	66,994	1,133	SH		SOLE		1,133	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	71	15	SH		SOLE		15	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,841	421	SH		SOLE		421	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	5,645	320	SH		SOLE		320	0	0
OPEN TEXT CORP COM	Stock	683715106	536	17	SH		SOLE		17	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,266	50	SH		SOLE		50	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	159,677	2,078	SH		SOLE		2,078	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	84,767	738	SH		SOLE		738	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	13,531	383	SH		SOLE		383	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	669	9	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,096,233	10,032	SH		SOLE		10,032	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,015	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	150,985	1,010	SH		SOLE		1,010	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	5,735	150	SH		SOLE		150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	6,531	150	SH		SOLE		150	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	16,691	275	SH		SOLE		275	0	0
STURM RUGER & CO INC COM	Stock	864159108	9,112	202	SH		SOLE		202	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	44,960	450	SH		SOLE		450	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	168,546	1,535	SH		SOLE		1,534	0	0
SHYFT GROUP INC COM	Stock	825698103	34	2	SH		SOLE		2	0	0
INCYTE CORP COM	Stock	45337C102	5,010	77	SH		SOLE		77	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,428	93	SH		SOLE		93	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	86,736	1,273	SH		SOLE		1,273	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	18,159	394	SH		SOLE		394	0	0
RPC INC COM	Stock	749660106	6,013	805	SH		SOLE		805	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	7,904	2,032	SH		SOLE		2,032	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	294,044	3,164	SH		SOLE		3,163	0	0
AFLAC INC COM	Stock	001055102	171,112	1,794	SH		SOLE		1,794	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	192,973	4,250	SH		SOLE		4,249	0	0
SYSCO CORP COM	Stock	871829107	100,062	1,305	SH		SOLE		1,305	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	223,418	4,113	SH		SOLE		4,113	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,150	250	SH		SOLE		250	0	0
DOCEBO INC COM	Stock	25609L105	398	10	SH		SOLE		10	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	380,685	2,659	SH		SOLE		2,658	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	8,240	88	SH		SOLE		88	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	9,387	590	SH		SOLE		590	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	115,902	1,713	SH		SOLE		1,712	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	10,246	28	SH		SOLE		28	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,100	225	SH		SOLE		224	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,409	25	SH		SOLE		25	0	0
MATRIX SVC CO COM	Stock	576853105	20,240	2,000	SH		SOLE		2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,083,526	105,837	SH		SOLE		105,837	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	56,260	5,953	SH		SOLE		5,953	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	4,194	1,095	SH		SOLE		1,095	0	0
NIKOLA CORP COM NEW	Stock	654110303	566	63	SH		SOLE		63	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	4,806	125	SH		SOLE		125	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,622,028	70,867	SH		SOLE		70,867	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	709,176	7,041	SH		SOLE		7,041	0	0
SMART POWERR CORP COM	Stock	168913309	1	1	SH		SOLE		1	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	14,958	531	SH		SOLE		531	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,131	592	SH		SOLE		592	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	3,410	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	56	24	SH		SOLE		24	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	38,592	796	SH		SOLE		796	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	28,618	1,921	SH		SOLE		1,920	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	725	19	SH		SOLE		19	0	0
LEMONADE INC COM	Stock	52567D107	1,605	89	SH		SOLE		89	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	77,769	1,314	SH		SOLE		1,314	0	0
STONEX GROUP INC COM	Stock	861896108	20,752	249	SH		SOLE		249	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	16,554	425	SH		SOLE		425	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	66	5	SH		SOLE		5	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	10,587	265	SH		SOLE		265	0	0
CBIZ INC COM	Stock	124805102	1,041	15	SH		SOLE		15	0	0
QUANTA SVCS INC COM	Stock	74762E102	234,596	884	SH		SOLE		884	0	0
COCA COLA CONS INC COM	Stock	191098102	147,820	129	SH		SOLE		129	0	0
COHERENT CORP COM	Stock	19247G107	6,132	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	62,673	482	SH		SOLE		481	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	157,650	1,607	SH		SOLE		1,606	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,646	786	SH		SOLE		786	0	0
ENTERGY CORP NEW COM	Stock	29364G103	41,401	357	SH		SOLE		357	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	68	32	SH		SOLE		32	0	0
VITAL FARMS INC COM	Stock	92847W103	511	14	SH		SOLE		14	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	73	9	SH		SOLE		9	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,470	925	SH		SOLE		925	0	0
EDISON INTL COM	Stock	281020107	7,201	90	SH		SOLE		90	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	46,575	6,760	SH		SOLE		6,759	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6,426	99	SH		SOLE		99	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	911,215	31,324	SH		SOLE		31,324	0	0
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235	1,159	57	SH		SOLE		57	0	0
BROWN FORMAN CORP CL B	Stock	115637209	48,276	1,069	SH		SOLE		1,069	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,158,784	19,452	SH		SOLE		19,452	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	84,837	13,133	SH		SOLE		13,132	0	0
MARATHON PETE CORP COM	Stock	56585A102	179,498	1,014	SH		SOLE		1,014	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	27	151	SH		SOLE		151	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	43,280	4,000	SH		SOLE		4,000	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	15,016	196	SH		SOLE		196	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	58,596	536	SH		SOLE		535	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	135,680	8,000	SH		SOLE		8,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,502	199	SH		SOLE		199	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	405,359	9,359	SH		SOLE		9,359	0	0
OUTSET MED INC COM	Stock	690145107	57	16	SH		SOLE		16	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,103,927	8,467	SH		SOLE		8,467	0	0
FIDUS INVT CORP COM	CEF	316500107	70,374	3,596	SH		SOLE		3,596	0	0
JFROG LTD ORD SHS	Stock	M6191J100	771	20	SH		SOLE		20	0	0
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204	24	3	SH		SOLE		3	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	153	20	SH		SOLE		20	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	15,928	73	SH		SOLE		73	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,673,367	17,373	SH		SOLE		17,373	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1,706	36	SH		SOLE		36	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	788,957	3,978	SH		SOLE		3,978	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	12	3	SH		SOLE		3	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	13,907	285	SH		SOLE		285	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,253,470	269,746	SH		SOLE		269,746	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	14,861	583	SH		SOLE		582	0	0
ASANA INC CL A	Stock	04342Y104	29	2	SH		SOLE		2	0	0
YALLA GROUP LTD ADS	ADR	98459U103	4	1	SH		SOLE		1	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	344,216	4,984	SH		SOLE		4,983	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	594,898	12,601	SH		SOLE		12,601	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2,566	24	SH		SOLE		24	0	0
OSI SYSTEMS INC COM	Stock	671044105	196,961	1,331	SH		SOLE		1,331	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,559	160	SH		SOLE		159	0	0
CHEMED CORP NEW COM	Stock	16359R103	8,559	15	SH		SOLE		15	0	0
STEM INC COM	Stock	85859N102	109	89	SH		SOLE		89	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	157,781	814	SH		SOLE		814	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,318	14	SH		SOLE		14	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	134	122	SH		SOLE		122	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	78,781	73	SH		SOLE		73	0	0
BRUKER CORP COM	Stock	116794108	8,499	124	SH		SOLE		124	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	8,809	173	SH		SOLE		173	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	451	118	SH		SOLE		118	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,913	46	SH		SOLE		46	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	1,506	91	SH		SOLE		91	0	0
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	43	40	SH		SOLE		40	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	16,753	908	SH		SOLE		908	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,195	109	SH		SOLE		108	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,061	23	SH		SOLE		23	0	0
VIATRIS INC COM	Stock	92556V106	7,230	600	SH		SOLE		599	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,451	64	SH		SOLE		64	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,832	158	SH		SOLE		157	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	19,060	2,253	SH		SOLE		2,253	0	0
FIRST SOLAR INC COM	Stock	336433107	38,446	178	SH		SOLE		178	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	6,150	243	SH		SOLE		243	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	57,792	615	SH		SOLE		615	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	68,833	9,129	SH		SOLE		9,129	0	0
CONCENTRIX CORP COM	Stock	20602D101	7,050	100	SH		SOLE		100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,545	59	SH		SOLE		59	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305	1	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,058,403	37,290	SH		SOLE		37,289	0	0
LTC PPTYS INC COM	REIT	502175102	13,570	380	SH		SOLE		380	0	0
C3 AI INC CL A	Stock	12468P104	779,281	29,132	SH		SOLE		29,132	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	461	21	SH		SOLE		21	0	0
AIRBNB INC COM CL A	Stock	009066101	37,402	268	SH		SOLE		268	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	40,674	1,567	SH		SOLE		1,566	0	0
ERIE INDTY CO CL A	Stock	29530P102	3,529	8	SH		SOLE		8	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	259,210	15,932	SH		SOLE		15,931	0	0
UPSTART HLDGS INC COM	Stock	91680M107	587	21	SH		SOLE		21	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	50,525	7,773	SH		SOLE		7,773	0	0
CANOO INC CL A COM NEW	Stock	13803R201	20	10	SH		SOLE		10	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	641,054	2,746	SH		SOLE		2,746	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,718,999	57,145	SH		SOLE		57,144	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	60,173	2,127	SH		SOLE		2,127	0	0
STELLANTIS N.V SHS	Stock	N82405106	367	22	SH		SOLE		22	0	0
NOVAVAX INC COM NEW	Stock	670002401	384	30	SH		SOLE		30	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	454	7	SH		SOLE		7	0	0
VINCI PARTNERS INVTS LTD COM CL A	Stock	G9451V109	632	56	SH		SOLE		56	0	0
OPAL DIVIDEND INCOME ETF	ETF	53656F474	3,706	117	SH		SOLE		117	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	6,394	109	SH		SOLE		108	0	0
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	50,435	3,500	SH		SOLE		3,500	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	419	9	SH		SOLE		9	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	702	33	SH		SOLE		33	0	0
ROBLOX CORP CL A	Stock	771049103	6,851	165	SH		SOLE		165	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	799	220	SH		SOLE		220	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	861	26	SH		SOLE		26	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	13	0	SH		SOLE		0	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	11,615	303	SH		SOLE		302	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	64,287	2,474	SH		SOLE		2,474	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	245,367	1,094	SH		SOLE		1,093	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	1,004,982	16,711	SH		SOLE		16,710	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,433	82	SH		SOLE		82	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	184,594	4,016	SH		SOLE		4,016	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	302,318	1,148	SH		SOLE		1,148	0	0
UIPATH INC CL A	Stock	90364P105	4,040	332	SH		SOLE		332	0	0
VALARIS LTD CL A	Stock	G9460G101	11,789	150	SH		SOLE		150	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,677	50	SH		SOLE		50	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	89,331	3,176	SH		SOLE		3,176	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	24,160	160	SH		SOLE		160	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,202	31	SH		SOLE		31	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,576,376	2,742	SH		SOLE		2,742	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	81,217	2,053	SH		SOLE		2,053	0	0
FIGS INC CL A	Stock	30260D103	163	25	SH		SOLE		25	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,645	304	SH		SOLE		303	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	46	6	SH		SOLE		6	0	0
VISA INC COM CL A	Stock	92826C839	2,467,310	9,287	SH		SOLE		9,287	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	10,120	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,950,660	60,472	SH		SOLE		60,472	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	14,281,110	428,476	SH		SOLE		428,476	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	3,125,586	54,768	SH		SOLE		54,767	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	5,340,668	89,190	SH		SOLE		89,189	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	65,084	60,263	SH		SOLE		60,263	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	709	1,773	SH		SOLE		1,773	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	68,351	5,429	SH		SOLE		5,429	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,562	35	SH		SOLE		35	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	2,989	350	SH		SOLE		350	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	375	15	SH		SOLE		15	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,940	650	SH		SOLE		650	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,580	108	SH		SOLE		108	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	161,044	2,137	SH		SOLE		2,137	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	37	13	SH		SOLE		13	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	13,064	3,202	SH		SOLE		3,202	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	262	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108	417,275	2,113	SH		SOLE		2,113	0	0
JACOB FORWARD ETF	ETF	469785703	1,060	100	SH		SOLE		100	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	41,361	5,075	SH		SOLE		5,074	0	0
QCR HOLDINGS INC COM	Stock	74727A104	76	1	SH		SOLE		1	0	0
MATTERPORT INC COM CL A	Stock	577096100	444	100	SH		SOLE		100	0	0
LUCID GROUP INC COM	Stock	549498103	1,056	300	SH		SOLE		300	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	15,078	38,592	SH		SOLE		38,592	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	6,521	317	SH		SOLE		317	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,079	55	SH		SOLE		55	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2,279	62	SH		SOLE		62	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	52,879	608	SH		SOLE		607	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	24,128	274	SH		SOLE		274	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,911,674	73,526	SH		SOLE		73,525	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,872,332	103,927	SH		SOLE		103,927	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,792	73	SH		SOLE		73	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	417	100	SH		SOLE		100	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	16	1	SH		SOLE		1	0	0
TOAST INC CL A	Stock	888787108	2,014	77	SH		SOLE		77	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	264	20	SH		SOLE		20	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	206,177	2,221	SH		SOLE		2,220	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	23	11	SH		SOLE		11	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,622	22	SH		SOLE		22	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,763	87	SH		SOLE		87	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	5,174	176	SH		SOLE		176	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	88,950	3,095	SH		SOLE		3,095	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	7,985	246	SH		SOLE		246	0	0
KELLANOVA COM	Stock	487836108	58,465	1,005	SH		SOLE		1,005	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	306	7	SH		SOLE		7	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	39,274	375	SH		SOLE		375	0	0
PARAGON 28 INC COM	Stock	69913P105	3,981	511	SH		SOLE		511	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	23,436	1,033	SH		SOLE		1,032	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	10,242	159	SH		SOLE		158	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	433,464	7,549	SH		SOLE		7,549	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	13,981	456	SH		SOLE		456	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,344	50	SH		SOLE		50	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	53,598	205	SH		SOLE		205	0	0
VANGUARD VALUE ETF	ETF	922908744	7,509,578	44,697	SH		SOLE		44,697	0	0
VANGUARD GROWTH ETF	ETF	922908736	9,928,561	27,031	SH		SOLE		27,031	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	837	33	SH		SOLE		33	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	30,278	1,316	SH		SOLE		1,315	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	38,728	2,360	SH		SOLE		2,360	0	0
TRADR 2X SHORT INNOVATION DAILY ETF	ETF	46144X628	2,575	85	SH		SOLE		85	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	9,298	240	SH		SOLE		240	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	67,435	1,470	SH		SOLE		1,470	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,156,188	27,327	SH		SOLE		27,326	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,106,131	23,371	SH		SOLE		23,370	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	7,928	750	SH		SOLE		750	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	88,640	16,000	SH		SOLE		16,000	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,831	133	SH		SOLE		133	0	0
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	1,000	21	SH		SOLE		21	0	0
HASHICORP INC COM CL A	Stock	418100103	405	12	SH		SOLE		12	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	36	3	SH		SOLE		3	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,057	52	SH		SOLE		52	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	21,105	151	SH		SOLE		151	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,723	12	SH		SOLE		12	0	0
SPIRE INC COM	Stock	84857L101	33,787	507	SH		SOLE		507	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	103,469	1,884	SH		SOLE		1,884	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	117,614	476	SH		SOLE		476	0	0
PHILLIPS 66 COM	Stock	718546104	115,052	791	SH		SOLE		790	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	63,193	346	SH		SOLE		346	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	52,823	240	SH		SOLE		239	0	0
IRON MTN INC DEL COM	REIT	46284V101	52,162	509	SH		SOLE		508	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	21,774	62	SH		SOLE		62	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	20,917	62	SH		SOLE		62	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	182,649	1,509	SH		SOLE		1,509	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	15,465	769	SH		SOLE		769	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	15,924	456	SH		SOLE		456	0	0
DOORDASH INC CL A	Stock	25809K105	221	2	SH		SOLE		2	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	9,989	100	SH		SOLE		100	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	25,955	898	SH		SOLE		898	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	46,100	2,000	SH		SOLE		2,000	0	0
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	429	112	SH		SOLE		112	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	179,047	943	SH		SOLE		943	0	0
MESABI TR CTF BEN INT	Stock	590672101	6,034	345	SH		SOLE		345	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	14,976	1,800	SH		SOLE		1,800	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	31,846	365	SH		SOLE		365	0	0
GLADSTONE INVT CORP COM	CEF	376546107	16,824	1,200	SH		SOLE		1,200	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,734,602	9,971	SH		SOLE		9,971	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	56,970	3,000	SH		SOLE		3,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,258,849	99,234	SH		SOLE		99,234	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,987,587	56,756	SH		SOLE		56,755	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	870,790	29,883	SH		SOLE		29,882	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	117,978	4,543	SH		SOLE		4,542	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	4,268,073	131,083	SH		SOLE		131,083	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	824,860	24,928	SH		SOLE		24,927	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	10,922	462	SH		SOLE		462	0	0
ZIMVIE INC COM	Stock	98888T107	85	4	SH		SOLE		4	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,716,002	120,018	SH		SOLE		120,017	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	51,583	55	SH		SOLE		55	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	331,202	13,230	SH		SOLE		13,229	0	0
INGREDION INC COM	Stock	457187102	9,982	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	248,561	23,361	SH		SOLE		23,361	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2,168	100	SH		SOLE		100	0	0
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	26,755	783	SH		SOLE		783	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	41,679	3,300	SH		SOLE		3,300	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	1,649,339	61,451	SH		SOLE		61,450	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	3,172,679	116,793	SH		SOLE		116,792	0	0
THERAPEUTICSMD INC COM NEW	Stock	88338N206	2	1	SH		SOLE		1	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	20,991	103	SH		SOLE		103	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	188	12	SH		SOLE		12	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	9,993	45	SH		SOLE		45	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,841	20	SH		SOLE		20	0	0
SERVICENOW INC COM	Stock	81762P102	63,522	78	SH		SOLE		78	0	0
BCE INC COM NEW	Stock	05534B760	26,050	772	SH		SOLE		772	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,201,321	125,910	SH		SOLE		125,909	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,686	50	SH		SOLE		50	0	0
BLACK HILLS CORP COM	Stock	092113109	126,072	2,135	SH		SOLE		2,135	0	0
AUTONATION INC COM	Stock	05329W102	162,112	850	SH		SOLE		850	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	7,142	38	SH		SOLE		38	0	0
CNO FINL GROUP INC COM	Stock	12621E103	209	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,485,240	7,653	SH		SOLE		7,653	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,693	922	SH		SOLE		922	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	4,779	84	SH		SOLE		84	0	0
CARLYLE GROUP INC COM	Stock	14316J108	16,315	328	SH		SOLE		328	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	23,173	1,111	SH		SOLE		1,111	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	22,791	1,322	SH		SOLE		1,322	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	17	1	SH		SOLE		1	0	0
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R627	512	10	SH		SOLE		10	0	0
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	34,794	1,800	SH		SOLE		1,800	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,150	183	SH		SOLE		183	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867	398	27	SH		SOLE		27	0	0
ENHABIT INC COM	Stock	29332G102	5,120	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	676	6	SH		SOLE		6	0	0
FMC CORP COM NEW	Stock	302491303	817	14	SH		SOLE		14	0	0
HALEON PLC SPON ADS	ADR	405552100	2,242	245	SH		SOLE		245	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	43,535	2,461	SH		SOLE		2,461	0	0
PLURI INC COM NEW	Stock	72942G203	11,820	2,000	SH		SOLE		2,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	17,189	1,345	SH		SOLE		1,345	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	128,479	2,820	SH		SOLE		2,820	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	27,380	1,040	SH		SOLE		1,040	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	29,641	2,875	SH		SOLE		2,875	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	18,106	1,100	SH		SOLE		1,100	0	0
US TREASURY 10 YEAR NOTE ETF	ETF	74933W536	75,145	1,686	SH		SOLE		1,686	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	79,182	1,583	SH		SOLE		1,583	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	8,457	253	SH		SOLE		253	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	17,576	533	SH		SOLE		533	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	17,813	554	SH		SOLE		553	0	0
MONDELEZ INTL INC CL A	Stock	609207105	236,645	3,462	SH		SOLE		3,462	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	3,063	101	SH		SOLE		101	0	0
PVH CORPORATION COM	Stock	693656100	1,224	12	SH		SOLE		12	0	0
MERCURY SYS INC COM	Stock	589378108	13,971	393	SH		SOLE		393	0	0
MIDDLEBY CORP COM	Stock	596278101	6,915	51	SH		SOLE		51	0	0
WP CAREY INC COM	REIT	92936U109	1,275,086	22,056	SH		SOLE		22,056	0	0
PENTAIR PLC SHS	Stock	G7S00T104	28,153	320	SH		SOLE		320	0	0
RUMBLE INC COM CL A	Stock	78137L105	632	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	10,122,740	62,999	SH		SOLE		62,999	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,825,439	27,776	SH		SOLE		27,776	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	4,503	133	SH		SOLE		133	0	0
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF	ETF	38149W788	9,885	301	SH		SOLE		301	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	23,128	4,900	SH		SOLE		4,900	0	0
WORKDAY INC CL A	Stock	98138H101	454	2	SH		SOLE		2	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	344,212	13,908	SH		SOLE		13,907	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,164,933	5,758	SH		SOLE		5,758	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	378	18	SH		SOLE		18	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	119,303	4,391	SH		SOLE		4,391	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,817	243	SH		SOLE		243	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	38,966	910	SH		SOLE		910	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	312,320	18,568	SH		SOLE		18,568	0	0
D R HORTON INC COM	Stock	23331A109	6,734,037	37,426	SH		SOLE		37,425	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	17,456	244	SH		SOLE		244	0	0
METLIFE INC COM	Stock	59156R108	134,488	1,750	SH		SOLE		1,750	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,185	38	SH		SOLE		38	0	0
TECHNIPFMC PLC COM	Stock	G87110105	531	18	SH		SOLE		18	0	0
MOODYS CORP COM	Stock	615369105	43,056	94	SH		SOLE		94	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,373	4	SH		SOLE		4	0	0
TIMKEN CO COM	Stock	887389104	19,129	220	SH		SOLE		220	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	33,750	750	SH		SOLE		750	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	16,874	1,604	SH		SOLE		1,604	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	34	4	SH		SOLE		4	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,022	174	SH		SOLE		174	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	12,930	309	SH		SOLE		309	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	260,680	3,768	SH		SOLE		3,767	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	100,369	900	SH		SOLE		900	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	56,980	2,022	SH		SOLE		2,022	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	992,071	13,267	SH		SOLE		13,266	0	0
ROYAL BK CDA COM	Stock	780087102	19,331	173	SH		SOLE		173	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	42,024	1,407	SH		SOLE		1,407	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	18,952	400	SH		SOLE		400	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,879	131	SH		SOLE		131	0	0
COMMERCIAL METALS CO COM	Stock	201723103	41,284	687	SH		SOLE		686	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	321,725	12,086	SH		SOLE		12,085	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,868	43	SH		SOLE		42	0	0
TEREX CORP NEW COM	Stock	880779103	63	1	SH		SOLE		1	0	0
CF INDS HLDGS INC COM	Stock	125269100	41,286	540	SH		SOLE		540	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	65,400	6,000	SH		SOLE		6,000	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	50,400	10,000	SH		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	873,740	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	128,643	6,088	SH		SOLE		6,088	0	0
SLM CORP COM	Stock	78442P106	34,307	1,512	SH		SOLE		1,512	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	5,358	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	882,627	2,670	SH		SOLE		2,669	0	0
EQUIFAX INC COM	Stock	294429105	17,422	62	SH		SOLE		62	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	90,977	1,075	SH		SOLE		1,075	0	0
OMNICOM GROUP INC COM	Stock	681919106	29,412	300	SH		SOLE		300	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	73,656	1,800	SH		SOLE		1,800	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	337	19	SH		SOLE		19	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	14,099	1,205	SH		SOLE		1,205	0	0
KROGER CO COM	Stock	501044101	22,379	411	SH		SOLE		410	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13,403	397	SH		SOLE		397	0	0
ENBRIDGE INC COM	Stock	29250N105	279,854	7,479	SH		SOLE		7,478	0	0
AES CORP COM	Stock	00130H105	712	40	SH		SOLE		40	0	0
CELESTICA INC COM	Stock	15101Q207	15,050	287	SH		SOLE		287	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	160	3	SH		SOLE		3	0	0
ENTEGRIS INC COM	Stock	29362U104	591	5	SH		SOLE		5	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,319	24	SH		SOLE		24	0	0
NVIDIA CORPORATION COM	Stock	67066G104	13,422,973	114,707	SH		SOLE		114,706	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	208,777	4,025	SH		SOLE		4,025	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	121,159	1,807	SH		SOLE		1,807	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,635	171	SH		SOLE		171	0	0
BALL CORP COM	Stock	058498106	52,341	820	SH		SOLE		820	0	0
CUMMINS INC COM	Stock	231021106	129,267	443	SH		SOLE		443	0	0
EOG RES INC COM	Stock	26875P101	72,961	575	SH		SOLE		575	0	0
FOOT LOCKER INC COM	Stock	344849104	87	3	SH		SOLE		3	0	0
GENUINE PARTS CO COM	Stock	372460105	32,658	222	SH		SOLE		222	0	0
WPP PLC NEW ADR	ADR	92937A102	4,689	97	SH		SOLE		97	0	0
MOSAIC CO NEW COM	Stock	61945C103	11,938	401	SH		SOLE		401	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	1,510	49	SH		SOLE		49	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	1,617	45	SH		SOLE		45	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	5,946	121	SH		SOLE		121	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,252	659	SH		SOLE		659	0	0
ABBVIE INC COM	Stock	00287Y109	1,027,453	5,544	SH		SOLE		5,544	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	1,714	48	SH		SOLE		48	0	0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	ETF	72201R619	5,880	117	SH		SOLE		117	0	0
S&P GLOBAL INC COM	Stock	78409V104	20,260	42	SH		SOLE		41	0	0
MANNKIND CORP COM NEW	Stock	56400P706	576	100	SH		SOLE		100	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	6,835	69	SH		SOLE		69	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	654	54	SH		SOLE		54	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	7,965	200	SH		SOLE		200	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,021	40	SH		SOLE		40	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	12,947,945	562,822	SH		SOLE		562,821	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	8,736	73	SH		SOLE		73	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,468	476	SH		SOLE		476	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	106,750	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	1,032,260	42,585	SH		SOLE		42,585	0	0
AECOM COM	Stock	00766T100	362	4	SH		SOLE		4	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	140,290	2,601	SH		SOLE		2,600	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	4,013	25	SH		SOLE		25	0	0
MANULIFE FINL CORP COM	Stock	56501R106	40,211	1,510	SH		SOLE		1,510	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	2,838	55	SH		SOLE		55	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,478	108	SH		SOLE		108	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	618,474	8,412	SH		SOLE		8,412	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	239,470	3,983	SH		SOLE		3,982	0	0
COTERRA ENERGY INC COM	Stock	127097103	46,506	1,803	SH		SOLE		1,802	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	499,424	27,098	SH		SOLE		27,098	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	7,886	175	SH		SOLE		175	0	0
KEMPER CORP COM	Stock	488401100	641	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	15,279	26	SH		SOLE		26	0	0
KENVUE INC COM	Stock	49177J102	19,008	1,028	SH		SOLE		1,028	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	352	6	SH		SOLE		6	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	12,594	315	SH		SOLE		315	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	10,735	242	SH		SOLE		242	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,008	21	SH		SOLE		21	0	0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027	Convertible	53680QAA6	2,251	3,000	SH		SOLE		3,000	0	0
VALMONT INDS INC COM	Stock	920253101	298	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	38,003	2,990	SH		SOLE		2,990	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	8,316	2,800	SH		SOLE		2,800	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,531	5	SH		SOLE		5	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,112	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	2,244	130	SH		SOLE		130	0	0
CELANESE CORP DEL COM	Stock	150870103	847	6	SH		SOLE		6	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	74,825	1,295	SH		SOLE		1,295	0	0
ZOETIS INC CL A	Stock	98978V103	10,811	60	SH		SOLE		60	0	0
TFS FINL CORP COM	Stock	87240R107	339	25	SH		SOLE		25	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,110	36	SH		SOLE		36	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	18,210	229	SH		SOLE		229	0	0
TELUS CORPORATION COM	Stock	87971M103	10,168	630	SH		SOLE		630	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	251,661	4,760	SH		SOLE		4,760	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,790	165	SH		SOLE		165	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	573	129	SH		SOLE		129	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	28,703	895	SH		SOLE		895	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	270,873	1,634	SH		SOLE		1,633	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	309,143	9,125	SH		SOLE		9,124	0	0
MATIV HOLDINGS INC COM	Stock	808541106	172	9	SH		SOLE		9	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5,299	320	SH		SOLE		320	0	0
SPARTANNASH CO COM	Stock	847215100	55,817	2,643	SH		SOLE		2,642	0	0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	ETF	00768Y768	1,118,197	26,322	SH		SOLE		26,321	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,422,948	5,011	SH		SOLE		5,011	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,753	57	SH		SOLE		57	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,439	35	SH		SOLE		35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	613,256	9,493	SH		SOLE		9,493	0	0
BLACKSTONE INC COM	Stock	09260D107	7,456,603	52,456	SH		SOLE		52,455	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	97	5	SH		SOLE		5	0	0
ANSYS INC COM	Stock	03662Q105	941	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	12,257	125	SH		SOLE		125	0	0
FACTSET RESH SYS INC COM	Stock	303075105	117,731	285	SH		SOLE		285	0	0
GRACO INC COM	Stock	384109104	10,546	124	SH		SOLE		124	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	469,070	3,205	SH		SOLE		3,205	0	0
RLI CORP COM	Stock	749607107	5,578	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	13	2	SH		SOLE		2	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	1,578,600	60,483	SH		SOLE		60,482	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,380	38	SH		SOLE		38	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,842	103	SH		SOLE		103	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7,314	156	SH		SOLE		156	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	25,276	227	SH		SOLE		227	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	50,242	180	SH		SOLE		180	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	35	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	30,186	450	SH		SOLE		450	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	2,700	3,000	SH		SOLE		3,000	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	524	220	SH		SOLE		220	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8,658	72	SH		SOLE		72	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	2,032	62	SH		SOLE		62	0	0
STRYKER CORPORATION COM	Stock	863667101	233,245	712	SH		SOLE		712	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	5,744	99	SH		SOLE		99	0	0
QUALCOMM INC COM	Stock	747525103	826,083	4,565	SH		SOLE		4,565	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	2,231	2,000	SH		SOLE		2,000	0	0
T-MOBILE US INC COM	Stock	872590104	80,759	443	SH		SOLE		443	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	376	9	SH		SOLE		9	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4,998	280	SH		SOLE		280	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	3,748	250	SH		SOLE		250	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	5,631,460	91,897	SH		SOLE		91,897	0	0
FASTENAL CO COM	Stock	311900104	44,077	623	SH		SOLE		623	0	0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027	Convertible	02043QAB3	3,230	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	664,302	2,224	SH		SOLE		2,223	0	0
RESMED INC COM	Stock	761152107	2,133	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	82,697	186	SH		SOLE		186	0	0
MAPLEBEAR INC COM	Stock	565394103	4,311	125	SH		SOLE		125	0	0
VERALTO CORP COM SHS	Stock	92338C103	8,108	76	SH		SOLE		76	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	35,064	816	SH		SOLE		816	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	50,227	429	SH		SOLE		429	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,116	19	SH		SOLE		19	0	0
DISCOVER FINL SVCS COM	Stock	254709108	175,661	1,220	SH		SOLE		1,219	0	0
EQT CORP COM	Stock	26884L109	759	22	SH		SOLE		22	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,048	230	SH		SOLE		230	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	52	4	SH		SOLE		4	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	8,420,660	271,810	SH		SOLE		271,809	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	68	25	SH		SOLE		25	0	0
MCDONALDS CORP COM	Stock	580135101	1,532,645	5,775	SH		SOLE		5,774	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,730	8	SH		SOLE		8	0	0
OCEANEERING INTL INC COM	Stock	675232102	27,769	925	SH		SOLE		925	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859	226,649	8,962	SH		SOLE		8,962	0	0
CKX LDS INC COM	Stock	12562N104	5,208	400	SH		SOLE		400	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	193	6	SH		SOLE		6	0	0
NORDSTROM INC COM	Stock	655664100	6,210	272	SH		SOLE		272	0	0
AMETEK INC COM	Stock	031100100	5,741	33	SH		SOLE		33	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	50,155	4,320	SH		SOLE		4,320	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25,069	165	SH		SOLE		165	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	42,347	1,435	SH		SOLE		1,435	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	284	2	SH		SOLE		2	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	179,082	5,922	SH		SOLE		5,922	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	867,400	16,265	SH		SOLE		16,264	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14,230	100	SH		SOLE		100	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	1,050,080	19,616	SH		SOLE		19,616	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	177,009	5,924	SH		SOLE		5,924	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	290,017	9,178	SH		SOLE		9,177	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	38,165	1,189	SH		SOLE		1,188	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	957,614	36,803	SH		SOLE		36,803	0	0
CISCO SYS INC COM	Stock	17275R102	253,494	5,232	SH		SOLE		5,232	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,181,999	23,826	SH		SOLE		23,825	0	0
TAPESTRY INC COM	Stock	876030107	467,770	11,668	SH		SOLE		11,668	0	0
FOSSIL GROUP INC COM	Stock	34988V106	605	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,666	77	SH		SOLE		77	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	50,669	2,080	SH		SOLE		2,080	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	101	5	SH		SOLE		5	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	120,491	1,419	SH		SOLE		1,418	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	166	5	SH		SOLE		5	0	0
STRIVE 500 ETF	ETF	02072L680	109,499	3,098	SH		SOLE		3,098	0	0
APA CORPORATION COM	Stock	03743Q108	37,428	1,200	SH		SOLE		1,200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	932,668	6,455	SH		SOLE		6,455	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	18,054,583	316,414	SH		SOLE		316,414	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	25,547	392	SH		SOLE		392	0	0
VANECK BITCOIN TRUST	ETF	92189K105	7,386	100	SH		SOLE		100	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	286,732	7,712	SH		SOLE		7,712	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	636,737	8,465	SH		SOLE		8,465	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	312,354	3,373	SH		SOLE		3,373	0	0
AUTODESK INC COM	Stock	052769106	50,494	204	SH		SOLE		204	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,282	200	SH		SOLE		200	0	0
CDW CORP COM	Stock	12514G108	37,663	173	SH		SOLE		172	0	0
VANECK ISRAEL ETF	ETF	92189F635	2,294	62	SH		SOLE		62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4,617	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	18,054	325	SH		SOLE		325	0	0
AT&T INC COM	Stock	00206R102	347,481	18,051	SH		SOLE		18,050	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	500,285	6,530	SH		SOLE		6,530	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	90,699	1,810	SH		SOLE		1,810	0	0
PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY	ETF	69420N304	30,056	1,109	SH		SOLE		1,109	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	231,685	1,138,500	SH		SOLE		1,138,500	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343	2,621	100	SH		SOLE		100	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5,558	52	SH		SOLE		52	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	1,131,916	12,144	SH		SOLE		12,143	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	21,903	372	SH		SOLE		372	0	0
GE VERNOVA INC COM	Stock	36828A101	140,988	791	SH		SOLE		791	0	0
HEICO CORP NEW CL A	Stock	422806208	760	4	SH		SOLE		4	0	0
PRECIGEN INC COM	Stock	74017N105	141	93	SH		SOLE		93	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	220,710	3,440	SH		SOLE		3,440	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	15,813	681	SH		SOLE		681	0	0
LANTRONIX INC COM NEW	Stock	516548203	779	190	SH		SOLE		190	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	461,689	3,120	SH		SOLE		3,120	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	28,052	468	SH		SOLE		468	0	0
HENRY SCHEIN INC COM	Stock	806407102	288	4	SH		SOLE		4	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	25,977	1,113	SH		SOLE		1,113	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,946	100	SH		SOLE		100	0	0
GE AEROSPACE COM NEW	Stock	369604301	553,466	3,252	SH		SOLE		3,251	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	140,742	5,311	SH		SOLE		5,311	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	901,586	5,248	SH		SOLE		5,248	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,923	190	SH		SOLE		190	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	283	2	SH		SOLE		2	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	107	27	SH		SOLE		27	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23,536	59	SH		SOLE		59	0	0
FRESHPET INC COM	Stock	358039105	487	4	SH		SOLE		4	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,754	62	SH		SOLE		61	0	0
GRAIL INC COM	Stock	384747101	31	2	SH		SOLE		2	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	111,182	593	SH		SOLE		593	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,404	11	SH		SOLE		11	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,458,279	44,135	SH		SOLE		44,135	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	32,482	138	SH		SOLE		138	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	556,494	15,381	SH		SOLE		15,381	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,231	50	SH		SOLE		50	0	0
NETAPP INC COM	Stock	64110D104	84,268	664	SH		SOLE		663	0	0
BURLINGTON STORES INC COM	Stock	122017106	781	3	SH		SOLE		3	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	62,397	1,290	SH		SOLE		1,290	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,643	86	SH		SOLE		86	0	0
VEEVA SYS INC CL A COM	Stock	922475108	28,022	146	SH		SOLE		146	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	42,149	111	SH		SOLE		111	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,262	36	SH		SOLE		36	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36,472	321	SH		SOLE		321	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	23,808	461	SH		SOLE		461	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	8,015	96	SH		SOLE		96	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	22,680	883	SH		SOLE		883	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22,782	322	SH		SOLE		322	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	11,528	167	SH		SOLE		167	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	16,247	262	SH		SOLE		262	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9,773	202	SH		SOLE		202	0	0
VERACYTE INC COM	Stock	92337F107	336	14	SH		SOLE		14	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,499	129	SH		SOLE		129	0	0
WIX COM LTD SHS	Stock	M98068105	1,091	7	SH		SOLE		7	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	32,275	191	SH		SOLE		191	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	479,229	2,513	SH		SOLE		2,513	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	45,903	998	SH		SOLE		997	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	41,644	161	SH		SOLE		161	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,394,527	15,276	SH		SOLE		15,275	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,092,561	14,625	SH		SOLE		14,625	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	12,641	92	SH		SOLE		92	0	0
UBS GROUP AG SHS	Stock	H42097107	15,090	500	SH		SOLE		500	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	10,907	91	SH		SOLE		91	0	0
THE CIGNA GROUP COM	Stock	125523100	87,798	252	SH		SOLE		251	0	0
BUMBLE INC COM CL A	Stock	12047B105	45,377	4,858	SH		SOLE		4,858	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	22,815	15	SH		SOLE		15	0	0
ONEOK INC NEW COM	Stock	682680103	171,076	2,053	SH		SOLE		2,053	0	0
ROSS STORES INC COM	Stock	778296103	5,341	37	SH		SOLE		37	0	0
WESCO INTL INC COM	Stock	95082P105	4,024	23	SH		SOLE		23	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,294,733	48,167	SH		SOLE		48,167	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	7,334	50	SH		SOLE		50	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	421	4	SH		SOLE		4	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	818,902	31,618	SH		SOLE		31,617	0	0
LADDER CAP CORP CL A	REIT	505743104	17,220	1,435	SH		SOLE		1,435	0	0
ARAMARK COM	Stock	03852U106	620	18	SH		SOLE		18	0	0
MASIMO CORP COM	Stock	574795100	1,177	11	SH		SOLE		11	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	13,428	1,842	SH		SOLE		1,842	0	0
FLEX LTD ORD	Stock	Y2573F102	22,505	700	SH		SOLE		700	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,160	5	SH		SOLE		5	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	173,270	4,055	SH		SOLE		4,055	0	0
AIR LEASE CORP CL A	Stock	00912X302	16,226	327	SH		SOLE		327	0	0
WELLS FARGO CO NEW COM	Stock	949746101	697,997	11,763	SH		SOLE		11,762	0	0
UNION PAC CORP COM	Stock	907818108	461,675	1,871	SH		SOLE		1,871	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20,305	312	SH		SOLE		311	0	0
CINTAS CORP COM	Stock	172908105	3,820	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	44,316	192	SH		SOLE		192	0	0
CARMAX INC COM	Stock	143130102	95,333	1,129	SH		SOLE		1,129	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	3,561	615	SH		SOLE		615	0	0
RADIAN GROUP INC COM	Stock	750236101	37	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	10,439,232	111,150	SH		SOLE		111,150	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,323	22	SH		SOLE		21	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	25,631	105	SH		SOLE		105	0	0
SALESFORCE INC COM	Stock	79466L302	1,084,770	4,192	SH		SOLE		4,191	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	7,640	97	SH		SOLE		97	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	62,902	709	SH		SOLE		708	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	108,353	1,407	SH		SOLE		1,407	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	3,540	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	74,501	154	SH		SOLE		153	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	10,092	69	SH		SOLE		68	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	431,614	16,499	SH		SOLE		16,499	0	0
IDEXX LABS INC COM	Stock	45168D104	3,333	7	SH		SOLE		7	0	0
RYDER SYS INC COM	Stock	783549108	280	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	48,133	248	SH		SOLE		247	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,511	61	SH		SOLE		61	0	0
TORO CO COM	Stock	891092108	479	5	SH		SOLE		5	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,708	109	SH		SOLE		109	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,439,231	9,020	SH		SOLE		9,020	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	35	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	819,600	1,512	SH		SOLE		1,512	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	1,854	61	SH		SOLE		61	0	0
VOXX INTL CORP CL A	Stock	91829F104	1,088	425	SH		SOLE		425	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,190,216	10,292	SH		SOLE		10,292	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,745	89	SH		SOLE		89	0	0
WINNEBAGO INDS INC COM	Stock	974637100	6,252	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	145,947	3,140	SH		SOLE		3,140	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	204,204	1,841	SH		SOLE		1,841	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	113,887	2,173	SH		SOLE		2,173	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,203	84	SH		SOLE		84	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	198,513	230	SH		SOLE		230	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,684,346	66,582	SH		SOLE		66,581	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,033,321	18,883	SH		SOLE		18,883	0	0
ALBEMARLE CORP COM	Stock	012653101	44,774	478	SH		SOLE		478	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,050,487	54,411	SH		SOLE		54,410	0	0
BRUNSWICK CORP COM	Stock	117043109	1,955	24	SH		SOLE		24	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,379,248	164,589	SH		SOLE		164,589	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,306	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,546	33	SH		SOLE		33	0	0
DANAHER CORPORATION COM	Stock	235851102	61,159	221	SH		SOLE		220	0	0
KOHLS CORP COM	Stock	500255104	6,498	300	SH		SOLE		300	0	0
M & T BK CORP COM	Stock	55261F104	82,173	477	SH		SOLE		477	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	19,727	732	SH		SOLE		731	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	36,853	2,088	SH		SOLE		2,088	0	0
REVVITY INC COM	Stock	714046109	26,629	212	SH		SOLE		212	0	0
TJX COS INC NEW COM	Stock	872540109	1,517,076	13,423	SH		SOLE		13,423	0	0
BANK AMERICA CORP COM	Stock	060505104	1,710,925	42,444	SH		SOLE		42,444	0	0
ONE GAS INC COM	Stock	68235P108	24,649	354	SH		SOLE		354	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	71,450	2,500	SH		SOLE		2,500	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	11,315	489	SH		SOLE		488	0	0
TERADATA CORP DEL COM	Stock	88076W103	389	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,716	200	SH		SOLE		200	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	17,701	55	SH		SOLE		54	0	0
MGE ENERGY INC COM	Stock	55277P104	10,189	116	SH		SOLE		116	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	52,671	5,342	SH		SOLE		5,341	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,834,733	28,441	SH		SOLE		28,441	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,217	107	SH		SOLE		107	0	0
WALMART INC COM	Stock	931142103	2,836,587	41,326	SH		SOLE		41,325	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,402,726	117,416	SH		SOLE		117,416	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	971,425	8,256	SH		SOLE		8,255	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	183,857	3,145	SH		SOLE		3,145	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	373,696	1,945	SH		SOLE		1,944	0	0
ORACLE CORP COM	Stock	68389X105	692,369	4,965	SH		SOLE		4,965	0	0
RTX CORPORATION COM	Stock	75513E101	756,345	6,438	SH		SOLE		6,437	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,422,779	99,860	SH		SOLE		99,859	0	0
TEXAS INSTRS INC COM	Stock	882508104	383,015	1,879	SH		SOLE		1,879	0	0
TARGET CORP COM	Stock	87612E106	165,106	1,098	SH		SOLE		1,097	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,908,696	23,395	SH		SOLE		23,394	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	23,020	1,036	SH		SOLE		1,036	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	17	1	SH		SOLE		1	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	39,268	690	SH		SOLE		690	0	0
PFIZER INC COM	Stock	717081103	522,504	17,109	SH		SOLE		17,108	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	53,465	488	SH		SOLE		488	0	0
MORGAN STANLEY COM NEW	Stock	617446448	151,032	1,463	SH		SOLE		1,463	0	0
3M CO COM	Stock	88579Y101	371,086	2,909	SH		SOLE		2,909	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	892	27	SH		SOLE		27	0	0
KLA CORP COM NEW	Stock	482480100	95,531	116	SH		SOLE		116	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17,968	167	SH		SOLE		167	0	0
HP INC COM	Stock	40434L105	6,496	180	SH		SOLE		179	0	0
GILEAD SCIENCES INC COM	Stock	375558103	45,805	602	SH		SOLE		602	0	0
8X8 INC NEW COM	Stock	282914100	22,161	7,195	SH		SOLE		7,195	0	0
CATERPILLAR INC COM	Stock	149123101	987,759	2,853	SH		SOLE		2,853	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	22,143	1,061	SH		SOLE		1,061	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	11,306	292	SH		SOLE		292	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	194,269	5,530	SH		SOLE		5,530	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,161,639	24,035	SH		SOLE		24,034	0	0
BEST BUY INC COM	Stock	086516101	18,515	214	SH		SOLE		214	0	0
MAGNITE INC COM	Stock	55955D100	1,818	125	SH		SOLE		125	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	587,559	2,322	SH		SOLE		2,322	0	0
RENASANT CORP COM	Stock	75970E107	8,391	244	SH		SOLE		244	0	0
AMGEN INC COM	Stock	031162100	9,441,746	28,399	SH		SOLE		28,398	0	0
LANDS END INC NEW COM	Stock	51509F105	53	3	SH		SOLE		3	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,362,950	9,898	SH		SOLE		9,898	0	0
APPLIED MATLS INC COM	Stock	038222105	9,960,291	46,938	SH		SOLE		46,938	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	61,475	651	SH		SOLE		650	0	0
ANALOG DEVICES INC COM	Stock	032654105	149,252	645	SH		SOLE		645	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	33,858	203	SH		SOLE		203	0	0
TYSON FOODS INC CL A	Stock	902494103	8,770	144	SH		SOLE		144	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,980	15	SH		SOLE		15	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	7,901	50	SH		SOLE		50	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,347	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	8,556	49	SH		SOLE		49	0	0
FIVE9 INC COM	Stock	338307101	490	11	SH		SOLE		11	0	0
NAVIENT CORPORATION COM	Stock	63938C108	181	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	24,676	19	SH		SOLE		19	0	0
HUMANA INC COM	Stock	444859102	7,958	22	SH		SOLE		22	0	0
DRIL-QUIP INC COM	Stock	262037104	1,732	100	SH		SOLE		100	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	19,878	640	SH		SOLE		640	0	0
MARTEN TRANS LTD COM	Stock	573075108	11,004	585	SH		SOLE		585	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	313,600	2,047	SH		SOLE		2,047	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	617	27	SH		SOLE		27	0	0
WILLIAMS COS INC COM	Stock	969457100	49,197	1,146	SH		SOLE		1,145	0	0
DNOW INC COM	Stock	67011P100	768	50	SH		SOLE		50	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20,446	59	SH		SOLE		59	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	61,810	7,000	SH		SOLE		7,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	55,428	1,083	SH		SOLE		1,083	0	0
VANECK MERK GOLD TRUST	ETF	921078101	253,009	10,689	SH		SOLE		10,689	0	0
CANADIAN NATL RY CO COM	Stock	136375102	23,960	207	SH		SOLE		207	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	14,329	158	SH		SOLE		158	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,612	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	89,360	967	SH		SOLE		967	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	540	9	SH		SOLE		9	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	10,833	74	SH		SOLE		74	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	276	3	SH		SOLE		3	0	0
MERCADOLIBRE INC COM	Stock	58733R102	103,472	62	SH		SOLE		62	0	0
BANK MONTREAL QUE COM	Stock	063671101	84,330	1,000	SH		SOLE		1,000	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,169	80	SH		SOLE		80	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,312	200	SH		SOLE		200	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3,976	475	SH		SOLE		475	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	51,100	2,000	SH		SOLE		2,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	22,900,756	120,664	SH		SOLE		120,663	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	9,283	657	SH		SOLE		657	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	131,036	1,324	SH		SOLE		1,324	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	58,620	905	SH		SOLE		904	0	0
ORION ENERGY SYS INC COM	Stock	686275108	108	100	SH		SOLE		100	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	111	12	SH		SOLE		12	0	0
HERCULES CAPITAL INC COM	CEF	427096508	6,921	321	SH		SOLE		321	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	11,028	499	SH		SOLE		499	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	72	1	SH		SOLE		1	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	7,076	377	SH		SOLE		377	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	66,924	3,809	SH		SOLE		3,809	0	0
ECHOSTAR CORP CL A	Stock	278768106	3,514	175	SH		SOLE		175	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	108,634	14,145	SH		SOLE		14,145	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	449,084	4,531	SH		SOLE		4,531	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	312,539	3,296	SH		SOLE		3,296	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,031,280	166,356	SH		SOLE		166,356	0	0
GLOBANT S A COM	Stock	L44385109	779	4	SH		SOLE		4	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	10,994	100	SH		SOLE		100	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	85,960	4,000	SH		SOLE		4,000	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,296,657	20,035	SH		SOLE		20,034	0	0
CATALENT INC COM	Stock	148806102	831	14	SH		SOLE		14	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,413	18	SH		SOLE		18	0	0
EATON CORP PLC SHS	Stock	G29183103	165,577	543	SH		SOLE		543	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	225,773	9,439	SH		SOLE		9,438	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	4,840	39	SH		SOLE		39	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	682,502	27,620	SH		SOLE		27,620	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	47,118	761	SH		SOLE		761	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	69,888	6,333	SH		SOLE		6,333	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	88	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	74,102	247	SH		SOLE		247	0	0
TRIMBLE INC COM	Stock	896239100	86,010	1,577	SH		SOLE		1,577	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2,747	46	SH		SOLE		46	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,414	13	SH		SOLE		13	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	147,879	1,610	SH		SOLE		1,610	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	859	113	SH		SOLE		113	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	307,125	2,511	SH		SOLE		2,511	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	133,839	1,697	SH		SOLE		1,697	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	150,066	674	SH		SOLE		674	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,291	124	SH		SOLE		124	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	51,354	2,531	SH		SOLE		2,531	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	97,421	10,885	SH		SOLE		10,885	0	0
HUBSPOT INC COM	Stock	443573100	97,418	196	SH		SOLE		196	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,145,383	46,517	SH		SOLE		46,517	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	631,208	2,462	SH		SOLE		2,462	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	15,160	293	SH		SOLE		293	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	419	3	SH		SOLE		3	0	0
AVANOS MED INC COM	Stock	05350V106	2,105	88	SH		SOLE		88	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	25,279	710	SH		SOLE		710	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	453,675	6,266	SH		SOLE		6,266	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	59,700	6,000	SH		SOLE		6,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	539	8	SH		SOLE		8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,435	91	SH		SOLE		91	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	26,351	1,835	SH		SOLE		1,835	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,404	1,378	SH		SOLE		1,378	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	784	22	SH		SOLE		22	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	126	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	14,209	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	1,412	40	SH		SOLE		40	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	223,783	2,513	SH		SOLE		2,513	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,861	26	SH		SOLE		26	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	17	1	SH		SOLE		1	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9,595	209	SH		SOLE		209	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,476	111	SH		SOLE		111	0	0
CORE LABORATORIES INC COM	Stock	21867A105	2,498	102	SH		SOLE		102	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	158,444	12,273	SH		SOLE		12,273	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	129,861	3,019	SH		SOLE		3,018	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,977	27	SH		SOLE		27	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	49,727	2,038	SH		SOLE		2,038	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	447	2	SH		SOLE		2	0	0
EXELIXIS INC COM	Stock	30161Q104	31,822	1,357	SH		SOLE		1,357	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,637,423	31,962	SH		SOLE		31,962	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	61	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,826,375	23,527	SH		SOLE		23,526	0	0
FLOWSERVE CORP COM	Stock	34354P105	15,130	299	SH		SOLE		299	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	75	3	SH		SOLE		3	0	0
GARTNER INC COM	Stock	366651107	8,520	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,485,254	107,354	SH		SOLE		107,353	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21,964	815	SH		SOLE		815	0	0
GRANITE CONSTR INC COM	Stock	387328107	116,309	1,699	SH		SOLE		1,698	0	0
GREENBRIER COS INC COM	Stock	393657101	5,101	100	SH		SOLE		100	0	0
IDACORP INC COM	Stock	451107106	49,853	510	SH		SOLE		510	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,610	23	SH		SOLE		23	0	0
KOPIN CORP COM	Stock	500600101	23,850	22,500	SH		SOLE		22,500	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,017,459	850	SH		SOLE		850	0	0
LAM RESEARCH CORP COM	Stock	512807108	35,011	38	SH		SOLE		38	0	0
MKS INSTRS INC COM	Stock	55306N104	10,198	81	SH		SOLE		81	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	568,964	11,147	SH		SOLE		11,147	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	7,362	117	SH		SOLE		117	0	0
QORVO INC COM	Stock	74736K101	7,667	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	330,817	2,873	SH		SOLE		2,872	0	0
NRG ENERGY INC COM NEW	Stock	629377508	140,117	1,864	SH		SOLE		1,864	0	0
BEYOND INC COM	Stock	690370101	554	49	SH		SOLE		49	0	0
NUCOR CORP COM	Stock	670346105	46,478	285	SH		SOLE		285	0	0
HACKETT GROUP INC COM	Stock	404609109	82	3	SH		SOLE		3	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	840	19	SH		SOLE		19	0	0
HILLENBRAND INC COM	Stock	431571108	4,761	108	SH		SOLE		107	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	137,172	244	SH		SOLE		244	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	228,503	4,988	SH		SOLE		4,988	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	5,767	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	76,864	141	SH		SOLE		141	0	0
ROYAL GOLD INC COM	Stock	780287108	3,867	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,971,311	6,421	SH		SOLE		6,421	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	80	2	SH		SOLE		2	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	311,368	3,820	SH		SOLE		3,820	0	0
SYNOPSYS INC COM	Stock	871607107	47,457	85	SH		SOLE		85	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,097	241	SH		SOLE		241	0	0
TRINITY INDS INC COM	Stock	896522109	12,034	364	SH		SOLE		364	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	88,461	2,595	SH		SOLE		2,594	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	53,393	295	SH		SOLE		294	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	98,406	127	SH		SOLE		127	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	547	5	SH		SOLE		5	0	0
EQUINIX INC COM	REIT	29444U700	9,549	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	97,551	2,051	SH		SOLE		2,051	0	0
BERKLEY W R CORP COM	Stock	084423102	9,732	177	SH		SOLE		176	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,128,810	36,401	SH		SOLE		36,401	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	27,717	481	SH		SOLE		480	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	183,267	4,349	SH		SOLE		4,349	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	39,243	398	SH		SOLE		398	0	0
FINGERMOTION INC COM	Stock	31788K108	827	390	SH		SOLE		390	0	0
BARRICK GOLD CORP COM	Stock	067901108	32,985	1,782	SH		SOLE		1,782	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	703	26	SH		SOLE		26	0	0
REALTY INCOME CORP COM	REIT	756109104	185,368	3,228	SH		SOLE		3,227	0	0
ALTRIA GROUP INC COM	Stock	02209S103	329,944	6,732	SH		SOLE		6,732	0	0
LOEWS CORP COM	Stock	540424108	5,037	63	SH		SOLE		63	0	0
DOMINION ENERGY INC COM	Stock	25746U109	905,559	16,939	SH		SOLE		16,939	0	0
CITIGROUP INC COM NEW	Stock	172967424	82,017	1,264	SH		SOLE		1,264	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	179,496	1,984	SH		SOLE		1,984	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	68,678	3,321	SH		SOLE		3,321	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	712	5	SH		SOLE		5	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	2,392	100	SH		SOLE		100	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	520,843	12,838	SH		SOLE		12,838	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,095	300	SH		SOLE		300	0	0
MERCER INTL INC COM	Stock	588056101	1,280	168	SH		SOLE		168	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	99,503	372	SH		SOLE		371	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	45,545	322	SH		SOLE		322	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	130	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,738,827	23,095	SH		SOLE		23,094	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	392,800	682	SH		SOLE		681	0	0
AEROVIRONMENT INC COM	Stock	008073108	1,250	7	SH		SOLE		7	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,954,480	15,781	SH		SOLE		15,781	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,056	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	47,941	222	SH		SOLE		221	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,463	1,143	SH		SOLE		1,143	0	0
LOWES COS INC COM	Stock	548661107	687,527	2,800	SH		SOLE		2,800	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	29	13	SH		SOLE		13	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,755	353	SH		SOLE		353	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	58	2	SH		SOLE		2	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	877	18	SH		SOLE		18	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,784	120	SH		SOLE		120	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,867	24	SH		SOLE		24	0	0
ARK INNOVATION ETF	ETF	00214Q104	114,144	2,507	SH		SOLE		2,507	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,582	33	SH		SOLE		33	0	0
CRH PLC ORD	Stock	G25508105	9,472,078	110,526	SH		SOLE		110,526	0	0
DEERE & CO COM	Stock	244199105	2,732,117	7,345	SH		SOLE		7,344	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,898	116	SH		SOLE		116	0	0
ETSY INC COM	Stock	29786A106	15,812	243	SH		SOLE		242	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	56,179	2,085	SH		SOLE		2,085	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	571	5	SH		SOLE		5	0	0
ENVIVA INC COM	Stock	29415B103	844	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	242,619	2,446	SH		SOLE		2,446	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	87,409	4,586	SH		SOLE		4,586	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	446,205	19,579	SH		SOLE		19,579	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	47,014	2,200	SH		SOLE		2,200	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	63,203	1,460	SH		SOLE		1,460	0	0
INVITAE CORP COM	Stock	46185L103	1	1,357	SH		SOLE		1,357	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	14,113	573	SH		SOLE		573	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	160,371	4,059	SH		SOLE		4,059	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,281	117	SH		SOLE		117	0	0
SHOPIFY INC CL A	Stock	82509L107	75,092	1,227	SH		SOLE		1,227	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	250,823	5,333	SH		SOLE		5,333	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,476	371	SH		SOLE		371	0	0
AVIS BUDGET GROUP COM	Stock	053774105	35,354	350	SH		SOLE		350	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	40	50	SH		SOLE		50	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	36,686	504	SH		SOLE		504	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	309,274	2,775	SH		SOLE		2,775	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	8,776	319	SH		SOLE		319	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	69,409	1,333	SH		SOLE		1,333	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	23,320	736	SH		SOLE		736	0	0
CHEMOURS CO COM	Stock	163851108	3,696	153	SH		SOLE		152	0	0
TRANSUNION COM	Stock	89400J107	181	2	SH		SOLE		2	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	72,490	5,500	SH		SOLE		5,500	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,990	27	SH		SOLE		27	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,150,098	16,211	SH		SOLE		16,211	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,030	6	SH		SOLE		6	0	0
APPFOLIO INC COM CL A	Stock	03783C100	886	4	SH		SOLE		4	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	37,535	1,019	SH		SOLE		1,019	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3,430	64	SH		SOLE		64	0	0
TELADOC HEALTH INC COM	Stock	87918A105	75	8	SH		SOLE		8	0	0
NATERA INC COM	Stock	632307104	614	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Stock	500754106	126,797	3,601	SH		SOLE		3,601	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	263,151	4,000	SH		SOLE		4,000	0	0
NASDAQ INC COM	Stock	631103108	92,992	1,374	SH		SOLE		1,374	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	6,980	125	SH		SOLE		125	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,028,858	15,782	SH		SOLE		15,782	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	112,846	2,242	SH		SOLE		2,241	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	59,342	670	SH		SOLE		670	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	22,431	621	SH		SOLE		621	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	118,132	1,654	SH		SOLE		1,653	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,269	13	SH		SOLE		13	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,954	45	SH		SOLE		45	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,210	12	SH		SOLE		12	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,934	65	SH		SOLE		65	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8,346	325	SH		SOLE		325	0	0
SUNRUN INC COM	Stock	86771W105	5,995	342	SH		SOLE		342	0	0
AUTOZONE INC COM	Stock	053332102	8,523,637	2,720	SH		SOLE		2,720	0	0
BLACKROCK INC COM	Stock	09247X101	169,007	193	SH		SOLE		192	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,213	64	SH		SOLE		64	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	96,803	4,283	SH		SOLE		4,283	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,993,405	32,167	SH		SOLE		32,167	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,285	28	SH		SOLE		28	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	27,847	185	SH		SOLE		185	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	633	13	SH		SOLE		13	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	57	4	SH		SOLE		4	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	143,571	10,557	SH		SOLE		10,556	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	6,213	100	SH		SOLE		100	0	0
EVERI HLDGS INC COM	Stock	30034T103	360	28	SH		SOLE		28	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	7,778	200	SH		SOLE		200	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,127,643	22,285	SH		SOLE		22,285	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	298	11	SH		SOLE		10	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	9,432	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,550,666	106,405	SH		SOLE		106,404	0	0
APPLE INC COM	Stock	037833100	29,430,579	132,522	SH		SOLE		132,522	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16,218	524	SH		SOLE		524	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	166,844	1,540	SH		SOLE		1,540	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	34,699	895	SH		SOLE		895	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	20,471	255	SH		SOLE		254	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	49,597	576	SH		SOLE		576	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,462	11	SH		SOLE		11	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	28,340	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	1,597,389	15,078	SH		SOLE		15,078	0	0
DISNEY WALT CO COM	Stock	254687106	711,324	7,592	SH		SOLE		7,592	0	0
INVESCO PREFERRED ETF	ETF	46138E511	35,960	3,100	SH		SOLE		3,100	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	484	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	21,845	109	SH		SOLE		109	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	667	6	SH		SOLE		5	0	0
INSULET CORP COM	Stock	45784P101	583	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,439,534	21,239	SH		SOLE		21,239	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	189,610	51	SH		SOLE		51	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	130,421	432	SH		SOLE		432	0	0
SILVERCREST METALS INC COM	Stock	828363101	2,440	250	SH		SOLE		250	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	24,840,648	270,596	SH		SOLE		270,595	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,498	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	192,761	866	SH		SOLE		866	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	48,095	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,897,359	21,252	SH		SOLE		21,251	0	0
LIVANOVA PLC SHS	Stock	G5509L101	99	2	SH		SOLE		2	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	17,148	40	SH		SOLE		40	0	0
FERRARI N V COM	Stock	N3167Y103	87,145	211	SH		SOLE		211	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,008	24	SH		SOLE	55ip	24	0	0
STARBUCKS CORP COM	Stock	855244109	1,949	25	SH		SOLE	55ip	25	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,538	46	SH		SOLE	55ip	46	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,864	24	SH		SOLE	55ip	24	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	545	2	SH		SOLE	55ip	2	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	157,196	5,506	SH		SOLE	55ip	5,506	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	77,052	1,794	SH		SOLE	55ip	1,794	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,447	9	SH		SOLE	55ip	9	0	0
COCA COLA CO COM	Stock	191216100	1,535	23	SH		SOLE	55ip	23	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	52,463	835	SH		SOLE	55ip	835	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6,224	127	SH		SOLE	55ip	127	0	0
PAYCHEX INC COM	Stock	704326107	3,201	25	SH		SOLE	55ip	25	0	0
RB GLOBAL INC COM	Stock	74935Q107	637	8	SH		SOLE	55ip	8	0	0
PROLOGIS INC. COM	REIT	74340W103	630	5	SH		SOLE	55ip	5	0	0
MERCK & CO INC COM	Stock	58933Y105	56,452	499	SH		SOLE	55ip	499	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,215	13	SH		SOLE	55ip	13	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	16,043	342	SH		SOLE	55ip	342	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,789	72	SH		SOLE	55ip	72	0	0
ISHARES S&P 100 ETF	ETF	464287101	532,256	2,007	SH		SOLE	55ip	2,007	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,962	18	SH		SOLE	55ip	18	0	0
PEPSICO INC COM	Stock	713448108	1,381	8	SH		SOLE	55ip	8	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,252	11	SH		SOLE	55ip	11	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	75,784	626	SH		SOLE	55ip	626	0	0
HOME DEPOT INC COM	Stock	437076102	7,363	20	SH		SOLE	55ip	20	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10,410	226	SH		SOLE	55ip	226	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,313	5	SH		SOLE	55ip	5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	45,501	2,034	SH		SOLE	55ip	2,034	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	8,788	31	SH		SOLE	55ip	31	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	355	3	SH		SOLE	55ip	3	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	34,543	748	SH		SOLE	55ip	748	0	0
MICROSOFT CORP COM	Stock	594918104	22,173	53	SH		SOLE	55ip	53	0	0
ISHARES EUROPE ETF	ETF	464287861	190,855	3,413	SH		SOLE	55ip	3,413	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	8,104	179	SH		SOLE	55ip	179	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,625	126	SH		SOLE	55ip	126	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	72,264	1,200	SH		SOLE	55ip	1,200	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	214,795	4,544	SH		SOLE	55ip	4,544	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	451,610	4,621	SH		SOLE	55ip	4,621	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,597	46	SH		SOLE	55ip	46	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	203,929	1,973	SH		SOLE	55ip	1,973	0	0
ELI LILLY & CO COM	Stock	532457108	28,149	35	SH		SOLE	55ip	35	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,430	13	SH		SOLE	55ip	13	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	557	9	SH		SOLE	55ip	9	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	53,206	1,164	SH		SOLE	55ip	1,164	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,441	28	SH		SOLE	55ip	28	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	79,456	1,708	SH		SOLE	55ip	1,708	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	87,106	1,578	SH		SOLE	55ip	1,578	0	0
VISA INC COM CL A	Stock	92826C839	20,988	79	SH		SOLE	55ip	79	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	200	6	SH		SOLE	55ip	6	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,745	66	SH		SOLE	55ip	66	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	322	12	SH		SOLE	55ip	12	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,040	11	SH		SOLE	55ip	11	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,376	364	SH		SOLE	55ip	364	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	85	2	SH		SOLE	55ip	2	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	109	4	SH		SOLE	55ip	4	0	0
BROADCOM INC COM	Stock	11135F101	17,675	110	SH		SOLE	55ip	110	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	8,756	199	SH		SOLE	55ip	199	0	0
METLIFE INC COM	Stock	59156R108	1,460	19	SH		SOLE	55ip	19	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,478	100	SH		SOLE	55ip	100	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	27	1	SH		SOLE	55ip	1	0	0
ABBVIE INC COM	Stock	00287Y109	4,448	24	SH		SOLE	55ip	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	74,761	1,386	SH		SOLE	55ip	1,386	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	83,958	1,588	SH		SOLE	55ip	1,588	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	184	3	SH		SOLE	55ip	3	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	54	1	SH		SOLE	55ip	1	0	0
CISCO SYS INC COM	Stock	17275R102	2,907	60	SH		SOLE	55ip	60	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	13,024	170	SH		SOLE	55ip	170	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6,480	101	SH		SOLE	55ip	101	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	266,431	1,551	SH		SOLE	55ip	1,551	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	566	4	SH		SOLE	55ip	4	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	201,935	1,380	SH		SOLE	55ip	1,380	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	150,653	790	SH		SOLE	55ip	790	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	282,360	3,093	SH		SOLE	55ip	3,093	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	683,904	1,236	SH		SOLE	55ip	1,236	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	27	1	SH		SOLE	55ip	1	0	0
ISHARES MBS ETF	ETF	464288588	201,740	2,148	SH		SOLE	55ip	2,148	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	16,310	154	SH		SOLE	55ip	154	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,526	13	SH		SOLE	55ip	13	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,793	7	SH		SOLE	55ip	7	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,386	77	SH		SOLE	55ip	77	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,568	16	SH		SOLE	55ip	16	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	62,347	579	SH		SOLE	55ip	579	0	0
WALMART INC COM	Stock	931142103	3,707	54	SH		SOLE	55ip	54	0	0
ORACLE CORP COM	Stock	68389X105	11,574	83	SH		SOLE	55ip	83	0	0
RTX CORPORATION COM	Stock	75513E101	1,527	13	SH		SOLE	55ip	13	0	0
TEXAS INSTRS INC COM	Stock	882508104	9,579	47	SH		SOLE	55ip	47	0	0
TARGET CORP COM	Stock	87612E106	2,557	17	SH		SOLE	55ip	17	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	29,931	852	SH		SOLE	55ip	852	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	17,315	100	SH		SOLE	55ip	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,319	97	SH		SOLE	55ip	97	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	86,941	917	SH		SOLE	55ip	917	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	114,360	1,767	SH		SOLE	55ip	1,767	0	0
EATON CORP PLC SHS	Stock	G29183103	12,801	42	SH		SOLE	55ip	42	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	4,954	54	SH		SOLE	55ip	54	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	658,363	14,275	SH		SOLE	55ip	14,275	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	451	9	SH		SOLE	55ip	9	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,781	66	SH		SOLE	55ip	66	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	27,949	309	SH		SOLE	55ip	309	0	0
EXXON MOBIL CORP COM	Stock	30231G102	19,923	168	SH		SOLE	55ip	168	0	0
DEERE & CO COM	Stock	244199105	7,068	19	SH		SOLE	55ip	19	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,101	10	SH		SOLE	55ip	10	0	0
BLACKROCK INC COM	Stock	09247X101	7,889	9	SH		SOLE	55ip	9	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,197	100	SH		SOLE	55ip	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,036	60	SH		SOLE	55ip	60	0	0
APPLE INC COM	Stock	037833100	18,655	84	SH		SOLE	55ip	84	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	5,460	68	SH		SOLE	55ip	68	0	0
ABBOTT LABS COM	Stock	002824100	3,708	35	SH		SOLE	55ip	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,038	20	SH		SOLE	55ip	20	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,345	33	SH		SOLE	55ip	33	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	97,213	3,405	SH		SOLE	55ip	3,405	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,853	113	SH		SOLE	55ip	113	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	104,127	995	SH		SOLE	55ip	995	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,725	76	SH		SOLE	55ip	76	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	40,483	863	SH		SOLE	55ip	863	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	7,482	187	SH		SOLE	55ip	187	0	0
ISHARES S&P 100 ETF	ETF	464287101	276,073	1,041	SH		SOLE	55ip	1,041	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	339,815	2,807	SH		SOLE	55ip	2,807	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	53,370	149	SH		SOLE	55ip	149	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	56,340	1,220	SH		SOLE	55ip	1,220	0	0
ISHARES EUROPE ETF	ETF	464287861	109,603	1,960	SH		SOLE	55ip	1,960	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	134,411	2,232	SH		SOLE	55ip	2,232	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,225	38	SH		SOLE	55ip	38	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	11,322	20	SH		SOLE	55ip	20	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	364,783	7,717	SH		SOLE	55ip	7,717	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	47,790	489	SH		SOLE	55ip	489	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	261,191	2,527	SH		SOLE	55ip	2,527	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,193	50	SH		SOLE	55ip	50	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	55,532	804	SH		SOLE	55ip	804	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	99,613	2,110	SH		SOLE	55ip	2,110	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	202,222	4,347	SH		SOLE	55ip	4,347	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	143,851	2,606	SH		SOLE	55ip	2,606	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	152,213	2,531	SH		SOLE	55ip	2,531	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	23,624	514	SH		SOLE	55ip	514	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	19,932	229	SH		SOLE	55ip	229	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	36,212	823	SH		SOLE	55ip	823	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,218	257	SH		SOLE	55ip	257	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	134,095	2,486	SH		SOLE	55ip	2,486	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	12,477	236	SH		SOLE	55ip	236	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	38,149	1,126	SH		SOLE	55ip	1,126	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	523,070	3,045	SH		SOLE	55ip	3,045	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,146	6	SH		SOLE	55ip	6	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	233,835	1,598	SH		SOLE	55ip	1,598	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	225,026	1,180	SH		SOLE	55ip	1,180	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	469,504	5,143	SH		SOLE	55ip	5,143	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,545,423	2,793	SH		SOLE	55ip	2,793	0	0
ISHARES MBS ETF	ETF	464288588	31,181	332	SH		SOLE	55ip	332	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	35,268	333	SH		SOLE	55ip	333	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	68,468	1,949	SH		SOLE	55ip	1,949	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	23,039	243	SH		SOLE	55ip	243	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	79,670	1,231	SH		SOLE	55ip	1,231	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	34,311	374	SH		SOLE	55ip	374	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	107,137	2,323	SH		SOLE	55ip	2,323	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,956	79	SH		SOLE	55ip	79	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	12,010	285	SH		SOLE	55ip	285	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,789	45	SH		SOLE	55ip	45	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	21,737	72	SH		SOLE	55ip	72	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43,647	238	SH		SOLE	55ip	238	0	0
AMAZON COM INC COM	Stock	023135106	171,087	915	SH		SOLE	BlackRock	915	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	47,220	1,241	SH		SOLE	BlackRock	1,241	0	0
SEMPRA COM	Stock	816851109	40,190	502	SH		SOLE	BlackRock	502	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	94,701	178	SH		SOLE	BlackRock	178	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	45,989	382	SH		SOLE	BlackRock	382	0	0
HUBBELL INC COM	Stock	443510607	77,943	197	SH		SOLE	BlackRock	197	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	39,519	140	SH		SOLE	BlackRock	140	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	34,614	68	SH		SOLE	BlackRock	68	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	19,716	497	SH		SOLE	BlackRock	497	0	0
SHELL PLC SPON ADS	ADR	780259305	126,671	1,730	SH		SOLE	BlackRock	1,730	0	0
PPG INDS INC COM	Stock	693506107	14,857	117	SH		SOLE	BlackRock	117	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	68,966	529	SH		SOLE	BlackRock	529	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	74,939	933	SH		SOLE	BlackRock	933	0	0
FORTIVE CORP COM	Stock	34959J108	55,612	774	SH		SOLE	BlackRock	774	0	0
PAYCHEX INC COM	Stock	704326107	0	0	SH		SOLE	BlackRock	0	0	0
HESS CORP COM	Stock	42809H107	56,305	367	SH		SOLE	BlackRock	367	0	0
SANOFI SPONSORED ADR	ADR	80105N105	125,018	2,413	SH		SOLE	BlackRock	2,413	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	39,415	85	SH		SOLE	BlackRock	85	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	108,034	866	SH		SOLE	BlackRock	866	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	107,920	1,426	SH		SOLE	BlackRock	1,426	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	62,522	1,543	SH		SOLE	BlackRock	1,543	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	62,693	936	SH		SOLE	BlackRock	936	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,562	1,346	SH		SOLE	BlackRock	1,346	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18,659	580	SH		SOLE	BlackRock	580	0	0
BP PLC SPONSORED ADR	ADR	055622104	111,762	3,158	SH		SOLE	BlackRock	3,158	0	0
HOME DEPOT INC COM	Stock	437076102	90,567	246	SH		SOLE	BlackRock	246	0	0
BAXTER INTL INC COM	Stock	071813109	63,115	1,762	SH		SOLE	BlackRock	1,762	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	37,684	944	SH		SOLE	BlackRock	944	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	62,655	1,758	SH		SOLE	BlackRock	1,758	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	58,384	271	SH		SOLE	BlackRock	271	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	26,648	94	SH		SOLE	BlackRock	94	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	83,315	190	SH		SOLE	BlackRock	190	0	0
EXELON CORP COM	Stock	30161N101	30,616	823	SH		SOLE	BlackRock	823	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	178,230	1,039	SH		SOLE	BlackRock	1,039	0	0
PG&E CORP COM	Stock	69331C108	34,931	1,914	SH		SOLE	BlackRock	1,914	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	38,436	626	SH		SOLE	BlackRock	626	0	0
COMCAST CORP NEW CL A	Stock	20030N101	131,981	3,198	SH		SOLE	BlackRock	3,198	0	0
MICROSOFT CORP COM	Stock	594918104	481,521	1,151	SH		SOLE	BlackRock	1,151	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	84,403	1,157	SH		SOLE	BlackRock	1,157	0	0
CVS HEALTH CORP COM	Stock	126650100	84,703	1,404	SH		SOLE	BlackRock	1,404	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27,115	791	SH		SOLE	BlackRock	791	0	0
ASSURANT INC COM	Stock	04621X108	39,870	228	SH		SOLE	BlackRock	228	0	0
DOLLAR TREE INC COM	Stock	256746108	50,396	483	SH		SOLE	BlackRock	483	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	23,776	239	SH		SOLE	BlackRock	239	0	0
FOX CORP CL A COM	Stock	35137L105	29,329	771	SH		SOLE	BlackRock	771	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	41,254	183	SH		SOLE	BlackRock	183	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	21,969	208	SH		SOLE	BlackRock	208	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,492	221	SH		SOLE	BlackRock	221	0	0
AVANTOR INC COM	Stock	05352A100	35,952	1,344	SH		SOLE	BlackRock	1,344	0	0
CORTEVA INC COM	Stock	22052L104	49,144	876	SH		SOLE	BlackRock	876	0	0
GENERAL MTRS CO COM	Stock	37045V100	67,189	1,516	SH		SOLE	BlackRock	1,516	0	0
WABTEC COM	Stock	929740108	63,332	393	SH		SOLE	BlackRock	393	0	0
ELI LILLY & CO COM	Stock	532457108	33,779	42	SH		SOLE	BlackRock	42	0	0
HASBRO INC COM	Stock	418056107	42,995	667	SH		SOLE	BlackRock	667	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	72,559	275	SH		SOLE	BlackRock	275	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	46,497	322	SH		SOLE	BlackRock	322	0	0
LEAR CORP COM NEW	Stock	521865204	23,554	193	SH		SOLE	BlackRock	193	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	72,143	939	SH		SOLE	BlackRock	939	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	108,612	989	SH		SOLE	BlackRock	989	0	0
SKECHERS U S A INC CL A	Stock	830566105	33,412	513	SH		SOLE	BlackRock	513	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	84,426	953	SH		SOLE	BlackRock	953	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	21,553	1,981	SH		SOLE	BlackRock	1,981	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	48,962	499	SH		SOLE	BlackRock	499	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19,135	165	SH		SOLE	BlackRock	165	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	121,086	58	SH		SOLE	BlackRock	58	0	0
APTIV PLC SHS	Stock	G6095L109	25,952	374	SH		SOLE	BlackRock	374	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	87,243	578	SH		SOLE	BlackRock	578	0	0
VISA INC COM CL A	Stock	92826C839	36,662	138	SH		SOLE	BlackRock	138	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	17,891	128	SH		SOLE	BlackRock	128	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	88,033	388	SH		SOLE	BlackRock	388	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	54,786	156	SH		SOLE	BlackRock	156	0	0
META PLATFORMS INC CL A	Stock	30303M102	173,313	365	SH		SOLE	BlackRock	365	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	60,030	401	SH		SOLE	BlackRock	401	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41,708	583	SH		SOLE	BlackRock	583	0	0
MOODYS CORP COM	Stock	615369105	73,950	162	SH		SOLE	BlackRock	162	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	42,805	1,519	SH		SOLE	BlackRock	1,519	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	125,966	381	SH		SOLE	BlackRock	381	0	0
NVIDIA CORPORATION COM	Stock	67066G104	93,616	800	SH		SOLE	BlackRock	800	0	0
CNH INDL N V SHS	Stock	N20944109	14,782	1,388	SH		SOLE	BlackRock	1,388	0	0
ZOETIS INC CL A	Stock	98978V103	50,771	282	SH		SOLE	BlackRock	282	0	0
ICON PLC SHS	Stock	G4705A100	35,472	108	SH		SOLE	BlackRock	108	0	0
TELUS CORPORATION COM	Stock	87971M103	77,262	4,787	SH		SOLE	BlackRock	4,787	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	159,831	964	SH		SOLE	BlackRock	964	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	9,325	338	SH		SOLE	BlackRock	338	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28,654	199	SH		SOLE	BlackRock	199	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	214,912	1,418	SH		SOLE	BlackRock	1,418	0	0
CISCO SYS INC COM	Stock	17275R102	64,002	1,321	SH		SOLE	BlackRock	1,321	0	0
TAPESTRY INC COM	Stock	876030107	29,627	739	SH		SOLE	BlackRock	739	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	48,112	333	SH		SOLE	BlackRock	333	0	0
AT&T INC COM	Stock	00206R102	23,158	1,203	SH		SOLE	BlackRock	1,203	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	126,960	928	SH		SOLE	BlackRock	928	0	0
UBS GROUP AG SHS	Stock	H42097107	17,354	575	SH		SOLE	BlackRock	575	0	0
THE CIGNA GROUP COM	Stock	125523100	39,051	112	SH		SOLE	BlackRock	112	0	0
ROSS STORES INC COM	Stock	778296103	48,698	340	SH		SOLE	BlackRock	340	0	0
WELLS FARGO CO NEW COM	Stock	949746101	126,691	2,135	SH		SOLE	BlackRock	2,135	0	0
REPUBLIC SVCS INC COM	Stock	760759100	85,306	439	SH		SOLE	BlackRock	439	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	44,160	72	SH		SOLE	BlackRock	72	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	125,978	592	SH		SOLE	BlackRock	592	0	0
CONOCOPHILLIPS COM	Stock	20825C104	32,359	291	SH		SOLE	BlackRock	291	0	0
M & T BK CORP COM	Stock	55261F104	69,557	404	SH		SOLE	BlackRock	404	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	17,272	949	SH		SOLE	BlackRock	949	0	0
ORACLE CORP COM	Stock	68389X105	64,844	465	SH		SOLE	BlackRock	465	0	0
RTX CORPORATION COM	Stock	75513E101	97,869	833	SH		SOLE	BlackRock	833	0	0
TEXAS INSTRS INC COM	Stock	882508104	130,846	642	SH		SOLE	BlackRock	642	0	0
PFIZER INC COM	Stock	717081103	17,438	571	SH		SOLE	BlackRock	571	0	0
HP INC COM	Stock	40434L105	54,532	1,511	SH		SOLE	BlackRock	1,511	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	86,772	2,241	SH		SOLE	BlackRock	2,241	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	67,355	389	SH		SOLE	BlackRock	389	0	0
APPLIED MATLS INC COM	Stock	038222105	112,678	531	SH		SOLE	BlackRock	531	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	114,723	1,214	SH		SOLE	BlackRock	1,214	0	0
HUMANA INC COM	Stock	444859102	60,389	167	SH		SOLE	BlackRock	167	0	0
WILLIAMS COS INC COM	Stock	969457100	122,808	2,860	SH		SOLE	BlackRock	2,860	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	71,479	1,290	SH		SOLE	BlackRock	1,290	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	120,372	2,821	SH		SOLE	BlackRock	2,821	0	0
CIENA CORP COM NEW	Stock	171779309	41,770	792	SH		SOLE	BlackRock	792	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	32,805	300	SH		SOLE	BlackRock	300	0	0
CITIGROUP INC COM NEW	Stock	172967424	110,685	1,706	SH		SOLE	BlackRock	1,706	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	176,305	306	SH		SOLE	BlackRock	306	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	88,421	1,116	SH		SOLE	BlackRock	1,116	0	0
NOVO-NORDISK A S ADR	ADR	670100205	68,172	514	SH		SOLE	BlackRock	514	0	0
RELX PLC SPONSORED ADR	ADR	759530108	120,248	2,546	SH		SOLE	BlackRock	2,546	0	0
KRAFT HEINZ CO COM	Stock	500754106	76,335	2,168	SH		SOLE	BlackRock	2,168	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	58,932	904	SH		SOLE	BlackRock	904	0	0
CROWN CASTLE INC COM	REIT	22822V101	87,404	794	SH		SOLE	BlackRock	794	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	116,459	1,155	SH		SOLE	BlackRock	1,155	0	0
APPLE INC COM	Stock	037833100	254,948	1,148	SH		SOLE	BlackRock	1,148	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	87,577	954	SH		SOLE	BlackRock	954	0	0
iShares Silver Trust ETF	ETF	46428Q109	149,262	5,656	SH		SOLE	CVI	5,656	0	0
TIDEWATER INC NEW COM	Stock	88642R109	47,501	480	SH		SOLE	CVI	480	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	111,525	244	SH		SOLE	CVI	244	0	0
BANCORP INC DEL COM	Stock	05969A105	155,364	2,997	SH		SOLE	CVI	2,997	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	43,792	782	SH		SOLE	CVI	782	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	91,916	131	SH		SOLE	CVI	131	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	371,271	4,509	SH		SOLE	CVI	4,509	0	0
FORESTAR GROUP INC COM	Stock	346232101	44,662	1,412	SH		SOLE	CVI	1,412	0	0
CENCORA INC COM	Stock	03073E105	125,839	529	SH		SOLE	CVI	529	0	0
TECK RESOURCES LTD CL B	Stock	878742204	52,735	1,076	SH		SOLE	CVI	1,076	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	12,571	46	SH		SOLE	CVI	46	0	0
NUTRIEN LTD COM	Stock	67077M108	58,726	1,147	SH		SOLE	CVI	1,147	0	0
ENSIGN GROUP INC COM	Stock	29358P101	144,691	1,028	SH		SOLE	CVI	1,028	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	25,288	540	SH		SOLE	CVI	540	0	0
ST JOE CO COM	Stock	790148100	57,609	934	SH		SOLE	CVI	934	0	0
ANDERSONS INC COM	Stock	034164103	99,844	1,831	SH		SOLE	CVI	1,831	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	126,400	137	SH		SOLE	CVI	137	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	37,064	3,699	SH		SOLE	CVI	3,699	0	0
COCA COLA CONS INC COM	Stock	191098102	72,191	63	SH		SOLE	CVI	63	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	99,855	2,198	SH		SOLE	CVI	2,198	0	0
MATADOR RES CO COM	Stock	576485205	42,729	695	SH		SOLE	CVI	695	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	94,900	500	SH		SOLE	CVI	500	0	0
BROADCOM INC COM	Stock	11135F101	22,013	137	SH		SOLE	CVI	137	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,725	85	SH		SOLE	CVI	85	0	0
IES HLDGS INC COM	Stock	44951W106	12,164	79	SH		SOLE	CVI	79	0	0
NVIDIA CORPORATION COM	Stock	67066G104	274,880	2,349	SH		SOLE	CVI	2,349	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	67,192	228	SH		SOLE	CVI	228	0	0
PBF ENERGY INC CL A	Stock	69318G106	40,954	1,005	SH		SOLE	CVI	1,005	0	0
AAR CORP COM	Stock	000361105	41,086	636	SH		SOLE	CVI	636	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	377,015	3,204	SH		SOLE	CVI	3,204	0	0
ARISTA NETWORKS INC COM	Stock	040413106	270,309	780	SH		SOLE	CVI	780	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	58,056	398	SH		SOLE	CVI	398	0	0
DYCOM INDS INC COM	Stock	267475101	8,992	49	SH		SOLE	CVI	49	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	97,255	1,835	SH		SOLE	CVI	1,835	0	0
MURPHY USA INC COM	Stock	626755102	88,361	175	SH		SOLE	CVI	175	0	0
NRG ENERGY INC COM NEW	Stock	629377508	9,171	122	SH		SOLE	CVI	122	0	0
BERKLEY W R CORP COM	Stock	084423102	52,759	957	SH		SOLE	CVI	957	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	62,388	194	SH		SOLE	CVI	194	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	12,482	112	SH		SOLE	CVI	112	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	111,014	1,101	SH		SOLE	CVI	1,101	0	0
AMAZON COM INC COM	Stock	023135106	3,278,881	17,536	SH		SOLE	EverSource	17,536	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,278	105	SH		SOLE	EverSource	105	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,268	111	SH		SOLE	EverSource	111	0	0
ULTA BEAUTY INC COM	Stock	90384S303	153,984	422	SH		SOLE	EverSource	422	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	62,577	286	SH		SOLE	EverSource	286	0	0
STARBUCKS CORP COM	Stock	855244109	128,618	1,650	SH		SOLE	EverSource	1,650	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,510	44	SH		SOLE	EverSource	44	0	0
HECLA MNG CO COM	Stock	422704106	11,560	2,000	SH		SOLE	EverSource	2,000	0	0
XPO INC COM	Stock	983793100	19,646	171	SH		SOLE	EverSource	171	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	190,549	358	SH		SOLE	EverSource	358	0	0
iShares Gold Trust ETF	ETF	464285204	93,387	2,017	SH		SOLE	EverSource	2,017	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	17,597	314	SH		SOLE	EverSource	314	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	177,748	3,488	SH		SOLE	EverSource	3,488	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	151,131	5,288	SH		SOLE	EverSource	5,288	0	0
JOHNSON & JOHNSON COM	Stock	478160104	439,521	2,784	SH		SOLE	EverSource	2,784	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	70,931	350	SH		SOLE	EverSource	350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,530,572	34,966	SH		SOLE	EverSource	34,965	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	312,046	1,739	SH		SOLE	EverSource	1,739	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	296,007	3,489	SH		SOLE	EverSource	3,489	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	535,951	7,586	SH		SOLE	EverSource	7,586	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	716,725	872	SH		SOLE	EverSource	871	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	294,646	6,860	SH		SOLE	EverSource	6,860	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,881,674	3,697	SH		SOLE	EverSource	3,696	0	0
SHELL PLC SPON ADS	ADR	780259305	1,977	27	SH		SOLE	EverSource	27	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	228,666	4,201	SH		SOLE	EverSource	4,201	0	0
VIASAT INC COM	Stock	92552V100	20,220	1,000	SH		SOLE	EverSource	1,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	205,612	1,279	SH		SOLE	EverSource	1,279	0	0
COCA COLA CO COM	Stock	191216100	276,971	4,150	SH		SOLE	EverSource	4,150	0	0
GENERAL MLS INC COM	Stock	370334104	353,273	5,262	SH		SOLE	EverSource	5,261	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	39,315	1,500	SH		SOLE	EverSource	1,500	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	21,858	446	SH		SOLE	EverSource	446	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	906,231	14,900	SH		SOLE	EverSource	14,900	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,402	188	SH		SOLE	EverSource	188	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	199,607	1,531	SH		SOLE	EverSource	1,531	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	60,846	673	SH		SOLE	EverSource	673	0	0
INTEL CORP COM	Stock	458140100	6,763	220	SH		SOLE	EverSource	220	0	0
CME GROUP INC COM	Stock	12572Q105	11,623	60	SH		SOLE	EverSource	60	0	0
NETFLIX INC COM	Stock	64110L106	177,195	282	SH		SOLE	EverSource	282	0	0
AUBURN NATL BANCORP COM	Stock	050473107	5,157	270	SH		SOLE	EverSource	270	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	34,330	514	SH		SOLE	EverSource	514	0	0
iShares Silver Trust ETF	ETF	46428Q109	65,975	2,500	SH		SOLE	EverSource	2,500	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,793	18	SH		SOLE	EverSource	18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	181,126	3,651	SH		SOLE	EverSource	3,651	0	0
MERCK & CO INC COM	Stock	58933Y105	414,309	3,662	SH		SOLE	EverSource	3,662	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,201,867	2,182	SH		SOLE	EverSource	2,182	0	0
MCKESSON CORP COM	Stock	58155Q103	983,391	1,594	SH		SOLE	EverSource	1,593	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	364,428	786	SH		SOLE	EverSource	785	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	21,271	2,106	SH		SOLE	EverSource	2,106	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	40,103	700	SH		SOLE	EverSource	700	0	0
EMERSON ELEC CO COM	Stock	291011104	11,711	100	SH		SOLE	EverSource	100	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	50,800	4,000	SH		SOLE	EverSource	4,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	127,663	2,127	SH		SOLE	EverSource	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,357	84	SH		SOLE	EverSource	84	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	28,066	40	SH		SOLE	EverSource	40	0	0
UNUM GROUP COM	Stock	91529Y106	10,183	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	693,827	5,723	SH		SOLE	EverSource	5,723	0	0
FEDEX CORP COM	Stock	31428X106	47,131	156	SH		SOLE	EverSource	155	0	0
PEPSICO INC COM	Stock	713448108	6,561	38	SH		SOLE	EverSource	38	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	2,588	931	SH		SOLE	EverSource	931	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	21,188	2,500	SH		SOLE	EverSource	2,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	51,994	385	SH		SOLE	EverSource	385	0	0
HONEYWELL INTL INC COM	Stock	438516106	212,055	1,036	SH		SOLE	EverSource	1,035	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	44,125	132	SH		SOLE	EverSource	132	0	0
HOME DEPOT INC COM	Stock	437076102	1,138,802	3,093	SH		SOLE	EverSource	3,093	0	0
BAXTER INTL INC COM	Stock	071813109	2,866	80	SH		SOLE	EverSource	80	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	197,421	5,968	SH		SOLE	EverSource	5,968	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	78,786	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	87,350	1,044	SH		SOLE	EverSource	1,043	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	27,765	500	SH		SOLE	EverSource	500	0	0
SPDR Gold Shares ETF	ETF	78463V107	272,766	1,204	SH		SOLE	EverSource	1,204	0	0
SOUTHERN CO COM	Stock	842587107	142,736	1,709	SH		SOLE	EverSource	1,709	0	0
ROKU INC COM CL A	Stock	77543R102	17,463	300	SH		SOLE	EverSource	300	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,058	47	SH		SOLE	EverSource	47	0	0
KEYCORP COM	Stock	493267108	1,826	113	SH		SOLE	EverSource	113	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	32,190	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,176	33	SH		SOLE	EverSource	33	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	565,940	1,580	SH		SOLE	EverSource	1,580	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	187,740	871	SH		SOLE	EverSource	871	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	9,070	167	SH		SOLE	EverSource	166	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,162	23	SH		SOLE	EverSource	22	0	0
AON PLC SHS CL A	Stock	G0403H108	63,731	194	SH		SOLE	EverSource	194	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,340	40	SH		SOLE	EverSource	40	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	28,891	964	SH		SOLE	EverSource	964	0	0
CENTENE CORP DEL COM	Stock	15135B101	54,306	706	SH		SOLE	EverSource	706	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	245,999	561	SH		SOLE	EverSource	561	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	72,846	5,700	SH		SOLE	EverSource	5,700	0	0
ADOBE INC COM	Stock	00724F101	577,578	1,047	SH		SOLE	EverSource	1,047	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	978,266	12,505	SH		SOLE	EverSource	12,505	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	997,149	12,207	SH		SOLE	EverSource	12,206	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,349,492	7,867	SH		SOLE	EverSource	7,866	0	0
FISERV INC COM	Stock	337738108	80,967	495	SH		SOLE	EverSource	495	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,725	242	SH		SOLE	EverSource	242	0	0
HALLIBURTON CO COM	Stock	406216101	251,056	7,239	SH		SOLE	EverSource	7,239	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	237,805	970	SH		SOLE	EverSource	970	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	35,121	572	SH		SOLE	EverSource	572	0	0
NEWMONT CORP COM	Stock	651639106	106,533	2,171	SH		SOLE	EverSource	2,171	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38,865	113	SH		SOLE	EverSource	113	0	0
CSX CORP COM	Stock	126408103	29,589	843	SH		SOLE	EverSource	843	0	0
COMCAST CORP NEW CL A	Stock	20030N101	65,867	1,596	SH		SOLE	EverSource	1,596	0	0
MICROSOFT CORP COM	Stock	594918104	5,121,032	12,241	SH		SOLE	EverSource	12,241	0	0
LENNAR CORP CL A	Stock	526057104	9,731	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	578,990	3,580	SH		SOLE	EverSource	3,580	0	0
DOCUSIGN INC COM	Stock	256163106	11,096	200	SH		SOLE	EverSource	200	0	0
CVS HEALTH CORP COM	Stock	126650100	461,591	7,651	SH		SOLE	EverSource	7,651	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	804,487	13,539	SH		SOLE	EverSource	13,539	0	0
BOEING CO COM	Stock	097023105	57,180	300	SH		SOLE	EverSource	300	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,793,408	20,537	SH		SOLE	EverSource	20,537	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,771	11	SH		SOLE	EverSource	11	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,699	22	SH		SOLE	EverSource	22	0	0
NIKE INC CL B	Stock	654106103	99,286	1,326	SH		SOLE	EverSource	1,326	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	529,186	9,049	SH		SOLE	EverSource	9,049	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	41,925	6,500	SH		SOLE	EverSource	6,500	0	0
TESLA INC COM	Stock	88160R101	970,749	4,183	SH		SOLE	EverSource	4,183	0	0
MSCI INC COM	Stock	55354G100	39,475	73	SH		SOLE	EverSource	73	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	6,070	102	SH		SOLE	EverSource	102	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,042	37	SH		SOLE	EverSource	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,163	52	SH		SOLE	EverSource	52	0	0
MODERNA INC COM	Stock	60770K107	13,710	115	SH		SOLE	EverSource	115	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	18,246	69	SH		SOLE	EverSource	69	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22,736	200	SH		SOLE	EverSource	200	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,414	8	SH		SOLE	EverSource	8	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	23,288	41	SH		SOLE	EverSource	41	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	72,930	1,496	SH		SOLE	EverSource	1,496	0	0
DOW INC COM	Stock	260557103	1,525	28	SH		SOLE	EverSource	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	54,360	900	SH		SOLE	EverSource	900	0	0
CONAGRA BRANDS INC COM	Stock	205887102	193,684	6,388	SH		SOLE	EverSource	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,570,407	3,104	SH		SOLE	EverSource	3,104	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,994	101	SH		SOLE	EverSource	101	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	96,705	1,500	SH		SOLE	EverSource	1,500	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	217,945	385	SH		SOLE	EverSource	385	0	0
ILLUMINA INC COM	Stock	452327109	49,040	400	SH		SOLE	EverSource	400	0	0
AVANTOR INC COM	Stock	05352A100	4,681	175	SH		SOLE	EverSource	175	0	0
CORTEVA INC COM	Stock	22052L104	1,571	28	SH		SOLE	EverSource	28	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,974	43	SH		SOLE	EverSource	43	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,253	13	SH		SOLE	EverSource	12	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	79,653	2,100	SH		SOLE	EverSource	2,100	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,513	83	SH		SOLE	EverSource	83	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	53,540	518	SH		SOLE	EverSource	518	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	797,024	9,933	SH		SOLE	EverSource	9,933	0	0
ELI LILLY & CO COM	Stock	532457108	692,546	861	SH		SOLE	EverSource	861	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	44,855	170	SH		SOLE	EverSource	170	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,602	211	SH		SOLE	EverSource	211	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	17,846	179	SH		SOLE	EverSource	179	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	41,841	649	SH		SOLE	EverSource	649	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	8,633	127	SH		SOLE	EverSource	127	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	20,434	334	SH		SOLE	EverSource	334	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	120,364	1,298	SH		SOLE	EverSource	1,298	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	323,407	5,226	SH		SOLE	EverSource	5,226	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,432,060	52,449	SH		SOLE	EverSource	52,449	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	18,475	500	SH		SOLE	EverSource	500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	293,662	1,312	SH		SOLE	EverSource	1,311	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	99,870	1,269	SH		SOLE	EverSource	1,269	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	113,750	1,041	SH		SOLE	EverSource	1,041	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	241,604	2,200	SH		SOLE	EverSource	2,200	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	39,600	12,000	SH		SOLE	EverSource	12,000	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	136,230	3,000	SH		SOLE	EverSource	3,000	0	0
SYSCO CORP COM	Stock	871829107	15,330	200	SH		SOLE	EverSource	200	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18,240	1,000	SH		SOLE	EverSource	1,000	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	56,745	6,500	SH		SOLE	EverSource	6,500	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	20,808	362	SH		SOLE	EverSource	362	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	38,300	10,000	SH		SOLE	EverSource	10,000	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	103,185	1,500	SH		SOLE	EverSource	1,500	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	47,265	5,750	SH		SOLE	EverSource	5,750	0	0
QUANTA SVCS INC COM	Stock	74762E102	15,392	58	SH		SOLE	EverSource	58	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	81,567	1,046	SH		SOLE	EverSource	1,046	0	0
MARATHON PETE CORP COM	Stock	56585A102	961,355	5,431	SH		SOLE	EverSource	5,430	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	12,197	12,000	SH		SOLE	EverSource	12,000	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,036,483	10,268	SH		SOLE	EverSource	10,268	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	107,560	4,000	SH		SOLE	EverSource	4,000	0	0
PYXIS TANKERS INC WT EXP 101325	Stock	Y71726122	2,688	2,400	SH		SOLE	EverSource	2,400	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	215,838	200	SH		SOLE	EverSource	200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	27,475	2,500	SH		SOLE	EverSource	2,500	0	0
VIATRIS INC COM	Stock	92556V106	4,173	346	SH		SOLE	EverSource	346	0	0
FIRST SOLAR INC COM	Stock	336433107	32,399	150	SH		SOLE	EverSource	150	0	0
AIRBNB INC COM CL A	Stock	009066101	105,926	759	SH		SOLE	EverSource	759	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	16,300	5,000	SH		SOLE	EverSource	5,000	0	0
GENTEX CORP COM	Stock	371901109	22,612	728	SH		SOLE	EverSource	728	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	764,549	3,275	SH		SOLE	EverSource	3,275	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	14,950	2,500	SH		SOLE	EverSource	2,500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	44,872	200	SH		SOLE	EverSource	200	0	0
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027	Convertible	09061GAK7	6,741	7,000	SH		SOLE	EverSource	7,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,661	76	SH		SOLE	EverSource	76	0	0
VISA INC COM CL A	Stock	92826C839	409,246	1,540	SH		SOLE	EverSource	1,540	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	348,013	5,327	SH		SOLE	EverSource	5,327	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	919,308	27,582	SH		SOLE	EverSource	27,582	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	69,400	20,000	SH		SOLE	EverSource	20,000	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	47,736	1,360	SH		SOLE	EverSource	1,360	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	145,497	9,327	SH		SOLE	EverSource	9,326	0	0
MOMENTUS INC WT EXP 051526	Stock	60879E119	70	6,400	SH		SOLE	EverSource	6,400	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,319	176	SH		SOLE	EverSource	176	0	0
BLACKSKY TECHNOLOGY INC WT EXP 090926	Stock	09263B116	176	5,000	SH		SOLE	EverSource	5,000	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	25,001	671	SH		SOLE	EverSource	671	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	12,510	3,000	SH		SOLE	EverSource	3,000	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	16,513	1,250	SH		SOLE	EverSource	1,250	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	7,003	160	SH		SOLE	EverSource	160	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	34,517	601	SH		SOLE	EverSource	601	0	0
VANGUARD VALUE ETF	ETF	922908744	15,534,835	92,464	SH		SOLE	EverSource	92,463	0	0
VANGUARD GROWTH ETF	ETF	922908736	18,788,311	51,152	SH		SOLE	EverSource	51,152	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	17,162	443	SH		SOLE	EverSource	443	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	213,877	5,055	SH		SOLE	EverSource	5,055	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	57,601	1,217	SH		SOLE	EverSource	1,217	0	0
LCI INDS 1.125 05/15/2026	Convertible	501812AB7	11,736	12,000	SH		SOLE	EverSource	12,000	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	8,890	3,500	SH		SOLE	EverSource	3,500	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,580	29	SH		SOLE	EverSource	29	0	0
PHILLIPS 66 COM	Stock	718546104	409,041	2,812	SH		SOLE	EverSource	2,811	0	0
GORMAN RUPP CO COM	Stock	383082104	90,269	2,185	SH		SOLE	EverSource	2,185	0	0
META PLATFORMS INC CL A	Stock	30303M102	152,895	322	SH		SOLE	EverSource	322	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	206,658	6,347	SH		SOLE	EverSource	6,347	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	176,205	6,565	SH		SOLE	EverSource	6,565	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	445,180	16,388	SH		SOLE	EverSource	16,388	0	0
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1	10,665	11,000	SH		SOLE	EverSource	11,000	0	0
GREENBRIER COS INC 2.875 04/15/2028	Convertible	393657AM3	13,031	12,000	SH		SOLE	EverSource	12,000	0	0
SERVICENOW INC COM	Stock	81762P102	120,530	148	SH		SOLE	EverSource	148	0	0
PACKAGING CORP AMER COM	Stock	695156109	687,262	3,439	SH		SOLE	EverSource	3,438	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,112,525	3,426	SH		SOLE	EverSource	3,426	0	0
JABIL INC COM	Stock	466313103	827,854	7,348	SH		SOLE	EverSource	7,347	0	0
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026	Convertible	477839AB0	5,511	6,000	SH		SOLE	EverSource	6,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	23,923	350	SH		SOLE	EverSource	350	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	15,397	63	SH		SOLE	EverSource	63	0	0
BROADCOM INC COM	Stock	11135F101	689,240	4,290	SH		SOLE	EverSource	4,289	0	0
WORKDAY INC CL A	Stock	98138H101	122,418	539	SH		SOLE	EverSource	539	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,042	27	SH		SOLE	EverSource	27	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	63,000	3,000	SH		SOLE	EverSource	3,000	0	0
RXO INC COMMON STOCK	Stock	74982T103	4,439	140	SH		SOLE	EverSource	140	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	49,033	1,010	SH		SOLE	EverSource	1,010	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	17,523	2,040	SH		SOLE	EverSource	2,039	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	42,808	384	SH		SOLE	EverSource	384	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	420,189	5,619	SH		SOLE	EverSource	5,619	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	182,134	6,842	SH		SOLE	EverSource	6,842	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	35,941	1,185	SH		SOLE	EverSource	1,185	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	37,065	1,754	SH		SOLE	EverSource	1,754	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	70,926	215	SH		SOLE	EverSource	214	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	169	2	SH		SOLE	EverSource	2	0	0
KROGER CO COM	Stock	501044101	21,691	398	SH		SOLE	EverSource	398	0	0
ENBRIDGE INC COM	Stock	29250N105	33,117	885	SH		SOLE	EverSource	885	0	0
MILLERKNOLL INC COM	Stock	600544100	26,739	862	SH		SOLE	EverSource	862	0	0
NVIDIA CORPORATION COM	Stock	67066G104	690,494	5,901	SH		SOLE	EverSource	5,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	345,143	6,654	SH		SOLE	EverSource	6,654	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	249,699	4,027	SH		SOLE	EverSource	4,026	0	0
CUMMINS INC COM	Stock	231021106	8,462	29	SH		SOLE	EverSource	29	0	0
EOG RES INC COM	Stock	26875P101	494,806	3,902	SH		SOLE	EverSource	3,902	0	0
MOSAIC CO NEW COM	Stock	61945C103	248,704	8,354	SH		SOLE	EverSource	8,354	0	0
ABBVIE INC COM	Stock	00287Y109	18,717	101	SH		SOLE	EverSource	101	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	273,260	5,066	SH		SOLE	EverSource	5,066	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	105,722	1,438	SH		SOLE	EverSource	1,438	0	0
ZOETIS INC CL A	Stock	98978V103	59,769	332	SH		SOLE	EverSource	331	0	0
ICON PLC SHS	Stock	G4705A100	13,466	41	SH		SOLE	EverSource	41	0	0
BLACKSTONE INC COM	Stock	09260D107	143,120	1,007	SH		SOLE	EverSource	1,006	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	20,582	746	SH		SOLE	EverSource	746	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,835	82	SH		SOLE	EverSource	82	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	38,082	342	SH		SOLE	EverSource	342	0	0
QUALCOMM INC COM	Stock	747525103	139,846	773	SH		SOLE	EverSource	772	0	0
T-MOBILE US INC COM	Stock	872590104	9,296	51	SH		SOLE	EverSource	51	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	781,626	12,755	SH		SOLE	EverSource	12,755	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	128,048	288	SH		SOLE	EverSource	288	0	0
VERALTO CORP COM SHS	Stock	92338C103	959	9	SH		SOLE	EverSource	9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,399	100	SH		SOLE	EverSource	100	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	3,121,700	100,765	SH		SOLE	EverSource	100,765	0	0
MCDONALDS CORP COM	Stock	580135101	269,696	1,016	SH		SOLE	EverSource	1,016	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9,851	65	SH		SOLE	EverSource	65	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	38,611	724	SH		SOLE	EverSource	724	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	727,316	5,111	SH		SOLE	EverSource	5,111	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	19,218	359	SH		SOLE	EverSource	359	0	0
CISCO SYS INC COM	Stock	17275R102	121,997	2,518	SH		SOLE	EverSource	2,518	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,247,933	45,312	SH		SOLE	EverSource	45,312	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	25,652	302	SH		SOLE	EverSource	302	0	0
APA CORPORATION COM	Stock	03743Q108	27,020	866	SH		SOLE	EverSource	866	0	0
LENNAR CORP CL B	Stock	526057302	165	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	62,849	435	SH		SOLE	EverSource	435	0	0
CDW CORP COM	Stock	12514G108	9,161	42	SH		SOLE	EverSource	42	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	956,323	12,483	SH		SOLE	EverSource	12,483	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	74,568	800	SH		SOLE	EverSource	800	0	0
GE VERNOVA INC COM	Stock	36828A101	356	2	SH		SOLE	EverSource	2	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	255,036	3,975	SH		SOLE	EverSource	3,975	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	222,226	1,502	SH		SOLE	EverSource	1,501	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,362	8	SH		SOLE	EverSource	8	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	58,890	2,023	SH		SOLE	EverSource	2,023	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,951	23	SH		SOLE	EverSource	23	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	73,002	183	SH		SOLE	EverSource	183	0	0
INFINERA CORP COM	Stock	45667G103	103,950	17,500	SH		SOLE	EverSource	17,500	0	0
GRAIL INC COM	Stock	384747101	1,015	66	SH		SOLE	EverSource	66	0	0
NETAPP INC COM	Stock	64110D104	3,589	28	SH		SOLE	EverSource	28	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	282,037	6,130	SH		SOLE	EverSource	6,129	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	76,046	294	SH		SOLE	EverSource	294	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,652	34	SH		SOLE	EverSource	34	0	0
THE CIGNA GROUP COM	Stock	125523100	6,625	19	SH		SOLE	EverSource	19	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	318,662	11,855	SH		SOLE	EverSource	11,855	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	123,621	4,773	SH		SOLE	EverSource	4,773	0	0
WELLS FARGO CO NEW COM	Stock	949746101	162,948	2,746	SH		SOLE	EverSource	2,746	0	0
UNION PAC CORP COM	Stock	907818108	246,730	1,000	SH		SOLE	EverSource	1,000	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	32,580	500	SH		SOLE	EverSource	500	0	0
ISHARES MBS ETF	ETF	464288588	388,735	4,139	SH		SOLE	EverSource	4,139	0	0
SALESFORCE INC COM	Stock	79466L302	117,920	456	SH		SOLE	EverSource	455	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,206	284	SH		SOLE	EverSource	283	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,812	12	SH		SOLE	EverSource	12	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	21,130	420	SH		SOLE	EverSource	420	0	0
REPUBLIC SVCS INC COM	Stock	760759100	717,616	3,693	SH		SOLE	EverSource	3,692	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	678,328	1,106	SH		SOLE	EverSource	1,105	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,667,786	16,720	SH		SOLE	EverSource	16,719	0	0
PROSPECT CAP CORP COM	CEF	74348T102	446	82	SH		SOLE	EverSource	82	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	668,931	1,234	SH		SOLE	EverSource	1,234	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,069,140	14,423	SH		SOLE	EverSource	14,422	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	1,032	4,755	SH		SOLE	EverSource	4,755	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15,196	137	SH		SOLE	EverSource	137	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	158,593	3,026	SH		SOLE	EverSource	3,026	0	0
CHEVRON CORP NEW COM	Stock	166764100	593,959	3,701	SH		SOLE	EverSource	3,701	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	102,796	955	SH		SOLE	EverSource	954	0	0
ALBEMARLE CORP COM	Stock	012653101	24,082	257	SH		SOLE	EverSource	257	0	0
CONOCOPHILLIPS COM	Stock	20825C104	516,580	4,646	SH		SOLE	EverSource	4,645	0	0
MARKEL GROUP INC COM	Stock	570535104	55,721	34	SH		SOLE	EverSource	34	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,254,735	397,854	SH		SOLE	EverSource	397,853	0	0
DANAHER CORPORATION COM	Stock	235851102	7,481	27	SH		SOLE	EverSource	27	0	0
TJX COS INC NEW COM	Stock	872540109	363,020	3,212	SH		SOLE	EverSource	3,212	0	0
BANK AMERICA CORP COM	Stock	060505104	67,554	1,676	SH		SOLE	EverSource	1,675	0	0
WALMART INC COM	Stock	931142103	1,510,399	22,005	SH		SOLE	EverSource	22,004	0	0
ORACLE CORP COM	Stock	68389X105	980,723	7,033	SH		SOLE	EverSource	7,032	0	0
RTX CORPORATION COM	Stock	75513E101	85,298	726	SH		SOLE	EverSource	726	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,413,424	122,227	SH		SOLE	EverSource	122,226	0	0
TEXAS INSTRS INC COM	Stock	882508104	19,362	95	SH		SOLE	EverSource	95	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	152,677	1,228	SH		SOLE	EverSource	1,228	0	0
PFIZER INC COM	Stock	717081103	448,306	14,679	SH		SOLE	EverSource	14,679	0	0
MORGAN STANLEY COM NEW	Stock	617446448	872,593	8,455	SH		SOLE	EverSource	8,454	0	0
KLA CORP COM NEW	Stock	482480100	205,768	250	SH		SOLE	EverSource	250	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,056	205	SH		SOLE	EverSource	205	0	0
HP INC COM	Stock	40434L105	44,210	1,225	SH		SOLE	EverSource	1,225	0	0
CATERPILLAR INC COM	Stock	149123101	72,540	210	SH		SOLE	EverSource	209	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,437,763	19,854	SH		SOLE	EverSource	19,854	0	0
AMGEN INC COM	Stock	031162100	40,561	122	SH		SOLE	EverSource	122	0	0
ANALOG DEVICES INC COM	Stock	032654105	43,987	190	SH		SOLE	EverSource	190	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	15,197	91	SH		SOLE	EverSource	91	0	0
TYSON FOODS INC CL A	Stock	902494103	60,900	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	127,719	1,013	SH		SOLE	EverSource	1,013	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	21,600	263	SH		SOLE	EverSource	263	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	754,985	3,978	SH		SOLE	EverSource	3,978	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,809	69	SH		SOLE	EverSource	68	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	22,531	348	SH		SOLE	EverSource	348	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	21,401	175	SH		SOLE	EverSource	175	0	0
AFFIMED N V ORDINARY SHS NEW	Stock	N01045207	15,210	3,000	SH		SOLE	EverSource	3,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	78,850	1,000	SH		SOLE	EverSource	1,000	0	0
HUBSPOT INC COM	Stock	443573100	74,555	150	SH		SOLE	EverSource	150	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	222,335	1,593	SH		SOLE	EverSource	1,593	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	974,938	13,466	SH		SOLE	EverSource	13,466	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	215,452	5,008	SH		SOLE	EverSource	5,008	0	0
EMCOR GROUP INC COM	Stock	29084Q100	24,404	65	SH		SOLE	EverSource	65	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,833	67	SH		SOLE	EverSource	67	0	0
EXELIXIS INC COM	Stock	30161Q104	9,708	414	SH		SOLE	EverSource	414	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	64,857	1,266	SH		SOLE	EverSource	1,266	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,078,466	26,774	SH		SOLE	EverSource	26,774	0	0
GARTNER INC COM	Stock	366651107	44,105	88	SH		SOLE	EverSource	88	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,852	112	SH		SOLE	EverSource	112	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	42,667	4,071	SH		SOLE	EverSource	4,071	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,842,606	9,259	SH		SOLE	EverSource	9,259	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	125,530	2,639	SH		SOLE	EverSource	2,639	0	0
REALTY INCOME CORP COM	REIT	756109104	45,083	785	SH		SOLE	EverSource	785	0	0
ALTRIA GROUP INC COM	Stock	02209S103	35,532	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	18,708	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	130,149	2,006	SH		SOLE	EverSource	2,006	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	98,362	1,087	SH		SOLE	EverSource	1,087	0	0
EXXON MOBIL CORP COM	Stock	30231G102	163,061	1,375	SH		SOLE	EverSource	1,375	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	60,768	105	SH		SOLE	EverSource	105	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,700,797	21,807	SH		SOLE	EverSource	21,807	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	49,132	227	SH		SOLE	EverSource	227	0	0
LOWES COS INC COM	Stock	548661107	35,683	145	SH		SOLE	EverSource	145	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,864	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	234,907	3,002	SH		SOLE	EverSource	3,002	0	0
DEERE & CO COM	Stock	244199105	7,812	21	SH		SOLE	EverSource	21	0	0
SHOPIFY INC CL A	Stock	82509L107	42,718	698	SH		SOLE	EverSource	698	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	384,203	8,169	SH		SOLE	EverSource	8,169	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	187,452	3,600	SH		SOLE	EverSource	3,600	0	0
NOVO-NORDISK A S ADR	ADR	670100205	76,641	578	SH		SOLE	EverSource	577	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	32,550	1,131	SH		SOLE	EverSource	1,131	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	177,738	2,702	SH		SOLE	EverSource	2,702	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	24,800	280	SH		SOLE	EverSource	280	0	0
CAMECO CORP COM	Stock	13321L108	113,924	2,504	SH		SOLE	EverSource	2,504	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	22,309	360	SH		SOLE	EverSource	360	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	196,882	2,450	SH		SOLE	EverSource	2,450	0	0
APPLE INC COM	Stock	037833100	10,300,183	46,381	SH		SOLE	EverSource	46,380	0	0
ABBOTT LABS COM	Stock	002824100	478,710	4,519	SH		SOLE	EverSource	4,518	0	0
DISNEY WALT CO COM	Stock	254687106	204,006	2,177	SH		SOLE	EverSource	2,177	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	26,005	7	SH		SOLE	EverSource	7	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	58,018	632	SH		SOLE	EverSource	632	0	0
PURE STORAGE INC CL A	Stock	74624M102	12,885	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	108,200	590	SH		SOLE	EverSource	590	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	33,451	574	SH		SOLE	EverSource	574	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	18,829	336	SH		SOLE	EverSource	336	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	89,408	328	SH		SOLE	EverSource	328	0	0
VANGUARD ENERGY ETF	ETF	92204A306	85,589	655	SH		SOLE	EverSource	655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	43,306	479	SH		SOLE	EverSource	479	0	0
STANTEC INC COM	Stock	85472N109	51,650	587	SH		SOLE	EverSource	587	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	24,367	201	SH		SOLE	EverSource	201	0	0
HOME DEPOT INC COM	Stock	437076102	165,672	450	SH		SOLE	EverSource	450	0	0
SOUTHERN CO COM	Stock	842587107	1,097,954	13,146	SH		SOLE	EverSource	13,146	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	170,003	3,232	SH		SOLE	EverSource	3,232	0	0
HALLIBURTON CO COM	Stock	406216101	416	12	SH		SOLE	EverSource	12	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,331,909	27,129	SH		SOLE	EverSource	27,129	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	51,365	187	SH		SOLE	EverSource	187	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	46,241	223	SH		SOLE	EverSource	223	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	36,009	145	SH		SOLE	EverSource	145	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	43,737	77	SH		SOLE	EverSource	77	0	0
VANGUARD S&P 500 ETF	ETF	922908363	140,143	277	SH		SOLE	EverSource	277	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	64,508	473	SH		SOLE	EverSource	473	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	63,509	637	SH		SOLE	EverSource	637	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	12,508	184	SH		SOLE	EverSource	184	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	58,050	938	SH		SOLE	EverSource	938	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,253,968	134,871	SH		SOLE	EverSource	134,871	0	0
NORTHERN LIGHTS FUND TRUST IV	ETF	66538H278	8,685	500	SH		SOLE	EverSource	500	0	0
WENDYS CO COM	Stock	95058W100	830	49	SH		SOLE	EverSource	49	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	29,797	894	SH		SOLE	EverSource	894	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	15,181	266	SH		SOLE	EverSource	266	0	0
VANGUARD VALUE ETF	ETF	922908744	23,402,113	139,290	SH		SOLE	EverSource	139,290	0	0
VANGUARD GROWTH ETF	ETF	922908736	27,297,001	74,318	SH		SOLE	EverSource	74,318	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	88,245	433	SH		SOLE	EverSource	433	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	152,040	2,061	SH		SOLE	EverSource	2,061	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	244	1	SH		SOLE	EverSource	1	0	0
MAIN BUYWRITE ETF	ETF	66538H179	6,311	458	SH		SOLE	EverSource	458	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	112,687	557	SH		SOLE	EverSource	557	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,215	302	SH		SOLE	EverSource	302	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	8,366,583	270,064	SH		SOLE	EverSource	270,064	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,240,267	266,887	SH		SOLE	EverSource	266,887	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,895,063	76,949	SH		SOLE	EverSource	76,949	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	65,120	320,000	SH		SOLE	EverSource	320,000	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	32,174	301	SH		SOLE	EverSource	301	0	0
GE AEROSPACE COM NEW	Stock	369604301	340	2	SH		SOLE	EverSource	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,323,371	556,342	SH		SOLE	EverSource	556,342	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	30,289	94	SH		SOLE	EverSource	94	0	0
ORACLE CORP COM	Stock	68389X105	5,578	40	SH		SOLE	EverSource	40	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,679,668	218,552	SH		SOLE	EverSource	218,552	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	43,456	275	SH		SOLE	EverSource	275	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,035,481	83,363	SH		SOLE	EverSource	83,363	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	12,601,756	162,331	SH		SOLE	EverSource	162,331	0	0
APPLE INC COM	Stock	037833100	159,511	718	SH		SOLE	EverSource	718	0	0
TIDEWATER INC NEW COM	Stock	88642R109	135,179	1,366	SH		SOLE	McBee	1,366	0	0
OKTA INC CL A	Stock	679295105	145,607	1,550	SH		SOLE	McBee	1,550	0	0
FORD MTR CO DEL COM	Stock	345370860	121,043	11,187	SH		SOLE	McBee	11,187	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	120,536	2,219	SH		SOLE	McBee	2,219	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	168,305	6,259	SH		SOLE	McBee	6,259	0	0
CELESTICA INC COM	Stock	15101Q207	141,064	2,690	SH		SOLE	McBee	2,690	0	0
NOVO-NORDISK A S ADR	ADR	670100205	147,087	1,109	SH		SOLE	McBee	1,109	0	0
AMAZON COM INC COM	Stock	023135106	735,766	3,935	SH		SOLE	Parametric	3,935	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,651	670	SH		SOLE	Parametric	670	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	9,618	82	SH		SOLE	Parametric	82	0	0
CUBESMART COM	REIT	229663109	1,380	29	SH		SOLE	Parametric	29	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5,285	52	SH		SOLE	Parametric	52	0	0
ROLLINS INC COM	Stock	775711104	1,102	23	SH		SOLE	Parametric	23	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	4,670	1,252	SH		SOLE	Parametric	1,252	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	26,568	212	SH		SOLE	Parametric	212	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,024	403	SH		SOLE	Parametric	403	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	10,692	281	SH		SOLE	Parametric	281	0	0
WYNN RESORTS LTD COM	Stock	983134107	9,441	114	SH		SOLE	Parametric	114	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7,298	20	SH		SOLE	Parametric	20	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4,599	1,333	SH		SOLE	Parametric	1,333	0	0
ARCHROCK INC COM	Stock	03957W106	4,519	218	SH		SOLE	Parametric	218	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,375	33	SH		SOLE	Parametric	33	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	1,739	73	SH		SOLE	Parametric	73	0	0
STARBUCKS CORP COM	Stock	855244109	32,037	411	SH		SOLE	Parametric	411	0	0
SEMPRA COM	Stock	816851109	11,128	139	SH		SOLE	Parametric	139	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,179	16	SH		SOLE	Parametric	16	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,710	63	SH		SOLE	Parametric	63	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,205	153	SH		SOLE	Parametric	153	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,078	308	SH		SOLE	Parametric	308	0	0
OLD REP INTL CORP COM	Stock	680223104	2,008	58	SH		SOLE	Parametric	58	0	0
ATI INC COM	Stock	01741R102	12,391	183	SH		SOLE	Parametric	183	0	0
BLOCK INC CL A	Stock	852234103	9,901	160	SH		SOLE	Parametric	160	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,484	17	SH		SOLE	Parametric	17	0	0
HECLA MNG CO COM	Stock	422704106	6,948	1,202	SH		SOLE	Parametric	1,202	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	16,147	68	SH		SOLE	Parametric	68	0	0
DELUXE CORP COM	Stock	248019101	17,017	698	SH		SOLE	Parametric	698	0	0
XPO INC COM	Stock	983793100	1,608	14	SH		SOLE	Parametric	14	0	0
ARROW FINL CORP COM	Stock	042744102	6,020	191	SH		SOLE	Parametric	191	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,088	64	SH		SOLE	Parametric	64	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,050	34	SH		SOLE	Parametric	34	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	80,869	152	SH		SOLE	Parametric	152	0	0
EBAY INC. COM	Stock	278642103	12,457	224	SH		SOLE	Parametric	224	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15,290	127	SH		SOLE	Parametric	127	0	0
RMR GROUP INC CL A	Stock	74967R106	6,718	259	SH		SOLE	Parametric	259	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	10,535	213	SH		SOLE	Parametric	213	0	0
HUBBELL INC COM	Stock	443510607	2,770	7	SH		SOLE	Parametric	7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	33,330	368	SH		SOLE	Parametric	368	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	2,964	52	SH		SOLE	Parametric	52	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,508	17	SH		SOLE	Parametric	17	0	0
TRIPADVISOR INC COM	Stock	896945201	2,133	121	SH		SOLE	Parametric	121	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22,582	80	SH		SOLE	Parametric	80	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	32,465	631	SH		SOLE	Parametric	631	0	0
VULCAN MATLS CO COM	Stock	929160109	12,902	47	SH		SOLE	Parametric	47	0	0
JOHNSON & JOHNSON COM	Stock	478160104	141,749	898	SH		SOLE	Parametric	898	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,435	96	SH		SOLE	Parametric	96	0	0
CORPAY INC COM SHS	Stock	219948106	5,545	19	SH		SOLE	Parametric	19	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12,795	85	SH		SOLE	Parametric	85	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,663	75	SH		SOLE	Parametric	75	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	3,712	24	SH		SOLE	Parametric	24	0	0
LKQ CORP COM	Stock	501889208	9,006	217	SH		SOLE	Parametric	217	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	52,489	259	SH		SOLE	Parametric	259	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,499	9	SH		SOLE	Parametric	9	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	7,448	46	SH		SOLE	Parametric	46	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	563	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	2,270	17	SH		SOLE	Parametric	17	0	0
DEXCOM INC COM	Stock	252131107	13,700	202	SH		SOLE	Parametric	202	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,754	22	SH		SOLE	Parametric	22	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1,029	27	SH		SOLE	Parametric	27	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,970	76	SH		SOLE	Parametric	76	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	173,442	211	SH		SOLE	Parametric	211	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4,544	296	SH		SOLE	Parametric	296	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	33,038	91	SH		SOLE	Parametric	91	0	0
CABOT CORP COM	Stock	127055101	13,038	130	SH		SOLE	Parametric	130	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2,167	17	SH		SOLE	Parametric	17	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	69,737	137	SH		SOLE	Parametric	137	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	8,450	213	SH		SOLE	Parametric	213	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	25,839	255	SH		SOLE	Parametric	255	0	0
WATSCO INC COM	Stock	942622200	2,447	5	SH		SOLE	Parametric	5	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	32,498	750	SH		SOLE	Parametric	750	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	51,484	266	SH		SOLE	Parametric	266	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	12,118	897	SH		SOLE	Parametric	897	0	0
SHELL PLC SPON ADS	ADR	780259305	45,836	626	SH		SOLE	Parametric	626	0	0
GAP INC COM	Stock	364760108	0	0	SH		SOLE	Parametric	0	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	26,155	62	SH		SOLE	Parametric	62	0	0
YUM BRANDS INC COM	Stock	988498101	20,721	156	SH		SOLE	Parametric	156	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	16,394	78	SH		SOLE	Parametric	78	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	7,669	52	SH		SOLE	Parametric	52	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	4,300	79	SH		SOLE	Parametric	79	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	70,038	948	SH		SOLE	Parametric	948	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	11,292	1,090	SH		SOLE	Parametric	1,090	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	4,999	363	SH		SOLE	Parametric	363	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	4,637	205	SH		SOLE	Parametric	205	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	6,190	275	SH		SOLE	Parametric	275	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,551	108	SH		SOLE	Parametric	108	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	162,528	1,011	SH		SOLE	Parametric	1,011	0	0
COCA COLA CO COM	Stock	191216100	98,041	1,469	SH		SOLE	Parametric	1,469	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,790	577	SH		SOLE	Parametric	577	0	0
GENERAL MLS INC COM	Stock	370334104	21,955	327	SH		SOLE	Parametric	327	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5,163	197	SH		SOLE	Parametric	197	0	0
AMEREN CORP COM	Stock	023608102	17,756	224	SH		SOLE	Parametric	224	0	0
IDEX CORP COM	Stock	45167R104	2,293	11	SH		SOLE	Parametric	11	0	0
PPG INDS INC COM	Stock	693506107	6,603	52	SH		SOLE	Parametric	52	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	31,748	522	SH		SOLE	Parametric	522	0	0
TRUIST FINL CORP COM	Stock	89832Q109	26,099	584	SH		SOLE	Parametric	584	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,675	312	SH		SOLE	Parametric	312	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,320	63	SH		SOLE	Parametric	63	0	0
BIOGEN INC COM	Stock	09062X103	13,432	63	SH		SOLE	Parametric	63	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,247	495	SH		SOLE	Parametric	495	0	0
VENTAS INC COM	REIT	92276F100	14,427	265	SH		SOLE	Parametric	265	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,632	30	SH		SOLE	Parametric	30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,340	12	SH		SOLE	Parametric	12	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,651	17	SH		SOLE	Parametric	17	0	0
GMS INC COM	Stock	36251C103	9,046	94	SH		SOLE	Parametric	94	0	0
CAE INC COM	Stock	124765108	1,945	107	SH		SOLE	Parametric	107	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18,238	89	SH		SOLE	Parametric	89	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	6,579	39	SH		SOLE	Parametric	39	0	0
MUELLER INDS INC COM	Stock	624756102	38,308	540	SH		SOLE	Parametric	540	0	0
INTEL CORP COM	Stock	458140100	69,288	2,254	SH		SOLE	Parametric	2,254	0	0
MODINE MFG CO COM	Stock	607828100	11,884	101	SH		SOLE	Parametric	101	0	0
OXFORD INDS INC COM	Stock	691497309	948	9	SH		SOLE	Parametric	9	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	28,961	409	SH		SOLE	Parametric	409	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5,456	193	SH		SOLE	Parametric	193	0	0
RELIANCE INC COM	Stock	759509102	28,324	93	SH		SOLE	Parametric	93	0	0
CME GROUP INC COM	Stock	12572Q105	27,313	141	SH		SOLE	Parametric	141	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,887	34	SH		SOLE	Parametric	34	0	0
VAIL RESORTS INC COM	Stock	91879Q109	910	5	SH		SOLE	Parametric	5	0	0
ATKORE INC COM	Stock	047649108	1,080	8	SH		SOLE	Parametric	8	0	0
STATE STR CORP COM	Stock	857477103	9,262	109	SH		SOLE	Parametric	109	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	11,566	144	SH		SOLE	Parametric	144	0	0
CLOROX CO DEL COM	Stock	189054109	6,069	46	SH		SOLE	Parametric	46	0	0
COMERICA INC COM	Stock	200340107	32,667	596	SH		SOLE	Parametric	596	0	0
CROCS INC COM	Stock	227046109	8,331	62	SH		SOLE	Parametric	62	0	0
FORTIVE CORP COM	Stock	34959J108	16,741	233	SH		SOLE	Parametric	233	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,904	96	SH		SOLE	Parametric	96	0	0
SUNOPTA INC COM	Stock	8676EP108	2,761	521	SH		SOLE	Parametric	521	0	0
NETFLIX INC COM	Stock	64110L106	169,655	270	SH		SOLE	Parametric	270	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	7,797	1,410	SH		SOLE	Parametric	1,410	0	0
PAYCHEX INC COM	Stock	704326107	26,884	210	SH		SOLE	Parametric	210	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4,345	455	SH		SOLE	Parametric	455	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	12,434	2,585	SH		SOLE	Parametric	2,585	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,784	15	SH		SOLE	Parametric	15	0	0
HORMEL FOODS CORP COM	Stock	440452100	17,949	559	SH		SOLE	Parametric	559	0	0
HANOVER INS GROUP INC COM	Stock	410867105	5,912	43	SH		SOLE	Parametric	43	0	0
PACCAR INC COM	Stock	693718108	51,402	521	SH		SOLE	Parametric	521	0	0
CVB FINL CORP COM	Stock	126600105	5,261	276	SH		SOLE	Parametric	276	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	4,960	160	SH		SOLE	Parametric	160	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	4,839	17	SH		SOLE	Parametric	17	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	6,878	124	SH		SOLE	Parametric	124	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,253	18	SH		SOLE	Parametric	18	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	7,237	289	SH		SOLE	Parametric	289	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	19,062	301	SH		SOLE	Parametric	301	0	0
HESS CORP COM	Stock	42809H107	11,200	73	SH		SOLE	Parametric	73	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,060	8	SH		SOLE	Parametric	8	0	0
RB GLOBAL INC COM	Stock	74935Q107	3,185	40	SH		SOLE	Parametric	40	0	0
WATERS CORP COM	Stock	941848103	11,770	35	SH		SOLE	Parametric	35	0	0
POOL CORP COM	Stock	73278L105	1,870	5	SH		SOLE	Parametric	5	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	14,005	2,216	SH		SOLE	Parametric	2,216	0	0
HORIZON BANCORP INC COM	Stock	440407104	2,284	143	SH		SOLE	Parametric	143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,686	37	SH		SOLE	Parametric	37	0	0
BANCORP INC DEL COM	Stock	05969A105	5,858	113	SH		SOLE	Parametric	113	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	4,862	583	SH		SOLE	Parametric	583	0	0
PROLOGIS INC. COM	REIT	74340W103	50,420	400	SH		SOLE	Parametric	400	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	7,866	687	SH		SOLE	Parametric	687	0	0
SANOFI SPONSORED ADR	ADR	80105N105	49,375	953	SH		SOLE	Parametric	953	0	0
MERCK & CO INC COM	Stock	58933Y105	95,708	846	SH		SOLE	Parametric	846	0	0
MCKESSON CORP COM	Stock	58155Q103	25,298	41	SH		SOLE	Parametric	41	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20,852	232	SH		SOLE	Parametric	232	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,071	12	SH		SOLE	Parametric	12	0	0
VALVOLINE INC COM	Stock	92047W101	7,440	160	SH		SOLE	Parametric	160	0	0
AMERIS BANCORP COM	Stock	03076K108	21,677	356	SH		SOLE	Parametric	356	0	0
FULGENT GENETICS INC COM	Stock	359664109	3,805	159	SH		SOLE	Parametric	159	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	224,436	484	SH		SOLE	Parametric	484	0	0
NUTANIX INC CL A	Stock	67059N108	1,970	39	SH		SOLE	Parametric	39	0	0
INSPERITY INC COM	Stock	45778Q107	1,130	11	SH		SOLE	Parametric	11	0	0
VISTRA CORP COM	Stock	92840M102	1,426	18	SH		SOLE	Parametric	18	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	4,836	33	SH		SOLE	Parametric	33	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	31,039	153	SH		SOLE	Parametric	153	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	48,961	198	SH		SOLE	Parametric	198	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,166	76	SH		SOLE	Parametric	76	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	8,562	39	SH		SOLE	Parametric	39	0	0
UNITED RENTALS INC COM	Stock	911363109	42,398	56	SH		SOLE	Parametric	56	0	0
PLEXUS CORP COM	Stock	729132100	18,328	143	SH		SOLE	Parametric	143	0	0
STEEL DYNAMICS INC COM	Stock	858119100	14,388	108	SH		SOLE	Parametric	108	0	0
ACI WORLDWIDE INC COM	Stock	004498101	7,954	184	SH		SOLE	Parametric	184	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	10,664	933	SH		SOLE	Parametric	933	0	0
MONRO INC COM	Stock	610236101	3,359	109	SH		SOLE	Parametric	109	0	0
GIBRALTAR INDS INC COM	Stock	374689107	15,003	202	SH		SOLE	Parametric	202	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,212	136	SH		SOLE	Parametric	136	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,667	64	SH		SOLE	Parametric	64	0	0
EMERSON ELEC CO COM	Stock	291011104	44,853	383	SH		SOLE	Parametric	383	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,237	32	SH		SOLE	Parametric	32	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,415	28	SH		SOLE	Parametric	28	0	0
ALCOA CORP COM	Stock	013872106	3,601	109	SH		SOLE	Parametric	109	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,311	11	SH		SOLE	Parametric	11	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,585	71	SH		SOLE	Parametric	71	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,379	19	SH		SOLE	Parametric	19	0	0
ALLSTATE CORP COM	Stock	020002101	13,347	78	SH		SOLE	Parametric	78	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	19,461	156	SH		SOLE	Parametric	156	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,106	156	SH		SOLE	Parametric	156	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,200	20	SH		SOLE	Parametric	20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,978	106	SH		SOLE	Parametric	106	0	0
BELDEN INC COM	Stock	077454106	4,820	52	SH		SOLE	Parametric	52	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,587	29	SH		SOLE	Parametric	29	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,417	41	SH		SOLE	Parametric	41	0	0
NVR INC COM	Stock	62944T105	17,215	2	SH		SOLE	Parametric	2	0	0
ASHLAND INC COM	Stock	044186104	6,959	72	SH		SOLE	Parametric	72	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,634	200	SH		SOLE	Parametric	200	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3,405	26	SH		SOLE	Parametric	26	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4,296	306	SH		SOLE	Parametric	306	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	86,751	175	SH		SOLE	Parametric	175	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	13,295	1,698	SH		SOLE	Parametric	1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,439	204	SH		SOLE	Parametric	204	0	0
SMUCKER J M CO COM NEW	Stock	832696405	14,154	120	SH		SOLE	Parametric	120	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1,960	261	SH		SOLE	Parametric	261	0	0
INTREPID POTASH INC COM	Stock	46121Y201	7,175	275	SH		SOLE	Parametric	275	0	0
CORNING INC COM	Stock	219350105	24,006	600	SH		SOLE	Parametric	600	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15,889	252	SH		SOLE	Parametric	252	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	886	3	SH		SOLE	Parametric	3	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	26,939	414	SH		SOLE	Parametric	414	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	5,613	8	SH		SOLE	Parametric	8	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	12,058	126	SH		SOLE	Parametric	126	0	0
TEGNA INC COM	Stock	87901J105	2,836	178	SH		SOLE	Parametric	178	0	0
LCI INDS COM	Stock	50189K103	3,034	26	SH		SOLE	Parametric	26	0	0
GEN DIGITAL INC COM	Stock	668771108	1,845	71	SH		SOLE	Parametric	71	0	0
DAVITA INC COM	Stock	23918K108	1,639	12	SH		SOLE	Parametric	12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	75,610	1,866	SH		SOLE	Parametric	1,866	0	0
UNUM GROUP COM	Stock	91529Y106	9,205	160	SH		SOLE	Parametric	160	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	5,441	326	SH		SOLE	Parametric	326	0	0
CHUBB LIMITED COM	Stock	H1467J104	62,299	226	SH		SOLE	Parametric	226	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,118	56	SH		SOLE	Parametric	56	0	0
CACI INTL INC CL A	Stock	127190304	2,769	6	SH		SOLE	Parametric	6	0	0
AGCO CORP COM	Stock	001084102	850	9	SH		SOLE	Parametric	9	0	0
FEDEX CORP COM	Stock	31428X106	27,203	90	SH		SOLE	Parametric	90	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1,834	124	SH		SOLE	Parametric	124	0	0
SNAP ON INC COM	Stock	833034101	22,675	79	SH		SOLE	Parametric	79	0	0
PULTE GROUP INC COM	Stock	745867101	3,036	23	SH		SOLE	Parametric	23	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	33,326	95	SH		SOLE	Parametric	95	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,164	33	SH		SOLE	Parametric	33	0	0
PEPSICO INC COM	Stock	713448108	121,042	701	SH		SOLE	Parametric	701	0	0
MARATHON OIL CORP COM	Stock	565849106	34,249	1,221	SH		SOLE	Parametric	1,221	0	0
BERRY CORP COM	Stock	08579X101	4,308	628	SH		SOLE	Parametric	628	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	11,425	1,421	SH		SOLE	Parametric	1,421	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	39,502	2,846	SH		SOLE	Parametric	2,846	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	9,379	978	SH		SOLE	Parametric	978	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	10,373	510	SH		SOLE	Parametric	510	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	16,206	120	SH		SOLE	Parametric	120	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,911	74	SH		SOLE	Parametric	74	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	996	37	SH		SOLE	Parametric	37	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,531	203	SH		SOLE	Parametric	203	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	12,655	82	SH		SOLE	Parametric	82	0	0
YEXT INC COM	Stock	98585N106	5,507	956	SH		SOLE	Parametric	956	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	13,684	198	SH		SOLE	Parametric	198	0	0
HONEYWELL INTL INC COM	Stock	438516106	34,193	167	SH		SOLE	Parametric	167	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,720	56	SH		SOLE	Parametric	56	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,628	182	SH		SOLE	Parametric	182	0	0
FORD MTR CO DEL COM	Stock	345370860	17,431	1,611	SH		SOLE	Parametric	1,611	0	0
CARVANA CO CL A	Stock	146869102	6,795	51	SH		SOLE	Parametric	51	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	5,120	446	SH		SOLE	Parametric	446	0	0
PEABODY ENGR CORP COM	Stock	704551100	1,333	60	SH		SOLE	Parametric	60	0	0
INGERSOLL RAND INC COM	Stock	45687V106	29,518	294	SH		SOLE	Parametric	294	0	0
US BANCORP DEL COM NEW	Stock	902973304	22,934	511	SH		SOLE	Parametric	511	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,448	42	SH		SOLE	Parametric	42	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	14,444	28	SH		SOLE	Parametric	28	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	30,031	383	SH		SOLE	Parametric	383	0	0
BP PLC SPONSORED ADR	ADR	055622104	26,189	740	SH		SOLE	Parametric	740	0	0
HOME DEPOT INC COM	Stock	437076102	207,642	564	SH		SOLE	Parametric	564	0	0
BAXTER INTL INC COM	Stock	071813109	14,615	408	SH		SOLE	Parametric	408	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	41,956	1,051	SH		SOLE	Parametric	1,051	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	974	327	SH		SOLE	Parametric	327	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,531	578	SH		SOLE	Parametric	578	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	65,918	251	SH		SOLE	Parametric	251	0	0
JBG SMITH PPTYS COM	REIT	46590V100	15,124	925	SH		SOLE	Parametric	925	0	0
FAIR ISAAC CORP COM	Stock	303250104	4,800	3	SH		SOLE	Parametric	3	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9,276	186	SH		SOLE	Parametric	186	0	0
SSR MINING IN COM	Stock	784730103	2,191	395	SH		SOLE	Parametric	395	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	14,120	237	SH		SOLE	Parametric	237	0	0
CLEARFIELD INC COM	Stock	18482P103	6,076	140	SH		SOLE	Parametric	140	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,952	95	SH		SOLE	Parametric	95	0	0
DANA INC COM	Stock	235825205	11,566	910	SH		SOLE	Parametric	910	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	21,464	82	SH		SOLE	Parametric	82	0	0
COOPER COS INC COM	Stock	216648501	747	8	SH		SOLE	Parametric	8	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	2,085	10	SH		SOLE	Parametric	10	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	38,833	1,334	SH		SOLE	Parametric	1,334	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	35,297	1,595	SH		SOLE	Parametric	1,595	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	31,874	574	SH		SOLE	Parametric	574	0	0
SOUTHERN CO COM	Stock	842587107	41,844	501	SH		SOLE	Parametric	501	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,560	239	SH		SOLE	Parametric	239	0	0
VICI PPTYS INC COM	REIT	925652109	2,032	65	SH		SOLE	Parametric	65	0	0
CENCORA INC COM	Stock	03073E105	29,021	122	SH		SOLE	Parametric	122	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,607	44	SH		SOLE	Parametric	44	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,918	37	SH		SOLE	Parametric	37	0	0
TECK RESOURCES LTD CL B	Stock	878742204	5,685	116	SH		SOLE	Parametric	116	0	0
KEYCORP COM	Stock	493267108	6,226	386	SH		SOLE	Parametric	386	0	0
MONGODB INC CL A	Stock	60937P106	10,094	40	SH		SOLE	Parametric	40	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5,182	97	SH		SOLE	Parametric	97	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	19,954	892	SH		SOLE	Parametric	892	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,307	96	SH		SOLE	Parametric	96	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,817	27	SH		SOLE	Parametric	27	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	4,352	301	SH		SOLE	Parametric	301	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6,371	1,021	SH		SOLE	Parametric	1,021	0	0
BLOCK H & R INC COM	Stock	093671105	2,433	42	SH		SOLE	Parametric	42	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10,849	139	SH		SOLE	Parametric	139	0	0
OLD NATL BANCORP IND COM	Stock	680033107	60	3	SH		SOLE	Parametric	3	0	0
FORTINET INC COM	Stock	34959E109	14,452	249	SH		SOLE	Parametric	249	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,109	28	SH		SOLE	Parametric	28	0	0
CONMED CORP COM	Stock	207410101	1,933	28	SH		SOLE	Parametric	28	0	0
IQVIA HLDGS INC COM	Stock	46266C105	25,854	105	SH		SOLE	Parametric	105	0	0
GRIFFON CORP COM	Stock	398433102	22,194	308	SH		SOLE	Parametric	308	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,006	50	SH		SOLE	Parametric	50	0	0
AON PLC SHS CL A	Stock	G0403H108	38,764	118	SH		SOLE	Parametric	118	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,261	17	SH		SOLE	Parametric	17	0	0
UMB FINL CORP COM	Stock	902788108	6,835	67	SH		SOLE	Parametric	67	0	0
STERIS PLC SHS USD	Stock	G8473T100	6,924	29	SH		SOLE	Parametric	29	0	0
SAIA INC COM	Stock	78709Y105	2,089	5	SH		SOLE	Parametric	5	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	11,478	115	SH		SOLE	Parametric	115	0	0
SMITH A O CORP COM	Stock	831865209	9,354	110	SH		SOLE	Parametric	110	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	24,876	302	SH		SOLE	Parametric	302	0	0
UGI CORP NEW COM	Stock	902681105	19,081	770	SH		SOLE	Parametric	770	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	2,345	234	SH		SOLE	Parametric	234	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	28,066	99	SH		SOLE	Parametric	99	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,499	43	SH		SOLE	Parametric	43	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	7,116	292	SH		SOLE	Parametric	292	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	5,194	258	SH		SOLE	Parametric	258	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,338	39	SH		SOLE	Parametric	39	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,209	10	SH		SOLE	Parametric	10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	46,966	4,456	SH		SOLE	Parametric	4,456	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,736	29	SH		SOLE	Parametric	29	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	11,968	250	SH		SOLE	Parametric	250	0	0
CARS COM INC COM	Stock	14575E105	4,825	234	SH		SOLE	Parametric	234	0	0
COGNEX CORP COM	Stock	192422103	4,664	94	SH		SOLE	Parametric	94	0	0
NUTRIEN LTD COM	Stock	67077M108	12,646	247	SH		SOLE	Parametric	247	0	0
ENSIGN GROUP INC COM	Stock	29358P101	36,454	259	SH		SOLE	Parametric	259	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,307	110	SH		SOLE	Parametric	110	0	0
SKYWEST INC COM	Stock	830879102	24,142	302	SH		SOLE	Parametric	302	0	0
KT CORP SPONSORED ADR	ADR	48268K101	17,397	1,194	SH		SOLE	Parametric	1,194	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	20,233	1,044	SH		SOLE	Parametric	1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	24,614	320	SH		SOLE	Parametric	320	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	2,707	201	SH		SOLE	Parametric	201	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	12,012	1,093	SH		SOLE	Parametric	1,093	0	0
CORECIVIC INC COM	REIT	21871N101	2,579	185	SH		SOLE	Parametric	185	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	15,480	641	SH		SOLE	Parametric	641	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,639	18	SH		SOLE	Parametric	18	0	0
WABASH NATL CORP COM	Stock	929566107	9,026	420	SH		SOLE	Parametric	420	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	9,244	52	SH		SOLE	Parametric	52	0	0
PRA GROUP INC COM	Stock	69354N106	5,197	195	SH		SOLE	Parametric	195	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	317,474	724	SH		SOLE	Parametric	724	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,212	74	SH		SOLE	Parametric	74	0	0
ADOBE INC COM	Stock	00724F101	182,045	330	SH		SOLE	Parametric	330	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	17,377	163	SH		SOLE	Parametric	163	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	254	8	SH		SOLE	Parametric	8	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,031	180	SH		SOLE	Parametric	180	0	0
EXELON CORP COM	Stock	30161N101	23,176	623	SH		SOLE	Parametric	623	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,559	76	SH		SOLE	Parametric	76	0	0
CACTUS INC CL A	Stock	127203107	1,515	24	SH		SOLE	Parametric	24	0	0
AVANGRID INC COM	Stock	05351W103	15,695	440	SH		SOLE	Parametric	440	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	474,308	2,765	SH		SOLE	Parametric	2,765	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	19,058	513	SH		SOLE	Parametric	513	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	4,835	559	SH		SOLE	Parametric	559	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	562	12	SH		SOLE	Parametric	12	0	0
PROGRESSIVE CORP COM	Stock	743315103	74,942	350	SH		SOLE	Parametric	350	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	14,247	394	SH		SOLE	Parametric	394	0	0
QUINSTREET INC COM	Stock	74874Q100	2,431	130	SH		SOLE	Parametric	130	0	0
PG&E CORP COM	Stock	69331C108	12,483	684	SH		SOLE	Parametric	684	0	0
FISERV INC COM	Stock	337738108	53,815	329	SH		SOLE	Parametric	329	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	39,422	35	SH		SOLE	Parametric	35	0	0
EASTMAN CHEM CO COM	Stock	277432100	7,026	68	SH		SOLE	Parametric	68	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,270	126	SH		SOLE	Parametric	126	0	0
INTUIT COM	Stock	461202103	60,851	94	SH		SOLE	Parametric	94	0	0
HALLIBURTON CO COM	Stock	406216101	22,958	662	SH		SOLE	Parametric	662	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	11,277	46	SH		SOLE	Parametric	46	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	61,523	1,002	SH		SOLE	Parametric	1,002	0	0
NEWMONT CORP COM	Stock	651639106	30,325	618	SH		SOLE	Parametric	618	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,825	748	SH		SOLE	Parametric	748	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,439	10	SH		SOLE	Parametric	10	0	0
CSX CORP COM	Stock	126408103	30,467	868	SH		SOLE	Parametric	868	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	30,762	1,022	SH		SOLE	Parametric	1,022	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,924	75	SH		SOLE	Parametric	75	0	0
COMCAST CORP NEW CL A	Stock	20030N101	123,686	2,997	SH		SOLE	Parametric	2,997	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	22,315	2,227	SH		SOLE	Parametric	2,227	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,293	34	SH		SOLE	Parametric	34	0	0
MAXLINEAR INC COM	Stock	57776J100	721	51	SH		SOLE	Parametric	51	0	0
MICROSOFT CORP COM	Stock	594918104	1,372,188	3,280	SH		SOLE	Parametric	3,280	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	6,374	381	SH		SOLE	Parametric	381	0	0
LENNAR CORP CL A	Stock	526057104	14,331	81	SH		SOLE	Parametric	81	0	0
DAYFORCE INC COM	Stock	15677J108	12,390	209	SH		SOLE	Parametric	209	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30,565	189	SH		SOLE	Parametric	189	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	726	10	SH		SOLE	Parametric	10	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,207	602	SH		SOLE	Parametric	602	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,269	9	SH		SOLE	Parametric	9	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,227	65	SH		SOLE	Parametric	65	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	3,711	146	SH		SOLE	Parametric	146	0	0
TALOS ENERGY INC COM	Stock	87484T108	4,807	406	SH		SOLE	Parametric	406	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	28,562	1,309	SH		SOLE	Parametric	1,309	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	10,289	290	SH		SOLE	Parametric	290	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	22,407	464	SH		SOLE	Parametric	464	0	0
CVS HEALTH CORP COM	Stock	126650100	24,011	398	SH		SOLE	Parametric	398	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,385	75	SH		SOLE	Parametric	75	0	0
DTE ENERGY CO COM	Stock	233331107	6,388	53	SH		SOLE	Parametric	53	0	0
EVERGY INC COM	Stock	30034W106	10,382	179	SH		SOLE	Parametric	179	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,149	174	SH		SOLE	Parametric	174	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1,161	468	SH		SOLE	Parametric	468	0	0
TEXTRON INC COM	Stock	883203101	7,804	84	SH		SOLE	Parametric	84	0	0
MASCO CORP COM	Stock	574599106	5,994	77	SH		SOLE	Parametric	77	0	0
NISOURCE INC COM	Stock	65473P105	1,875	60	SH		SOLE	Parametric	60	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	36,365	237	SH		SOLE	Parametric	237	0	0
V F CORP COM	Stock	918204108	24,100	1,421	SH		SOLE	Parametric	1,421	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12,032	351	SH		SOLE	Parametric	351	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,495	248	SH		SOLE	Parametric	248	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,806	34	SH		SOLE	Parametric	34	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	46,448	108	SH		SOLE	Parametric	108	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,087	228	SH		SOLE	Parametric	228	0	0
BROWN & BROWN INC COM	Stock	115236101	4,474	45	SH		SOLE	Parametric	45	0	0
GARMIN LTD SHS	Stock	H2906T109	22,263	130	SH		SOLE	Parametric	130	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,518	7	SH		SOLE	Parametric	7	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	12,586	960	SH		SOLE	Parametric	960	0	0
ST JOE CO COM	Stock	790148100	5,243	85	SH		SOLE	Parametric	85	0	0
DONEGAL GROUP INC CL A	Stock	257701201	9,516	646	SH		SOLE	Parametric	646	0	0
EXPONENT INC COM	Stock	30214U102	1,273	12	SH		SOLE	Parametric	12	0	0
MERIT MED SYS INC COM	Stock	589889104	1,109	13	SH		SOLE	Parametric	13	0	0
MURPHY OIL CORP COM	Stock	626717102	5,131	124	SH		SOLE	Parametric	124	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	28,485	221	SH		SOLE	Parametric	221	0	0
ANDERSONS INC COM	Stock	034164103	13,960	256	SH		SOLE	Parametric	256	0	0
PATRICK INDS INC COM	Stock	703343103	11,910	93	SH		SOLE	Parametric	93	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	16,952	1,300	SH		SOLE	Parametric	1,300	0	0
GEO GROUP INC NEW COM	REIT	36162J106	3,306	228	SH		SOLE	Parametric	228	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	17,250	94	SH		SOLE	Parametric	94	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	6,239	481	SH		SOLE	Parametric	481	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,653	701	SH		SOLE	Parametric	701	0	0
FRONTDOOR INC COM	Stock	35905A109	4,972	126	SH		SOLE	Parametric	126	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2,103	7	SH		SOLE	Parametric	7	0	0
READY CAPITAL CORP COM	REIT	75574U101	12,008	1,294	SH		SOLE	Parametric	1,294	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	3,616	226	SH		SOLE	Parametric	226	0	0
BOEING CO COM	Stock	097023105	45,363	238	SH		SOLE	Parametric	238	0	0
COPART INC COM	Stock	217204106	24,490	468	SH		SOLE	Parametric	468	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	65,466	857	SH		SOLE	Parametric	857	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,426	13	SH		SOLE	Parametric	13	0	0
OVINTIV INC COM	Stock	69047Q102	2,368	51	SH		SOLE	Parametric	51	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	7,038	41	SH		SOLE	Parametric	41	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	8,603	111	SH		SOLE	Parametric	111	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1,440	14	SH		SOLE	Parametric	14	0	0
NIKE INC CL B	Stock	654106103	29,944	400	SH		SOLE	Parametric	400	0	0
SITE CTRS CORP COM	REIT	82981J109	6,226	403	SH		SOLE	Parametric	403	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12,985	56	SH		SOLE	Parametric	56	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	8,236	1,375	SH		SOLE	Parametric	1,375	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,160	1,110	SH		SOLE	Parametric	1,110	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5,710	124	SH		SOLE	Parametric	124	0	0
TESLA INC COM	Stock	88160R101	283,590	1,222	SH		SOLE	Parametric	1,222	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	6,580	323	SH		SOLE	Parametric	323	0	0
MSCI INC COM	Stock	55354G100	23,253	43	SH		SOLE	Parametric	43	0	0
YETI HLDGS INC COM	Stock	98585X104	7,857	190	SH		SOLE	Parametric	190	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	11,316	330	SH		SOLE	Parametric	330	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6,634	292	SH		SOLE	Parametric	292	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4,613	5	SH		SOLE	Parametric	5	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	10,937	98	SH		SOLE	Parametric	98	0	0
LINDE PLC SHS	Stock	G54950103	156,004	344	SH		SOLE	Parametric	344	0	0
ARCOSA INC COM	Stock	039653100	27,037	291	SH		SOLE	Parametric	291	0	0
ITRON INC COM	Stock	465741106	26,791	259	SH		SOLE	Parametric	259	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2,243	139	SH		SOLE	Parametric	139	0	0
CMS ENERGY CORP COM	Stock	125896100	16,200	250	SH		SOLE	Parametric	250	0	0
COLONY BANKCORP INC COM	Stock	19623P101	5,637	363	SH		SOLE	Parametric	363	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,106	51	SH		SOLE	Parametric	51	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	13,095	61	SH		SOLE	Parametric	61	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	6,770	459	SH		SOLE	Parametric	459	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	9,211	1,530	SH		SOLE	Parametric	1,530	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	5,331	160	SH		SOLE	Parametric	160	0	0
MODERNA INC COM	Stock	60770K107	20,983	176	SH		SOLE	Parametric	176	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	8,806	621	SH		SOLE	Parametric	621	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7,632	29	SH		SOLE	Parametric	29	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	28,200	113	SH		SOLE	Parametric	113	0	0
OGE ENERGY CORP COM	Stock	670837103	5,622	145	SH		SOLE	Parametric	145	0	0
BXP INC COM	REIT	101121101	21,536	302	SH		SOLE	Parametric	302	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,675	15	SH		SOLE	Parametric	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,871	166	SH		SOLE	Parametric	166	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	6,659	215	SH		SOLE	Parametric	215	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	5,481	313	SH		SOLE	Parametric	313	0	0
KIMCO RLTY CORP COM	REIT	49446R109	24,533	1,129	SH		SOLE	Parametric	1,129	0	0
KILROY RLTY CORP COM	REIT	49427F108	7,912	214	SH		SOLE	Parametric	214	0	0
MACERICH CO COM	REIT	554382101	4,467	279	SH		SOLE	Parametric	279	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	10,357	35	SH		SOLE	Parametric	35	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,549	23	SH		SOLE	Parametric	23	0	0
SAFEHOLD INC COM	REIT	78646V107	8,839	382	SH		SOLE	Parametric	382	0	0
UDR INC COM	REIT	902653104	1,683	42	SH		SOLE	Parametric	42	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	23,902	797	SH		SOLE	Parametric	797	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	7,577	240	SH		SOLE	Parametric	240	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	5,897	210	SH		SOLE	Parametric	210	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,575	42	SH		SOLE	Parametric	42	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	750	38	SH		SOLE	Parametric	38	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,063	595	SH		SOLE	Parametric	595	0	0
THOR INDS INC COM	Stock	885160101	3,184	30	SH		SOLE	Parametric	30	0	0
ASSURANT INC COM	Stock	04621X108	4,721	27	SH		SOLE	Parametric	27	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	30,973	482	SH		SOLE	Parametric	482	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	9,848	202	SH		SOLE	Parametric	202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,689	205	SH		SOLE	Parametric	205	0	0
CARLISLE COS INC COM	Stock	142339100	1,674	4	SH		SOLE	Parametric	4	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,059	15	SH		SOLE	Parametric	15	0	0
DOLLAR TREE INC COM	Stock	256746108	4,591	44	SH		SOLE	Parametric	44	0	0
AMDOCS LTD SHS	Stock	G02602103	4,286	49	SH		SOLE	Parametric	49	0	0
CGI INC CL A SUB VTG	Stock	12532H104	10,371	91	SH		SOLE	Parametric	91	0	0
HUNTSMAN CORP COM	Stock	447011107	3,087	129	SH		SOLE	Parametric	129	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	27,297	222	SH		SOLE	Parametric	222	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,739	118	SH		SOLE	Parametric	118	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	6,075	96	SH		SOLE	Parametric	96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,072	14	SH		SOLE	Parametric	14	0	0
METHANEX CORP COM	Stock	59151K108	1,215	25	SH		SOLE	Parametric	25	0	0
MOOG INC CL A	Stock	615394202	24,709	126	SH		SOLE	Parametric	126	0	0
FOX CORP CL A COM	Stock	35137L105	4,945	130	SH		SOLE	Parametric	130	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,873	63	SH		SOLE	Parametric	63	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,357	6	SH		SOLE	Parametric	6	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	11,272	50	SH		SOLE	Parametric	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,605	72	SH		SOLE	Parametric	72	0	0
FOX CORP CL B COM	Stock	35137L204	815	23	SH		SOLE	Parametric	23	0	0
WELLTOWER INC COM	REIT	95040Q104	43,944	395	SH		SOLE	Parametric	395	0	0
DOW INC COM	Stock	260557103	6,210	114	SH		SOLE	Parametric	114	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,459	57	SH		SOLE	Parametric	57	0	0
HANESBRANDS INC COM	Stock	410345102	6,570	1,106	SH		SOLE	Parametric	1,106	0	0
ICL GROUP LTD SHS	Stock	M53213100	6,002	1,429	SH		SOLE	Parametric	1,429	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,899	73	SH		SOLE	Parametric	73	0	0
KKR & CO INC COM	Stock	48251W104	494	4	SH		SOLE	Parametric	4	0	0
ALCON AG ORD SHS	Stock	H01301128	15,510	165	SH		SOLE	Parametric	165	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	10,537	232	SH		SOLE	Parametric	232	0	0
PINTEREST INC CL A	Stock	72352L106	4,058	127	SH		SOLE	Parametric	127	0	0
CONAGRA BRANDS INC COM	Stock	205887102	13,705	452	SH		SOLE	Parametric	452	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	17,922	1,740	SH		SOLE	Parametric	1,740	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,322	144	SH		SOLE	Parametric	144	0	0
WHITESTONE REIT COM	REIT	966084204	4,168	302	SH		SOLE	Parametric	302	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,423	10	SH		SOLE	Parametric	10	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	35,538	449	SH		SOLE	Parametric	449	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	12,922	524	SH		SOLE	Parametric	524	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	26,151	1,806	SH		SOLE	Parametric	1,806	0	0
AMERESCO INC CL A	Stock	02361E108	3,062	97	SH		SOLE	Parametric	97	0	0
ARROW ELECTRS INC COM	Stock	042735100	12,245	99	SH		SOLE	Parametric	99	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,446	105	SH		SOLE	Parametric	105	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	41,390	642	SH		SOLE	Parametric	642	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	2,077	28	SH		SOLE	Parametric	28	0	0
ILLUMINA INC COM	Stock	452327109	3,310	27	SH		SOLE	Parametric	27	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	4,844	225	SH		SOLE	Parametric	225	0	0
AVANTOR INC COM	Stock	05352A100	7,517	281	SH		SOLE	Parametric	281	0	0
NEW YORK MTG TR INC COM	REIT	649604840	4,458	688	SH		SOLE	Parametric	688	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	7,401	456	SH		SOLE	Parametric	456	0	0
WESTERN UN CO COM	Stock	959802109	987	83	SH		SOLE	Parametric	83	0	0
CORTEVA INC COM	Stock	22052L104	5,442	97	SH		SOLE	Parametric	97	0	0
AGREE RLTY CORP COM	REIT	008492100	5,311	77	SH		SOLE	Parametric	77	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	975	10	SH		SOLE	Parametric	10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,290	9	SH		SOLE	Parametric	9	0	0
GENERAL MTRS CO COM	Stock	37045V100	15,955	360	SH		SOLE	Parametric	360	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,027	470	SH		SOLE	Parametric	470	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	4,973	257	SH		SOLE	Parametric	257	0	0
AMCOR PLC ORD	Stock	G0250X107	2,643	251	SH		SOLE	Parametric	251	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,526	54	SH		SOLE	Parametric	54	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	9,955	244	SH		SOLE	Parametric	244	0	0
TARGA RES CORP COM	Stock	87612G101	6,088	45	SH		SOLE	Parametric	45	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	8,782	449	SH		SOLE	Parametric	449	0	0
TERADYNE INC COM	Stock	880770102	6,951	53	SH		SOLE	Parametric	53	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,946	75	SH		SOLE	Parametric	75	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3,600	500	SH		SOLE	Parametric	500	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,584	56	SH		SOLE	Parametric	56	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,142	26	SH		SOLE	Parametric	26	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	13,533	1,300	SH		SOLE	Parametric	1,300	0	0
COSTAMARE INC SHS	Stock	Y1771G102	6,195	418	SH		SOLE	Parametric	418	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	12,678	158	SH		SOLE	Parametric	158	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,555	189	SH		SOLE	Parametric	189	0	0
WABTEC COM	Stock	929740108	3,384	21	SH		SOLE	Parametric	21	0	0
ELI LILLY & CO COM	Stock	532457108	390,875	486	SH		SOLE	Parametric	486	0	0
HASBRO INC COM	Stock	418056107	4,254	66	SH		SOLE	Parametric	66	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	10,633	404	SH		SOLE	Parametric	404	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	40,105	152	SH		SOLE	Parametric	152	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	15,196	573	SH		SOLE	Parametric	573	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	475	23	SH		SOLE	Parametric	23	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	826	23	SH		SOLE	Parametric	23	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6,572	385	SH		SOLE	Parametric	385	0	0
DATADOG INC CL A COM	Stock	23804L103	4,890	42	SH		SOLE	Parametric	42	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,155	8	SH		SOLE	Parametric	8	0	0
NOV INC COM	Stock	62955J103	16,198	778	SH		SOLE	Parametric	778	0	0
BANKUNITED INC COM	Stock	06652K103	20,146	523	SH		SOLE	Parametric	523	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	7,499	87	SH		SOLE	Parametric	87	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,960	50	SH		SOLE	Parametric	50	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,122	1,281	SH		SOLE	Parametric	1,281	0	0
PROGYNY INC COM	Stock	74340E103	902	32	SH		SOLE	Parametric	32	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	8,000	1,411	SH		SOLE	Parametric	1,411	0	0
SUN CMNTYS INC COM	REIT	866674104	3,168	25	SH		SOLE	Parametric	25	0	0
PPL CORP COM	Stock	69351T106	7,103	239	SH		SOLE	Parametric	239	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,476	218	SH		SOLE	Parametric	218	0	0
HOLOGIC INC COM	Stock	436440101	10,283	126	SH		SOLE	Parametric	126	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	7,898	194	SH		SOLE	Parametric	194	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2,364	40	SH		SOLE	Parametric	40	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	8,310	392	SH		SOLE	Parametric	392	0	0
MATERION CORP COM	Stock	576690101	19,751	164	SH		SOLE	Parametric	164	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	6,300	114	SH		SOLE	Parametric	114	0	0
LITHIA MTRS INC COM	Stock	536797103	1,105	4	SH		SOLE	Parametric	4	0	0
BILL HOLDINGS INC COM	Stock	090043100	649	13	SH		SOLE	Parametric	13	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,829	24	SH		SOLE	Parametric	24	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	21,278	992	SH		SOLE	Parametric	992	0	0
LEAR CORP COM NEW	Stock	521865204	2,685	22	SH		SOLE	Parametric	22	0	0
GREEN PLAINS INC COM	Stock	393222104	3,333	188	SH		SOLE	Parametric	188	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,364	157	SH		SOLE	Parametric	157	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	5,498	285	SH		SOLE	Parametric	285	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6,107	158	SH		SOLE	Parametric	158	0	0
GREIF INC CL A	Stock	397624107	4,934	74	SH		SOLE	Parametric	74	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	11,649	724	SH		SOLE	Parametric	724	0	0
OPEN TEXT CORP COM	Stock	683715106	788	25	SH		SOLE	Parametric	25	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	33,332	266	SH		SOLE	Parametric	266	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,960	7	SH		SOLE	Parametric	7	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,763	62	SH		SOLE	Parametric	62	0	0
REPLIGEN CORP COM	Stock	759916109	1,004	6	SH		SOLE	Parametric	6	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,519	48	SH		SOLE	Parametric	48	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	10,898	116	SH		SOLE	Parametric	116	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31,142	285	SH		SOLE	Parametric	285	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,165	68	SH		SOLE	Parametric	68	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,455	89	SH		SOLE	Parametric	89	0	0
LA Z BOY INC COM	Stock	505336107	9,314	211	SH		SOLE	Parametric	211	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	1,664	520	SH		SOLE	Parametric	520	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	75,007	683	SH		SOLE	Parametric	683	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	20,564	253	SH		SOLE	Parametric	253	0	0
TREDEGAR CORP COM	Stock	894650100	2,421	424	SH		SOLE	Parametric	424	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,464	136	SH		SOLE	Parametric	136	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2,145	169	SH		SOLE	Parametric	169	0	0
INCYTE CORP COM	Stock	45337C102	10,021	154	SH		SOLE	Parametric	154	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,628	435	SH		SOLE	Parametric	435	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,302	162	SH		SOLE	Parametric	162	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	5,623	122	SH		SOLE	Parametric	122	0	0
RPC INC COM	Stock	749660106	9,211	1,233	SH		SOLE	Parametric	1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	744	8	SH		SOLE	Parametric	8	0	0
AFLAC INC COM	Stock	001055102	21,651	227	SH		SOLE	Parametric	227	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	16,484	363	SH		SOLE	Parametric	363	0	0
SYSCO CORP COM	Stock	871829107	10,348	135	SH		SOLE	Parametric	135	0	0
AVISTA CORP COM	Stock	05379B107	21,157	540	SH		SOLE	Parametric	540	0	0
MESA LABS INC COM	Stock	59064R109	1,260	11	SH		SOLE	Parametric	11	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	22,543	415	SH		SOLE	Parametric	415	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	15,726	43	SH		SOLE	Parametric	43	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	14,756	809	SH		SOLE	Parametric	809	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,514	7	SH		SOLE	Parametric	7	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	6,538	138	SH		SOLE	Parametric	138	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,486	60	SH		SOLE	Parametric	60	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	2,368	42	SH		SOLE	Parametric	42	0	0
UBIQUITI INC COM	Stock	90353W103	8,351	45	SH		SOLE	Parametric	45	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	26,843	303	SH		SOLE	Parametric	303	0	0
VAXCYTE INC COM	Stock	92243G108	1,499	19	SH		SOLE	Parametric	19	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,775	63	SH		SOLE	Parametric	63	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	13,177	520	SH		SOLE	Parametric	520	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,629	183	SH		SOLE	Parametric	183	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,793	47	SH		SOLE	Parametric	47	0	0
IAC INC COM NEW	Stock	44891N208	2,957	56	SH		SOLE	Parametric	56	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	2,339	215	SH		SOLE	Parametric	215	0	0
STONEX GROUP INC COM	Stock	861896108	5,250	63	SH		SOLE	Parametric	63	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,221	27	SH		SOLE	Parametric	27	0	0
PC CONNECTION INC COM	Stock	69318J100	5,940	83	SH		SOLE	Parametric	83	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	18,492	565	SH		SOLE	Parametric	565	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	879	22	SH		SOLE	Parametric	22	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,224	27	SH		SOLE	Parametric	27	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,404	43	SH		SOLE	Parametric	43	0	0
CBIZ INC COM	Stock	124805102	13,117	189	SH		SOLE	Parametric	189	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,246	16	SH		SOLE	Parametric	16	0	0
COCA COLA CONS INC COM	Stock	191098102	25,210	22	SH		SOLE	Parametric	22	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	2,990	170	SH		SOLE	Parametric	170	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	19,526	199	SH		SOLE	Parametric	199	0	0
ENTERGY CORP NEW COM	Stock	29364G103	9,162	79	SH		SOLE	Parametric	79	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	9,217	328	SH		SOLE	Parametric	328	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,994	101	SH		SOLE	Parametric	101	0	0
BCB BANCORP INC COM	Stock	055298103	6,010	474	SH		SOLE	Parametric	474	0	0
EDISON INTL COM	Stock	281020107	4,161	52	SH		SOLE	Parametric	52	0	0
MDU RES GROUP INC COM	Stock	552690109	3,475	129	SH		SOLE	Parametric	129	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	17,980	277	SH		SOLE	Parametric	277	0	0
PNM RES INC COM	Stock	69349H107	6,237	150	SH		SOLE	Parametric	150	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,825	204	SH		SOLE	Parametric	204	0	0
GLADSTONE LD CORP COM	REIT	376549101	4,396	296	SH		SOLE	Parametric	296	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,161	70	SH		SOLE	Parametric	70	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,321	39	SH		SOLE	Parametric	39	0	0
MARATHON PETE CORP COM	Stock	56585A102	42,839	242	SH		SOLE	Parametric	242	0	0
HF SINCLAIR CORP COM	Stock	403949100	11,941	232	SH		SOLE	Parametric	232	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	4,234	66	SH		SOLE	Parametric	66	0	0
FULLER H B CO COM	Stock	359694106	11,120	129	SH		SOLE	Parametric	129	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,477	19	SH		SOLE	Parametric	19	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	4,057	233	SH		SOLE	Parametric	233	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	28,365	130	SH		SOLE	Parametric	130	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,762	71	SH		SOLE	Parametric	71	0	0
CORSAIR GAMING INC COM	Stock	22041X102	6,149	749	SH		SOLE	Parametric	749	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	8,773	180	SH		SOLE	Parametric	180	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16,994	632	SH		SOLE	Parametric	632	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	15,884	587	SH		SOLE	Parametric	587	0	0
PERFICIENT INC COM	Stock	71375U101	4,902	65	SH		SOLE	Parametric	65	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,248	200	SH		SOLE	Parametric	200	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	21,466	397	SH		SOLE	Parametric	397	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	15,928	149	SH		SOLE	Parametric	149	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	4,987	606	SH		SOLE	Parametric	606	0	0
CHEFS WHSE INC COM	Stock	163086101	1,580	38	SH		SOLE	Parametric	38	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	5,880	148	SH		SOLE	Parametric	148	0	0
MIDDLESEX WTR CO COM	Stock	596680108	2,726	41	SH		SOLE	Parametric	41	0	0
ALEXANDERS INC COM	REIT	014752109	3,392	14	SH		SOLE	Parametric	14	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	976	87	SH		SOLE	Parametric	87	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,957	20	SH		SOLE	Parametric	20	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,143	81	SH		SOLE	Parametric	81	0	0
MASTEC INC COM	Stock	576323109	1,871	17	SH		SOLE	Parametric	17	0	0
NBT BANCORP INC COM	Stock	628778102	1,275	26	SH		SOLE	Parametric	26	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	75,543	70	SH		SOLE	Parametric	70	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	8,212	239	SH		SOLE	Parametric	239	0	0
BRUKER CORP COM	Stock	116794108	7,605	111	SH		SOLE	Parametric	111	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	2,790	212	SH		SOLE	Parametric	212	0	0
NEW JERSEY RES CORP COM	Stock	646025106	4,114	88	SH		SOLE	Parametric	88	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	10,755	497	SH		SOLE	Parametric	497	0	0
LESLIES INC COM	Stock	527064109	1,850	627	SH		SOLE	Parametric	627	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	6,533	37	SH		SOLE	Parametric	37	0	0
VIATRIS INC COM	Stock	92556V106	8,780	728	SH		SOLE	Parametric	728	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	5,108	525	SH		SOLE	Parametric	525	0	0
MVB FINL CORP COM	Stock	553810102	1,952	85	SH		SOLE	Parametric	85	0	0
FIRST SOLAR INC COM	Stock	336433107	5,400	25	SH		SOLE	Parametric	25	0	0
INGLES MKTS INC CL A	Stock	457030104	7,700	95	SH		SOLE	Parametric	95	0	0
FRANCO NEV CORP COM	Stock	351858105	10,317	80	SH		SOLE	Parametric	80	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	21,150	2,805	SH		SOLE	Parametric	2,805	0	0
SEER INC COM CL A	Stock	81578P106	974	492	SH		SOLE	Parametric	492	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,326	66	SH		SOLE	Parametric	66	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,994	55	SH		SOLE	Parametric	55	0	0
C3 AI INC CL A	Stock	12468P104	10,058	376	SH		SOLE	Parametric	376	0	0
AIRBNB INC COM CL A	Stock	009066101	11,025	79	SH		SOLE	Parametric	79	0	0
GENTEX CORP COM	Stock	371901109	963	31	SH		SOLE	Parametric	31	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,415	50	SH		SOLE	Parametric	50	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	5,013	657	SH		SOLE	Parametric	657	0	0
STELLANTIS N.V SHS	Stock	N82405106	7,160	429	SH		SOLE	Parametric	429	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	13,010	323	SH		SOLE	Parametric	323	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	850	40	SH		SOLE	Parametric	40	0	0
XYLEM INC COM	Stock	98419M100	12,549	94	SH		SOLE	Parametric	94	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,232	19	SH		SOLE	Parametric	19	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	9,050	358	SH		SOLE	Parametric	358	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8,411	1,132	SH		SOLE	Parametric	1,132	0	0
SMARTRENT INC COM CL A	Stock	83193G107	1,825	992	SH		SOLE	Parametric	992	0	0
APTIV PLC SHS	Stock	G6095L109	2,151	31	SH		SOLE	Parametric	31	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	9,355	651	SH		SOLE	Parametric	651	0	0
OSCAR HEALTH INC CL A	Stock	687793109	16,177	915	SH		SOLE	Parametric	915	0	0
ROBLOX CORP CL A	Stock	771049103	1,619	39	SH		SOLE	Parametric	39	0	0
COUPANG INC CL A	Stock	22266T109	7,657	369	SH		SOLE	Parametric	369	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	2,581	197	SH		SOLE	Parametric	197	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,236	308	SH		SOLE	Parametric	308	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3,806	45	SH		SOLE	Parametric	45	0	0
CRICUT INC COM CL A	Stock	22658D100	1,205	194	SH		SOLE	Parametric	194	0	0
HOPE BANCORP INC COM	Stock	43940T109	28,307	2,151	SH		SOLE	Parametric	2,151	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	39,487	176	SH		SOLE	Parametric	176	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,003	19	SH		SOLE	Parametric	19	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	35,697	463	SH		SOLE	Parametric	463	0	0
UIPATH INC CL A	Stock	90364P105	3,700	304	SH		SOLE	Parametric	304	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,776	163	SH		SOLE	Parametric	163	0	0
VALARIS LTD CL A	Stock	G9460G101	3,851	49	SH		SOLE	Parametric	49	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	805	24	SH		SOLE	Parametric	24	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	20,528	136	SH		SOLE	Parametric	136	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	3,389	843	SH		SOLE	Parametric	843	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,853	17	SH		SOLE	Parametric	17	0	0
BRINKER INTL INC COM	Stock	109641100	28,194	422	SH		SOLE	Parametric	422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	46,081	2,108	SH		SOLE	Parametric	2,108	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,378	19	SH		SOLE	Parametric	19	0	0
NEOGEN CORP COM	Stock	640491106	7,681	451	SH		SOLE	Parametric	451	0	0
VISA INC COM CL A	Stock	92826C839	228,476	860	SH		SOLE	Parametric	860	0	0
INSMED INC COM PAR $.01	Stock	457669307	6,984	96	SH		SOLE	Parametric	96	0	0
WENDYS CO COM	Stock	95058W100	1,761	104	SH		SOLE	Parametric	104	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,241	165	SH		SOLE	Parametric	165	0	0
DOXIMITY INC CL A	Stock	26622P107	1,400	50	SH		SOLE	Parametric	50	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	16,202	215	SH		SOLE	Parametric	215	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	3,811	934	SH		SOLE	Parametric	934	0	0
ALIGHT INC COM CL A	Stock	01626W101	2,445	323	SH		SOLE	Parametric	323	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	2,941	190	SH		SOLE	Parametric	190	0	0
HERSHEY CO COM	Stock	427866108	14,614	74	SH		SOLE	Parametric	74	0	0
HOLLEY INC COM	Stock	43538H103	11,584	2,940	SH		SOLE	Parametric	2,940	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	1,060	158	SH		SOLE	Parametric	158	0	0
MATTERPORT INC COM CL A	Stock	577096100	9,875	2,224	SH		SOLE	Parametric	2,224	0	0
RXSIGHT INC COM	Stock	78349D107	1,739	38	SH		SOLE	Parametric	38	0	0
NUVALENT INC COM	Stock	670703107	1,759	22	SH		SOLE	Parametric	22	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	976	55	SH		SOLE	Parametric	55	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9,298	253	SH		SOLE	Parametric	253	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20,109	134	SH		SOLE	Parametric	134	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	3,516	227	SH		SOLE	Parametric	227	0	0
MATADOR RES CO COM	Stock	576485205	1,230	20	SH		SOLE	Parametric	20	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,025	23	SH		SOLE	Parametric	23	0	0
BRIGHTCOVE INC COM	Stock	10921T101	1,280	538	SH		SOLE	Parametric	538	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,905	46	SH		SOLE	Parametric	46	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,457	706	SH		SOLE	Parametric	706	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,259	37	SH		SOLE	Parametric	37	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	8,771	119	SH		SOLE	Parametric	119	0	0
YELP INC CL A	Stock	985817105	1,311	36	SH		SOLE	Parametric	36	0	0
IONQ INC COM	Stock	46222L108	2,388	293	SH		SOLE	Parametric	293	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,052	97	SH		SOLE	Parametric	97	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,782	62	SH		SOLE	Parametric	62	0	0
TITAN INTL INC ILL COM	Stock	88830M102	7,685	902	SH		SOLE	Parametric	902	0	0
KELLANOVA COM	Stock	487836108	4,652	80	SH		SOLE	Parametric	80	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,563	691	SH		SOLE	Parametric	691	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	8,454	482	SH		SOLE	Parametric	482	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	967	36	SH		SOLE	Parametric	36	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	907	13	SH		SOLE	Parametric	13	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	2,378	250	SH		SOLE	Parametric	250	0	0
MR COOPER GROUP INC COM	Stock	62482R107	12,224	136	SH		SOLE	Parametric	136	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,727	15	SH		SOLE	Parametric	15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	3,123	771	SH		SOLE	Parametric	771	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	16,348	422	SH		SOLE	Parametric	422	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,043	316	SH		SOLE	Parametric	316	0	0
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	2,096	44	SH		SOLE	Parametric	44	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	9,674	692	SH		SOLE	Parametric	692	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,564	58	SH		SOLE	Parametric	58	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	888	10	SH		SOLE	Parametric	10	0	0
COSTAR GROUP INC COM	Stock	22160N109	12,951	166	SH		SOLE	Parametric	166	0	0
TERAWULF INC COM	Stock	88080T104	2,949	709	SH		SOLE	Parametric	709	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	10,400	662	SH		SOLE	Parametric	662	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,128	51	SH		SOLE	Parametric	51	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	25,185	111	SH		SOLE	Parametric	111	0	0
SPIRE INC COM	Stock	84857L101	4,462	67	SH		SOLE	Parametric	67	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,585	205	SH		SOLE	Parametric	205	0	0
COMPOSECURE INC COM CL A	Stock	20459V105	5,477	672	SH		SOLE	Parametric	672	0	0
PHILLIPS 66 COM	Stock	718546104	15,712	108	SH		SOLE	Parametric	108	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	21,734	119	SH		SOLE	Parametric	119	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	39,231	178	SH		SOLE	Parametric	178	0	0
IRON MTN INC DEL COM	REIT	46284V101	410	4	SH		SOLE	Parametric	4	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,458	7	SH		SOLE	Parametric	7	0	0
EAGLE MATLS INC COM	Stock	26969P108	7,624	28	SH		SOLE	Parametric	28	0	0
DOORDASH INC CL A	Stock	25809K105	11,183	101	SH		SOLE	Parametric	101	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,496	35	SH		SOLE	Parametric	35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	29,419	155	SH		SOLE	Parametric	155	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	3,271	163	SH		SOLE	Parametric	163	0	0
META PLATFORMS INC CL A	Stock	30303M102	530,385	1,117	SH		SOLE	Parametric	1,117	0	0
RALPH LAUREN CORP CL A	Stock	751212101	702	4	SH		SOLE	Parametric	4	0	0
HANMI FINL CORP COM NEW	Stock	410495204	6,161	302	SH		SOLE	Parametric	302	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	57,139	61	SH		SOLE	Parametric	61	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,649	155	SH		SOLE	Parametric	155	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,713	79	SH		SOLE	Parametric	79	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,390	13	SH		SOLE	Parametric	13	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,053	131	SH		SOLE	Parametric	131	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	18,745	3,865	SH		SOLE	Parametric	3,865	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	886	4	SH		SOLE	Parametric	4	0	0
MATSON INC COM	Stock	57686G105	10,882	82	SH		SOLE	Parametric	82	0	0
SERVICENOW INC COM	Stock	81762P102	75,738	93	SH		SOLE	Parametric	93	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	16,377	222	SH		SOLE	Parametric	222	0	0
BCE INC COM NEW	Stock	05534B760	5,936	176	SH		SOLE	Parametric	176	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,398	12	SH		SOLE	Parametric	12	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,149	42	SH		SOLE	Parametric	42	0	0
BLACK HILLS CORP COM	Stock	092113109	3,779	64	SH		SOLE	Parametric	64	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	9,324	79	SH		SOLE	Parametric	79	0	0
AUTONATION INC COM	Stock	05329W102	572	3	SH		SOLE	Parametric	3	0	0
CITY HLDG CO COM	Stock	177835105	5,486	45	SH		SOLE	Parametric	45	0	0
FIVE BELOW INC COM	Stock	33829M101	364	5	SH		SOLE	Parametric	5	0	0
CNO FINL GROUP INC COM	Stock	12621E103	7,146	205	SH		SOLE	Parametric	205	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	35,720	110	SH		SOLE	Parametric	110	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,423	38	SH		SOLE	Parametric	38	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,191	20	SH		SOLE	Parametric	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,549	19	SH		SOLE	Parametric	19	0	0
ENHABIT INC COM	Stock	29332G102	1,966	192	SH		SOLE	Parametric	192	0	0
JABIL INC COM	Stock	466313103	1,465	13	SH		SOLE	Parametric	13	0	0
EPAM SYS INC COM	Stock	29414B104	4,518	21	SH		SOLE	Parametric	21	0	0
OPENLANE INC COM	Stock	48238T109	9,745	545	SH		SOLE	Parametric	545	0	0
FMC CORP COM NEW	Stock	302491303	10,388	178	SH		SOLE	Parametric	178	0	0
O-I GLASS INC COM	Stock	67098H104	1,483	111	SH		SOLE	Parametric	111	0	0
HALEON PLC SPON ADS	ADR	405552100	28,996	3,169	SH		SOLE	Parametric	3,169	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	2,795	158	SH		SOLE	Parametric	158	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,891	148	SH		SOLE	Parametric	148	0	0
GENTHERM INC COM	Stock	37253A103	7,449	135	SH		SOLE	Parametric	135	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	4,273	675	SH		SOLE	Parametric	675	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	11,143	677	SH		SOLE	Parametric	677	0	0
MONDELEZ INTL INC CL A	Stock	609207105	57,004	834	SH		SOLE	Parametric	834	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	4,038	15	SH		SOLE	Parametric	15	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,854	29	SH		SOLE	Parametric	29	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,020	15	SH		SOLE	Parametric	15	0	0
KELLY SVCS INC CL A	Stock	488152208	4,047	172	SH		SOLE	Parametric	172	0	0
PVH CORPORATION COM	Stock	693656100	2,346	23	SH		SOLE	Parametric	23	0	0
MERCURY SYS INC COM	Stock	589378108	8,994	253	SH		SOLE	Parametric	253	0	0
BALCHEM CORP COM	Stock	057665200	1,597	9	SH		SOLE	Parametric	9	0	0
INNOSPEC INC COM	Stock	45768S105	1,049	8	SH		SOLE	Parametric	8	0	0
WP CAREY INC COM	REIT	92936U109	9,192	159	SH		SOLE	Parametric	159	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,054	12	SH		SOLE	Parametric	12	0	0
BROADCOM INC COM	Stock	11135F101	413,912	2,576	SH		SOLE	Parametric	2,576	0	0
INDIVIOR PLC ORD	Stock	G4766E116	3,465	252	SH		SOLE	Parametric	252	0	0
SHUTTERSTOCK INC COM	Stock	825690100	3,184	72	SH		SOLE	Parametric	72	0	0
WORKDAY INC CL A	Stock	98138H101	11,583	51	SH		SOLE	Parametric	51	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27,919	138	SH		SOLE	Parametric	138	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,167	6	SH		SOLE	Parametric	6	0	0
RXO INC COMMON STOCK	Stock	74982T103	10,623	335	SH		SOLE	Parametric	335	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,338	21	SH		SOLE	Parametric	21	0	0
HCI GROUP INC COM	Stock	40416E103	754	8	SH		SOLE	Parametric	8	0	0
D R HORTON INC COM	Stock	23331A109	38,865	216	SH		SOLE	Parametric	216	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,019	168	SH		SOLE	Parametric	168	0	0
METLIFE INC COM	Stock	59156R108	16,600	216	SH		SOLE	Parametric	216	0	0
CROWN HLDGS INC COM	Stock	228368106	1,153	13	SH		SOLE	Parametric	13	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,341	16	SH		SOLE	Parametric	16	0	0
DILLARDS INC CL A	Stock	254067101	1,196	3	SH		SOLE	Parametric	3	0	0
FLOWERS FOODS INC COM	Stock	343498101	7,071	314	SH		SOLE	Parametric	314	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,095	71	SH		SOLE	Parametric	71	0	0
RH COM	Stock	74967X103	1,160	4	SH		SOLE	Parametric	4	0	0
MOODYS CORP COM	Stock	615369105	50,669	111	SH		SOLE	Parametric	111	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,307	14	SH		SOLE	Parametric	14	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	4,746	256	SH		SOLE	Parametric	256	0	0
BARCLAYS PLC ADR	ADR	06738E204	14,232	1,194	SH		SOLE	Parametric	1,194	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	14,346	922	SH		SOLE	Parametric	922	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	26,277	582	SH		SOLE	Parametric	582	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	1,936	184	SH		SOLE	Parametric	184	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	11,208	347	SH		SOLE	Parametric	347	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	47,084	2,597	SH		SOLE	Parametric	2,597	0	0
MAGNA INTL INC COM	Stock	559222401	5,458	123	SH		SOLE	Parametric	123	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	13,932	1,199	SH		SOLE	Parametric	1,199	0	0
SANMINA CORPORATION COM	Stock	801056102	40,000	531	SH		SOLE	Parametric	531	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	33,822	5,464	SH		SOLE	Parametric	5,464	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	96,319	864	SH		SOLE	Parametric	864	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	14,203	504	SH		SOLE	Parametric	504	0	0
ROYAL BK CDA COM	Stock	780087102	44,584	399	SH		SOLE	Parametric	399	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,589	350	SH		SOLE	Parametric	350	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,182	283	SH		SOLE	Parametric	283	0	0
BRINKS CO COM	Stock	109696104	8,689	79	SH		SOLE	Parametric	79	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,945	49	SH		SOLE	Parametric	49	0	0
COMSTOCK RES INC COM	Stock	205768302	1,288	136	SH		SOLE	Parametric	136	0	0
ENPRO INC COM	Stock	29355X107	14,359	84	SH		SOLE	Parametric	84	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,138	49	SH		SOLE	Parametric	49	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,875	90	SH		SOLE	Parametric	90	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	11,632	2,308	SH		SOLE	Parametric	2,308	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	43,249	649	SH		SOLE	Parametric	649	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,491	52	SH		SOLE	Parametric	52	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	13,079	619	SH		SOLE	Parametric	619	0	0
SLM CORP COM	Stock	78442P106	2,110	93	SH		SOLE	Parametric	93	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	10,716	6	SH		SOLE	Parametric	6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	68,769	208	SH		SOLE	Parametric	208	0	0
PERDOCEO ED CORP COM	Stock	71363P106	1,140	46	SH		SOLE	Parametric	46	0	0
EQUIFAX INC COM	Stock	294429105	9,219	33	SH		SOLE	Parametric	33	0	0
MOHAWK INDS INC COM	Stock	608190104	2,899	18	SH		SOLE	Parametric	18	0	0
NORTHERN TR CORP COM	Stock	665859104	10,638	120	SH		SOLE	Parametric	120	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,648	114	SH		SOLE	Parametric	114	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,275	13	SH		SOLE	Parametric	13	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	13,404	756	SH		SOLE	Parametric	756	0	0
KROGER CO COM	Stock	501044101	23,272	427	SH		SOLE	Parametric	427	0	0
IES HLDGS INC COM	Stock	44951W106	2,464	16	SH		SOLE	Parametric	16	0	0
CSG SYS INTL INC COM	Stock	126349109	2,201	47	SH		SOLE	Parametric	47	0	0
ENBRIDGE INC COM	Stock	29250N105	12,611	337	SH		SOLE	Parametric	337	0	0
AES CORP COM	Stock	00130H105	11,439	643	SH		SOLE	Parametric	643	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	78	3	SH		SOLE	Parametric	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,925	36	SH		SOLE	Parametric	36	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	6,601	301	SH		SOLE	Parametric	301	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,630	70	SH		SOLE	Parametric	70	0	0
MILLERKNOLL INC COM	Stock	600544100	10,516	339	SH		SOLE	Parametric	339	0	0
NICE LTD SPONSORED ADR	ADR	653656108	4,887	27	SH		SOLE	Parametric	27	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,386,921	11,852	SH		SOLE	Parametric	11,852	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9,207	594	SH		SOLE	Parametric	594	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3,621	54	SH		SOLE	Parametric	54	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13,022	210	SH		SOLE	Parametric	210	0	0
BALL CORP COM	Stock	058498106	3,064	48	SH		SOLE	Parametric	48	0	0
CUMMINS INC COM	Stock	231021106	18,675	64	SH		SOLE	Parametric	64	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1,685	55	SH		SOLE	Parametric	55	0	0
EOG RES INC COM	Stock	26875P101	35,377	279	SH		SOLE	Parametric	279	0	0
FOOT LOCKER INC COM	Stock	344849104	8,776	302	SH		SOLE	Parametric	302	0	0
GENUINE PARTS CO COM	Stock	372460105	8,974	61	SH		SOLE	Parametric	61	0	0
GRAINGER W W INC COM	Stock	384802104	3,907	4	SH		SOLE	Parametric	4	0	0
WPP PLC NEW ADR	ADR	92937A102	7,203	149	SH		SOLE	Parametric	149	0	0
MOSAIC CO NEW COM	Stock	61945C103	3,483	117	SH		SOLE	Parametric	117	0	0
OWENS CORNING NEW COM	Stock	690742101	3,355	18	SH		SOLE	Parametric	18	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,406	57	SH		SOLE	Parametric	57	0	0
ABBVIE INC COM	Stock	00287Y109	117,864	636	SH		SOLE	Parametric	636	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	26,672	516	SH		SOLE	Parametric	516	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	33,965	527	SH		SOLE	Parametric	527	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2,337	290	SH		SOLE	Parametric	290	0	0
WSFS FINL CORP COM	Stock	929328102	18,472	327	SH		SOLE	Parametric	327	0	0
S&P GLOBAL INC COM	Stock	78409V104	73,679	152	SH		SOLE	Parametric	152	0	0
KORN FERRY COM NEW	Stock	500643200	1,917	26	SH		SOLE	Parametric	26	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	35,472	7,678	SH		SOLE	Parametric	7,678	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2,585	51	SH		SOLE	Parametric	51	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	5,298	138	SH		SOLE	Parametric	138	0	0
EPLUS INC COM	Stock	294268107	24,818	270	SH		SOLE	Parametric	270	0	0
AECOM COM	Stock	00766T100	1,722	19	SH		SOLE	Parametric	19	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	982	73	SH		SOLE	Parametric	73	0	0
MANULIFE FINL CORP COM	Stock	56501R106	6,764	254	SH		SOLE	Parametric	254	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	16,954	247	SH		SOLE	Parametric	247	0	0
ARCBEST CORP COM	Stock	03937C105	19,160	152	SH		SOLE	Parametric	152	0	0
ALBANY INTL CORP CL A	Stock	012348108	12,072	129	SH		SOLE	Parametric	129	0	0
COTERRA ENERGY INC COM	Stock	127097103	9,004	349	SH		SOLE	Parametric	349	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,041	165	SH		SOLE	Parametric	165	0	0
ENNIS INC COM	Stock	293389102	1,097	46	SH		SOLE	Parametric	46	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	3,184	114	SH		SOLE	Parametric	114	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	6,083	135	SH		SOLE	Parametric	135	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,931	10	SH		SOLE	Parametric	10	0	0
KEMPER CORP COM	Stock	488401100	1,025	16	SH		SOLE	Parametric	16	0	0
KENVUE INC COM	Stock	49177J102	18,749	1,014	SH		SOLE	Parametric	1,014	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	13,944	238	SH		SOLE	Parametric	238	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	976	22	SH		SOLE	Parametric	22	0	0
SM ENERGY CO COM	Stock	78454L100	12,474	270	SH		SOLE	Parametric	270	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	7,500	865	SH		SOLE	Parametric	865	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	21,241	161	SH		SOLE	Parametric	161	0	0
VALMONT INDS INC COM	Stock	920253101	2,685	9	SH		SOLE	Parametric	9	0	0
PTC INC COM	Stock	69370C100	13,872	78	SH		SOLE	Parametric	78	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	9,594	820	SH		SOLE	Parametric	820	0	0
WEIS MKTS INC COM	Stock	948849104	2,113	28	SH		SOLE	Parametric	28	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,899	16	SH		SOLE	Parametric	16	0	0
W & T OFFSHORE INC COM	Stock	92922P106	7,394	3,068	SH		SOLE	Parametric	3,068	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,835	396	SH		SOLE	Parametric	396	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,646	41	SH		SOLE	Parametric	41	0	0
INVESCO LTD SHS	Stock	G491BT108	5,402	313	SH		SOLE	Parametric	313	0	0
CELANESE CORP DEL COM	Stock	150870103	1,270	9	SH		SOLE	Parametric	9	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	37,829	836	SH		SOLE	Parametric	836	0	0
ZOETIS INC CL A	Stock	98978V103	33,487	186	SH		SOLE	Parametric	186	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,480	39	SH		SOLE	Parametric	39	0	0
ICON PLC SHS	Stock	G4705A100	10,839	33	SH		SOLE	Parametric	33	0	0
HEICO CORP NEW COM	Stock	422806109	1,207	5	SH		SOLE	Parametric	5	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	239	3	SH		SOLE	Parametric	3	0	0
OMNICELL COM COM	Stock	68213N109	2,337	80	SH		SOLE	Parametric	80	0	0
MACYS INC COM	Stock	55616P104	4,666	270	SH		SOLE	Parametric	270	0	0
NL INDS INC COM NEW	Stock	629156407	1,265	198	SH		SOLE	Parametric	198	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	99,977	603	SH		SOLE	Parametric	603	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	4,425	57	SH		SOLE	Parametric	57	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	25,905	362	SH		SOLE	Parametric	362	0	0
PBF ENERGY INC CL A	Stock	69318G106	20,783	510	SH		SOLE	Parametric	510	0	0
MATIV HOLDINGS INC COM	Stock	808541106	6,357	333	SH		SOLE	Parametric	333	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	8,478	280	SH		SOLE	Parametric	280	0	0
SPARTANNASH CO COM	Stock	847215100	5,787	274	SH		SOLE	Parametric	274	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	8,788	74	SH		SOLE	Parametric	74	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,346	13	SH		SOLE	Parametric	13	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,457	33	SH		SOLE	Parametric	33	0	0
BLACKSTONE INC COM	Stock	09260D107	9,951	70	SH		SOLE	Parametric	70	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,481	76	SH		SOLE	Parametric	76	0	0
ABM INDS INC COM	Stock	000957100	6,000	108	SH		SOLE	Parametric	108	0	0
ALLETE INC COM NEW	Stock	018522300	1,226	19	SH		SOLE	Parametric	19	0	0
ANSYS INC COM	Stock	03662Q105	15,995	51	SH		SOLE	Parametric	51	0	0
BRADY CORP CL A	Stock	104674106	5,299	74	SH		SOLE	Parametric	74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,662	170	SH		SOLE	Parametric	170	0	0
FORWARD AIR CORP COM	Stock	349853101	5,605	221	SH		SOLE	Parametric	221	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,537	31	SH		SOLE	Parametric	31	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	16,849	582	SH		SOLE	Parametric	582	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,831	20	SH		SOLE	Parametric	20	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,877	213	SH		SOLE	Parametric	213	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	7,510	168	SH		SOLE	Parametric	168	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,823	39	SH		SOLE	Parametric	39	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	12,993	220	SH		SOLE	Parametric	220	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,790	52	SH		SOLE	Parametric	52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,440	59	SH		SOLE	Parametric	59	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,610	24	SH		SOLE	Parametric	24	0	0
VERISIGN INC COM	Stock	92343E102	17,205	92	SH		SOLE	Parametric	92	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	14,157	432	SH		SOLE	Parametric	432	0	0
STRYKER CORPORATION COM	Stock	863667101	100,855	308	SH		SOLE	Parametric	308	0	0
OFG BANCORP COM	Stock	67103X102	10,220	225	SH		SOLE	Parametric	225	0	0
QUALCOMM INC COM	Stock	747525103	76,180	421	SH		SOLE	Parametric	421	0	0
T-MOBILE US INC COM	Stock	872590104	42,107	231	SH		SOLE	Parametric	231	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	16,761	939	SH		SOLE	Parametric	939	0	0
FASTENAL CO COM	Stock	311900104	24,621	348	SH		SOLE	Parametric	348	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,663	29	SH		SOLE	Parametric	29	0	0
RESMED INC COM	Stock	761152107	25,803	121	SH		SOLE	Parametric	121	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	92,923	209	SH		SOLE	Parametric	209	0	0
ALKERMES PLC SHS	Stock	G01767105	3,688	135	SH		SOLE	Parametric	135	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,877	27	SH		SOLE	Parametric	27	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,246	29	SH		SOLE	Parametric	29	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,692	23	SH		SOLE	Parametric	23	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,351	58	SH		SOLE	Parametric	58	0	0
EQT CORP COM	Stock	26884L109	17,600	510	SH		SOLE	Parametric	510	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,858	276	SH		SOLE	Parametric	276	0	0
MCDONALDS CORP COM	Stock	580135101	89,440	337	SH		SOLE	Parametric	337	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	17,405	51	SH		SOLE	Parametric	51	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	450	3	SH		SOLE	Parametric	3	0	0
SINCLAIR INC CL A	Stock	829242106	2,261	147	SH		SOLE	Parametric	147	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	7,941	247	SH		SOLE	Parametric	247	0	0
AMETEK INC COM	Stock	031100100	29,839	172	SH		SOLE	Parametric	172	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	10,484	903	SH		SOLE	Parametric	903	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49,105	324	SH		SOLE	Parametric	324	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	384	13	SH		SOLE	Parametric	13	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,418	17	SH		SOLE	Parametric	17	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	8,941	502	SH		SOLE	Parametric	502	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	427	3	SH		SOLE	Parametric	3	0	0
AAR CORP COM	Stock	000361105	9,173	142	SH		SOLE	Parametric	142	0	0
DOVER CORP COM	Stock	260003108	2,764	15	SH		SOLE	Parametric	15	0	0
CISCO SYS INC COM	Stock	17275R102	77,617	1,602	SH		SOLE	Parametric	1,602	0	0
TAPESTRY INC COM	Stock	876030107	3,127	78	SH		SOLE	Parametric	78	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	38,910	257	SH		SOLE	Parametric	257	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	5,142	402	SH		SOLE	Parametric	402	0	0
B2GOLD CORP COM	Stock	11777Q209	2,484	828	SH		SOLE	Parametric	828	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,287	64	SH		SOLE	Parametric	64	0	0
COTY INC COM CL A	Stock	222070203	6,796	683	SH		SOLE	Parametric	683	0	0
APA CORPORATION COM	Stock	03743Q108	6,425	206	SH		SOLE	Parametric	206	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,603	504	SH		SOLE	Parametric	504	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7,704	337	SH		SOLE	Parametric	337	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	99,258	687	SH		SOLE	Parametric	687	0	0
AUTODESK INC COM	Stock	052769106	16,584	67	SH		SOLE	Parametric	67	0	0
JETBLUE AWYS CORP COM	Stock	477143101	18,743	2,924	SH		SOLE	Parametric	2,924	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	3,069	52	SH		SOLE	Parametric	52	0	0
CDW CORP COM	Stock	12514G108	37,079	170	SH		SOLE	Parametric	170	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5,229	601	SH		SOLE	Parametric	601	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,903	137	SH		SOLE	Parametric	137	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,758	100	SH		SOLE	Parametric	100	0	0
AT&T INC COM	Stock	00206R102	72,476	3,765	SH		SOLE	Parametric	3,765	0	0
MARCUS CORP DEL COM	Stock	566330106	7,894	627	SH		SOLE	Parametric	627	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	6,617	248	SH		SOLE	Parametric	248	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1,997	59	SH		SOLE	Parametric	59	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,203	24	SH		SOLE	Parametric	24	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	824	14	SH		SOLE	Parametric	14	0	0
GE VERNOVA INC COM	Stock	36828A101	24,419	137	SH		SOLE	Parametric	137	0	0
EXTREME NETWORKS COM	Stock	30226D106	4,676	327	SH		SOLE	Parametric	327	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,456	46	SH		SOLE	Parametric	46	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	8,225	441	SH		SOLE	Parametric	441	0	0
HENRY SCHEIN INC COM	Stock	806407102	791	11	SH		SOLE	Parametric	11	0	0
GE AEROSPACE COM NEW	Stock	369604301	93,099	547	SH		SOLE	Parametric	547	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,219	7	SH		SOLE	Parametric	7	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3,579	913	SH		SOLE	Parametric	913	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31,116	78	SH		SOLE	Parametric	78	0	0
GRAIL INC COM	Stock	384747101	46	3	SH		SOLE	Parametric	3	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	7,837	63	SH		SOLE	Parametric	63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,745	45	SH		SOLE	Parametric	45	0	0
FORRESTER RESH INC COM	Stock	346563109	2,019	100	SH		SOLE	Parametric	100	0	0
NETAPP INC COM	Stock	64110D104	4,698	37	SH		SOLE	Parametric	37	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,419	147	SH		SOLE	Parametric	147	0	0
PREMIER INC CL A	Stock	74051N102	6,231	297	SH		SOLE	Parametric	297	0	0
BANCFIRST CORP COM	Stock	05945F103	2,149	20	SH		SOLE	Parametric	20	0	0
VEEVA SYS INC CL A COM	Stock	922475108	960	5	SH		SOLE	Parametric	5	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2,359	406	SH		SOLE	Parametric	406	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13,290	35	SH		SOLE	Parametric	35	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,272	64	SH		SOLE	Parametric	64	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,757	35	SH		SOLE	Parametric	35	0	0
WIX COM LTD SHS	Stock	M98068105	26,351	169	SH		SOLE	Parametric	169	0	0
NMI HLDGS INC COM	Stock	629209305	23,335	593	SH		SOLE	Parametric	593	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,556	2,697	SH		SOLE	Parametric	2,697	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,018	31	SH		SOLE	Parametric	31	0	0
CHEGG INC COM	Stock	163092109	2,694	790	SH		SOLE	Parametric	790	0	0
TIPTREE INC COM	Stock	88822Q103	1,264	64	SH		SOLE	Parametric	64	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,805	97	SH		SOLE	Parametric	97	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	821	6	SH		SOLE	Parametric	6	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,564	80	SH		SOLE	Parametric	80	0	0
UBS GROUP AG SHS	Stock	H42097107	19,194	636	SH		SOLE	Parametric	636	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1,438	12	SH		SOLE	Parametric	12	0	0
THE CIGNA GROUP COM	Stock	125523100	46,373	133	SH		SOLE	Parametric	133	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	30,421	20	SH		SOLE	Parametric	20	0	0
ONEOK INC NEW COM	Stock	682680103	27,832	334	SH		SOLE	Parametric	334	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,599	134	SH		SOLE	Parametric	134	0	0
ROSS STORES INC COM	Stock	778296103	19,623	137	SH		SOLE	Parametric	137	0	0
WESCO INTL INC COM	Stock	95082P105	1,225	7	SH		SOLE	Parametric	7	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	947	9	SH		SOLE	Parametric	9	0	0
ARAMARK COM	Stock	03852U106	3,187	93	SH		SOLE	Parametric	93	0	0
MASIMO CORP COM	Stock	574795100	5,991	56	SH		SOLE	Parametric	56	0	0
CHART INDS INC COM	Stock	16115Q308	1,128	7	SH		SOLE	Parametric	7	0	0
THE ODP CORP COM	Stock	88337F105	11,239	266	SH		SOLE	Parametric	266	0	0
AIR LEASE CORP CL A	Stock	00912X302	7,592	153	SH		SOLE	Parametric	153	0	0
WELLS FARGO CO NEW COM	Stock	949746101	55,305	932	SH		SOLE	Parametric	932	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	5,216	62	SH		SOLE	Parametric	62	0	0
UNION PAC CORP COM	Stock	907818108	63,410	257	SH		SOLE	Parametric	257	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29,648	455	SH		SOLE	Parametric	455	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	9,355	91	SH		SOLE	Parametric	91	0	0
CINTAS CORP COM	Stock	172908105	21,390	28	SH		SOLE	Parametric	28	0	0
ECOLAB INC COM	Stock	278865100	12,688	55	SH		SOLE	Parametric	55	0	0
CARMAX INC COM	Stock	143130102	3,715	44	SH		SOLE	Parametric	44	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,181	204	SH		SOLE	Parametric	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	12,444	228	SH		SOLE	Parametric	228	0	0
RADIAN GROUP INC COM	Stock	750236101	28,790	776	SH		SOLE	Parametric	776	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,953	8	SH		SOLE	Parametric	8	0	0
SALESFORCE INC COM	Stock	79466L302	97,826	378	SH		SOLE	Parametric	378	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,751	73	SH		SOLE	Parametric	73	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,714	177	SH		SOLE	Parametric	177	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,548	111	SH		SOLE	Parametric	111	0	0
PITNEY BOWES INC COM	Stock	724479100	11,913	1,805	SH		SOLE	Parametric	1,805	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	3,087	821	SH		SOLE	Parametric	821	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	41,167	85	SH		SOLE	Parametric	85	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,483	99	SH		SOLE	Parametric	99	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,918	49	SH		SOLE	Parametric	49	0	0
IDEXX LABS INC COM	Stock	45168D104	11,903	25	SH		SOLE	Parametric	25	0	0
RYDER SYS INC COM	Stock	783549108	10,652	76	SH		SOLE	Parametric	76	0	0
REPUBLIC SVCS INC COM	Stock	760759100	25,067	129	SH		SOLE	Parametric	129	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	63,174	103	SH		SOLE	Parametric	103	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,515	61	SH		SOLE	Parametric	61	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	18,602	533	SH		SOLE	Parametric	533	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	39,560	73	SH		SOLE	Parametric	73	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,214	46	SH		SOLE	Parametric	46	0	0
CORVEL CORP COM	Stock	221006109	1,227	4	SH		SOLE	Parametric	4	0	0
ICU MED INC COM	Stock	44930G107	10,793	85	SH		SOLE	Parametric	85	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,277	5	SH		SOLE	Parametric	5	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	349,630	1,643	SH		SOLE	Parametric	1,643	0	0
SCANSOURCE INC COM	Stock	806037107	8,692	167	SH		SOLE	Parametric	167	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,695	87	SH		SOLE	Parametric	87	0	0
WINNEBAGO INDS INC COM	Stock	974637100	12,066	193	SH		SOLE	Parametric	193	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5,299	114	SH		SOLE	Parametric	114	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,215	38	SH		SOLE	Parametric	38	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	18,997	2,806	SH		SOLE	Parametric	2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	33,661	39	SH		SOLE	Parametric	39	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,412	22	SH		SOLE	Parametric	22	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,289	66	SH		SOLE	Parametric	66	0	0
CHEVRON CORP NEW COM	Stock	166764100	95,159	593	SH		SOLE	Parametric	593	0	0
ALBEMARLE CORP COM	Stock	012653101	6,182	66	SH		SOLE	Parametric	66	0	0
CONOCOPHILLIPS COM	Stock	20825C104	47,482	427	SH		SOLE	Parametric	427	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,139	47	SH		SOLE	Parametric	47	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2,671	57	SH		SOLE	Parametric	57	0	0
DANAHER CORPORATION COM	Stock	235851102	54,862	198	SH		SOLE	Parametric	198	0	0
KOHLS CORP COM	Stock	500255104	1,560	72	SH		SOLE	Parametric	72	0	0
M & T BK CORP COM	Stock	55261F104	27,375	159	SH		SOLE	Parametric	159	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	12,014	533	SH		SOLE	Parametric	533	0	0
REVVITY INC COM	Stock	714046109	1,382	11	SH		SOLE	Parametric	11	0	0
TJX COS INC NEW COM	Stock	872540109	53,458	473	SH		SOLE	Parametric	473	0	0
BANK AMERICA CORP COM	Stock	060505104	119,439	2,963	SH		SOLE	Parametric	2,963	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,159	42	SH		SOLE	Parametric	42	0	0
ONE GAS INC COM	Stock	68235P108	7,242	104	SH		SOLE	Parametric	104	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	6,167	839	SH		SOLE	Parametric	839	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	12,610	79	SH		SOLE	Parametric	79	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	7,346	191	SH		SOLE	Parametric	191	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	6,443	354	SH		SOLE	Parametric	354	0	0
MGE ENERGY INC COM	Stock	55277P104	2,723	31	SH		SOLE	Parametric	31	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,622	6	SH		SOLE	Parametric	6	0	0
INOGEN INC COM	Stock	45780L104	1,721	186	SH		SOLE	Parametric	186	0	0
WALMART INC COM	Stock	931142103	152,724	2,225	SH		SOLE	Parametric	2,225	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	41,694	217	SH		SOLE	Parametric	217	0	0
ORACLE CORP COM	Stock	68389X105	116,580	836	SH		SOLE	Parametric	836	0	0
RTX CORPORATION COM	Stock	75513E101	71,081	605	SH		SOLE	Parametric	605	0	0
KNOWLES CORP COM	Stock	49926D109	16,059	879	SH		SOLE	Parametric	879	0	0
TEXAS INSTRS INC COM	Stock	882508104	51,768	254	SH		SOLE	Parametric	254	0	0
TARGET CORP COM	Stock	87612E106	26,322	175	SH		SOLE	Parametric	175	0	0
STANDEX INTL CORP COM	Stock	854231107	2,802	15	SH		SOLE	Parametric	15	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10,319	592	SH		SOLE	Parametric	592	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	3,385	43	SH		SOLE	Parametric	43	0	0
PFIZER INC COM	Stock	717081103	28,738	941	SH		SOLE	Parametric	941	0	0
MORGAN STANLEY COM NEW	Stock	617446448	58,314	565	SH		SOLE	Parametric	565	0	0
3M CO COM	Stock	88579Y101	18,622	146	SH		SOLE	Parametric	146	0	0
KLA CORP COM NEW	Stock	482480100	74,899	91	SH		SOLE	Parametric	91	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,823	223	SH		SOLE	Parametric	223	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	9,473	993	SH		SOLE	Parametric	993	0	0
HP INC COM	Stock	40434L105	14,111	391	SH		SOLE	Parametric	391	0	0
GILEAD SCIENCES INC COM	Stock	375558103	48,831	642	SH		SOLE	Parametric	642	0	0
CATERPILLAR INC COM	Stock	149123101	61,277	177	SH		SOLE	Parametric	177	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	43,250	1,117	SH		SOLE	Parametric	1,117	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	4,590	283	SH		SOLE	Parametric	283	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	396,860	2,292	SH		SOLE	Parametric	2,292	0	0
BEST BUY INC COM	Stock	086516101	5,018	58	SH		SOLE	Parametric	58	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	100,204	396	SH		SOLE	Parametric	396	0	0
AMGEN INC COM	Stock	031162100	90,764	273	SH		SOLE	Parametric	273	0	0
STIFEL FINL CORP COM	Stock	860630102	1,507	17	SH		SOLE	Parametric	17	0	0
APPLIED MATLS INC COM	Stock	038222105	92,095	434	SH		SOLE	Parametric	434	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	30,146	319	SH		SOLE	Parametric	319	0	0
ALLY FINL INC COM	Stock	02005N100	3,646	81	SH		SOLE	Parametric	81	0	0
ANALOG DEVICES INC COM	Stock	032654105	40,954	177	SH		SOLE	Parametric	177	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,001	12	SH		SOLE	Parametric	12	0	0
TYSON FOODS INC CL A	Stock	902494103	3,776	62	SH		SOLE	Parametric	62	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,200	56	SH		SOLE	Parametric	56	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	33,650	26	SH		SOLE	Parametric	26	0	0
HUMANA INC COM	Stock	444859102	28,567	79	SH		SOLE	Parametric	79	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	15,807	63	SH		SOLE	Parametric	63	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	26,019	399	SH		SOLE	Parametric	399	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	14,094	92	SH		SOLE	Parametric	92	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	5,884	144	SH		SOLE	Parametric	144	0	0
CVR ENERGY INC COM	Stock	12662P108	8,551	299	SH		SOLE	Parametric	299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	5,237	229	SH		SOLE	Parametric	229	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,675	101	SH		SOLE	Parametric	101	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,061	146	SH		SOLE	Parametric	146	0	0
WILLIAMS COS INC COM	Stock	969457100	52,043	1,212	SH		SOLE	Parametric	1,212	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13,601	331	SH		SOLE	Parametric	331	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14,416	279	SH		SOLE	Parametric	279	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	3,272	124	SH		SOLE	Parametric	124	0	0
DNOW INC COM	Stock	67011P100	9,416	613	SH		SOLE	Parametric	613	0	0
CARETRUST REIT INC COM	REIT	14174T107	6,659	247	SH		SOLE	Parametric	247	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13,042	169	SH		SOLE	Parametric	169	0	0
ARISTA NETWORKS INC COM	Stock	040413106	32,922	95	SH		SOLE	Parametric	95	0	0
CANADIAN NATL RY CO COM	Stock	136375102	41,786	361	SH		SOLE	Parametric	361	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	20,180	110	SH		SOLE	Parametric	110	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	6,330	70	SH		SOLE	Parametric	70	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	10,866	701	SH		SOLE	Parametric	701	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,593	115	SH		SOLE	Parametric	115	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,676	4	SH		SOLE	Parametric	4	0	0
CALAVO GROWERS INC COM	Stock	128246105	1,832	77	SH		SOLE	Parametric	77	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9,675	80	SH		SOLE	Parametric	80	0	0
BANK MONTREAL QUE COM	Stock	063671101	22,769	270	SH		SOLE	Parametric	270	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,696	20	SH		SOLE	Parametric	20	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	15,701	700	SH		SOLE	Parametric	700	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10,597	399	SH		SOLE	Parametric	399	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,018	189	SH		SOLE	Parametric	189	0	0
TC ENERGY CORP COM	Stock	87807B107	13,147	310	SH		SOLE	Parametric	310	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	24,332	2,907	SH		SOLE	Parametric	2,907	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,328	94	SH		SOLE	Parametric	94	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	29,334	4,762	SH		SOLE	Parametric	4,762	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,385	25	SH		SOLE	Parametric	25	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,976	52	SH		SOLE	Parametric	52	0	0
METALLUS INC COM	Stock	887399103	2,690	120	SH		SOLE	Parametric	120	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2,685	94	SH		SOLE	Parametric	94	0	0
ECHOSTAR CORP CL A	Stock	278768106	14,518	723	SH		SOLE	Parametric	723	0	0
CATALENT INC COM	Stock	148806102	3,857	65	SH		SOLE	Parametric	65	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,435	107	SH		SOLE	Parametric	107	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,727	22	SH		SOLE	Parametric	22	0	0
EATON CORP PLC SHS	Stock	G29183103	145,690	478	SH		SOLE	Parametric	478	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1,009	95	SH		SOLE	Parametric	95	0	0
B & G FOODS INC NEW COM	Stock	05508R106	922	107	SH		SOLE	Parametric	107	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	3,600	12	SH		SOLE	Parametric	12	0	0
AAON INC COM PAR $0.004	Stock	000360206	11,420	129	SH		SOLE	Parametric	129	0	0
TRIMBLE INC COM	Stock	896239100	1,691	31	SH		SOLE	Parametric	31	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	8,025	217	SH		SOLE	Parametric	217	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	6,569	208	SH		SOLE	Parametric	208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,233	41	SH		SOLE	Parametric	41	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	15,319	359	SH		SOLE	Parametric	359	0	0
HARMONIC INC COM	Stock	413160102	2,478	169	SH		SOLE	Parametric	169	0	0
WAYFAIR INC CL A	Stock	94419L101	3,211	59	SH		SOLE	Parametric	59	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	4,674	118	SH		SOLE	Parametric	118	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	7,962	304	SH		SOLE	Parametric	304	0	0
HUBSPOT INC COM	Stock	443573100	9,444	19	SH		SOLE	Parametric	19	0	0
VERITEX HLDGS INC COM	Stock	923451108	5,440	217	SH		SOLE	Parametric	217	0	0
STRIDE INC COM	Stock	86333M108	1,596	21	SH		SOLE	Parametric	21	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,026	4	SH		SOLE	Parametric	4	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6,839	49	SH		SOLE	Parametric	49	0	0
AVANOS MED INC COM	Stock	05350V106	1,196	50	SH		SOLE	Parametric	50	0	0
PLANET FITNESS INC CL A	Stock	72703H101	3,980	54	SH		SOLE	Parametric	54	0	0
CENTURY CMNTYS INC COM	Stock	156504300	4,817	46	SH		SOLE	Parametric	46	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2,435	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	13,983	235	SH		SOLE	Parametric	235	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	7,013	126	SH		SOLE	Parametric	126	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5,244	129	SH		SOLE	Parametric	129	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,917	31	SH		SOLE	Parametric	31	0	0
ENOVA INTL INC COM	Stock	29357K103	4,756	55	SH		SOLE	Parametric	55	0	0
BADGER METER INC COM	Stock	056525108	22,678	110	SH		SOLE	Parametric	110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	21,314	150	SH		SOLE	Parametric	150	0	0
BORGWARNER INC COM	Stock	099724106	7,415	210	SH		SOLE	Parametric	210	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	8,460	95	SH		SOLE	Parametric	95	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,364	47	SH		SOLE	Parametric	47	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	12,691	87	SH		SOLE	Parametric	87	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5,270	115	SH		SOLE	Parametric	115	0	0
CENTURY ALUM CO COM	Stock	156431108	7,600	503	SH		SOLE	Parametric	503	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	8,368	1,597	SH		SOLE	Parametric	1,597	0	0
NNN REIT INC COM	REIT	637417106	9,113	203	SH		SOLE	Parametric	203	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	9,869	160	SH		SOLE	Parametric	160	0	0
WOLFSPEED INC COM	Stock	977852102	660	35	SH		SOLE	Parametric	35	0	0
PEGASYSTEMS INC COM	Stock	705573103	9,900	142	SH		SOLE	Parametric	142	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20,693	481	SH		SOLE	Parametric	481	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,084	57	SH		SOLE	Parametric	57	0	0
DYCOM INDS INC COM	Stock	267475101	13,213	72	SH		SOLE	Parametric	72	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	9,041	82	SH		SOLE	Parametric	82	0	0
INTER PARFUMS INC COM	Stock	458334109	8,300	59	SH		SOLE	Parametric	59	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,118	5	SH		SOLE	Parametric	5	0	0
EXELIXIS INC COM	Stock	30161Q104	2,251	96	SH		SOLE	Parametric	96	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1,198	115	SH		SOLE	Parametric	115	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,030	17	SH		SOLE	Parametric	17	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2,781	111	SH		SOLE	Parametric	111	0	0
FULTON FINL CORP PA COM	Stock	360271100	3,060	158	SH		SOLE	Parametric	158	0	0
GARTNER INC COM	Stock	366651107	27,064	54	SH		SOLE	Parametric	54	0	0
GATX CORP COM	Stock	361448103	19,530	140	SH		SOLE	Parametric	140	0	0
FRP HLDGS INC COM	Stock	30292L107	1,143	38	SH		SOLE	Parametric	38	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,475	33	SH		SOLE	Parametric	33	0	0
GRANITE CONSTR INC COM	Stock	387328107	5,888	86	SH		SOLE	Parametric	86	0	0
GREENBRIER COS INC COM	Stock	393657101	12,191	239	SH		SOLE	Parametric	239	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	17,098	423	SH		SOLE	Parametric	423	0	0
HUB GROUP INC CL A	Stock	443320106	19,830	424	SH		SOLE	Parametric	424	0	0
IDACORP INC COM	Stock	451107106	9,971	102	SH		SOLE	Parametric	102	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	31,655	141	SH		SOLE	Parametric	141	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,039	72	SH		SOLE	Parametric	72	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	8,414	355	SH		SOLE	Parametric	355	0	0
LAM RESEARCH CORP COM	Stock	512807108	127,131	138	SH		SOLE	Parametric	138	0	0
MEDIFAST INC COM	Stock	58470H101	1,996	91	SH		SOLE	Parametric	91	0	0
MURPHY USA INC COM	Stock	626755102	1,515	3	SH		SOLE	Parametric	3	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	36,823	542	SH		SOLE	Parametric	542	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10,503	134	SH		SOLE	Parametric	134	0	0
MYERS INDS INC COM	Stock	628464109	2,727	183	SH		SOLE	Parametric	183	0	0
NETGEAR INC COM	Stock	64111Q104	2,700	170	SH		SOLE	Parametric	170	0	0
QORVO INC COM	Stock	74736K101	7,547	63	SH		SOLE	Parametric	63	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	77,388	672	SH		SOLE	Parametric	672	0	0
NRG ENERGY INC COM NEW	Stock	629377508	10,449	139	SH		SOLE	Parametric	139	0	0
NUCOR CORP COM	Stock	670346105	20,693	127	SH		SOLE	Parametric	127	0	0
BANK MARIN BANCORP COM	Stock	063425102	4,570	225	SH		SOLE	Parametric	225	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2,654	60	SH		SOLE	Parametric	60	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	21,885	39	SH		SOLE	Parametric	39	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,242	18	SH		SOLE	Parametric	18	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3,621	62	SH		SOLE	Parametric	62	0	0
UPBOUND GROUP INC COM	Stock	76009N100	3,245	86	SH		SOLE	Parametric	86	0	0
ROBERT HALF INC. COM	Stock	770323103	5,585	87	SH		SOLE	Parametric	87	0	0
ROGERS CORP COM	Stock	775133101	5,865	48	SH		SOLE	Parametric	48	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	47,393	87	SH		SOLE	Parametric	87	0	0
ROYAL GOLD INC COM	Stock	780287108	1,105	8	SH		SOLE	Parametric	8	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	22,902	576	SH		SOLE	Parametric	576	0	0
SERVICE CORP INTL COM	Stock	817565104	13,904	174	SH		SOLE	Parametric	174	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,767	27	SH		SOLE	Parametric	27	0	0
SYNOPSYS INC COM	Stock	871607107	28,474	51	SH		SOLE	Parametric	51	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	24,449	135	SH		SOLE	Parametric	135	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,550	2	SH		SOLE	Parametric	2	0	0
EQUINIX INC COM	REIT	29444U700	43,463	55	SH		SOLE	Parametric	55	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,376	92	SH		SOLE	Parametric	92	0	0
BERKLEY W R CORP COM	Stock	084423102	1,709	31	SH		SOLE	Parametric	31	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,871	67	SH		SOLE	Parametric	67	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,050	580	SH		SOLE	Parametric	580	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,379	99	SH		SOLE	Parametric	99	0	0
REALTY INCOME CORP COM	REIT	756109104	25,384	442	SH		SOLE	Parametric	442	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1,260	31	SH		SOLE	Parametric	31	0	0
ALTRIA GROUP INC COM	Stock	02209S103	28,867	589	SH		SOLE	Parametric	589	0	0
LOEWS CORP COM	Stock	540424108	27,183	340	SH		SOLE	Parametric	340	0	0
DOMINION ENERGY INC COM	Stock	25746U109	45,441	850	SH		SOLE	Parametric	850	0	0
CITIGROUP INC COM NEW	Stock	172967424	46,649	719	SH		SOLE	Parametric	719	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	14,948	105	SH		SOLE	Parametric	105	0	0
MERCER INTL INC COM	Stock	588056101	1,577	207	SH		SOLE	Parametric	207	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	38,275	143	SH		SOLE	Parametric	143	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	31,249	221	SH		SOLE	Parametric	221	0	0
EXXON MOBIL CORP COM	Stock	30231G102	164,840	1,390	SH		SOLE	Parametric	1,390	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,409	82	SH		SOLE	Parametric	82	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	227,583	395	SH		SOLE	Parametric	395	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,078	97	SH		SOLE	Parametric	97	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,203	61	SH		SOLE	Parametric	61	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	13,868	4,577	SH		SOLE	Parametric	4,577	0	0
LOWES COS INC COM	Stock	548661107	88,629	361	SH		SOLE	Parametric	361	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	29,870	897	SH		SOLE	Parametric	897	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,251	7	SH		SOLE	Parametric	7	0	0
COLFAX CORP COM	Stock	194014502	1,906	40	SH		SOLE	Parametric	40	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,320	76	SH		SOLE	Parametric	76	0	0
GODADDY INC CL A	Stock	380237107	4,945	34	SH		SOLE	Parametric	34	0	0
FTI CONSULTING INC COM	Stock	302941109	5,013	23	SH		SOLE	Parametric	23	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,365	43	SH		SOLE	Parametric	43	0	0
CRH PLC ORD	Stock	G25508105	57,505	671	SH		SOLE	Parametric	671	0	0
DEERE & CO COM	Stock	244199105	59,889	161	SH		SOLE	Parametric	161	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	589	36	SH		SOLE	Parametric	36	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,003	8	SH		SOLE	Parametric	8	0	0
ETSY INC COM	Stock	29786A106	4,234	65	SH		SOLE	Parametric	65	0	0
TFI INTL INC COM	Stock	87241L109	3,738	24	SH		SOLE	Parametric	24	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7,510	393	SH		SOLE	Parametric	393	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1,149	27	SH		SOLE	Parametric	27	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,331	235	SH		SOLE	Parametric	235	0	0
PATTERSON COS INC COM	Stock	703395103	1,566	62	SH		SOLE	Parametric	62	0	0
UNITI GROUP INC COM	REIT	91325V108	5,910	1,539	SH		SOLE	Parametric	1,539	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	29,459	297	SH		SOLE	Parametric	297	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,274	21	SH		SOLE	Parametric	21	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	3,285	183	SH		SOLE	Parametric	183	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,883	35	SH		SOLE	Parametric	35	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	4,310	175	SH		SOLE	Parametric	175	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14,658	185	SH		SOLE	Parametric	185	0	0
SHOPIFY INC CL A	Stock	82509L107	14,382	235	SH		SOLE	Parametric	235	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	16,037	341	SH		SOLE	Parametric	341	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,965	1,492	SH		SOLE	Parametric	1,492	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	9,862	188	SH		SOLE	Parametric	188	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,094	32	SH		SOLE	Parametric	32	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,666	21	SH		SOLE	Parametric	21	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,746	349	SH		SOLE	Parametric	349	0	0
WINGSTOP INC COM	Stock	974155103	1,869	5	SH		SOLE	Parametric	5	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,898	46	SH		SOLE	Parametric	46	0	0
CABLE ONE INC COM	Stock	12685J105	17,775	43	SH		SOLE	Parametric	43	0	0
RAYONIER INC COM	REIT	754907103	2,942	97	SH		SOLE	Parametric	97	0	0
CHEMOURS CO COM	Stock	163851108	1,160	48	SH		SOLE	Parametric	48	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	26,627	254	SH		SOLE	Parametric	254	0	0
GLAUKOS CORP COM	Stock	377322102	937	8	SH		SOLE	Parametric	8	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	32,716	701	SH		SOLE	Parametric	701	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,033	91	SH		SOLE	Parametric	91	0	0
NOVO-NORDISK A S ADR	ADR	670100205	100,268	756	SH		SOLE	Parametric	756	0	0
SAP SE SPON ADR	ADR	803054204	106,223	502	SH		SOLE	Parametric	502	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	22,391	778	SH		SOLE	Parametric	778	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,353	4	SH		SOLE	Parametric	4	0	0
APPFOLIO INC COM CL A	Stock	03783C100	886	4	SH		SOLE	Parametric	4	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	11,948	1,139	SH		SOLE	Parametric	1,139	0	0
INNOVIVA INC COM	Stock	45781M101	10,814	574	SH		SOLE	Parametric	574	0	0
RELX PLC SPONSORED ADR	ADR	759530108	36,273	768	SH		SOLE	Parametric	768	0	0
NATERA INC COM	Stock	632307104	4,812	47	SH		SOLE	Parametric	47	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,324	208	SH		SOLE	Parametric	208	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25,852	393	SH		SOLE	Parametric	393	0	0
NASDAQ INC COM	Stock	631103108	18,003	266	SH		SOLE	Parametric	266	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	45,568	699	SH		SOLE	Parametric	699	0	0
CAMECO CORP COM	Stock	13321L108	20,107	442	SH		SOLE	Parametric	442	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	12,950	463	SH		SOLE	Parametric	463	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,411	52	SH		SOLE	Parametric	52	0	0
OOMA INC COM	Stock	683416101	4,014	386	SH		SOLE	Parametric	386	0	0
RAPID7 INC COM	Stock	753422104	5,744	146	SH		SOLE	Parametric	146	0	0
CROWN CASTLE INC COM	REIT	22822V101	30,052	273	SH		SOLE	Parametric	273	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	13,915	138	SH		SOLE	Parametric	138	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	21,369	362	SH		SOLE	Parametric	362	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,019	36	SH		SOLE	Parametric	36	0	0
SUNRUN INC COM	Stock	86771W105	23,578	1,345	SH		SOLE	Parametric	1,345	0	0
AUTOZONE INC COM	Stock	053332102	25,070	8	SH		SOLE	Parametric	8	0	0
BLACKROCK INC COM	Stock	09247X101	82,391	94	SH		SOLE	Parametric	94	0	0
CBRE GROUP INC CL A	Stock	12504L109	31,784	282	SH		SOLE	Parametric	282	0	0
FRANKLIN ELEC INC COM	Stock	353514102	960	9	SH		SOLE	Parametric	9	0	0
STRATEGIC ED INC COM	Stock	86272C103	24,980	237	SH		SOLE	Parametric	237	0	0
BIO-TECHNE CORP COM	Stock	09073M104	12,239	150	SH		SOLE	Parametric	150	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	27,947	186	SH		SOLE	Parametric	186	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7,208	148	SH		SOLE	Parametric	148	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	9,432	400	SH		SOLE	Parametric	400	0	0
APPLE INC COM	Stock	037833100	1,376,008	6,196	SH		SOLE	Parametric	6,196	0	0
PENUMBRA INC COM	Stock	70975L107	1,504	9	SH		SOLE	Parametric	9	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7,892	255	SH		SOLE	Parametric	255	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,951	30	SH		SOLE	Parametric	30	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	29,000	748	SH		SOLE	Parametric	748	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11,360	132	SH		SOLE	Parametric	132	0	0
ABBOTT LABS COM	Stock	002824100	107,953	1,019	SH		SOLE	Parametric	1,019	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	37,770	256	SH		SOLE	Parametric	256	0	0
GENPACT LIMITED SHS	Stock	G3922B107	19,970	576	SH		SOLE	Parametric	576	0	0
DISNEY WALT CO COM	Stock	254687106	22,298	238	SH		SOLE	Parametric	238	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	4,866	15	SH		SOLE	Parametric	15	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,556	91	SH		SOLE	Parametric	91	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,199	29	SH		SOLE	Parametric	29	0	0
INSULET CORP COM	Stock	45784P101	11,855	61	SH		SOLE	Parametric	61	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	78,015	21	SH		SOLE	Parametric	21	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	78,567	353	SH		SOLE	Parametric	353	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,405	25	SH		SOLE	Parametric	25	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	429	1	SH		SOLE	Parametric	1	0	0
FERRARI N V COM	Stock	N3167Y103	38,823	94	SH		SOLE	Parametric	94	0	0
AMAZON COM INC COM	Stock	023135106	1,131,229	6,050	SH		SOLE	SMArtX	6,050	0	0
ROLLINS INC COM	Stock	775711104	335,570	7,004	SH		SOLE	SMArtX	7,004	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	0	0	SH		SOLE	SMArtX	0	0	0
STERICYCLE INC COM	Stock	858912108	10,598	181	SH		SOLE	SMArtX	181	0	0
STARBUCKS CORP COM	Stock	855244109	37,067	476	SH		SOLE	SMArtX	475	0	0
SEMPRA COM	Stock	816851109	161,203	2,014	SH		SOLE	SMArtX	2,013	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	50,848	637	SH		SOLE	SMArtX	637	0	0
ATI INC COM	Stock	01741R102	74,887	1,106	SH		SOLE	SMArtX	1,106	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	8,294	95	SH		SOLE	SMArtX	95	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	45,117	190	SH		SOLE	SMArtX	190	0	0
INTERDIGITAL INC COM	Stock	45867G101	12,153	99	SH		SOLE	SMArtX	99	0	0
XPO INC COM	Stock	983793100	2,298	20	SH		SOLE	SMArtX	20	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	181,131	340	SH		SOLE	SMArtX	340	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	78,640	653	SH		SOLE	SMArtX	653	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,595	31	SH		SOLE	SMArtX	31	0	0
JOHNSON & JOHNSON COM	Stock	478160104	76,217	483	SH		SOLE	SMArtX	482	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	65,179	433	SH		SOLE	SMArtX	433	0	0
KIRBY CORP COM	Stock	497266106	30,720	250	SH		SOLE	SMArtX	250	0	0
LKQ CORP COM	Stock	501889208	43,628	1,051	SH		SOLE	SMArtX	1,051	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,027	10	SH		SOLE	SMArtX	10	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	666	4	SH		SOLE	SMArtX	4	0	0
DEXCOM INC COM	Stock	252131107	746	11	SH		SOLE	SMArtX	11	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	14,482	380	SH		SOLE	SMArtX	380	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	110,607	135	SH		SOLE	SMArtX	134	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	5,832	16	SH		SOLE	SMArtX	16	0	0
CABOT CORP COM	Stock	127055101	23,993	239	SH		SOLE	SMArtX	239	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	247,870	1,945	SH		SOLE	SMArtX	1,944	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	17,521	34	SH		SOLE	SMArtX	34	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	14,335	361	SH		SOLE	SMArtX	361	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	239,156	3,043	SH		SOLE	SMArtX	3,042	0	0
WATSCO INC COM	Stock	942622200	385,701	788	SH		SOLE	SMArtX	787	0	0
GAP INC COM	Stock	364760108	15,661	667	SH		SOLE	SMArtX	667	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	247,632	587	SH		SOLE	SMArtX	587	0	0
YUM BRANDS INC COM	Stock	988498101	43,729	329	SH		SOLE	SMArtX	329	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	102,010	485	SH		SOLE	SMArtX	485	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	16,957	312	SH		SOLE	SMArtX	311	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13,372	181	SH		SOLE	SMArtX	181	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	30,978	352	SH		SOLE	SMArtX	352	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	41,936	261	SH		SOLE	SMArtX	260	0	0
COCA COLA CO COM	Stock	191216100	62,212	932	SH		SOLE	SMArtX	932	0	0
POPULAR INC COM NEW	Stock	733174700	2,771	27	SH		SOLE	SMArtX	27	0	0
GENERAL MLS INC COM	Stock	370334104	27,932	416	SH		SOLE	SMArtX	416	0	0
IDEX CORP COM	Stock	45167R104	35,799	172	SH		SOLE	SMArtX	171	0	0
PPG INDS INC COM	Stock	693506107	29,632	233	SH		SOLE	SMArtX	233	0	0
TRUIST FINL CORP COM	Stock	89832Q109	42,839	959	SH		SOLE	SMArtX	958	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	30,978	238	SH		SOLE	SMArtX	237	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,364	6	SH		SOLE	SMArtX	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	20,349	724	SH		SOLE	SMArtX	723	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	64,214	313	SH		SOLE	SMArtX	313	0	0
INTEL CORP COM	Stock	458140100	13,264	431	SH		SOLE	SMArtX	431	0	0
CME GROUP INC COM	Stock	12572Q105	93,522	483	SH		SOLE	SMArtX	482	0	0
STATE STR CORP COM	Stock	857477103	76,845	904	SH		SOLE	SMArtX	904	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43,486	541	SH		SOLE	SMArtX	541	0	0
NETFLIX INC COM	Stock	64110L106	33,303	53	SH		SOLE	SMArtX	53	0	0
PAYCHEX INC COM	Stock	704326107	64,066	500	SH		SOLE	SMArtX	500	0	0
FORTIS INC COM	Stock	349553107	8,870	212	SH		SOLE	SMArtX	212	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	55,624	799	SH		SOLE	SMArtX	798	0	0
RB GLOBAL INC COM	Stock	74935Q107	30,531	383	SH		SOLE	SMArtX	383	0	0
POOL CORP COM	Stock	73278L105	458,778	1,227	SH		SOLE	SMArtX	1,226	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,352	24	SH		SOLE	SMArtX	23	0	0
PROLOGIS INC. COM	REIT	74340W103	5,580	44	SH		SOLE	SMArtX	44	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,987	161	SH		SOLE	SMArtX	161	0	0
SANOFI SPONSORED ADR	ADR	80105N105	13,885	268	SH		SOLE	SMArtX	268	0	0
MERCK & CO INC COM	Stock	58933Y105	47,024	416	SH		SOLE	SMArtX	415	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20,583	229	SH		SOLE	SMArtX	229	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	257,015	554	SH		SOLE	SMArtX	554	0	0
NUTANIX INC CL A	Stock	67059N108	5,506	109	SH		SOLE	SMArtX	109	0	0
VISTRA CORP COM	Stock	92840M102	67,099	847	SH		SOLE	SMArtX	847	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	767	3	SH		SOLE	SMArtX	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	6	0	SH		SOLE	SMArtX	0	0	0
UNITED RENTALS INC COM	Stock	911363109	3,808	5	SH		SOLE	SMArtX	5	0	0
NORDSON CORP COM	Stock	655663102	369,959	1,478	SH		SOLE	SMArtX	1,477	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	5,984	131	SH		SOLE	SMArtX	131	0	0
AVNET INC COM	Stock	053807103	9,354	174	SH		SOLE	SMArtX	174	0	0
ALLSTATE CORP COM	Stock	020002101	7,095	41	SH		SOLE	SMArtX	41	0	0
VISTEON CORP COM NEW	Stock	92839U206	24,032	208	SH		SOLE	SMArtX	208	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	14,901	119	SH		SOLE	SMArtX	119	0	0
MATTEL INC COM	Stock	577081102	11,439	593	SH		SOLE	SMArtX	593	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,974	6	SH		SOLE	SMArtX	6	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,071	67	SH		SOLE	SMArtX	67	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	24,998	432	SH		SOLE	SMArtX	432	0	0
TEGNA INC COM	Stock	87901J105	6,085	382	SH		SOLE	SMArtX	382	0	0
LCI INDS COM	Stock	50189K103	76,403	655	SH		SOLE	SMArtX	654	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,094	27	SH		SOLE	SMArtX	27	0	0
CHUBB LIMITED COM	Stock	H1467J104	206,478	749	SH		SOLE	SMArtX	749	0	0
FEDEX CORP COM	Stock	31428X106	177,768	588	SH		SOLE	SMArtX	588	0	0
SNAP ON INC COM	Stock	833034101	9,472	33	SH		SOLE	SMArtX	33	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	158,066	451	SH		SOLE	SMArtX	450	0	0
PEPSICO INC COM	Stock	713448108	902	5	SH		SOLE	SMArtX	5	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	21,987	163	SH		SOLE	SMArtX	162	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,048	188	SH		SOLE	SMArtX	188	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	14,374	93	SH		SOLE	SMArtX	93	0	0
HONEYWELL INTL INC COM	Stock	438516106	11,019	54	SH		SOLE	SMArtX	53	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	167,466	501	SH		SOLE	SMArtX	500	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,764	18	SH		SOLE	SMArtX	18	0	0
FORD MTR CO DEL COM	Stock	345370860	866	80	SH		SOLE	SMArtX	80	0	0
CARVANA CO CL A	Stock	146869102	19,718	148	SH		SOLE	SMArtX	148	0	0
INGERSOLL RAND INC COM	Stock	45687V106	84,738	844	SH		SOLE	SMArtX	844	0	0
US BANCORP DEL COM NEW	Stock	902973304	16,658	371	SH		SOLE	SMArtX	371	0	0
XCEL ENERGY INC COM	Stock	98389B100	10,443	179	SH		SOLE	SMArtX	179	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	13,928	27	SH		SOLE	SMArtX	27	0	0
BP PLC SPONSORED ADR	ADR	055622104	74,159	2,095	SH		SOLE	SMArtX	2,095	0	0
HOME DEPOT INC COM	Stock	437076102	325,657	885	SH		SOLE	SMArtX	884	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10,579	265	SH		SOLE	SMArtX	265	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	65,325	1,344	SH		SOLE	SMArtX	1,343	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	134,745	513	SH		SOLE	SMArtX	513	0	0
FAIR ISAAC CORP COM	Stock	303250104	388,800	243	SH		SOLE	SMArtX	243	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	46,740	179	SH		SOLE	SMArtX	178	0	0
COOPER COS INC COM	Stock	216648501	492,450	5,276	SH		SOLE	SMArtX	5,276	0	0
SOUTHERN CO COM	Stock	842587107	115,830	1,387	SH		SOLE	SMArtX	1,386	0	0
VICI PPTYS INC COM	REIT	925652109	80,437	2,573	SH		SOLE	SMArtX	2,573	0	0
CENCORA INC COM	Stock	03073E105	8,107	34	SH		SOLE	SMArtX	34	0	0
BECTON DICKINSON & CO COM	Stock	075887109	31,024	129	SH		SOLE	SMArtX	128	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	71,740	335	SH		SOLE	SMArtX	335	0	0
MONGODB INC CL A	Stock	60937P106	11,861	47	SH		SOLE	SMArtX	47	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,196	277	SH		SOLE	SMArtX	277	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	34,710	974	SH		SOLE	SMArtX	973	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	7,621	116	SH		SOLE	SMArtX	116	0	0
WEBSTER FINL CORP COM	Stock	947890109	28,417	573	SH		SOLE	SMArtX	572	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	29,638	821	SH		SOLE	SMArtX	821	0	0
TREX CO INC COM	Stock	89531P105	10,621	127	SH		SOLE	SMArtX	127	0	0
IQVIA HLDGS INC COM	Stock	46266C105	139,859	568	SH		SOLE	SMArtX	568	0	0
AON PLC SHS CL A	Stock	G0403H108	133,294	406	SH		SOLE	SMArtX	405	0	0
STERIS PLC SHS USD	Stock	G8473T100	76,388	320	SH		SOLE	SMArtX	319	0	0
SAIA INC COM	Stock	78709Y105	286,227	685	SH		SOLE	SMArtX	685	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	233,254	823	SH		SOLE	SMArtX	822	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	353,979	2,064	SH		SOLE	SMArtX	2,064	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5,997	569	SH		SOLE	SMArtX	569	0	0
NUTRIEN LTD COM	Stock	67077M108	4,557	89	SH		SOLE	SMArtX	89	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	275,915	1,552	SH		SOLE	SMArtX	1,552	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,540	40	SH		SOLE	SMArtX	40	0	0
ADOBE INC COM	Stock	00724F101	91,022	165	SH		SOLE	SMArtX	165	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	25,405	800	SH		SOLE	SMArtX	799	0	0
EXELON CORP COM	Stock	30161N101	25	1	SH		SOLE	SMArtX	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	712,055	4,151	SH		SOLE	SMArtX	4,150	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	468	10	SH		SOLE	SMArtX	10	0	0
PROGRESSIVE CORP COM	Stock	743315103	114,985	537	SH		SOLE	SMArtX	537	0	0
PG&E CORP COM	Stock	69331C108	66,895	3,665	SH		SOLE	SMArtX	3,665	0	0
FISERV INC COM	Stock	337738108	9,651	59	SH		SOLE	SMArtX	59	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	260,185	231	SH		SOLE	SMArtX	231	0	0
INTUIT COM	Stock	461202103	22,115	34	SH		SOLE	SMArtX	34	0	0
HALLIBURTON CO COM	Stock	406216101	17,120	494	SH		SOLE	SMArtX	493	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	177,858	725	SH		SOLE	SMArtX	725	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	0	SH		SOLE	SMArtX	0	0	0
CSX CORP COM	Stock	126408103	107,906	3,074	SH		SOLE	SMArtX	3,074	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	58,195	1,933	SH		SOLE	SMArtX	1,933	0	0
COMCAST CORP NEW CL A	Stock	20030N101	192,310	4,660	SH		SOLE	SMArtX	4,659	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	13,747	1,372	SH		SOLE	SMArtX	1,372	0	0
MICROSOFT CORP COM	Stock	594918104	3,143,597	7,514	SH		SOLE	SMArtX	7,514	0	0
LENNAR CORP CL A	Stock	526057104	3,380	19	SH		SOLE	SMArtX	19	0	0
DAYFORCE INC COM	Stock	15677J108	1,719	29	SH		SOLE	SMArtX	29	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,588	16	SH		SOLE	SMArtX	16	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	133,263	1,835	SH		SOLE	SMArtX	1,834	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	30,083	690	SH		SOLE	SMArtX	689	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	25,180	710	SH		SOLE	SMArtX	709	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	41,669	863	SH		SOLE	SMArtX	862	0	0
CVS HEALTH CORP COM	Stock	126650100	39,122	648	SH		SOLE	SMArtX	648	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	2,533	279	SH		SOLE	SMArtX	279	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	235,117	2,673	SH		SOLE	SMArtX	2,673	0	0
MASCO CORP COM	Stock	574599106	33,371	429	SH		SOLE	SMArtX	428	0	0
NISOURCE INC COM	Stock	65473P105	7,446	238	SH		SOLE	SMArtX	238	0	0
V F CORP COM	Stock	918204108	4,684	276	SH		SOLE	SMArtX	276	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	16,694	487	SH		SOLE	SMArtX	486	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	110,266	256	SH		SOLE	SMArtX	256	0	0
GARMIN LTD SHS	Stock	H2906T109	2,398	14	SH		SOLE	SMArtX	14	0	0
AUTOLIV INC COM	Stock	052800109	4,662	46	SH		SOLE	SMArtX	46	0	0
EXPONENT INC COM	Stock	30214U102	265,846	2,506	SH		SOLE	SMArtX	2,506	0	0
NIO INC SPON ADS	ADR	62914V106	1,776	400	SH		SOLE	SMArtX	400	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,003	60	SH		SOLE	SMArtX	60	0	0
BOEING CO COM	Stock	097023105	31,449	165	SH		SOLE	SMArtX	165	0	0
COPART INC COM	Stock	217204106	12,873	246	SH		SOLE	SMArtX	246	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	17,776	506	SH		SOLE	SMArtX	506	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	52,944	693	SH		SOLE	SMArtX	693	0	0
NIKE INC CL B	Stock	654106103	96,120	1,284	SH		SOLE	SMArtX	1,283	0	0
TESLA INC COM	Stock	88160R101	38,059	164	SH		SOLE	SMArtX	164	0	0
MSCI INC COM	Stock	55354G100	139,895	259	SH		SOLE	SMArtX	258	0	0
YETI HLDGS INC COM	Stock	98585X104	1,075	26	SH		SOLE	SMArtX	26	0	0
LINDE PLC SHS	Stock	G54950103	574,067	1,266	SH		SOLE	SMArtX	1,265	0	0
CMS ENERGY CORP COM	Stock	125896100	23,115	357	SH		SOLE	SMArtX	356	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	157,997	736	SH		SOLE	SMArtX	736	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	75,298	403	SH		SOLE	SMArtX	402	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,179	12	SH		SOLE	SMArtX	12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	42,740	171	SH		SOLE	SMArtX	171	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,933	17	SH		SOLE	SMArtX	17	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,743	19	SH		SOLE	SMArtX	19	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,728	203	SH		SOLE	SMArtX	203	0	0
THOR INDS INC COM	Stock	885160101	243,876	2,298	SH		SOLE	SMArtX	2,297	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	111,255	1,731	SH		SOLE	SMArtX	1,731	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	175,359	6,319	SH		SOLE	SMArtX	6,319	0	0
DOLLAR TREE INC COM	Stock	256746108	3,548	34	SH		SOLE	SMArtX	34	0	0
AMDOCS LTD SHS	Stock	G02602103	5,773	66	SH		SOLE	SMArtX	66	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	89	1	SH		SOLE	SMArtX	0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	68,173	435	SH		SOLE	SMArtX	435	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	19,828	188	SH		SOLE	SMArtX	187	0	0
WELLTOWER INC COM	REIT	95040Q104	52,698	474	SH		SOLE	SMArtX	473	0	0
DOW INC COM	Stock	260557103	20,436	375	SH		SOLE	SMArtX	375	0	0
KKR & CO INC COM	Stock	48251W104	18,803	152	SH		SOLE	SMArtX	152	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	67,358	1,483	SH		SOLE	SMArtX	1,483	0	0
CONAGRA BRANDS INC COM	Stock	205887102	18,706	617	SH		SOLE	SMArtX	616	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	61	1	SH		SOLE	SMArtX	0	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	15,080	106	SH		SOLE	SMArtX	106	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	215,854	2,727	SH		SOLE	SMArtX	2,727	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	23,114	546	SH		SOLE	SMArtX	545	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,192	34	SH		SOLE	SMArtX	34	0	0
ILLUMINA INC COM	Stock	452327109	35,431	289	SH		SOLE	SMArtX	289	0	0
GENERAL MTRS CO COM	Stock	37045V100	17,240	389	SH		SOLE	SMArtX	388	0	0
ITT INC COM	Stock	45073V108	146,704	1,037	SH		SOLE	SMArtX	1,037	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	23,547	1,575	SH		SOLE	SMArtX	1,575	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,974	43	SH		SOLE	SMArtX	43	0	0
TARGA RES CORP COM	Stock	87612G101	107,275	793	SH		SOLE	SMArtX	792	0	0
TERADYNE INC COM	Stock	880770102	398,559	3,039	SH		SOLE	SMArtX	3,038	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	14,801	365	SH		SOLE	SMArtX	365	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	764	27	SH		SOLE	SMArtX	27	0	0
NOVANTA INC COM	Stock	67000B104	4,167	23	SH		SOLE	SMArtX	23	0	0
WABTEC COM	Stock	929740108	6,948	43	SH		SOLE	SMArtX	43	0	0
ELI LILLY & CO COM	Stock	532457108	306,557	381	SH		SOLE	SMArtX	381	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,749	18	SH		SOLE	SMArtX	18	0	0
DATADOG INC CL A COM	Stock	23804L103	20,610	177	SH		SOLE	SMArtX	177	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	55,173	2,960	SH		SOLE	SMArtX	2,959	0	0
LITHIA MTRS INC COM	Stock	536797103	52,468	190	SH		SOLE	SMArtX	189	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,098	42	SH		SOLE	SMArtX	42	0	0
TIM S A SPONSORED ADR	ADR	88706T108	6,758	440	SH		SOLE	SMArtX	440	0	0
LEAR CORP COM NEW	Stock	521865204	7	0	SH		SOLE	SMArtX	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,033	105	SH		SOLE	SMArtX	104	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	71	0	SH		SOLE	SMArtX	0	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	25,426	251	SH		SOLE	SMArtX	251	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,203	31	SH		SOLE	SMArtX	31	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	63,432	578	SH		SOLE	SMArtX	577	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	189,493	2,782	SH		SOLE	SMArtX	2,782	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2,976	765	SH		SOLE	SMArtX	765	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3	0	SH		SOLE	SMArtX	0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7,118	157	SH		SOLE	SMArtX	156	0	0
SYSCO CORP COM	Stock	871829107	30,992	404	SH		SOLE	SMArtX	404	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	260,519	4,796	SH		SOLE	SMArtX	4,796	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	30,440	83	SH		SOLE	SMArtX	83	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	6,032	201	SH		SOLE	SMArtX	201	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	48,176	1,710	SH		SOLE	SMArtX	1,710	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	82	1	SH		SOLE	SMArtX	0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,518	38	SH		SOLE	SMArtX	38	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,839	22	SH		SOLE	SMArtX	22	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,825	90	SH		SOLE	SMArtX	89	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	15	1	SH		SOLE	SMArtX	0	0	0
EDISON INTL COM	Stock	281020107	40,001	500	SH		SOLE	SMArtX	499	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,478	14	SH		SOLE	SMArtX	14	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	35,381	162	SH		SOLE	SMArtX	162	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	39,739	413	SH		SOLE	SMArtX	412	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	440,874	9,045	SH		SOLE	SMArtX	9,045	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,119	116	SH		SOLE	SMArtX	116	0	0
CHEMED CORP NEW COM	Stock	16359R103	250,958	440	SH		SOLE	SMArtX	440	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,855	22	SH		SOLE	SMArtX	22	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	180,225	167	SH		SOLE	SMArtX	167	0	0
BRUKER CORP COM	Stock	116794108	33,021	482	SH		SOLE	SMArtX	481	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	61,800	350	SH		SOLE	SMArtX	350	0	0
FIRST SOLAR INC COM	Stock	336433107	2,592	12	SH		SOLE	SMArtX	12	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	651	23	SH		SOLE	SMArtX	23	0	0
STELLANTIS N.V SHS	Stock	N82405106	42,560	2,550	SH		SOLE	SMArtX	2,550	0	0
APTIV PLC SHS	Stock	G6095L109	52,112	751	SH		SOLE	SMArtX	751	0	0
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	39,510	304	SH		SOLE	SMArtX	303	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	126,154	479	SH		SOLE	SMArtX	479	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	5,217	247	SH		SOLE	SMArtX	247	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	5,903	172	SH		SOLE	SMArtX	172	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	51,239	339	SH		SOLE	SMArtX	339	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	10,455	571	SH		SOLE	SMArtX	571	0	0
VISA INC COM CL A	Stock	92826C839	587,974	2,213	SH		SOLE	SMArtX	2,213	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,492	48	SH		SOLE	SMArtX	48	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	13,099	57	SH		SOLE	SMArtX	57	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	15,581	1,065	SH		SOLE	SMArtX	1,065	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,351	42	SH		SOLE	SMArtX	42	0	0
TOAST INC CL A	Stock	888787108	70,004	2,676	SH		SOLE	SMArtX	2,676	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	3,197	242	SH		SOLE	SMArtX	242	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	304,309	9,375	SH		SOLE	SMArtX	9,374	0	0
GITLAB INC CLASS A COM	Stock	37637K108	10,656	208	SH		SOLE	SMArtX	208	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	50,991	225	SH		SOLE	SMArtX	224	0	0
PHILLIPS 66 COM	Stock	718546104	48,252	332	SH		SOLE	SMArtX	331	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	21	0	SH		SOLE	SMArtX	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	93,782	426	SH		SOLE	SMArtX	425	0	0
IRON MTN INC DEL COM	REIT	46284V101	76,924	750	SH		SOLE	SMArtX	750	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	376,476	1,072	SH		SOLE	SMArtX	1,072	0	0
DOORDASH INC CL A	Stock	25809K105	1,439	13	SH		SOLE	SMArtX	13	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	233,239	1,229	SH		SOLE	SMArtX	1,228	0	0
META PLATFORMS INC CL A	Stock	30303M102	757,149	1,595	SH		SOLE	SMArtX	1,594	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	25,133	765	SH		SOLE	SMArtX	765	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	21	1	SH		SOLE	SMArtX	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	161,832	173	SH		SOLE	SMArtX	172	0	0
INGREDION INC COM	Stock	457187102	5,845	47	SH		SOLE	SMArtX	47	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	311,052	1,404	SH		SOLE	SMArtX	1,404	0	0
SERVICENOW INC COM	Stock	81762P102	247,575	304	SH		SOLE	SMArtX	304	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	263,130	1,400	SH		SOLE	SMArtX	1,400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12,015	37	SH		SOLE	SMArtX	37	0	0
EPAM SYS INC COM	Stock	29414B104	1,076	5	SH		SOLE	SMArtX	5	0	0
MONDELEZ INTL INC CL A	Stock	609207105	198	3	SH		SOLE	SMArtX	2	0	0
PENTAIR PLC SHS	Stock	G7S00T104	73,015	831	SH		SOLE	SMArtX	830	0	0
BROADCOM INC COM	Stock	11135F101	907,649	5,649	SH		SOLE	SMArtX	5,648	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	30,715	467	SH		SOLE	SMArtX	467	0	0
WORKDAY INC CL A	Stock	98138H101	3,407	15	SH		SOLE	SMArtX	15	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	38,297	189	SH		SOLE	SMArtX	189	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,163	103	SH		SOLE	SMArtX	103	0	0
D R HORTON INC COM	Stock	23331A109	99,466	553	SH		SOLE	SMArtX	552	0	0
METLIFE INC COM	Stock	59156R108	38,687	503	SH		SOLE	SMArtX	503	0	0
MOODYS CORP COM	Stock	615369105	22	0	SH		SOLE	SMArtX	0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,565	6	SH		SOLE	SMArtX	6	0	0
BARCLAYS PLC ADR	ADR	06738E204	12,313	1,033	SH		SOLE	SMArtX	1,033	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,127	180	SH		SOLE	SMArtX	180	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,602	88	SH		SOLE	SMArtX	88	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,837	133	SH		SOLE	SMArtX	133	0	0
ROYAL BK CDA COM	Stock	780087102	8,045	72	SH		SOLE	SMArtX	72	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	88,521	1,306	SH		SOLE	SMArtX	1,306	0	0
CF INDS HLDGS INC COM	Stock	125269100	27,091	355	SH		SOLE	SMArtX	354	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	225,095	681	SH		SOLE	SMArtX	680	0	0
EQUIFAX INC COM	Stock	294429105	451,466	1,616	SH		SOLE	SMArtX	1,616	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	6,617	78	SH		SOLE	SMArtX	78	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,333	85	SH		SOLE	SMArtX	85	0	0
AES CORP COM	Stock	00130H105	27,465	1,544	SH		SOLE	SMArtX	1,543	0	0
ENTEGRIS INC COM	Stock	29362U104	8,881	75	SH		SOLE	SMArtX	75	0	0
NICE LTD SPONSORED ADR	ADR	653656108	905	5	SH		SOLE	SMArtX	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	332,998	2,846	SH		SOLE	SMArtX	2,845	0	0
CUMMINS INC COM	Stock	231021106	6,459	22	SH		SOLE	SMArtX	22	0	0
EOG RES INC COM	Stock	26875P101	116,823	921	SH		SOLE	SMArtX	921	0	0
WPP PLC NEW ADR	ADR	92937A102	27,626	571	SH		SOLE	SMArtX	571	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,501	84	SH		SOLE	SMArtX	84	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	4,324	88	SH		SOLE	SMArtX	88	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	5,432	2,859	SH		SOLE	SMArtX	2,859	0	0
ABBVIE INC COM	Stock	00287Y109	223,097	1,204	SH		SOLE	SMArtX	1,203	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	5,324	103	SH		SOLE	SMArtX	103	0	0
S&P GLOBAL INC COM	Stock	78409V104	19,173	40	SH		SOLE	SMArtX	39	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	332,520	2,788	SH		SOLE	SMArtX	2,787	0	0
COTERRA ENERGY INC COM	Stock	127097103	23,165	898	SH		SOLE	SMArtX	897	0	0
LENNOX INTL INC COM	Stock	526107107	507,719	870	SH		SOLE	SMArtX	870	0	0
KENVUE INC COM	Stock	49177J102	31,618	1,710	SH		SOLE	SMArtX	1,710	0	0
RANGE RES CORP COM	Stock	75281A109	5,240	168	SH		SOLE	SMArtX	167	0	0
CELANESE CORP DEL COM	Stock	150870103	15,390	109	SH		SOLE	SMArtX	109	0	0
ZOETIS INC CL A	Stock	98978V103	94,195	523	SH		SOLE	SMArtX	523	0	0
ICON PLC SHS	Stock	G4705A100	1,971	6	SH		SOLE	SMArtX	6	0	0
VALE S A SPONSORED ADS	ADR	91912E105	35,153	3,240	SH		SOLE	SMArtX	3,239	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	160,021	965	SH		SOLE	SMArtX	965	0	0
BLACKSTONE INC COM	Stock	09260D107	9,993	70	SH		SOLE	SMArtX	70	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	75,192	767	SH		SOLE	SMArtX	767	0	0
RLI CORP COM	Stock	749607107	22,161	147	SH		SOLE	SMArtX	147	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	1,777	9	SH		SOLE	SMArtX	9	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	20,607	441	SH		SOLE	SMArtX	440	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	19,527	175	SH		SOLE	SMArtX	175	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	77,268	277	SH		SOLE	SMArtX	277	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	241,943	2,012	SH		SOLE	SMArtX	2,012	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	9	0	SH		SOLE	SMArtX	0	0	0
STRYKER CORPORATION COM	Stock	863667101	11,558	35	SH		SOLE	SMArtX	35	0	0
QUALCOMM INC COM	Stock	747525103	58,907	326	SH		SOLE	SMArtX	325	0	0
T-MOBILE US INC COM	Stock	872590104	19,611	108	SH		SOLE	SMArtX	107	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	15,311	51	SH		SOLE	SMArtX	51	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	38,681	87	SH		SOLE	SMArtX	87	0	0
VERALTO CORP COM SHS	Stock	92338C103	71,652	672	SH		SOLE	SMArtX	672	0	0
DISCOVER FINL SVCS COM	Stock	254709108	29,027	202	SH		SOLE	SMArtX	201	0	0
EQT CORP COM	Stock	26884L109	28,745	833	SH		SOLE	SMArtX	832	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	25,744	831	SH		SOLE	SMArtX	831	0	0
MCDONALDS CORP COM	Stock	580135101	161,627	609	SH		SOLE	SMArtX	608	0	0
AMETEK INC COM	Stock	031100100	100,030	577	SH		SOLE	SMArtX	576	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,052	159	SH		SOLE	SMArtX	158	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	25,646	848	SH		SOLE	SMArtX	848	0	0
CISCO SYS INC COM	Stock	17275R102	34,891	720	SH		SOLE	SMArtX	720	0	0
TAPESTRY INC COM	Stock	876030107	10,784	269	SH		SOLE	SMArtX	269	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16,426	108	SH		SOLE	SMArtX	108	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,703	81	SH		SOLE	SMArtX	81	0	0
AUTODESK INC COM	Stock	052769106	1,733	7	SH		SOLE	SMArtX	7	0	0
CDW CORP COM	Stock	12514G108	193,050	885	SH		SOLE	SMArtX	885	0	0
NEWS CORP NEW CL A	Stock	65249B109	42,978	1,558	SH		SOLE	SMArtX	1,558	0	0
AT&T INC COM	Stock	00206R102	2,445	127	SH		SOLE	SMArtX	127	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	17	1	SH		SOLE	SMArtX	0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	43,544	869	SH		SOLE	SMArtX	868	0	0
GE VERNOVA INC COM	Stock	36828A101	12,833	72	SH		SOLE	SMArtX	72	0	0
HEICO CORP NEW CL A	Stock	422806208	1,712	9	SH		SOLE	SMArtX	9	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	34,976	692	SH		SOLE	SMArtX	692	0	0
GE AEROSPACE COM NEW	Stock	369604301	182,695	1,073	SH		SOLE	SMArtX	1,073	0	0
VEREN INC COM NEW	Stock	92340V107	5,522	708	SH		SOLE	SMArtX	708	0	0
NETAPP INC COM	Stock	64110D104	49,708	391	SH		SOLE	SMArtX	391	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,603	10	SH		SOLE	SMArtX	10	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	91,892	242	SH		SOLE	SMArtX	242	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	12	0	SH		SOLE	SMArtX	0	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	307,596	2,248	SH		SOLE	SMArtX	2,248	0	0
THE CIGNA GROUP COM	Stock	125523100	47,778	137	SH		SOLE	SMArtX	137	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	8,190	764	SH		SOLE	SMArtX	764	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	60,841	40	SH		SOLE	SMArtX	40	0	0
ROSS STORES INC COM	Stock	778296103	18,172	127	SH		SOLE	SMArtX	126	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	240,555	1,640	SH		SOLE	SMArtX	1,640	0	0
ARAMARK COM	Stock	03852U106	436	13	SH		SOLE	SMArtX	12	0	0
WELLS FARGO CO NEW COM	Stock	949746101	181,593	3,060	SH		SOLE	SMArtX	3,060	0	0
UNION PAC CORP COM	Stock	907818108	154,311	625	SH		SOLE	SMArtX	625	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	64	1	SH		SOLE	SMArtX	0	0	0
ECOLAB INC COM	Stock	278865100	53,520	232	SH		SOLE	SMArtX	232	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	333,441	1,366	SH		SOLE	SMArtX	1,366	0	0
SALESFORCE INC COM	Stock	79466L302	200,857	776	SH		SOLE	SMArtX	776	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	244,513	3,105	SH		SOLE	SMArtX	3,104	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	11,835	314	SH		SOLE	SMArtX	314	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,588	108	SH		SOLE	SMArtX	108	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	199,866	413	SH		SOLE	SMArtX	412	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,229	97	SH		SOLE	SMArtX	97	0	0
IDEXX LABS INC COM	Stock	45168D104	15,236	32	SH		SOLE	SMArtX	32	0	0
REPUBLIC SVCS INC COM	Stock	760759100	114,575	590	SH		SOLE	SMArtX	589	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	57,888	94	SH		SOLE	SMArtX	94	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32,731	60	SH		SOLE	SMArtX	60	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	456,678	2,146	SH		SOLE	SMArtX	2,146	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	64,191	1,381	SH		SOLE	SMArtX	1,381	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	17,574	158	SH		SOLE	SMArtX	158	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,431	34	SH		SOLE	SMArtX	34	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3,711	107	SH		SOLE	SMArtX	107	0	0
CHEVRON CORP NEW COM	Stock	166764100	112,388	700	SH		SOLE	SMArtX	700	0	0
ALBEMARLE CORP COM	Stock	012653101	941	10	SH		SOLE	SMArtX	10	0	0
CONOCOPHILLIPS COM	Stock	20825C104	184,211	1,657	SH		SOLE	SMArtX	1,656	0	0
BRUNSWICK CORP COM	Stock	117043109	4,724	58	SH		SOLE	SMArtX	58	0	0
DANAHER CORPORATION COM	Stock	235851102	229,038	827	SH		SOLE	SMArtX	826	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	61,970	2,299	SH		SOLE	SMArtX	2,299	0	0
REVVITY INC COM	Stock	714046109	5,778	46	SH		SOLE	SMArtX	46	0	0
TJX COS INC NEW COM	Stock	872540109	137,747	1,219	SH		SOLE	SMArtX	1,218	0	0
BANK AMERICA CORP COM	Stock	060505104	13,715	340	SH		SOLE	SMArtX	340	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	15,302	96	SH		SOLE	SMArtX	95	0	0
WALMART INC COM	Stock	931142103	27,944	407	SH		SOLE	SMArtX	407	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,725	35	SH		SOLE	SMArtX	35	0	0
RTX CORPORATION COM	Stock	75513E101	319,189	2,717	SH		SOLE	SMArtX	2,716	0	0
TEXAS INSTRS INC COM	Stock	882508104	93,376	458	SH		SOLE	SMArtX	458	0	0
TARGET CORP COM	Stock	87612E106	9,713	65	SH		SOLE	SMArtX	64	0	0
PFIZER INC COM	Stock	717081103	31,224	1,022	SH		SOLE	SMArtX	1,022	0	0
MORGAN STANLEY COM NEW	Stock	617446448	74,140	718	SH		SOLE	SMArtX	718	0	0
KLA CORP COM NEW	Stock	482480100	433,746	527	SH		SOLE	SMArtX	526	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	12,889	1,351	SH		SOLE	SMArtX	1,351	0	0
HP INC COM	Stock	40434L105	13,750	381	SH		SOLE	SMArtX	381	0	0
GILEAD SCIENCES INC COM	Stock	375558103	27,845	366	SH		SOLE	SMArtX	366	0	0
CATERPILLAR INC COM	Stock	149123101	21,172	61	SH		SOLE	SMArtX	61	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,754	71	SH		SOLE	SMArtX	71	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	620,703	3,585	SH		SOLE	SMArtX	3,584	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10,650	42	SH		SOLE	SMArtX	42	0	0
AMGEN INC COM	Stock	031162100	165,571	498	SH		SOLE	SMArtX	498	0	0
CLEAN HARBORS INC COM	Stock	184496107	74,245	311	SH		SOLE	SMArtX	311	0	0
APPLIED MATLS INC COM	Stock	038222105	136,407	643	SH		SOLE	SMArtX	642	0	0
WOODWARD INC COM	Stock	980745103	2,031	13	SH		SOLE	SMArtX	13	0	0
ANALOG DEVICES INC COM	Stock	032654105	96,204	416	SH		SOLE	SMArtX	415	0	0
TYSON FOODS INC CL A	Stock	902494103	16,287	267	SH		SOLE	SMArtX	267	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	132,938	103	SH		SOLE	SMArtX	102	0	0
HUMANA INC COM	Stock	444859102	8,736	24	SH		SOLE	SMArtX	24	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	27,765	426	SH		SOLE	SMArtX	425	0	0
WILLIAMS COS INC COM	Stock	969457100	85,850	1,999	SH		SOLE	SMArtX	1,999	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	8,410	93	SH		SOLE	SMArtX	93	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,421	48	SH		SOLE	SMArtX	48	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,676	4	SH		SOLE	SMArtX	4	0	0
TC ENERGY CORP COM	Stock	87807B107	60,777	1,433	SH		SOLE	SMArtX	1,433	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,968	713	SH		SOLE	SMArtX	713	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	14,152	149	SH		SOLE	SMArtX	149	0	0
EATON CORP PLC SHS	Stock	G29183103	111,410	366	SH		SOLE	SMArtX	365	0	0
TRIMBLE INC COM	Stock	896239100	79,628	1,460	SH		SOLE	SMArtX	1,460	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	111,168	499	SH		SOLE	SMArtX	499	0	0
HUBSPOT INC COM	Stock	443573100	10,438	21	SH		SOLE	SMArtX	21	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,768	27	SH		SOLE	SMArtX	27	0	0
ARDELYX INC COM	Stock	039697107	2,742	494	SH		SOLE	SMArtX	494	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	101,807	1,711	SH		SOLE	SMArtX	1,711	0	0
GARTNER INC COM	Stock	366651107	59,140	118	SH		SOLE	SMArtX	118	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,071	15	SH		SOLE	SMArtX	15	0	0
LAM RESEARCH CORP COM	Stock	512807108	38,796	42	SH		SOLE	SMArtX	42	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	5,671	107	SH		SOLE	SMArtX	107	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	337,234	2,928	SH		SOLE	SMArtX	2,928	0	0
NUCOR CORP COM	Stock	670346105	1,955	12	SH		SOLE	SMArtX	12	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	40,984	73	SH		SOLE	SMArtX	73	0	0
ROBERT HALF INC. COM	Stock	770323103	4,622	72	SH		SOLE	SMArtX	72	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	222,260	408	SH		SOLE	SMArtX	408	0	0
SYNOPSYS INC COM	Stock	871607107	79,281	142	SH		SOLE	SMArtX	142	0	0
TRINITY INDS INC COM	Stock	896522109	56,174	1,699	SH		SOLE	SMArtX	1,699	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	228,437	1,261	SH		SOLE	SMArtX	1,261	0	0
EQUINIX INC COM	REIT	29444U700	88,889	112	SH		SOLE	SMArtX	112	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	30,220	635	SH		SOLE	SMArtX	635	0	0
BERKLEY W R CORP COM	Stock	084423102	373,500	6,775	SH		SOLE	SMArtX	6,774	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,219	86	SH		SOLE	SMArtX	86	0	0
LOEWS CORP COM	Stock	540424108	22,301	279	SH		SOLE	SMArtX	278	0	0
DOMINION ENERGY INC COM	Stock	25746U109	22,292	417	SH		SOLE	SMArtX	416	0	0
CITIGROUP INC COM NEW	Stock	172967424	21,316	329	SH		SOLE	SMArtX	328	0	0
EXXON MOBIL CORP COM	Stock	30231G102	46,633	393	SH		SOLE	SMArtX	393	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	463,449	804	SH		SOLE	SMArtX	804	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,588	21	SH		SOLE	SMArtX	21	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8,214	2,711	SH		SOLE	SMArtX	2,711	0	0
LOWES COS INC COM	Stock	548661107	126,655	516	SH		SOLE	SMArtX	515	0	0
GODADDY INC CL A	Stock	380237107	2,473	17	SH		SOLE	SMArtX	17	0	0
CRH PLC ORD	Stock	G25508105	38,736	452	SH		SOLE	SMArtX	452	0	0
DEERE & CO COM	Stock	244199105	4,099	11	SH		SOLE	SMArtX	11	0	0
TFI INTL INC COM	Stock	87241L109	948	6	SH		SOLE	SMArtX	6	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15,949	161	SH		SOLE	SMArtX	160	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	9,411	244	SH		SOLE	SMArtX	244	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	40,639	513	SH		SOLE	SMArtX	512	0	0
SHOPIFY INC CL A	Stock	82509L107	8,017	131	SH		SOLE	SMArtX	131	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	8,675	372	SH		SOLE	SMArtX	372	0	0
CABLE ONE INC COM	Stock	12685J105	4	0	SH		SOLE	SMArtX	0	0	0
RAYONIER INC COM	REIT	754907103	9,430	311	SH		SOLE	SMArtX	310	0	0
TOPBUILD CORP COM	Stock	89055F103	2,871	6	SH		SOLE	SMArtX	6	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	3,640	78	SH		SOLE	SMArtX	78	0	0
NOVO-NORDISK A S ADR	ADR	670100205	143,623	1,083	SH		SOLE	SMArtX	1,082	0	0
SAP SE SPON ADR	ADR	803054204	82,718	391	SH		SOLE	SMArtX	390	0	0
RELX PLC SPONSORED ADR	ADR	759530108	58,514	1,239	SH		SOLE	SMArtX	1,238	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	148,955	2,285	SH		SOLE	SMArtX	2,284	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,165	38	SH		SOLE	SMArtX	37	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,323	141	SH		SOLE	SMArtX	141	0	0
AUTOZONE INC COM	Stock	053332102	40,738	13	SH		SOLE	SMArtX	13	0	0
BLACKROCK INC COM	Stock	09247X101	100,986	115	SH		SOLE	SMArtX	115	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	79,780	531	SH		SOLE	SMArtX	530	0	0
APPLE INC COM	Stock	037833100	1,170,377	5,270	SH		SOLE	SMArtX	5,270	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7	0	SH		SOLE	SMArtX	0	0	0
ABBOTT LABS COM	Stock	002824100	313,358	2,958	SH		SOLE	SMArtX	2,957	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1	0	SH		SOLE	SMArtX	0	0	0
DISNEY WALT CO COM	Stock	254687106	17,697	189	SH		SOLE	SMArtX	188	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	6	0	SH		SOLE	SMArtX	0	0	0
INSULET CORP COM	Stock	45784P101	1,555	8	SH		SOLE	SMArtX	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	11,178	3	SH		SOLE	SMArtX	3	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	58,087	633	SH		SOLE	SMArtX	632	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	696,375	3,129	SH		SOLE	SMArtX	3,128	0	0
AMAZON COM INC COM	Stock	023135106	491,189	2,627	SH		SOLE	Vanguard Just Invest	2,626	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2,288	43	SH		SOLE	Vanguard Just Invest	43	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,599	140	SH		SOLE	Vanguard Just Invest	140	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,056	9	SH		SOLE	Vanguard Just Invest	9	0	0
CUBESMART COM	REIT	229663109	571	12	SH		SOLE	Vanguard Just Invest	12	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5,793	57	SH		SOLE	Vanguard Just Invest	57	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17,545	140	SH		SOLE	Vanguard Just Invest	140	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,699	236	SH		SOLE	Vanguard Just Invest	236	0	0
WYNN RESORTS LTD COM	Stock	983134107	3,230	39	SH		SOLE	Vanguard Just Invest	39	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,095	3	SH		SOLE	Vanguard Just Invest	3	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	638	185	SH		SOLE	Vanguard Just Invest	185	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	75,371	160	SH		SOLE	Vanguard Just Invest	160	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	667	28	SH		SOLE	Vanguard Just Invest	28	0	0
STARBUCKS CORP COM	Stock	855244109	39,599	508	SH		SOLE	Vanguard Just Invest	508	0	0
SEMPRA COM	Stock	816851109	9,127	114	SH		SOLE	Vanguard Just Invest	114	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,315	17	SH		SOLE	Vanguard Just Invest	17	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,443	90	SH		SOLE	Vanguard Just Invest	90	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,308	54	SH		SOLE	Vanguard Just Invest	54	0	0
OLD REP INTL CORP COM	Stock	680223104	3,670	106	SH		SOLE	Vanguard Just Invest	106	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	583	60	SH		SOLE	Vanguard Just Invest	60	0	0
BLOCK INC CL A	Stock	852234103	1,652	27	SH		SOLE	Vanguard Just Invest	26	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5,937	25	SH		SOLE	Vanguard Just Invest	25	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	2,179	127	SH		SOLE	Vanguard Just Invest	127	0	0
INTERDIGITAL INC COM	Stock	45867G101	614	5	SH		SOLE	Vanguard Just Invest	5	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	528	111	SH		SOLE	Vanguard Just Invest	111	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	5,487	105	SH		SOLE	Vanguard Just Invest	105	0	0
XPO INC COM	Stock	983793100	574	5	SH		SOLE	Vanguard Just Invest	5	0	0
ARROW FINL CORP COM	Stock	042744102	4,224	134	SH		SOLE	Vanguard Just Invest	134	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,326	21	SH		SOLE	Vanguard Just Invest	21	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	47,930	90	SH		SOLE	Vanguard Just Invest	90	0	0
EBAY INC. COM	Stock	278642103	3,114	56	SH		SOLE	Vanguard Just Invest	56	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,060	50	SH		SOLE	Vanguard Just Invest	50	0	0
AZENTA INC COM	Stock	114340102	5,419	87	SH		SOLE	Vanguard Just Invest	87	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	907	61	SH		SOLE	Vanguard Just Invest	61	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	495	10	SH		SOLE	Vanguard Just Invest	10	0	0
CARNIVAL PLC ADS	ADR	14365C103	475	31	SH		SOLE	Vanguard Just Invest	31	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,079	34	SH		SOLE	Vanguard Just Invest	34	0	0
BGC GROUP INC CL A	Stock	088929104	543	59	SH		SOLE	Vanguard Just Invest	59	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	570	10	SH		SOLE	Vanguard Just Invest	10	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	21,544	76	SH		SOLE	Vanguard Just Invest	76	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	13,634	265	SH		SOLE	Vanguard Just Invest	265	0	0
VULCAN MATLS CO COM	Stock	929160109	3,569	13	SH		SOLE	Vanguard Just Invest	13	0	0
JOHNSON & JOHNSON COM	Stock	478160104	45,461	288	SH		SOLE	Vanguard Just Invest	287	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,174	73	SH		SOLE	Vanguard Just Invest	73	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,258	15	SH		SOLE	Vanguard Just Invest	15	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,622	932	SH		SOLE	Vanguard Just Invest	932	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8,991	88	SH		SOLE	Vanguard Just Invest	88	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,856	12	SH		SOLE	Vanguard Just Invest	12	0	0
KIRBY CORP COM	Stock	497266106	492	4	SH		SOLE	Vanguard Just Invest	4	0	0
LKQ CORP COM	Stock	501889208	747	18	SH		SOLE	Vanguard Just Invest	18	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	11,193	55	SH		SOLE	Vanguard Just Invest	55	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	666	4	SH		SOLE	Vanguard Just Invest	4	0	0
OLIN CORP COM PAR $1	Stock	680665205	547	12	SH		SOLE	Vanguard Just Invest	12	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	656	14	SH		SOLE	Vanguard Just Invest	14	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	578	37	SH		SOLE	Vanguard Just Invest	37	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,068	8	SH		SOLE	Vanguard Just Invest	8	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	26,552	930	SH		SOLE	Vanguard Just Invest	930	0	0
DEXCOM INC COM	Stock	252131107	4,362	64	SH		SOLE	Vanguard Just Invest	64	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	104,137	127	SH		SOLE	Vanguard Just Invest	126	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,410	157	SH		SOLE	Vanguard Just Invest	157	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	14,159	39	SH		SOLE	Vanguard Just Invest	39	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	510	4	SH		SOLE	Vanguard Just Invest	4	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	44,820	88	SH		SOLE	Vanguard Just Invest	88	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,785	45	SH		SOLE	Vanguard Just Invest	45	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1,186	61	SH		SOLE	Vanguard Just Invest	61	0	0
VERINT SYS INC COM	Stock	92343X100	2,855	79	SH		SOLE	Vanguard Just Invest	79	0	0
WATSCO INC COM	Stock	942622200	489	1	SH		SOLE	Vanguard Just Invest	1	0	0
DIODES INC COM	Stock	254543101	3,050	39	SH		SOLE	Vanguard Just Invest	39	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	11,742	271	SH		SOLE	Vanguard Just Invest	271	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	2,516	13	SH		SOLE	Vanguard Just Invest	13	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3,877	287	SH		SOLE	Vanguard Just Invest	287	0	0
SHELL PLC SPON ADS	ADR	780259305	4,906	67	SH		SOLE	Vanguard Just Invest	67	0	0
GAP INC COM	Stock	364760108	6,199	264	SH		SOLE	Vanguard Just Invest	264	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,572	183	SH		SOLE	Vanguard Just Invest	183	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,797	9	SH		SOLE	Vanguard Just Invest	9	0	0
YUM BRANDS INC COM	Stock	988498101	5,977	45	SH		SOLE	Vanguard Just Invest	45	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	15,764	75	SH		SOLE	Vanguard Just Invest	75	0	0
OIL STS INTL INC COM	Stock	678026105	1,138	199	SH		SOLE	Vanguard Just Invest	199	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,475	10	SH		SOLE	Vanguard Just Invest	10	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,784	349	SH		SOLE	Vanguard Just Invest	349	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6,152	70	SH		SOLE	Vanguard Just Invest	70	0	0
F5 INC COM	Stock	315616102	611	3	SH		SOLE	Vanguard Just Invest	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	889	40	SH		SOLE	Vanguard Just Invest	39	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,437	273	SH		SOLE	Vanguard Just Invest	273	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,012	141	SH		SOLE	Vanguard Just Invest	141	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	86,558	538	SH		SOLE	Vanguard Just Invest	538	0	0
COCA COLA CO COM	Stock	191216100	36,163	542	SH		SOLE	Vanguard Just Invest	541	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	1,904	141	SH		SOLE	Vanguard Just Invest	141	0	0
GENERAL MLS INC COM	Stock	370334104	13,252	197	SH		SOLE	Vanguard Just Invest	197	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,075	41	SH		SOLE	Vanguard Just Invest	41	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23,579	817	SH		SOLE	Vanguard Just Invest	817	0	0
AMEREN CORP COM	Stock	023608102	2,616	33	SH		SOLE	Vanguard Just Invest	33	0	0
IDEX CORP COM	Stock	45167R104	12,092	58	SH		SOLE	Vanguard Just Invest	58	0	0
PPG INDS INC COM	Stock	693506107	3,555	28	SH		SOLE	Vanguard Just Invest	28	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	26,460	435	SH		SOLE	Vanguard Just Invest	435	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,150	182	SH		SOLE	Vanguard Just Invest	182	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,534	50	SH		SOLE	Vanguard Just Invest	50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,910	26	SH		SOLE	Vanguard Just Invest	26	0	0
BIOGEN INC COM	Stock	09062X103	4,051	19	SH		SOLE	Vanguard Just Invest	19	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,532	152	SH		SOLE	Vanguard Just Invest	152	0	0
VENTAS INC COM	REIT	92276F100	5,335	98	SH		SOLE	Vanguard Just Invest	98	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	1,240	29	SH		SOLE	Vanguard Just Invest	29	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,062	11	SH		SOLE	Vanguard Just Invest	11	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,339	15	SH		SOLE	Vanguard Just Invest	15	0	0
CAE INC COM	Stock	124765108	982	54	SH		SOLE	Vanguard Just Invest	54	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,844	9	SH		SOLE	Vanguard Just Invest	9	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	844	5	SH		SOLE	Vanguard Just Invest	5	0	0
MUELLER INDS INC COM	Stock	624756102	1,703	24	SH		SOLE	Vanguard Just Invest	24	0	0
INTEL CORP COM	Stock	458140100	16,754	545	SH		SOLE	Vanguard Just Invest	545	0	0
MODINE MFG CO COM	Stock	607828100	2,118	18	SH		SOLE	Vanguard Just Invest	18	0	0
OXFORD INDS INC COM	Stock	691497309	3,581	34	SH		SOLE	Vanguard Just Invest	34	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1,062	15	SH		SOLE	Vanguard Just Invest	15	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,233	79	SH		SOLE	Vanguard Just Invest	79	0	0
BOSTON BEER INC CL A	Stock	100557107	560	2	SH		SOLE	Vanguard Just Invest	2	0	0
CME GROUP INC COM	Stock	12572Q105	11,085	57	SH		SOLE	Vanguard Just Invest	57	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	452	5	SH		SOLE	Vanguard Just Invest	5	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	6,356	79	SH		SOLE	Vanguard Just Invest	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,597	15	SH		SOLE	Vanguard Just Invest	15	0	0
STATE STR CORP COM	Stock	857477103	2,464	29	SH		SOLE	Vanguard Just Invest	29	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,304	78	SH		SOLE	Vanguard Just Invest	78	0	0
CLOROX CO DEL COM	Stock	189054109	1,583	12	SH		SOLE	Vanguard Just Invest	12	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,981	109	SH		SOLE	Vanguard Just Invest	109	0	0
COMERICA INC COM	Stock	200340107	1,151	21	SH		SOLE	Vanguard Just Invest	21	0	0
CROCS INC COM	Stock	227046109	537	4	SH		SOLE	Vanguard Just Invest	4	0	0
FORTIVE CORP COM	Stock	34959J108	3,090	43	SH		SOLE	Vanguard Just Invest	43	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,644	65	SH		SOLE	Vanguard Just Invest	65	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	417	6	SH		SOLE	Vanguard Just Invest	6	0	0
NETFLIX INC COM	Stock	64110L106	92,367	147	SH		SOLE	Vanguard Just Invest	147	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	498	90	SH		SOLE	Vanguard Just Invest	90	0	0
HERC HLDGS INC COM	Stock	42704L104	623	4	SH		SOLE	Vanguard Just Invest	4	0	0
PAYCHEX INC COM	Stock	704326107	41,735	326	SH		SOLE	Vanguard Just Invest	326	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1,098	115	SH		SOLE	Vanguard Just Invest	115	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4,641	25	SH		SOLE	Vanguard Just Invest	25	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,028	32	SH		SOLE	Vanguard Just Invest	32	0	0
STANTEC INC COM	Stock	85472N109	4,839	55	SH		SOLE	Vanguard Just Invest	55	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,375	10	SH		SOLE	Vanguard Just Invest	10	0	0
PACCAR INC COM	Stock	693718108	9,570	97	SH		SOLE	Vanguard Just Invest	97	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,426	46	SH		SOLE	Vanguard Just Invest	46	0	0
IMPINJ INC COM	Stock	453204109	478	3	SH		SOLE	Vanguard Just Invest	3	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,139	4	SH		SOLE	Vanguard Just Invest	4	0	0
SEI INVTS CO COM	Stock	784117103	3,799	56	SH		SOLE	Vanguard Just Invest	56	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5,942	13	SH		SOLE	Vanguard Just Invest	13	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,114	16	SH		SOLE	Vanguard Just Invest	16	0	0
HESS CORP COM	Stock	42809H107	3,682	24	SH		SOLE	Vanguard Just Invest	24	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6,120	16	SH		SOLE	Vanguard Just Invest	16	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,625	17	SH		SOLE	Vanguard Just Invest	17	0	0
RB GLOBAL INC COM	Stock	74935Q107	956	12	SH		SOLE	Vanguard Just Invest	12	0	0
WATERS CORP COM	Stock	941848103	2,018	6	SH		SOLE	Vanguard Just Invest	6	0	0
POOL CORP COM	Stock	73278L105	2,618	7	SH		SOLE	Vanguard Just Invest	7	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	5,050	799	SH		SOLE	Vanguard Just Invest	799	0	0
HORIZON BANCORP INC COM	Stock	440407104	751	47	SH		SOLE	Vanguard Just Invest	47	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,175	12	SH		SOLE	Vanguard Just Invest	11	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	459	55	SH		SOLE	Vanguard Just Invest	55	0	0
PROLOGIS INC. COM	REIT	74340W103	14,999	119	SH		SOLE	Vanguard Just Invest	118	0	0
SANOFI SPONSORED ADR	ADR	80105N105	622	12	SH		SOLE	Vanguard Just Invest	12	0	0
MERCK & CO INC COM	Stock	58933Y105	65,050	575	SH		SOLE	Vanguard Just Invest	575	0	0
FB FINL CORP COM	Stock	30257X104	654	14	SH		SOLE	Vanguard Just Invest	14	0	0
MCKESSON CORP COM	Stock	58155Q103	42,007	68	SH		SOLE	Vanguard Just Invest	68	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6,022	67	SH		SOLE	Vanguard Just Invest	67	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,553	9	SH		SOLE	Vanguard Just Invest	9	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	108,972	235	SH		SOLE	Vanguard Just Invest	235	0	0
NUTANIX INC CL A	Stock	67059N108	505	10	SH		SOLE	Vanguard Just Invest	10	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	643	31	SH		SOLE	Vanguard Just Invest	31	0	0
INSPERITY INC COM	Stock	45778Q107	616	6	SH		SOLE	Vanguard Just Invest	6	0	0
VISTRA CORP COM	Stock	92840M102	475	6	SH		SOLE	Vanguard Just Invest	6	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1,026	7	SH		SOLE	Vanguard Just Invest	7	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	28,684	116	SH		SOLE	Vanguard Just Invest	116	0	0
COMFORT SYS USA INC COM	Stock	199908104	665	2	SH		SOLE	Vanguard Just Invest	2	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	552	36	SH		SOLE	Vanguard Just Invest	36	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2,195	10	SH		SOLE	Vanguard Just Invest	10	0	0
UNITED RENTALS INC COM	Stock	911363109	34,070	45	SH		SOLE	Vanguard Just Invest	45	0	0
STEEL DYNAMICS INC COM	Stock	858119100	12,256	92	SH		SOLE	Vanguard Just Invest	92	0	0
MONRO INC COM	Stock	610236101	2,527	82	SH		SOLE	Vanguard Just Invest	82	0	0
NORDSON CORP COM	Stock	655663102	501	2	SH		SOLE	Vanguard Just Invest	2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	568	1	SH		SOLE	Vanguard Just Invest	1	0	0
EMERSON ELEC CO COM	Stock	291011104	28,224	241	SH		SOLE	Vanguard Just Invest	241	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	431	5	SH		SOLE	Vanguard Just Invest	5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,452	48	SH		SOLE	Vanguard Just Invest	48	0	0
ALCOA CORP COM	Stock	013872106	496	15	SH		SOLE	Vanguard Just Invest	15	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	3,022	365	SH		SOLE	Vanguard Just Invest	365	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,456	29	SH		SOLE	Vanguard Just Invest	29	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,524	38	SH		SOLE	Vanguard Just Invest	38	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	455	24	SH		SOLE	Vanguard Just Invest	24	0	0
AVNET INC COM	Stock	053807103	4,408	82	SH		SOLE	Vanguard Just Invest	82	0	0
BLACKLINE INC COM	Stock	09239B109	523	11	SH		SOLE	Vanguard Just Invest	11	0	0
ALLSTATE CORP COM	Stock	020002101	8,431	49	SH		SOLE	Vanguard Just Invest	49	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	15,144	631	SH		SOLE	Vanguard Just Invest	631	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,618	14	SH		SOLE	Vanguard Just Invest	14	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	3,818	51	SH		SOLE	Vanguard Just Invest	51	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	640	57	SH		SOLE	Vanguard Just Invest	57	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10,383	173	SH		SOLE	Vanguard Just Invest	173	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5,324	154	SH		SOLE	Vanguard Just Invest	154	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	4,456	95	SH		SOLE	Vanguard Just Invest	95	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,199	167	SH		SOLE	Vanguard Just Invest	167	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,048	8	SH		SOLE	Vanguard Just Invest	8	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	26,273	53	SH		SOLE	Vanguard Just Invest	53	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	2,521	322	SH		SOLE	Vanguard Just Invest	322	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,497	33	SH		SOLE	Vanguard Just Invest	33	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	644	555	SH		SOLE	Vanguard Just Invest	555	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	504	9	SH		SOLE	Vanguard Just Invest	9	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,185	27	SH		SOLE	Vanguard Just Invest	27	0	0
CORNING INC COM	Stock	219350105	520	13	SH		SOLE	Vanguard Just Invest	13	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,350	69	SH		SOLE	Vanguard Just Invest	68	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	482	32	SH		SOLE	Vanguard Just Invest	32	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,182	4	SH		SOLE	Vanguard Just Invest	4	0	0
ISHARES S&P 100 ETF	ETF	464287101	6,365	24	SH		SOLE	Vanguard Just Invest	24	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12,428	191	SH		SOLE	Vanguard Just Invest	191	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,403	2	SH		SOLE	Vanguard Just Invest	2	0	0
TRICO BANCSHARES COM	Stock	896095106	651	14	SH		SOLE	Vanguard Just Invest	14	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	670	7	SH		SOLE	Vanguard Just Invest	7	0	0
TEGNA INC COM	Stock	87901J105	7,153	449	SH		SOLE	Vanguard Just Invest	449	0	0
GEN DIGITAL INC COM	Stock	668771108	1,689	65	SH		SOLE	Vanguard Just Invest	65	0	0
DAVITA INC COM	Stock	23918K108	2,732	20	SH		SOLE	Vanguard Just Invest	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	19,258	475	SH		SOLE	Vanguard Just Invest	475	0	0
UNUM GROUP COM	Stock	91529Y106	5,408	94	SH		SOLE	Vanguard Just Invest	94	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2,787	167	SH		SOLE	Vanguard Just Invest	167	0	0
CHUBB LIMITED COM	Stock	H1467J104	53,478	194	SH		SOLE	Vanguard Just Invest	194	0	0
SONOCO PRODS CO COM	Stock	835495102	917	17	SH		SOLE	Vanguard Just Invest	17	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,218	61	SH		SOLE	Vanguard Just Invest	61	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,913	148	SH		SOLE	Vanguard Just Invest	148	0	0
AGCO CORP COM	Stock	001084102	1,794	19	SH		SOLE	Vanguard Just Invest	19	0	0
AEMETIS INC COM NEW	Stock	00770K202	459	143	SH		SOLE	Vanguard Just Invest	143	0	0
FEDEX CORP COM	Stock	31428X106	13,904	46	SH		SOLE	Vanguard Just Invest	46	0	0
SNAP ON INC COM	Stock	833034101	3,731	13	SH		SOLE	Vanguard Just Invest	13	0	0
PULTE GROUP INC COM	Stock	745867101	2,508	19	SH		SOLE	Vanguard Just Invest	19	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	22,451	64	SH		SOLE	Vanguard Just Invest	64	0	0
INVITATION HOMES INC COM	REIT	46187W107	494	14	SH		SOLE	Vanguard Just Invest	14	0	0
PEPSICO INC COM	Stock	713448108	43,053	249	SH		SOLE	Vanguard Just Invest	249	0	0
CLIPPER RLTY INC COM	REIT	18885T306	556	141	SH		SOLE	Vanguard Just Invest	141	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,203	140	SH		SOLE	Vanguard Just Invest	140	0	0
MARATHON OIL CORP COM	Stock	565849106	7,013	250	SH		SOLE	Vanguard Just Invest	250	0	0
HAMILTON LANE INC CL A	Stock	407497106	577	4	SH		SOLE	Vanguard Just Invest	4	0	0
SNAP INC CL A	Stock	83304A106	1,505	113	SH		SOLE	Vanguard Just Invest	113	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,138	82	SH		SOLE	Vanguard Just Invest	82	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	595	62	SH		SOLE	Vanguard Just Invest	62	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	651	32	SH		SOLE	Vanguard Just Invest	32	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	8,913	66	SH		SOLE	Vanguard Just Invest	66	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,517	199	SH		SOLE	Vanguard Just Invest	199	0	0
DORMAN PRODS INC COM	Stock	258278100	2,129	21	SH		SOLE	Vanguard Just Invest	21	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	547	17	SH		SOLE	Vanguard Just Invest	17	0	0
OKTA INC CL A	Stock	679295105	2,349	25	SH		SOLE	Vanguard Just Invest	25	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,093	33	SH		SOLE	Vanguard Just Invest	33	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	1,175	17	SH		SOLE	Vanguard Just Invest	17	0	0
HONEYWELL INTL INC COM	Stock	438516106	47,093	230	SH		SOLE	Vanguard Just Invest	230	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12,034	36	SH		SOLE	Vanguard Just Invest	36	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,485	35	SH		SOLE	Vanguard Just Invest	35	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	588	6	SH		SOLE	Vanguard Just Invest	6	0	0
FORD MTR CO DEL COM	Stock	345370860	8,072	746	SH		SOLE	Vanguard Just Invest	746	0	0
CARVANA CO CL A	Stock	146869102	2,132	16	SH		SOLE	Vanguard Just Invest	16	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	582	16	SH		SOLE	Vanguard Just Invest	16	0	0
PEABODY ENGR CORP COM	Stock	704551100	1,444	65	SH		SOLE	Vanguard Just Invest	65	0	0
FIRST BANCORP N C COM	Stock	318910106	669	16	SH		SOLE	Vanguard Just Invest	16	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,209	22	SH		SOLE	Vanguard Just Invest	22	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	64,525	533	SH		SOLE	Vanguard Just Invest	533	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	750	57	SH		SOLE	Vanguard Just Invest	57	0	0
US BANCORP DEL COM NEW	Stock	902973304	14,153	315	SH		SOLE	Vanguard Just Invest	315	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,021	69	SH		SOLE	Vanguard Just Invest	69	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	516	1	SH		SOLE	Vanguard Just Invest	1	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	491	21	SH		SOLE	Vanguard Just Invest	21	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,168	33	SH		SOLE	Vanguard Just Invest	33	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4,691	126	SH		SOLE	Vanguard Just Invest	126	0	0
HOME DEPOT INC COM	Stock	437076102	103,453	281	SH		SOLE	Vanguard Just Invest	281	0	0
BAXTER INTL INC COM	Stock	071813109	7,845	219	SH		SOLE	Vanguard Just Invest	219	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,589	140	SH		SOLE	Vanguard Just Invest	140	0	0
ALTICE USA INC CL A	Stock	02156K103	550	263	SH		SOLE	Vanguard Just Invest	263	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,616	81	SH		SOLE	Vanguard Just Invest	81	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	45,433	173	SH		SOLE	Vanguard Just Invest	173	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	608	244	SH		SOLE	Vanguard Just Invest	244	0	0
FAIR ISAAC CORP COM	Stock	303250104	4,800	3	SH		SOLE	Vanguard Just Invest	3	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,986	147	SH		SOLE	Vanguard Just Invest	147	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	499	55	SH		SOLE	Vanguard Just Invest	55	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23,352	279	SH		SOLE	Vanguard Just Invest	279	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4,712	18	SH		SOLE	Vanguard Just Invest	18	0	0
ZAI LAB LTD ADR	ADR	98887Q104	609	32	SH		SOLE	Vanguard Just Invest	32	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	2,710	13	SH		SOLE	Vanguard Just Invest	13	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	40,026	1,375	SH		SOLE	Vanguard Just Invest	1,375	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,665	256	SH		SOLE	Vanguard Just Invest	256	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,554	46	SH		SOLE	Vanguard Just Invest	46	0	0
SOUTHERN CO COM	Stock	842587107	88,531	1,060	SH		SOLE	Vanguard Just Invest	1,060	0	0
ROKU INC COM CL A	Stock	77543R102	1,630	28	SH		SOLE	Vanguard Just Invest	28	0	0
VICI PPTYS INC COM	REIT	925652109	2,907	93	SH		SOLE	Vanguard Just Invest	93	0	0
CENCORA INC COM	Stock	03073E105	9,991	42	SH		SOLE	Vanguard Just Invest	42	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,134	13	SH		SOLE	Vanguard Just Invest	13	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,271	85	SH		SOLE	Vanguard Just Invest	85	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,284	6	SH		SOLE	Vanguard Just Invest	6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	490	10	SH		SOLE	Vanguard Just Invest	10	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,703	72	SH		SOLE	Vanguard Just Invest	72	0	0
KEYCORP COM	Stock	493267108	6,602	409	SH		SOLE	Vanguard Just Invest	409	0	0
RIOT PLATFORMS INC COM	Stock	767292105	479	47	SH		SOLE	Vanguard Just Invest	47	0	0
MONGODB INC CL A	Stock	60937P106	4,542	18	SH		SOLE	Vanguard Just Invest	18	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,784	482	SH		SOLE	Vanguard Just Invest	482	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,354	38	SH		SOLE	Vanguard Just Invest	38	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	920	14	SH		SOLE	Vanguard Just Invest	14	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,924	64	SH		SOLE	Vanguard Just Invest	64	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,077	5	SH		SOLE	Vanguard Just Invest	5	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,189	106	SH		SOLE	Vanguard Just Invest	106	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8,797	135	SH		SOLE	Vanguard Just Invest	135	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,141	21	SH		SOLE	Vanguard Just Invest	21	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	574	20	SH		SOLE	Vanguard Just Invest	20	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1,073	172	SH		SOLE	Vanguard Just Invest	172	0	0
BLOCK H & R INC COM	Stock	093671105	1,333	23	SH		SOLE	Vanguard Just Invest	23	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,515	77	SH		SOLE	Vanguard Just Invest	77	0	0
WEBSTER FINL CORP COM	Stock	947890109	844	17	SH		SOLE	Vanguard Just Invest	17	0	0
FORTINET INC COM	Stock	34959E109	6,791	117	SH		SOLE	Vanguard Just Invest	117	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	505	14	SH		SOLE	Vanguard Just Invest	14	0	0
TREX CO INC COM	Stock	89531P105	502	6	SH		SOLE	Vanguard Just Invest	6	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,447	14	SH		SOLE	Vanguard Just Invest	14	0	0
GRIFFON CORP COM	Stock	398433102	937	13	SH		SOLE	Vanguard Just Invest	13	0	0
AON PLC SHS CL A	Stock	G0403H108	12,483	38	SH		SOLE	Vanguard Just Invest	38	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,038	14	SH		SOLE	Vanguard Just Invest	14	0	0
STERIS PLC SHS USD	Stock	G8473T100	9,789	41	SH		SOLE	Vanguard Just Invest	41	0	0
SAIA INC COM	Stock	78709Y105	836	2	SH		SOLE	Vanguard Just Invest	2	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,896	19	SH		SOLE	Vanguard Just Invest	19	0	0
FUBOTV INC COM	Stock	35953D104	656	449	SH		SOLE	Vanguard Just Invest	449	0	0
SMITH A O CORP COM	Stock	831865209	3,061	36	SH		SOLE	Vanguard Just Invest	36	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,153	14	SH		SOLE	Vanguard Just Invest	14	0	0
UGI CORP NEW COM	Stock	902681105	1,586	64	SH		SOLE	Vanguard Just Invest	64	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,118	355	SH		SOLE	Vanguard Just Invest	355	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5,953	21	SH		SOLE	Vanguard Just Invest	21	0	0
ATMOS ENERGY CORP COM	Stock	049560105	639	5	SH		SOLE	Vanguard Just Invest	5	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	609	25	SH		SOLE	Vanguard Just Invest	25	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,496	124	SH		SOLE	Vanguard Just Invest	124	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1,004	267	SH		SOLE	Vanguard Just Invest	267	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,081	36	SH		SOLE	Vanguard Just Invest	36	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,988	9	SH		SOLE	Vanguard Just Invest	9	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3,183	302	SH		SOLE	Vanguard Just Invest	302	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	192	27	SH		SOLE	Vanguard Just Invest	27	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2,726	210	SH		SOLE	Vanguard Just Invest	210	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,829	69	SH		SOLE	Vanguard Just Invest	69	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6,573	32	SH		SOLE	Vanguard Just Invest	32	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,313	26	SH		SOLE	Vanguard Just Invest	26	0	0
NUTRIEN LTD COM	Stock	67077M108	1,331	26	SH		SOLE	Vanguard Just Invest	26	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	677	8	SH		SOLE	Vanguard Just Invest	8	0	0
SKYWEST INC COM	Stock	830879102	480	6	SH		SOLE	Vanguard Just Invest	6	0	0
KT CORP SPONSORED ADR	ADR	48268K101	656	45	SH		SOLE	Vanguard Just Invest	45	0	0
CENTENE CORP DEL COM	Stock	15135B101	8,692	113	SH		SOLE	Vanguard Just Invest	113	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,066	97	SH		SOLE	Vanguard Just Invest	97	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,449	60	SH		SOLE	Vanguard Just Invest	60	0	0
SEMTECH CORP COM	Stock	816850101	508	16	SH		SOLE	Vanguard Just Invest	16	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,506	8	SH		SOLE	Vanguard Just Invest	8	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,244	7	SH		SOLE	Vanguard Just Invest	7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	493,751	1,126	SH		SOLE	Vanguard Just Invest	1,126	0	0
CARTERS INC COM	Stock	146229109	484	8	SH		SOLE	Vanguard Just Invest	8	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	1,508	798	SH		SOLE	Vanguard Just Invest	798	0	0
ADOBE INC COM	Stock	00724F101	73,921	134	SH		SOLE	Vanguard Just Invest	134	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,066	10	SH		SOLE	Vanguard Just Invest	10	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	14,832	467	SH		SOLE	Vanguard Just Invest	467	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	487	85	SH		SOLE	Vanguard Just Invest	85	0	0
EXELON CORP COM	Stock	30161N101	2,790	75	SH		SOLE	Vanguard Just Invest	75	0	0
AVANGRID INC COM	Stock	05351W103	499	14	SH		SOLE	Vanguard Just Invest	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	397,570	2,318	SH		SOLE	Vanguard Just Invest	2,317	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3,826	103	SH		SOLE	Vanguard Just Invest	103	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9,083	1,050	SH		SOLE	Vanguard Just Invest	1,050	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	515	11	SH		SOLE	Vanguard Just Invest	11	0	0
PROGRESSIVE CORP COM	Stock	743315103	19,913	93	SH		SOLE	Vanguard Just Invest	93	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,893	80	SH		SOLE	Vanguard Just Invest	80	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1,163	17	SH		SOLE	Vanguard Just Invest	17	0	0
MBIA INC COM	Stock	55262C100	691	157	SH		SOLE	Vanguard Just Invest	157	0	0
PG&E CORP COM	Stock	69331C108	602	33	SH		SOLE	Vanguard Just Invest	33	0	0
FISERV INC COM	Stock	337738108	11,123	68	SH		SOLE	Vanguard Just Invest	68	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	718	52	SH		SOLE	Vanguard Just Invest	52	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	25,906	23	SH		SOLE	Vanguard Just Invest	23	0	0
ZSCALER INC COM	Stock	98980G102	1,435	8	SH		SOLE	Vanguard Just Invest	8	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,753	46	SH		SOLE	Vanguard Just Invest	46	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,402	54	SH		SOLE	Vanguard Just Invest	54	0	0
DROPBOX INC CL A	Stock	26210C104	1,076	45	SH		SOLE	Vanguard Just Invest	45	0	0
INTUIT COM	Stock	461202103	23,952	37	SH		SOLE	Vanguard Just Invest	37	0	0
HALLIBURTON CO COM	Stock	406216101	5,757	166	SH		SOLE	Vanguard Just Invest	166	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,187	13	SH		SOLE	Vanguard Just Invest	13	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	9,456	154	SH		SOLE	Vanguard Just Invest	154	0	0
NEWMONT CORP COM	Stock	651639106	4,295	88	SH		SOLE	Vanguard Just Invest	87	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1,909	126	SH		SOLE	Vanguard Just Invest	126	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	323	97	SH		SOLE	Vanguard Just Invest	97	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2,064	6	SH		SOLE	Vanguard Just Invest	6	0	0
CSX CORP COM	Stock	126408103	22,879	652	SH		SOLE	Vanguard Just Invest	651	0	0
COMCAST CORP NEW CL A	Stock	20030N101	68,645	1,663	SH		SOLE	Vanguard Just Invest	1,663	0	0
NOVA LTD COM	Stock	M7516K103	4,129	20	SH		SOLE	Vanguard Just Invest	20	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	1,357	68	SH		SOLE	Vanguard Just Invest	68	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,741	573	SH		SOLE	Vanguard Just Invest	573	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,371	73	SH		SOLE	Vanguard Just Invest	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,335	15	SH		SOLE	Vanguard Just Invest	15	0	0
MICROSOFT CORP COM	Stock	594918104	818,298	1,956	SH		SOLE	Vanguard Just Invest	1,956	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,982	238	SH		SOLE	Vanguard Just Invest	238	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,626	36	SH		SOLE	Vanguard Just Invest	36	0	0
LENNAR CORP CL A	Stock	526057104	7,785	44	SH		SOLE	Vanguard Just Invest	44	0	0
PRIMERICA INC COM	Stock	74164M108	504	2	SH		SOLE	Vanguard Just Invest	2	0	0
DAYFORCE INC COM	Stock	15677J108	5,691	96	SH		SOLE	Vanguard Just Invest	96	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	16,172	100	SH		SOLE	Vanguard Just Invest	100	0	0
DOCUSIGN INC COM	Stock	256163106	555	10	SH		SOLE	Vanguard Just Invest	10	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,103	23	SH		SOLE	Vanguard Just Invest	23	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	508	7	SH		SOLE	Vanguard Just Invest	7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,228	142	SH		SOLE	Vanguard Just Invest	142	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,128	8	SH		SOLE	Vanguard Just Invest	8	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,283	167	SH		SOLE	Vanguard Just Invest	167	0	0
TALOS ENERGY INC COM	Stock	87484T108	497	42	SH		SOLE	Vanguard Just Invest	42	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	5,804	266	SH		SOLE	Vanguard Just Invest	266	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	5,464	154	SH		SOLE	Vanguard Just Invest	154	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	35,059	726	SH		SOLE	Vanguard Just Invest	726	0	0
CVS HEALTH CORP COM	Stock	126650100	6,294	104	SH		SOLE	Vanguard Just Invest	104	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	643	11	SH		SOLE	Vanguard Just Invest	11	0	0
ISHARES EUROPE ETF	ETF	464287861	12,470	223	SH		SOLE	Vanguard Just Invest	223	0	0
DTE ENERGY CO COM	Stock	233331107	9,763	81	SH		SOLE	Vanguard Just Invest	81	0	0
EVERGY INC COM	Stock	30034W106	5,800	100	SH		SOLE	Vanguard Just Invest	100	0	0
SPS COMM INC COM	Stock	78463M107	3,878	18	SH		SOLE	Vanguard Just Invest	18	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3,166	107	SH		SOLE	Vanguard Just Invest	107	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,407	16	SH		SOLE	Vanguard Just Invest	16	0	0
TEXTRON INC COM	Stock	883203101	557	6	SH		SOLE	Vanguard Just Invest	6	0	0
MASCO CORP COM	Stock	574599106	6,072	78	SH		SOLE	Vanguard Just Invest	78	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,127	66	SH		SOLE	Vanguard Just Invest	66	0	0
RPM INTL INC COM	Stock	749685103	12,656	104	SH		SOLE	Vanguard Just Invest	104	0	0
V F CORP COM	Stock	918204108	644	38	SH		SOLE	Vanguard Just Invest	38	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,359	98	SH		SOLE	Vanguard Just Invest	98	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,753	33	SH		SOLE	Vanguard Just Invest	33	0	0
ALLAKOS INC COM	Stock	01671P100	429	477	SH		SOLE	Vanguard Just Invest	477	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	1,570	157	SH		SOLE	Vanguard Just Invest	157	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8,171	19	SH		SOLE	Vanguard Just Invest	19	0	0
BROWN & BROWN INC COM	Stock	115236101	10,540	106	SH		SOLE	Vanguard Just Invest	106	0	0
GARMIN LTD SHS	Stock	H2906T109	5,994	35	SH		SOLE	Vanguard Just Invest	35	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,854	27	SH		SOLE	Vanguard Just Invest	27	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	3,163	147	SH		SOLE	Vanguard Just Invest	147	0	0
EXPONENT INC COM	Stock	30214U102	2,546	24	SH		SOLE	Vanguard Just Invest	24	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	1,160	9	SH		SOLE	Vanguard Just Invest	9	0	0
NIO INC SPON ADS	ADR	62914V106	1,066	240	SH		SOLE	Vanguard Just Invest	240	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	324	47	SH		SOLE	Vanguard Just Invest	47	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	551	3	SH		SOLE	Vanguard Just Invest	3	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,647	577	SH		SOLE	Vanguard Just Invest	577	0	0
GRITSTONE BIO INC COM	Stock	39868T105	390	649	SH		SOLE	Vanguard Just Invest	649	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,202	4	SH		SOLE	Vanguard Just Invest	4	0	0
READY CAPITAL CORP COM	REIT	75574U101	594	64	SH		SOLE	Vanguard Just Invest	64	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	480	30	SH		SOLE	Vanguard Just Invest	30	0	0
BOEING CO COM	Stock	097023105	32,211	169	SH		SOLE	Vanguard Just Invest	169	0	0
COPART INC COM	Stock	217204106	523	10	SH		SOLE	Vanguard Just Invest	10	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,167	5	SH		SOLE	Vanguard Just Invest	5	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	31,033	406	SH		SOLE	Vanguard Just Invest	406	0	0
ELASTIC N V ORD SHS	Stock	N14506104	877	8	SH		SOLE	Vanguard Just Invest	8	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	515	3	SH		SOLE	Vanguard Just Invest	3	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,938	25	SH		SOLE	Vanguard Just Invest	25	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,365	23	SH		SOLE	Vanguard Just Invest	23	0	0
SILICON LABORATORIES INC COM	Stock	826919102	481	4	SH		SOLE	Vanguard Just Invest	4	0	0
NIKE INC CL B	Stock	654106103	16,844	225	SH		SOLE	Vanguard Just Invest	225	0	0
SITE CTRS CORP COM	REIT	82981J109	649	42	SH		SOLE	Vanguard Just Invest	42	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12,058	52	SH		SOLE	Vanguard Just Invest	52	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1,144	191	SH		SOLE	Vanguard Just Invest	191	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,326	44	SH		SOLE	Vanguard Just Invest	44	0	0
TESLA INC COM	Stock	88160R101	181,880	784	SH		SOLE	Vanguard Just Invest	783	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,467	72	SH		SOLE	Vanguard Just Invest	72	0	0
MSCI INC COM	Stock	55354G100	9,193	17	SH		SOLE	Vanguard Just Invest	17	0	0
YETI HLDGS INC COM	Stock	98585X104	579	14	SH		SOLE	Vanguard Just Invest	14	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,159	51	SH		SOLE	Vanguard Just Invest	51	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	923	1	SH		SOLE	Vanguard Just Invest	1	0	0
LINDE PLC SHS	Stock	G54950103	39,001	86	SH		SOLE	Vanguard Just Invest	86	0	0
AXONICS INC COM	Stock	05465P101	479	7	SH		SOLE	Vanguard Just Invest	7	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	450	15	SH		SOLE	Vanguard Just Invest	15	0	0
SILGAN HLDGS INC COM	Stock	827048109	617	12	SH		SOLE	Vanguard Just Invest	12	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	563	20	SH		SOLE	Vanguard Just Invest	20	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,288	38	SH		SOLE	Vanguard Just Invest	38	0	0
CMS ENERGY CORP COM	Stock	125896100	6,804	105	SH		SOLE	Vanguard Just Invest	105	0	0
COLONY BANKCORP INC COM	Stock	19623P101	4,084	263	SH		SOLE	Vanguard Just Invest	263	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,422	70	SH		SOLE	Vanguard Just Invest	70	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	23,184	108	SH		SOLE	Vanguard Just Invest	108	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	2,431	13	SH		SOLE	Vanguard Just Invest	13	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,942	148	SH		SOLE	Vanguard Just Invest	148	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,240	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	600	18	SH		SOLE	Vanguard Just Invest	18	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	496	153	SH		SOLE	Vanguard Just Invest	153	0	0
RAMBUS INC DEL COM	Stock	750917106	5,864	114	SH		SOLE	Vanguard Just Invest	114	0	0
MODERNA INC COM	Stock	60770K107	3,707	31	SH		SOLE	Vanguard Just Invest	31	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	1,503	106	SH		SOLE	Vanguard Just Invest	106	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,158	12	SH		SOLE	Vanguard Just Invest	12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,489	26	SH		SOLE	Vanguard Just Invest	26	0	0
OGE ENERGY CORP COM	Stock	670837103	1,706	44	SH		SOLE	Vanguard Just Invest	44	0	0
BXP INC COM	REIT	101121101	16,259	228	SH		SOLE	Vanguard Just Invest	228	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,675	15	SH		SOLE	Vanguard Just Invest	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	909	8	SH		SOLE	Vanguard Just Invest	8	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	10,870	351	SH		SOLE	Vanguard Just Invest	351	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	788	45	SH		SOLE	Vanguard Just Invest	45	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,825	84	SH		SOLE	Vanguard Just Invest	84	0	0
KILROY RLTY CORP COM	REIT	49427F108	1,775	48	SH		SOLE	Vanguard Just Invest	48	0	0
MACERICH CO COM	REIT	554382101	560	35	SH		SOLE	Vanguard Just Invest	35	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,246	43	SH		SOLE	Vanguard Just Invest	43	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,735	16	SH		SOLE	Vanguard Just Invest	16	0	0
REGENCY CTRS CORP COM	REIT	758849103	539	8	SH		SOLE	Vanguard Just Invest	8	0	0
SAFEHOLD INC COM	REIT	78646V107	579	25	SH		SOLE	Vanguard Just Invest	25	0	0
UDR INC COM	REIT	902653104	1,483	37	SH		SOLE	Vanguard Just Invest	37	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	3,389	113	SH		SOLE	Vanguard Just Invest	113	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	600	19	SH		SOLE	Vanguard Just Invest	19	0	0
NEWMARKET CORP COM	Stock	651587107	561	1	SH		SOLE	Vanguard Just Invest	1	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	728	2,128	SH		SOLE	Vanguard Just Invest	2,128	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,825	65	SH		SOLE	Vanguard Just Invest	65	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	415	21	SH		SOLE	Vanguard Just Invest	21	0	0
GREEN DOT CORP CL A	Stock	39304D102	1,090	114	SH		SOLE	Vanguard Just Invest	114	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,932	247	SH		SOLE	Vanguard Just Invest	247	0	0
ASSURANT INC COM	Stock	04621X108	2,798	16	SH		SOLE	Vanguard Just Invest	16	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,462	85	SH		SOLE	Vanguard Just Invest	85	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	7,038	28	SH		SOLE	Vanguard Just Invest	28	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	27,788	570	SH		SOLE	Vanguard Just Invest	570	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,332	48	SH		SOLE	Vanguard Just Invest	48	0	0
CARLISLE COS INC COM	Stock	142339100	2,093	5	SH		SOLE	Vanguard Just Invest	5	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,482	21	SH		SOLE	Vanguard Just Invest	21	0	0
DOLLAR TREE INC COM	Stock	256746108	1,043	10	SH		SOLE	Vanguard Just Invest	10	0	0
AMDOCS LTD SHS	Stock	G02602103	525	6	SH		SOLE	Vanguard Just Invest	6	0	0
CGI INC CL A SUB VTG	Stock	12532H104	2,849	25	SH		SOLE	Vanguard Just Invest	25	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,094	11	SH		SOLE	Vanguard Just Invest	11	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	633	10	SH		SOLE	Vanguard Just Invest	10	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	536	7	SH		SOLE	Vanguard Just Invest	7	0	0
METHANEX CORP COM	Stock	59151K108	534	11	SH		SOLE	Vanguard Just Invest	11	0	0
FOX CORP CL A COM	Stock	35137L105	2,853	75	SH		SOLE	Vanguard Just Invest	75	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13,008	83	SH		SOLE	Vanguard Just Invest	83	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,143	8	SH		SOLE	Vanguard Just Invest	8	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	602	169	SH		SOLE	Vanguard Just Invest	169	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,353	6	SH		SOLE	Vanguard Just Invest	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,957	28	SH		SOLE	Vanguard Just Invest	28	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	623	3	SH		SOLE	Vanguard Just Invest	3	0	0
STEPAN CO COM	Stock	858586100	508	6	SH		SOLE	Vanguard Just Invest	6	0	0
WELLTOWER INC COM	REIT	95040Q104	20,359	183	SH		SOLE	Vanguard Just Invest	183	0	0
DOW INC COM	Stock	260557103	8,005	147	SH		SOLE	Vanguard Just Invest	146	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,981	52	SH		SOLE	Vanguard Just Invest	52	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	819	31	SH		SOLE	Vanguard Just Invest	31	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	3,635	682	SH		SOLE	Vanguard Just Invest	682	0	0
HANESBRANDS INC COM	Stock	410345102	665	112	SH		SOLE	Vanguard Just Invest	112	0	0
ICL GROUP LTD SHS	Stock	M53213100	466	111	SH		SOLE	Vanguard Just Invest	111	0	0
SILK RD MED INC COM	Stock	82710M100	2,296	85	SH		SOLE	Vanguard Just Invest	85	0	0
KKR & CO INC COM	Stock	48251W104	183,941	1,490	SH		SOLE	Vanguard Just Invest	1,490	0	0
ALCON AG ORD SHS	Stock	H01301128	4,042	43	SH		SOLE	Vanguard Just Invest	43	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	545	27	SH		SOLE	Vanguard Just Invest	27	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,361	74	SH		SOLE	Vanguard Just Invest	74	0	0
PINTEREST INC CL A	Stock	72352L106	1,246	39	SH		SOLE	Vanguard Just Invest	39	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,027	17	SH		SOLE	Vanguard Just Invest	17	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,689	188	SH		SOLE	Vanguard Just Invest	187	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,422	145	SH		SOLE	Vanguard Just Invest	145	0	0
HUDBAY MINERALS INC COM	Stock	443628102	1,434	172	SH		SOLE	Vanguard Just Invest	172	0	0
IROBOT CORP COM	Stock	462726100	637	54	SH		SOLE	Vanguard Just Invest	54	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	569	4	SH		SOLE	Vanguard Just Invest	4	0	0
BEYOND MEAT INC COM	Stock	08862E109	440	70	SH		SOLE	Vanguard Just Invest	70	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	3,837	41	SH		SOLE	Vanguard Just Invest	41	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,253	79	SH		SOLE	Vanguard Just Invest	79	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	567	23	SH		SOLE	Vanguard Just Invest	23	0	0
ARROW ELECTRS INC COM	Stock	042735100	4,329	35	SH		SOLE	Vanguard Just Invest	35	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,081	120	SH		SOLE	Vanguard Just Invest	120	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15,190	236	SH		SOLE	Vanguard Just Invest	235	0	0
ILLUMINA INC COM	Stock	452327109	1,594	13	SH		SOLE	Vanguard Just Invest	13	0	0
FASTLY INC CL A	Stock	31188V100	575	71	SH		SOLE	Vanguard Just Invest	71	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,120	69	SH		SOLE	Vanguard Just Invest	69	0	0
WESTERN UN CO COM	Stock	959802109	3,448	290	SH		SOLE	Vanguard Just Invest	290	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	603	14	SH		SOLE	Vanguard Just Invest	14	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	510	10	SH		SOLE	Vanguard Just Invest	10	0	0
CORTEVA INC COM	Stock	22052L104	1,346	24	SH		SOLE	Vanguard Just Invest	24	0	0
AGREE RLTY CORP COM	REIT	008492100	1,104	16	SH		SOLE	Vanguard Just Invest	16	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,658	17	SH		SOLE	Vanguard Just Invest	17	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,010	21	SH		SOLE	Vanguard Just Invest	21	0	0
GENERAL MTRS CO COM	Stock	37045V100	13,072	295	SH		SOLE	Vanguard Just Invest	294	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,548	438	SH		SOLE	Vanguard Just Invest	438	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,780	92	SH		SOLE	Vanguard Just Invest	92	0	0
AMCOR PLC ORD	Stock	G0250X107	1,190	113	SH		SOLE	Vanguard Just Invest	113	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,392	6	SH		SOLE	Vanguard Just Invest	6	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	4,488	110	SH		SOLE	Vanguard Just Invest	110	0	0
TARGA RES CORP COM	Stock	87612G101	16,775	124	SH		SOLE	Vanguard Just Invest	124	0	0
TERADYNE INC COM	Stock	880770102	3,410	26	SH		SOLE	Vanguard Just Invest	26	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	662	92	SH		SOLE	Vanguard Just Invest	92	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,103	39	SH		SOLE	Vanguard Just Invest	39	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	40,310	390	SH		SOLE	Vanguard Just Invest	390	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,256	249	SH		SOLE	Vanguard Just Invest	249	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	905	128	SH		SOLE	Vanguard Just Invest	128	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	2,613	58	SH		SOLE	Vanguard Just Invest	58	0	0
NOVANTA INC COM	Stock	67000B104	2,718	15	SH		SOLE	Vanguard Just Invest	15	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,926	24	SH		SOLE	Vanguard Just Invest	24	0	0
WABTEC COM	Stock	929740108	5,801	36	SH		SOLE	Vanguard Just Invest	36	0	0
ELI LILLY & CO COM	Stock	532457108	370,246	460	SH		SOLE	Vanguard Just Invest	460	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	2,658	101	SH		SOLE	Vanguard Just Invest	101	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	7,409	28	SH		SOLE	Vanguard Just Invest	28	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2,705	102	SH		SOLE	Vanguard Just Invest	102	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,063	238	SH		SOLE	Vanguard Just Invest	238	0	0
DATADOG INC CL A COM	Stock	23804L103	1,514	13	SH		SOLE	Vanguard Just Invest	13	0	0
KB HOME COM	Stock	48666K109	1,205	14	SH		SOLE	Vanguard Just Invest	14	0	0
NOV INC COM	Stock	62955J103	562	27	SH		SOLE	Vanguard Just Invest	27	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	517	6	SH		SOLE	Vanguard Just Invest	6	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	558	88	SH		SOLE	Vanguard Just Invest	88	0	0
CABALETTA BIO INC COM	Stock	12674W109	511	72	SH		SOLE	Vanguard Just Invest	72	0	0
PROGYNY INC COM	Stock	74340E103	479	17	SH		SOLE	Vanguard Just Invest	17	0	0
SUN CMNTYS INC COM	REIT	866674104	2,915	23	SH		SOLE	Vanguard Just Invest	23	0	0
PPL CORP COM	Stock	69351T106	5,292	178	SH		SOLE	Vanguard Just Invest	178	0	0
HOLOGIC INC COM	Stock	436440101	1,714	21	SH		SOLE	Vanguard Just Invest	21	0	0
FABRINET SHS	Stock	G3323L100	1,544	7	SH		SOLE	Vanguard Just Invest	7	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	726	18	SH		SOLE	Vanguard Just Invest	18	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,160	21	SH		SOLE	Vanguard Just Invest	21	0	0
BILL HOLDINGS INC COM	Stock	090043100	500	10	SH		SOLE	Vanguard Just Invest	10	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	471	4	SH		SOLE	Vanguard Just Invest	4	0	0
SITIME CORP COM	Stock	82982T106	426	3	SH		SOLE	Vanguard Just Invest	3	0	0
AGENUS INC COM NEW	Stock	00847G804	199	33	SH		SOLE	Vanguard Just Invest	33	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	517	14	SH		SOLE	Vanguard Just Invest	14	0	0
LEAR CORP COM NEW	Stock	521865204	2,563	21	SH		SOLE	Vanguard Just Invest	21	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	460	6	SH		SOLE	Vanguard Just Invest	6	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,590	183	SH		SOLE	Vanguard Just Invest	183	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	502	26	SH		SOLE	Vanguard Just Invest	26	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	541	14	SH		SOLE	Vanguard Just Invest	14	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	452	452	SH		SOLE	Vanguard Just Invest	452	0	0
TWILIO INC CL A	Stock	90138F102	2,957	50	SH		SOLE	Vanguard Just Invest	50	0	0
CUTERA INC COM	Stock	232109108	311	222	SH		SOLE	Vanguard Just Invest	222	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	981	61	SH		SOLE	Vanguard Just Invest	61	0	0
OPEN TEXT CORP COM	Stock	683715106	536	17	SH		SOLE	Vanguard Just Invest	17	0	0
ANNOVIS BIO INC COM	Stock	03615A108	773	83	SH		SOLE	Vanguard Just Invest	83	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,754	14	SH		SOLE	Vanguard Just Invest	14	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4,480	16	SH		SOLE	Vanguard Just Invest	16	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	472	6	SH		SOLE	Vanguard Just Invest	6	0	0
METROCITY BANKSHARES INC COM	Stock	59165J105	727	23	SH		SOLE	Vanguard Just Invest	23	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,382	36	SH		SOLE	Vanguard Just Invest	36	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,672	116	SH		SOLE	Vanguard Just Invest	115	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,681	51	SH		SOLE	Vanguard Just Invest	51	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,229	22	SH		SOLE	Vanguard Just Invest	22	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	650	314	SH		SOLE	Vanguard Just Invest	314	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	24,929	227	SH		SOLE	Vanguard Just Invest	226	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6,584	81	SH		SOLE	Vanguard Just Invest	81	0	0
INCYTE CORP COM	Stock	45337C102	3,514	54	SH		SOLE	Vanguard Just Invest	54	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	399	127	SH		SOLE	Vanguard Just Invest	127	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,108	75	SH		SOLE	Vanguard Just Invest	75	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,073	79	SH		SOLE	Vanguard Just Invest	79	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3,549	77	SH		SOLE	Vanguard Just Invest	77	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,580	17	SH		SOLE	Vanguard Just Invest	17	0	0
AFLAC INC COM	Stock	001055102	8,012	84	SH		SOLE	Vanguard Just Invest	84	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	12,261	270	SH		SOLE	Vanguard Just Invest	270	0	0
SYSCO CORP COM	Stock	871829107	537	7	SH		SOLE	Vanguard Just Invest	7	0	0
AVISTA CORP COM	Stock	05379B107	2,194	56	SH		SOLE	Vanguard Just Invest	56	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,773	162	SH		SOLE	Vanguard Just Invest	161	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,194	6	SH		SOLE	Vanguard Just Invest	6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,137	172	SH		SOLE	Vanguard Just Invest	172	0	0
UNITIL CORP COM	Stock	913259107	674	11	SH		SOLE	Vanguard Just Invest	11	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,174	67	SH		SOLE	Vanguard Just Invest	67	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,164	47	SH		SOLE	Vanguard Just Invest	47	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	952	109	SH		SOLE	Vanguard Just Invest	109	0	0
INARI MED INC COM	Stock	45332Y109	931	20	SH		SOLE	Vanguard Just Invest	20	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	620	11	SH		SOLE	Vanguard Just Invest	11	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,164	47	SH		SOLE	Vanguard Just Invest	47	0	0
VAXCYTE INC COM	Stock	92243G108	552	7	SH		SOLE	Vanguard Just Invest	7	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	3,360	21	SH		SOLE	Vanguard Just Invest	21	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	760	30	SH		SOLE	Vanguard Just Invest	30	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	5,017	253	SH		SOLE	Vanguard Just Invest	253	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2,680	319	SH		SOLE	Vanguard Just Invest	319	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	610	16	SH		SOLE	Vanguard Just Invest	16	0	0
IAC INC COM NEW	Stock	44891N208	528	10	SH		SOLE	Vanguard Just Invest	10	0	0
NKARTA INC COM	Stock	65487U108	2,006	312	SH		SOLE	Vanguard Just Invest	312	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	559	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	980	30	SH		SOLE	Vanguard Just Invest	30	0	0
CBIZ INC COM	Stock	124805102	1,249	18	SH		SOLE	Vanguard Just Invest	18	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,185	12	SH		SOLE	Vanguard Just Invest	12	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	879	13	SH		SOLE	Vanguard Just Invest	13	0	0
COCA COLA CONS INC COM	Stock	191098102	1,146	1	SH		SOLE	Vanguard Just Invest	1	0	0
COHERENT CORP COM	Stock	19247G107	976	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	20,213	206	SH		SOLE	Vanguard Just Invest	206	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	506	18	SH		SOLE	Vanguard Just Invest	18	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,836	245	SH		SOLE	Vanguard Just Invest	245	0	0
ALLOVIR INC COM	Stock	019818103	515	695	SH		SOLE	Vanguard Just Invest	695	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	3,147	70	SH		SOLE	Vanguard Just Invest	70	0	0
CNX RES CORP COM	Stock	12653C108	1,456	55	SH		SOLE	Vanguard Just Invest	55	0	0
BCB BANCORP INC COM	Stock	055298103	1,915	151	SH		SOLE	Vanguard Just Invest	151	0	0
EDISON INTL COM	Stock	281020107	6,881	86	SH		SOLE	Vanguard Just Invest	86	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,681	244	SH		SOLE	Vanguard Just Invest	244	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,813	74	SH		SOLE	Vanguard Just Invest	74	0	0
PNM RES INC COM	Stock	69349H107	1,123	27	SH		SOLE	Vanguard Just Invest	27	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	1,994	144	SH		SOLE	Vanguard Just Invest	144	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,168	48	SH		SOLE	Vanguard Just Invest	48	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	587	76	SH		SOLE	Vanguard Just Invest	76	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,369	123	SH		SOLE	Vanguard Just Invest	123	0	0
MARATHON PETE CORP COM	Stock	56585A102	29,916	169	SH		SOLE	Vanguard Just Invest	169	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,625	51	SH		SOLE	Vanguard Just Invest	51	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	44	246	SH		SOLE	Vanguard Just Invest	246	0	0
XPENG INC ADS	ADR	98422D105	1,805	224	SH		SOLE	Vanguard Just Invest	224	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	2,273	134	SH		SOLE	Vanguard Just Invest	134	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	706	11	SH		SOLE	Vanguard Just Invest	11	0	0
FULLER H B CO COM	Stock	359694106	8,792	102	SH		SOLE	Vanguard Just Invest	102	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,304	66	SH		SOLE	Vanguard Just Invest	66	0	0
OUTSET MED INC COM	Stock	690145107	795	224	SH		SOLE	Vanguard Just Invest	224	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,363	26	SH		SOLE	Vanguard Just Invest	25	0	0
JFROG LTD ORD SHS	Stock	M6191J100	501	13	SH		SOLE	Vanguard Just Invest	13	0	0
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204	344	43	SH		SOLE	Vanguard Just Invest	43	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	7,103	408	SH		SOLE	Vanguard Just Invest	408	0	0
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	667	63	SH		SOLE	Vanguard Just Invest	63	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,927	18	SH		SOLE	Vanguard Just Invest	18	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	771	8	SH		SOLE	Vanguard Just Invest	8	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,012	186	SH		SOLE	Vanguard Just Invest	186	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	4,194	155	SH		SOLE	Vanguard Just Invest	155	0	0
PERFICIENT INC COM	Stock	71375U101	1,885	25	SH		SOLE	Vanguard Just Invest	25	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,947	36	SH		SOLE	Vanguard Just Invest	36	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	4,490	42	SH		SOLE	Vanguard Just Invest	42	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	590	7	SH		SOLE	Vanguard Just Invest	7	0	0
F N B CORP COM	Stock	302520101	675	44	SH		SOLE	Vanguard Just Invest	44	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,142	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNAPTICS INC COM	Stock	87157D109	524	6	SH		SOLE	Vanguard Just Invest	6	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	480	34	SH		SOLE	Vanguard Just Invest	34	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	37,772	35	SH		SOLE	Vanguard Just Invest	35	0	0
NEW JERSEY RES CORP COM	Stock	646025106	561	12	SH		SOLE	Vanguard Just Invest	12	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1,363	63	SH		SOLE	Vanguard Just Invest	63	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,044	8	SH		SOLE	Vanguard Just Invest	8	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	481	20	SH		SOLE	Vanguard Just Invest	20	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,589	9	SH		SOLE	Vanguard Just Invest	9	0	0
VIATRIS INC COM	Stock	92556V106	1,761	146	SH		SOLE	Vanguard Just Invest	146	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1,403	712	SH		SOLE	Vanguard Just Invest	712	0	0
FIRST SOLAR INC COM	Stock	336433107	1,080	5	SH		SOLE	Vanguard Just Invest	5	0	0
INGLES MKTS INC CL A	Stock	457030104	567	7	SH		SOLE	Vanguard Just Invest	7	0	0
FRANCO NEV CORP COM	Stock	351858105	516	4	SH		SOLE	Vanguard Just Invest	4	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,820	40	SH		SOLE	Vanguard Just Invest	40	0	0
GEVO INC COM PAR	Stock	374396406	415	714	SH		SOLE	Vanguard Just Invest	714	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	18,466	524	SH		SOLE	Vanguard Just Invest	524	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	5,227	69	SH		SOLE	Vanguard Just Invest	69	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2,103	58	SH		SOLE	Vanguard Just Invest	58	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	103,554	2,226	SH		SOLE	Vanguard Just Invest	2,226	0	0
C3 AI INC CL A	Stock	12468P104	3,130	117	SH		SOLE	Vanguard Just Invest	117	0	0
AIRBNB INC COM CL A	Stock	009066101	5,164	37	SH		SOLE	Vanguard Just Invest	37	0	0
BIOATLA INC COM	Stock	09077B104	595	329	SH		SOLE	Vanguard Just Invest	329	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	687	13	SH		SOLE	Vanguard Just Invest	13	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,223	91	SH		SOLE	Vanguard Just Invest	91	0	0
STELLANTIS N.V SHS	Stock	N82405106	2,487	149	SH		SOLE	Vanguard Just Invest	149	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	564	14	SH		SOLE	Vanguard Just Invest	14	0	0
NOVAVAX INC COM NEW	Stock	670002401	410	32	SH		SOLE	Vanguard Just Invest	32	0	0
XYLEM INC COM	Stock	98419M100	801	6	SH		SOLE	Vanguard Just Invest	6	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	786	129	SH		SOLE	Vanguard Just Invest	129	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,403	33	SH		SOLE	Vanguard Just Invest	33	0	0
APTIV PLC SHS	Stock	G6095L109	1,457	21	SH		SOLE	Vanguard Just Invest	21	0	0
COSAN S A ADS	ADR	22113B103	518	55	SH		SOLE	Vanguard Just Invest	55	0	0
ROBLOX CORP CL A	Stock	771049103	2,118	51	SH		SOLE	Vanguard Just Invest	51	0	0
COUPANG INC CL A	Stock	22266T109	498	24	SH		SOLE	Vanguard Just Invest	24	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,524	46	SH		SOLE	Vanguard Just Invest	46	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	858	65	SH		SOLE	Vanguard Just Invest	65	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,513	115	SH		SOLE	Vanguard Just Invest	115	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	1,001	254	SH		SOLE	Vanguard Just Invest	254	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1,137	55	SH		SOLE	Vanguard Just Invest	55	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,115	54	SH		SOLE	Vanguard Just Invest	54	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,897	11	SH		SOLE	Vanguard Just Invest	11	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,002	13	SH		SOLE	Vanguard Just Invest	13	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	525	64	SH		SOLE	Vanguard Just Invest	64	0	0
UIPATH INC CL A	Stock	90364P105	1,010	83	SH		SOLE	Vanguard Just Invest	83	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	622	30	SH		SOLE	Vanguard Just Invest	30	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	503	15	SH		SOLE	Vanguard Just Invest	15	0	0
VITAL ENERGY INC COM	Stock	516806205	523	12	SH		SOLE	Vanguard Just Invest	12	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5,283	35	SH		SOLE	Vanguard Just Invest	35	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	1,325	9	SH		SOLE	Vanguard Just Invest	9	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	575	1	SH		SOLE	Vanguard Just Invest	1	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,461	315	SH		SOLE	Vanguard Just Invest	315	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	981	9	SH		SOLE	Vanguard Just Invest	9	0	0
BRINKER INTL INC COM	Stock	109641100	1,069	16	SH		SOLE	Vanguard Just Invest	16	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,449	295	SH		SOLE	Vanguard Just Invest	295	0	0
NEOGEN CORP COM	Stock	640491106	494	29	SH		SOLE	Vanguard Just Invest	29	0	0
VISA INC COM CL A	Stock	92826C839	120,083	452	SH		SOLE	Vanguard Just Invest	452	0	0
WENDYS CO COM	Stock	95058W100	508	30	SH		SOLE	Vanguard Just Invest	30	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,149	5	SH		SOLE	Vanguard Just Invest	5	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	621	29	SH		SOLE	Vanguard Just Invest	29	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	951	70	SH		SOLE	Vanguard Just Invest	70	0	0
SJW GROUP COM	Stock	784305104	667	11	SH		SOLE	Vanguard Just Invest	11	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	578	76	SH		SOLE	Vanguard Just Invest	76	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	425	17	SH		SOLE	Vanguard Just Invest	17	0	0
DOXIMITY INC CL A	Stock	26622P107	504	18	SH		SOLE	Vanguard Just Invest	18	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,626	214	SH		SOLE	Vanguard Just Invest	214	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,206	16	SH		SOLE	Vanguard Just Invest	16	0	0
SENTINELONE INC CL A	Stock	81730H109	1,191	52	SH		SOLE	Vanguard Just Invest	52	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,852	84	SH		SOLE	Vanguard Just Invest	84	0	0
ALIGHT INC COM CL A	Stock	01626W101	1,113	147	SH		SOLE	Vanguard Just Invest	147	0	0
HERSHEY CO COM	Stock	427866108	592	3	SH		SOLE	Vanguard Just Invest	3	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	473	23	SH		SOLE	Vanguard Just Invest	23	0	0
IMMUNEERING CORP CLASS A COM	Stock	45254E107	390	345	SH		SOLE	Vanguard Just Invest	345	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	976	55	SH		SOLE	Vanguard Just Invest	55	0	0
BATH & BODY WORKS INC COM	Stock	070830104	7,240	197	SH		SOLE	Vanguard Just Invest	197	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,801	12	SH		SOLE	Vanguard Just Invest	12	0	0
MATADOR RES CO COM	Stock	576485205	11,620	189	SH		SOLE	Vanguard Just Invest	189	0	0
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	466	80	SH		SOLE	Vanguard Just Invest	80	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,044	12	SH		SOLE	Vanguard Just Invest	12	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	4,579	52	SH		SOLE	Vanguard Just Invest	52	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,243	30	SH		SOLE	Vanguard Just Invest	30	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,013	16	SH		SOLE	Vanguard Just Invest	16	0	0
ENACT HLDGS INC COM	Stock	29249E109	544	16	SH		SOLE	Vanguard Just Invest	16	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,129	75	SH		SOLE	Vanguard Just Invest	75	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	590	8	SH		SOLE	Vanguard Just Invest	8	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	532	49	SH		SOLE	Vanguard Just Invest	49	0	0
KELLANOVA COM	Stock	487836108	1,628	28	SH		SOLE	Vanguard Just Invest	28	0	0
GITLAB INC CLASS A COM	Stock	37637K108	512	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	532	6	SH		SOLE	Vanguard Just Invest	6	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,009	10	SH		SOLE	Vanguard Just Invest	10	0	0
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	387	26	SH		SOLE	Vanguard Just Invest	26	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	636	266	SH		SOLE	Vanguard Just Invest	266	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	2,618	315	SH		SOLE	Vanguard Just Invest	315	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	4,883	70	SH		SOLE	Vanguard Just Invest	70	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	5,074	372	SH		SOLE	Vanguard Just Invest	372	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	153	132	SH		SOLE	Vanguard Just Invest	132	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,258	14	SH		SOLE	Vanguard Just Invest	14	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	654	20	SH		SOLE	Vanguard Just Invest	20	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,072	370	SH		SOLE	Vanguard Just Invest	370	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,381	12	SH		SOLE	Vanguard Just Invest	12	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,806	446	SH		SOLE	Vanguard Just Invest	446	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,990	103	SH		SOLE	Vanguard Just Invest	103	0	0
LONGEVERON INC CL A NEW	Stock	54303L104	1,506	481	SH		SOLE	Vanguard Just Invest	481	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,771	138	SH		SOLE	Vanguard Just Invest	138	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	970	294	SH		SOLE	Vanguard Just Invest	294	0	0
RING ENERGY INC COM	Stock	76680V108	538	273	SH		SOLE	Vanguard Just Invest	273	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	473	39	SH		SOLE	Vanguard Just Invest	39	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4,438	50	SH		SOLE	Vanguard Just Invest	50	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,029	26	SH		SOLE	Vanguard Just Invest	26	0	0
SAMSARA INC COM CL A	Stock	79589L106	574	15	SH		SOLE	Vanguard Just Invest	15	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	462	171	SH		SOLE	Vanguard Just Invest	171	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,333	31	SH		SOLE	Vanguard Just Invest	31	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,570	25	SH		SOLE	Vanguard Just Invest	24	0	0
SPIRE INC COM	Stock	84857L101	4,262	64	SH		SOLE	Vanguard Just Invest	64	0	0
PHILLIPS 66 COM	Stock	718546104	18,098	124	SH		SOLE	Vanguard Just Invest	124	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	9,680	53	SH		SOLE	Vanguard Just Invest	53	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,138	46	SH		SOLE	Vanguard Just Invest	46	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,077	30	SH		SOLE	Vanguard Just Invest	30	0	0
EAGLE MATLS INC COM	Stock	26969P108	10,347	38	SH		SOLE	Vanguard Just Invest	38	0	0
DOORDASH INC CL A	Stock	25809K105	1,661	15	SH		SOLE	Vanguard Just Invest	15	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4,395	44	SH		SOLE	Vanguard Just Invest	44	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	1,388	50	SH		SOLE	Vanguard Just Invest	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,643	35	SH		SOLE	Vanguard Just Invest	35	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	674	28	SH		SOLE	Vanguard Just Invest	28	0	0
META PLATFORMS INC CL A	Stock	30303M102	372,143	784	SH		SOLE	Vanguard Just Invest	783	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1,367	67	SH		SOLE	Vanguard Just Invest	67	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	42,152	45	SH		SOLE	Vanguard Just Invest	45	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	923	18	SH		SOLE	Vanguard Just Invest	18	0	0
INGREDION INC COM	Stock	457187102	1,368	11	SH		SOLE	Vanguard Just Invest	11	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,894	178	SH		SOLE	Vanguard Just Invest	178	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	4,831	996	SH		SOLE	Vanguard Just Invest	996	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,329	6	SH		SOLE	Vanguard Just Invest	6	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	664	33	SH		SOLE	Vanguard Just Invest	33	0	0
MATSON INC COM	Stock	57686G105	531	4	SH		SOLE	Vanguard Just Invest	4	0	0
SERVICENOW INC COM	Stock	81762P102	48,049	59	SH		SOLE	Vanguard Just Invest	59	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	664	9	SH		SOLE	Vanguard Just Invest	9	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,199	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACK HILLS CORP COM	Stock	092113109	5,964	101	SH		SOLE	Vanguard Just Invest	101	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	708	6	SH		SOLE	Vanguard Just Invest	6	0	0
AUTONATION INC COM	Stock	05329W102	1,335	7	SH		SOLE	Vanguard Just Invest	7	0	0
CNO FINL GROUP INC COM	Stock	12621E103	3,521	101	SH		SOLE	Vanguard Just Invest	101	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	19,809	61	SH		SOLE	Vanguard Just Invest	61	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,855	13	SH		SOLE	Vanguard Just Invest	13	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	511	21	SH		SOLE	Vanguard Just Invest	21	0	0
JABIL INC COM	Stock	466313103	563	5	SH		SOLE	Vanguard Just Invest	5	0	0
EPAM SYS INC COM	Stock	29414B104	7,099	33	SH		SOLE	Vanguard Just Invest	33	0	0
FMC CORP COM NEW	Stock	302491303	2,509	43	SH		SOLE	Vanguard Just Invest	43	0	0
HALEON PLC SPON ADS	ADR	405552100	558	61	SH		SOLE	Vanguard Just Invest	61	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3,043	172	SH		SOLE	Vanguard Just Invest	172	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	519	11	SH		SOLE	Vanguard Just Invest	11	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	20,893	306	SH		SOLE	Vanguard Just Invest	305	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,346	5	SH		SOLE	Vanguard Just Invest	5	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	20,921	125	SH		SOLE	Vanguard Just Invest	125	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	452	19	SH		SOLE	Vanguard Just Invest	19	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,122	22	SH		SOLE	Vanguard Just Invest	22	0	0
MIDDLEBY CORP COM	Stock	596278101	542	4	SH		SOLE	Vanguard Just Invest	4	0	0
BALCHEM CORP COM	Stock	057665200	710	4	SH		SOLE	Vanguard Just Invest	4	0	0
WP CAREY INC COM	REIT	92936U109	1,974	34	SH		SOLE	Vanguard Just Invest	34	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	2,157	73	SH		SOLE	Vanguard Just Invest	73	0	0
PENTAIR PLC SHS	Stock	G7S00T104	527	6	SH		SOLE	Vanguard Just Invest	6	0	0
BROADCOM INC COM	Stock	11135F101	317,274	1,975	SH		SOLE	Vanguard Just Invest	1,974	0	0
MICROCLOUD HOLOGRAM INC ORD SHS NEW	Stock	G55032109	237	518	SH		SOLE	Vanguard Just Invest	518	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	709	38	SH		SOLE	Vanguard Just Invest	38	0	0
WORKDAY INC CL A	Stock	98138H101	11,129	49	SH		SOLE	Vanguard Just Invest	49	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,048	7	SH		SOLE	Vanguard Just Invest	7	0	0
PRIME MEDICINE INC COM	Stock	74168J101	595	106	SH		SOLE	Vanguard Just Invest	106	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13,599	67	SH		SOLE	Vanguard Just Invest	67	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	637	10	SH		SOLE	Vanguard Just Invest	10	0	0
D R HORTON INC COM	Stock	23331A109	8,637	48	SH		SOLE	Vanguard Just Invest	48	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,074	71	SH		SOLE	Vanguard Just Invest	70	0	0
METLIFE INC COM	Stock	59156R108	7,378	96	SH		SOLE	Vanguard Just Invest	96	0	0
FLOWERS FOODS INC COM	Stock	343498101	991	44	SH		SOLE	Vanguard Just Invest	44	0	0
MOODYS CORP COM	Stock	615369105	25,106	55	SH		SOLE	Vanguard Just Invest	55	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	593	1	SH		SOLE	Vanguard Just Invest	1	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	934	60	SH		SOLE	Vanguard Just Invest	60	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,680	104	SH		SOLE	Vanguard Just Invest	104	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	768	17	SH		SOLE	Vanguard Just Invest	17	0	0
ATS CORPORATION COM	Stock	00217Y104	451	15	SH		SOLE	Vanguard Just Invest	15	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,713	84	SH		SOLE	Vanguard Just Invest	84	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,160	64	SH		SOLE	Vanguard Just Invest	64	0	0
MAGNA INTL INC COM	Stock	559222401	1,198	27	SH		SOLE	Vanguard Just Invest	27	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,638	141	SH		SOLE	Vanguard Just Invest	141	0	0
SANMINA CORPORATION COM	Stock	801056102	1,130	15	SH		SOLE	Vanguard Just Invest	15	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,135	64	SH		SOLE	Vanguard Just Invest	64	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,663	59	SH		SOLE	Vanguard Just Invest	59	0	0
WD 40 CO COM	Stock	929236107	1,308	5	SH		SOLE	Vanguard Just Invest	5	0	0
ROYAL BK CDA COM	Stock	780087102	2,011	18	SH		SOLE	Vanguard Just Invest	18	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,789	394	SH		SOLE	Vanguard Just Invest	394	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,457	51	SH		SOLE	Vanguard Just Invest	51	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,908	10	SH		SOLE	Vanguard Just Invest	10	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	6,850	157	SH		SOLE	Vanguard Just Invest	157	0	0
CF INDS HLDGS INC COM	Stock	125269100	535	7	SH		SOLE	Vanguard Just Invest	7	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	578	53	SH		SOLE	Vanguard Just Invest	53	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	800	12	SH		SOLE	Vanguard Just Invest	12	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,990	56	SH		SOLE	Vanguard Just Invest	56	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,424	304	SH		SOLE	Vanguard Just Invest	304	0	0
SLM CORP COM	Stock	78442P106	1,724	76	SH		SOLE	Vanguard Just Invest	76	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	53,901	163	SH		SOLE	Vanguard Just Invest	163	0	0
EQUIFAX INC COM	Stock	294429105	13,689	49	SH		SOLE	Vanguard Just Invest	49	0	0
NORTHERN TR CORP COM	Stock	665859104	1,684	19	SH		SOLE	Vanguard Just Invest	19	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,881	117	SH		SOLE	Vanguard Just Invest	116	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,078	11	SH		SOLE	Vanguard Just Invest	11	0	0
KROGER CO COM	Stock	501044101	11,173	205	SH		SOLE	Vanguard Just Invest	205	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,363	70	SH		SOLE	Vanguard Just Invest	70	0	0
IES HLDGS INC COM	Stock	44951W106	616	4	SH		SOLE	Vanguard Just Invest	4	0	0
AES CORP COM	Stock	00130H105	6,707	377	SH		SOLE	Vanguard Just Invest	377	0	0
CELESTICA INC COM	Stock	15101Q207	9,072	173	SH		SOLE	Vanguard Just Invest	173	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	695	13	SH		SOLE	Vanguard Just Invest	13	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	2,018	92	SH		SOLE	Vanguard Just Invest	92	0	0
ENTEGRIS INC COM	Stock	29362U104	2,484	21	SH		SOLE	Vanguard Just Invest	21	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	582	25	SH		SOLE	Vanguard Just Invest	25	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,267	7	SH		SOLE	Vanguard Just Invest	7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	784,736	6,706	SH		SOLE	Vanguard Just Invest	6,706	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	661	29	SH		SOLE	Vanguard Just Invest	29	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,364	80	SH		SOLE	Vanguard Just Invest	80	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,852	46	SH		SOLE	Vanguard Just Invest	46	0	0
BALL CORP COM	Stock	058498106	511	8	SH		SOLE	Vanguard Just Invest	8	0	0
CUMMINS INC COM	Stock	231021106	6,711	23	SH		SOLE	Vanguard Just Invest	23	0	0
CNH INDL N V SHS	Stock	N20944109	543	51	SH		SOLE	Vanguard Just Invest	51	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4,258	139	SH		SOLE	Vanguard Just Invest	139	0	0
EOG RES INC COM	Stock	26875P101	16,506	130	SH		SOLE	Vanguard Just Invest	130	0	0
FOOT LOCKER INC COM	Stock	344849104	1,482	51	SH		SOLE	Vanguard Just Invest	51	0	0
GENUINE PARTS CO COM	Stock	372460105	8,974	61	SH		SOLE	Vanguard Just Invest	61	0	0
GRAINGER W W INC COM	Stock	384802104	13,675	14	SH		SOLE	Vanguard Just Invest	14	0	0
WPP PLC NEW ADR	ADR	92937A102	532	11	SH		SOLE	Vanguard Just Invest	11	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,138	139	SH		SOLE	Vanguard Just Invest	139	0	0
OWENS CORNING NEW COM	Stock	690742101	1,118	6	SH		SOLE	Vanguard Just Invest	6	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,498	92	SH		SOLE	Vanguard Just Invest	92	0	0
ABBVIE INC COM	Stock	00287Y109	129,641	700	SH		SOLE	Vanguard Just Invest	699	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	672	13	SH		SOLE	Vanguard Just Invest	13	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	580	9	SH		SOLE	Vanguard Just Invest	9	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	5,674	704	SH		SOLE	Vanguard Just Invest	704	0	0
S&P GLOBAL INC COM	Stock	78409V104	47,019	97	SH		SOLE	Vanguard Just Invest	97	0	0
KORN FERRY COM NEW	Stock	500643200	5,234	71	SH		SOLE	Vanguard Just Invest	71	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	684	148	SH		SOLE	Vanguard Just Invest	148	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	1,612	42	SH		SOLE	Vanguard Just Invest	42	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,402	26	SH		SOLE	Vanguard Just Invest	26	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,358	51	SH		SOLE	Vanguard Just Invest	51	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	755	11	SH		SOLE	Vanguard Just Invest	11	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	4,207	282	SH		SOLE	Vanguard Just Invest	282	0	0
CADENCE BANK COM	Stock	12740C103	887	27	SH		SOLE	Vanguard Just Invest	27	0	0
COTERRA ENERGY INC COM	Stock	127097103	490	19	SH		SOLE	Vanguard Just Invest	19	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,999	217	SH		SOLE	Vanguard Just Invest	217	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	884	3	SH		SOLE	Vanguard Just Invest	3	0	0
ENNIS INC COM	Stock	293389102	572	24	SH		SOLE	Vanguard Just Invest	24	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	865	10	SH		SOLE	Vanguard Just Invest	10	0	0
LANCASTER COLONY CORP COM	Stock	513847103	579	3	SH		SOLE	Vanguard Just Invest	3	0	0
LENNOX INTL INC COM	Stock	526107107	2,334	4	SH		SOLE	Vanguard Just Invest	4	0	0
KENVUE INC COM	Stock	49177J102	7,112	385	SH		SOLE	Vanguard Just Invest	384	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,465	25	SH		SOLE	Vanguard Just Invest	25	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,239	31	SH		SOLE	Vanguard Just Invest	31	0	0
SM ENERGY CO COM	Stock	78454L100	3,511	76	SH		SOLE	Vanguard Just Invest	76	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,451	116	SH		SOLE	Vanguard Just Invest	116	0	0
PTC INC COM	Stock	69370C100	534	3	SH		SOLE	Vanguard Just Invest	3	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	612	2	SH		SOLE	Vanguard Just Invest	2	0	0
W & T OFFSHORE INC COM	Stock	92922P106	472	196	SH		SOLE	Vanguard Just Invest	196	0	0
INVESCO LTD SHS	Stock	G491BT108	1,191	69	SH		SOLE	Vanguard Just Invest	69	0	0
CELANESE CORP DEL COM	Stock	150870103	3,246	23	SH		SOLE	Vanguard Just Invest	23	0	0
ZOETIS INC CL A	Stock	98978V103	31,327	174	SH		SOLE	Vanguard Just Invest	174	0	0
TFS FINL CORP COM	Stock	87240R107	475	35	SH		SOLE	Vanguard Just Invest	35	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	894	29	SH		SOLE	Vanguard Just Invest	29	0	0
HEICO CORP NEW COM	Stock	422806109	1,207	5	SH		SOLE	Vanguard Just Invest	5	0	0
TELUS CORPORATION COM	Stock	87971M103	516	32	SH		SOLE	Vanguard Just Invest	32	0	0
VALE S A SPONSORED ADS	ADR	91912E105	7,031	648	SH		SOLE	Vanguard Just Invest	648	0	0
MACYS INC COM	Stock	55616P104	4,441	257	SH		SOLE	Vanguard Just Invest	257	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	41,118	248	SH		SOLE	Vanguard Just Invest	248	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	817	13	SH		SOLE	Vanguard Just Invest	13	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,073	15	SH		SOLE	Vanguard Just Invest	15	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,956	48	SH		SOLE	Vanguard Just Invest	48	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	521	115	SH		SOLE	Vanguard Just Invest	115	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,246	196	SH		SOLE	Vanguard Just Invest	196	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	2,485	24	SH		SOLE	Vanguard Just Invest	24	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,766	40	SH		SOLE	Vanguard Just Invest	40	0	0
BLACKSTONE INC COM	Stock	09260D107	4,531	32	SH		SOLE	Vanguard Just Invest	31	0	0
ABM INDS INC COM	Stock	000957100	1,222	22	SH		SOLE	Vanguard Just Invest	22	0	0
ALLETE INC COM NEW	Stock	018522300	4,193	65	SH		SOLE	Vanguard Just Invest	65	0	0
ANSYS INC COM	Stock	03662Q105	2,509	8	SH		SOLE	Vanguard Just Invest	8	0	0
BRADY CORP CL A	Stock	104674106	3,509	49	SH		SOLE	Vanguard Just Invest	49	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,821	90	SH		SOLE	Vanguard Just Invest	90	0	0
FACTSET RESH SYS INC COM	Stock	303075105	413	1	SH		SOLE	Vanguard Just Invest	1	0	0
FORWARD AIR CORP COM	Stock	349853101	1,040	41	SH		SOLE	Vanguard Just Invest	41	0	0
GRACO INC COM	Stock	384109104	1,021	12	SH		SOLE	Vanguard Just Invest	12	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	3,849	131	SH		SOLE	Vanguard Just Invest	131	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,840	13	SH		SOLE	Vanguard Just Invest	13	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	11,641	249	SH		SOLE	Vanguard Just Invest	249	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,949	33	SH		SOLE	Vanguard Just Invest	33	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,786	34	SH		SOLE	Vanguard Just Invest	34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5,016	18	SH		SOLE	Vanguard Just Invest	18	0	0
STRYKER CORPORATION COM	Stock	863667101	16,045	49	SH		SOLE	Vanguard Just Invest	49	0	0
QUALCOMM INC COM	Stock	747525103	30,192	167	SH		SOLE	Vanguard Just Invest	166	0	0
DMC GLOBAL INC COM	Stock	23291C103	513	38	SH		SOLE	Vanguard Just Invest	38	0	0
T-MOBILE US INC COM	Stock	872590104	14,212	78	SH		SOLE	Vanguard Just Invest	77	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,731	97	SH		SOLE	Vanguard Just Invest	97	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2,162	182	SH		SOLE	Vanguard Just Invest	182	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,153	8	SH		SOLE	Vanguard Just Invest	8	0	0
FASTENAL CO COM	Stock	311900104	5,943	84	SH		SOLE	Vanguard Just Invest	84	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,688	9	SH		SOLE	Vanguard Just Invest	9	0	0
RESMED INC COM	Stock	761152107	3,003	14	SH		SOLE	Vanguard Just Invest	14	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	62,245	140	SH		SOLE	Vanguard Just Invest	140	0	0
ALKERMES PLC SHS	Stock	G01767105	4,071	149	SH		SOLE	Vanguard Just Invest	149	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,344	22	SH		SOLE	Vanguard Just Invest	22	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2,320	54	SH		SOLE	Vanguard Just Invest	54	0	0
DISCOVER FINL SVCS COM	Stock	254709108	15,983	111	SH		SOLE	Vanguard Just Invest	111	0	0
EQT CORP COM	Stock	26884L109	2,105	61	SH		SOLE	Vanguard Just Invest	61	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	573	74	SH		SOLE	Vanguard Just Invest	74	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	474	175	SH		SOLE	Vanguard Just Invest	175	0	0
MCDONALDS CORP COM	Stock	580135101	82,108	309	SH		SOLE	Vanguard Just Invest	309	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	8,873	26	SH		SOLE	Vanguard Just Invest	26	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,501	10	SH		SOLE	Vanguard Just Invest	10	0	0
SINCLAIR INC CL A	Stock	829242106	646	42	SH		SOLE	Vanguard Just Invest	42	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,934	118	SH		SOLE	Vanguard Just Invest	118	0	0
AMETEK INC COM	Stock	031100100	7,980	46	SH		SOLE	Vanguard Just Invest	46	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	3,332	287	SH		SOLE	Vanguard Just Invest	287	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17,884	118	SH		SOLE	Vanguard Just Invest	118	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,707	12	SH		SOLE	Vanguard Just Invest	12	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	481	27	SH		SOLE	Vanguard Just Invest	27	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,277	16	SH		SOLE	Vanguard Just Invest	16	0	0
DOVER CORP COM	Stock	260003108	7,555	41	SH		SOLE	Vanguard Just Invest	41	0	0
CISCO SYS INC COM	Stock	17275R102	43,098	890	SH		SOLE	Vanguard Just Invest	889	0	0
TAPESTRY INC COM	Stock	876030107	641	16	SH		SOLE	Vanguard Just Invest	16	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,445	1,194	SH		SOLE	Vanguard Just Invest	1,194	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	9,841	65	SH		SOLE	Vanguard Just Invest	65	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2,328	182	SH		SOLE	Vanguard Just Invest	182	0	0
B2GOLD CORP COM	Stock	11777Q209	6,852	2,284	SH		SOLE	Vanguard Just Invest	2,284	0	0
COTY INC COM CL A	Stock	222070203	498	50	SH		SOLE	Vanguard Just Invest	50	0	0
APA CORPORATION COM	Stock	03743Q108	8,172	262	SH		SOLE	Vanguard Just Invest	262	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	487	153	SH		SOLE	Vanguard Just Invest	153	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	663	29	SH		SOLE	Vanguard Just Invest	29	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	67,183	465	SH		SOLE	Vanguard Just Invest	465	0	0
AUTODESK INC COM	Stock	052769106	18,069	73	SH		SOLE	Vanguard Just Invest	73	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4,545	709	SH		SOLE	Vanguard Just Invest	709	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	478	49	SH		SOLE	Vanguard Just Invest	49	0	0
CDW CORP COM	Stock	12514G108	2,399	11	SH		SOLE	Vanguard Just Invest	11	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,633	147	SH		SOLE	Vanguard Just Invest	147	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2,871	330	SH		SOLE	Vanguard Just Invest	330	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,214	44	SH		SOLE	Vanguard Just Invest	44	0	0
AT&T INC COM	Stock	00206R102	25,458	1,323	SH		SOLE	Vanguard Just Invest	1,322	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,348	88	SH		SOLE	Vanguard Just Invest	88	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	551	11	SH		SOLE	Vanguard Just Invest	11	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	974	21	SH		SOLE	Vanguard Just Invest	21	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	589	10	SH		SOLE	Vanguard Just Invest	10	0	0
GE VERNOVA INC COM	Stock	36828A101	13,724	77	SH		SOLE	Vanguard Just Invest	77	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	694	13	SH		SOLE	Vanguard Just Invest	13	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	3,040	163	SH		SOLE	Vanguard Just Invest	163	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	5,814	97	SH		SOLE	Vanguard Just Invest	97	0	0
HENRY SCHEIN INC COM	Stock	806407102	504	7	SH		SOLE	Vanguard Just Invest	7	0	0
GE AEROSPACE COM NEW	Stock	369604301	56,506	332	SH		SOLE	Vanguard Just Invest	332	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	98,258	572	SH		SOLE	Vanguard Just Invest	572	0	0
VEREN INC COM NEW	Stock	92340V107	1,443	185	SH		SOLE	Vanguard Just Invest	185	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	522	3	SH		SOLE	Vanguard Just Invest	3	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,377	21	SH		SOLE	Vanguard Just Invest	21	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	445	2	SH		SOLE	Vanguard Just Invest	2	0	0
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	87	6	SH		SOLE	Vanguard Just Invest	6	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,751	18	SH		SOLE	Vanguard Just Invest	18	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	875	143	SH		SOLE	Vanguard Just Invest	143	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,596	36	SH		SOLE	Vanguard Just Invest	36	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,853	81	SH		SOLE	Vanguard Just Invest	81	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	7,489	207	SH		SOLE	Vanguard Just Invest	207	0	0
NV5 GLOBAL INC COM	Stock	62945V109	516	5	SH		SOLE	Vanguard Just Invest	5	0	0
NETAPP INC COM	Stock	64110D104	11,174	88	SH		SOLE	Vanguard Just Invest	88	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,083	8	SH		SOLE	Vanguard Just Invest	8	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	676	70	SH		SOLE	Vanguard Just Invest	70	0	0
PREMIER INC CL A	Stock	74051N102	3,105	148	SH		SOLE	Vanguard Just Invest	148	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1,118	292	SH		SOLE	Vanguard Just Invest	292	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,344	7	SH		SOLE	Vanguard Just Invest	7	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4,177	11	SH		SOLE	Vanguard Just Invest	11	0	0
RINGCENTRAL INC CL A	Stock	76680R206	561	16	SH		SOLE	Vanguard Just Invest	16	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,932	17	SH		SOLE	Vanguard Just Invest	17	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	616	216	SH		SOLE	Vanguard Just Invest	216	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	582	99	SH		SOLE	Vanguard Just Invest	99	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	637	25	SH		SOLE	Vanguard Just Invest	25	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,163	63	SH		SOLE	Vanguard Just Invest	63	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,130	92	SH		SOLE	Vanguard Just Invest	92	0	0
WIX COM LTD SHS	Stock	M98068105	468	3	SH		SOLE	Vanguard Just Invest	3	0	0
LGI HOMES INC COM	Stock	50187T106	575	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	545	32	SH		SOLE	Vanguard Just Invest	32	0	0
NMI HLDGS INC COM	Stock	629209305	4,486	114	SH		SOLE	Vanguard Just Invest	114	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,199	35	SH		SOLE	Vanguard Just Invest	35	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,293	5	SH		SOLE	Vanguard Just Invest	5	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,652	40	SH		SOLE	Vanguard Just Invest	40	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	407,244	736	SH		SOLE	Vanguard Just Invest	736	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,917	540	SH		SOLE	Vanguard Just Invest	540	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	982	14	SH		SOLE	Vanguard Just Invest	14	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,241	31	SH		SOLE	Vanguard Just Invest	31	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	1,026	32	SH		SOLE	Vanguard Just Invest	32	0	0
UBS GROUP AG SHS	Stock	H42097107	4,014	133	SH		SOLE	Vanguard Just Invest	133	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	845	1	SH		SOLE	Vanguard Just Invest	1	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2,757	23	SH		SOLE	Vanguard Just Invest	23	0	0
THE CIGNA GROUP COM	Stock	125523100	21,147	61	SH		SOLE	Vanguard Just Invest	60	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	482	45	SH		SOLE	Vanguard Just Invest	45	0	0
FEDERATED HERMES INC CL B	Stock	314211103	9,166	267	SH		SOLE	Vanguard Just Invest	267	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,521	1	SH		SOLE	Vanguard Just Invest	1	0	0
ONEOK INC NEW COM	Stock	682680103	4,333	52	SH		SOLE	Vanguard Just Invest	52	0	0
ROSS STORES INC COM	Stock	778296103	573	4	SH		SOLE	Vanguard Just Invest	4	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,263	12	SH		SOLE	Vanguard Just Invest	12	0	0
LADDER CAP CORP CL A	REIT	505743104	576	48	SH		SOLE	Vanguard Just Invest	48	0	0
FLEX LTD ORD	Stock	Y2573F102	547	17	SH		SOLE	Vanguard Just Invest	17	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,391	6	SH		SOLE	Vanguard Just Invest	6	0	0
AIR LEASE CORP CL A	Stock	00912X302	595	12	SH		SOLE	Vanguard Just Invest	12	0	0
WELLS FARGO CO NEW COM	Stock	949746101	28,700	484	SH		SOLE	Vanguard Just Invest	483	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,262	15	SH		SOLE	Vanguard Just Invest	15	0	0
UNION PAC CORP COM	Stock	907818108	27,232	110	SH		SOLE	Vanguard Just Invest	110	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	7,363	113	SH		SOLE	Vanguard Just Invest	113	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,448	53	SH		SOLE	Vanguard Just Invest	53	0	0
CINTAS CORP COM	Stock	172908105	15,279	20	SH		SOLE	Vanguard Just Invest	20	0	0
DONALDSON INC COM	Stock	257651109	1,047	14	SH		SOLE	Vanguard Just Invest	14	0	0
ECOLAB INC COM	Stock	278865100	2,307	10	SH		SOLE	Vanguard Just Invest	10	0	0
CARMAX INC COM	Stock	143130102	3,378	40	SH		SOLE	Vanguard Just Invest	40	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	6,570	50	SH		SOLE	Vanguard Just Invest	50	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	486	84	SH		SOLE	Vanguard Just Invest	84	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	764	14	SH		SOLE	Vanguard Just Invest	14	0	0
RADIAN GROUP INC COM	Stock	750236101	1,224	33	SH		SOLE	Vanguard Just Invest	33	0	0
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	2,036	191	SH		SOLE	Vanguard Just Invest	191	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,103	25	SH		SOLE	Vanguard Just Invest	25	0	0
SALESFORCE INC COM	Stock	79466L302	49,678	192	SH		SOLE	Vanguard Just Invest	191	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	473	6	SH		SOLE	Vanguard Just Invest	6	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,528	51	SH		SOLE	Vanguard Just Invest	51	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,080	40	SH		SOLE	Vanguard Just Invest	40	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11,624	24	SH		SOLE	Vanguard Just Invest	24	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,463	10	SH		SOLE	Vanguard Just Invest	10	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,465	56	SH		SOLE	Vanguard Just Invest	56	0	0
IDEXX LABS INC COM	Stock	45168D104	15,236	32	SH		SOLE	Vanguard Just Invest	32	0	0
REPUBLIC SVCS INC COM	Stock	760759100	583	3	SH		SOLE	Vanguard Just Invest	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	56,643	92	SH		SOLE	Vanguard Just Invest	92	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,881	116	SH		SOLE	Vanguard Just Invest	116	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	51,124	94	SH		SOLE	Vanguard Just Invest	94	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	686	26	SH		SOLE	Vanguard Just Invest	26	0	0
ICU MED INC COM	Stock	44930G107	1,143	9	SH		SOLE	Vanguard Just Invest	9	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4,852	19	SH		SOLE	Vanguard Just Invest	19	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	257,446	1,210	SH		SOLE	Vanguard Just Invest	1,209	0	0
M/I HOMES INC COM	Stock	55305B101	667	4	SH		SOLE	Vanguard Just Invest	4	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,023	14	SH		SOLE	Vanguard Just Invest	14	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,975	64	SH		SOLE	Vanguard Just Invest	64	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10,205	92	SH		SOLE	Vanguard Just Invest	92	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	562	83	SH		SOLE	Vanguard Just Invest	83	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	7,768	9	SH		SOLE	Vanguard Just Invest	9	0	0
CHEVRON CORP NEW COM	Stock	166764100	65,519	408	SH		SOLE	Vanguard Just Invest	408	0	0
ALBEMARLE CORP COM	Stock	012653101	937	10	SH		SOLE	Vanguard Just Invest	10	0	0
CONOCOPHILLIPS COM	Stock	20825C104	37,919	341	SH		SOLE	Vanguard Just Invest	341	0	0
BRUNSWICK CORP COM	Stock	117043109	6,760	83	SH		SOLE	Vanguard Just Invest	83	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,640	35	SH		SOLE	Vanguard Just Invest	35	0	0
DANAHER CORPORATION COM	Stock	235851102	26,213	95	SH		SOLE	Vanguard Just Invest	94	0	0
KOHLS CORP COM	Stock	500255104	2,253	104	SH		SOLE	Vanguard Just Invest	104	0	0
M & T BK CORP COM	Stock	55261F104	2,524	15	SH		SOLE	Vanguard Just Invest	14	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	518	23	SH		SOLE	Vanguard Just Invest	23	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	674	25	SH		SOLE	Vanguard Just Invest	25	0	0
TJX COS INC NEW COM	Stock	872540109	65,213	577	SH		SOLE	Vanguard Just Invest	577	0	0
BANK AMERICA CORP COM	Stock	060505104	35,462	880	SH		SOLE	Vanguard Just Invest	879	0	0
ONE GAS INC COM	Stock	68235P108	2,855	41	SH		SOLE	Vanguard Just Invest	41	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	3,881	528	SH		SOLE	Vanguard Just Invest	528	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,066	38	SH		SOLE	Vanguard Just Invest	38	0	0
UNIQURE NV SHS	Stock	N90064101	835	109	SH		SOLE	Vanguard Just Invest	109	0	0
TERADATA CORP DEL COM	Stock	88076W103	454	14	SH		SOLE	Vanguard Just Invest	14	0	0
MGE ENERGY INC COM	Stock	55277P104	615	7	SH		SOLE	Vanguard Just Invest	7	0	0
INOGEN INC COM	Stock	45780L104	1,036	112	SH		SOLE	Vanguard Just Invest	112	0	0
WALMART INC COM	Stock	931142103	73,810	1,075	SH		SOLE	Vanguard Just Invest	1,075	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	22,480	117	SH		SOLE	Vanguard Just Invest	117	0	0
ORACLE CORP COM	Stock	68389X105	49,784	357	SH		SOLE	Vanguard Just Invest	357	0	0
RTX CORPORATION COM	Stock	75513E101	35,303	300	SH		SOLE	Vanguard Just Invest	300	0	0
VARONIS SYS INC COM	Stock	922280102	662	12	SH		SOLE	Vanguard Just Invest	12	0	0
TEXAS INSTRS INC COM	Stock	882508104	65,015	319	SH		SOLE	Vanguard Just Invest	319	0	0
TARGET CORP COM	Stock	87612E106	19,880	132	SH		SOLE	Vanguard Just Invest	132	0	0
STANDEX INTL CORP COM	Stock	854231107	2,802	15	SH		SOLE	Vanguard Just Invest	15	0	0
PFIZER INC COM	Stock	717081103	8,399	275	SH		SOLE	Vanguard Just Invest	275	0	0
MORGAN STANLEY COM NEW	Stock	617446448	18,578	180	SH		SOLE	Vanguard Just Invest	180	0	0
3M CO COM	Stock	88579Y101	5,684	45	SH		SOLE	Vanguard Just Invest	44	0	0
KLA CORP COM NEW	Stock	482480100	13,992	17	SH		SOLE	Vanguard Just Invest	17	0	0
HP INC COM	Stock	40434L105	3,140	87	SH		SOLE	Vanguard Just Invest	87	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12,626	166	SH		SOLE	Vanguard Just Invest	166	0	0
CATERPILLAR INC COM	Stock	149123101	66,709	193	SH		SOLE	Vanguard Just Invest	192	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	12,042	311	SH		SOLE	Vanguard Just Invest	311	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,460	90	SH		SOLE	Vanguard Just Invest	90	0	0
2U INC COM NEW	Stock	90214J200	185	69	SH		SOLE	Vanguard Just Invest	69	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	203,336	1,174	SH		SOLE	Vanguard Just Invest	1,174	0	0
BEST BUY INC COM	Stock	086516101	3,042	35	SH		SOLE	Vanguard Just Invest	35	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	23,786	94	SH		SOLE	Vanguard Just Invest	94	0	0
AMGEN INC COM	Stock	031162100	31,535	95	SH		SOLE	Vanguard Just Invest	94	0	0
STIFEL FINL CORP COM	Stock	860630102	709	8	SH		SOLE	Vanguard Just Invest	8	0	0
APPLIED MATLS INC COM	Stock	038222105	41,167	194	SH		SOLE	Vanguard Just Invest	194	0	0
WOODWARD INC COM	Stock	980745103	4,680	30	SH		SOLE	Vanguard Just Invest	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,174	23	SH		SOLE	Vanguard Just Invest	23	0	0
ALLY FINL INC COM	Stock	02005N100	4,546	101	SH		SOLE	Vanguard Just Invest	101	0	0
ANALOG DEVICES INC COM	Stock	032654105	8,561	37	SH		SOLE	Vanguard Just Invest	37	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	500	3	SH		SOLE	Vanguard Just Invest	3	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,815	300	SH		SOLE	Vanguard Just Invest	300	0	0
TPI COMPOSITES INC COM	Stock	87266J104	805	189	SH		SOLE	Vanguard Just Invest	189	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5,588	32	SH		SOLE	Vanguard Just Invest	32	0	0
FIVE9 INC COM	Stock	338307101	980	22	SH		SOLE	Vanguard Just Invest	22	0	0
NAVIENT CORPORATION COM	Stock	63938C108	574	35	SH		SOLE	Vanguard Just Invest	35	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	6,471	5	SH		SOLE	Vanguard Just Invest	5	0	0
HUMANA INC COM	Stock	444859102	13,741	38	SH		SOLE	Vanguard Just Invest	38	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	590	19	SH		SOLE	Vanguard Just Invest	19	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	8,029	32	SH		SOLE	Vanguard Just Invest	32	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	7,304	112	SH		SOLE	Vanguard Just Invest	112	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1,054	259	SH		SOLE	Vanguard Just Invest	259	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	5,362	35	SH		SOLE	Vanguard Just Invest	35	0	0
CVR ENERGY INC COM	Stock	12662P108	515	18	SH		SOLE	Vanguard Just Invest	18	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,029	45	SH		SOLE	Vanguard Just Invest	45	0	0
QIAGEN NV SHS NEW	Stock	N72482149	534	12	SH		SOLE	Vanguard Just Invest	12	0	0
WILLIAMS COS INC COM	Stock	969457100	9,017	210	SH		SOLE	Vanguard Just Invest	210	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	534	13	SH		SOLE	Vanguard Just Invest	13	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,498	29	SH		SOLE	Vanguard Just Invest	29	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	3,431	130	SH		SOLE	Vanguard Just Invest	130	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,618	60	SH		SOLE	Vanguard Just Invest	60	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	617	8	SH		SOLE	Vanguard Just Invest	8	0	0
ARISTA NETWORKS INC COM	Stock	040413106	18,021	52	SH		SOLE	Vanguard Just Invest	52	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,662	23	SH		SOLE	Vanguard Just Invest	23	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,835	10	SH		SOLE	Vanguard Just Invest	10	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,899	21	SH		SOLE	Vanguard Just Invest	21	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	14,282	238	SH		SOLE	Vanguard Just Invest	238	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,750	19	SH		SOLE	Vanguard Just Invest	19	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,209	10	SH		SOLE	Vanguard Just Invest	10	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,516	85	SH		SOLE	Vanguard Just Invest	85	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,109	6	SH		SOLE	Vanguard Just Invest	6	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	8,950	399	SH		SOLE	Vanguard Just Invest	399	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	505	19	SH		SOLE	Vanguard Just Invest	19	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,560	49	SH		SOLE	Vanguard Just Invest	49	0	0
TC ENERGY CORP COM	Stock	87807B107	1,739	41	SH		SOLE	Vanguard Just Invest	41	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	14,873	1,777	SH		SOLE	Vanguard Just Invest	1,777	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	16,490	2,677	SH		SOLE	Vanguard Just Invest	2,677	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	543	19	SH		SOLE	Vanguard Just Invest	19	0	0
ASSEMBLY BIOSCIENCES INC COM NEW	Stock	045396207	803	55	SH		SOLE	Vanguard Just Invest	55	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	684	12	SH		SOLE	Vanguard Just Invest	12	0	0
GLOBANT S A COM	Stock	L44385109	1,947	10	SH		SOLE	Vanguard Just Invest	10	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	485	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	15,948	314	SH		SOLE	Vanguard Just Invest	314	0	0
HEALTHEQUITY INC COM	Stock	42226A107	942	12	SH		SOLE	Vanguard Just Invest	12	0	0
EATON CORP PLC SHS	Stock	G29183103	64,615	212	SH		SOLE	Vanguard Just Invest	212	0	0
B & G FOODS INC NEW COM	Stock	05508R106	871	101	SH		SOLE	Vanguard Just Invest	101	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	600	2	SH		SOLE	Vanguard Just Invest	2	0	0
TRIMBLE INC COM	Stock	896239100	9,490	174	SH		SOLE	Vanguard Just Invest	174	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,254	96	SH		SOLE	Vanguard Just Invest	96	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,405	38	SH		SOLE	Vanguard Just Invest	38	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	4,105	130	SH		SOLE	Vanguard Just Invest	130	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,943	50	SH		SOLE	Vanguard Just Invest	50	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	668	3	SH		SOLE	Vanguard Just Invest	3	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	15,063	353	SH		SOLE	Vanguard Just Invest	353	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3,090	78	SH		SOLE	Vanguard Just Invest	78	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,764	252	SH		SOLE	Vanguard Just Invest	252	0	0
HUBSPOT INC COM	Stock	443573100	2,371	5	SH		SOLE	Vanguard Just Invest	4	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,284	131	SH		SOLE	Vanguard Just Invest	131	0	0
ATARA BIOTHERAPEUTICS INC COM NEW	Stock	046513107	344	35	SH		SOLE	Vanguard Just Invest	35	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,538	6	SH		SOLE	Vanguard Just Invest	6	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,512	18	SH		SOLE	Vanguard Just Invest	18	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1,990	27	SH		SOLE	Vanguard Just Invest	27	0	0
CENTURY CMNTYS INC COM	Stock	156504300	628	6	SH		SOLE	Vanguard Just Invest	6	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	561	13	SH		SOLE	Vanguard Just Invest	13	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,012	17	SH		SOLE	Vanguard Just Invest	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,616	47	SH		SOLE	Vanguard Just Invest	47	0	0
AMEDISYS INC COM	Stock	023436108	2,059	21	SH		SOLE	Vanguard Just Invest	21	0	0
PLUG POWER INC COM NEW	Stock	72919P202	385	156	SH		SOLE	Vanguard Just Invest	156	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,301	32	SH		SOLE	Vanguard Just Invest	32	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,355	38	SH		SOLE	Vanguard Just Invest	38	0	0
BADGER METER INC COM	Stock	056525108	618	3	SH		SOLE	Vanguard Just Invest	3	0	0
FIBROGEN INC COM	Stock	31572Q808	396	734	SH		SOLE	Vanguard Just Invest	734	0	0
BORGWARNER INC COM	Stock	099724106	530	15	SH		SOLE	Vanguard Just Invest	15	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,048	23	SH		SOLE	Vanguard Just Invest	23	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,579	50	SH		SOLE	Vanguard Just Invest	50	0	0
CAMTEK LTD ORD	Stock	M20791105	2,730	26	SH		SOLE	Vanguard Just Invest	26	0	0
CENTURY ALUM CO COM	Stock	156431108	484	32	SH		SOLE	Vanguard Just Invest	32	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,350	95	SH		SOLE	Vanguard Just Invest	95	0	0
NNN REIT INC COM	REIT	637417106	1,077	24	SH		SOLE	Vanguard Just Invest	24	0	0
TRUBRIDGE INC COM	Stock	205306103	628	56	SH		SOLE	Vanguard Just Invest	56	0	0
CORE LABORATORIES INC COM	Stock	21867A105	759	31	SH		SOLE	Vanguard Just Invest	31	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,452	57	SH		SOLE	Vanguard Just Invest	57	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2,168	114	SH		SOLE	Vanguard Just Invest	114	0	0
MOELIS & CO CL A	Stock	60786M105	1,700	25	SH		SOLE	Vanguard Just Invest	25	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,654	15	SH		SOLE	Vanguard Just Invest	15	0	0
EMCOR GROUP INC COM	Stock	29084Q100	375	1	SH		SOLE	Vanguard Just Invest	1	0	0
EXELIXIS INC COM	Stock	30161Q104	2,791	119	SH		SOLE	Vanguard Just Invest	119	0	0
OCUGEN INC COM	Stock	67577C105	1,756	1,250	SH		SOLE	Vanguard Just Invest	1,250	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	576	23	SH		SOLE	Vanguard Just Invest	23	0	0
FULTON FINL CORP PA COM	Stock	360271100	794	41	SH		SOLE	Vanguard Just Invest	41	0	0
GARTNER INC COM	Stock	366651107	31,575	63	SH		SOLE	Vanguard Just Invest	63	0	0
GATX CORP COM	Stock	361448103	698	5	SH		SOLE	Vanguard Just Invest	5	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,890	87	SH		SOLE	Vanguard Just Invest	87	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	566	14	SH		SOLE	Vanguard Just Invest	14	0	0
HUB GROUP INC CL A	Stock	443320106	1,403	30	SH		SOLE	Vanguard Just Invest	30	0	0
IDACORP INC COM	Stock	451107106	1,955	20	SH		SOLE	Vanguard Just Invest	20	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	674	3	SH		SOLE	Vanguard Just Invest	3	0	0
SAUL CTRS INC COM	REIT	804395101	554	14	SH		SOLE	Vanguard Just Invest	14	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,166	135	SH		SOLE	Vanguard Just Invest	135	0	0
KENNAMETAL INC COM	Stock	489170100	549	21	SH		SOLE	Vanguard Just Invest	21	0	0
LAM RESEARCH CORP COM	Stock	512807108	27,637	30	SH		SOLE	Vanguard Just Invest	30	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,438	46	SH		SOLE	Vanguard Just Invest	46	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,176	15	SH		SOLE	Vanguard Just Invest	15	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,148	6	SH		SOLE	Vanguard Just Invest	6	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	518	12	SH		SOLE	Vanguard Just Invest	12	0	0
QORVO INC COM	Stock	74736K101	2,636	22	SH		SOLE	Vanguard Just Invest	22	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24,068	209	SH		SOLE	Vanguard Just Invest	209	0	0
NRG ENERGY INC COM NEW	Stock	629377508	526	7	SH		SOLE	Vanguard Just Invest	7	0	0
NUCOR CORP COM	Stock	670346105	7,362	45	SH		SOLE	Vanguard Just Invest	45	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,239	61	SH		SOLE	Vanguard Just Invest	61	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	487	11	SH		SOLE	Vanguard Just Invest	11	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,489	8	SH		SOLE	Vanguard Just Invest	8	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	552	8	SH		SOLE	Vanguard Just Invest	8	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,577	27	SH		SOLE	Vanguard Just Invest	27	0	0
ROBERT HALF INC. COM	Stock	770323103	1,155	18	SH		SOLE	Vanguard Just Invest	18	0	0
ROCKY BRANDS INC COM	Stock	774515100	994	29	SH		SOLE	Vanguard Just Invest	29	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	20,701	38	SH		SOLE	Vanguard Just Invest	38	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,869	47	SH		SOLE	Vanguard Just Invest	47	0	0
SERVICE CORP INTL COM	Stock	817565104	2,397	30	SH		SOLE	Vanguard Just Invest	30	0	0
SYNOPSYS INC COM	Stock	871607107	20,100	36	SH		SOLE	Vanguard Just Invest	36	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	670	33	SH		SOLE	Vanguard Just Invest	33	0	0
TRINITY INDS INC COM	Stock	896522109	694	21	SH		SOLE	Vanguard Just Invest	21	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	28,976	160	SH		SOLE	Vanguard Just Invest	160	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	456	11	SH		SOLE	Vanguard Just Invest	11	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,550	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOX INC CL A	Stock	10316T104	647	23	SH		SOLE	Vanguard Just Invest	23	0	0
EQUINIX INC COM	REIT	29444U700	11,063	14	SH		SOLE	Vanguard Just Invest	14	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,044	64	SH		SOLE	Vanguard Just Invest	64	0	0
BERKLEY W R CORP COM	Stock	084423102	2,205	40	SH		SOLE	Vanguard Just Invest	40	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	3,498	83	SH		SOLE	Vanguard Just Invest	83	0	0
BARRICK GOLD CORP COM	Stock	067901108	555	30	SH		SOLE	Vanguard Just Invest	30	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,068	292	SH		SOLE	Vanguard Just Invest	292	0	0
REALTY INCOME CORP COM	REIT	756109104	15,941	278	SH		SOLE	Vanguard Just Invest	277	0	0
ALTRIA GROUP INC COM	Stock	02209S103	6,567	134	SH		SOLE	Vanguard Just Invest	134	0	0
LOEWS CORP COM	Stock	540424108	6,156	77	SH		SOLE	Vanguard Just Invest	77	0	0
GREAT AJAX CORP COM	REIT	38983D300	558	159	SH		SOLE	Vanguard Just Invest	159	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,535	104	SH		SOLE	Vanguard Just Invest	103	0	0
CITIGROUP INC COM NEW	Stock	172967424	19,409	299	SH		SOLE	Vanguard Just Invest	299	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,135	15	SH		SOLE	Vanguard Just Invest	15	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	18,736	70	SH		SOLE	Vanguard Just Invest	70	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,513	46	SH		SOLE	Vanguard Just Invest	46	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,616	16	SH		SOLE	Vanguard Just Invest	16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	91,391	771	SH		SOLE	Vanguard Just Invest	770	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,850	53	SH		SOLE	Vanguard Just Invest	53	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	152,324	264	SH		SOLE	Vanguard Just Invest	264	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,312	29	SH		SOLE	Vanguard Just Invest	29	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,562	35	SH		SOLE	Vanguard Just Invest	34	0	0
LOWES COS INC COM	Stock	548661107	29,461	120	SH		SOLE	Vanguard Just Invest	120	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,998	60	SH		SOLE	Vanguard Just Invest	60	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,966	45	SH		SOLE	Vanguard Just Invest	45	0	0
GODADDY INC CL A	Stock	380237107	1,164	8	SH		SOLE	Vanguard Just Invest	8	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,990	166	SH		SOLE	Vanguard Just Invest	166	0	0
CRH PLC ORD	Stock	G25508105	514	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEERE & CO COM	Stock	244199105	31,246	84	SH		SOLE	Vanguard Just Invest	84	0	0
EVERCORE INC CLASS A	Stock	29977A105	4,507	18	SH		SOLE	Vanguard Just Invest	18	0	0
TFI INTL INC COM	Stock	87241L109	467	3	SH		SOLE	Vanguard Just Invest	3	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	2,102	110	SH		SOLE	Vanguard Just Invest	110	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1,660	39	SH		SOLE	Vanguard Just Invest	39	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,263	84	SH		SOLE	Vanguard Just Invest	84	0	0
UNITI GROUP INC COM	REIT	91325V108	618	161	SH		SOLE	Vanguard Just Invest	161	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,756	49	SH		SOLE	Vanguard Just Invest	49	0	0
ENVIVA INC COM	Stock	29415B103	359	851	SH		SOLE	Vanguard Just Invest	851	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5,951	60	SH		SOLE	Vanguard Just Invest	60	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	628	35	SH		SOLE	Vanguard Just Invest	35	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,017	10	SH		SOLE	Vanguard Just Invest	10	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2,041	138	SH		SOLE	Vanguard Just Invest	138	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	18,540	234	SH		SOLE	Vanguard Just Invest	234	0	0
SHOPIFY INC CL A	Stock	82509L107	4,162	68	SH		SOLE	Vanguard Just Invest	68	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,386	72	SH		SOLE	Vanguard Just Invest	72	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,839	517	SH		SOLE	Vanguard Just Invest	517	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	5,039	77	SH		SOLE	Vanguard Just Invest	77	0	0
FLUSHING FINL CORP COM	Stock	343873105	1,267	86	SH		SOLE	Vanguard Just Invest	86	0	0
WINGSTOP INC COM	Stock	974155103	374	1	SH		SOLE	Vanguard Just Invest	1	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	454	11	SH		SOLE	Vanguard Just Invest	11	0	0
CABLE ONE INC COM	Stock	12685J105	827	2	SH		SOLE	Vanguard Just Invest	2	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,783	16	SH		SOLE	Vanguard Just Invest	16	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5,199	189	SH		SOLE	Vanguard Just Invest	189	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	549	8	SH		SOLE	Vanguard Just Invest	8	0	0
RAYONIER INC COM	REIT	754907103	2,578	85	SH		SOLE	Vanguard Just Invest	85	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,363	13	SH		SOLE	Vanguard Just Invest	13	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	3,827	82	SH		SOLE	Vanguard Just Invest	82	0	0
NOVO-NORDISK A S ADR	ADR	670100205	71,222	537	SH		SOLE	Vanguard Just Invest	537	0	0
SAP SE SPON ADR	ADR	803054204	12,273	58	SH		SOLE	Vanguard Just Invest	58	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,094	38	SH		SOLE	Vanguard Just Invest	38	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,353	4	SH		SOLE	Vanguard Just Invest	4	0	0
ALARM COM HLDGS INC COM	Stock	011642105	564	8	SH		SOLE	Vanguard Just Invest	8	0	0
APPFOLIO INC COM CL A	Stock	03783C100	443	2	SH		SOLE	Vanguard Just Invest	2	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	892	666	SH		SOLE	Vanguard Just Invest	666	0	0
NEW YORK TIMES CO CL A	Stock	650111107	536	10	SH		SOLE	Vanguard Just Invest	10	0	0
RELX PLC SPONSORED ADR	ADR	759530108	3,448	73	SH		SOLE	Vanguard Just Invest	73	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,661	132	SH		SOLE	Vanguard Just Invest	132	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,942	90	SH		SOLE	Vanguard Just Invest	90	0	0
NASDAQ INC COM	Stock	631103108	1,624	24	SH		SOLE	Vanguard Just Invest	24	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16,118	247	SH		SOLE	Vanguard Just Invest	247	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,280	40	SH		SOLE	Vanguard Just Invest	40	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,949	22	SH		SOLE	Vanguard Just Invest	22	0	0
CAMECO CORP COM	Stock	13321L108	1,319	29	SH		SOLE	Vanguard Just Invest	29	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,031	38	SH		SOLE	Vanguard Just Invest	38	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1,791	302	SH		SOLE	Vanguard Just Invest	302	0	0
RAPID7 INC COM	Stock	753422104	984	25	SH		SOLE	Vanguard Just Invest	25	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,825	62	SH		SOLE	Vanguard Just Invest	62	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,731	37	SH		SOLE	Vanguard Just Invest	37	0	0
IMMUNITYBIO INC COM	Stock	45256X103	3,723	723	SH		SOLE	Vanguard Just Invest	723	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,535	26	SH		SOLE	Vanguard Just Invest	26	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	561	10	SH		SOLE	Vanguard Just Invest	10	0	0
SUNRUN INC COM	Stock	86771W105	649	37	SH		SOLE	Vanguard Just Invest	37	0	0
AUTOZONE INC COM	Stock	053332102	25,070	8	SH		SOLE	Vanguard Just Invest	8	0	0
BLACKROCK INC COM	Stock	09247X101	55,114	63	SH		SOLE	Vanguard Just Invest	62	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,945	35	SH		SOLE	Vanguard Just Invest	35	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,066	10	SH		SOLE	Vanguard Just Invest	10	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	601	4	SH		SOLE	Vanguard Just Invest	4	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,802	140	SH		SOLE	Vanguard Just Invest	140	0	0
FULL HSE RESORTS INC COM	Stock	359678109	574	102	SH		SOLE	Vanguard Just Invest	102	0	0
APPLE INC COM	Stock	037833100	826,981	3,724	SH		SOLE	Vanguard Just Invest	3,723	0	0
PENUMBRA INC COM	Stock	70975L107	1,003	6	SH		SOLE	Vanguard Just Invest	6	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,249	58	SH		SOLE	Vanguard Just Invest	58	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4,045	47	SH		SOLE	Vanguard Just Invest	47	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,462	11	SH		SOLE	Vanguard Just Invest	11	0	0
ABBOTT LABS COM	Stock	002824100	70,086	662	SH		SOLE	Vanguard Just Invest	661	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	590	4	SH		SOLE	Vanguard Just Invest	4	0	0
GENPACT LIMITED SHS	Stock	G3922B107	4,854	140	SH		SOLE	Vanguard Just Invest	140	0	0
DISNEY WALT CO COM	Stock	254687106	13,575	145	SH		SOLE	Vanguard Just Invest	144	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,292	37	SH		SOLE	Vanguard Just Invest	37	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,565	12	SH		SOLE	Vanguard Just Invest	12	0	0
INSULET CORP COM	Stock	45784P101	2,527	13	SH		SOLE	Vanguard Just Invest	13	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	26,005	7	SH		SOLE	Vanguard Just Invest	7	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,079	18	SH		SOLE	Vanguard Just Invest	18	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18,059	81	SH		SOLE	Vanguard Just Invest	81	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,116	22	SH		SOLE	Vanguard Just Invest	22	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,187	61	SH		SOLE	Vanguard Just Invest	61	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	5,585	81	SH		SOLE	Vanguard Just Invest	81	0	0
LIVANOVA PLC SHS	Stock	G5509L101	445	9	SH		SOLE	Vanguard Just Invest	9	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	429	1	SH		SOLE	Vanguard Just Invest	1	0	0
FERRARI N V COM	Stock	N3167Y103	1,652	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMAZON COM INC COM	Stock	023135106	471,751	2,523	SH		SOLE	Vanguard Just Invest	2,523	0	0
ROLLINS INC COM	Stock	775711104	2,875	60	SH		SOLE	Vanguard Just Invest	60	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,489	125	SH		SOLE	Vanguard Just Invest	125	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1,332	35	SH		SOLE	Vanguard Just Invest	35	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,919	8	SH		SOLE	Vanguard Just Invest	8	0	0
STARBUCKS CORP COM	Stock	855244109	624	8	SH		SOLE	Vanguard Just Invest	8	0	0
SEMPRA COM	Stock	816851109	3,699	46	SH		SOLE	Vanguard Just Invest	46	0	0
OLD REP INTL CORP COM	Stock	680223104	57,712	1,667	SH		SOLE	Vanguard Just Invest	1,667	0	0
LOUISIANA PAC CORP COM	Stock	546347105	2,847	29	SH		SOLE	Vanguard Just Invest	29	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	573	59	SH		SOLE	Vanguard Just Invest	59	0	0
BLOCK INC CL A	Stock	852234103	1,980	32	SH		SOLE	Vanguard Just Invest	32	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,425	6	SH		SOLE	Vanguard Just Invest	6	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,939	113	SH		SOLE	Vanguard Just Invest	113	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,350	11	SH		SOLE	Vanguard Just Invest	11	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2,718	52	SH		SOLE	Vanguard Just Invest	52	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	21,820	41	SH		SOLE	Vanguard Just Invest	41	0	0
EBAY INC. COM	Stock	278642103	1,112	20	SH		SOLE	Vanguard Just Invest	20	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,491	29	SH		SOLE	Vanguard Just Invest	29	0	0
AZENTA INC COM	Stock	114340102	685	11	SH		SOLE	Vanguard Just Invest	11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	742	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	865	397	SH		SOLE	Vanguard Just Invest	397	0	0
LOGITECH INTL S A SHS	Stock	H50430232	36,137	399	SH		SOLE	Vanguard Just Invest	399	0	0
BGC GROUP INC CL A	Stock	088929104	893	97	SH		SOLE	Vanguard Just Invest	97	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	11,086	125	SH		SOLE	Vanguard Just Invest	125	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	27,387	97	SH		SOLE	Vanguard Just Invest	97	0	0
VULCAN MATLS CO COM	Stock	929160109	1,108	4	SH		SOLE	Vanguard Just Invest	4	0	0
JOHNSON & JOHNSON COM	Stock	478160104	17,206	109	SH		SOLE	Vanguard Just Invest	109	0	0
CORPAY INC COM SHS	Stock	219948106	1,459	5	SH		SOLE	Vanguard Just Invest	5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,908	234	SH		SOLE	Vanguard Just Invest	234	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	27,533	178	SH		SOLE	Vanguard Just Invest	178	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,646	13	SH		SOLE	Vanguard Just Invest	13	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	5,357	46	SH		SOLE	Vanguard Just Invest	46	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	653	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	801	6	SH		SOLE	Vanguard Just Invest	6	0	0
DEXCOM INC COM	Stock	252131107	21,567	318	SH		SOLE	Vanguard Just Invest	318	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	15,618	19	SH		SOLE	Vanguard Just Invest	19	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	34,853	96	SH		SOLE	Vanguard Just Invest	96	0	0
CABOT CORP COM	Stock	127055101	1,504	15	SH		SOLE	Vanguard Just Invest	15	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	48,887	96	SH		SOLE	Vanguard Just Invest	96	0	0
LIGHT & WONDER INC COM	Stock	80874P109	43,845	409	SH		SOLE	Vanguard Just Invest	409	0	0
WATSCO INC COM	Stock	942622200	3,916	8	SH		SOLE	Vanguard Just Invest	8	0	0
DIODES INC COM	Stock	254543101	1,408	18	SH		SOLE	Vanguard Just Invest	18	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	95,954	2,214	SH		SOLE	Vanguard Just Invest	2,214	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,330	48	SH		SOLE	Vanguard Just Invest	48	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,463	182	SH		SOLE	Vanguard Just Invest	182	0	0
SHELL PLC SPON ADS	ADR	780259305	23,323	319	SH		SOLE	Vanguard Just Invest	318	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	42,132	4,905	SH		SOLE	Vanguard Just Invest	4,904	0	0
YUM BRANDS INC COM	Stock	988498101	11,301	85	SH		SOLE	Vanguard Just Invest	85	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	55,282	263	SH		SOLE	Vanguard Just Invest	263	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	442	3	SH		SOLE	Vanguard Just Invest	3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	739	10	SH		SOLE	Vanguard Just Invest	10	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,428	39	SH		SOLE	Vanguard Just Invest	39	0	0
F5 INC COM	Stock	315616102	18,735	92	SH		SOLE	Vanguard Just Invest	92	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	120,409	749	SH		SOLE	Vanguard Just Invest	749	0	0
COCA COLA CO COM	Stock	191216100	5,072	76	SH		SOLE	Vanguard Just Invest	76	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	7,466	553	SH		SOLE	Vanguard Just Invest	553	0	0
GENERAL MLS INC COM	Stock	370334104	1,627	24	SH		SOLE	Vanguard Just Invest	24	0	0
AMEREN CORP COM	Stock	023608102	1,268	16	SH		SOLE	Vanguard Just Invest	16	0	0
IDEX CORP COM	Stock	45167R104	625	3	SH		SOLE	Vanguard Just Invest	3	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,061	91	SH		SOLE	Vanguard Just Invest	90	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,476	42	SH		SOLE	Vanguard Just Invest	42	0	0
BIOGEN INC COM	Stock	09062X103	1,066	5	SH		SOLE	Vanguard Just Invest	5	0	0
GRAND CANYON ED INC COM	Stock	38526M106	26,823	172	SH		SOLE	Vanguard Just Invest	172	0	0
CAE INC COM	Stock	124765108	17,507	963	SH		SOLE	Vanguard Just Invest	963	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,518	9	SH		SOLE	Vanguard Just Invest	9	0	0
MUELLER INDS INC COM	Stock	624756102	9,222	130	SH		SOLE	Vanguard Just Invest	130	0	0
INTEL CORP COM	Stock	458140100	5,542	180	SH		SOLE	Vanguard Just Invest	180	0	0
MODINE MFG CO COM	Stock	607828100	588	5	SH		SOLE	Vanguard Just Invest	5	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,640	58	SH		SOLE	Vanguard Just Invest	58	0	0
RELIANCE INC COM	Stock	759509102	47,214	155	SH		SOLE	Vanguard Just Invest	155	0	0
BOSTON BEER INC CL A	Stock	100557107	1,401	5	SH		SOLE	Vanguard Just Invest	5	0	0
CME GROUP INC COM	Stock	12572Q105	2,712	14	SH		SOLE	Vanguard Just Invest	14	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18,506	230	SH		SOLE	Vanguard Just Invest	230	0	0
BOYD GAMING CORP COM	Stock	103304101	2,617	43	SH		SOLE	Vanguard Just Invest	43	0	0
MSA SAFETY INC COM	Stock	553498106	763	4	SH		SOLE	Vanguard Just Invest	4	0	0
ATKORE INC COM	Stock	047649108	3,645	27	SH		SOLE	Vanguard Just Invest	27	0	0
STATE STR CORP COM	Stock	857477103	1,360	16	SH		SOLE	Vanguard Just Invest	16	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,337	54	SH		SOLE	Vanguard Just Invest	54	0	0
CLOROX CO DEL COM	Stock	189054109	1,069	8	SH		SOLE	Vanguard Just Invest	8	0	0
COMERICA INC COM	Stock	200340107	28,611	522	SH		SOLE	Vanguard Just Invest	522	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20,172	496	SH		SOLE	Vanguard Just Invest	496	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	486	7	SH		SOLE	Vanguard Just Invest	7	0	0
NETFLIX INC COM	Stock	64110L106	84,827	135	SH		SOLE	Vanguard Just Invest	135	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	520	94	SH		SOLE	Vanguard Just Invest	94	0	0
HERC HLDGS INC COM	Stock	42704L104	1,870	12	SH		SOLE	Vanguard Just Invest	12	0	0
PAYCHEX INC COM	Stock	704326107	1,697	13	SH		SOLE	Vanguard Just Invest	13	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5,754	31	SH		SOLE	Vanguard Just Invest	31	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,124	35	SH		SOLE	Vanguard Just Invest	35	0	0
HANOVER INS GROUP INC COM	Stock	410867105	7,149	52	SH		SOLE	Vanguard Just Invest	52	0	0
IMPINJ INC COM	Stock	453204109	478	3	SH		SOLE	Vanguard Just Invest	3	0	0
SEI INVTS CO COM	Stock	784117103	6,580	97	SH		SOLE	Vanguard Just Invest	97	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	914	2	SH		SOLE	Vanguard Just Invest	2	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	633	10	SH		SOLE	Vanguard Just Invest	10	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,295	6	SH		SOLE	Vanguard Just Invest	6	0	0
TETRA TECH INC NEW COM	Stock	88162G103	853	4	SH		SOLE	Vanguard Just Invest	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	16,413	206	SH		SOLE	Vanguard Just Invest	206	0	0
WATERS CORP COM	Stock	941848103	1,681	5	SH		SOLE	Vanguard Just Invest	5	0	0
POOL CORP COM	Stock	73278L105	748	2	SH		SOLE	Vanguard Just Invest	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	996	10	SH		SOLE	Vanguard Just Invest	10	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,162	216	SH		SOLE	Vanguard Just Invest	216	0	0
PROLOGIS INC. COM	REIT	74340W103	3,166	25	SH		SOLE	Vanguard Just Invest	25	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	562	11	SH		SOLE	Vanguard Just Invest	11	0	0
MERCK & CO INC COM	Stock	58933Y105	88,355	781	SH		SOLE	Vanguard Just Invest	781	0	0
OSHKOSH CORP COM	Stock	688239201	1,304	12	SH		SOLE	Vanguard Just Invest	12	0	0
MCKESSON CORP COM	Stock	58155Q103	5,564	9	SH		SOLE	Vanguard Just Invest	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6,022	67	SH		SOLE	Vanguard Just Invest	67	0	0
E L F BEAUTY INC COM	Stock	26856L103	10,182	59	SH		SOLE	Vanguard Just Invest	59	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	98,325	212	SH		SOLE	Vanguard Just Invest	212	0	0
NUTANIX INC CL A	Stock	67059N108	404	8	SH		SOLE	Vanguard Just Invest	8	0	0
INSPERITY INC COM	Stock	45778Q107	1,746	17	SH		SOLE	Vanguard Just Invest	17	0	0
VISTRA CORP COM	Stock	92840M102	1,706	22	SH		SOLE	Vanguard Just Invest	21	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2,784	19	SH		SOLE	Vanguard Just Invest	19	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	8,926	44	SH		SOLE	Vanguard Just Invest	44	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	15	SH		SOLE	Vanguard Just Invest	15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	989	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNITED RENTALS INC COM	Stock	911363109	757	1	SH		SOLE	Vanguard Just Invest	1	0	0
STEEL DYNAMICS INC COM	Stock	858119100	47,027	353	SH		SOLE	Vanguard Just Invest	353	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	32,082	560	SH		SOLE	Vanguard Just Invest	560	0	0
EMERSON ELEC CO COM	Stock	291011104	703	6	SH		SOLE	Vanguard Just Invest	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,300	43	SH		SOLE	Vanguard Just Invest	43	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2,758	23	SH		SOLE	Vanguard Just Invest	23	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,915	53	SH		SOLE	Vanguard Just Invest	53	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,649	87	SH		SOLE	Vanguard Just Invest	87	0	0
AVNET INC COM	Stock	053807103	18,470	344	SH		SOLE	Vanguard Just Invest	343	0	0
ALLSTATE CORP COM	Stock	020002101	513	3	SH		SOLE	Vanguard Just Invest	3	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	63,815	2,659	SH		SOLE	Vanguard Just Invest	2,658	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,813	33	SH		SOLE	Vanguard Just Invest	33	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,422	19	SH		SOLE	Vanguard Just Invest	19	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	540	9	SH		SOLE	Vanguard Just Invest	9	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,378	90	SH		SOLE	Vanguard Just Invest	90	0	0
BELDEN INC COM	Stock	077454106	2,781	30	SH		SOLE	Vanguard Just Invest	30	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	4,307	43	SH		SOLE	Vanguard Just Invest	43	0	0
ASHLAND INC COM	Stock	044186104	2,223	23	SH		SOLE	Vanguard Just Invest	23	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	71,879	145	SH		SOLE	Vanguard Just Invest	145	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	64,791	8,275	SH		SOLE	Vanguard Just Invest	8,274	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,265	43	SH		SOLE	Vanguard Just Invest	43	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,561	29	SH		SOLE	Vanguard Just Invest	29	0	0
SMUCKER J M CO COM NEW	Stock	832696405	590	5	SH		SOLE	Vanguard Just Invest	5	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,738	91	SH		SOLE	Vanguard Just Invest	91	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	605	14	SH		SOLE	Vanguard Just Invest	14	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	886	3	SH		SOLE	Vanguard Just Invest	3	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,076	17	SH		SOLE	Vanguard Just Invest	16	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	23,856	34	SH		SOLE	Vanguard Just Invest	34	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,113	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEGNA INC COM	Stock	87901J105	5,400	339	SH		SOLE	Vanguard Just Invest	339	0	0
GEN DIGITAL INC COM	Stock	668771108	520	20	SH		SOLE	Vanguard Just Invest	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,948	517	SH		SOLE	Vanguard Just Invest	516	0	0
UNUM GROUP COM	Stock	91529Y106	8,514	148	SH		SOLE	Vanguard Just Invest	148	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,041	11	SH		SOLE	Vanguard Just Invest	11	0	0
SONOCO PRODS CO COM	Stock	835495102	1,578	29	SH		SOLE	Vanguard Just Invest	29	0	0
AGCO CORP COM	Stock	001084102	472	5	SH		SOLE	Vanguard Just Invest	5	0	0
FEDEX CORP COM	Stock	31428X106	65,005	215	SH		SOLE	Vanguard Just Invest	215	0	0
SNAP ON INC COM	Stock	833034101	1,722	6	SH		SOLE	Vanguard Just Invest	6	0	0
PULTE GROUP INC COM	Stock	745867101	6,336	48	SH		SOLE	Vanguard Just Invest	48	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	706	2	SH		SOLE	Vanguard Just Invest	2	0	0
PEPSICO INC COM	Stock	713448108	3,626	21	SH		SOLE	Vanguard Just Invest	21	0	0
MARATHON OIL CORP COM	Stock	565849106	685	24	SH		SOLE	Vanguard Just Invest	24	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,155	8	SH		SOLE	Vanguard Just Invest	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,921	14	SH		SOLE	Vanguard Just Invest	14	0	0
OKTA INC CL A	Stock	679295105	18,694	199	SH		SOLE	Vanguard Just Invest	199	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	622	9	SH		SOLE	Vanguard Just Invest	9	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,017	18	SH		SOLE	Vanguard Just Invest	18	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,048	25	SH		SOLE	Vanguard Just Invest	25	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	546	15	SH		SOLE	Vanguard Just Invest	15	0	0
PEABODY ENGR CORP COM	Stock	704551100	511	23	SH		SOLE	Vanguard Just Invest	23	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,119	69	SH		SOLE	Vanguard Just Invest	69	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,224	21	SH		SOLE	Vanguard Just Invest	21	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,095	6	SH		SOLE	Vanguard Just Invest	6	0	0
BP PLC SPONSORED ADR	ADR	055622104	61,951	1,751	SH		SOLE	Vanguard Just Invest	1,750	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	37,230	1,000	SH		SOLE	Vanguard Just Invest	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	24,744	67	SH		SOLE	Vanguard Just Invest	67	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10,677	267	SH		SOLE	Vanguard Just Invest	267	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,935	97	SH		SOLE	Vanguard Just Invest	97	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,351	5	SH		SOLE	Vanguard Just Invest	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	99,200	62	SH		SOLE	Vanguard Just Invest	62	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	475	14	SH		SOLE	Vanguard Just Invest	14	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,356	9	SH		SOLE	Vanguard Just Invest	9	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	2,085	10	SH		SOLE	Vanguard Just Invest	10	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	147,937	5,082	SH		SOLE	Vanguard Just Invest	5,082	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9,162	414	SH		SOLE	Vanguard Just Invest	414	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	45,090	812	SH		SOLE	Vanguard Just Invest	812	0	0
SOUTHERN CO COM	Stock	842587107	24,555	294	SH		SOLE	Vanguard Just Invest	294	0	0
VICI PPTYS INC COM	REIT	925652109	15,693	502	SH		SOLE	Vanguard Just Invest	502	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	655	3	SH		SOLE	Vanguard Just Invest	3	0	0
TECK RESOURCES LTD CL B	Stock	878742204	46,121	941	SH		SOLE	Vanguard Just Invest	941	0	0
KEYCORP COM	Stock	493267108	2,420	150	SH		SOLE	Vanguard Just Invest	150	0	0
MONGODB INC CL A	Stock	60937P106	8,076	32	SH		SOLE	Vanguard Just Invest	32	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	28,580	435	SH		SOLE	Vanguard Just Invest	435	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	890	31	SH		SOLE	Vanguard Just Invest	31	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	65,089	10,431	SH		SOLE	Vanguard Just Invest	10,431	0	0
BLOCK H & R INC COM	Stock	093671105	6,142	106	SH		SOLE	Vanguard Just Invest	106	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	964	49	SH		SOLE	Vanguard Just Invest	49	0	0
WEBSTER FINL CORP COM	Stock	947890109	11,710	236	SH		SOLE	Vanguard Just Invest	236	0	0
MAXIMUS INC COM	Stock	577933104	557	6	SH		SOLE	Vanguard Just Invest	6	0	0
FORTINET INC COM	Stock	34959E109	1,277	22	SH		SOLE	Vanguard Just Invest	22	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	4,099	15	SH		SOLE	Vanguard Just Invest	15	0	0
IQVIA HLDGS INC COM	Stock	46266C105	985	4	SH		SOLE	Vanguard Just Invest	4	0	0
AON PLC SHS CL A	Stock	G0403H108	1,643	5	SH		SOLE	Vanguard Just Invest	5	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	593	8	SH		SOLE	Vanguard Just Invest	8	0	0
UMB FINL CORP COM	Stock	902788108	2,551	25	SH		SOLE	Vanguard Just Invest	25	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,396	10	SH		SOLE	Vanguard Just Invest	10	0	0
SAIA INC COM	Stock	78709Y105	1,671	4	SH		SOLE	Vanguard Just Invest	4	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	2,595	26	SH		SOLE	Vanguard Just Invest	26	0	0
SMITH A O CORP COM	Stock	831865209	935	11	SH		SOLE	Vanguard Just Invest	11	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	988	12	SH		SOLE	Vanguard Just Invest	12	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,279	10	SH		SOLE	Vanguard Just Invest	10	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,767	8	SH		SOLE	Vanguard Just Invest	8	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	117,669	11,164	SH		SOLE	Vanguard Just Invest	11,164	0	0
COGNEX CORP COM	Stock	192422103	1,393	28	SH		SOLE	Vanguard Just Invest	28	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,601	18	SH		SOLE	Vanguard Just Invest	18	0	0
NUTRIEN LTD COM	Stock	67077M108	2,867	56	SH		SOLE	Vanguard Just Invest	56	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,354	16	SH		SOLE	Vanguard Just Invest	16	0	0
SKYWEST INC COM	Stock	830879102	640	8	SH		SOLE	Vanguard Just Invest	8	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,692	35	SH		SOLE	Vanguard Just Invest	35	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,892	22	SH		SOLE	Vanguard Just Invest	22	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	38,754	218	SH		SOLE	Vanguard Just Invest	218	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,893	18	SH		SOLE	Vanguard Just Invest	18	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,061	83	SH		SOLE	Vanguard Just Invest	83	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,097	59	SH		SOLE	Vanguard Just Invest	59	0	0
ADOBE INC COM	Stock	00724F101	19,859	36	SH		SOLE	Vanguard Just Invest	36	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4,071	38	SH		SOLE	Vanguard Just Invest	38	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,477	78	SH		SOLE	Vanguard Just Invest	78	0	0
EXELON CORP COM	Stock	30161N101	632	17	SH		SOLE	Vanguard Just Invest	17	0	0
AVANGRID INC COM	Stock	05351W103	2,390	67	SH		SOLE	Vanguard Just Invest	67	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	102,421	597	SH		SOLE	Vanguard Just Invest	597	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3,566	96	SH		SOLE	Vanguard Just Invest	96	0	0
PROGRESSIVE CORP COM	Stock	743315103	56,964	266	SH		SOLE	Vanguard Just Invest	266	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	19,129	529	SH		SOLE	Vanguard Just Invest	529	0	0
TERRENO RLTY CORP COM	REIT	88146M101	616	9	SH		SOLE	Vanguard Just Invest	9	0	0
PG&E CORP COM	Stock	69331C108	657	36	SH		SOLE	Vanguard Just Invest	36	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,379	3	SH		SOLE	Vanguard Just Invest	3	0	0
ZSCALER INC COM	Stock	98980G102	1,973	11	SH		SOLE	Vanguard Just Invest	11	0	0
DROPBOX INC CL A	Stock	26210C104	3,397	142	SH		SOLE	Vanguard Just Invest	142	0	0
INTUIT COM	Stock	461202103	58,911	91	SH		SOLE	Vanguard Just Invest	91	0	0
HALLIBURTON CO COM	Stock	406216101	851	25	SH		SOLE	Vanguard Just Invest	24	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	36,840	600	SH		SOLE	Vanguard Just Invest	600	0	0
NEWMONT CORP COM	Stock	651639106	638	13	SH		SOLE	Vanguard Just Invest	13	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	37,489	109	SH		SOLE	Vanguard Just Invest	109	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,076	75	SH		SOLE	Vanguard Just Invest	74	0	0
NOVA LTD COM	Stock	M7516K103	1,239	6	SH		SOLE	Vanguard Just Invest	6	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	51,832	5,173	SH		SOLE	Vanguard Just Invest	5,172	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,700	88	SH		SOLE	Vanguard Just Invest	88	0	0
MICROSOFT CORP COM	Stock	594918104	878,294	2,099	SH		SOLE	Vanguard Just Invest	2,099	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	9,536	570	SH		SOLE	Vanguard Just Invest	570	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,264	14	SH		SOLE	Vanguard Just Invest	14	0	0
DOCUSIGN INC COM	Stock	256163106	2,219	40	SH		SOLE	Vanguard Just Invest	40	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	528	11	SH		SOLE	Vanguard Just Invest	11	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	3,777	52	SH		SOLE	Vanguard Just Invest	52	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,834	13	SH		SOLE	Vanguard Just Invest	13	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	698	32	SH		SOLE	Vanguard Just Invest	32	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	65,603	1,849	SH		SOLE	Vanguard Just Invest	1,849	0	0
CVS HEALTH CORP COM	Stock	126650100	4,404	73	SH		SOLE	Vanguard Just Invest	73	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,286	22	SH		SOLE	Vanguard Just Invest	22	0	0
EVERGY INC COM	Stock	30034W106	4,988	86	SH		SOLE	Vanguard Just Invest	86	0	0
SPS COMM INC COM	Stock	78463M107	49,762	231	SH		SOLE	Vanguard Just Invest	231	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	10,090	341	SH		SOLE	Vanguard Just Invest	341	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	25,332	288	SH		SOLE	Vanguard Just Invest	288	0	0
TEXTRON INC COM	Stock	883203101	744	8	SH		SOLE	Vanguard Just Invest	8	0	0
NISOURCE INC COM	Stock	65473P105	938	30	SH		SOLE	Vanguard Just Invest	30	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,395	16	SH		SOLE	Vanguard Just Invest	15	0	0
RPM INTL INC COM	Stock	749685103	745	6	SH		SOLE	Vanguard Just Invest	6	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,720	4	SH		SOLE	Vanguard Just Invest	4	0	0
BROWN & BROWN INC COM	Stock	115236101	1,193	12	SH		SOLE	Vanguard Just Invest	12	0	0
GARMIN LTD SHS	Stock	H2906T109	40,758	238	SH		SOLE	Vanguard Just Invest	238	0	0
AUTOLIV INC COM	Stock	052800109	506	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXPONENT INC COM	Stock	30214U102	5,092	48	SH		SOLE	Vanguard Just Invest	48	0	0
MURPHY OIL CORP COM	Stock	626717102	621	15	SH		SOLE	Vanguard Just Invest	15	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	11,342	88	SH		SOLE	Vanguard Just Invest	88	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	37,112	2,846	SH		SOLE	Vanguard Just Invest	2,846	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	556	3	SH		SOLE	Vanguard Just Invest	3	0	0
FRONTDOOR INC COM	Stock	35905A109	3,236	82	SH		SOLE	Vanguard Just Invest	82	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	702	42	SH		SOLE	Vanguard Just Invest	42	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	8,414	28	SH		SOLE	Vanguard Just Invest	28	0	0
COPART INC COM	Stock	217204106	19,833	379	SH		SOLE	Vanguard Just Invest	379	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15,529	203	SH		SOLE	Vanguard Just Invest	203	0	0
ELASTIC N V ORD SHS	Stock	N14506104	4,058	37	SH		SOLE	Vanguard Just Invest	37	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	48,580	283	SH		SOLE	Vanguard Just Invest	283	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,093	27	SH		SOLE	Vanguard Just Invest	27	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,783	12	SH		SOLE	Vanguard Just Invest	12	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	24,007	3,722	SH		SOLE	Vanguard Just Invest	3,722	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	553	12	SH		SOLE	Vanguard Just Invest	12	0	0
TESLA INC COM	Stock	88160R101	44,325	191	SH		SOLE	Vanguard Just Invest	191	0	0
MSCI INC COM	Stock	55354G100	541	1	SH		SOLE	Vanguard Just Invest	1	0	0
YETI HLDGS INC COM	Stock	98585X104	29,069	703	SH		SOLE	Vanguard Just Invest	703	0	0
STONECO LTD COM CL A	Stock	G85158106	840	64	SH		SOLE	Vanguard Just Invest	64	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	74,733	81	SH		SOLE	Vanguard Just Invest	81	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	30,467	273	SH		SOLE	Vanguard Just Invest	273	0	0
LINDE PLC SHS	Stock	G54950103	915	2	SH		SOLE	Vanguard Just Invest	2	0	0
ITRON INC COM	Stock	465741106	517	5	SH		SOLE	Vanguard Just Invest	5	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	813	135	SH		SOLE	Vanguard Just Invest	135	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	13,064	4,032	SH		SOLE	Vanguard Just Invest	4,032	0	0
RAMBUS INC DEL COM	Stock	750917106	1,183	23	SH		SOLE	Vanguard Just Invest	23	0	0
MODERNA INC COM	Stock	60770K107	10,134	85	SH		SOLE	Vanguard Just Invest	85	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,269	160	SH		SOLE	Vanguard Just Invest	160	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	91,858	349	SH		SOLE	Vanguard Just Invest	349	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	757	3	SH		SOLE	Vanguard Just Invest	3	0	0
OGE ENERGY CORP COM	Stock	670837103	2,481	64	SH		SOLE	Vanguard Just Invest	64	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,183	28	SH		SOLE	Vanguard Just Invest	28	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	743	24	SH		SOLE	Vanguard Just Invest	24	0	0
KILROY RLTY CORP COM	REIT	49427F108	32,275	873	SH		SOLE	Vanguard Just Invest	873	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,386	8	SH		SOLE	Vanguard Just Invest	8	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	805	8	SH		SOLE	Vanguard Just Invest	8	0	0
NEWMARKET CORP COM	Stock	651587107	5,061	9	SH		SOLE	Vanguard Just Invest	9	0	0
TANGER INC COM	REIT	875465106	549	19	SH		SOLE	Vanguard Just Invest	19	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,513	67	SH		SOLE	Vanguard Just Invest	67	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,360	62	SH		SOLE	Vanguard Just Invest	62	0	0
THOR INDS INC COM	Stock	885160101	26,004	245	SH		SOLE	Vanguard Just Invest	245	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4,786	74	SH		SOLE	Vanguard Just Invest	74	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,508	6	SH		SOLE	Vanguard Just Invest	6	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	4,583	94	SH		SOLE	Vanguard Just Invest	94	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	565	8	SH		SOLE	Vanguard Just Invest	8	0	0
DOLLAR TREE INC COM	Stock	256746108	522	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMDOCS LTD SHS	Stock	G02602103	1,137	13	SH		SOLE	Vanguard Just Invest	13	0	0
CGI INC CL A SUB VTG	Stock	12532H104	61,088	536	SH		SOLE	Vanguard Just Invest	536	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,124	11	SH		SOLE	Vanguard Just Invest	11	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	633	10	SH		SOLE	Vanguard Just Invest	10	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,532	20	SH		SOLE	Vanguard Just Invest	20	0	0
METHANEX CORP COM	Stock	59151K108	534	11	SH		SOLE	Vanguard Just Invest	11	0	0
MOOG INC CL A	Stock	615394202	5,505	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	470	3	SH		SOLE	Vanguard Just Invest	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	46,752	119	SH		SOLE	Vanguard Just Invest	119	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,254	10	SH		SOLE	Vanguard Just Invest	10	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,868	9	SH		SOLE	Vanguard Just Invest	9	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2,203	23	SH		SOLE	Vanguard Just Invest	23	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,012	241	SH		SOLE	Vanguard Just Invest	241	0	0
ALCON AG ORD SHS	Stock	H01301128	28,955	308	SH		SOLE	Vanguard Just Invest	308	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,405	119	SH		SOLE	Vanguard Just Invest	119	0	0
PINTEREST INC CL A	Stock	72352L106	47,190	1,477	SH		SOLE	Vanguard Just Invest	1,477	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,141	52	SH		SOLE	Vanguard Just Invest	52	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,107	102	SH		SOLE	Vanguard Just Invest	102	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,728	37	SH		SOLE	Vanguard Just Invest	37	0	0
HUDBAY MINERALS INC COM	Stock	443628102	901	108	SH		SOLE	Vanguard Just Invest	108	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	427	3	SH		SOLE	Vanguard Just Invest	3	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	4,773	51	SH		SOLE	Vanguard Just Invest	51	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34,272	433	SH		SOLE	Vanguard Just Invest	433	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,580	109	SH		SOLE	Vanguard Just Invest	109	0	0
ARROW ELECTRS INC COM	Stock	042735100	24,985	202	SH		SOLE	Vanguard Just Invest	202	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,319	67	SH		SOLE	Vanguard Just Invest	67	0	0
AVANTOR INC COM	Stock	05352A100	615	23	SH		SOLE	Vanguard Just Invest	23	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,120	69	SH		SOLE	Vanguard Just Invest	69	0	0
WESTERN UN CO COM	Stock	959802109	4,081	343	SH		SOLE	Vanguard Just Invest	343	0	0
AGREE RLTY CORP COM	REIT	008492100	5,035	73	SH		SOLE	Vanguard Just Invest	73	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,901	40	SH		SOLE	Vanguard Just Invest	40	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,576	11	SH		SOLE	Vanguard Just Invest	11	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,086	205	SH		SOLE	Vanguard Just Invest	205	0	0
ITT INC COM	Stock	45073V108	990	7	SH		SOLE	Vanguard Just Invest	7	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,583	158	SH		SOLE	Vanguard Just Invest	158	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	718	48	SH		SOLE	Vanguard Just Invest	48	0	0
AMCOR PLC ORD	Stock	G0250X107	674	64	SH		SOLE	Vanguard Just Invest	64	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	19,485	84	SH		SOLE	Vanguard Just Invest	84	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	4,610	113	SH		SOLE	Vanguard Just Invest	113	0	0
TARGA RES CORP COM	Stock	87612G101	1,108	8	SH		SOLE	Vanguard Just Invest	8	0	0
TERADYNE INC COM	Stock	880770102	12,854	98	SH		SOLE	Vanguard Just Invest	98	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	481	17	SH		SOLE	Vanguard Just Invest	17	0	0
KINROSS GOLD CORP COM	Stock	496902404	4,204	464	SH		SOLE	Vanguard Just Invest	464	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	811	18	SH		SOLE	Vanguard Just Invest	18	0	0
NOVANTA INC COM	Stock	67000B104	544	3	SH		SOLE	Vanguard Just Invest	3	0	0
ELI LILLY & CO COM	Stock	532457108	269,430	335	SH		SOLE	Vanguard Just Invest	335	0	0
DATADOG INC CL A COM	Stock	23804L103	5,123	44	SH		SOLE	Vanguard Just Invest	44	0	0
KB HOME COM	Stock	48666K109	2,927	34	SH		SOLE	Vanguard Just Invest	34	0	0
PPL CORP COM	Stock	69351T106	624	21	SH		SOLE	Vanguard Just Invest	21	0	0
FABRINET SHS	Stock	G3323L100	4,191	19	SH		SOLE	Vanguard Just Invest	19	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	355	6	SH		SOLE	Vanguard Just Invest	6	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2,708	49	SH		SOLE	Vanguard Just Invest	49	0	0
LITHIA MTRS INC COM	Stock	536797103	2,767	10	SH		SOLE	Vanguard Just Invest	10	0	0
XP INC CL A	Stock	G98239109	29,481	1,723	SH		SOLE	Vanguard Just Invest	1,723	0	0
TIM S A SPONSORED ADR	ADR	88706T108	11,597	755	SH		SOLE	Vanguard Just Invest	755	0	0
LEAR CORP COM NEW	Stock	521865204	1,220	10	SH		SOLE	Vanguard Just Invest	10	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,227	16	SH		SOLE	Vanguard Just Invest	16	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	487	56	SH		SOLE	Vanguard Just Invest	56	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	482	25	SH		SOLE	Vanguard Just Invest	25	0	0
TWILIO INC CL A	Stock	90138F102	16,734	283	SH		SOLE	Vanguard Just Invest	283	0	0
OPEN TEXT CORP COM	Stock	683715106	2,333	74	SH		SOLE	Vanguard Just Invest	74	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	752	6	SH		SOLE	Vanguard Just Invest	6	0	0
REPLIGEN CORP COM	Stock	759916109	669	4	SH		SOLE	Vanguard Just Invest	4	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	72,955	927	SH		SOLE	Vanguard Just Invest	927	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	64,074	682	SH		SOLE	Vanguard Just Invest	682	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,190	29	SH		SOLE	Vanguard Just Invest	29	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	940	6	SH		SOLE	Vanguard Just Invest	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1,621	16	SH		SOLE	Vanguard Just Invest	16	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,619	42	SH		SOLE	Vanguard Just Invest	42	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2,357	29	SH		SOLE	Vanguard Just Invest	29	0	0
INCYTE CORP COM	Stock	45337C102	12,038	185	SH		SOLE	Vanguard Just Invest	185	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,996	29	SH		SOLE	Vanguard Just Invest	29	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	89,042	2,289	SH		SOLE	Vanguard Just Invest	2,289	0	0
CULLMAN BANCORP INC COM	Stock	230150104	38,115	4,261	SH		SOLE	Vanguard Just Invest	4,261	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	65,894	709	SH		SOLE	Vanguard Just Invest	709	0	0
AFLAC INC COM	Stock	001055102	5,072	53	SH		SOLE	Vanguard Just Invest	53	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,657	59	SH		SOLE	Vanguard Just Invest	58	0	0
SYSCO CORP COM	Stock	871829107	7,992	104	SH		SOLE	Vanguard Just Invest	104	0	0
AVISTA CORP COM	Stock	05379B107	5,877	150	SH		SOLE	Vanguard Just Invest	150	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	39,132	107	SH		SOLE	Vanguard Just Invest	107	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	1,529	388	SH		SOLE	Vanguard Just Invest	388	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,140	227	SH		SOLE	Vanguard Just Invest	227	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5,022	106	SH		SOLE	Vanguard Just Invest	106	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,288	52	SH		SOLE	Vanguard Just Invest	52	0	0
INARI MED INC COM	Stock	45332Y109	931	20	SH		SOLE	Vanguard Just Invest	20	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	954	84	SH		SOLE	Vanguard Just Invest	84	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	677	12	SH		SOLE	Vanguard Just Invest	12	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	482	7	SH		SOLE	Vanguard Just Invest	7	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	11,999	75	SH		SOLE	Vanguard Just Invest	75	0	0
ASGN INC COM	Stock	00191U102	5,018	53	SH		SOLE	Vanguard Just Invest	53	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2,677	135	SH		SOLE	Vanguard Just Invest	135	0	0
VALLEY NATL BANCORP COM	Stock	919794107	647	77	SH		SOLE	Vanguard Just Invest	77	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,394	89	SH		SOLE	Vanguard Just Invest	89	0	0
IAC INC COM NEW	Stock	44891N208	1,848	35	SH		SOLE	Vanguard Just Invest	35	0	0
MADDEN STEVEN LTD COM	Stock	556269108	725	16	SH		SOLE	Vanguard Just Invest	16	0	0
COCA COLA CONS INC COM	Stock	191098102	12,605	11	SH		SOLE	Vanguard Just Invest	11	0	0
COHERENT CORP COM	Stock	19247G107	1,742	25	SH		SOLE	Vanguard Just Invest	25	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,285	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,984	20	SH		SOLE	Vanguard Just Invest	20	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,711	32	SH		SOLE	Vanguard Just Invest	32	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	618	22	SH		SOLE	Vanguard Just Invest	22	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,500	76	SH		SOLE	Vanguard Just Invest	76	0	0
CNX RES CORP COM	Stock	12653C108	2,541	96	SH		SOLE	Vanguard Just Invest	96	0	0
EDISON INTL COM	Stock	281020107	1,360	17	SH		SOLE	Vanguard Just Invest	17	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,585	230	SH		SOLE	Vanguard Just Invest	230	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,986	46	SH		SOLE	Vanguard Just Invest	46	0	0
PNM RES INC COM	Stock	69349H107	1,954	47	SH		SOLE	Vanguard Just Invest	47	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	582	42	SH		SOLE	Vanguard Just Invest	42	0	0
BROWN FORMAN CORP CL B	Stock	115637209	497	11	SH		SOLE	Vanguard Just Invest	11	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,442	256	SH		SOLE	Vanguard Just Invest	256	0	0
MARATHON PETE CORP COM	Stock	56585A102	30,093	170	SH		SOLE	Vanguard Just Invest	170	0	0
HF SINCLAIR CORP COM	Stock	403949100	13,176	256	SH		SOLE	Vanguard Just Invest	256	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,781	105	SH		SOLE	Vanguard Just Invest	105	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	4,011	203	SH		SOLE	Vanguard Just Invest	203	0	0
JFROG LTD ORD SHS	Stock	M6191J100	540	14	SH		SOLE	Vanguard Just Invest	14	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	7,417	426	SH		SOLE	Vanguard Just Invest	426	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5,891	27	SH		SOLE	Vanguard Just Invest	27	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	634	13	SH		SOLE	Vanguard Just Invest	13	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,862	218	SH		SOLE	Vanguard Just Invest	218	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,190	22	SH		SOLE	Vanguard Just Invest	22	0	0
VONTIER CORPORATION COM	Stock	928881101	92,821	2,366	SH		SOLE	Vanguard Just Invest	2,366	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,991	7	SH		SOLE	Vanguard Just Invest	7	0	0
LANDSTAR SYS INC COM	Stock	515098101	22,259	117	SH		SOLE	Vanguard Just Invest	117	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	517	31	SH		SOLE	Vanguard Just Invest	31	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	522	37	SH		SOLE	Vanguard Just Invest	37	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	86,335	80	SH		SOLE	Vanguard Just Invest	80	0	0
BRUKER CORP COM	Stock	116794108	1,372	20	SH		SOLE	Vanguard Just Invest	20	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,590	34	SH		SOLE	Vanguard Just Invest	34	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3,914	30	SH		SOLE	Vanguard Just Invest	30	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,766	10	SH		SOLE	Vanguard Just Invest	10	0	0
VIATRIS INC COM	Stock	92556V106	844	70	SH		SOLE	Vanguard Just Invest	70	0	0
FRANCO NEV CORP COM	Stock	351858105	1,161	9	SH		SOLE	Vanguard Just Invest	9	0	0
CONCENTRIX CORP COM	Stock	20602D101	6,557	93	SH		SOLE	Vanguard Just Invest	93	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	137,542	3,903	SH		SOLE	Vanguard Just Invest	3,903	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	20,604	272	SH		SOLE	Vanguard Just Invest	272	0	0
AIRBNB INC COM CL A	Stock	009066101	16,747	120	SH		SOLE	Vanguard Just Invest	120	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,175	2	SH		SOLE	Vanguard Just Invest	2	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,546	95	SH		SOLE	Vanguard Just Invest	95	0	0
GENTEX CORP COM	Stock	371901109	590	19	SH		SOLE	Vanguard Just Invest	19	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	905	32	SH		SOLE	Vanguard Just Invest	32	0	0
STELLANTIS N.V SHS	Stock	N82405106	64,957	3,892	SH		SOLE	Vanguard Just Invest	3,892	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	531	25	SH		SOLE	Vanguard Just Invest	25	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,403	33	SH		SOLE	Vanguard Just Invest	33	0	0
APTIV PLC SHS	Stock	G6095L109	1,041	15	SH		SOLE	Vanguard Just Invest	15	0	0
COSAN S A ADS	ADR	22113B103	452	48	SH		SOLE	Vanguard Just Invest	48	0	0
COUPANG INC CL A	Stock	22266T109	4,192	202	SH		SOLE	Vanguard Just Invest	202	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	507	6	SH		SOLE	Vanguard Just Invest	6	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	800	3	SH		SOLE	Vanguard Just Invest	3	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,850	24	SH		SOLE	Vanguard Just Invest	24	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	739	35	SH		SOLE	Vanguard Just Invest	35	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,924	26	SH		SOLE	Vanguard Just Invest	26	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	4,269	29	SH		SOLE	Vanguard Just Invest	29	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	18,821	861	SH		SOLE	Vanguard Just Invest	861	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2,466	34	SH		SOLE	Vanguard Just Invest	34	0	0
NEOGEN CORP COM	Stock	640491106	579	34	SH		SOLE	Vanguard Just Invest	34	0	0
VISA INC COM CL A	Stock	92826C839	83,700	315	SH		SOLE	Vanguard Just Invest	315	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	10,341	45	SH		SOLE	Vanguard Just Invest	45	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	621	29	SH		SOLE	Vanguard Just Invest	29	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,105	81	SH		SOLE	Vanguard Just Invest	81	0	0
OTTER TAIL CORP COM	Stock	689648103	678	7	SH		SOLE	Vanguard Just Invest	7	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,257	165	SH		SOLE	Vanguard Just Invest	165	0	0
DOXIMITY INC CL A	Stock	26622P107	532	19	SH		SOLE	Vanguard Just Invest	19	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,408	19	SH		SOLE	Vanguard Just Invest	18	0	0
SENTINELONE INC CL A	Stock	81730H109	2,061	90	SH		SOLE	Vanguard Just Invest	90	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	794	36	SH		SOLE	Vanguard Just Invest	36	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	739	12	SH		SOLE	Vanguard Just Invest	12	0	0
DUOLINGO INC CL A COM	Stock	26603R106	516	3	SH		SOLE	Vanguard Just Invest	3	0	0
BATH & BODY WORKS INC COM	Stock	070830104	8,967	244	SH		SOLE	Vanguard Just Invest	244	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	7,309	83	SH		SOLE	Vanguard Just Invest	83	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,112	51	SH		SOLE	Vanguard Just Invest	51	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,769	24	SH		SOLE	Vanguard Just Invest	24	0	0
YELP INC CL A	Stock	985817105	2,077	57	SH		SOLE	Vanguard Just Invest	57	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,474	228	SH		SOLE	Vanguard Just Invest	228	0	0
KELLANOVA COM	Stock	487836108	1,480	25	SH		SOLE	Vanguard Just Invest	25	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,341	49	SH		SOLE	Vanguard Just Invest	49	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,917	19	SH		SOLE	Vanguard Just Invest	19	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	43,949	630	SH		SOLE	Vanguard Just Invest	630	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,664	122	SH		SOLE	Vanguard Just Invest	122	0	0
MR COOPER GROUP INC COM	Stock	62482R107	80,263	893	SH		SOLE	Vanguard Just Invest	893	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	806	7	SH		SOLE	Vanguard Just Invest	7	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	3,857	318	SH		SOLE	Vanguard Just Invest	318	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	14,844	167	SH		SOLE	Vanguard Just Invest	167	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,373	6	SH		SOLE	Vanguard Just Invest	6	0	0
SPIRE INC COM	Stock	84857L101	5,261	79	SH		SOLE	Vanguard Just Invest	79	0	0
PHILLIPS 66 COM	Stock	718546104	56,446	388	SH		SOLE	Vanguard Just Invest	388	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,653	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,816	8	SH		SOLE	Vanguard Just Invest	8	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,405	4	SH		SOLE	Vanguard Just Invest	4	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	19,258	107	SH		SOLE	Vanguard Just Invest	107	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,089	4	SH		SOLE	Vanguard Just Invest	4	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	165,318	1,655	SH		SOLE	Vanguard Just Invest	1,655	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,149	6	SH		SOLE	Vanguard Just Invest	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	421,188	887	SH		SOLE	Vanguard Just Invest	887	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	90,866	97	SH		SOLE	Vanguard Just Invest	97	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	8,205	160	SH		SOLE	Vanguard Just Invest	160	0	0
INGREDION INC COM	Stock	457187102	3,109	25	SH		SOLE	Vanguard Just Invest	25	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	47,676	9,830	SH		SOLE	Vanguard Just Invest	9,830	0	0
ESAB CORPORATION COM	Stock	29605J106	1,422	14	SH		SOLE	Vanguard Just Invest	14	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	11,298	51	SH		SOLE	Vanguard Just Invest	51	0	0
MATSON INC COM	Stock	57686G105	2,123	16	SH		SOLE	Vanguard Just Invest	16	0	0
SERVICENOW INC COM	Stock	81762P102	72,481	89	SH		SOLE	Vanguard Just Invest	89	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	17,336	235	SH		SOLE	Vanguard Just Invest	235	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,038	5	SH		SOLE	Vanguard Just Invest	5	0	0
BLACK HILLS CORP COM	Stock	092113109	6,436	109	SH		SOLE	Vanguard Just Invest	109	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	944	8	SH		SOLE	Vanguard Just Invest	8	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,128	6	SH		SOLE	Vanguard Just Invest	6	0	0
CNO FINL GROUP INC COM	Stock	12621E103	697	20	SH		SOLE	Vanguard Just Invest	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10,391	32	SH		SOLE	Vanguard Just Invest	32	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,142	8	SH		SOLE	Vanguard Just Invest	8	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,021	83	SH		SOLE	Vanguard Just Invest	83	0	0
JABIL INC COM	Stock	466313103	4,060	36	SH		SOLE	Vanguard Just Invest	36	0	0
HALEON PLC SPON ADS	ADR	405552100	40,974	4,478	SH		SOLE	Vanguard Just Invest	4,478	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,640	24	SH		SOLE	Vanguard Just Invest	24	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	35,806	133	SH		SOLE	Vanguard Just Invest	133	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	61,090	365	SH		SOLE	Vanguard Just Invest	365	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	21,278	158	SH		SOLE	Vanguard Just Invest	158	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	612	12	SH		SOLE	Vanguard Just Invest	12	0	0
PVH CORPORATION COM	Stock	693656100	816	8	SH		SOLE	Vanguard Just Invest	8	0	0
INNOSPEC INC COM	Stock	45768S105	1,049	8	SH		SOLE	Vanguard Just Invest	8	0	0
WP CAREY INC COM	REIT	92936U109	2,833	49	SH		SOLE	Vanguard Just Invest	49	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	33,717	1,141	SH		SOLE	Vanguard Just Invest	1,141	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,197	25	SH		SOLE	Vanguard Just Invest	25	0	0
QUALYS INC COM	Stock	74758T303	2,983	20	SH		SOLE	Vanguard Just Invest	20	0	0
BROADCOM INC COM	Stock	11135F101	124,317	774	SH		SOLE	Vanguard Just Invest	773	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	920	14	SH		SOLE	Vanguard Just Invest	14	0	0
WORKDAY INC CL A	Stock	98138H101	41,790	184	SH		SOLE	Vanguard Just Invest	184	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,988	40	SH		SOLE	Vanguard Just Invest	40	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,293	21	SH		SOLE	Vanguard Just Invest	21	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,362	7	SH		SOLE	Vanguard Just Invest	7	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,147	18	SH		SOLE	Vanguard Just Invest	18	0	0
D R HORTON INC COM	Stock	23331A109	54,519	303	SH		SOLE	Vanguard Just Invest	303	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	728	10	SH		SOLE	Vanguard Just Invest	10	0	0
METLIFE INC COM	Stock	59156R108	1,460	19	SH		SOLE	Vanguard Just Invest	19	0	0
DILLARDS INC CL A	Stock	254067101	1,594	4	SH		SOLE	Vanguard Just Invest	4	0	0
FLOWERS FOODS INC COM	Stock	343498101	6,751	300	SH		SOLE	Vanguard Just Invest	299	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,194	2	SH		SOLE	Vanguard Just Invest	2	0	0
TIMKEN CO COM	Stock	887389104	1,304	15	SH		SOLE	Vanguard Just Invest	15	0	0
BARCLAYS PLC ADR	ADR	06738E204	4,506	378	SH		SOLE	Vanguard Just Invest	378	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,823	284	SH		SOLE	Vanguard Just Invest	284	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	6,722	432	SH		SOLE	Vanguard Just Invest	432	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	5,985	133	SH		SOLE	Vanguard Just Invest	133	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,957	88	SH		SOLE	Vanguard Just Invest	87	0	0
ATS CORPORATION COM	Stock	00217Y104	631	21	SH		SOLE	Vanguard Just Invest	21	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	64,598	2,000	SH		SOLE	Vanguard Just Invest	1,999	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	4,152	229	SH		SOLE	Vanguard Just Invest	229	0	0
MAGNA INTL INC COM	Stock	559222401	2,928	66	SH		SOLE	Vanguard Just Invest	66	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,472	127	SH		SOLE	Vanguard Just Invest	126	0	0
SANMINA CORPORATION COM	Stock	801056102	4,520	60	SH		SOLE	Vanguard Just Invest	60	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	816	132	SH		SOLE	Vanguard Just Invest	131	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,250	74	SH		SOLE	Vanguard Just Invest	74	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	51,992	1,845	SH		SOLE	Vanguard Just Invest	1,845	0	0
WD 40 CO COM	Stock	929236107	1,308	5	SH		SOLE	Vanguard Just Invest	5	0	0
ROYAL BK CDA COM	Stock	780087102	909	8	SH		SOLE	Vanguard Just Invest	8	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	14,664	340	SH		SOLE	Vanguard Just Invest	340	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,194	263	SH		SOLE	Vanguard Just Invest	263	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	42,295	624	SH		SOLE	Vanguard Just Invest	624	0	0
COMMERCIAL METALS CO COM	Stock	201723103	962	16	SH		SOLE	Vanguard Just Invest	16	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	56,353	1,292	SH		SOLE	Vanguard Just Invest	1,291	0	0
TEREX CORP NEW COM	Stock	880779103	2,214	35	SH		SOLE	Vanguard Just Invest	35	0	0
CF INDS HLDGS INC COM	Stock	125269100	625	8	SH		SOLE	Vanguard Just Invest	8	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,245	26	SH		SOLE	Vanguard Just Invest	26	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,068	98	SH		SOLE	Vanguard Just Invest	97	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,998	12	SH		SOLE	Vanguard Just Invest	12	0	0
KROGER CO COM	Stock	501044101	10,363	190	SH		SOLE	Vanguard Just Invest	190	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,467	547	SH		SOLE	Vanguard Just Invest	547	0	0
AES CORP COM	Stock	00130H105	8,593	483	SH		SOLE	Vanguard Just Invest	483	0	0
CELESTICA INC COM	Stock	15101Q207	1,363	26	SH		SOLE	Vanguard Just Invest	26	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,181	84	SH		SOLE	Vanguard Just Invest	84	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3,439	19	SH		SOLE	Vanguard Just Invest	19	0	0
NVIDIA CORPORATION COM	Stock	67066G104	784,742	6,706	SH		SOLE	Vanguard Just Invest	6,706	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	16,092	240	SH		SOLE	Vanguard Just Invest	240	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,287	53	SH		SOLE	Vanguard Just Invest	53	0	0
BALL CORP COM	Stock	058498106	1,404	22	SH		SOLE	Vanguard Just Invest	22	0	0
EOG RES INC COM	Stock	26875P101	6,847	54	SH		SOLE	Vanguard Just Invest	54	0	0
GENUINE PARTS CO COM	Stock	372460105	11,045	75	SH		SOLE	Vanguard Just Invest	75	0	0
GRAINGER W W INC COM	Stock	384802104	71,313	73	SH		SOLE	Vanguard Just Invest	73	0	0
WPP PLC NEW ADR	ADR	92937A102	532	11	SH		SOLE	Vanguard Just Invest	11	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,965	66	SH		SOLE	Vanguard Just Invest	66	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,445	24	SH		SOLE	Vanguard Just Invest	24	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	541	11	SH		SOLE	Vanguard Just Invest	11	0	0
ABBVIE INC COM	Stock	00287Y109	9,266	50	SH		SOLE	Vanguard Just Invest	50	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	3,050	59	SH		SOLE	Vanguard Just Invest	59	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10,328	160	SH		SOLE	Vanguard Just Invest	160	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	17,313	2,148	SH		SOLE	Vanguard Just Invest	2,148	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,412	7	SH		SOLE	Vanguard Just Invest	7	0	0
KORN FERRY COM NEW	Stock	500643200	6,192	84	SH		SOLE	Vanguard Just Invest	84	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,775	11	SH		SOLE	Vanguard Just Invest	11	0	0
MANULIFE FINL CORP COM	Stock	56501R106	78,372	2,943	SH		SOLE	Vanguard Just Invest	2,943	0	0
ARCBEST CORP COM	Stock	03937C105	630	5	SH		SOLE	Vanguard Just Invest	5	0	0
ALBANY INTL CORP CL A	Stock	012348108	749	8	SH		SOLE	Vanguard Just Invest	8	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,190	357	SH		SOLE	Vanguard Just Invest	357	0	0
CADENCE BANK COM	Stock	12740C103	22,352	680	SH		SOLE	Vanguard Just Invest	680	0	0
CASEYS GEN STORES INC COM	Stock	147528103	9,696	25	SH		SOLE	Vanguard Just Invest	25	0	0
COTERRA ENERGY INC COM	Stock	127097103	568	22	SH		SOLE	Vanguard Just Invest	22	0	0
LANCASTER COLONY CORP COM	Stock	513847103	58,304	302	SH		SOLE	Vanguard Just Invest	302	0	0
KENVUE INC COM	Stock	49177J102	1,498	81	SH		SOLE	Vanguard Just Invest	81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,172	20	SH		SOLE	Vanguard Just Invest	20	0	0
SM ENERGY CO COM	Stock	78454L100	44,999	974	SH		SOLE	Vanguard Just Invest	974	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	11,742	89	SH		SOLE	Vanguard Just Invest	89	0	0
VALMONT INDS INC COM	Stock	920253101	1,503	5	SH		SOLE	Vanguard Just Invest	5	0	0
PTC INC COM	Stock	69370C100	16,362	92	SH		SOLE	Vanguard Just Invest	92	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,900	16	SH		SOLE	Vanguard Just Invest	16	0	0
INVESCO LTD SHS	Stock	G491BT108	4,850	281	SH		SOLE	Vanguard Just Invest	281	0	0
CELANESE CORP DEL COM	Stock	150870103	14,256	101	SH		SOLE	Vanguard Just Invest	101	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,041	23	SH		SOLE	Vanguard Just Invest	23	0	0
ZOETIS INC CL A	Stock	98978V103	2,881	16	SH		SOLE	Vanguard Just Invest	16	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,264	41	SH		SOLE	Vanguard Just Invest	41	0	0
ICON PLC SHS	Stock	G4705A100	25,947	79	SH		SOLE	Vanguard Just Invest	79	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	557	7	SH		SOLE	Vanguard Just Invest	7	0	0
TELUS CORPORATION COM	Stock	87971M103	1,420	88	SH		SOLE	Vanguard Just Invest	88	0	0
VALE S A SPONSORED ADS	ADR	91912E105	7,769	716	SH		SOLE	Vanguard Just Invest	716	0	0
MACYS INC COM	Stock	55616P104	33,990	1,967	SH		SOLE	Vanguard Just Invest	1,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	268,024	1,617	SH		SOLE	Vanguard Just Invest	1,616	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,696	27	SH		SOLE	Vanguard Just Invest	27	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	80,004	1,118	SH		SOLE	Vanguard Just Invest	1,118	0	0
PBF ENERGY INC CL A	Stock	69318G106	571	14	SH		SOLE	Vanguard Just Invest	14	0	0
GLOBUS MED INC CL A	Stock	379577208	6,117	85	SH		SOLE	Vanguard Just Invest	85	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2,088	461	SH		SOLE	Vanguard Just Invest	461	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,444	78	SH		SOLE	Vanguard Just Invest	78	0	0
BLACKSTONE INC COM	Stock	09260D107	3,554	25	SH		SOLE	Vanguard Just Invest	25	0	0
ABM INDS INC COM	Stock	000957100	2,389	43	SH		SOLE	Vanguard Just Invest	43	0	0
ALLETE INC COM NEW	Stock	018522300	18,383	285	SH		SOLE	Vanguard Just Invest	285	0	0
ANSYS INC COM	Stock	03662Q105	1,255	4	SH		SOLE	Vanguard Just Invest	4	0	0
BRADY CORP CL A	Stock	104674106	3,795	53	SH		SOLE	Vanguard Just Invest	53	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	62,731	640	SH		SOLE	Vanguard Just Invest	640	0	0
GRACO INC COM	Stock	384109104	48,138	566	SH		SOLE	Vanguard Just Invest	566	0	0
SIMPSON MFG INC COM	Stock	829073105	2,881	15	SH		SOLE	Vanguard Just Invest	15	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	592	3	SH		SOLE	Vanguard Just Invest	3	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	11,326	80	SH		SOLE	Vanguard Just Invest	80	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	552	20	SH		SOLE	Vanguard Just Invest	20	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	16,539	370	SH		SOLE	Vanguard Just Invest	370	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7,387	158	SH		SOLE	Vanguard Just Invest	158	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	538	7	SH		SOLE	Vanguard Just Invest	7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	560	5	SH		SOLE	Vanguard Just Invest	5	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	5,098	76	SH		SOLE	Vanguard Just Invest	76	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,331	111	SH		SOLE	Vanguard Just Invest	111	0	0
VERISIGN INC COM	Stock	92343E102	1,683	9	SH		SOLE	Vanguard Just Invest	9	0	0
STRYKER CORPORATION COM	Stock	863667101	4,267	13	SH		SOLE	Vanguard Just Invest	13	0	0
QUALCOMM INC COM	Stock	747525103	14,494	80	SH		SOLE	Vanguard Just Invest	80	0	0
T-MOBILE US INC COM	Stock	872590104	1,107	6	SH		SOLE	Vanguard Just Invest	6	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	875	49	SH		SOLE	Vanguard Just Invest	49	0	0
FASTENAL CO COM	Stock	311900104	31,376	443	SH		SOLE	Vanguard Just Invest	443	0	0
RESMED INC COM	Stock	761152107	7,899	37	SH		SOLE	Vanguard Just Invest	37	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10,671	24	SH		SOLE	Vanguard Just Invest	24	0	0
ALKERMES PLC SHS	Stock	G01767105	13,906	509	SH		SOLE	Vanguard Just Invest	509	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,328	50	SH		SOLE	Vanguard Just Invest	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	864	6	SH		SOLE	Vanguard Just Invest	6	0	0
EQT CORP COM	Stock	26884L109	449	13	SH		SOLE	Vanguard Just Invest	13	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	915	52	SH		SOLE	Vanguard Just Invest	52	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	683	2	SH		SOLE	Vanguard Just Invest	2	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	354	11	SH		SOLE	Vanguard Just Invest	11	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	17,821	1,535	SH		SOLE	Vanguard Just Invest	1,535	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,234	8	SH		SOLE	Vanguard Just Invest	8	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	15,168	514	SH		SOLE	Vanguard Just Invest	514	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	853	6	SH		SOLE	Vanguard Just Invest	6	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	4	1	SH		SOLE	Vanguard Just Invest	1	0	0
CISCO SYS INC COM	Stock	17275R102	4,603	95	SH		SOLE	Vanguard Just Invest	95	0	0
TAPESTRY INC COM	Stock	876030107	12,268	306	SH		SOLE	Vanguard Just Invest	306	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,482	23	SH		SOLE	Vanguard Just Invest	23	0	0
B2GOLD CORP COM	Stock	11777Q209	8,015	2,672	SH		SOLE	Vanguard Just Invest	2,671	0	0
COTY INC COM CL A	Stock	222070203	507	51	SH		SOLE	Vanguard Just Invest	51	0	0
APA CORPORATION COM	Stock	03743Q108	5,240	168	SH		SOLE	Vanguard Just Invest	168	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	944	297	SH		SOLE	Vanguard Just Invest	297	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	11,316	495	SH		SOLE	Vanguard Just Invest	495	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,471	114	SH		SOLE	Vanguard Just Invest	114	0	0
AUTODESK INC COM	Stock	052769106	2,723	11	SH		SOLE	Vanguard Just Invest	11	0	0
CDW CORP COM	Stock	12514G108	3,727	17	SH		SOLE	Vanguard Just Invest	17	0	0
ORANGE SPONSORED ADR	ADR	684060106	35,952	3,236	SH		SOLE	Vanguard Just Invest	3,236	0	0
NEWS CORP NEW CL A	Stock	65249B109	15,059	546	SH		SOLE	Vanguard Just Invest	546	0	0
AT&T INC COM	Stock	00206R102	15,486	804	SH		SOLE	Vanguard Just Invest	804	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	601	12	SH		SOLE	Vanguard Just Invest	12	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	59	1	SH		SOLE	Vanguard Just Invest	1	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,611	140	SH		SOLE	Vanguard Just Invest	140	0	0
GE AEROSPACE COM NEW	Stock	369604301	681	4	SH		SOLE	Vanguard Just Invest	4	0	0
VEREN INC COM NEW	Stock	92340V107	515	66	SH		SOLE	Vanguard Just Invest	66	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	696	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,336	6	SH		SOLE	Vanguard Just Invest	6	0	0
COMMVAULT SYS INC COM	Stock	204166102	3,516	23	SH		SOLE	Vanguard Just Invest	23	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1,487	243	SH		SOLE	Vanguard Just Invest	243	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	746	6	SH		SOLE	Vanguard Just Invest	6	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	638	5	SH		SOLE	Vanguard Just Invest	5	0	0
NETAPP INC COM	Stock	64110D104	5,841	46	SH		SOLE	Vanguard Just Invest	46	0	0
PREMIER INC CL A	Stock	74051N102	692	33	SH		SOLE	Vanguard Just Invest	33	0	0
VEEVA SYS INC CL A COM	Stock	922475108	576	3	SH		SOLE	Vanguard Just Invest	3	0	0
RINGCENTRAL INC CL A	Stock	76680R206	491	14	SH		SOLE	Vanguard Just Invest	14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,136	10	SH		SOLE	Vanguard Just Invest	10	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,514	70	SH		SOLE	Vanguard Just Invest	70	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	540	44	SH		SOLE	Vanguard Just Invest	44	0	0
WIX COM LTD SHS	Stock	M98068105	4,366	28	SH		SOLE	Vanguard Just Invest	28	0	0
NMI HLDGS INC COM	Stock	629209305	3,856	98	SH		SOLE	Vanguard Just Invest	98	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	985	478	SH		SOLE	Vanguard Just Invest	478	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	30,540	486	SH		SOLE	Vanguard Just Invest	486	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,035	4	SH		SOLE	Vanguard Just Invest	4	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	912	13	SH		SOLE	Vanguard Just Invest	13	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	108,329	3,380	SH		SOLE	Vanguard Just Invest	3,380	0	0
UBS GROUP AG SHS	Stock	H42097107	107,865	3,574	SH		SOLE	Vanguard Just Invest	3,574	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	3,380	4	SH		SOLE	Vanguard Just Invest	4	0	0
THE CIGNA GROUP COM	Stock	125523100	56,871	163	SH		SOLE	Vanguard Just Invest	163	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,308	122	SH		SOLE	Vanguard Just Invest	122	0	0
FEDERATED HERMES INC CL B	Stock	314211103	10,436	304	SH		SOLE	Vanguard Just Invest	304	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	12,168	8	SH		SOLE	Vanguard Just Invest	8	0	0
ONEOK INC NEW COM	Stock	682680103	793	10	SH		SOLE	Vanguard Just Invest	9	0	0
WESCO INTL INC COM	Stock	95082P105	17,670	101	SH		SOLE	Vanguard Just Invest	101	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	38,577	263	SH		SOLE	Vanguard Just Invest	263	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	18,100	172	SH		SOLE	Vanguard Just Invest	172	0	0
MASIMO CORP COM	Stock	574795100	8,986	84	SH		SOLE	Vanguard Just Invest	84	0	0
FLEX LTD ORD	Stock	Y2573F102	2,765	86	SH		SOLE	Vanguard Just Invest	86	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,551	11	SH		SOLE	Vanguard Just Invest	11	0	0
AIR LEASE CORP CL A	Stock	00912X302	5,359	108	SH		SOLE	Vanguard Just Invest	108	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,509	59	SH		SOLE	Vanguard Just Invest	59	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	7,403	88	SH		SOLE	Vanguard Just Invest	88	0	0
UNION PAC CORP COM	Stock	907818108	2,028	8	SH		SOLE	Vanguard Just Invest	8	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	47,306	726	SH		SOLE	Vanguard Just Invest	726	0	0
DONALDSON INC COM	Stock	257651109	41,974	561	SH		SOLE	Vanguard Just Invest	561	0	0
RADIAN GROUP INC COM	Stock	750236101	5,899	159	SH		SOLE	Vanguard Just Invest	159	0	0
SALESFORCE INC COM	Stock	79466L302	26,663	103	SH		SOLE	Vanguard Just Invest	103	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	945	12	SH		SOLE	Vanguard Just Invest	12	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,261	60	SH		SOLE	Vanguard Just Invest	60	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	22,994	259	SH		SOLE	Vanguard Just Invest	259	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	892	6	SH		SOLE	Vanguard Just Invest	6	0	0
IDEXX LABS INC COM	Stock	45168D104	42,851	90	SH		SOLE	Vanguard Just Invest	90	0	0
RYDER SYS INC COM	Stock	783549108	2,102	15	SH		SOLE	Vanguard Just Invest	15	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,184	6	SH		SOLE	Vanguard Just Invest	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,227	2	SH		SOLE	Vanguard Just Invest	2	0	0
TORO CO COM	Stock	891092108	1,149	12	SH		SOLE	Vanguard Just Invest	12	0	0
MGIC INVT CORP WIS COM	Stock	552848103	39,496	1,590	SH		SOLE	Vanguard Just Invest	1,590	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,626	3	SH		SOLE	Vanguard Just Invest	3	0	0
ICU MED INC COM	Stock	44930G107	508	4	SH		SOLE	Vanguard Just Invest	4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	19,154	75	SH		SOLE	Vanguard Just Invest	75	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	25,465	120	SH		SOLE	Vanguard Just Invest	119	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10,537	95	SH		SOLE	Vanguard Just Invest	95	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	863	1	SH		SOLE	Vanguard Just Invest	1	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	24,380	703	SH		SOLE	Vanguard Just Invest	703	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,296	39	SH		SOLE	Vanguard Just Invest	39	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,764	70	SH		SOLE	Vanguard Just Invest	69	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,311	92	SH		SOLE	Vanguard Just Invest	92	0	0
DANAHER CORPORATION COM	Stock	235851102	554	2	SH		SOLE	Vanguard Just Invest	2	0	0
REVVITY INC COM	Stock	714046109	754	6	SH		SOLE	Vanguard Just Invest	6	0	0
TJX COS INC NEW COM	Stock	872540109	1,921	17	SH		SOLE	Vanguard Just Invest	17	0	0
BANK AMERICA CORP COM	Stock	060505104	7,416	184	SH		SOLE	Vanguard Just Invest	183	0	0
ONE GAS INC COM	Stock	68235P108	1,950	28	SH		SOLE	Vanguard Just Invest	28	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	3,205	436	SH		SOLE	Vanguard Just Invest	436	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	783	20	SH		SOLE	Vanguard Just Invest	20	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,751	54	SH		SOLE	Vanguard Just Invest	54	0	0
MGE ENERGY INC COM	Stock	55277P104	703	8	SH		SOLE	Vanguard Just Invest	8	0	0
WALMART INC COM	Stock	931142103	140,987	2,054	SH		SOLE	Vanguard Just Invest	2,054	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,921	10	SH		SOLE	Vanguard Just Invest	10	0	0
ORACLE CORP COM	Stock	68389X105	36,675	263	SH		SOLE	Vanguard Just Invest	263	0	0
RTX CORPORATION COM	Stock	75513E101	3,675	31	SH		SOLE	Vanguard Just Invest	31	0	0
TEXAS INSTRS INC COM	Stock	882508104	10,191	50	SH		SOLE	Vanguard Just Invest	50	0	0
TARGET CORP COM	Stock	87612E106	6,768	45	SH		SOLE	Vanguard Just Invest	45	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	523	30	SH		SOLE	Vanguard Just Invest	30	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,417	18	SH		SOLE	Vanguard Just Invest	18	0	0
PFIZER INC COM	Stock	717081103	916	30	SH		SOLE	Vanguard Just Invest	30	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5,383	52	SH		SOLE	Vanguard Just Invest	52	0	0
3M CO COM	Stock	88579Y101	765	6	SH		SOLE	Vanguard Just Invest	6	0	0
KLA CORP COM NEW	Stock	482480100	10,716	13	SH		SOLE	Vanguard Just Invest	13	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,852	299	SH		SOLE	Vanguard Just Invest	299	0	0
HP INC COM	Stock	40434L105	3,934	109	SH		SOLE	Vanguard Just Invest	109	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,662	35	SH		SOLE	Vanguard Just Invest	35	0	0
CATERPILLAR INC COM	Stock	149123101	45,014	130	SH		SOLE	Vanguard Just Invest	130	0	0
TRINET GROUP INC COM	Stock	896288107	626	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	508,888	2,939	SH		SOLE	Vanguard Just Invest	2,939	0	0
BEST BUY INC COM	Stock	086516101	692	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	45,046	178	SH		SOLE	Vanguard Just Invest	178	0	0
AMGEN INC COM	Stock	031162100	4,655	14	SH		SOLE	Vanguard Just Invest	14	0	0
STIFEL FINL CORP COM	Stock	860630102	2,483	28	SH		SOLE	Vanguard Just Invest	28	0	0
APPLIED MATLS INC COM	Stock	038222105	8,077	38	SH		SOLE	Vanguard Just Invest	38	0	0
WOODWARD INC COM	Stock	980745103	785	5	SH		SOLE	Vanguard Just Invest	5	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,147	12	SH		SOLE	Vanguard Just Invest	12	0	0
ALLY FINL INC COM	Stock	02005N100	2,431	54	SH		SOLE	Vanguard Just Invest	54	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,851	8	SH		SOLE	Vanguard Just Invest	8	0	0
TYSON FOODS INC CL A	Stock	902494103	1,358	22	SH		SOLE	Vanguard Just Invest	22	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	10,836	62	SH		SOLE	Vanguard Just Invest	62	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,341	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUMANA INC COM	Stock	444859102	12,295	34	SH		SOLE	Vanguard Just Invest	34	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	52,187	208	SH		SOLE	Vanguard Just Invest	208	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	110,619	1,696	SH		SOLE	Vanguard Just Invest	1,696	0	0
WILLIAMS COS INC COM	Stock	969457100	2,705	63	SH		SOLE	Vanguard Just Invest	63	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	657	16	SH		SOLE	Vanguard Just Invest	16	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,632	32	SH		SOLE	Vanguard Just Invest	31	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	7,721	293	SH		SOLE	Vanguard Just Invest	292	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,952	116	SH		SOLE	Vanguard Just Invest	116	0	0
ARISTA NETWORKS INC COM	Stock	040413106	82,479	238	SH		SOLE	Vanguard Just Invest	238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6,263	54	SH		SOLE	Vanguard Just Invest	54	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	39,809	217	SH		SOLE	Vanguard Just Invest	217	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,266	14	SH		SOLE	Vanguard Just Invest	14	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	15,903	265	SH		SOLE	Vanguard Just Invest	265	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	6,816	74	SH		SOLE	Vanguard Just Invest	74	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	20,560	170	SH		SOLE	Vanguard Just Invest	170	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7,011	393	SH		SOLE	Vanguard Just Invest	393	0	0
BANK MONTREAL QUE COM	Stock	063671101	590	7	SH		SOLE	Vanguard Just Invest	7	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	739	4	SH		SOLE	Vanguard Just Invest	4	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5,922	264	SH		SOLE	Vanguard Just Invest	264	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,463	46	SH		SOLE	Vanguard Just Invest	45	0	0
TC ENERGY CORP COM	Stock	87807B107	636	15	SH		SOLE	Vanguard Just Invest	15	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	65,169	7,786	SH		SOLE	Vanguard Just Invest	7,786	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	128,113	20,798	SH		SOLE	Vanguard Just Invest	20,797	0	0
GLOBANT S A COM	Stock	L44385109	1,168	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,044	119	SH		SOLE	Vanguard Just Invest	119	0	0
EATON CORP PLC SHS	Stock	G29183103	1,859	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,971	25	SH		SOLE	Vanguard Just Invest	25	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	86,856	390	SH		SOLE	Vanguard Just Invest	390	0	0
HUBSPOT INC COM	Stock	443573100	994	2	SH		SOLE	Vanguard Just Invest	2	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,051	8	SH		SOLE	Vanguard Just Invest	8	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,954	14	SH		SOLE	Vanguard Just Invest	14	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,156	32	SH		SOLE	Vanguard Just Invest	32	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,429	91	SH		SOLE	Vanguard Just Invest	91	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	40,473	2,818	SH		SOLE	Vanguard Just Invest	2,818	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	835	15	SH		SOLE	Vanguard Just Invest	15	0	0
AMEDISYS INC COM	Stock	023436108	1,079	11	SH		SOLE	Vanguard Just Invest	11	0	0
AMER STATES WTR CO COM	Stock	029899101	4,209	51	SH		SOLE	Vanguard Just Invest	51	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,398	59	SH		SOLE	Vanguard Just Invest	59	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,264	10	SH		SOLE	Vanguard Just Invest	10	0	0
BADGER METER INC COM	Stock	056525108	1,862	9	SH		SOLE	Vanguard Just Invest	9	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	62,946	443	SH		SOLE	Vanguard Just Invest	443	0	0
BORGWARNER INC COM	Stock	099724106	1,236	35	SH		SOLE	Vanguard Just Invest	35	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5,654	79	SH		SOLE	Vanguard Just Invest	79	0	0
CAMTEK LTD ORD	Stock	M20791105	735	7	SH		SOLE	Vanguard Just Invest	7	0	0
CIENA CORP COM NEW	Stock	171779309	1,319	25	SH		SOLE	Vanguard Just Invest	25	0	0
NNN REIT INC COM	REIT	637417106	6,921	154	SH		SOLE	Vanguard Just Invest	154	0	0
PEGASYSTEMS INC COM	Stock	705573103	1,255	18	SH		SOLE	Vanguard Just Invest	18	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,798	88	SH		SOLE	Vanguard Just Invest	88	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2,606	137	SH		SOLE	Vanguard Just Invest	137	0	0
MOELIS & CO CL A	Stock	60786M105	4,964	73	SH		SOLE	Vanguard Just Invest	73	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,072	46	SH		SOLE	Vanguard Just Invest	46	0	0
EMCOR GROUP INC COM	Stock	29084Q100	85,976	229	SH		SOLE	Vanguard Just Invest	229	0	0
INTER PARFUMS INC COM	Stock	458334109	563	4	SH		SOLE	Vanguard Just Invest	4	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	510	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXELIXIS INC COM	Stock	30161Q104	5,651	241	SH		SOLE	Vanguard Just Invest	241	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,363	39	SH		SOLE	Vanguard Just Invest	39	0	0
GARTNER INC COM	Stock	366651107	1,002	2	SH		SOLE	Vanguard Just Invest	2	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,475	33	SH		SOLE	Vanguard Just Invest	33	0	0
HUB GROUP INC CL A	Stock	443320106	3,695	79	SH		SOLE	Vanguard Just Invest	79	0	0
IDACORP INC COM	Stock	451107106	5,670	58	SH		SOLE	Vanguard Just Invest	58	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	94,290	420	SH		SOLE	Vanguard Just Invest	420	0	0
LAM RESEARCH CORP COM	Stock	512807108	22,122	24	SH		SOLE	Vanguard Just Invest	24	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	901	17	SH		SOLE	Vanguard Just Invest	17	0	0
LITTELFUSE INC COM	Stock	537008104	1,870	7	SH		SOLE	Vanguard Just Invest	7	0	0
MURPHY USA INC COM	Stock	626755102	3,035	6	SH		SOLE	Vanguard Just Invest	6	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	705	9	SH		SOLE	Vanguard Just Invest	9	0	0
ONTO INNOVATION INC COM	Stock	683344105	11,478	60	SH		SOLE	Vanguard Just Invest	60	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,123	26	SH		SOLE	Vanguard Just Invest	26	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	12,668	110	SH		SOLE	Vanguard Just Invest	110	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,203	16	SH		SOLE	Vanguard Just Invest	16	0	0
NUCOR CORP COM	Stock	670346105	31,777	195	SH		SOLE	Vanguard Just Invest	195	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,710	3	SH		SOLE	Vanguard Just Invest	3	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	552	8	SH		SOLE	Vanguard Just Invest	8	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,927	33	SH		SOLE	Vanguard Just Invest	33	0	0
ROBERT HALF INC. COM	Stock	770323103	2,132	33	SH		SOLE	Vanguard Just Invest	33	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,277	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROYAL GOLD INC COM	Stock	780287108	829	6	SH		SOLE	Vanguard Just Invest	6	0	0
SYNOPSYS INC COM	Stock	871607107	72,582	130	SH		SOLE	Vanguard Just Invest	130	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	43,303	396	SH		SOLE	Vanguard Just Invest	396	0	0
BOX INC CL A	Stock	10316T104	1,125	40	SH		SOLE	Vanguard Just Invest	40	0	0
BERKLEY W R CORP COM	Stock	084423102	766	14	SH		SOLE	Vanguard Just Invest	13	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,536	83	SH		SOLE	Vanguard Just Invest	83	0	0
REALTY INCOME CORP COM	REIT	756109104	13,014	227	SH		SOLE	Vanguard Just Invest	226	0	0
ALTRIA GROUP INC COM	Stock	02209S103	20,535	419	SH		SOLE	Vanguard Just Invest	419	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,038	76	SH		SOLE	Vanguard Just Invest	75	0	0
CITIGROUP INC COM NEW	Stock	172967424	8,643	133	SH		SOLE	Vanguard Just Invest	133	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	569	4	SH		SOLE	Vanguard Just Invest	4	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	13,918	52	SH		SOLE	Vanguard Just Invest	52	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	707	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	95,109	802	SH		SOLE	Vanguard Just Invest	802	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	9,302	173	SH		SOLE	Vanguard Just Invest	173	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	31,689	55	SH		SOLE	Vanguard Just Invest	55	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	794	19	SH		SOLE	Vanguard Just Invest	19	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,109	71	SH		SOLE	Vanguard Just Invest	71	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,515	7	SH		SOLE	Vanguard Just Invest	7	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	792	261	SH		SOLE	Vanguard Just Invest	261	0	0
LOWES COS INC COM	Stock	548661107	6,638	27	SH		SOLE	Vanguard Just Invest	27	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,365	41	SH		SOLE	Vanguard Just Invest	41	0	0
GODADDY INC CL A	Stock	380237107	1,018	7	SH		SOLE	Vanguard Just Invest	7	0	0
FTI CONSULTING INC COM	Stock	302941109	3,488	16	SH		SOLE	Vanguard Just Invest	16	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,364	158	SH		SOLE	Vanguard Just Invest	158	0	0
CRH PLC ORD	Stock	G25508105	771	9	SH		SOLE	Vanguard Just Invest	9	0	0
DEERE & CO COM	Stock	244199105	8,930	24	SH		SOLE	Vanguard Just Invest	24	0	0
EVERCORE INC CLASS A	Stock	29977A105	133,959	535	SH		SOLE	Vanguard Just Invest	535	0	0
ETSY INC COM	Stock	29786A106	521	8	SH		SOLE	Vanguard Just Invest	8	0	0
TFI INTL INC COM	Stock	87241L109	21,494	138	SH		SOLE	Vanguard Just Invest	138	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	669	35	SH		SOLE	Vanguard Just Invest	35	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,762	65	SH		SOLE	Vanguard Just Invest	65	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9,955	100	SH		SOLE	Vanguard Just Invest	100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,273	33	SH		SOLE	Vanguard Just Invest	33	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	61,905	609	SH		SOLE	Vanguard Just Invest	609	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31,137	393	SH		SOLE	Vanguard Just Invest	393	0	0
SHOPIFY INC CL A	Stock	82509L107	29,866	488	SH		SOLE	Vanguard Just Invest	488	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	97,503	10,417	SH		SOLE	Vanguard Just Invest	10,417	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	10,928	167	SH		SOLE	Vanguard Just Invest	167	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	698	4	SH		SOLE	Vanguard Just Invest	4	0	0
WINGSTOP INC COM	Stock	974155103	2,243	6	SH		SOLE	Vanguard Just Invest	6	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,100	40	SH		SOLE	Vanguard Just Invest	40	0	0
TOPBUILD CORP COM	Stock	89055F103	957	2	SH		SOLE	Vanguard Just Invest	2	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	7,338	70	SH		SOLE	Vanguard Just Invest	70	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,307	28	SH		SOLE	Vanguard Just Invest	28	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	48,537	440	SH		SOLE	Vanguard Just Invest	440	0	0
NOVO-NORDISK A S ADR	ADR	670100205	129,049	973	SH		SOLE	Vanguard Just Invest	973	0	0
SAP SE SPON ADR	ADR	803054204	13,554	64	SH		SOLE	Vanguard Just Invest	64	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,439	50	SH		SOLE	Vanguard Just Invest	50	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,129	16	SH		SOLE	Vanguard Just Invest	16	0	0
APPFOLIO INC COM CL A	Stock	03783C100	443	2	SH		SOLE	Vanguard Just Invest	2	0	0
NEW YORK TIMES CO CL A	Stock	650111107	47,651	889	SH		SOLE	Vanguard Just Invest	889	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,438	30	SH		SOLE	Vanguard Just Invest	30	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,999	256	SH		SOLE	Vanguard Just Invest	255	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,763	42	SH		SOLE	Vanguard Just Invest	42	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,501	38	SH		SOLE	Vanguard Just Invest	38	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,251	48	SH		SOLE	Vanguard Just Invest	48	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,137	19	SH		SOLE	Vanguard Just Invest	19	0	0
AUTOZONE INC COM	Stock	053332102	3,134	1	SH		SOLE	Vanguard Just Invest	1	0	0
BLACKROCK INC COM	Stock	09247X101	1,753	2	SH		SOLE	Vanguard Just Invest	2	0	0
FRANKLIN ELEC INC COM	Stock	353514102	640	6	SH		SOLE	Vanguard Just Invest	6	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,040	25	SH		SOLE	Vanguard Just Invest	25	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	48,982	326	SH		SOLE	Vanguard Just Invest	326	0	0
KADANT INC COM	Stock	48282T104	1,054	3	SH		SOLE	Vanguard Just Invest	3	0	0
APPLE INC COM	Stock	037833100	848,568	3,821	SH		SOLE	Vanguard Just Invest	3,821	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13,996	361	SH		SOLE	Vanguard Just Invest	361	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,033	12	SH		SOLE	Vanguard Just Invest	12	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,393	18	SH		SOLE	Vanguard Just Invest	18	0	0
ABBOTT LABS COM	Stock	002824100	10,511	99	SH		SOLE	Vanguard Just Invest	99	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,593	9	SH		SOLE	Vanguard Just Invest	9	0	0
GENPACT LIMITED SHS	Stock	G3922B107	13,937	402	SH		SOLE	Vanguard Just Invest	402	0	0
DISNEY WALT CO COM	Stock	254687106	3,841	41	SH		SOLE	Vanguard Just Invest	41	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,622	5	SH		SOLE	Vanguard Just Invest	5	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,556	91	SH		SOLE	Vanguard Just Invest	91	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,413	30	SH		SOLE	Vanguard Just Invest	30	0	0
INSULET CORP COM	Stock	45784P101	2,138	11	SH		SOLE	Vanguard Just Invest	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	52,010	14	SH		SOLE	Vanguard Just Invest	14	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,498	25	SH		SOLE	Vanguard Just Invest	25	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,125	5	SH		SOLE	Vanguard Just Invest	5	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	11,928	173	SH		SOLE	Vanguard Just Invest	173	0	0
LIVANOVA PLC SHS	Stock	G5509L101	593	12	SH		SOLE	Vanguard Just Invest	12	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	6,002	14	SH		SOLE	Vanguard Just Invest	14	0	0
FERRARI N V COM	Stock	N3167Y103	2,074	5	SH		SOLE	Vanguard Just Invest	5	0	0
AMAZON COM INC COM	Stock	023135106	162,112	867	SH		SOLE	Vident	867	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,519	30	SH		SOLE	Vident	30	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3,049	30	SH		SOLE	Vident	30	0	0
ROLLINS INC COM	Stock	775711104	1,437	30	SH		SOLE	Vident	30	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,386	35	SH		SOLE	Vident	35	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,360	219	SH		SOLE	Vident	219	0	0
STERICYCLE INC COM	Stock	858912108	176	3	SH		SOLE	Vident	3	0	0
STARBUCKS CORP COM	Stock	855244109	5,301	68	SH		SOLE	Vident	68	0	0
SEMPRA COM	Stock	816851109	32,104	401	SH		SOLE	Vident	401	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,225	9	SH		SOLE	Vident	9	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,510	44	SH		SOLE	Vident	44	0	0
OLD REP INTL CORP COM	Stock	680223104	138	4	SH		SOLE	Vident	4	0	0
BLOCK INC CL A	Stock	852234103	2,290	37	SH		SOLE	Vident	37	0	0
INTERDIGITAL INC COM	Stock	45867G101	123	1	SH		SOLE	Vident	1	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	886	8	SH		SOLE	Vident	8	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	7,980	15	SH		SOLE	Vident	15	0	0
iShares Gold Trust ETF	ETF	464285204	8,103	175	SH		SOLE	Vident	175	0	0
EBAY INC. COM	Stock	278642103	5,561	100	SH		SOLE	Vident	100	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,047	17	SH		SOLE	Vident	17	0	0
AZENTA INC COM	Stock	114340102	997	16	SH		SOLE	Vident	16	0	0
HUBBELL INC COM	Stock	443510607	396	1	SH		SOLE	Vident	1	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,670	13	SH		SOLE	Vident	13	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,807	74	SH		SOLE	Vident	74	0	0
VULCAN MATLS CO COM	Stock	929160109	275	1	SH		SOLE	Vident	1	0	0
JOHNSON & JOHNSON COM	Stock	478160104	48,776	309	SH		SOLE	Vident	309	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	197	2	SH		SOLE	Vident	2	0	0
CORPAY INC COM SHS	Stock	219948106	292	1	SH		SOLE	Vident	1	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,780	37	SH		SOLE	Vident	37	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	155	1	SH		SOLE	Vident	1	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6,080	30	SH		SOLE	Vident	30	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	233	2	SH		SOLE	Vident	2	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	4,372	27	SH		SOLE	Vident	27	0	0
DEXCOM INC COM	Stock	252131107	1,560	23	SH		SOLE	Vident	23	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	40,278	49	SH		SOLE	Vident	49	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	14,253	28	SH		SOLE	Vident	28	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,451	87	SH		SOLE	Vident	87	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	18,632	430	SH		SOLE	Vident	430	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	12,968	67	SH		SOLE	Vident	67	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,851	137	SH		SOLE	Vident	137	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,531	6	SH		SOLE	Vident	6	0	0
YUM BRANDS INC COM	Stock	988498101	4,383	33	SH		SOLE	Vident	33	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	841	4	SH		SOLE	Vident	4	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,575	89	SH		SOLE	Vident	89	0	0
F5 INC COM	Stock	315616102	407	2	SH		SOLE	Vident	2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	30,062	187	SH		SOLE	Vident	187	0	0
COCA COLA CO COM	Stock	191216100	14,416	216	SH		SOLE	Vident	216	0	0
GENERAL MLS INC COM	Stock	370334104	4,028	60	SH		SOLE	Vident	60	0	0
AMEREN CORP COM	Stock	023608102	3,250	41	SH		SOLE	Vident	41	0	0
IDEX CORP COM	Stock	45167R104	208	1	SH		SOLE	Vident	1	0	0
PPG INDS INC COM	Stock	693506107	381	3	SH		SOLE	Vident	3	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	38,864	639	SH		SOLE	Vident	639	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,139	115	SH		SOLE	Vident	115	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,824	37	SH		SOLE	Vident	37	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,864	17	SH		SOLE	Vident	17	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	750	45	SH		SOLE	Vident	45	0	0
VENTAS INC COM	REIT	92276F100	163	3	SH		SOLE	Vident	3	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,523	28	SH		SOLE	Vident	28	0	0
ESSEX PPTY TR INC COM	REIT	297178105	278	1	SH		SOLE	Vident	1	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,074	15	SH		SOLE	Vident	15	0	0
INTEL CORP COM	Stock	458140100	9,161	298	SH		SOLE	Vident	298	0	0
RELIANCE INC COM	Stock	759509102	914	3	SH		SOLE	Vident	3	0	0
CME GROUP INC COM	Stock	12572Q105	4,068	21	SH		SOLE	Vident	21	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	955	20	SH		SOLE	Vident	20	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	30,120	375	SH		SOLE	Vident	375	0	0
CROCS INC COM	Stock	227046109	134	1	SH		SOLE	Vident	1	0	0
FORTIVE CORP COM	Stock	34959J108	144	2	SH		SOLE	Vident	2	0	0
NETFLIX INC COM	Stock	64110L106	16,965	27	SH		SOLE	Vident	27	0	0
PAYCHEX INC COM	Stock	704326107	4,993	39	SH		SOLE	Vident	39	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	186	1	SH		SOLE	Vident	1	0	0
HORMEL FOODS CORP COM	Stock	440452100	161	5	SH		SOLE	Vident	5	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	134	2	SH		SOLE	Vident	2	0	0
PACCAR INC COM	Stock	693718108	987	10	SH		SOLE	Vident	10	0	0
BLACKBAUD INC COM	Stock	09227Q100	794	10	SH		SOLE	Vident	10	0	0
CVB FINL CORP COM	Stock	126600105	877	46	SH		SOLE	Vident	46	0	0
SEI INVTS CO COM	Stock	784117103	4,206	62	SH		SOLE	Vident	62	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,114	16	SH		SOLE	Vident	16	0	0
HESS CORP COM	Stock	42809H107	3,989	26	SH		SOLE	Vident	26	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	383	1	SH		SOLE	Vident	1	0	0
TETRA TECH INC NEW COM	Stock	88162G103	640	3	SH		SOLE	Vident	3	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,867	36	SH		SOLE	Vident	36	0	0
WATERS CORP COM	Stock	941848103	2,690	8	SH		SOLE	Vident	8	0	0
POOL CORP COM	Stock	73278L105	2,618	7	SH		SOLE	Vident	7	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,088	31	SH		SOLE	Vident	31	0	0
PROLOGIS INC. COM	REIT	74340W103	6,933	55	SH		SOLE	Vident	55	0	0
MERCK & CO INC COM	Stock	58933Y105	5,317	47	SH		SOLE	Vident	47	0	0
MCKESSON CORP COM	Stock	58155Q103	4,319	7	SH		SOLE	Vident	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	899	10	SH		SOLE	Vident	10	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	33,851	73	SH		SOLE	Vident	73	0	0
VISTRA CORP COM	Stock	92840M102	3,090	39	SH		SOLE	Vident	39	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,859	52	SH		SOLE	Vident	52	0	0
COMFORT SYS USA INC COM	Stock	199908104	665	2	SH		SOLE	Vident	2	0	0
UNITED RENTALS INC COM	Stock	911363109	3,028	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	933	7	SH		SOLE	Vident	7	0	0
ACI WORLDWIDE INC COM	Stock	004498101	908	21	SH		SOLE	Vident	21	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,704	3	SH		SOLE	Vident	3	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	137	3	SH		SOLE	Vident	3	0	0
EMERSON ELEC CO COM	Stock	291011104	5,153	44	SH		SOLE	Vident	44	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,631	87	SH		SOLE	Vident	87	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	834	7	SH		SOLE	Vident	7	0	0
GLOBE LIFE INC COM	Stock	37959E102	185	2	SH		SOLE	Vident	2	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2,482	131	SH		SOLE	Vident	131	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	871	12	SH		SOLE	Vident	12	0	0
ALLSTATE CORP COM	Stock	020002101	3,251	19	SH		SOLE	Vident	19	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	139	7	SH		SOLE	Vident	7	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	8,774	67	SH		SOLE	Vident	67	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,453	11	SH		SOLE	Vident	11	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	4,463	570	SH		SOLE	Vident	570	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,298	70	SH		SOLE	Vident	70	0	0
CORNING INC COM	Stock	219350105	320	8	SH		SOLE	Vident	8	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,774	44	SH		SOLE	Vident	44	0	0
PARSONS CORP DEL COM	Stock	70202L102	183	2	SH		SOLE	Vident	2	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	2,105	3	SH		SOLE	Vident	3	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,584	27	SH		SOLE	Vident	27	0	0
GEN DIGITAL INC COM	Stock	668771108	988	38	SH		SOLE	Vident	38	0	0
DAVITA INC COM	Stock	23918K108	1,639	12	SH		SOLE	Vident	12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,182	350	SH		SOLE	Vident	350	0	0
CHUBB LIMITED COM	Stock	H1467J104	10,199	37	SH		SOLE	Vident	37	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,153	62	SH		SOLE	Vident	62	0	0
CACI INTL INC CL A	Stock	127190304	461	1	SH		SOLE	Vident	1	0	0
FEDEX CORP COM	Stock	31428X106	3,325	11	SH		SOLE	Vident	11	0	0
PULTE GROUP INC COM	Stock	745867101	792	6	SH		SOLE	Vident	6	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	10,875	31	SH		SOLE	Vident	31	0	0
INVITATION HOMES INC COM	REIT	46187W107	917	26	SH		SOLE	Vident	26	0	0
PEPSICO INC COM	Stock	713448108	13,986	81	SH		SOLE	Vident	81	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,666	194	SH		SOLE	Vident	194	0	0
MARATHON OIL CORP COM	Stock	565849106	16,353	583	SH		SOLE	Vident	583	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,155	8	SH		SOLE	Vident	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,187	31	SH		SOLE	Vident	31	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,710	37	SH		SOLE	Vident	37	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,576	37	SH		SOLE	Vident	37	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,023	24	SH		SOLE	Vident	24	0	0
FIRSTENERGY CORP COM	Stock	337932107	251	6	SH		SOLE	Vident	6	0	0
FORD MTR CO DEL COM	Stock	345370860	2,673	247	SH		SOLE	Vident	247	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,707	17	SH		SOLE	Vident	17	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,924	132	SH		SOLE	Vident	132	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,555	61	SH		SOLE	Vident	61	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,742	134	SH		SOLE	Vident	134	0	0
HOME DEPOT INC COM	Stock	437076102	30,189	82	SH		SOLE	Vident	82	0	0
BAXTER INTL INC COM	Stock	071813109	2,400	67	SH		SOLE	Vident	67	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,353	28	SH		SOLE	Vident	28	0	0
FAIR ISAAC CORP COM	Stock	303250104	6,400	4	SH		SOLE	Vident	4	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,696	80	SH		SOLE	Vident	80	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	262	1	SH		SOLE	Vident	1	0	0
COOPER COS INC COM	Stock	216648501	2,800	30	SH		SOLE	Vident	30	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	13,915	478	SH		SOLE	Vident	478	0	0
SOUTHERN CO COM	Stock	842587107	5,178	62	SH		SOLE	Vident	62	0	0
VICI PPTYS INC COM	REIT	925652109	156	5	SH		SOLE	Vident	5	0	0
CENCORA INC COM	Stock	03073E105	3,568	15	SH		SOLE	Vident	15	0	0
BECTON DICKINSON & CO COM	Stock	075887109	6,509	27	SH		SOLE	Vident	27	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,564	26	SH		SOLE	Vident	26	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3,627	74	SH		SOLE	Vident	74	0	0
MONGODB INC CL A	Stock	60937P106	252	1	SH		SOLE	Vident	1	0	0
UNIVERSAL CORP VA COM	Stock	913456109	908	17	SH		SOLE	Vident	17	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,886	129	SH		SOLE	Vident	129	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,336	66	SH		SOLE	Vident	66	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	50,147	140	SH		SOLE	Vident	140	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	215	1	SH		SOLE	Vident	1	0	0
WHIRLPOOL CORP COM	Stock	963320106	38,341	376	SH		SOLE	Vident	376	0	0
OLD NATL BANCORP IND COM	Stock	680033107	921	46	SH		SOLE	Vident	46	0	0
FORTINET INC COM	Stock	34959E109	5,224	90	SH		SOLE	Vident	90	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	794	22	SH		SOLE	Vident	22	0	0
AON PLC SHS CL A	Stock	G0403H108	6,242	19	SH		SOLE	Vident	19	0	0
UMB FINL CORP COM	Stock	902788108	204	2	SH		SOLE	Vident	2	0	0
STERIS PLC SHS USD	Stock	G8473T100	3,581	15	SH		SOLE	Vident	15	0	0
SAIA INC COM	Stock	78709Y105	4,179	10	SH		SOLE	Vident	10	0	0
BARNES GROUP INC COM	Stock	067806109	1,049	26	SH		SOLE	Vident	26	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4,536	16	SH		SOLE	Vident	16	0	0
ATMOS ENERGY CORP COM	Stock	049560105	128	1	SH		SOLE	Vident	1	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3,543	176	SH		SOLE	Vident	176	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,029	6	SH		SOLE	Vident	6	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	4,418	20	SH		SOLE	Vident	20	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	5,881	558	SH		SOLE	Vident	558	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,095	35	SH		SOLE	Vident	35	0	0
COGNEX CORP COM	Stock	192422103	1,092	22	SH		SOLE	Vident	22	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	763	74	SH		SOLE	Vident	74	0	0
ENSIGN GROUP INC COM	Stock	29358P101	141	1	SH		SOLE	Vident	1	0	0
KT CORP SPONSORED ADR	ADR	48268K101	9,471	650	SH		SOLE	Vident	650	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	20,354	172	SH		SOLE	Vident	172	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	940	3	SH		SOLE	Vident	3	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,266	24	SH		SOLE	Vident	24	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	106,117	242	SH		SOLE	Vident	242	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	927	31	SH		SOLE	Vident	31	0	0
ADOBE INC COM	Stock	00724F101	15,998	29	SH		SOLE	Vident	29	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	9,915	93	SH		SOLE	Vident	93	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	22,804	718	SH		SOLE	Vident	718	0	0
EXELON CORP COM	Stock	30161N101	1,116	30	SH		SOLE	Vident	30	0	0
AVANGRID INC COM	Stock	05351W103	178	5	SH		SOLE	Vident	5	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	83,883	489	SH		SOLE	Vident	489	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	12,557	338	SH		SOLE	Vident	338	0	0
PROGRESSIVE CORP COM	Stock	743315103	7,280	34	SH		SOLE	Vident	34	0	0
TERRENO RLTY CORP COM	REIT	88146M101	137	2	SH		SOLE	Vident	2	0	0
PG&E CORP COM	Stock	69331C108	1,004	55	SH		SOLE	Vident	55	0	0
FISERV INC COM	Stock	337738108	5,725	35	SH		SOLE	Vident	35	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,642	13	SH		SOLE	Vident	13	0	0
ZSCALER INC COM	Stock	98980G102	179	1	SH		SOLE	Vident	1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	163	2	SH		SOLE	Vident	2	0	0
INTUIT COM	Stock	461202103	16,184	25	SH		SOLE	Vident	25	0	0
HALLIBURTON CO COM	Stock	406216101	3,121	90	SH		SOLE	Vident	90	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	245	1	SH		SOLE	Vident	1	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	982	16	SH		SOLE	Vident	16	0	0
NEWMONT CORP COM	Stock	651639106	6,134	125	SH		SOLE	Vident	125	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	2,154	334	SH		SOLE	Vident	334	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,535	19	SH		SOLE	Vident	19	0	0
CSX CORP COM	Stock	126408103	5,616	160	SH		SOLE	Vident	160	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	897	23	SH		SOLE	Vident	23	0	0
COMCAST CORP NEW CL A	Stock	20030N101	11,762	285	SH		SOLE	Vident	285	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,776	776	SH		SOLE	Vident	776	0	0
GENERAC HLDGS INC COM	Stock	368736104	156	1	SH		SOLE	Vident	1	0	0
MICROSOFT CORP COM	Stock	594918104	194,533	465	SH		SOLE	Vident	465	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	987	59	SH		SOLE	Vident	59	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	6,420	88	SH		SOLE	Vident	88	0	0
LENNAR CORP CL A	Stock	526057104	177	1	SH		SOLE	Vident	1	0	0
DAYFORCE INC COM	Stock	15677J108	178	3	SH		SOLE	Vident	3	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13,099	81	SH		SOLE	Vident	81	0	0
COLUMBIA FINL INC COM	Stock	197641103	973	54	SH		SOLE	Vident	54	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,370	169	SH		SOLE	Vident	169	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	196	9	SH		SOLE	Vident	9	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	3,832	108	SH		SOLE	Vident	108	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,346	90	SH		SOLE	Vident	90	0	0
CVS HEALTH CORP COM	Stock	126650100	5,671	94	SH		SOLE	Vident	94	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	175	3	SH		SOLE	Vident	3	0	0
DTE ENERGY CO COM	Stock	233331107	241	2	SH		SOLE	Vident	2	0	0
TEXTRON INC COM	Stock	883203101	929	10	SH		SOLE	Vident	10	0	0
MASCO CORP COM	Stock	574599106	234	3	SH		SOLE	Vident	3	0	0
NISOURCE INC COM	Stock	65473P105	156	5	SH		SOLE	Vident	5	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,915	19	SH		SOLE	Vident	19	0	0
RPM INTL INC COM	Stock	749685103	972	8	SH		SOLE	Vident	8	0	0
V F CORP COM	Stock	918204108	170	10	SH		SOLE	Vident	10	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5,793	169	SH		SOLE	Vident	169	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,010	7	SH		SOLE	Vident	7	0	0
BROWN & BROWN INC COM	Stock	115236101	1,094	11	SH		SOLE	Vident	11	0	0
GARMIN LTD SHS	Stock	H2906T109	5,309	31	SH		SOLE	Vident	31	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,084	5	SH		SOLE	Vident	5	0	0
EXPONENT INC COM	Stock	30214U102	849	8	SH		SOLE	Vident	8	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	10,182	79	SH		SOLE	Vident	79	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	130	10	SH		SOLE	Vident	10	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	184	1	SH		SOLE	Vident	1	0	0
BOEING CO COM	Stock	097023105	6,099	32	SH		SOLE	Vident	32	0	0
COPART INC COM	Stock	217204106	10,623	203	SH		SOLE	Vident	203	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,722	88	SH		SOLE	Vident	88	0	0
ELASTIC N V ORD SHS	Stock	N14506104	877	8	SH		SOLE	Vident	8	0	0
OVINTIV INC COM	Stock	69047Q102	5,387	116	SH		SOLE	Vident	116	0	0
SILICON LABORATORIES INC COM	Stock	826919102	240	2	SH		SOLE	Vident	2	0	0
NIKE INC CL B	Stock	654106103	4,492	60	SH		SOLE	Vident	60	0	0
TESLA INC COM	Stock	88160R101	30,865	133	SH		SOLE	Vident	133	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	306	15	SH		SOLE	Vident	15	0	0
MSCI INC COM	Stock	55354G100	3,245	6	SH		SOLE	Vident	6	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	923	1	SH		SOLE	Vident	1	0	0
LINDE PLC SHS	Stock	G54950103	27,664	61	SH		SOLE	Vident	61	0	0
ARCOSA INC COM	Stock	039653100	836	9	SH		SOLE	Vident	9	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	2,070	69	SH		SOLE	Vident	69	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	133	1	SH		SOLE	Vident	1	0	0
CMS ENERGY CORP COM	Stock	125896100	5,119	79	SH		SOLE	Vident	79	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	187	1	SH		SOLE	Vident	1	0	0
MODERNA INC COM	Stock	60770K107	2,146	18	SH		SOLE	Vident	18	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,737	18	SH		SOLE	Vident	18	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	5,490	22	SH		SOLE	Vident	22	0	0
OGE ENERGY CORP COM	Stock	670837103	155	4	SH		SOLE	Vident	4	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	112	1	SH		SOLE	Vident	1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	909	8	SH		SOLE	Vident	8	0	0
KIMCO RLTY CORP COM	REIT	49446R109	152	7	SH		SOLE	Vident	7	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	39,061	132	SH		SOLE	Vident	132	0	0
REGENCY CTRS CORP COM	REIT	758849103	135	2	SH		SOLE	Vident	2	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	99	1	SH		SOLE	Vident	1	0	0
UDR INC COM	REIT	902653104	120	3	SH		SOLE	Vident	3	0	0
ASSURANT INC COM	Stock	04621X108	175	1	SH		SOLE	Vident	1	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	11,053	172	SH		SOLE	Vident	172	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	4,778	98	SH		SOLE	Vident	98	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	167	6	SH		SOLE	Vident	6	0	0
CARLISLE COS INC COM	Stock	142339100	7,116	17	SH		SOLE	Vident	17	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,894	41	SH		SOLE	Vident	41	0	0
AMDOCS LTD SHS	Stock	G02602103	4,986	57	SH		SOLE	Vident	57	0	0
CGI INC CL A SUB VTG	Stock	12532H104	5,015	44	SH		SOLE	Vident	44	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	246	2	SH		SOLE	Vident	2	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	199	2	SH		SOLE	Vident	2	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	940	6	SH		SOLE	Vident	6	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,179	3	SH		SOLE	Vident	3	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	225	1	SH		SOLE	Vident	1	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	211	2	SH		SOLE	Vident	2	0	0
FOX CORP CL B COM	Stock	35137L204	5,811	164	SH		SOLE	Vident	164	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	208	1	SH		SOLE	Vident	1	0	0
WELLTOWER INC COM	REIT	95040Q104	3,338	30	SH		SOLE	Vident	30	0	0
DOW INC COM	Stock	260557103	3,050	56	SH		SOLE	Vident	56	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,437	15	SH		SOLE	Vident	15	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	893	8	SH		SOLE	Vident	8	0	0
KKR & CO INC COM	Stock	48251W104	1,358	11	SH		SOLE	Vident	11	0	0
ALCON AG ORD SHS	Stock	H01301128	3,948	42	SH		SOLE	Vident	42	0	0
PINTEREST INC CL A	Stock	72352L106	735	23	SH		SOLE	Vident	23	0	0
CONAGRA BRANDS INC COM	Stock	205887102	152	5	SH		SOLE	Vident	5	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,282	33	SH		SOLE	Vident	33	0	0
HUDBAY MINERALS INC COM	Stock	443628102	1,885	226	SH		SOLE	Vident	226	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	4,305	46	SH		SOLE	Vident	46	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	950	12	SH		SOLE	Vident	12	0	0
ARROW ELECTRS INC COM	Stock	042735100	742	6	SH		SOLE	Vident	6	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,022	95	SH		SOLE	Vident	95	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,607	118	SH		SOLE	Vident	118	0	0
ILLUMINA INC COM	Stock	452327109	3,310	27	SH		SOLE	Vident	27	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	146	6	SH		SOLE	Vident	6	0	0
WESTERN UN CO COM	Stock	959802109	2,461	207	SH		SOLE	Vident	207	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	204	4	SH		SOLE	Vident	4	0	0
CORTEVA INC COM	Stock	22052L104	4,993	89	SH		SOLE	Vident	89	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,511	36	SH		SOLE	Vident	36	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,866	20	SH		SOLE	Vident	20	0	0
GENERAL MTRS CO COM	Stock	37045V100	49,240	1,111	SH		SOLE	Vident	1,111	0	0
ITT INC COM	Stock	45073V108	141	1	SH		SOLE	Vident	1	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,076	72	SH		SOLE	Vident	72	0	0
AMCOR PLC ORD	Stock	G0250X107	3,612	343	SH		SOLE	Vident	343	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,247	14	SH		SOLE	Vident	14	0	0
CHEWY INC CL A	Stock	16679L109	822	34	SH		SOLE	Vident	34	0	0
TARGA RES CORP COM	Stock	87612G101	3,653	27	SH		SOLE	Vident	27	0	0
TERADYNE INC COM	Stock	880770102	262	2	SH		SOLE	Vident	2	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	789	82	SH		SOLE	Vident	82	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	264	17	SH		SOLE	Vident	17	0	0
DYNATRACE INC COM NEW	Stock	268150109	220	5	SH		SOLE	Vident	5	0	0
WABTEC COM	Stock	929740108	2,901	18	SH		SOLE	Vident	18	0	0
ELI LILLY & CO COM	Stock	532457108	68,363	85	SH		SOLE	Vident	85	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,749	18	SH		SOLE	Vident	18	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	186	9	SH		SOLE	Vident	9	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	108	3	SH		SOLE	Vident	3	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	256	15	SH		SOLE	Vident	15	0	0
DATADOG INC CL A COM	Stock	23804L103	233	2	SH		SOLE	Vident	2	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,011	7	SH		SOLE	Vident	7	0	0
SUN CMNTYS INC COM	REIT	866674104	127	1	SH		SOLE	Vident	1	0	0
PPL CORP COM	Stock	69351T106	208	7	SH		SOLE	Vident	7	0	0
HOLOGIC INC COM	Stock	436440101	4,081	50	SH		SOLE	Vident	50	0	0
SITIME CORP COM	Stock	82982T106	142	1	SH		SOLE	Vident	1	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2,551	66	SH		SOLE	Vident	66	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,446	69	SH		SOLE	Vident	69	0	0
TWILIO INC CL A	Stock	90138F102	118	2	SH		SOLE	Vident	2	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	3,383	27	SH		SOLE	Vident	27	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3,918	51	SH		SOLE	Vident	51	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	139	5	SH		SOLE	Vident	5	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	787	10	SH		SOLE	Vident	10	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	183	4	SH		SOLE	Vident	4	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,010	55	SH		SOLE	Vident	55	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,196	8	SH		SOLE	Vident	8	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,809	62	SH		SOLE	Vident	62	0	0
INCYTE CORP COM	Stock	45337C102	195	3	SH		SOLE	Vident	3	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,768	70	SH		SOLE	Vident	70	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	836	9	SH		SOLE	Vident	9	0	0
AFLAC INC COM	Stock	001055102	4,292	45	SH		SOLE	Vident	45	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,813	106	SH		SOLE	Vident	106	0	0
SYSCO CORP COM	Stock	871829107	2,989	39	SH		SOLE	Vident	39	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,676	307	SH		SOLE	Vident	307	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	780	26	SH		SOLE	Vident	26	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	1,297	23	SH		SOLE	Vident	23	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,568	108	SH		SOLE	Vident	108	0	0
AZEK CO INC CL A	Stock	05478C105	135	3	SH		SOLE	Vident	3	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	3,296	117	SH		SOLE	Vident	117	0	0
ASGN INC COM	Stock	00191U102	95	1	SH		SOLE	Vident	1	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,838	22	SH		SOLE	Vident	22	0	0
JAMF HLDG CORP COM	Stock	47074L105	165	9	SH		SOLE	Vident	9	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	7,552	47	SH		SOLE	Vident	47	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	13,344	136	SH		SOLE	Vident	136	0	0
ENTERGY CORP NEW COM	Stock	29364G103	10,205	88	SH		SOLE	Vident	88	0	0
EDISON INTL COM	Stock	281020107	240	3	SH		SOLE	Vident	3	0	0
MDU RES GROUP INC COM	Stock	552690109	162	6	SH		SOLE	Vident	6	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,039	16	SH		SOLE	Vident	16	0	0
PNM RES INC COM	Stock	69349H107	166	4	SH		SOLE	Vident	4	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,061	221	SH		SOLE	Vident	221	0	0
MARATHON PETE CORP COM	Stock	56585A102	6,904	39	SH		SOLE	Vident	39	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2,938	198	SH		SOLE	Vident	198	0	0
FULLER H B CO COM	Stock	359694106	172	2	SH		SOLE	Vident	2	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	968	49	SH		SOLE	Vident	49	0	0
SNOWFLAKE INC CL A	Stock	833445109	913	7	SH		SOLE	Vident	7	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	848	101	SH		SOLE	Vident	101	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	975	20	SH		SOLE	Vident	20	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	296	11	SH		SOLE	Vident	11	0	0
VONTIER CORPORATION COM	Stock	928881101	157	4	SH		SOLE	Vident	4	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	759	9	SH		SOLE	Vident	9	0	0
LANDSTAR SYS INC COM	Stock	515098101	3,615	19	SH		SOLE	Vident	19	0	0
WESTLAKE CORPORATION COM	Stock	960413102	148	1	SH		SOLE	Vident	1	0	0
CATHAY GEN BANCORP COM	Stock	149150104	177	4	SH		SOLE	Vident	4	0	0
MASTEC INC COM	Stock	576323109	770	7	SH		SOLE	Vident	7	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,079	1	SH		SOLE	Vident	1	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	649	27	SH		SOLE	Vident	27	0	0
VIATRIS INC COM	Stock	92556V106	157	13	SH		SOLE	Vident	13	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,013	73	SH		SOLE	Vident	73	0	0
FIRST SOLAR INC COM	Stock	336433107	864	4	SH		SOLE	Vident	4	0	0
FRANCO NEV CORP COM	Stock	351858105	3,740	29	SH		SOLE	Vident	29	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	11,136	316	SH		SOLE	Vident	316	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	943	26	SH		SOLE	Vident	26	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	27,434	497	SH		SOLE	Vident	497	0	0
AIRBNB INC COM CL A	Stock	009066101	4,326	31	SH		SOLE	Vident	31	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,088	1	SH		SOLE	Vident	1	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,323	3	SH		SOLE	Vident	3	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	242	3	SH		SOLE	Vident	3	0	0
GENTEX CORP COM	Stock	371901109	3,230	104	SH		SOLE	Vident	104	0	0
STELLANTIS N.V SHS	Stock	N82405106	2,804	168	SH		SOLE	Vident	168	0	0
XYLEM INC COM	Stock	98419M100	2,537	19	SH		SOLE	Vident	19	0	0
TRINITY CAP INC COM	CEF	896442308	292	20	SH		SOLE	Vident	20	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,956	46	SH		SOLE	Vident	46	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,214	29	SH		SOLE	Vident	29	0	0
APTIV PLC SHS	Stock	G6095L109	2,429	35	SH		SOLE	Vident	35	0	0
ROBLOX CORP CL A	Stock	771049103	166	4	SH		SOLE	Vident	4	0	0
COUPANG INC CL A	Stock	22266T109	975	47	SH		SOLE	Vident	47	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,141	14	SH		SOLE	Vident	14	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	229	7	SH		SOLE	Vident	7	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,633	10	SH		SOLE	Vident	10	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,002	13	SH		SOLE	Vident	13	0	0
UIPATH INC CL A	Stock	90364P105	2,264	186	SH		SOLE	Vident	186	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	795	29	SH		SOLE	Vident	29	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	850	29	SH		SOLE	Vident	29	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5,736	38	SH		SOLE	Vident	38	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	972	22	SH		SOLE	Vident	22	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	153	8	SH		SOLE	Vident	8	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	818	18	SH		SOLE	Vident	18	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	218	2	SH		SOLE	Vident	2	0	0
FIGS INC CL A	Stock	30260D103	254	39	SH		SOLE	Vident	39	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	4,714	65	SH		SOLE	Vident	65	0	0
NEOGEN CORP COM	Stock	640491106	2,606	153	SH		SOLE	Vident	153	0	0
VISA INC COM CL A	Stock	92826C839	61,370	231	SH		SOLE	Vident	231	0	0
INSMED INC COM PAR $.01	Stock	457669307	218	3	SH		SOLE	Vident	3	0	0
DOXIMITY INC CL A	Stock	26622P107	784	28	SH		SOLE	Vident	28	0	0
MISTER CAR WASH INC COM	Stock	60646V105	160	21	SH		SOLE	Vident	21	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,974	66	SH		SOLE	Vident	66	0	0
ALIGHT INC COM CL A	Stock	01626W101	2,763	365	SH		SOLE	Vident	365	0	0
HERSHEY CO COM	Stock	427866108	197	1	SH		SOLE	Vident	1	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,540	25	SH		SOLE	Vident	25	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	210	9	SH		SOLE	Vident	9	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	195	19	SH		SOLE	Vident	19	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,201	8	SH		SOLE	Vident	8	0	0
ENACT HLDGS INC COM	Stock	29249E109	6,704	197	SH		SOLE	Vident	197	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	3,686	50	SH		SOLE	Vident	50	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	857	162	SH		SOLE	Vident	162	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	581	65	SH		SOLE	Vident	65	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,297	40	SH		SOLE	Vident	40	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,021	38	SH		SOLE	Vident	38	0	0
HASHICORP INC COM CL A	Stock	418100103	236	7	SH		SOLE	Vident	7	0	0
COSTAR GROUP INC COM	Stock	22160N109	156	2	SH		SOLE	Vident	2	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	140	1	SH		SOLE	Vident	1	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,630	16	SH		SOLE	Vident	16	0	0
PHILLIPS 66 COM	Stock	718546104	5,674	39	SH		SOLE	Vident	39	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,096	6	SH		SOLE	Vident	6	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,290	24	SH		SOLE	Vident	24	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,026	10	SH		SOLE	Vident	10	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,321	18	SH		SOLE	Vident	18	0	0
DOORDASH INC CL A	Stock	25809K105	4,429	40	SH		SOLE	Vident	40	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	999	10	SH		SOLE	Vident	10	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,745	25	SH		SOLE	Vident	25	0	0
META PLATFORMS INC CL A	Stock	30303M102	13,770	29	SH		SOLE	Vident	29	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	25,291	27	SH		SOLE	Vident	27	0	0
INGREDION INC COM	Stock	457187102	3,607	29	SH		SOLE	Vident	29	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	3,119	643	SH		SOLE	Vident	643	0	0
ESAB CORPORATION COM	Stock	29605J106	102	1	SH		SOLE	Vident	1	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,108	5	SH		SOLE	Vident	5	0	0
SERVICENOW INC COM	Stock	81762P102	17,102	21	SH		SOLE	Vident	21	0	0
BCE INC COM NEW	Stock	05534B760	3,137	93	SH		SOLE	Vident	93	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,997	25	SH		SOLE	Vident	25	0	0
AUTONATION INC COM	Stock	05329W102	763	4	SH		SOLE	Vident	4	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	940	5	SH		SOLE	Vident	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,144	22	SH		SOLE	Vident	22	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2,059	120	SH		SOLE	Vident	120	0	0
JABIL INC COM	Stock	466313103	225	2	SH		SOLE	Vident	2	0	0
HALEON PLC SPON ADS	ADR	405552100	3,660	400	SH		SOLE	Vident	400	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	142	3	SH		SOLE	Vident	3	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	5,079	513	SH		SOLE	Vident	513	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	887	30	SH		SOLE	Vident	30	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,163	36	SH		SOLE	Vident	36	0	0
BROADCOM INC COM	Stock	11135F101	40,331	251	SH		SOLE	Vident	251	0	0
WORKDAY INC CL A	Stock	98138H101	4,542	20	SH		SOLE	Vident	20	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,879	34	SH		SOLE	Vident	34	0	0
D R HORTON INC COM	Stock	23331A109	8,457	47	SH		SOLE	Vident	47	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8,156	114	SH		SOLE	Vident	114	0	0
METLIFE INC COM	Stock	59156R108	4,227	55	SH		SOLE	Vident	55	0	0
CROWN HLDGS INC COM	Stock	228368106	177	2	SH		SOLE	Vident	2	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	6,035	72	SH		SOLE	Vident	72	0	0
MOODYS CORP COM	Stock	615369105	7,760	17	SH		SOLE	Vident	17	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,187	2	SH		SOLE	Vident	2	0	0
BARCLAYS PLC ADR	ADR	06738E204	3,266	274	SH		SOLE	Vident	274	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,272	146	SH		SOLE	Vident	146	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,265	163	SH		SOLE	Vident	163	0	0
MAGNA INTL INC COM	Stock	559222401	3,150	71	SH		SOLE	Vident	71	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	9,900	852	SH		SOLE	Vident	852	0	0
SANMINA CORPORATION COM	Stock	801056102	151	2	SH		SOLE	Vident	2	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	2,996	484	SH		SOLE	Vident	484	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,695	78	SH		SOLE	Vident	78	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	6,115	217	SH		SOLE	Vident	217	0	0
WD 40 CO COM	Stock	929236107	1,831	7	SH		SOLE	Vident	7	0	0
ROYAL BK CDA COM	Stock	780087102	10,280	92	SH		SOLE	Vident	92	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,388	109	SH		SOLE	Vident	109	0	0
HEXCEL CORP NEW COM	Stock	428291108	795	12	SH		SOLE	Vident	12	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	933	14	SH		SOLE	Vident	14	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,123	9	SH		SOLE	Vident	9	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,078	51	SH		SOLE	Vident	51	0	0
SLM CORP COM	Stock	78442P106	817	36	SH		SOLE	Vident	36	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,466	74	SH		SOLE	Vident	74	0	0
EQUIFAX INC COM	Stock	294429105	1,676	6	SH		SOLE	Vident	6	0	0
NORTHERN TR CORP COM	Stock	665859104	3,723	42	SH		SOLE	Vident	42	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,370	28	SH		SOLE	Vident	28	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,922	40	SH		SOLE	Vident	40	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,277	72	SH		SOLE	Vident	72	0	0
KROGER CO COM	Stock	501044101	164	3	SH		SOLE	Vident	3	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,262	67	SH		SOLE	Vident	67	0	0
ENBRIDGE INC COM	Stock	29250N105	5,276	141	SH		SOLE	Vident	141	0	0
AES CORP COM	Stock	00130H105	1,014	57	SH		SOLE	Vident	57	0	0
CELESTICA INC COM	Stock	15101Q207	2,517	48	SH		SOLE	Vident	48	0	0
ENTEGRIS INC COM	Stock	29362U104	237	2	SH		SOLE	Vident	2	0	0
NVIDIA CORPORATION COM	Stock	67066G104	138,084	1,180	SH		SOLE	Vident	1,180	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	805	12	SH		SOLE	Vident	12	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	186	3	SH		SOLE	Vident	3	0	0
BALL CORP COM	Stock	058498106	2,362	37	SH		SOLE	Vident	37	0	0
CUMMINS INC COM	Stock	231021106	4,669	16	SH		SOLE	Vident	16	0	0
EOG RES INC COM	Stock	26875P101	6,974	55	SH		SOLE	Vident	55	0	0
FOOT LOCKER INC COM	Stock	344849104	901	31	SH		SOLE	Vident	31	0	0
GENUINE PARTS CO COM	Stock	372460105	3,825	26	SH		SOLE	Vident	26	0	0
GRAINGER W W INC COM	Stock	384802104	3,907	4	SH		SOLE	Vident	4	0	0
WPP PLC NEW ADR	ADR	92937A102	2,755	57	SH		SOLE	Vident	57	0	0
OWENS CORNING NEW COM	Stock	690742101	932	5	SH		SOLE	Vident	5	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,586	60	SH		SOLE	Vident	60	0	0
ABBVIE INC COM	Stock	00287Y109	20,571	111	SH		SOLE	Vident	111	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	4,084	79	SH		SOLE	Vident	79	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3,931	61	SH		SOLE	Vident	61	0	0
S&P GLOBAL INC COM	Stock	78409V104	18,904	39	SH		SOLE	Vident	39	0	0
KORN FERRY COM NEW	Stock	500643200	5,308	72	SH		SOLE	Vident	72	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	716	6	SH		SOLE	Vident	6	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3,595	135	SH		SOLE	Vident	135	0	0
CADENCE BANK COM	Stock	12740C103	887	27	SH		SOLE	Vident	27	0	0
CASEYS GEN STORES INC COM	Stock	147528103	776	2	SH		SOLE	Vident	2	0	0
COTERRA ENERGY INC COM	Stock	127097103	2,451	95	SH		SOLE	Vident	95	0	0
KEMPER CORP COM	Stock	488401100	6,022	94	SH		SOLE	Vident	94	0	0
LENNOX INTL INC COM	Stock	526107107	2,918	5	SH		SOLE	Vident	5	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	176	3	SH		SOLE	Vident	3	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	133	3	SH		SOLE	Vident	3	0	0
PTC INC COM	Stock	69370C100	3,201	18	SH		SOLE	Vident	18	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,368	11	SH		SOLE	Vident	11	0	0
INVESCO LTD SHS	Stock	G491BT108	880	51	SH		SOLE	Vident	51	0	0
ZOETIS INC CL A	Stock	98978V103	14,583	81	SH		SOLE	Vident	81	0	0
ICON PLC SHS	Stock	G4705A100	3,613	11	SH		SOLE	Vident	11	0	0
HEICO CORP NEW COM	Stock	422806109	2,172	9	SH		SOLE	Vident	9	0	0
TELUS CORPORATION COM	Stock	87971M103	3,276	203	SH		SOLE	Vident	203	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,845	170	SH		SOLE	Vident	170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	30,839	186	SH		SOLE	Vident	186	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3,077	43	SH		SOLE	Vident	43	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,225	74	SH		SOLE	Vident	74	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	177	4	SH		SOLE	Vident	4	0	0
BLACKSTONE INC COM	Stock	09260D107	4,833	34	SH		SOLE	Vident	34	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	4,678	240	SH		SOLE	Vident	240	0	0
ANSYS INC COM	Stock	03662Q105	3,450	11	SH		SOLE	Vident	11	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	98	1	SH		SOLE	Vident	1	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	2,488	17	SH		SOLE	Vident	17	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	991	7	SH		SOLE	Vident	7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,006	27	SH		SOLE	Vident	27	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,793	240	SH		SOLE	Vident	240	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	279	1	SH		SOLE	Vident	1	0	0
VERISIGN INC COM	Stock	92343E102	374	2	SH		SOLE	Vident	2	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,114	468	SH		SOLE	Vident	468	0	0
STRYKER CORPORATION COM	Stock	863667101	7,531	23	SH		SOLE	Vident	23	0	0
QUALCOMM INC COM	Stock	747525103	37,638	208	SH		SOLE	Vident	208	0	0
T-MOBILE US INC COM	Stock	872590104	37,003	203	SH		SOLE	Vident	203	0	0
VOYA FINANCIAL INC COM	Stock	929089100	145	2	SH		SOLE	Vident	2	0	0
FASTENAL CO COM	Stock	311900104	16,485	233	SH		SOLE	Vident	233	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,870	23	SH		SOLE	Vident	23	0	0
RESMED INC COM	Stock	761152107	5,118	24	SH		SOLE	Vident	24	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,892	20	SH		SOLE	Vident	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	144	1	SH		SOLE	Vident	1	0	0
EQT CORP COM	Stock	26884L109	138	4	SH		SOLE	Vident	4	0	0
LAZARD INC COM	Stock	52110M109	3,884	79	SH		SOLE	Vident	79	0	0
MCDONALDS CORP COM	Stock	580135101	14,862	56	SH		SOLE	Vident	56	0	0
AMETEK INC COM	Stock	031100100	5,898	34	SH		SOLE	Vident	34	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,701	97	SH		SOLE	Vident	97	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	854	6	SH		SOLE	Vident	6	0	0
DOVER CORP COM	Stock	260003108	3,685	20	SH		SOLE	Vident	20	0	0
CISCO SYS INC COM	Stock	17275R102	11,580	239	SH		SOLE	Vident	239	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,936	26	SH		SOLE	Vident	26	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	64,894	764	SH		SOLE	Vident	764	0	0
APA CORPORATION COM	Stock	03743Q108	31	1	SH		SOLE	Vident	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,870	96	SH		SOLE	Vident	96	0	0
AUTODESK INC COM	Stock	052769106	5,445	22	SH		SOLE	Vident	22	0	0
CDW CORP COM	Stock	12514G108	5,453	25	SH		SOLE	Vident	25	0	0
ORANGE SPONSORED ADR	ADR	684060106	3,077	277	SH		SOLE	Vident	277	0	0
NEWS CORP NEW CL B	Stock	65249B208	142	5	SH		SOLE	Vident	5	0	0
NEWS CORP NEW CL A	Stock	65249B109	993	36	SH		SOLE	Vident	36	0	0
AT&T INC COM	Stock	00206R102	6,295	327	SH		SOLE	Vident	327	0	0
GE VERNOVA INC COM	Stock	36828A101	3,208	18	SH		SOLE	Vident	18	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	970	52	SH		SOLE	Vident	52	0	0
GE AEROSPACE COM NEW	Stock	369604301	5,617	33	SH		SOLE	Vident	33	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,984	15	SH		SOLE	Vident	15	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	223	1	SH		SOLE	Vident	1	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,070	7	SH		SOLE	Vident	7	0	0
GRAIL INC COM	Stock	384747101	62	4	SH		SOLE	Vident	4	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	128	1	SH		SOLE	Vident	1	0	0
NETAPP INC COM	Stock	64110D104	4,825	38	SH		SOLE	Vident	38	0	0
BURLINGTON STORES INC COM	Stock	122017106	4,165	16	SH		SOLE	Vident	16	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,222	22	SH		SOLE	Vident	22	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,038	8	SH		SOLE	Vident	8	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,113	45	SH		SOLE	Vident	45	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	25,903	516	SH		SOLE	Vident	516	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,811	7	SH		SOLE	Vident	7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,147	23	SH		SOLE	Vident	23	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4,647	145	SH		SOLE	Vident	145	0	0
UBS GROUP AG SHS	Stock	H42097107	4,799	159	SH		SOLE	Vident	159	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2,535	3	SH		SOLE	Vident	3	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	120	1	SH		SOLE	Vident	1	0	0
THE CIGNA GROUP COM	Stock	125523100	4,881	14	SH		SOLE	Vident	14	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	4,563	3	SH		SOLE	Vident	3	0	0
ONEOK INC NEW COM	Stock	682680103	7,916	95	SH		SOLE	Vident	95	0	0
ROSS STORES INC COM	Stock	778296103	3,438	24	SH		SOLE	Vident	24	0	0
ARAMARK COM	Stock	03852U106	822	24	SH		SOLE	Vident	24	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,160	5	SH		SOLE	Vident	5	0	0
UNION PAC CORP COM	Stock	907818108	13,570	55	SH		SOLE	Vident	55	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	15,182	233	SH		SOLE	Vident	233	0	0
CINTAS CORP COM	Stock	172908105	6,112	8	SH		SOLE	Vident	8	0	0
ECOLAB INC COM	Stock	278865100	4,614	20	SH		SOLE	Vident	20	0	0
CARMAX INC COM	Stock	143130102	4,306	51	SH		SOLE	Vident	51	0	0
SALESFORCE INC COM	Stock	79466L302	19,669	76	SH		SOLE	Vident	76	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	236	3	SH		SOLE	Vident	3	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	188	5	SH		SOLE	Vident	5	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,322	105	SH		SOLE	Vident	105	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	154	2	SH		SOLE	Vident	2	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,875	8	SH		SOLE	Vident	8	0	0
IDEXX LABS INC COM	Stock	45168D104	4,761	10	SH		SOLE	Vident	10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,886	20	SH		SOLE	Vident	20	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,227	2	SH		SOLE	Vident	2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,587	14	SH		SOLE	Vident	14	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	255	1	SH		SOLE	Vident	1	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	18,514	87	SH		SOLE	Vident	87	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	222	2	SH		SOLE	Vident	2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,589	3	SH		SOLE	Vident	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,035	75	SH		SOLE	Vident	75	0	0
CONOCOPHILLIPS COM	Stock	20825C104	44,146	397	SH		SOLE	Vident	397	0	0
MARKEL GROUP INC COM	Stock	570535104	40,971	25	SH		SOLE	Vident	25	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	43,426	853	SH		SOLE	Vident	853	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,698	13	SH		SOLE	Vident	13	0	0
CAMPBELL SOUP CO COM	Stock	134429109	141	3	SH		SOLE	Vident	3	0	0
DANAHER CORPORATION COM	Stock	235851102	14,962	54	SH		SOLE	Vident	54	0	0
M & T BK CORP COM	Stock	55261F104	1,033	6	SH		SOLE	Vident	6	0	0
REVVITY INC COM	Stock	714046109	4,648	37	SH		SOLE	Vident	37	0	0
TJX COS INC NEW COM	Stock	872540109	6,781	60	SH		SOLE	Vident	60	0	0
BANK AMERICA CORP COM	Stock	060505104	4,434	110	SH		SOLE	Vident	110	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	8,945	1,217	SH		SOLE	Vident	1,217	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	958	6	SH		SOLE	Vident	6	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5,860	322	SH		SOLE	Vident	322	0	0
TERADATA CORP DEL COM	Stock	88076W103	130	4	SH		SOLE	Vident	4	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,913	62	SH		SOLE	Vident	62	0	0
ORACLE CORP COM	Stock	68389X105	10,598	76	SH		SOLE	Vident	76	0	0
RTX CORPORATION COM	Stock	75513E101	29,960	255	SH		SOLE	Vident	255	0	0
KNOWLES CORP COM	Stock	49926D109	256	14	SH		SOLE	Vident	14	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,897	78	SH		SOLE	Vident	78	0	0
TARGET CORP COM	Stock	87612E106	3,008	20	SH		SOLE	Vident	20	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12,901	125	SH		SOLE	Vident	125	0	0
3M CO COM	Stock	88579Y101	10,204	80	SH		SOLE	Vident	80	0	0
KLA CORP COM NEW	Stock	482480100	8,231	10	SH		SOLE	Vident	10	0	0
HP INC COM	Stock	40434L105	1,083	30	SH		SOLE	Vident	30	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,541	86	SH		SOLE	Vident	86	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	714	65	SH		SOLE	Vident	65	0	0
CATERPILLAR INC COM	Stock	149123101	16,964	49	SH		SOLE	Vident	49	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,833	99	SH		SOLE	Vident	99	0	0
BEST BUY INC COM	Stock	086516101	3,547	41	SH		SOLE	Vident	41	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10,881	43	SH		SOLE	Vident	43	0	0
AMGEN INC COM	Stock	031162100	9,642	29	SH		SOLE	Vident	29	0	0
APPLIED MATLS INC COM	Stock	038222105	10,398	49	SH		SOLE	Vident	49	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,009	53	SH		SOLE	Vident	53	0	0
ALLY FINL INC COM	Stock	02005N100	900	20	SH		SOLE	Vident	20	0	0
ANALOG DEVICES INC COM	Stock	032654105	8,792	38	SH		SOLE	Vident	38	0	0
TYSON FOODS INC CL A	Stock	902494103	2,680	44	SH		SOLE	Vident	44	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	6,471	5	SH		SOLE	Vident	5	0	0
HUMANA INC COM	Stock	444859102	1,085	3	SH		SOLE	Vident	3	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,628	301	SH		SOLE	Vident	301	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	5,804	1,426	SH		SOLE	Vident	1,426	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	919	6	SH		SOLE	Vident	6	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4,344	164	SH		SOLE	Vident	164	0	0
WILLIAMS COS INC COM	Stock	969457100	35,554	828	SH		SOLE	Vident	828	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	930	18	SH		SOLE	Vident	18	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,936	51	SH		SOLE	Vident	51	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,545	16	SH		SOLE	Vident	16	0	0
CANADIAN NATL RY CO COM	Stock	136375102	5,556	48	SH		SOLE	Vident	48	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	2,803	31	SH		SOLE	Vident	31	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	3,426	221	SH		SOLE	Vident	221	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9,302	155	SH		SOLE	Vident	155	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3,132	34	SH		SOLE	Vident	34	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3,265	27	SH		SOLE	Vident	27	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,944	165	SH		SOLE	Vident	165	0	0
BANK MONTREAL QUE COM	Stock	063671101	5,313	63	SH		SOLE	Vident	63	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	9,914	442	SH		SOLE	Vident	442	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6,667	251	SH		SOLE	Vident	251	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	2,356	74	SH		SOLE	Vident	74	0	0
TC ENERGY CORP COM	Stock	87807B107	2,926	69	SH		SOLE	Vident	69	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7,073	845	SH		SOLE	Vident	845	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	12,671	2,057	SH		SOLE	Vident	2,057	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	21,887	395	SH		SOLE	Vident	395	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	970	12	SH		SOLE	Vident	12	0	0
CATALENT INC COM	Stock	148806102	178	3	SH		SOLE	Vident	3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,117	22	SH		SOLE	Vident	22	0	0
EATON CORP PLC SHS	Stock	G29183103	10,668	35	SH		SOLE	Vident	35	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,800	6	SH		SOLE	Vident	6	0	0
TRIMBLE INC COM	Stock	896239100	3,709	68	SH		SOLE	Vident	68	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	5,566	25	SH		SOLE	Vident	25	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,651	109	SH		SOLE	Vident	109	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,187	30	SH		SOLE	Vident	30	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	893	15	SH		SOLE	Vident	15	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	167	3	SH		SOLE	Vident	3	0	0
AMEDISYS INC COM	Stock	023436108	98	1	SH		SOLE	Vident	1	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	143	4	SH		SOLE	Vident	4	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	126	1	SH		SOLE	Vident	1	0	0
BADGER METER INC COM	Stock	056525108	206	1	SH		SOLE	Vident	1	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	178	2	SH		SOLE	Vident	2	0	0
CNA FINL CORP COM	Stock	126117100	197	4	SH		SOLE	Vident	4	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	817	19	SH		SOLE	Vident	19	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	951	50	SH		SOLE	Vident	50	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,544	14	SH		SOLE	Vident	14	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,253	6	SH		SOLE	Vident	6	0	0
INTER PARFUMS INC COM	Stock	458334109	1,407	10	SH		SOLE	Vident	10	0	0
GARTNER INC COM	Stock	366651107	5,012	10	SH		SOLE	Vident	10	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	225	1	SH		SOLE	Vident	1	0	0
LAM RESEARCH CORP COM	Stock	512807108	11,976	13	SH		SOLE	Vident	13	0	0
MKS INSTRS INC COM	Stock	55306N104	3,273	26	SH		SOLE	Vident	26	0	0
QORVO INC COM	Stock	74736K101	5,870	49	SH		SOLE	Vident	49	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,267	11	SH		SOLE	Vident	11	0	0
NRG ENERGY INC COM NEW	Stock	629377508	902	12	SH		SOLE	Vident	12	0	0
NUCOR CORP COM	Stock	670346105	3,259	20	SH		SOLE	Vident	20	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,050	9	SH		SOLE	Vident	9	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	175	3	SH		SOLE	Vident	3	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,813	7	SH		SOLE	Vident	7	0	0
SERVICE CORP INTL COM	Stock	817565104	1,119	14	SH		SOLE	Vident	14	0	0
SYNOPSYS INC COM	Stock	871607107	5,583	10	SH		SOLE	Vident	10	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,142	56	SH		SOLE	Vident	56	0	0
VICOR CORP COM	Stock	925815102	1,432	34	SH		SOLE	Vident	34	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	765	7	SH		SOLE	Vident	7	0	0
EQUINIX INC COM	REIT	29444U700	7,112	9	SH		SOLE	Vident	9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	476	10	SH		SOLE	Vident	10	0	0
BERKLEY W R CORP COM	Stock	084423102	1,158	21	SH		SOLE	Vident	21	0	0
REALTY INCOME CORP COM	REIT	756109104	4,135	72	SH		SOLE	Vident	72	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,176	24	SH		SOLE	Vident	24	0	0
LOEWS CORP COM	Stock	540424108	160	2	SH		SOLE	Vident	2	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,277	80	SH		SOLE	Vident	80	0	0
CITIGROUP INC COM NEW	Stock	172967424	9,602	148	SH		SOLE	Vident	148	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	712	5	SH		SOLE	Vident	5	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,353	20	SH		SOLE	Vident	20	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,666	33	SH		SOLE	Vident	33	0	0
EXXON MOBIL CORP COM	Stock	30231G102	32,494	274	SH		SOLE	Vident	274	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,457	6	SH		SOLE	Vident	6	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	5,825	51	SH		SOLE	Vident	51	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,896	18	SH		SOLE	Vident	18	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4,672	1,542	SH		SOLE	Vident	1,542	0	0
LOWES COS INC COM	Stock	548661107	8,838	36	SH		SOLE	Vident	36	0	0
COLFAX CORP COM	Stock	194014502	143	3	SH		SOLE	Vident	3	0	0
GODADDY INC CL A	Stock	380237107	436	3	SH		SOLE	Vident	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	235	3	SH		SOLE	Vident	3	0	0
CRH PLC ORD	Stock	G25508105	2,742	32	SH		SOLE	Vident	32	0	0
DEERE & CO COM	Stock	244199105	5,580	15	SH		SOLE	Vident	15	0	0
EVERCORE INC CLASS A	Stock	29977A105	751	3	SH		SOLE	Vident	3	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	2,331	122	SH		SOLE	Vident	122	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	135	5	SH		SOLE	Vident	5	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,340	74	SH		SOLE	Vident	74	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	866	8	SH		SOLE	Vident	8	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,803	48	SH		SOLE	Vident	48	0	0
SHOPIFY INC CL A	Stock	82509L107	5,324	87	SH		SOLE	Vident	87	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	8,559	182	SH		SOLE	Vident	182	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,182	340	SH		SOLE	Vident	340	0	0
WINGSTOP INC COM	Stock	974155103	748	2	SH		SOLE	Vident	2	0	0
RAYONIER INC COM	REIT	754907103	121	4	SH		SOLE	Vident	4	0	0
GLAUKOS CORP COM	Stock	377322102	117	1	SH		SOLE	Vident	1	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	6,440	138	SH		SOLE	Vident	138	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,859	35	SH		SOLE	Vident	35	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,234	47	SH		SOLE	Vident	47	0	0
SAP SE SPON ADR	ADR	803054204	18,832	89	SH		SOLE	Vident	89	0	0
BIO RAD LABS INC CL A	Stock	090572207	338	1	SH		SOLE	Vident	1	0	0
APPFOLIO INC COM CL A	Stock	03783C100	886	4	SH		SOLE	Vident	4	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	259	4	SH		SOLE	Vident	4	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6,140	130	SH		SOLE	Vident	130	0	0
NATERA INC COM	Stock	632307104	717	7	SH		SOLE	Vident	7	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,366	124	SH		SOLE	Vident	124	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,868	74	SH		SOLE	Vident	74	0	0
NASDAQ INC COM	Stock	631103108	1,015	15	SH		SOLE	Vident	15	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8,931	137	SH		SOLE	Vident	137	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,986	45	SH		SOLE	Vident	45	0	0
CAMECO CORP COM	Stock	13321L108	2,002	44	SH		SOLE	Vident	44	0	0
CROWN CASTLE INC COM	REIT	22822V101	220	2	SH		SOLE	Vident	2	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7,910	134	SH		SOLE	Vident	134	0	0
AUTOZONE INC COM	Stock	053332102	3,134	1	SH		SOLE	Vident	1	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	218	4	SH		SOLE	Vident	4	0	0
BLACKROCK INC COM	Stock	09247X101	5,259	6	SH		SOLE	Vident	6	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,043	27	SH		SOLE	Vident	27	0	0
FRANKLIN ELEC INC COM	Stock	353514102	320	3	SH		SOLE	Vident	3	0	0
BIO-TECHNE CORP COM	Stock	09073M104	163	2	SH		SOLE	Vident	2	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,052	7	SH		SOLE	Vident	7	0	0
APPLE INC COM	Stock	037833100	235,405	1,060	SH		SOLE	Vident	1,060	0	0
PENUMBRA INC COM	Stock	70975L107	167	1	SH		SOLE	Vident	1	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,119	13	SH		SOLE	Vident	13	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	931	7	SH		SOLE	Vident	7	0	0
ABBOTT LABS COM	Stock	002824100	12,925	122	SH		SOLE	Vident	122	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,593	9	SH		SOLE	Vident	9	0	0
DISNEY WALT CO COM	Stock	254687106	48,906	522	SH		SOLE	Vident	522	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	973	3	SH		SOLE	Vident	3	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,808	19	SH		SOLE	Vident	19	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	232	2	SH		SOLE	Vident	2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	11,145	3	SH		SOLE	Vident	3	0	0
PURE STORAGE INC CL A	Stock	74624M102	899	15	SH		SOLE	Vident	15	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	16,693	75	SH		SOLE	Vident	75	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,031	251	SH		SOLE	Vident	251	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	429	1	SH		SOLE	Vident	1	0	0
FERRARI N V COM	Stock	N3167Y103	4,130	10	SH		SOLE	Vident	10	0	0
AMAZON COM INC COM	Stock	023135106	706,971	3,781	SH		SOLE	Vident	3,781	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,865	50	SH		SOLE	Vident	50	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5,895	58	SH		SOLE	Vident	58	0	0
ROLLINS INC COM	Stock	775711104	5,222	109	SH		SOLE	Vident	109	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17,294	138	SH		SOLE	Vident	138	0	0
UNDER ARMOUR INC CL A	Stock	904311107	683	98	SH		SOLE	Vident	98	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	61,522	3,090	SH		SOLE	Vident	3,090	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,898	155	SH		SOLE	Vident	155	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,649	10	SH		SOLE	Vident	10	0	0
STERICYCLE INC COM	Stock	858912108	2,928	50	SH		SOLE	Vident	50	0	0
STARBUCKS CORP COM	Stock	855244109	11,381	146	SH		SOLE	Vident	146	0	0
SEMPRA COM	Stock	816851109	7,205	90	SH		SOLE	Vident	90	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,225	9	SH		SOLE	Vident	9	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9,174	115	SH		SOLE	Vident	115	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	207	9	SH		SOLE	Vident	9	0	0
OLD REP INTL CORP COM	Stock	680223104	35,416	1,023	SH		SOLE	Vident	1,023	0	0
ATI INC COM	Stock	01741R102	5,755	85	SH		SOLE	Vident	85	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,669	17	SH		SOLE	Vident	17	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	6,260	644	SH		SOLE	Vident	644	0	0
BLOCK INC CL A	Stock	852234103	4,703	76	SH		SOLE	Vident	76	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	524	6	SH		SOLE	Vident	6	0	0
HECLA MNG CO COM	Stock	422704106	387	67	SH		SOLE	Vident	67	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	4,153	242	SH		SOLE	Vident	242	0	0
INTERDIGITAL INC COM	Stock	45867G101	2,578	21	SH		SOLE	Vident	21	0	0
XPO INC COM	Stock	983793100	4,021	35	SH		SOLE	Vident	35	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	25,537	48	SH		SOLE	Vident	48	0	0
EBAY INC. COM	Stock	278642103	17,573	316	SH		SOLE	Vident	316	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	42,979	357	SH		SOLE	Vident	357	0	0
AZENTA INC COM	Stock	114340102	1,121	18	SH		SOLE	Vident	18	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	9,232	4,235	SH		SOLE	Vident	4,235	0	0
HUBBELL INC COM	Stock	443510607	2,770	7	SH		SOLE	Vident	7	0	0
LOGITECH INTL S A SHS	Stock	H50430232	125,621	1,387	SH		SOLE	Vident	1,387	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	38,935	439	SH		SOLE	Vident	439	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	50,246	178	SH		SOLE	Vident	178	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,344	65	SH		SOLE	Vident	65	0	0
VULCAN MATLS CO COM	Stock	929160109	2,745	10	SH		SOLE	Vident	10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	39,936	253	SH		SOLE	Vident	253	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,209	53	SH		SOLE	Vident	53	0	0
CORPAY INC COM SHS	Stock	219948106	9,922	34	SH		SOLE	Vident	34	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	81,021	793	SH		SOLE	Vident	793	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	102,089	660	SH		SOLE	Vident	660	0	0
KIRBY CORP COM	Stock	497266106	6,267	51	SH		SOLE	Vident	51	0	0
LKQ CORP COM	Stock	501889208	3,196	77	SH		SOLE	Vident	77	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	18,037	89	SH		SOLE	Vident	89	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	59,349	510	SH		SOLE	Vident	510	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	17,002	105	SH		SOLE	Vident	105	0	0
OLIN CORP COM PAR $1	Stock	680665205	1,003	22	SH		SOLE	Vident	22	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	4,501	96	SH		SOLE	Vident	96	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,139	31	SH		SOLE	Vident	31	0	0
DEXCOM INC COM	Stock	252131107	28,077	414	SH		SOLE	Vident	414	0	0
CREDICORP LTD COM	Stock	G2519Y108	9,726	57	SH		SOLE	Vident	57	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	513	231	SH		SOLE	Vident	231	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	57,540	70	SH		SOLE	Vident	70	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,373	116	SH		SOLE	Vident	116	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	726	2	SH		SOLE	Vident	2	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,520	59	SH		SOLE	Vident	59	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	82,463	162	SH		SOLE	Vident	162	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,253	82	SH		SOLE	Vident	82	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	21,989	217	SH		SOLE	Vident	217	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	12,033	619	SH		SOLE	Vident	619	0	0
WATSCO INC COM	Stock	942622200	8,321	17	SH		SOLE	Vident	17	0	0
DIODES INC COM	Stock	254543101	20,958	268	SH		SOLE	Vident	268	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	160,451	3,703	SH		SOLE	Vident	3,703	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	85,162	440	SH		SOLE	Vident	440	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	7,685	100	SH		SOLE	Vident	100	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	40,719	3,014	SH		SOLE	Vident	3,014	0	0
SHELL PLC SPON ADS	ADR	780259305	49,057	670	SH		SOLE	Vident	670	0	0
GAP INC COM	Stock	364760108	1,831	78	SH		SOLE	Vident	78	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	60,886	7,088	SH		SOLE	Vident	7,088	0	0
YUM BRANDS INC COM	Stock	988498101	5,712	43	SH		SOLE	Vident	43	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	14,713	70	SH		SOLE	Vident	70	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5,661	104	SH		SOLE	Vident	104	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5,303	781	SH		SOLE	Vident	781	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	19,800	268	SH		SOLE	Vident	268	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	10,547	120	SH		SOLE	Vident	120	0	0
F5 INC COM	Stock	315616102	5,091	25	SH		SOLE	Vident	25	0	0
VIASAT INC COM	Stock	92552V100	506	25	SH		SOLE	Vident	25	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	5,718	254	SH		SOLE	Vident	254	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	627	23	SH		SOLE	Vident	23	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	7,606	533	SH		SOLE	Vident	533	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	177,640	1,105	SH		SOLE	Vident	1,105	0	0
COCA COLA CO COM	Stock	191216100	40,044	600	SH		SOLE	Vident	600	0	0
POPULAR INC COM NEW	Stock	733174700	821	8	SH		SOLE	Vident	8	0	0
GENERAL MLS INC COM	Stock	370334104	15,509	231	SH		SOLE	Vident	231	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	393	15	SH		SOLE	Vident	15	0	0
AMEREN CORP COM	Stock	023608102	6,896	87	SH		SOLE	Vident	87	0	0
IDEX CORP COM	Stock	45167R104	8,131	39	SH		SOLE	Vident	39	0	0
PPG INDS INC COM	Stock	693506107	9,016	71	SH		SOLE	Vident	71	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15,083	248	SH		SOLE	Vident	248	0	0
TRUIST FINL CORP COM	Stock	89832Q109	13,094	293	SH		SOLE	Vident	293	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17,078	131	SH		SOLE	Vident	131	0	0
INGEVITY CORP COM	Stock	45688C107	642	14	SH		SOLE	Vident	14	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	12,729	56	SH		SOLE	Vident	56	0	0
BIOGEN INC COM	Stock	09062X103	213	1	SH		SOLE	Vident	1	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	750	45	SH		SOLE	Vident	45	0	0
VENTAS INC COM	REIT	92276F100	3,811	70	SH		SOLE	Vident	70	0	0
US FOODS HLDG CORP COM	Stock	912008109	7,451	137	SH		SOLE	Vident	137	0	0
GRAND CANYON ED INC COM	Stock	38526M106	72,829	467	SH		SOLE	Vident	467	0	0
GMS INC COM	Stock	36251C103	385	4	SH		SOLE	Vident	4	0	0
CAE INC COM	Stock	124765108	5,636	310	SH		SOLE	Vident	310	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4,508	22	SH		SOLE	Vident	22	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2,531	15	SH		SOLE	Vident	15	0	0
MUELLER INDS INC COM	Stock	624756102	47,672	672	SH		SOLE	Vident	672	0	0
INTEL CORP COM	Stock	458140100	18,567	604	SH		SOLE	Vident	604	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	7,435	105	SH		SOLE	Vident	105	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,120	75	SH		SOLE	Vident	75	0	0
RELIANCE INC COM	Stock	759509102	70,962	233	SH		SOLE	Vident	233	0	0
CME GROUP INC COM	Stock	12572Q105	7,361	38	SH		SOLE	Vident	38	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	16,348	181	SH		SOLE	Vident	181	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	44,977	559	SH		SOLE	Vident	559	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,636	21	SH		SOLE	Vident	21	0	0
BOYD GAMING CORP COM	Stock	103304101	55,331	909	SH		SOLE	Vident	909	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,820	10	SH		SOLE	Vident	10	0	0
MSA SAFETY INC COM	Stock	553498106	6,225	33	SH		SOLE	Vident	33	0	0
ATKORE INC COM	Stock	047649108	2,835	21	SH		SOLE	Vident	21	0	0
STATE STR CORP COM	Stock	857477103	5,013	59	SH		SOLE	Vident	59	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,289	153	SH		SOLE	Vident	153	0	0
CLOROX CO DEL COM	Stock	189054109	5,541	42	SH		SOLE	Vident	42	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	7,645	1,237	SH		SOLE	Vident	1,237	0	0
CROCS INC COM	Stock	227046109	1,612	12	SH		SOLE	Vident	12	0	0
FORTIVE CORP COM	Stock	34959J108	6,538	91	SH		SOLE	Vident	91	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	52,098	1,281	SH		SOLE	Vident	1,281	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	13,332	192	SH		SOLE	Vident	192	0	0
NETFLIX INC COM	Stock	64110L106	141,379	225	SH		SOLE	Vident	225	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	50	1	SH		SOLE	Vident	1	0	0
PAYCHEX INC COM	Stock	704326107	12,930	101	SH		SOLE	Vident	101	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	60,327	325	SH		SOLE	Vident	325	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,216	69	SH		SOLE	Vident	69	0	0
STANTEC INC COM	Stock	85472N109	46,107	524	SH		SOLE	Vident	524	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,512	11	SH		SOLE	Vident	11	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,338	35	SH		SOLE	Vident	35	0	0
PACCAR INC COM	Stock	693718108	7,597	77	SH		SOLE	Vident	77	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	3,035	1,195	SH		SOLE	Vident	1,195	0	0
BLACKBAUD INC COM	Stock	09227Q100	10,954	138	SH		SOLE	Vident	138	0	0
CVB FINL CORP COM	Stock	126600105	5,470	287	SH		SOLE	Vident	287	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,286	106	SH		SOLE	Vident	106	0	0
SEI INVTS CO COM	Stock	784117103	14,653	216	SH		SOLE	Vident	216	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	914	2	SH		SOLE	Vident	2	0	0
FORTIS INC COM	Stock	349553107	16,652	398	SH		SOLE	Vident	398	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5,153	74	SH		SOLE	Vident	74	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	3,956	158	SH		SOLE	Vident	158	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11,653	184	SH		SOLE	Vident	184	0	0
HESS CORP COM	Stock	42809H107	15,495	101	SH		SOLE	Vident	101	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,530	4	SH		SOLE	Vident	4	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,199	15	SH		SOLE	Vident	15	0	0
RB GLOBAL INC COM	Stock	74935Q107	19,032	239	SH		SOLE	Vident	239	0	0
WATERS CORP COM	Stock	941848103	4,035	12	SH		SOLE	Vident	12	0	0
POOL CORP COM	Stock	73278L105	45,259	121	SH		SOLE	Vident	121	0	0
SILVERCORP METALS INC COM	Stock	82835P103	7,867	2,109	SH		SOLE	Vident	2,109	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,164	92	SH		SOLE	Vident	92	0	0
AGNC INVT CORP COM	REIT	00123Q104	400	40	SH		SOLE	Vident	40	0	0
PROLOGIS INC. COM	REIT	74340W103	1,134	9	SH		SOLE	Vident	9	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12,452	251	SH		SOLE	Vident	251	0	0
SANOFI SPONSORED ADR	ADR	80105N105	881	17	SH		SOLE	Vident	17	0	0
MERCK & CO INC COM	Stock	58933Y105	162,342	1,435	SH		SOLE	Vident	1,435	0	0
OSHKOSH CORP COM	Stock	688239201	3,151	29	SH		SOLE	Vident	29	0	0
MCKESSON CORP COM	Stock	58155Q103	8,638	14	SH		SOLE	Vident	14	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,314	48	SH		SOLE	Vident	48	0	0
VALVOLINE INC COM	Stock	92047W101	465	10	SH		SOLE	Vident	10	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	104,335	225	SH		SOLE	Vident	225	0	0
NUTANIX INC CL A	Stock	67059N108	1,364	27	SH		SOLE	Vident	27	0	0
INSPERITY INC COM	Stock	45778Q107	616	6	SH		SOLE	Vident	6	0	0
VISTRA CORP COM	Stock	92840M102	7,684	97	SH		SOLE	Vident	97	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	12,310	84	SH		SOLE	Vident	84	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	48,689	240	SH		SOLE	Vident	240	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	27,695	112	SH		SOLE	Vident	112	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	161,530	10,530	SH		SOLE	Vident	10,530	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	439	2	SH		SOLE	Vident	2	0	0
UNITED RENTALS INC COM	Stock	911363109	20,442	27	SH		SOLE	Vident	27	0	0
PLEXUS CORP COM	Stock	729132100	513	4	SH		SOLE	Vident	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	64,478	484	SH		SOLE	Vident	484	0	0
ACI WORLDWIDE INC COM	Stock	004498101	6,528	151	SH		SOLE	Vident	151	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	4,545	8	SH		SOLE	Vident	8	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	43,941	767	SH		SOLE	Vident	767	0	0
EMERSON ELEC CO COM	Stock	291011104	10,071	86	SH		SOLE	Vident	86	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	503	13	SH		SOLE	Vident	13	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,810	126	SH		SOLE	Vident	126	0	0
ALCOA CORP COM	Stock	013872106	2,346	71	SH		SOLE	Vident	71	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	7,150	60	SH		SOLE	Vident	60	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,020	11	SH		SOLE	Vident	11	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	15,766	832	SH		SOLE	Vident	832	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	12,556	173	SH		SOLE	Vident	173	0	0
AVNET INC COM	Stock	053807103	73,597	1,369	SH		SOLE	Vident	1,369	0	0
ALLSTATE CORP COM	Stock	020002101	13,176	77	SH		SOLE	Vident	77	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,996	16	SH		SOLE	Vident	16	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	9,972	888	SH		SOLE	Vident	888	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,101	35	SH		SOLE	Vident	35	0	0
BELDEN INC COM	Stock	077454106	371	4	SH		SOLE	Vident	4	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	6,298	63	SH		SOLE	Vident	63	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	38,037	695	SH		SOLE	Vident	695	0	0
MATTEL INC COM	Stock	577081102	347	18	SH		SOLE	Vident	18	0	0
LEGGETT & PLATT INC COM	Stock	524660107	50,467	3,832	SH		SOLE	Vident	3,832	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2,881	22	SH		SOLE	Vident	22	0	0
NELNET INC CL A	Stock	64031N108	8,115	72	SH		SOLE	Vident	72	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	94,187	190	SH		SOLE	Vident	190	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	102,855	13,136	SH		SOLE	Vident	13,136	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,222	69	SH		SOLE	Vident	69	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	368	3	SH		SOLE	Vident	3	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,369	54	SH		SOLE	Vident	54	0	0
CORNING INC COM	Stock	219350105	15,924	398	SH		SOLE	Vident	398	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,125	113	SH		SOLE	Vident	113	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	7,976	27	SH		SOLE	Vident	27	0	0
PARSONS CORP DEL COM	Stock	70202L102	365	4	SH		SOLE	Vident	4	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	521	8	SH		SOLE	Vident	8	0	0
VERMILION ENERGY INC COM	Stock	923725105	40,995	3,817	SH		SOLE	Vident	3,817	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	6,315	9	SH		SOLE	Vident	9	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	16,939	177	SH		SOLE	Vident	177	0	0
TEGNA INC COM	Stock	87901J105	717	45	SH		SOLE	Vident	45	0	0
LCI INDS COM	Stock	50189K103	350	3	SH		SOLE	Vident	3	0	0
GEN DIGITAL INC COM	Stock	668771108	8,655	333	SH		SOLE	Vident	333	0	0
DAVITA INC COM	Stock	23918K108	6,011	44	SH		SOLE	Vident	44	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	39,548	976	SH		SOLE	Vident	976	0	0
UNUM GROUP COM	Stock	91529Y106	1,381	24	SH		SOLE	Vident	24	0	0
CHUBB LIMITED COM	Stock	H1467J104	23,707	86	SH		SOLE	Vident	86	0	0
SONOCO PRODS CO COM	Stock	835495102	647	12	SH		SOLE	Vident	12	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	10,985	164	SH		SOLE	Vident	164	0	0
CACI INTL INC CL A	Stock	127190304	3,230	7	SH		SOLE	Vident	7	0	0
AGCO CORP COM	Stock	001084102	14,352	152	SH		SOLE	Vident	152	0	0
FEDEX CORP COM	Stock	31428X106	77,376	256	SH		SOLE	Vident	256	0	0
SNAP ON INC COM	Stock	833034101	4,880	17	SH		SOLE	Vident	17	0	0
PULTE GROUP INC COM	Stock	745867101	13,992	106	SH		SOLE	Vident	106	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	17,189	49	SH		SOLE	Vident	49	0	0
R1 RCM INC COM	Stock	77634L105	412	32	SH		SOLE	Vident	32	0	0
PEPSICO INC COM	Stock	713448108	79,083	458	SH		SOLE	Vident	458	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,426	166	SH		SOLE	Vident	166	0	0
MARATHON OIL CORP COM	Stock	565849106	42,720	1,523	SH		SOLE	Vident	1,523	0	0
HAMILTON LANE INC CL A	Stock	407497106	2,166	15	SH		SOLE	Vident	15	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,348	550	SH		SOLE	Vident	550	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1,439	179	SH		SOLE	Vident	179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,138	154	SH		SOLE	Vident	154	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	601	52	SH		SOLE	Vident	52	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23,364	173	SH		SOLE	Vident	173	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	10,603	394	SH		SOLE	Vident	394	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,212	162	SH		SOLE	Vident	162	0	0
OKTA INC CL A	Stock	679295105	3,288	35	SH		SOLE	Vident	35	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	333	79	SH		SOLE	Vident	79	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	28,551	185	SH		SOLE	Vident	185	0	0
HONEYWELL INTL INC COM	Stock	438516106	14,537	71	SH		SOLE	Vident	71	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,731	68	SH		SOLE	Vident	68	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,215	29	SH		SOLE	Vident	29	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,646	27	SH		SOLE	Vident	27	0	0
FORD MTR CO DEL COM	Stock	345370860	11,058	1,022	SH		SOLE	Vident	1,022	0	0
CARVANA CO CL A	Stock	146869102	400	3	SH		SOLE	Vident	3	0	0
PEABODY ENGR CORP COM	Stock	704551100	13,548	610	SH		SOLE	Vident	610	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9,839	98	SH		SOLE	Vident	98	0	0
US BANCORP DEL COM NEW	Stock	902973304	17,638	393	SH		SOLE	Vident	393	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,822	220	SH		SOLE	Vident	220	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	11,349	22	SH		SOLE	Vident	22	0	0
BP PLC SPONSORED ADR	ADR	055622104	91,094	2,574	SH		SOLE	Vident	2,574	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	15,302	411	SH		SOLE	Vident	411	0	0
HOME DEPOT INC COM	Stock	437076102	88,727	241	SH		SOLE	Vident	241	0	0
BAXTER INTL INC COM	Stock	071813109	4,334	121	SH		SOLE	Vident	121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	7,465	187	SH		SOLE	Vident	187	0	0
GEOPARK LTD USD SHS	Stock	G38327105	33,041	3,375	SH		SOLE	Vident	3,375	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19,697	75	SH		SOLE	Vident	75	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,177	72	SH		SOLE	Vident	72	0	0
FAIR ISAAC CORP COM	Stock	303250104	137,600	86	SH		SOLE	Vident	86	0	0
REDFIN CORP COM	Stock	75737F108	41	5	SH		SOLE	Vident	5	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	54,442	1,605	SH		SOLE	Vident	1,605	0	0
SSR MINING IN COM	Stock	784730103	19,235	3,467	SH		SOLE	Vident	3,467	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	17,040	286	SH		SOLE	Vident	286	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	15,485	185	SH		SOLE	Vident	185	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	8,900	34	SH		SOLE	Vident	34	0	0
COOPER COS INC COM	Stock	216648501	14,000	150	SH		SOLE	Vident	150	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,336	115	SH		SOLE	Vident	115	0	0
ZAI LAB LTD ADR	ADR	98887Q104	1,180	62	SH		SOLE	Vident	62	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	417	2	SH		SOLE	Vident	2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	290,809	9,990	SH		SOLE	Vident	9,990	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	24,122	1,090	SH		SOLE	Vident	1,090	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,499	27	SH		SOLE	Vident	27	0	0
SOUTHERN CO COM	Stock	842587107	14,783	177	SH		SOLE	Vident	177	0	0
VICI PPTYS INC COM	REIT	925652109	563	18	SH		SOLE	Vident	18	0	0
CARGURUS INC COM CL A	Stock	141788109	74	3	SH		SOLE	Vident	3	0	0
CENCORA INC COM	Stock	03073E105	10,467	44	SH		SOLE	Vident	44	0	0
BECTON DICKINSON & CO COM	Stock	075887109	11,812	49	SH		SOLE	Vident	49	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	13,696	64	SH		SOLE	Vident	64	0	0
TECK RESOURCES LTD CL B	Stock	878742204	34,650	707	SH		SOLE	Vident	707	0	0
RIOT PLATFORMS INC COM	Stock	767292105	51	5	SH		SOLE	Vident	5	0	0
MONGODB INC CL A	Stock	60937P106	19,179	76	SH		SOLE	Vident	76	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1,015	19	SH		SOLE	Vident	19	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	492	22	SH		SOLE	Vident	22	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	748	21	SH		SOLE	Vident	21	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	51,115	778	SH		SOLE	Vident	778	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,724	8	SH		SOLE	Vident	8	0	0
WHIRLPOOL CORP COM	Stock	963320106	510	5	SH		SOLE	Vident	5	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,654	197	SH		SOLE	Vident	197	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	70,069	11,229	SH		SOLE	Vident	11,229	0	0
BLOCK H & R INC COM	Stock	093671105	16,339	282	SH		SOLE	Vident	282	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	59	3	SH		SOLE	Vident	3	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	546	7	SH		SOLE	Vident	7	0	0
MAXIMUS INC COM	Stock	577933104	12,540	135	SH		SOLE	Vident	135	0	0
OLD NATL BANCORP IND COM	Stock	680033107	220	11	SH		SOLE	Vident	11	0	0
FORTINET INC COM	Stock	34959E109	7,603	131	SH		SOLE	Vident	131	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	238	6	SH		SOLE	Vident	6	0	0
TREX CO INC COM	Stock	89531P105	56,283	673	SH		SOLE	Vident	673	0	0
CONMED CORP COM	Stock	207410101	345	5	SH		SOLE	Vident	5	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,573	47	SH		SOLE	Vident	47	0	0
AON PLC SHS CL A	Stock	G0403H108	15,440	47	SH		SOLE	Vident	47	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	519	7	SH		SOLE	Vident	7	0	0
STERIS PLC SHS USD	Stock	G8473T100	12,654	53	SH		SOLE	Vident	53	0	0
SAIA INC COM	Stock	78709Y105	2,507	6	SH		SOLE	Vident	6	0	0
BARNES GROUP INC COM	Stock	067806109	605	15	SH		SOLE	Vident	15	0	0
BRP INC COM SUN VTG	Stock	05577W200	3,983	55	SH		SOLE	Vident	55	0	0
SMITH A O CORP COM	Stock	831865209	9,269	109	SH		SOLE	Vident	109	0	0
UGI CORP NEW COM	Stock	902681105	5,476	221	SH		SOLE	Vident	221	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	13,891	49	SH		SOLE	Vident	49	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,243	41	SH		SOLE	Vident	41	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	14,272	709	SH		SOLE	Vident	709	0	0
BRF SA SPONSORED ADR	ADR	10552T107	3,497	930	SH		SOLE	Vident	930	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	7,374	43	SH		SOLE	Vident	43	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	30,470	356	SH		SOLE	Vident	356	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	7,069	32	SH		SOLE	Vident	32	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	173,330	16,445	SH		SOLE	Vident	16,445	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	5,807	97	SH		SOLE	Vident	97	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	480	37	SH		SOLE	Vident	37	0	0
COGNEX CORP COM	Stock	192422103	1,191	24	SH		SOLE	Vident	24	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	451	11	SH		SOLE	Vident	11	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	5,313	59	SH		SOLE	Vident	59	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,038	44	SH		SOLE	Vident	44	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,714	53	SH		SOLE	Vident	53	0	0
NUTRIEN LTD COM	Stock	67077M108	5,376	105	SH		SOLE	Vident	105	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	338	4	SH		SOLE	Vident	4	0	0
KT CORP SPONSORED ADR	ADR	48268K101	34,633	2,377	SH		SOLE	Vident	2,377	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	2,796	142	SH		SOLE	Vident	142	0	0
SEMTECH CORP COM	Stock	816850101	317	10	SH		SOLE	Vident	10	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	20,990	67	SH		SOLE	Vident	67	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	73,952	416	SH		SOLE	Vident	416	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	220,566	503	SH		SOLE	Vident	503	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	807	27	SH		SOLE	Vident	27	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	500,253	16,664	SH		SOLE	Vident	16,664	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	483	26	SH		SOLE	Vident	26	0	0
ADOBE INC COM	Stock	00724F101	79,989	145	SH		SOLE	Vident	145	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	49,893	468	SH		SOLE	Vident	468	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	699	22	SH		SOLE	Vident	22	0	0
EXELON CORP COM	Stock	30161N101	9,523	256	SH		SOLE	Vident	256	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	512	7	SH		SOLE	Vident	7	0	0
AVANGRID INC COM	Stock	05351W103	4,851	136	SH		SOLE	Vident	136	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	258,682	1,508	SH		SOLE	Vident	1,508	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	76,195	2,051	SH		SOLE	Vident	2,051	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	268	31	SH		SOLE	Vident	31	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	234	5	SH		SOLE	Vident	5	0	0
PROGRESSIVE CORP COM	Stock	743315103	91,001	425	SH		SOLE	Vident	425	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	22,094	611	SH		SOLE	Vident	611	0	0
PG&E CORP COM	Stock	69331C108	2,701	148	SH		SOLE	Vident	148	0	0
FISERV INC COM	Stock	337738108	17,993	110	SH		SOLE	Vident	110	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,884	7	SH		SOLE	Vident	7	0	0
EASTMAN CHEM CO COM	Stock	277432100	7,646	74	SH		SOLE	Vident	74	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,119	26	SH		SOLE	Vident	26	0	0
DROPBOX INC CL A	Stock	26210C104	4,138	173	SH		SOLE	Vident	173	0	0
INTUIT COM	Stock	461202103	36,252	56	SH		SOLE	Vident	56	0	0
HALLIBURTON CO COM	Stock	406216101	18,207	525	SH		SOLE	Vident	525	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,903	20	SH		SOLE	Vident	20	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	36,226	590	SH		SOLE	Vident	590	0	0
NEWMONT CORP COM	Stock	651639106	24,388	497	SH		SOLE	Vident	497	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	6,924	457	SH		SOLE	Vident	457	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1,036	311	SH		SOLE	Vident	311	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	28,967	4,491	SH		SOLE	Vident	4,491	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	137,232	399	SH		SOLE	Vident	399	0	0
CSX CORP COM	Stock	126408103	14,531	414	SH		SOLE	Vident	414	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,264	42	SH		SOLE	Vident	42	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,443	37	SH		SOLE	Vident	37	0	0
COMCAST CORP NEW CL A	Stock	20030N101	25,959	629	SH		SOLE	Vident	629	0	0
NOVA LTD COM	Stock	M7516K103	206	1	SH		SOLE	Vident	1	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	63,918	6,379	SH		SOLE	Vident	6,379	0	0
GENERAC HLDGS INC COM	Stock	368736104	35,339	227	SH		SOLE	Vident	227	0	0
MAXLINEAR INC COM	Stock	57776J100	297	21	SH		SOLE	Vident	21	0	0
MICROSOFT CORP COM	Stock	594918104	780,223	1,865	SH		SOLE	Vident	1,865	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	14,204	849	SH		SOLE	Vident	849	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	12,839	176	SH		SOLE	Vident	176	0	0
LENNAR CORP CL A	Stock	526057104	15,039	85	SH		SOLE	Vident	85	0	0
PRIMERICA INC COM	Stock	74164M108	5,287	21	SH		SOLE	Vident	21	0	0
DAYFORCE INC COM	Stock	15677J108	2,312	39	SH		SOLE	Vident	39	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	24,581	152	SH		SOLE	Vident	152	0	0
DOCUSIGN INC COM	Stock	256163106	13,925	251	SH		SOLE	Vident	251	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	291	4	SH		SOLE	Vident	4	0	0
COLUMBIA FINL INC COM	Stock	197641103	5,457	303	SH		SOLE	Vident	303	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	219,609	7,413	SH		SOLE	Vident	7,413	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	242	28	SH		SOLE	Vident	28	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	408	18	SH		SOLE	Vident	18	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,265	29	SH		SOLE	Vident	29	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	1,321	310	SH		SOLE	Vident	310	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,888	224	SH		SOLE	Vident	224	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	87,707	2,472	SH		SOLE	Vident	2,472	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,076	43	SH		SOLE	Vident	43	0	0
CVS HEALTH CORP COM	Stock	126650100	9,110	151	SH		SOLE	Vident	151	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6,899	118	SH		SOLE	Vident	118	0	0
DTE ENERGY CO COM	Stock	233331107	4,219	35	SH		SOLE	Vident	35	0	0
EVERGY INC COM	Stock	30034W106	15,138	261	SH		SOLE	Vident	261	0	0
SPS COMM INC COM	Stock	78463M107	61,826	287	SH		SOLE	Vident	287	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	19,056	644	SH		SOLE	Vident	644	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	55,767	634	SH		SOLE	Vident	634	0	0
TEXTRON INC COM	Stock	883203101	929	10	SH		SOLE	Vident	10	0	0
MASCO CORP COM	Stock	574599106	12,534	161	SH		SOLE	Vident	161	0	0
NISOURCE INC COM	Stock	65473P105	500	16	SH		SOLE	Vident	16	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	595,458	20,022	SH		SOLE	Vident	20,022	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,598	43	SH		SOLE	Vident	43	0	0
RPM INTL INC COM	Stock	749685103	3,644	30	SH		SOLE	Vident	30	0	0
V F CORP COM	Stock	918204108	6,411	378	SH		SOLE	Vident	378	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	7,233	211	SH		SOLE	Vident	211	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15,483	36	SH		SOLE	Vident	36	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	311	23	SH		SOLE	Vident	23	0	0
BROWN & BROWN INC COM	Stock	115236101	3,778	38	SH		SOLE	Vident	38	0	0
GARMIN LTD SHS	Stock	H2906T109	16,954	99	SH		SOLE	Vident	99	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,903	18	SH		SOLE	Vident	18	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	852	65	SH		SOLE	Vident	65	0	0
SONOS INC COM	Stock	83570H108	41	3	SH		SOLE	Vident	3	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	804	143	SH		SOLE	Vident	143	0	0
AUTOLIV INC COM	Stock	052800109	45,816	453	SH		SOLE	Vident	453	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,476	166	SH		SOLE	Vident	166	0	0
AZZ INC COM	Stock	002474104	2,399	30	SH		SOLE	Vident	30	0	0
ST JOE CO COM	Stock	790148100	308	5	SH		SOLE	Vident	5	0	0
EXPONENT INC COM	Stock	30214U102	35,749	337	SH		SOLE	Vident	337	0	0
MERIT MED SYS INC COM	Stock	589889104	4,862	57	SH		SOLE	Vident	57	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	20,622	160	SH		SOLE	Vident	160	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,551	75	SH		SOLE	Vident	75	0	0
NIO INC SPON ADS	ADR	62914V106	373	84	SH		SOLE	Vident	84	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	29,666	2,275	SH		SOLE	Vident	2,275	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,505	30	SH		SOLE	Vident	30	0	0
FRONTDOOR INC COM	Stock	35905A109	434	11	SH		SOLE	Vident	11	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	8,293	496	SH		SOLE	Vident	496	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	8,714	29	SH		SOLE	Vident	29	0	0
BOEING CO COM	Stock	097023105	9,339	49	SH		SOLE	Vident	49	0	0
COPART INC COM	Stock	217204106	13,396	256	SH		SOLE	Vident	256	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	30,575	131	SH		SOLE	Vident	131	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	51,640	676	SH		SOLE	Vident	676	0	0
OVINTIV INC COM	Stock	69047Q102	697	15	SH		SOLE	Vident	15	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	111,579	650	SH		SOLE	Vident	650	0	0
SILICON LABORATORIES INC COM	Stock	826919102	6,847	57	SH		SOLE	Vident	57	0	0
NIKE INC CL B	Stock	654106103	6,288	84	SH		SOLE	Vident	84	0	0
SITE CTRS CORP COM	REIT	82981J109	5,006	324	SH		SOLE	Vident	324	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12,771	1,980	SH		SOLE	Vident	1,980	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	3,455	1,745	SH		SOLE	Vident	1,745	0	0
TESLA INC COM	Stock	88160R101	75,887	327	SH		SOLE	Vident	327	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5,826	286	SH		SOLE	Vident	286	0	0
MSCI INC COM	Stock	55354G100	44,883	83	SH		SOLE	Vident	83	0	0
YETI HLDGS INC COM	Stock	98585X104	1,489	36	SH		SOLE	Vident	36	0	0
STONECO LTD COM CL A	Stock	G85158106	669	51	SH		SOLE	Vident	51	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	795	35	SH		SOLE	Vident	35	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	104,257	113	SH		SOLE	Vident	113	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	46,872	420	SH		SOLE	Vident	420	0	0
LINDE PLC SHS	Stock	G54950103	67,118	148	SH		SOLE	Vident	148	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	558	10	SH		SOLE	Vident	10	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	10,920	364	SH		SOLE	Vident	364	0	0
ITRON INC COM	Stock	465741106	414	4	SH		SOLE	Vident	4	0	0
SILGAN HLDGS INC COM	Stock	827048109	823	16	SH		SOLE	Vident	16	0	0
CMS ENERGY CORP COM	Stock	125896100	6,610	102	SH		SOLE	Vident	102	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3,138	76	SH		SOLE	Vident	76	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,372	39	SH		SOLE	Vident	39	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	59	4	SH		SOLE	Vident	4	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,775	627	SH		SOLE	Vident	627	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,166	35	SH		SOLE	Vident	35	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	18,319	5,654	SH		SOLE	Vident	5,654	0	0
RAMBUS INC DEL COM	Stock	750917106	412	8	SH		SOLE	Vident	8	0	0
MODERNA INC COM	Stock	60770K107	33,024	277	SH		SOLE	Vident	277	0	0
ENVESTNET INC COM	Stock	29404K106	9,545	154	SH		SOLE	Vident	154	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	7,586	535	SH		SOLE	Vident	535	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	202,896	771	SH		SOLE	Vident	771	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	853	42	SH		SOLE	Vident	42	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	15,223	61	SH		SOLE	Vident	61	0	0
OGE ENERGY CORP COM	Stock	670837103	20,548	530	SH		SOLE	Vident	530	0	0
SPROTT INC COM NEW	Stock	852066208	19,214	431	SH		SOLE	Vident	431	0	0
BXP INC COM	REIT	101121101	927	13	SH		SOLE	Vident	13	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	558	5	SH		SOLE	Vident	5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	114	1	SH		SOLE	Vident	1	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	279	9	SH		SOLE	Vident	9	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,327	190	SH		SOLE	Vident	190	0	0
KIMCO RLTY CORP COM	REIT	49446R109	5,324	245	SH		SOLE	Vident	245	0	0
KILROY RLTY CORP COM	REIT	49427F108	17,635	477	SH		SOLE	Vident	477	0	0
MACERICH CO COM	REIT	554382101	288	18	SH		SOLE	Vident	18	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,143	14	SH		SOLE	Vident	14	0	0
REGENCY CTRS CORP COM	REIT	758849103	269	4	SH		SOLE	Vident	4	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	995	10	SH		SOLE	Vident	10	0	0
UDR INC COM	REIT	902653104	4,408	110	SH		SOLE	Vident	110	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,620	83	SH		SOLE	Vident	83	0	0
NEWMARKET CORP COM	Stock	651587107	4,487	8	SH		SOLE	Vident	8	0	0
TANGER INC COM	REIT	875465106	3,902	135	SH		SOLE	Vident	135	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	16,650	444	SH		SOLE	Vident	444	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	1,941	51	SH		SOLE	Vident	51	0	0
THOR INDS INC COM	Stock	885160101	19,742	186	SH		SOLE	Vident	186	0	0
ASSURANT INC COM	Stock	04621X108	699	4	SH		SOLE	Vident	4	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,668	415	SH		SOLE	Vident	415	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	251	1	SH		SOLE	Vident	1	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	25,789	529	SH		SOLE	Vident	529	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	611	22	SH		SOLE	Vident	22	0	0
CARLISLE COS INC COM	Stock	142339100	1,674	4	SH		SOLE	Vident	4	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	565	8	SH		SOLE	Vident	8	0	0
DOLLAR TREE INC COM	Stock	256746108	626	6	SH		SOLE	Vident	6	0	0
AMDOCS LTD SHS	Stock	G02602103	6,473	74	SH		SOLE	Vident	74	0	0
CGI INC CL A SUB VTG	Stock	12532H104	154,885	1,359	SH		SOLE	Vident	1,359	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	6,394	52	SH		SOLE	Vident	52	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,670	57	SH		SOLE	Vident	57	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	7,657	121	SH		SOLE	Vident	121	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	36,912	482	SH		SOLE	Vident	482	0	0
METHANEX CORP COM	Stock	59151K108	90,523	1,863	SH		SOLE	Vident	1,863	0	0
MOOG INC CL A	Stock	615394202	1,177	6	SH		SOLE	Vident	6	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	12,694	81	SH		SOLE	Vident	81	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	44,394	113	SH		SOLE	Vident	113	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,156	14	SH		SOLE	Vident	14	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,218	21	SH		SOLE	Vident	21	0	0
FOX CORP CL B COM	Stock	35137L204	19,487	550	SH		SOLE	Vident	550	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,056	34	SH		SOLE	Vident	34	0	0
STEPAN CO COM	Stock	858586100	5,670	67	SH		SOLE	Vident	67	0	0
WELLTOWER INC COM	REIT	95040Q104	6,230	56	SH		SOLE	Vident	56	0	0
DOW INC COM	Stock	260557103	16,232	298	SH		SOLE	Vident	298	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,800	71	SH		SOLE	Vident	71	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	13,316	504	SH		SOLE	Vident	504	0	0
HANESBRANDS INC COM	Stock	410345102	475	80	SH		SOLE	Vident	80	0	0
ICL GROUP LTD SHS	Stock	M53213100	861	205	SH		SOLE	Vident	205	0	0
KKR & CO INC COM	Stock	48251W104	14,444	117	SH		SOLE	Vident	117	0	0
ALCON AG ORD SHS	Stock	H01301128	40,232	428	SH		SOLE	Vident	428	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	36,699	808	SH		SOLE	Vident	808	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3,443	285	SH		SOLE	Vident	285	0	0
PINTEREST INC CL A	Stock	72352L106	61,695	1,931	SH		SOLE	Vident	1,931	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	483	8	SH		SOLE	Vident	8	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8,186	270	SH		SOLE	Vident	270	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	639	62	SH		SOLE	Vident	62	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	46,149	464	SH		SOLE	Vident	464	0	0
VANGUARD S&P 500 ETF	ETF	922908363	105,739	209	SH		SOLE	Vident	209	0	0
HUDBAY MINERALS INC COM	Stock	443628102	21,893	2,625	SH		SOLE	Vident	2,625	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	59,242	633	SH		SOLE	Vident	633	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,743	161	SH		SOLE	Vident	161	0	0
TRANSALTA CORP COM	Stock	89346D107	19,619	2,602	SH		SOLE	Vident	2,602	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	838	34	SH		SOLE	Vident	34	0	0
MORNINGSTAR INC COM	Stock	617700109	5,082	16	SH		SOLE	Vident	16	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4,445	307	SH		SOLE	Vident	307	0	0
AMERESCO INC CL A	Stock	02361E108	379	12	SH		SOLE	Vident	12	0	0
ARROW ELECTRS INC COM	Stock	042735100	75,698	612	SH		SOLE	Vident	612	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	931	22	SH		SOLE	Vident	22	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	14,054	218	SH		SOLE	Vident	218	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	371	5	SH		SOLE	Vident	5	0	0
ILLUMINA INC COM	Stock	452327109	858	7	SH		SOLE	Vident	7	0	0
FASTLY INC CL A	Stock	31188V100	4,026	497	SH		SOLE	Vident	497	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	3,036	141	SH		SOLE	Vident	141	0	0
AVANTOR INC COM	Stock	05352A100	2,943	110	SH		SOLE	Vident	110	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2,382	98	SH		SOLE	Vident	98	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1,941	127	SH		SOLE	Vident	127	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	438	27	SH		SOLE	Vident	27	0	0
WESTERN UN CO COM	Stock	959802109	28,453	2,393	SH		SOLE	Vident	2,393	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	816	16	SH		SOLE	Vident	16	0	0
CORTEVA INC COM	Stock	22052L104	6,227	111	SH		SOLE	Vident	111	0	0
AGREE RLTY CORP COM	REIT	008492100	20,967	304	SH		SOLE	Vident	304	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	10,142	104	SH		SOLE	Vident	104	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,580	18	SH		SOLE	Vident	18	0	0
GENERAL MTRS CO COM	Stock	37045V100	93,737	2,115	SH		SOLE	Vident	2,115	0	0
ITT INC COM	Stock	45073V108	8,346	59	SH		SOLE	Vident	59	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	6,613	660	SH		SOLE	Vident	660	0	0
AMCOR PLC ORD	Stock	G0250X107	34,844	3,309	SH		SOLE	Vident	3,309	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	56,830	245	SH		SOLE	Vident	245	0	0
CHEWY INC CL A	Stock	16679L109	943	39	SH		SOLE	Vident	39	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	36,067	884	SH		SOLE	Vident	884	0	0
TARGA RES CORP COM	Stock	87612G101	4,058	30	SH		SOLE	Vident	30	0	0
TERADYNE INC COM	Stock	880770102	14,821	113	SH		SOLE	Vident	113	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	52	2	SH		SOLE	Vident	2	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,245	44	SH		SOLE	Vident	44	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	11,718	755	SH		SOLE	Vident	755	0	0
AFYA LTD CL A COM	Stock	G01125106	7,701	429	SH		SOLE	Vident	429	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	2,203	459	SH		SOLE	Vident	459	0	0
KINROSS GOLD CORP COM	Stock	496902404	942	104	SH		SOLE	Vident	104	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	15,816	351	SH		SOLE	Vident	351	0	0
NOVANTA INC COM	Stock	67000B104	906	5	SH		SOLE	Vident	5	0	0
COSTAMARE INC SHS	Stock	Y1771G102	15,428	1,041	SH		SOLE	Vident	1,041	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	419	31	SH		SOLE	Vident	31	0	0
WABTEC COM	Stock	929740108	9,669	60	SH		SOLE	Vident	60	0	0
ELI LILLY & CO COM	Stock	532457108	375,594	467	SH		SOLE	Vident	467	0	0
HASBRO INC COM	Stock	418056107	4,706	73	SH		SOLE	Vident	73	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	38,674	938	SH		SOLE	Vident	938	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	10,818	41	SH		SOLE	Vident	41	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	265	10	SH		SOLE	Vident	10	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	2,129	103	SH		SOLE	Vident	103	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,041	61	SH		SOLE	Vident	61	0	0
DATADOG INC CL A COM	Stock	23804L103	4,774	41	SH		SOLE	Vident	41	0	0
CERENCE INC COM	Stock	156727109	76	24	SH		SOLE	Vident	24	0	0
KB HOME COM	Stock	48666K109	430	5	SH		SOLE	Vident	5	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,032	21	SH		SOLE	Vident	21	0	0
ADECOAGRO S A COM	Stock	L00849106	3,594	372	SH		SOLE	Vident	372	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	7,758	90	SH		SOLE	Vident	90	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	386	38	SH		SOLE	Vident	38	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4,076	104	SH		SOLE	Vident	104	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	525	12	SH		SOLE	Vident	12	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	555	179	SH		SOLE	Vident	179	0	0
SUN CMNTYS INC COM	REIT	866674104	3,929	31	SH		SOLE	Vident	31	0	0
PPL CORP COM	Stock	69351T106	4,815	162	SH		SOLE	Vident	162	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	478	28	SH		SOLE	Vident	28	0	0
HOLOGIC INC COM	Stock	436440101	7,100	87	SH		SOLE	Vident	87	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	1,089	27	SH		SOLE	Vident	27	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	6,808	1,220	SH		SOLE	Vident	1,220	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	532	9	SH		SOLE	Vident	9	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	10,886	197	SH		SOLE	Vident	197	0	0
LITHIA MTRS INC COM	Stock	536797103	33,436	121	SH		SOLE	Vident	121	0	0
FRONTLINE PLC COM	Stock	M46528101	2,116	86	SH		SOLE	Vident	86	0	0
XP INC CL A	Stock	G98239109	13,791	806	SH		SOLE	Vident	806	0	0
SITIME CORP COM	Stock	82982T106	994	7	SH		SOLE	Vident	7	0	0
TIM S A SPONSORED ADR	ADR	88706T108	6,313	411	SH		SOLE	Vident	411	0	0
LEAR CORP COM NEW	Stock	521865204	2,441	20	SH		SOLE	Vident	20	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	22,927	299	SH		SOLE	Vident	299	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	652	75	SH		SOLE	Vident	75	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	7,446	386	SH		SOLE	Vident	386	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	35,751	925	SH		SOLE	Vident	925	0	0
TWILIO INC CL A	Stock	90138F102	54,814	927	SH		SOLE	Vident	927	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	129	8	SH		SOLE	Vident	8	0	0
OPEN TEXT CORP COM	Stock	683715106	25,098	796	SH		SOLE	Vident	796	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,899	79	SH		SOLE	Vident	79	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	13,138	171	SH		SOLE	Vident	171	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	13,020	468	SH		SOLE	Vident	468	0	0
NOAH HLDGS LTD SPON ADS	ADR	65487X102	1,341	173	SH		SOLE	Vident	173	0	0
SCHRODINGER INC COM	Stock	80810D103	45	2	SH		SOLE	Vident	2	0	0
IMMUNOVANT INC COM	Stock	45258J102	407	14	SH		SOLE	Vident	14	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3,148	40	SH		SOLE	Vident	40	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	46	1	SH		SOLE	Vident	1	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	76,193	811	SH		SOLE	Vident	811	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,785	117	SH		SOLE	Vident	117	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,531	37	SH		SOLE	Vident	37	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	3,893	403	SH		SOLE	Vident	403	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	505	6	SH		SOLE	Vident	6	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	405	4	SH		SOLE	Vident	4	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,300	85	SH		SOLE	Vident	85	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	5,572	2,692	SH		SOLE	Vident	2,692	0	0
AGILYSYS INC COM	Stock	00847J105	673	6	SH		SOLE	Vident	6	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	21,525	196	SH		SOLE	Vident	196	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	894	11	SH		SOLE	Vident	11	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,464	136	SH		SOLE	Vident	136	0	0
INCYTE CORP COM	Stock	45337C102	16,658	256	SH		SOLE	Vident	256	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,204	326	SH		SOLE	Vident	326	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	59,673	1,534	SH		SOLE	Vident	1,534	0	0
AFLAC INC COM	Stock	001055102	13,735	144	SH		SOLE	Vident	144	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	111,572	2,457	SH		SOLE	Vident	2,457	0	0
SYSCO CORP COM	Stock	871829107	13,337	174	SH		SOLE	Vident	174	0	0
AVISTA CORP COM	Stock	05379B107	4,702	120	SH		SOLE	Vident	120	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	21,239	391	SH		SOLE	Vident	391	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	11,209	252	SH		SOLE	Vident	252	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	13,290	3,373	SH		SOLE	Vident	3,373	0	0
API GROUP CORP COM STK	Stock	00187Y100	2,880	76	SH		SOLE	Vident	76	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	15,942	874	SH		SOLE	Vident	874	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	35,203	743	SH		SOLE	Vident	743	0	0
SKECHERS U S A INC CL A	Stock	830566105	326	5	SH		SOLE	Vident	5	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	15,977	645	SH		SOLE	Vident	645	0	0
INARI MED INC COM	Stock	45332Y109	47	1	SH		SOLE	Vident	1	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	5,132	171	SH		SOLE	Vident	171	0	0
DADA NEXUS LTD ADS	ADR	23344D108	301	228	SH		SOLE	Vident	228	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	6,710	119	SH		SOLE	Vident	119	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	3,921	57	SH		SOLE	Vident	57	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	30,741	347	SH		SOLE	Vident	347	0	0
OPEN LENDING CORP COM	Stock	68373J104	460	73	SH		SOLE	Vident	73	0	0
AZEK CO INC CL A	Stock	05478C105	1,840	41	SH		SOLE	Vident	41	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7,803	277	SH		SOLE	Vident	277	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	19,437	2,850	SH		SOLE	Vident	2,850	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	8,799	55	SH		SOLE	Vident	55	0	0
ASGN INC COM	Stock	00191U102	39,383	416	SH		SOLE	Vident	416	0	0
AGORA INC ADS	ADR	00851L103	1,065	426	SH		SOLE	Vident	426	0	0
VALLEY NATL BANCORP COM	Stock	919794107	9,114	1,085	SH		SOLE	Vident	1,085	0	0
IAC INC COM NEW	Stock	44891N208	16,107	305	SH		SOLE	Vident	305	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	3,667	337	SH		SOLE	Vident	337	0	0
NCINO INC COM	Stock	63947X101	360	11	SH		SOLE	Vident	11	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,039	26	SH		SOLE	Vident	26	0	0
MADDEN STEVEN LTD COM	Stock	556269108	4,534	100	SH		SOLE	Vident	100	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	4,246	130	SH		SOLE	Vident	130	0	0
CBIZ INC COM	Stock	124805102	1,249	18	SH		SOLE	Vident	18	0	0
QUANTA SVCS INC COM	Stock	74762E102	11,677	44	SH		SOLE	Vident	44	0	0
COCA COLA CONS INC COM	Stock	191098102	3,438	3	SH		SOLE	Vident	3	0	0
COHERENT CORP COM	Stock	19247G107	4,738	68	SH		SOLE	Vident	68	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	3,696	23	SH		SOLE	Vident	23	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,223	94	SH		SOLE	Vident	94	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,407	38	SH		SOLE	Vident	38	0	0
VERTEX INC CL A	Stock	92538J106	6,384	161	SH		SOLE	Vident	161	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,790	192	SH		SOLE	Vident	192	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	405	9	SH		SOLE	Vident	9	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	6,360	424	SH		SOLE	Vident	424	0	0
ROCKET COS INC COM CL A	Stock	77311W101	453	28	SH		SOLE	Vident	28	0	0
EDISON INTL COM	Stock	281020107	5,441	68	SH		SOLE	Vident	68	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	393	57	SH		SOLE	Vident	57	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	30,313	467	SH		SOLE	Vident	467	0	0
PNM RES INC COM	Stock	69349H107	956	23	SH		SOLE	Vident	23	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	8,795	635	SH		SOLE	Vident	635	0	0
CUREVAC N V COM	Stock	N2451R105	64	17	SH		SOLE	Vident	17	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,890	64	SH		SOLE	Vident	64	0	0
SUZANO S A SPON ADS	ADR	86959K105	24,518	2,570	SH		SOLE	Vident	2,570	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,733	201	SH		SOLE	Vident	201	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	879	154	SH		SOLE	Vident	154	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	55,355	3,293	SH		SOLE	Vident	3,293	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,224	86	SH		SOLE	Vident	86	0	0
HF SINCLAIR CORP COM	Stock	403949100	30,161	586	SH		SOLE	Vident	586	0	0
XPENG INC ADS	ADR	98422D105	6,109	758	SH		SOLE	Vident	758	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	168,701	9,947	SH		SOLE	Vident	9,947	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	4,185	282	SH		SOLE	Vident	282	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	192	3	SH		SOLE	Vident	3	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	465	14	SH		SOLE	Vident	14	0	0
FULLER H B CO COM	Stock	359694106	4,310	50	SH		SOLE	Vident	50	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	362	27	SH		SOLE	Vident	27	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	534	27	SH		SOLE	Vident	27	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,824	37	SH		SOLE	Vident	37	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	4,100	312	SH		SOLE	Vident	312	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	279	16	SH		SOLE	Vident	16	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	53	7	SH		SOLE	Vident	7	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5,455	25	SH		SOLE	Vident	25	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	198	8	SH		SOLE	Vident	8	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,898	82	SH		SOLE	Vident	82	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	882	105	SH		SOLE	Vident	105	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,219	25	SH		SOLE	Vident	25	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,141	154	SH		SOLE	Vident	154	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	108	4	SH		SOLE	Vident	4	0	0
PERFICIENT INC COM	Stock	71375U101	226	3	SH		SOLE	Vident	3	0	0
ASANA INC CL A	Stock	04342Y104	73	5	SH		SOLE	Vident	5	0	0
YALLA GROUP LTD ADS	ADR	98459U103	9,695	2,260	SH		SOLE	Vident	2,260	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	24,277	449	SH		SOLE	Vident	449	0	0
VONTIER CORPORATION COM	Stock	928881101	47,390	1,208	SH		SOLE	Vident	1,208	0	0
CHEMED CORP NEW COM	Stock	16359R103	12,544	22	SH		SOLE	Vident	22	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	2,113	127	SH		SOLE	Vident	127	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	316	30	SH		SOLE	Vident	30	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	5,060	60	SH		SOLE	Vident	60	0	0
F N B CORP COM	Stock	302520101	6,427	419	SH		SOLE	Vident	419	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	325	29	SH		SOLE	Vident	29	0	0
LANDSTAR SYS INC COM	Stock	515098101	64,685	340	SH		SOLE	Vident	340	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	7,818	469	SH		SOLE	Vident	469	0	0
SYNAPTICS INC COM	Stock	87157D109	2,270	26	SH		SOLE	Vident	26	0	0
WESTLAKE CORPORATION COM	Stock	960413102	296	2	SH		SOLE	Vident	2	0	0
CATHAY GEN BANCORP COM	Stock	149150104	532	12	SH		SOLE	Vident	12	0	0
MASTEC INC COM	Stock	576323109	2,861	26	SH		SOLE	Vident	26	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,713	9	SH		SOLE	Vident	9	0	0
BRUKER CORP COM	Stock	116794108	2,329	34	SH		SOLE	Vident	34	0	0
NEW JERSEY RES CORP COM	Stock	646025106	13,230	283	SH		SOLE	Vident	283	0	0
CIRRUS LOGIC INC COM	Stock	172755100	12,657	97	SH		SOLE	Vident	97	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	841	35	SH		SOLE	Vident	35	0	0
EURONAV NV SHS	Stock	B38564108	102,431	5,576	SH		SOLE	Vident	5,576	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2,778	54	SH		SOLE	Vident	54	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,531	20	SH		SOLE	Vident	20	0	0
VIATRIS INC COM	Stock	92556V106	9,672	802	SH		SOLE	Vident	802	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,730	40	SH		SOLE	Vident	40	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	710	73	SH		SOLE	Vident	73	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,498	108	SH		SOLE	Vident	108	0	0
FIRST SOLAR INC COM	Stock	336433107	1,944	9	SH		SOLE	Vident	9	0	0
FRANCO NEV CORP COM	Stock	351858105	9,801	76	SH		SOLE	Vident	76	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	30	4	SH		SOLE	Vident	4	0	0
CONCENTRIX CORP COM	Stock	20602D101	9,095	129	SH		SOLE	Vident	129	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	169,152	4,800	SH		SOLE	Vident	4,800	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	29,694	392	SH		SOLE	Vident	392	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	870	24	SH		SOLE	Vident	24	0	0
AIRBNB INC COM CL A	Stock	009066101	48,706	349	SH		SOLE	Vident	349	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	7,856	1,108	SH		SOLE	Vident	1,108	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,175	2	SH		SOLE	Vident	2	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	3,599	35	SH		SOLE	Vident	35	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,323	3	SH		SOLE	Vident	3	0	0
CERTARA INC COM	Stock	15687V109	3,778	242	SH		SOLE	Vident	242	0	0
UPSTART HLDGS INC COM	Stock	91680M107	56	2	SH		SOLE	Vident	2	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,828	35	SH		SOLE	Vident	35	0	0
GENTEX CORP COM	Stock	371901109	14,257	459	SH		SOLE	Vident	459	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	28,481	122	SH		SOLE	Vident	122	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	74,322	900	SH		SOLE	Vident	900	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	538	40	SH		SOLE	Vident	40	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	2,617	343	SH		SOLE	Vident	343	0	0
STELLANTIS N.V SHS	Stock	N82405106	113,943	6,827	SH		SOLE	Vident	6,827	0	0
XYLEM INC COM	Stock	98419M100	12,683	95	SH		SOLE	Vident	95	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,642	87	SH		SOLE	Vident	87	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	72	12	SH		SOLE	Vident	12	0	0
TRINITY CAP INC COM	CEF	896442308	5,128	351	SH		SOLE	Vident	351	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	6,630	167	SH		SOLE	Vident	167	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	12,334	290	SH		SOLE	Vident	290	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	7,839	166	SH		SOLE	Vident	166	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	15,724	206	SH		SOLE	Vident	206	0	0
APTIV PLC SHS	Stock	G6095L109	1,527	22	SH		SOLE	Vident	22	0	0
COSAN S A ADS	ADR	22113B103	735	78	SH		SOLE	Vident	78	0	0
COUPANG INC CL A	Stock	22266T109	10,935	527	SH		SOLE	Vident	527	0	0
HAYWARD HLDGS INC COM	Stock	421298100	6,537	442	SH		SOLE	Vident	442	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	795	24	SH		SOLE	Vident	24	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	17,161	658	SH		SOLE	Vident	658	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	52	6	SH		SOLE	Vident	6	0	0
COURSERA INC COM	Stock	22266M104	205	22	SH		SOLE	Vident	22	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,404	33	SH		SOLE	Vident	33	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	491	15	SH		SOLE	Vident	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,530	21	SH		SOLE	Vident	21	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,472	58	SH		SOLE	Vident	58	0	0
UIPATH INC CL A	Stock	90364P105	33,723	2,771	SH		SOLE	Vident	2,771	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	232	11	SH		SOLE	Vident	11	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	3,071	112	SH		SOLE	Vident	112	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	9,669	330	SH		SOLE	Vident	330	0	0
VALARIS LTD CL A	Stock	G9460G101	13,046	166	SH		SOLE	Vident	166	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	369	11	SH		SOLE	Vident	11	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	11,170	74	SH		SOLE	Vident	74	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	11,313	256	SH		SOLE	Vident	256	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	2,899	152	SH		SOLE	Vident	152	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	355	5	SH		SOLE	Vident	5	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	1,045	23	SH		SOLE	Vident	23	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	436	4	SH		SOLE	Vident	4	0	0
FIGS INC CL A	Stock	30260D103	59	9	SH		SOLE	Vident	9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	34,102	1,560	SH		SOLE	Vident	1,560	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	12,401	171	SH		SOLE	Vident	171	0	0
NEOGEN CORP COM	Stock	640491106	2,691	158	SH		SOLE	Vident	158	0	0
VISA INC COM CL A	Stock	92826C839	136,820	515	SH		SOLE	Vident	515	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,964	27	SH		SOLE	Vident	27	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	35,713	3,529	SH		SOLE	Vident	3,529	0	0
WENDYS CO COM	Stock	95058W100	203	12	SH		SOLE	Vident	12	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	375	68	SH		SOLE	Vident	68	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	4,127	543	SH		SOLE	Vident	543	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	482	28	SH		SOLE	Vident	28	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	25	1	SH		SOLE	Vident	1	0	0
DOXIMITY INC CL A	Stock	26622P107	1,428	51	SH		SOLE	Vident	51	0	0
MISTER CAR WASH INC COM	Stock	60646V105	17,070	2,246	SH		SOLE	Vident	2,246	0	0
INTAPP INC COM	Stock	45827U109	36	1	SH		SOLE	Vident	1	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	22,683	301	SH		SOLE	Vident	301	0	0
IMAX CORP COM	Stock	45245E109	8,440	400	SH		SOLE	Vident	400	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,014	46	SH		SOLE	Vident	46	0	0
ALIGHT INC COM CL A	Stock	01626W101	371	49	SH		SOLE	Vident	49	0	0
HERSHEY CO COM	Stock	427866108	5,134	26	SH		SOLE	Vident	26	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	2,668	76	SH		SOLE	Vident	76	0	0
ENOVIX CORPORATION COM	Stock	293594107	331	23	SH		SOLE	Vident	23	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	7,946	570	SH		SOLE	Vident	570	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	8,363	358	SH		SOLE	Vident	358	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,551	29	SH		SOLE	Vident	29	0	0
DUOLINGO INC CL A COM	Stock	26603R106	3,095	18	SH		SOLE	Vident	18	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	1,872	83	SH		SOLE	Vident	83	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	5,965	290	SH		SOLE	Vident	290	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,120	20	SH		SOLE	Vident	20	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	308	30	SH		SOLE	Vident	30	0	0
BATH & BODY WORKS INC COM	Stock	070830104	5,696	155	SH		SOLE	Vident	155	0	0
STAGWELL INC COM CL A	Stock	85256A109	40	6	SH		SOLE	Vident	6	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	7,654	51	SH		SOLE	Vident	51	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	6,547	1,779	SH		SOLE	Vident	1,779	0	0
MATADOR RES CO COM	Stock	576485205	52,074	847	SH		SOLE	Vident	847	0	0
POST HLDGS INC COM	Stock	737446104	3,062	28	SH		SOLE	Vident	28	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	528	6	SH		SOLE	Vident	6	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	11,432	276	SH		SOLE	Vident	276	0	0
ENACT HLDGS INC COM	Stock	29249E109	7,861	231	SH		SOLE	Vident	231	0	0
TOAST INC CL A	Stock	888787108	7,194	275	SH		SOLE	Vident	275	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	3,238	259	SH		SOLE	Vident	259	0	0
TRUSTMARK CORP COM	Stock	898402102	799	23	SH		SOLE	Vident	23	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	3,765	285	SH		SOLE	Vident	285	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	76,585	1,039	SH		SOLE	Vident	1,039	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	7,497	691	SH		SOLE	Vident	691	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	952	180	SH		SOLE	Vident	180	0	0
KELLANOVA COM	Stock	487836108	6,455	111	SH		SOLE	Vident	111	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	6,376	307	SH		SOLE	Vident	307	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,872	55	SH		SOLE	Vident	55	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,413	14	SH		SOLE	Vident	14	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	26,433	1,507	SH		SOLE	Vident	1,507	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	66	4	SH		SOLE	Vident	4	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	595	31	SH		SOLE	Vident	31	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,712	287	SH		SOLE	Vident	287	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	5,720	82	SH		SOLE	Vident	82	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	523	55	SH		SOLE	Vident	55	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	3,942	289	SH		SOLE	Vident	289	0	0
MR COOPER GROUP INC COM	Stock	62482R107	103,811	1,155	SH		SOLE	Vident	1,155	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	8,518	74	SH		SOLE	Vident	74	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	17,820	460	SH		SOLE	Vident	460	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	221	11	SH		SOLE	Vident	11	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	5,264	1,595	SH		SOLE	Vident	1,595	0	0
HAGERTY INC CL A COM	Stock	405166109	10,065	910	SH		SOLE	Vident	910	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,106	35	SH		SOLE	Vident	35	0	0
COHEN & STEERS INC COM	Stock	19247A100	515	6	SH		SOLE	Vident	6	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,653	34	SH		SOLE	Vident	34	0	0
SAMSARA INC COM CL A	Stock	79589L106	345	9	SH		SOLE	Vident	9	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1,528	566	SH		SOLE	Vident	566	0	0
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	2,689	238	SH		SOLE	Vident	238	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,053	29	SH		SOLE	Vident	29	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,538	20	SH		SOLE	Vident	20	0	0
SPIRE INC COM	Stock	84857L101	4,195	63	SH		SOLE	Vident	63	0	0
PHILLIPS 66 COM	Stock	718546104	83,069	571	SH		SOLE	Vident	571	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	6,210	34	SH		SOLE	Vident	34	0	0
IAMGOLD CORP COM	Stock	450913108	1,644	399	SH		SOLE	Vident	399	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,865	13	SH		SOLE	Vident	13	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,673	19	SH		SOLE	Vident	19	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	26,097	145	SH		SOLE	Vident	145	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,089	4	SH		SOLE	Vident	4	0	0
DOORDASH INC CL A	Stock	25809K105	68,093	615	SH		SOLE	Vident	615	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	191,889	1,921	SH		SOLE	Vident	1,921	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	18,031	95	SH		SOLE	Vident	95	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	57	27	SH		SOLE	Vident	27	0	0
META PLATFORMS INC CL A	Stock	30303M102	294,395	620	SH		SOLE	Vident	620	0	0
RALPH LAUREN CORP CL A	Stock	751212101	527	3	SH		SOLE	Vident	3	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	123,644	132	SH		SOLE	Vident	132	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,538	30	SH		SOLE	Vident	30	0	0
INGREDION INC COM	Stock	457187102	14,427	116	SH		SOLE	Vident	116	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	15,922	409	SH		SOLE	Vident	409	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	29,168	6,014	SH		SOLE	Vident	6,014	0	0
ESAB CORPORATION COM	Stock	29605J106	9,855	97	SH		SOLE	Vident	97	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,772	8	SH		SOLE	Vident	8	0	0
SERVICENOW INC COM	Stock	81762P102	18,731	23	SH		SOLE	Vident	23	0	0
BCE INC COM NEW	Stock	05534B760	6,206	184	SH		SOLE	Vident	184	0	0
PACKAGING CORP AMER COM	Stock	695156109	12,592	63	SH		SOLE	Vident	63	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	6,612	384	SH		SOLE	Vident	384	0	0
BLACK HILLS CORP COM	Stock	092113109	34,485	584	SH		SOLE	Vident	584	0	0
AUTONATION INC COM	Stock	05329W102	3,814	20	SH		SOLE	Vident	20	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,128	6	SH		SOLE	Vident	6	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,469	23	SH		SOLE	Vident	23	0	0
TOLL BROTHERS INC COM	Stock	889478103	2,997	21	SH		SOLE	Vident	21	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	731	30	SH		SOLE	Vident	30	0	0
CARLYLE GROUP INC COM	Stock	14316J108	4,825	97	SH		SOLE	Vident	97	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	13,728	800	SH		SOLE	Vident	800	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	20,022	1,704	SH		SOLE	Vident	1,704	0	0
JABIL INC COM	Stock	466313103	7,436	66	SH		SOLE	Vident	66	0	0
HALEON PLC SPON ADS	ADR	405552100	76,073	8,314	SH		SOLE	Vident	8,314	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	318	18	SH		SOLE	Vident	18	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	905	55	SH		SOLE	Vident	55	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	29,769	3,007	SH		SOLE	Vident	3,007	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	21,538	80	SH		SOLE	Vident	80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	58,245	348	SH		SOLE	Vident	348	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	21,143	157	SH		SOLE	Vident	157	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	3,877	76	SH		SOLE	Vident	76	0	0
PVH CORPORATION COM	Stock	693656100	2,040	20	SH		SOLE	Vident	20	0	0
MIDDLEBY CORP COM	Stock	596278101	949	7	SH		SOLE	Vident	7	0	0
INNOSPEC INC COM	Stock	45768S105	14,425	110	SH		SOLE	Vident	110	0	0
WP CAREY INC COM	REIT	92936U109	30,119	521	SH		SOLE	Vident	521	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	9,988	338	SH		SOLE	Vident	338	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9,314	106	SH		SOLE	Vident	106	0	0
ADT INC DEL COM	Stock	00090Q103	420	54	SH		SOLE	Vident	54	0	0
QUALYS INC COM	Stock	74758T303	1,193	8	SH		SOLE	Vident	8	0	0
BROADCOM INC COM	Stock	11135F101	395,916	2,464	SH		SOLE	Vident	2,464	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	23,344	1,804	SH		SOLE	Vident	1,804	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	263	4	SH		SOLE	Vident	4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,519	94	SH		SOLE	Vident	94	0	0
AMBARELLA INC SHS	Stock	G037AX101	4,001	76	SH		SOLE	Vident	76	0	0
WORKDAY INC CL A	Stock	98138H101	58,597	258	SH		SOLE	Vident	258	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	80,519	398	SH		SOLE	Vident	398	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	14,658	698	SH		SOLE	Vident	698	0	0
RXO INC COMMON STOCK	Stock	74982T103	444	14	SH		SOLE	Vident	14	0	0
WEX INC COM	Stock	96208T104	3,119	17	SH		SOLE	Vident	17	0	0
D R HORTON INC COM	Stock	23331A109	17,633	98	SH		SOLE	Vident	98	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	30,405	425	SH		SOLE	Vident	425	0	0
METLIFE INC COM	Stock	59156R108	12,911	168	SH		SOLE	Vident	168	0	0
CROWN HLDGS INC COM	Stock	228368106	5,322	60	SH		SOLE	Vident	60	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	17,183	205	SH		SOLE	Vident	205	0	0
DILLARDS INC CL A	Stock	254067101	399	1	SH		SOLE	Vident	1	0	0
FLOWERS FOODS INC COM	Stock	343498101	62,966	2,796	SH		SOLE	Vident	2,796	0	0
TECHNIPFMC PLC COM	Stock	G87110105	6,520	221	SH		SOLE	Vident	221	0	0
MOODYS CORP COM	Stock	615369105	30,584	67	SH		SOLE	Vident	67	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,780	3	SH		SOLE	Vident	3	0	0
TIMKEN CO COM	Stock	887389104	11,738	135	SH		SOLE	Vident	135	0	0
BARCLAYS PLC ADR	ADR	06738E204	16,056	1,347	SH		SOLE	Vident	1,347	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,329	207	SH		SOLE	Vident	207	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	97,530	6,268	SH		SOLE	Vident	6,268	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	12,690	282	SH		SOLE	Vident	282	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	41,899	928	SH		SOLE	Vident	928	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	88,341	2,735	SH		SOLE	Vident	2,735	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	46,775	2,580	SH		SOLE	Vident	2,580	0	0
MAGNA INTL INC COM	Stock	559222401	3,062	69	SH		SOLE	Vident	69	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	48,583	4,181	SH		SOLE	Vident	4,181	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	55,623	8,986	SH		SOLE	Vident	8,986	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	16,722	150	SH		SOLE	Vident	150	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	54,049	1,918	SH		SOLE	Vident	1,918	0	0
WD 40 CO COM	Stock	929236107	2,354	9	SH		SOLE	Vident	9	0	0
ROYAL BK CDA COM	Stock	780087102	64,697	579	SH		SOLE	Vident	579	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	4,270	99	SH		SOLE	Vident	99	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	24,843	5,472	SH		SOLE	Vident	5,472	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	47,920	707	SH		SOLE	Vident	707	0	0
BRINKS CO COM	Stock	109696104	4,070	37	SH		SOLE	Vident	37	0	0
COMMERCIAL METALS CO COM	Stock	201723103	841	14	SH		SOLE	Vident	14	0	0
COMSTOCK RES INC COM	Stock	205768302	32,634	3,446	SH		SOLE	Vident	3,446	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	52,398	1,574	SH		SOLE	Vident	1,574	0	0
HEXCEL CORP NEW COM	Stock	428291108	6,621	100	SH		SOLE	Vident	100	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,163	4	SH		SOLE	Vident	4	0	0
ENPRO INC COM	Stock	29355X107	4,786	28	SH		SOLE	Vident	28	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	81,501	1,868	SH		SOLE	Vident	1,868	0	0
CF INDS HLDGS INC COM	Stock	125269100	17,952	235	SH		SOLE	Vident	235	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	25,463	204	SH		SOLE	Vident	204	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12,319	583	SH		SOLE	Vident	583	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	29,425	89	SH		SOLE	Vident	89	0	0
EQUIFAX INC COM	Stock	294429105	15,645	56	SH		SOLE	Vident	56	0	0
NORTHERN TR CORP COM	Stock	665859104	9,663	109	SH		SOLE	Vident	109	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,895	176	SH		SOLE	Vident	176	0	0
OMNICOM GROUP INC COM	Stock	681919106	13,628	139	SH		SOLE	Vident	139	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	550	31	SH		SOLE	Vident	31	0	0
KROGER CO COM	Stock	501044101	14,606	268	SH		SOLE	Vident	268	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	17,420	516	SH		SOLE	Vident	516	0	0
ENBRIDGE INC COM	Stock	29250N105	26,606	711	SH		SOLE	Vident	711	0	0
CELESTICA INC COM	Stock	15101Q207	26,220	500	SH		SOLE	Vident	500	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,230	23	SH		SOLE	Vident	23	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	8,290	378	SH		SOLE	Vident	378	0	0
ENTEGRIS INC COM	Stock	29362U104	1,419	12	SH		SOLE	Vident	12	0	0
NICE LTD SPONSORED ADR	ADR	653656108	34,390	190	SH		SOLE	Vident	190	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,059,031	9,050	SH		SOLE	Vident	9,050	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	47,136	703	SH		SOLE	Vident	703	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,767	93	SH		SOLE	Vident	93	0	0
BALL CORP COM	Stock	058498106	7,915	124	SH		SOLE	Vident	124	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,502	111	SH		SOLE	Vident	111	0	0
CUMMINS INC COM	Stock	231021106	23,052	79	SH		SOLE	Vident	79	0	0
CNH INDL N V SHS	Stock	N20944109	17,221	1,617	SH		SOLE	Vident	1,617	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	521	17	SH		SOLE	Vident	17	0	0
EOG RES INC COM	Stock	26875P101	20,542	162	SH		SOLE	Vident	162	0	0
FOOT LOCKER INC COM	Stock	344849104	494	17	SH		SOLE	Vident	17	0	0
GENUINE PARTS CO COM	Stock	372460105	6,620	45	SH		SOLE	Vident	45	0	0
GRAINGER W W INC COM	Stock	384802104	108,426	111	SH		SOLE	Vident	111	0	0
WPP PLC NEW ADR	ADR	92937A102	22,430	464	SH		SOLE	Vident	464	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,280	43	SH		SOLE	Vident	43	0	0
OWENS CORNING NEW COM	Stock	690742101	12,860	69	SH		SOLE	Vident	69	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,673	28	SH		SOLE	Vident	28	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	10,889	5,731	SH		SOLE	Vident	5,731	0	0
ABBVIE INC COM	Stock	00287Y109	54,113	292	SH		SOLE	Vident	292	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	24,398	472	SH		SOLE	Vident	472	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13,083	203	SH		SOLE	Vident	203	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9,841	1,221	SH		SOLE	Vident	1,221	0	0
S&P GLOBAL INC COM	Stock	78409V104	31,023	64	SH		SOLE	Vident	64	0	0
KORN FERRY COM NEW	Stock	500643200	9,952	135	SH		SOLE	Vident	135	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	554	120	SH		SOLE	Vident	120	0	0
MANULIFE FINL CORP COM	Stock	56501R106	106,893	4,014	SH		SOLE	Vident	4,014	0	0
ALBANY INTL CORP CL A	Stock	012348108	749	8	SH		SOLE	Vident	8	0	0
CADENCE BANK COM	Stock	12740C103	13,970	425	SH		SOLE	Vident	425	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,266	11	SH		SOLE	Vident	11	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,559	293	SH		SOLE	Vident	293	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	571	31	SH		SOLE	Vident	31	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,947	10	SH		SOLE	Vident	10	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	9,168	106	SH		SOLE	Vident	106	0	0
LANCASTER COLONY CORP COM	Stock	513847103	88,228	457	SH		SOLE	Vident	457	0	0
KEMPER CORP COM	Stock	488401100	7,687	120	SH		SOLE	Vident	120	0	0
LENNOX INTL INC COM	Stock	526107107	8,753	15	SH		SOLE	Vident	15	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	6,621	113	SH		SOLE	Vident	113	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,464	33	SH		SOLE	Vident	33	0	0
RANGE RES CORP COM	Stock	75281A109	1,718	55	SH		SOLE	Vident	55	0	0
SM ENERGY CO COM	Stock	78454L100	12,797	277	SH		SOLE	Vident	277	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	8,048	61	SH		SOLE	Vident	61	0	0
VALMONT INDS INC COM	Stock	920253101	5,669	19	SH		SOLE	Vident	19	0	0
PTC INC COM	Stock	69370C100	50,509	284	SH		SOLE	Vident	284	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	59,091	193	SH		SOLE	Vident	193	0	0
INVESCO LTD SHS	Stock	G491BT108	25,303	1,466	SH		SOLE	Vident	1,466	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	421	24	SH		SOLE	Vident	24	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	453	10	SH		SOLE	Vident	10	0	0
ZOETIS INC CL A	Stock	98978V103	80,478	447	SH		SOLE	Vident	447	0	0
TFS FINL CORP COM	Stock	87240R107	2,793	206	SH		SOLE	Vident	206	0	0
ICON PLC SHS	Stock	G4705A100	38,099	116	SH		SOLE	Vident	116	0	0
HEICO CORP NEW COM	Stock	422806109	7,482	31	SH		SOLE	Vident	31	0	0
TELUS CORPORATION COM	Stock	87971M103	4,471	277	SH		SOLE	Vident	277	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,731	436	SH		SOLE	Vident	436	0	0
MACYS INC COM	Stock	55616P104	64,817	3,751	SH		SOLE	Vident	3,751	0	0
PRICESMART INC COM	Stock	741511109	8,494	93	SH		SOLE	Vident	93	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	189,178	1,141	SH		SOLE	Vident	1,141	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	4,774	76	SH		SOLE	Vident	76	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,475	19	SH		SOLE	Vident	19	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	126,661	1,770	SH		SOLE	Vident	1,770	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,783	191	SH		SOLE	Vident	191	0	0
GLOBUS MED INC CL A	Stock	379577208	5,613	78	SH		SOLE	Vident	78	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	66,351	14,647	SH		SOLE	Vident	14,647	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	732	15	SH		SOLE	Vident	15	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	182	6	SH		SOLE	Vident	6	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	8,258	187	SH		SOLE	Vident	187	0	0
BLACKSTONE INC COM	Stock	09260D107	66,100	465	SH		SOLE	Vident	465	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	23,856	1,224	SH		SOLE	Vident	1,224	0	0
ALLETE INC COM NEW	Stock	018522300	516	8	SH		SOLE	Vident	8	0	0
ANSYS INC COM	Stock	03662Q105	10,350	33	SH		SOLE	Vident	33	0	0
APTARGROUP INC COM	Stock	038336103	8,672	59	SH		SOLE	Vident	59	0	0
BRADY CORP CL A	Stock	104674106	4,798	67	SH		SOLE	Vident	67	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	74,390	759	SH		SOLE	Vident	759	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,065	5	SH		SOLE	Vident	5	0	0
GRACO INC COM	Stock	384109104	79,011	929	SH		SOLE	Vident	929	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	439	3	SH		SOLE	Vident	3	0	0
RLI CORP COM	Stock	749607107	9,337	62	SH		SOLE	Vident	62	0	0
SIMPSON MFG INC COM	Stock	829073105	5,955	31	SH		SOLE	Vident	31	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,548	18	SH		SOLE	Vident	18	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	39,597	847	SH		SOLE	Vident	847	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,949	33	SH		SOLE	Vident	33	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,675	33	SH		SOLE	Vident	33	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	14,462	1,936	SH		SOLE	Vident	1,936	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5,016	18	SH		SOLE	Vident	18	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	402	6	SH		SOLE	Vident	6	0	0
VERISIGN INC COM	Stock	92343E102	561	3	SH		SOLE	Vident	3	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1,563	13	SH		SOLE	Vident	13	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	655	20	SH		SOLE	Vident	20	0	0
STRYKER CORPORATION COM	Stock	863667101	50,427	154	SH		SOLE	Vident	154	0	0
OFG BANCORP COM	Stock	67103X102	1,136	25	SH		SOLE	Vident	25	0	0
QUALCOMM INC COM	Stock	747525103	61,342	339	SH		SOLE	Vident	339	0	0
T-MOBILE US INC COM	Stock	872590104	30,988	170	SH		SOLE	Vident	170	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3,491	48	SH		SOLE	Vident	48	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	45,607	2,555	SH		SOLE	Vident	2,555	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	379	19	SH		SOLE	Vident	19	0	0
FASTENAL CO COM	Stock	311900104	29,078	411	SH		SOLE	Vident	411	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,870	23	SH		SOLE	Vident	23	0	0
RESMED INC COM	Stock	761152107	33,480	157	SH		SOLE	Vident	157	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	90,256	203	SH		SOLE	Vident	203	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,863	33	SH		SOLE	Vident	33	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,783	61	SH		SOLE	Vident	61	0	0
EQT CORP COM	Stock	26884L109	1,001	29	SH		SOLE	Vident	29	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	712	92	SH		SOLE	Vident	92	0	0
LAZARD INC COM	Stock	52110M109	2,114	43	SH		SOLE	Vident	43	0	0
MCDONALDS CORP COM	Stock	580135101	9,554	36	SH		SOLE	Vident	36	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	11,603	34	SH		SOLE	Vident	34	0	0
NORDSTROM INC COM	Stock	655664100	411	18	SH		SOLE	Vident	18	0	0
AMETEK INC COM	Stock	031100100	11,797	68	SH		SOLE	Vident	68	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	19,667	1,694	SH		SOLE	Vident	1,694	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,856	164	SH		SOLE	Vident	164	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	143,330	4,857	SH		SOLE	Vident	4,857	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	4,684	263	SH		SOLE	Vident	263	0	0
DOVER CORP COM	Stock	260003108	8,292	45	SH		SOLE	Vident	45	0	0
CISCO SYS INC COM	Stock	17275R102	103,392	2,134	SH		SOLE	Vident	2,134	0	0
TAPESTRY INC COM	Stock	876030107	38,086	950	SH		SOLE	Vident	950	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16,654	110	SH		SOLE	Vident	110	0	0
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	9	24	SH		SOLE	Vident	24	0	0
B2GOLD CORP COM	Stock	11777Q209	60,924	20,308	SH		SOLE	Vident	20,308	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,890	94	SH		SOLE	Vident	94	0	0
APA CORPORATION COM	Stock	03743Q108	187	6	SH		SOLE	Vident	6	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	914	40	SH		SOLE	Vident	40	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	96,224	666	SH		SOLE	Vident	666	0	0
AUTODESK INC COM	Stock	052769106	43,811	177	SH		SOLE	Vident	177	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	354	6	SH		SOLE	Vident	6	0	0
CDW CORP COM	Stock	12514G108	5,453	25	SH		SOLE	Vident	25	0	0
ORANGE SPONSORED ADR	ADR	684060106	68,182	6,137	SH		SOLE	Vident	6,137	0	0
NEWS CORP NEW CL B	Stock	65249B208	6,211	218	SH		SOLE	Vident	218	0	0
NEWS CORP NEW CL A	Stock	65249B109	25,760	934	SH		SOLE	Vident	934	0	0
AT&T INC COM	Stock	00206R102	14,938	776	SH		SOLE	Vident	776	0	0
AUDIOCODES LTD ORD	Stock	M15342104	6,622	586	SH		SOLE	Vident	586	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	68	2	SH		SOLE	Vident	2	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	530	9	SH		SOLE	Vident	9	0	0
GE VERNOVA INC COM	Stock	36828A101	535	3	SH		SOLE	Vident	3	0	0
HEICO CORP NEW CL A	Stock	422806208	6,084	32	SH		SOLE	Vident	32	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	427	8	SH		SOLE	Vident	8	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	8,374	449	SH		SOLE	Vident	449	0	0
HENRY SCHEIN INC COM	Stock	806407102	3,957	55	SH		SOLE	Vident	55	0	0
GE AEROSPACE COM NEW	Stock	369604301	18,382	108	SH		SOLE	Vident	108	0	0
EVERTEC INC COM	Stock	30040P103	1,034	30	SH		SOLE	Vident	30	0	0
VEREN INC COM NEW	Stock	92340V107	34,250	4,391	SH		SOLE	Vident	4,391	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,741	10	SH		SOLE	Vident	10	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	22,109	5,640	SH		SOLE	Vident	5,640	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,558	39	SH		SOLE	Vident	39	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,007	18	SH		SOLE	Vident	18	0	0
FRESHPET INC COM	Stock	358039105	6,085	50	SH		SOLE	Vident	50	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	830	50	SH		SOLE	Vident	50	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	28,476	4,653	SH		SOLE	Vident	4,653	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,115	17	SH		SOLE	Vident	17	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,107	40	SH		SOLE	Vident	40	0	0
NETAPP INC COM	Stock	64110D104	6,984	55	SH		SOLE	Vident	55	0	0
BURLINGTON STORES INC COM	Stock	122017106	12,756	49	SH		SOLE	Vident	49	0	0
PREMIER INC CL A	Stock	74051N102	336	16	SH		SOLE	Vident	16	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20,345	106	SH		SOLE	Vident	106	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,076	16	SH		SOLE	Vident	16	0	0
RINGCENTRAL INC CL A	Stock	76680R206	386	11	SH		SOLE	Vident	11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,567	49	SH		SOLE	Vident	49	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	159	27	SH		SOLE	Vident	27	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	739	29	SH		SOLE	Vident	29	0	0
VERACYTE INC COM	Stock	92337F107	504	21	SH		SOLE	Vident	21	0	0
CRITEO S A SPONS ADS	ADR	226718104	62,089	1,394	SH		SOLE	Vident	1,394	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	402	8	SH		SOLE	Vident	8	0	0
WIX COM LTD SHS	Stock	M98068105	468	3	SH		SOLE	Vident	3	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3,202	188	SH		SOLE	Vident	188	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	24,831	96	SH		SOLE	Vident	96	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6,384	91	SH		SOLE	Vident	91	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	21,890	160	SH		SOLE	Vident	160	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	171,115	5,339	SH		SOLE	Vident	5,339	0	0
UBS GROUP AG SHS	Stock	H42097107	114,563	3,796	SH		SOLE	Vident	3,796	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,690	2	SH		SOLE	Vident	2	0	0
THE CIGNA GROUP COM	Stock	125523100	32,426	93	SH		SOLE	Vident	93	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	214	20	SH		SOLE	Vident	20	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	348	12	SH		SOLE	Vident	12	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	28,900	19	SH		SOLE	Vident	19	0	0
ONEOK INC NEW COM	Stock	682680103	11,916	143	SH		SOLE	Vident	143	0	0
ROSS STORES INC COM	Stock	778296103	11,458	80	SH		SOLE	Vident	80	0	0
WESCO INTL INC COM	Stock	95082P105	48,111	275	SH		SOLE	Vident	275	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	33,883	231	SH		SOLE	Vident	231	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	16,942	161	SH		SOLE	Vident	161	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	4,664	187	SH		SOLE	Vident	187	0	0
ARAMARK COM	Stock	03852U106	2,947	86	SH		SOLE	Vident	86	0	0
MASIMO CORP COM	Stock	574795100	13,052	122	SH		SOLE	Vident	122	0	0
FLEX LTD ORD	Stock	Y2573F102	1,447	45	SH		SOLE	Vident	45	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	56,818	245	SH		SOLE	Vident	245	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,127	19	SH		SOLE	Vident	19	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,178	14	SH		SOLE	Vident	14	0	0
UNION PAC CORP COM	Stock	907818108	34,789	141	SH		SOLE	Vident	141	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24,956	383	SH		SOLE	Vident	383	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2,776	27	SH		SOLE	Vident	27	0	0
CINTAS CORP COM	Stock	172908105	16,807	22	SH		SOLE	Vident	22	0	0
DONALDSON INC COM	Stock	257651109	15,413	206	SH		SOLE	Vident	206	0	0
ECOLAB INC COM	Stock	278865100	10,150	44	SH		SOLE	Vident	44	0	0
CARMAX INC COM	Stock	143130102	1,435	17	SH		SOLE	Vident	17	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3,022	23	SH		SOLE	Vident	23	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	388	67	SH		SOLE	Vident	67	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,197	9	SH		SOLE	Vident	9	0	0
SALESFORCE INC COM	Stock	79466L302	36,750	142	SH		SOLE	Vident	142	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	4,726	60	SH		SOLE	Vident	60	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	4,221	112	SH		SOLE	Vident	112	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	56,730	639	SH		SOLE	Vident	639	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	13,939	181	SH		SOLE	Vident	181	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,296	13	SH		SOLE	Vident	13	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,755	12	SH		SOLE	Vident	12	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	352	9	SH		SOLE	Vident	9	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	7,613	291	SH		SOLE	Vident	291	0	0
IDEXX LABS INC COM	Stock	45168D104	39,994	84	SH		SOLE	Vident	84	0	0
REPUBLIC SVCS INC COM	Stock	760759100	13,797	71	SH		SOLE	Vident	71	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,267	20	SH		SOLE	Vident	20	0	0
TORO CO COM	Stock	891092108	50,450	527	SH		SOLE	Vident	527	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	37,497	235	SH		SOLE	Vident	235	0	0
PROSPECT CAP CORP COM	CEF	74348T102	1,904	350	SH		SOLE	Vident	350	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	41,636	1,193	SH		SOLE	Vident	1,193	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,464	23	SH		SOLE	Vident	23	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,809	11	SH		SOLE	Vident	11	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	212,162	997	SH		SOLE	Vident	997	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	283	4	SH		SOLE	Vident	4	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5,989	82	SH		SOLE	Vident	82	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	278	9	SH		SOLE	Vident	9	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	15,571	335	SH		SOLE	Vident	335	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,104	37	SH		SOLE	Vident	37	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	13,127	1,939	SH		SOLE	Vident	1,939	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	13,809	16	SH		SOLE	Vident	16	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	27,501	793	SH		SOLE	Vident	793	0	0
CHEVRON CORP NEW COM	Stock	166764100	85,851	535	SH		SOLE	Vident	535	0	0
CONOCOPHILLIPS COM	Stock	20825C104	25,576	230	SH		SOLE	Vident	230	0	0
MARKEL GROUP INC COM	Stock	570535104	6,555	4	SH		SOLE	Vident	4	0	0
BRUNSWICK CORP COM	Stock	117043109	1,548	19	SH		SOLE	Vident	19	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3,135	24	SH		SOLE	Vident	24	0	0
CAMPBELL SOUP CO COM	Stock	134429109	71,555	1,527	SH		SOLE	Vident	1,527	0	0
DANAHER CORPORATION COM	Stock	235851102	29,648	107	SH		SOLE	Vident	107	0	0
M & T BK CORP COM	Stock	55261F104	6,198	36	SH		SOLE	Vident	36	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,623	72	SH		SOLE	Vident	72	0	0
REVVITY INC COM	Stock	714046109	10,049	80	SH		SOLE	Vident	80	0	0
TJX COS INC NEW COM	Stock	872540109	81,826	724	SH		SOLE	Vident	724	0	0
BANK AMERICA CORP COM	Stock	060505104	4,878	121	SH		SOLE	Vident	121	0	0
ONE GAS INC COM	Stock	68235P108	3,760	54	SH		SOLE	Vident	54	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	30,319	4,125	SH		SOLE	Vident	4,125	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	160	1	SH		SOLE	Vident	1	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10,865	597	SH		SOLE	Vident	597	0	0
MGE ENERGY INC COM	Stock	55277P104	3,953	45	SH		SOLE	Vident	45	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,433	9	SH		SOLE	Vident	9	0	0
WALMART INC COM	Stock	931142103	219,579	3,199	SH		SOLE	Vident	3,199	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	32,472	169	SH		SOLE	Vident	169	0	0
ORACLE CORP COM	Stock	68389X105	118,811	852	SH		SOLE	Vident	852	0	0
RTX CORPORATION COM	Stock	75513E101	940	8	SH		SOLE	Vident	8	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,895	246	SH		SOLE	Vident	246	0	0
KNOWLES CORP COM	Stock	49926D109	7,125	390	SH		SOLE	Vident	390	0	0
TEXAS INSTRS INC COM	Stock	882508104	45,246	222	SH		SOLE	Vident	222	0	0
TARGET CORP COM	Stock	87612E106	17,147	114	SH		SOLE	Vident	114	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,181	15	SH		SOLE	Vident	15	0	0
MORGAN STANLEY COM NEW	Stock	617446448	23,635	229	SH		SOLE	Vident	229	0	0
3M CO COM	Stock	88579Y101	12,755	100	SH		SOLE	Vident	100	0	0
KLA CORP COM NEW	Stock	482480100	34,569	42	SH		SOLE	Vident	42	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	13,070	1,370	SH		SOLE	Vident	1,370	0	0
HP INC COM	Stock	40434L105	9,419	261	SH		SOLE	Vident	261	0	0
GILEAD SCIENCES INC COM	Stock	375558103	61,000	802	SH		SOLE	Vident	802	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	4,842	441	SH		SOLE	Vident	441	0	0
CATERPILLAR INC COM	Stock	149123101	101,783	294	SH		SOLE	Vident	294	0	0
TRINET GROUP INC COM	Stock	896288107	313	3	SH		SOLE	Vident	3	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,976	206	SH		SOLE	Vident	206	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	668,186	3,859	SH		SOLE	Vident	3,859	0	0
BEST BUY INC COM	Stock	086516101	15,747	182	SH		SOLE	Vident	182	0	0
MAGNITE INC COM	Stock	55955D100	494	34	SH		SOLE	Vident	34	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	102,734	406	SH		SOLE	Vident	406	0	0
AMGEN INC COM	Stock	031162100	29,922	90	SH		SOLE	Vident	90	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,342	14	SH		SOLE	Vident	14	0	0
APPLIED MATLS INC COM	Stock	038222105	75,543	356	SH		SOLE	Vident	356	0	0
WOODWARD INC COM	Stock	980745103	1,404	9	SH		SOLE	Vident	9	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	20,412	216	SH		SOLE	Vident	216	0	0
ANALOG DEVICES INC COM	Stock	032654105	37,252	161	SH		SOLE	Vident	161	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	531	111	SH		SOLE	Vident	111	0	0
TYSON FOODS INC CL A	Stock	902494103	13,276	218	SH		SOLE	Vident	218	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	4,756	616	SH		SOLE	Vident	616	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	13,270	76	SH		SOLE	Vident	76	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15,531	12	SH		SOLE	Vident	12	0	0
HUMANA INC COM	Stock	444859102	2,893	8	SH		SOLE	Vident	8	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	13,294	428	SH		SOLE	Vident	428	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	42,653	170	SH		SOLE	Vident	170	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	232,278	3,562	SH		SOLE	Vident	3,562	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	59,935	14,726	SH		SOLE	Vident	14,726	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	460	3	SH		SOLE	Vident	3	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,418	62	SH		SOLE	Vident	62	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	30,834	1,164	SH		SOLE	Vident	1,164	0	0
QIAGEN NV SHS NEW	Stock	N72482149	4,049	91	SH		SOLE	Vident	91	0	0
RADWARE LTD ORD	Stock	M81873107	1,292	57	SH		SOLE	Vident	57	0	0
WILLIAMS COS INC COM	Stock	969457100	13,183	307	SH		SOLE	Vident	307	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	82	2	SH		SOLE	Vident	2	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	4,460	169	SH		SOLE	Vident	169	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,469	32	SH		SOLE	Vident	32	0	0
ARISTA NETWORKS INC COM	Stock	040413106	98,420	284	SH		SOLE	Vident	284	0	0
CANADIAN NATL RY CO COM	Stock	136375102	32,294	279	SH		SOLE	Vident	279	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	47,147	257	SH		SOLE	Vident	257	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	2,442	27	SH		SOLE	Vident	27	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	27,699	1,787	SH		SOLE	Vident	1,787	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	171,449	2,857	SH		SOLE	Vident	2,857	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5,895	64	SH		SOLE	Vident	64	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	26,728	221	SH		SOLE	Vident	221	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4,567	256	SH		SOLE	Vident	256	0	0
BANK MONTREAL QUE COM	Stock	063671101	11,891	141	SH		SOLE	Vident	141	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	28,088	152	SH		SOLE	Vident	152	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	34,295	1,529	SH		SOLE	Vident	1,529	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	22,390	843	SH		SOLE	Vident	843	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	9,488	298	SH		SOLE	Vident	298	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2,113	325	SH		SOLE	Vident	325	0	0
TC ENERGY CORP COM	Stock	87807B107	23,410	552	SH		SOLE	Vident	552	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	41,041	1,584	SH		SOLE	Vident	1,584	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	55,753	6,661	SH		SOLE	Vident	6,661	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	283,200	45,974	SH		SOLE	Vident	45,974	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,103	56	SH		SOLE	Vident	56	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	332	36	SH		SOLE	Vident	36	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,595	8	SH		SOLE	Vident	8	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	3,271	148	SH		SOLE	Vident	148	0	0
ECHOSTAR CORP CL A	Stock	278768106	241	12	SH		SOLE	Vident	12	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,132	39	SH		SOLE	Vident	39	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	8,653	107	SH		SOLE	Vident	107	0	0
ORION S.A. COM	Stock	L72967109	689	28	SH		SOLE	Vident	28	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,574	31	SH		SOLE	Vident	31	0	0
HEALTHEQUITY INC COM	Stock	42226A107	392	5	SH		SOLE	Vident	5	0	0
EATON CORP PLC SHS	Stock	G29183103	28,955	95	SH		SOLE	Vident	95	0	0
AAON INC COM PAR $0.004	Stock	000360206	10,801	122	SH		SOLE	Vident	122	0	0
TRIMBLE INC COM	Stock	896239100	3,381	62	SH		SOLE	Vident	62	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2,814	35	SH		SOLE	Vident	35	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	789	10	SH		SOLE	Vident	10	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	114,442	514	SH		SOLE	Vident	514	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	299	7	SH		SOLE	Vident	7	0	0
HUBSPOT INC COM	Stock	443573100	24,852	50	SH		SOLE	Vident	50	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	513	2	SH		SOLE	Vident	2	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6,141	44	SH		SOLE	Vident	44	0	0
PLANET FITNESS INC CL A	Stock	72703H101	442	6	SH		SOLE	Vident	6	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,639	54	SH		SOLE	Vident	54	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	2,502	58	SH		SOLE	Vident	58	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,701	79	SH		SOLE	Vident	79	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	21,095	1,469	SH		SOLE	Vident	1,469	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4,564	82	SH		SOLE	Vident	82	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	9,013	102	SH		SOLE	Vident	102	0	0
PLUG POWER INC COM NEW	Stock	72919P202	336	136	SH		SOLE	Vident	136	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	4,350	107	SH		SOLE	Vident	107	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	9,519	267	SH		SOLE	Vident	267	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,137	9	SH		SOLE	Vident	9	0	0
BADGER METER INC COM	Stock	056525108	3,092	15	SH		SOLE	Vident	15	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	36,801	259	SH		SOLE	Vident	259	0	0
BORGWARNER INC COM	Stock	099724106	3,143	89	SH		SOLE	Vident	89	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3,028	34	SH		SOLE	Vident	34	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	429	26	SH		SOLE	Vident	26	0	0
CAMTEK LTD ORD	Stock	M20791105	315	3	SH		SOLE	Vident	3	0	0
CIENA CORP COM NEW	Stock	171779309	1,740	33	SH		SOLE	Vident	33	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,068	87	SH		SOLE	Vident	87	0	0
CNA FINL CORP COM	Stock	126117100	4,769	97	SH		SOLE	Vident	97	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5,637	69	SH		SOLE	Vident	69	0	0
NNN REIT INC COM	REIT	637417106	53,464	1,191	SH		SOLE	Vident	1,191	0	0
CRANE NXT CO COM	Stock	224441105	1,258	20	SH		SOLE	Vident	20	0	0
PEGASYSTEMS INC COM	Stock	705573103	418	6	SH		SOLE	Vident	6	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,249	215	SH		SOLE	Vident	215	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	9,812	89	SH		SOLE	Vident	89	0	0
EMCOR GROUP INC COM	Stock	29084Q100	169,323	451	SH		SOLE	Vident	451	0	0
INTER PARFUMS INC COM	Stock	458334109	6,893	49	SH		SOLE	Vident	49	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	10,505	103	SH		SOLE	Vident	103	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,565	7	SH		SOLE	Vident	7	0	0
FLOWSERVE CORP COM	Stock	34354P105	506	10	SH		SOLE	Vident	10	0	0
FORMFACTOR INC COM	Stock	346375108	5,142	96	SH		SOLE	Vident	96	0	0
FULTON FINL CORP PA COM	Stock	360271100	504	26	SH		SOLE	Vident	26	0	0
GARTNER INC COM	Stock	366651107	15,537	31	SH		SOLE	Vident	31	0	0
GATX CORP COM	Stock	361448103	140	1	SH		SOLE	Vident	1	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	268	6	SH		SOLE	Vident	6	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	4,204	104	SH		SOLE	Vident	104	0	0
HUB GROUP INC CL A	Stock	443320106	234	5	SH		SOLE	Vident	5	0	0
IDACORP INC COM	Stock	451107106	16,618	170	SH		SOLE	Vident	170	0	0
HELLO GROUP INC ADS	ADR	423403104	2,977	441	SH		SOLE	Vident	441	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	112,475	501	SH		SOLE	Vident	501	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	100	8	SH		SOLE	Vident	8	0	0
WORKIVA INC COM CL A	Stock	98139A105	443	6	SH		SOLE	Vident	6	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	210	3	SH		SOLE	Vident	3	0	0
KENNAMETAL INC COM	Stock	489170100	235	9	SH		SOLE	Vident	9	0	0
LAM RESEARCH CORP COM	Stock	512807108	87,518	95	SH		SOLE	Vident	95	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	30,051	567	SH		SOLE	Vident	567	0	0
LITTELFUSE INC COM	Stock	537008104	11,753	44	SH		SOLE	Vident	44	0	0
MEDIFAST INC COM	Stock	58470H101	4,364	199	SH		SOLE	Vident	199	0	0
MURPHY USA INC COM	Stock	626755102	1,010	2	SH		SOLE	Vident	2	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,508	32	SH		SOLE	Vident	32	0	0
MKS INSTRS INC COM	Stock	55306N104	881	7	SH		SOLE	Vident	7	0	0
ONTO INNOVATION INC COM	Stock	683344105	9,948	52	SH		SOLE	Vident	52	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	86	2	SH		SOLE	Vident	2	0	0
QORVO INC COM	Stock	74736K101	7,068	59	SH		SOLE	Vident	59	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,952	43	SH		SOLE	Vident	43	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,631	35	SH		SOLE	Vident	35	0	0
NUCOR CORP COM	Stock	670346105	39,594	243	SH		SOLE	Vident	243	0	0
HILLENBRAND INC COM	Stock	431571108	1,371	31	SH		SOLE	Vident	31	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	14,590	26	SH		SOLE	Vident	26	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,242	18	SH		SOLE	Vident	18	0	0
QUAKER HOUGHTON COM	Stock	747316107	7,444	41	SH		SOLE	Vident	41	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	10,409	2,155	SH		SOLE	Vident	2,155	0	0
ROBERT HALF INC. COM	Stock	770323103	40,055	624	SH		SOLE	Vident	624	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,529	23	SH		SOLE	Vident	23	0	0
ROYAL GOLD INC COM	Stock	780287108	4,005	29	SH		SOLE	Vident	29	0	0
SERVICE CORP INTL COM	Stock	817565104	8,231	103	SH		SOLE	Vident	103	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	19,694	1,306	SH		SOLE	Vident	1,306	0	0
SYNOPSYS INC COM	Stock	871607107	95,473	171	SH		SOLE	Vident	171	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	23,905	132	SH		SOLE	Vident	132	0	0
VICOR CORP COM	Stock	925815102	758	18	SH		SOLE	Vident	18	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	63,970	585	SH		SOLE	Vident	585	0	0
EQUINIX INC COM	REIT	29444U700	15,015	19	SH		SOLE	Vident	19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,702	204	SH		SOLE	Vident	204	0	0
BERKLEY W R CORP COM	Stock	084423102	3,528	64	SH		SOLE	Vident	64	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,481	80	SH		SOLE	Vident	80	0	0
REALTY INCOME CORP COM	REIT	756109104	69,433	1,209	SH		SOLE	Vident	1,209	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3,779	93	SH		SOLE	Vident	93	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5,097	104	SH		SOLE	Vident	104	0	0
LOEWS CORP COM	Stock	540424108	9,354	117	SH		SOLE	Vident	117	0	0
DOMINION ENERGY INC COM	Stock	25746U109	28,067	525	SH		SOLE	Vident	525	0	0
CITIGROUP INC COM NEW	Stock	172967424	30,753	474	SH		SOLE	Vident	474	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	4,999	209	SH		SOLE	Vident	209	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	47	13	SH		SOLE	Vident	13	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12,848	48	SH		SOLE	Vident	48	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	18,241	129	SH		SOLE	Vident	129	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1,130	5	SH		SOLE	Vident	5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	141,359	1,192	SH		SOLE	Vident	1,192	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	64,847	1,206	SH		SOLE	Vident	1,206	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,881	5	SH		SOLE	Vident	5	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	211,412	1,707	SH		SOLE	Vident	1,707	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	18,730	164	SH		SOLE	Vident	164	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14,718	68	SH		SOLE	Vident	68	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	22,164	7,315	SH		SOLE	Vident	7,315	0	0
LOWES COS INC COM	Stock	548661107	68,006	277	SH		SOLE	Vident	277	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	113,891	9,170	SH		SOLE	Vident	9,170	0	0
GODADDY INC CL A	Stock	380237107	582	4	SH		SOLE	Vident	4	0	0
FTI CONSULTING INC COM	Stock	302941109	2,180	10	SH		SOLE	Vident	10	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	19,966	4,427	SH		SOLE	Vident	4,427	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	11,190	143	SH		SOLE	Vident	143	0	0
CRH PLC ORD	Stock	G25508105	23,653	276	SH		SOLE	Vident	276	0	0
DEERE & CO COM	Stock	244199105	58,401	157	SH		SOLE	Vident	157	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	409	25	SH		SOLE	Vident	25	0	0
EVERCORE INC CLASS A	Stock	29977A105	83,630	334	SH		SOLE	Vident	334	0	0
ETSY INC COM	Stock	29786A106	651	10	SH		SOLE	Vident	10	0	0
TFI INTL INC COM	Stock	87241L109	37,224	239	SH		SOLE	Vident	239	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	19,148	1,002	SH		SOLE	Vident	1,002	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	350	13	SH		SOLE	Vident	13	0	0
PATTERSON COS INC COM	Stock	703395103	1,061	42	SH		SOLE	Vident	42	0	0
BLACKBERRY LTD COM	Stock	09228F103	322	133	SH		SOLE	Vident	133	0	0
ZIFF DAVIS INC COM	Stock	48123V102	670	14	SH		SOLE	Vident	14	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	36,304	366	SH		SOLE	Vident	366	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	853	32	SH		SOLE	Vident	32	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	88,537	871	SH		SOLE	Vident	871	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31,375	396	SH		SOLE	Vident	396	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	1,292	545	SH		SOLE	Vident	545	0	0
SHOPIFY INC CL A	Stock	82509L107	5,263	86	SH		SOLE	Vident	86	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	12,698	270	SH		SOLE	Vident	270	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,347	1,426	SH		SOLE	Vident	1,426	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	51,959	794	SH		SOLE	Vident	794	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	8,379	48	SH		SOLE	Vident	48	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	27,427	997	SH		SOLE	Vident	997	0	0
RAYONIER INC COM	REIT	754907103	243	8	SH		SOLE	Vident	8	0	0
TOPBUILD CORP COM	Stock	89055F103	4,307	9	SH		SOLE	Vident	9	0	0
CHEMOURS CO COM	Stock	163851108	338	14	SH		SOLE	Vident	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	419	4	SH		SOLE	Vident	4	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	26,182	561	SH		SOLE	Vident	561	0	0
TRANSUNION COM	Stock	89400J107	3,791	42	SH		SOLE	Vident	42	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	69,568	631	SH		SOLE	Vident	631	0	0
NOVO-NORDISK A S ADR	ADR	670100205	263,934	1,990	SH		SOLE	Vident	1,990	0	0
SAP SE SPON ADR	ADR	803054204	46,129	218	SH		SOLE	Vident	218	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	13,152	457	SH		SOLE	Vident	457	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,722	11	SH		SOLE	Vident	11	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,129	16	SH		SOLE	Vident	16	0	0
APPFOLIO INC COM CL A	Stock	03783C100	443	2	SH		SOLE	Vident	2	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7,377	114	SH		SOLE	Vident	114	0	0
NEW YORK TIMES CO CL A	Stock	650111107	72,882	1,360	SH		SOLE	Vident	1,360	0	0
RELX PLC SPONSORED ADR	ADR	759530108	33,864	717	SH		SOLE	Vident	717	0	0
NATERA INC COM	Stock	632307104	410	4	SH		SOLE	Vident	4	0	0
KRAFT HEINZ CO COM	Stock	500754106	24,154	686	SH		SOLE	Vident	686	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	9,801	149	SH		SOLE	Vident	149	0	0
NASDAQ INC COM	Stock	631103108	2,707	40	SH		SOLE	Vident	40	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,015	261	SH		SOLE	Vident	261	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,923	33	SH		SOLE	Vident	33	0	0
CAMECO CORP COM	Stock	13321L108	9,143	201	SH		SOLE	Vident	201	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	503	18	SH		SOLE	Vident	18	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,008	74	SH		SOLE	Vident	74	0	0
CROWN CASTLE INC COM	REIT	22822V101	881	8	SH		SOLE	Vident	8	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	14,876	252	SH		SOLE	Vident	252	0	0
SUNRUN INC COM	Stock	86771W105	88	5	SH		SOLE	Vident	5	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,126	39	SH		SOLE	Vident	39	0	0
CBRE GROUP INC CL A	Stock	12504L109	6,086	54	SH		SOLE	Vident	54	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6,397	60	SH		SOLE	Vident	60	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4,080	50	SH		SOLE	Vident	50	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	55,743	371	SH		SOLE	Vident	371	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	3,066	42	SH		SOLE	Vident	42	0	0
APPLE INC COM	Stock	037833100	1,207,227	5,436	SH		SOLE	Vident	5,436	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	217	7	SH		SOLE	Vident	7	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	295	3	SH		SOLE	Vident	3	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	57,380	1,480	SH		SOLE	Vident	1,480	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,680	66	SH		SOLE	Vident	66	0	0
ABBOTT LABS COM	Stock	002824100	34,113	322	SH		SOLE	Vident	322	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,479	14	SH		SOLE	Vident	14	0	0
DISNEY WALT CO COM	Stock	254687106	7,776	83	SH		SOLE	Vident	83	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	649	2	SH		SOLE	Vident	2	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	5,611	28	SH		SOLE	Vident	28	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	865	38	SH		SOLE	Vident	38	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,436	21	SH		SOLE	Vident	21	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	30,781	144	SH		SOLE	Vident	144	0	0
INSULET CORP COM	Stock	45784P101	24,682	127	SH		SOLE	Vident	127	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	89,160	24	SH		SOLE	Vident	24	0	0
SILVERCREST METALS INC COM	Stock	828363101	11,683	1,197	SH		SOLE	Vident	1,197	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	25,596	115	SH		SOLE	Vident	115	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	770	8	SH		SOLE	Vident	8	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	22,340	324	SH		SOLE	Vident	324	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,037	21	SH		SOLE	Vident	21	0	0
FERRARI N V COM	Stock	N3167Y103	27,672	67	SH		SOLE	Vident	67	0	0