Versant Capital Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	446	4,200	SH		SOLE		4,200	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	1	1,444	SH		SOLE		1,444	0	0
TREE.COM INC	Stock	52603B107	2	53	SH		SOLE		53	0	0
UNIFI INC COM NEW	Stock	904677200	0	33	SH		SOLE		33	0	0
CBS CORP CL B	Stock	92556H206	6	257	SH		SOLE		257	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	0	3	SH		SOLE		3	0	0
COHERENT INC COM	Stock	192479103	1	2	SH		SOLE		2	0	0
GENESCO INC COM	Stock	371532102	9	172	SH		SOLE		172	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	5	42	SH		SOLE		42	0	0
PRUDENTIAL FINL INC	Stock	744320102	2	16	SH		SOLE		16	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	5	SH		SOLE		5	0	0
QUALITY SYSTEMS	Stock	65343C102	16	929	SH		SOLE		929	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	778	12,455	SH		SOLE		12,454	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	34	2,584	SH		SOLE		2,584	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	10	SH		SOLE		10	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	2	94	SH		SOLE		94	0	0
ARCHROCK INC COM	Stock	03957W106	30	3,673	SH		SOLE		3,673	0	0
RADNET INC COM	Stock	750491102	2	100	SH		SOLE		100	0	0
POWERSHARES QQQ TR	ETF	46090E103	729	2,600	SH		SOLE		2,600	0	0
STERICYCLE INC	Stock	858912108	0	10	SH		SOLE		10	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	28	219	SH		SOLE		219	0	0
STARBUCKS CORP	Stock	855244109	128	1,680	SH		SOLE		1,679	0	0
SEMPRA ENERGY	Stock	816851109	12	82	SH		SOLE		82	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	10	377	SH		SOLE		377	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6	95	SH		SOLE		95	0	0
OLD REP INTL CORP COM	Stock	680223104	2	89	SH		SOLE		89	0	0
ALLEGHENY TECH INC	Stock	01741R102	39	1,714	SH		SOLE		1,714	0	0
LOUISIANA PACIFIC	Stock	546347105	3	58	SH		SOLE		58	0	0
NEKTAR THERAPEUTICS	Stock	640268108	3	738	SH		SOLE		738	0	0
HECLA MNG CO COM	Stock	422704106	1	236	SH		SOLE		236	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	42	SH		SOLE		42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	3	SH		SOLE		3	0	0
INTERDIGITAL INC COM	Stock	45867G101	13	211	SH		SOLE		211	0	0
DELUXE CORP COM	Stock	248019101	6	264	SH		SOLE		264	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	2	SH		SOLE		2	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	0	13	SH		SOLE		13	0	0
NEENAH PAPER INC	Stock	640079109	16	472	SH		SOLE		472	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	29	61	SH		SOLE		61	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,977	115,909	SH		SOLE		115,909	0	0
EBAY INC	Stock	278642103	15	367	SH		SOLE		367	0	0
DOLLAR GEN CORP	Stock	256677105	10	39	SH		SOLE		39	0	0
BROOKS AUTOMATION INC	Stock	114340102	12	165	SH		SOLE		165	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	17	843	SH		SOLE		843	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101	19	1,612	SH		SOLE		1,611	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3	78	SH		SOLE		78	0	0
HUBBELL INC COM	Stock	443510607	9	50	SH		SOLE		50	0	0
TRIPADVISOR INC	Stock	896945201	0	18	SH		SOLE		18	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	6	56	SH		SOLE		56	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	14	SH		SOLE		14	0	0
VULCAN MATLS CO COM	Stock	929160109	30	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON COM	Stock	478160104	454	2,558	SH		SOLE		2,557	0	0
AKAMAI TECH	Stock	00971T101	9	101	SH		SOLE		101	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	14	116	SH		SOLE		116	0	0
FRANKLIN STREET PPTY CP	REIT	35471R106	5	1,165	SH		SOLE		1,165	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	2	31	SH		SOLE		31	0	0
WILLIAMS SONOMA INC	Stock	969904101	1	13	SH		SOLE		13	0	0
WASTE MANAGEMENT INC	Stock	94106L109	211	1,379	SH		SOLE		1,379	0	0
ADVANCED ENERGY IND	Stock	007973100	2	34	SH		SOLE		34	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	55	SH		SOLE		55	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	11	349	SH		SOLE		349	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	8,494	45,034	SH		SOLE		45,033	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	2	19	SH		SOLE		19	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	16	SH		SOLE		16	0	0
BANK OF THE OZARKS	Stock	06417N103	5	127	SH		SOLE		127	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	51	389	SH		SOLE		389	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	594	5,973	SH		SOLE		5,973	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	36	792	SH		SOLE		792	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	5	1,702	SH		SOLE		1,702	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	51	2,320	SH		SOLE		2,320	0	0
DEXCOM INC COM	Stock	252131107	1	20	SH		SOLE		20	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2	31	SH		SOLE		31	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	143	298	SH		SOLE		298	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	67	4,342	SH		SOLE		4,342	0	0
HCA INC	Stock	40412C101	2	13	SH		SOLE		13	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	2	22	SH		SOLE		22	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	67	224	SH		SOLE		224	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1	31	SH		SOLE		31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	298	6,306	SH		SOLE		6,305	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	10	125	SH		SOLE		125	0	0
VERINT SYS INC COM	Stock	92343X100	2	52	SH		SOLE		52	0	0
WATSCO INC	Stock	942622200	5	23	SH		SOLE		23	0	0
DIODES INC COM	Stock	254543101	1	12	SH		SOLE		12	0	0
LAKELAND BANCORP INC COM	Stock	511637100	0	16	SH		SOLE		16	0	0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	ETF	56167N548	19	740	SH		SOLE		740	0	0
GAP INC	Stock	364760108	0	31	SH		SOLE		31	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	3	7	SH		SOLE		7	0	0
YUM! BRANDS INC	Stock	988498101	35	307	SH		SOLE		306	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	2	8	SH		SOLE		8	0	0
OIL STATES INTERNATIONAL	Stock	678026105	6	1,034	SH		SOLE		1,034	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	14	829	SH		SOLE		829	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	1	21	SH		SOLE		21	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	30	SH		SOLE		30	0	0
F5 NETWORKS INC	Stock	315616102	2	10	SH		SOLE		10	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	67	SH		SOLE		67	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	7	496	SH		SOLE		496	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	1	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2	58	SH		SOLE		58	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	4	SH		SOLE		4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	2	79	SH		SOLE		79	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	2	SH		SOLE		2	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1	30	SH		SOLE		30	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	499	3,468	SH		SOLE		3,468	0	0
COCA COLA CO COM	Stock	191216100	7	110	SH		SOLE		110	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	5	148	SH		SOLE		148	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	8	277	SH		SOLE		277	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	1	59	SH		SOLE		59	0	0
GENERAL MLS INC COM	Stock	370334104	39	514	SH		SOLE		514	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	58	2,400	SH		SOLE		2,400	0	0
AMEREN CORP	Stock	023608102	12	133	SH		SOLE		133	0	0
IDEX CORP	Stock	45167R104	7	41	SH		SOLE		41	0	0
PPG INDS INC COM	Stock	693506107	39	341	SH		SOLE		341	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4	114	SH		SOLE		114	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8	133	SH		SOLE		133	0	0
TRUIST FINL CORP COM	Stock	89832Q109	42	887	SH		SOLE		887	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	652	3,570	SH		SOLE		3,570	0	0
INGEVITY CORP COM	Stock	45688C107	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	1	11	SH		SOLE		11	0	0
BIOGEN IDEC INC	Stock	09062X103	15	72	SH		SOLE		72	0	0
CARNIVAL CORP	Stock	143658300	1	113	SH		SOLE		113	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	55	1,671	SH		SOLE		1,670	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	10	224	SH		SOLE		224	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	2	36	SH		SOLE		36	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	3	1,776	SH		SOLE		1,776	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	15	SH		SOLE		15	0	0
GETTY RLTY CORP NEW	REIT	374297109	14	519	SH		SOLE		519	0	0
ESSEX PPTY TR REIT	REIT	297178105	1	4	SH		SOLE		4	0	0
GMS INC COM	Stock	36251C103	15	340	SH		SOLE		340	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	0	2	SH		SOLE		2	0	0
COHU INC COM	Stock	192576106	1	20	SH		SOLE		20	0	0
DSP GROUP INC	Stock	23332B106	0	207	SH		SOLE		207	0	0
GLATFELTER CORPORATION COM	Stock	377320106	4	619	SH		SOLE		619	0	0
HNI CORP COM	Stock	404251100	4	128	SH		SOLE		128	0	0
J&J SNACK FOODS CP	Stock	466032109	9	65	SH		SOLE		65	0	0
MUELLER INDUSTRIES INC	Stock	624756102	33	611	SH		SOLE		611	0	0
INTEL CORP COM	Stock	458140100	315	8,431	SH		SOLE		8,430	0	0
OXFORD INDS INC COM	Stock	691497309	29	328	SH		SOLE		328	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	25	425	SH		SOLE		425	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	8	45	SH		SOLE		45	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	16	78	SH		SOLE		78	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	6	68	SH		SOLE		68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	41	575	SH		SOLE		575	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	6	41	SH		SOLE		41	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3	14	SH		SOLE		14	0	0
STATE STR CORP COM	Stock	857477103	4	57	SH		SOLE		57	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1	12	SH		SOLE		12	0	0
CLOROX CO DEL COM	Stock	189054109	21	151	SH		SOLE		151	0	0
COMERICA INC COM	Stock	200340107	6	79	SH		SOLE		79	0	0
AMERICAN VANGUARD CORP	Stock	030371108	1	58	SH		SOLE		58	0	0
FORTIVE CORP COM	Stock	34959J108	7	133	SH		SOLE		133	0	0
DUKE REALTY CORP	REIT	264411505	1	13	SH		SOLE		13	0	0
NETFLIX COM INC	Stock	64110L106	27	154	SH		SOLE		154	0	0
WORLD ACCEPTANCE CP	Stock	981419104	9	78	SH		SOLE		78	0	0
HERC HLDGS INC COM	Stock	42704L104	1	6	SH		SOLE		6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	481	1,563	SH		SOLE		1,563	0	0
PAYCHEX INC	Stock	704326107	9	76	SH		SOLE		76	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	0	21	SH		SOLE		21	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1	41	SH		SOLE		41	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	28	397	SH		SOLE		397	0	0
GUESS INC	Stock	401617105	9	516	SH		SOLE		516	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1	9	SH		SOLE		9	0	0
HORMEL FOODS CORP COM	Stock	440452100	6	137	SH		SOLE		137	0	0
HANOVER INSURANCE GROUP	Stock	410867105	1	4	SH		SOLE		4	0	0
PACCAR INC COM	Stock	693718108	6	68	SH		SOLE		68	0	0
BLACKBAUD INC	Stock	09227Q100	5	91	SH		SOLE		91	0	0
CVB FINANCIAL CP	Stock	126600105	23	918	SH		SOLE		918	0	0
IMPINJ INC COM	Stock	453204109	122	2,081	SH		SOLE		2,081	0	0
SEI INVESTMENTS CO	Stock	784117103	2	31	SH		SOLE		31	0	0
JACK IN THE BOX INC	Stock	466367109	1	13	SH		SOLE		13	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	3	SH		SOLE		3	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	0	48	SH		SOLE		48	0	0
FORTIS INC COM	Stock	349553107	35	750	SH		SOLE		750	0	0
CLEARWATER PAPER CORP	Stock	18538R103	12	367	SH		SOLE		367	0	0
EQUITY RESIDENTIAL	REIT	29476L107	3	43	SH		SOLE		43	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	44	1,948	SH		SOLE		1,948	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	35	SH		SOLE		35	0	0
HESS CORP COM	Stock	42809H107	34	318	SH		SOLE		318	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	2	580	SH		SOLE		580	0	0
MYR GROUP INC.	Stock	55405W104	15	165	SH		SOLE		165	0	0
TETRA TECH INC NEW	Stock	88162G103	1	7	SH		SOLE		7	0	0
WATERS CP	Stock	941848103	6	19	SH		SOLE		19	0	0
POOL CORP COM	Stock	73278L105	1	2	SH		SOLE		2	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	10	1,129	SH		SOLE		1,129	0	0
VERA BRADLEY INC COM	Stock	92335C106	0	50	SH		SOLE		50	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	2	192	SH		SOLE		192	0	0
MEDNAX INC COM	Stock	58502B106	6	275	SH		SOLE		275	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	5	142	SH		SOLE		142	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2	21	SH		SOLE		21	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	19	1,590	SH		SOLE		1,590	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7	146	SH		SOLE		146	0	0
MERCK & CO INC	Stock	58933Y105	76	834	SH		SOLE		834	0	0
SPDR S&P 500 ETF	ETF	78462F103	844	2,238	SH		SOLE		2,238	0	0
FB FINL CORP COM	Stock	30257X104	11	278	SH		SOLE		278	0	0
ADVANSIX INC COM	Stock	00773T101	13	389	SH		SOLE		389	0	0
MCKESSON CORP	Stock	58155Q103	78	239	SH		SOLE		239	0	0
AMERIS BANCORP COM	Stock	03076K108	24	602	SH		SOLE		602	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	18	SH		SOLE		18	0	0
MASTERCARD INC	Stock	57636Q104	171	542	SH		SOLE		542	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	7	250	SH		SOLE		250	0	0
INSPERITY INC	Stock	45778Q107	3	28	SH		SOLE		28	0	0
MERITAGE HOMES CORP	Stock	59001A102	5	69	SH		SOLE		69	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	9	274	SH		SOLE		274	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	19	1,181	SH		SOLE		1,181	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	25	SH		SOLE		25	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	62	339	SH		SOLE		339	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	35	SH		SOLE		35	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	1	3	SH		SOLE		3	0	0
PLEXUS CORP	Stock	729132100	6	81	SH		SOLE		81	0	0
STEEL DYNAMICS INC	Stock	858119100	4	59	SH		SOLE		59	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	0	48	SH		SOLE		48	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	11	620	SH		SOLE		620	0	0
INVACARE CORP	Stock	461203101	1	1,037	SH		SOLE		1,037	0	0
LHC GROUP INC COM	Stock	50187A107	2	11	SH		SOLE		11	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	10	237	SH		SOLE		237	0	0
NORDSON CORP	Stock	655663102	4	22	SH		SOLE		22	0	0
GIBRALTAR INDS INC	Stock	374689107	3	78	SH		SOLE		78	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	27	82	SH		SOLE		82	0	0
EMERSON ELEC CO COM	Stock	291011104	4	56	SH		SOLE		56	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2	88	SH		SOLE		88	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	130	7,621	SH		SOLE		7,621	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	17	343	SH		SOLE		343	0	0
HERITAGE FINANCIAL	Stock	42722X106	9	348	SH		SOLE		348	0	0
SYNNEX CORP	Stock	87162W100	0	2	SH		SOLE		2	0	0
GLOBE LIFE INC COM	Stock	37959E102	6	61	SH		SOLE		61	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	0	5	SH		SOLE		5	0	0
BLACKLINE INC COM	Stock	09239B109	0	4	SH		SOLE		4	0	0
ALLSTATE CORP	Stock	020002101	14	109	SH		SOLE		109	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	6	1,099	SH		SOLE		1,099	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	48	SH		SOLE		48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3	63	SH		SOLE		63	0	0
BELDEN CDT INC	Stock	077454106	0	2	SH		SOLE		2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	7	167	SH		SOLE		167	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	4	421	SH		SOLE		421	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5	144	SH		SOLE		144	0	0
HANCOCK HLDG CO	Stock	410120109	1	12	SH		SOLE		12	0	0
HORACE MANN EDUCATORS COR	Stock	440327104	23	595	SH		SOLE		595	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	352	13,668	SH		SOLE		13,668	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	7	303	SH		SOLE		303	0	0
NVR INC COM	Stock	62944T105	16	4	SH		SOLE		4	0	0
PROASSURANCE CORP	Stock	74267C106	22	924	SH		SOLE		924	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	23	235	SH		SOLE		235	0	0
SIGNATURE BANK	Stock	82669G104	7	38	SH		SOLE		38	0	0
MATTEL INC COM	Stock	577081102	0	10	SH		SOLE		10	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	7	340	SH		SOLE		340	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3	95	SH		SOLE		95	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	7	54	SH		SOLE		54	0	0
ASTEC INDS INC COM	Stock	046224101	16	391	SH		SOLE		391	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	18	1,316	SH		SOLE		1,316	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	13	1,030	SH		SOLE		1,030	0	0
CONDUENT INC COM	Stock	206787103	0	90	SH		SOLE		90	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	7	24	SH		SOLE		24	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	75	1,108	SH		SOLE		1,108	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	36	SH		SOLE		36	0	0
J M SMUCKER CO NEW	Stock	832696405	2	18	SH		SOLE		18	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	7	SH		SOLE		7	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	0	9	SH		SOLE		9	0	0
CORNING INC COM	Stock	219350105	1	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	55	SH		SOLE		55	0	0
NATUS MEDICAL INC.	Stock	639050103	2	70	SH		SOLE		70	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	298	SH		SOLE		298	0	0
LCI INDS COM	Stock	50189K103	7	66	SH		SOLE		66	0	0
DAVITA INC COM	Stock	23918K108	14	169	SH		SOLE		169	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	345	6,792	SH		SOLE		6,792	0	0
UNUM GROUP	Stock	91529Y106	1	18	SH		SOLE		18	0	0
CHUBB LIMITED COM	Stock	H1467J104	7	37	SH		SOLE		37	0	0
SONOCO PRODS CO COM	Stock	835495102	4	70	SH		SOLE		70	0	0
PENN NATL GAMING INC	Stock	707569109	0	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	13	294	SH		SOLE		294	0	0
CACI INTL INC CL A	Stock	127190304	3	11	SH		SOLE		11	0	0
AGCO CORP	Stock	001084102	1	6	SH		SOLE		6	0	0
FEDEX CORP	Stock	31428X106	103	454	SH		SOLE		454	0	0
VAREX IMAGING CORP COM	Stock	92214X106	17	773	SH		SOLE		773	0	0
SNAP ON INC COM	Stock	833034101	5	27	SH		SOLE		27	0	0
PULTE GROUP INC COM	Stock	745867101	1	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	204	909	SH		SOLE		909	0	0
INVITATION HOMES INC COM	REIT	46187W107	1	21	SH		SOLE		21	0	0
PEPSICO INC COM	Stock	713448108	578	3,466	SH		SOLE		3,465	0	0
NEWELL BRANDS INC COM	Stock	651229106	4	202	SH		SOLE		202	0	0
MARATHON OIL CORP COM	Stock	565849106	1	24	SH		SOLE		24	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	10	SH		SOLE		10	0	0
BERRY CORP COM	Stock	08579X101	151	19,772	SH		SOLE		19,772	0	0
SNAP INC CL A	Stock	83304A106	1	55	SH		SOLE		55	0	0
JDS UNIPHASE CORP	Stock	925550105	3	236	SH		SOLE		236	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	18	1,773	SH		SOLE		1,773	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	34	SH		SOLE		34	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	42	314	SH		SOLE		314	0	0
DORMAN PRODS INC COM	Stock	258278100	3	28	SH		SOLE		28	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	119	SH		SOLE		119	0	0
OKTA INC CL A	Stock	679295105	0	5	SH		SOLE		5	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	69	SH		SOLE		69	0	0
TE CONNECTIVITY LTD	Stock	H84989104	13	117	SH		SOLE		117	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	29	937	SH		SOLE		937	0	0
HONEYWELL INTL INC	Stock	438516106	420	2,418	SH		SOLE		2,418	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	44	336	SH		SOLE		336	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	57	SH		SOLE		57	0	0
FIRSTENERGY CORP	Stock	337932107	2	58	SH		SOLE		58	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1	15	SH		SOLE		15	0	0
FORD MOTOR COMPANY	Stock	345370860	18	1,643	SH		SOLE		1,642	0	0
CARVANA CO CL A	Stock	146869102	0	10	SH		SOLE		10	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	0	3	SH		SOLE		3	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	15	1,059	SH		SOLE		1,059	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	12	683	SH		SOLE		683	0	0
FIRST BANCORP N C COM	Stock	318910106	1	21	SH		SOLE		21	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	2	50	SH		SOLE		50	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12	292	SH		SOLE		292	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	1	89	SH		SOLE		89	0	0
US BANCORP DEL COM NEW	Stock	902973304	52	1,135	SH		SOLE		1,135	0	0
XCEL ENERGY INC COM	Stock	98389B100	260	3,669	SH		SOLE		3,669	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	16	431	SH		SOLE		431	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	6	339	SH		SOLE		339	0	0
BP PLC SPONSORED ADR	ADR	055622104	13	450	SH		SOLE		450	0	0
APPIAN CORP CL A	Stock	03782L101	0	5	SH		SOLE		5	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3	144	SH		SOLE		144	0	0
HOME DEPOT	Stock	437076102	1,581	5,766	SH		SOLE		5,766	0	0
BAXTER INTL INC COM	Stock	071813109	12	185	SH		SOLE		185	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	0	150	SH		SOLE		150	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	0	14	SH		SOLE		14	0	0
SAFEHOLD INC COM	REIT	78645L100	0	13	SH		SOLE		13	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	1	51	SH		SOLE		51	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	152	724	SH		SOLE		724	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	59	SH		SOLE		59	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	18	SH		SOLE		18	0	0
REDFIN CORP COM	Stock	75737F108	0	32	SH		SOLE		32	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	10	261	SH		SOLE		261	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	4	259	SH		SOLE		259	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	45	810	SH		SOLE		810	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	117	856	SH		SOLE		856	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	38	300	SH		SOLE		300	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	8	47	SH		SOLE		47	0	0
COOPER COMPANIES INC	Stock	216648402	1	3	SH		SOLE		3	0	0
CHICOS FAS INC	Stock	168615102	0	56	SH		SOLE		56	0	0
CATO CORP NEW CL A	Stock	149205106	9	750	SH		SOLE		750	0	0
SPDR GOLD ETF	ETF	78463V107	4,559	27,065	SH		SOLE		27,065	0	0
SOUTHERN CO COM	Stock	842587107	153	2,146	SH		SOLE		2,146	0	0
ROKU INC COM CL A	Stock	77543R102	3	36	SH		SOLE		36	0	0
BLACK KNIGHT INC COM	Stock	09215C105	27	408	SH		SOLE		408	0	0
SWITCH INC CL A	Stock	87105L104	263	7,844	SH		SOLE		7,843	0	0
VICI PPTYS INC COM	REIT	925652109	103	3,445	SH		SOLE		3,445	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	97	687	SH		SOLE		687	0	0
BECTON DICKINSON & CO COM	Stock	075887109	25	101	SH		SOLE		101	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	30	1,885	SH		SOLE		1,885	0	0
BROADRIDGE FIN SOL	Stock	11133T103	4	26	SH		SOLE		26	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	7	182	SH		SOLE		182	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	1	51	SH		SOLE		51	0	0
KEYCORP COM	Stock	493267108	27	1,590	SH		SOLE		1,590	0	0
MONGODB INC CL A	Stock	60937P106	1	5	SH		SOLE		5	0	0
UNIVERSAL CORP VA COM	Stock	913456109	58	953	SH		SOLE		953	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	46	2,461	SH		SOLE		2,461	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	35	1,140	SH		SOLE		1,139	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14	63	SH		SOLE		63	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	4	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	277	6,270	SH		SOLE		6,269	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	826	26,255	SH		SOLE		26,255	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	31	696	SH		SOLE		696	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	10	SH		SOLE		10	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	15	SH		SOLE		15	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	17	SH		SOLE		17	0	0
BLOCK H & R INC COM	Stock	093671105	0	12	SH		SOLE		12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	33	SH		SOLE		33	0	0
WEBSTER FINL CORP CONN	Stock	947890109	1	24	SH		SOLE		24	0	0
MAXIMUS INC	Stock	577933104	0	2	SH		SOLE		2	0	0
OLD NATL BANCORP IND	Stock	680033107	48	3,222	SH		SOLE		3,222	0	0
FORTINET INC COM	Stock	34959E109	11	190	SH		SOLE		190	0	0
PIPER JAFFRAY COS	Stock	724078100	11	95	SH		SOLE		95	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	7	SH		SOLE		7	0	0
TREX COMPANY INC	Stock	89531P105	1	14	SH		SOLE		14	0	0
CONMED CORP	Stock	207410101	12	121	SH		SOLE		121	0	0
GRIFFON CORP COM	Stock	398433102	8	271	SH		SOLE		271	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	1	12	SH		SOLE		12	0	0
CANNAE HLDGS INC COM	Stock	13765N107	8	413	SH		SOLE		413	0	0
AON CORP	Stock	G0403H108	79	294	SH		SOLE		294	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	172	1,972	SH		SOLE		1,972	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1	66	SH		SOLE		66	0	0
UMB FINL CORP COM	Stock	902788108	0	4	SH		SOLE		4	0	0
STERIS PLC SHS USD	Stock	G8473T100	2	11	SH		SOLE		11	0	0
BARNES GROUP INC COM	Stock	067806109	15	474	SH		SOLE		474	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	25	502	SH		SOLE		502	0	0
FUBOTV INC COM	Stock	35953D104	0	98	SH		SOLE		98	0	0
AO SMITH CORP.	Stock	831865209	10	180	SH		SOLE		180	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	62	1,116	SH		SOLE		1,116	0	0
UGI CORP NEW COM	Stock	902681105	3	81	SH		SOLE		81	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	567	SH		SOLE		567	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	25	156	SH		SOLE		156	0	0
ATMOS ENERGY CORP	Stock	049560105	22	193	SH		SOLE		193	0	0
HENRY JACK & ASSOC INC	Stock	426281101	15	83	SH		SOLE		83	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	7	93	SH		SOLE		93	0	0
MERCURY GENERAL CORP	Stock	589400100	0	8	SH		SOLE		8	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	21	944	SH		SOLE		944	0	0
CARS COM INC COM	Stock	14575E105	2	190	SH		SOLE		190	0	0
COGNEX CORP	Stock	192422103	0	6	SH		SOLE		6	0	0
HAEMONETICS CORP	Stock	405024100	1	9	SH		SOLE		9	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	4	35	SH		SOLE		35	0	0
MSC INDL DIRECT INC	Stock	553530106	1	13	SH		SOLE		13	0	0
MARINEMAX INC	Stock	567908108	1	32	SH		SOLE		32	0	0
ENSIGN GROUP INC	Stock	29358P101	4	51	SH		SOLE		51	0	0
SENECA FOODS CORP CL A	Stock	817070501	1	23	SH		SOLE		23	0	0
SKYWEST INC	Stock	830879102	19	876	SH		SOLE		876	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	24	1,952	SH		SOLE		1,952	0	0
CENTENE CORP DEL	Stock	15135B101	9	102	SH		SOLE		102	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	2,457	SH		SOLE		2,457	0	0
PATTERSON ENERGY INC	Stock	703481101	20	1,250	SH		SOLE		1,250	0	0
CORECIVIC INC COM	REIT	21871N101	758	68,261	SH		SOLE		68,261	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9	94	SH		SOLE		94	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	7	506	SH		SOLE		506	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1	70	SH		SOLE		70	0	0
SEMTECH CORP COM	Stock	816850101	0	5	SH		SOLE		5	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	1	4	SH		SOLE		4	0	0
WABASH NATL CORP COM	Stock	929566107	9	686	SH		SOLE		686	0	0
WASTE CONNECTIONS INC	Stock	94106B101	3	23	SH		SOLE		23	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	2	57	SH		SOLE		57	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,076	7,604	SH		SOLE		7,604	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	282	11,104	SH		SOLE		11,103	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	54	3,000	SH		SOLE		3,000	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	1	35	SH		SOLE		35	0	0
ADOBE SYS INC	Stock	00724F101	38	103	SH		SOLE		103	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	49	SH		SOLE		49	0	0
WEYERHAEUSER CO	REIT	962166104	11	320	SH		SOLE		320	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	15	199	SH		SOLE		199	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	0	43	SH		SOLE		43	0	0
EXELON CORP COM	Stock	30161N101	2	53	SH		SOLE		53	0	0
CACTUS INC CL A	Stock	127203107	1	19	SH		SOLE		19	0	0
AVANGRID INC COM	Stock	05351W103	14	294	SH		SOLE		294	0	0
CARDLYTICS INC COM	Stock	14161W105	0	10	SH		SOLE		10	0	0
GOOGLE INC	Stock	02079K305	676	310	SH		SOLE		310	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	1	82	SH		SOLE		82	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	0	19	SH		SOLE		19	0	0
PROGRESSIVE CORP COM	Stock	743315103	15	131	SH		SOLE		131	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6	150	SH		SOLE		150	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100	3	310	SH		SOLE		310	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	0	20	SH		SOLE		20	0	0
FISERV INC	Stock	337738108	25	278	SH		SOLE		278	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	92	145	SH		SOLE		145	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	13	SH		SOLE		13	0	0
ZSCALER INC COM	Stock	98980G102	3	17	SH		SOLE		17	0	0
EASTMAN CHEM CO COM	Stock	277432100	2	21	SH		SOLE		21	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3	42	SH		SOLE		42	0	0
DROPBOX INC CL A	Stock	26210C104	31	1,500	SH		SOLE		1,500	0	0
INTUIT INC	Stock	461202103	73	190	SH		SOLE		190	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	1	26	SH		SOLE		26	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6	121	SH		SOLE		120	0	0
NEWMONT CORP COM	Stock	651639106	87	1,452	SH		SOLE		1,452	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	90	SH		SOLE		90	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	83	2,645	SH		SOLE		2,645	0	0
CSX CORP	Stock	126408103	43	1,470	SH		SOLE		1,470	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7	336	SH		SOLE		336	0	0
COMCAST CORP NEW CL A	Stock	20030N101	76	1,929	SH		SOLE		1,929	0	0
GENERAC HLDGS INC COM	Stock	368736104	1	3	SH		SOLE		3	0	0
MICROSOFT	Stock	594918104	7,310	28,461	SH		SOLE		28,460	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4	189	SH		SOLE		189	0	0
PRIMERICA INC COM	Stock	74164M108	1	10	SH		SOLE		10	0	0
VALERO ENERGY CORP	Stock	91913Y100	139	1,308	SH		SOLE		1,308	0	0
DOCUSIGN INC COM	Stock	256163106	31	543	SH		SOLE		543	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	72	SH		SOLE		72	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	4	44	SH		SOLE		44	0	0
HEALTHSTREAM INC COM	Stock	42222N103	2	89	SH		SOLE		89	0	0
TALOS ENERGY INC COM	Stock	87484T108	6	364	SH		SOLE		364	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	1	24	SH		SOLE		24	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	7	131	SH		SOLE		131	0	0
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	3	198	SH		SOLE		198	0	0
CVS HEALTH CORP COM	Stock	126650100	21	224	SH		SOLE		224	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	30	SH		SOLE		30	0	0
DTE ENERGY CO COM	Stock	233331107	58	456	SH		SOLE		456	0	0
ONESPAN INC COM	Stock	68287N100	2	155	SH		SOLE		155	0	0
EVERGY INC COM	Stock	30034W106	12	180	SH		SOLE		180	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	1	33	SH		SOLE		33	0	0
TEXTRON INC COM	Stock	883203101	5	90	SH		SOLE		90	0	0
MASCO CORP COM	Stock	574599106	11	218	SH		SOLE		218	0	0
NISOURCE INC COM	Stock	65473P105	5	159	SH		SOLE		159	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1	12	SH		SOLE		12	0	0
RPM INTL INC COM	Stock	749685103	5	63	SH		SOLE		63	0	0
V F CORP COM	Stock	918204108	2	34	SH		SOLE		34	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	25	709	SH		SOLE		709	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,903	164,514	SH		SOLE		164,514	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	0	50	SH		SOLE		50	0	0
ALLAKOS INC COM	Stock	01671P100	0	20	SH		SOLE		20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4	18	SH		SOLE		18	0	0
BROWN & BROWN INC	Stock	115236101	2	39	SH		SOLE		39	0	0
GARMIN LTD	Stock	H2906T109	10	103	SH		SOLE		103	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	2	24	SH		SOLE		24	0	0
AVERY DENNISON CORP COM	Stock	053611109	4	27	SH		SOLE		27	0	0
SONOS INC COM	Stock	83570H108	4	239	SH		SOLE		239	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	100	SH		SOLE		100	0	0
AUTOLIV INC	Stock	052800109	0	4	SH		SOLE		4	0	0
FLAGSTAR BANCORP INC	Stock	337930705	7	185	SH		SOLE		185	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	15	311	SH		SOLE		311	0	0
AZZ INC COM	Stock	002474104	15	364	SH		SOLE		364	0	0
ST JOE CO COM	Stock	790148100	0	6	SH		SOLE		6	0	0
EXPONENT INC	Stock	30214U102	26	281	SH		SOLE		281	0	0
MFA MTG INVTS INC	REIT	55272X607	0	22	SH		SOLE		22	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	3	55	SH		SOLE		55	0	0
POWELL INDS INC COM	Stock	739128106	0	10	SH		SOLE		10	0	0
TENNANT CO COM	Stock	880345103	4	66	SH		SOLE		66	0	0
MURPHY OIL CORP COM	Stock	626717102	1	44	SH		SOLE		44	0	0
ANDERSONS INC	Stock	034164103	19	565	SH		SOLE		565	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1	14	SH		SOLE		14	0	0
PATRICK INDS INC COM	Stock	703343103	0	4	SH		SOLE		4	0	0
GEO GROUP INC	REIT	36162J106	11	1,659	SH		SOLE		1,659	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	4	35	SH		SOLE		35	0	0
HEARTLAND EXPRESS INC	Stock	422347104	1	39	SH		SOLE		39	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE		2	0	0
FRONTDOOR INC COM	Stock	35905A109	0	13	SH		SOLE		13	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	15	748	SH		SOLE		748	0	0
READY CAPITAL CORP COM	REIT	75574U101	3	217	SH		SOLE		217	0	0
BOEING CO COM	Stock	097023105	103	757	SH		SOLE		756	0	0
UPWORK INC COM	Stock	91688F104	0	9	SH		SOLE		9	0	0
COPART INC COM	Stock	217204106	3	30	SH		SOLE		30	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	8	43	SH		SOLE		43	0	0
VANGUARD LARGE CAP	ETF	922908637	1,981	11,496	SH		SOLE		11,495	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	333	4,304	SH		SOLE		4,304	0	0
ENCANA CORPORATION	Stock	69047Q102	2	41	SH		SOLE		41	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	4	SH		SOLE		4	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	23	173	SH		SOLE		173	0	0
LIVENT CORP COM	Stock	53814L108	4	192	SH		SOLE		192	0	0
NIKE INC CLASS B	Stock	654106103	194	1,899	SH		SOLE		1,898	0	0
SITE CTRS CORP COM	REIT	82981J109	33	2,445	SH		SOLE		2,445	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	533	9,048	SH		SOLE		9,048	0	0
SCHNITZER STL INDS	Stock	806882106	0	13	SH		SOLE		13	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	33	5,262	SH		SOLE		5,262	0	0
URBAN OUTFITTERS INC	Stock	917047102	1	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	432	641	SH		SOLE		641	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	0	11	SH		SOLE		11	0	0
MSCI INC COM	Stock	55354G100	7	18	SH		SOLE		18	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	40	2,067	SH		SOLE		2,067	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1	5	SH		SOLE		5	0	0
FIRST CASH FINANCIAL	Stock	33768G107	0	2	SH		SOLE		2	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	1,680	23,949	SH		SOLE		23,948	0	0
LINDE PLC SHS	Stock	G5494J103	80	277	SH		SOLE		277	0	0
ARCOSA INC COM	Stock	039653100	26	556	SH		SOLE		556	0	0
CONNS INC COM	Stock	208242107	1	173	SH		SOLE		173	0	0
ITRON INC COM	Stock	465741106	7	142	SH		SOLE		142	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	4	101	SH		SOLE		101	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1	9	SH		SOLE		9	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	0	64	SH		SOLE		64	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1	34	SH		SOLE		34	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,594	33,383	SH		SOLE		33,382	0	0
CMS ENERGY CORP COM	Stock	125896100	14	211	SH		SOLE		211	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16	141	SH		SOLE		141	0	0
EASTGROUP PPTYS INC	REIT	277276101	1	4	SH		SOLE		4	0	0
RAMBUS INC	Stock	750917106	25	1,149	SH		SOLE		1,149	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	1	27	SH		SOLE		27	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	181	SH		SOLE		181	0	0
MODERNA INC COM	Stock	60770K107	56	393	SH		SOLE		393	0	0
HEALTHCARE RLTY TR	REIT	421946104	0	13	SH		SOLE		13	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	43	SH		SOLE		43	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	38	169	SH		SOLE		169	0	0
OGE ENERGY CORP COM	Stock	670837103	0	8	SH		SOLE		8	0	0
BOSTON PPTYS INC	REIT	101121101	2	28	SH		SOLE		28	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	1	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	21	SH		SOLE		21	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	0	7	SH		SOLE		7	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	94	SH		SOLE		94	0	0
KILROY REALTY CORP	REIT	49427F108	0	8	SH		SOLE		8	0	0
MACERICH CO	REIT	554382101	0	30	SH		SOLE		30	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	0	10	SH		SOLE		10	0	0
PUBLIC STORAGE INC	REIT	74460D109	2	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	0	3	SH		SOLE		3	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	1	8	SH		SOLE		8	0	0
REGENCY CTRS CORP	REIT	758849103	0	8	SH		SOLE		8	0	0
ISTAR INC COM	REIT	45031U101	39	2,877	SH		SOLE		2,877	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1	26	SH		SOLE		26	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	54	2,435	SH		SOLE		2,435	0	0
VORNADO REALTY TRUST	REIT	929042109	0	9	SH		SOLE		9	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	93	1,895	SH		SOLE		1,894	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	23	595	SH		SOLE		595	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	15	1,049	SH		SOLE		1,049	0	0
BIG LOTS INC	Stock	089302103	1	28	SH		SOLE		28	0	0
VANGUARD EUROPEAN	ETF	922042874	574	10,870	SH		SOLE		10,869	0	0
HARLEY DAVIDSON INC	Stock	412822108	2	65	SH		SOLE		65	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	51	1,300	SH		SOLE		1,300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	45	727	SH		SOLE		727	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	6	222	SH		SOLE		222	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	112	2,179	SH		SOLE		2,178	0	0
COVETRUS INC COM	Stock	22304C100	21	1,015	SH		SOLE		1,015	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	29	SH		SOLE		29	0	0
THOR INDS INC COM	Stock	885160101	0	4	SH		SOLE		4	0	0
ASSURANT INC	Stock	04621X108	5	31	SH		SOLE		31	0	0
AMPHENOL CORP CL A	Stock	032095101	5	76	SH		SOLE		76	0	0
ACUITY BRANDS INC	Stock	00508Y102	1	9	SH		SOLE		9	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	43	SH		SOLE		43	0	0
CARLISLE COS INC COM	Stock	142339100	1	3	SH		SOLE		3	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	35	577	SH		SOLE		577	0	0
DOLLAR TREE STORES INC	Stock	256746108	72	463	SH		SOLE		463	0	0
AMDOCS LTD	Stock	G02602103	3	33	SH		SOLE		33	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	12	177	SH		SOLE		177	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	19	157	SH		SOLE		157	0	0
MANPOWER INC WIS	Stock	56418H100	0	4	SH		SOLE		4	0	0
MOOG INC CL A	Stock	615394202	36	457	SH		SOLE		457	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	0	7	SH		SOLE		7	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	68	241	SH		SOLE		241	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	38	363	SH		SOLE		363	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	17	140	SH		SOLE		140	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	0	5	SH		SOLE		5	0	0
HAWKINS INC	Stock	420261109	11	312	SH		SOLE		312	0	0
STEPAN CO COM	Stock	858586100	28	274	SH		SOLE		274	0	0
DOW INC COM	Stock	260557103	42	813	SH		SOLE		813	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	15	SH		SOLE		15	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	0	47	SH		SOLE		47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	2	104	SH		SOLE		104	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	0	9	SH		SOLE		9	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	13	293	SH		SOLE		293	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,080	78,332	SH		SOLE		78,332	0	0
HANESBRANDS INC	Stock	410345102	1	145	SH		SOLE		145	0	0
MONARCH CASINO & RESORT INC	Stock	609027107	14	241	SH		SOLE		241	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	3	32	SH		SOLE		32	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	2	25	SH		SOLE		25	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	6	892	SH		SOLE		892	0	0
UNITED CONTL HLDGS INC	Stock	910047109	0	14	SH		SOLE		14	0	0
PAGERDUTY INC COM	Stock	69553P100	0	13	SH		SOLE		13	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	2	382	SH		SOLE		382	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	27	SH		SOLE		27	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	151	SH		SOLE		151	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	36	500	SH		SOLE		500	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	29	1,037	SH		SOLE		1,037	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	3	170	SH		SOLE		170	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	24	2,191	SH		SOLE		2,191	0	0
LYONDELLBASELL	Stock	N53745100	0	2	SH		SOLE		2	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3	10	SH		SOLE		10	0	0
WHITESTONE REIT COM	REIT	966084204	7	672	SH		SOLE		672	0	0
IROBOT CORP COM	Stock	462726100	1	34	SH		SOLE		34	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	21	SH		SOLE		21	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	27	443	SH		SOLE		443	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	13	638	SH		SOLE		638	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	53	1,563	SH		SOLE		1,563	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	31	1,814	SH		SOLE		1,814	0	0
MORNINGSTAR INC	Stock	617700109	50	206	SH		SOLE		206	0	0
MERITOR INC COM	Stock	59001K100	31	844	SH		SOLE		844	0	0
FIFTH THIRD BANCORP	Stock	316773100	10	302	SH		SOLE		302	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	13	666	SH		SOLE		666	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	20	SH		SOLE		20	0	0
FTC SOLAR INC COM	Stock	30320C103	0	55	SH		SOLE		55	0	0
ILLUMINA INC	Stock	452327109	15	84	SH		SOLE		84	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	41	1,945	SH		SOLE		1,945	0	0
AVANTOR INC COM	Stock	05352A100	1	22	SH		SOLE		22	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	14	4,992	SH		SOLE		4,992	0	0
WESTERN UNION COMPANY	Stock	959802109	0	0	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	78	1,432	SH		SOLE		1,432	0	0
AGREE RLTY CORP	REIT	008492100	15	213	SH		SOLE		213	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	29	307	SH		SOLE		307	0	0
GENERAL MOTORS CORP	Stock	37045V100	9	270	SH		SOLE		270	0	0
REX AMERICAN RES	Stock	761624105	3	39	SH		SOLE		39	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	240	SH		SOLE		240	0	0
AMCOR PLC ORD	Stock	G0250X107	3	232	SH		SOLE		232	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	118	700	SH		SOLE		700	0	0
CHEWY INC CL A	Stock	16679L109	2	48	SH		SOLE		48	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	20	343	SH		SOLE		343	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	50	SH		SOLE		50	0	0
IAA INC COM	Stock	449253103	0	8	SH		SOLE		8	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	64	478	SH		SOLE		478	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	3	109	SH		SOLE		109	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	5,491	200,532	SH		SOLE		200,531	0	0
TERADYNE INC COM	Stock	880770102	1	9	SH		SOLE		9	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	1	24	SH		SOLE		24	0	0
THE REALREAL INC COM	Stock	88339P101	0	95	SH		SOLE		95	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2	32	SH		SOLE		32	0	0
CIPHERPASS CORP	Stock	13811E101	3	135	SH		SOLE		135	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	0	18	SH		SOLE		18	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	0	200	SH		SOLE		200	0	0
DYNATRACE INC COM NEW	Stock	268150109	0	11	SH		SOLE		11	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	0	13	SH		SOLE		13	0	0
PRICELINE.COM INC	Stock	09857L108	16	9	SH		SOLE		9	0	0
WABTEC	Stock	929740108	6	73	SH		SOLE		73	0	0
LILLY ELI & CO COM	Stock	532457108	153	471	SH		SOLE		471	0	0
HASBRO INC COM	Stock	418056107	4	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	131	545	SH		SOLE		545	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	22	728	SH		SOLE		728	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	11	400	SH		SOLE		400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	0	12	SH		SOLE		12	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	29	SH		SOLE		29	0	0
OPORTUN FINL CORP COM	Stock	68376D104	33	3,971	SH		SOLE		3,971	0	0
PENNANT GROUP INC COM	Stock	70805E109	1	102	SH		SOLE		102	0	0
CERENCE INC COM	Stock	156727109	2	72	SH		SOLE		72	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,768	25,864	SH		SOLE		25,863	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	3	115	SH		SOLE		115	0	0
KB HOME COM	Stock	48666K109	1	30	SH		SOLE		30	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11	113	SH		SOLE		113	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	0	20	SH		SOLE		20	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	29	813	SH		SOLE		813	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1	37	SH		SOLE		37	0	0
CHATHAM LODGING TR COM	REIT	16208T102	9	869	SH		SOLE		869	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	30,027	589,223	SH		SOLE		589,222	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,465	46,712	SH		SOLE		46,711	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	17,595	338,174	SH		SOLE		338,173	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,010	46,277	SH		SOLE		46,277	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	5	95	SH		SOLE		95	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	115	867	SH		SOLE		867	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	12	1,696	SH		SOLE		1,696	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	2	321	SH		SOLE		321	0	0
PPL CORP COM	Stock	69351T106	14	527	SH		SOLE		527	0	0
HOLOGIC INC	Stock	436440101	3	50	SH		SOLE		50	0	0
FABRINET SHS	Stock	G3323L100	8	103	SH		SOLE		103	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	136	6,627	SH		SOLE		6,627	0	0
HELEN OF TROY LTD	Stock	G4388N106	2	11	SH		SOLE		11	0	0
LSI LOGIC CORP	REIT	53223X107	0	3	SH		SOLE		3	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2	158	SH		SOLE		158	0	0
MATERION CORP COM	Stock	576690101	23	318	SH		SOLE		318	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	0	1	SH		SOLE		1	0	0
LIVEPERSON INC	Stock	538146101	3	231	SH		SOLE		231	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	4	213	SH		SOLE		213	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	31	2,500	SH		SOLE		2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	0	21	SH		SOLE		21	0	0
FIRST BANCORP F	Stock	318672706	33	2,544	SH		SOLE		2,544	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	14	511	SH		SOLE		511	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	131	773	SH		SOLE		773	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	34	SH		SOLE		34	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	23	256	SH		SOLE		256	0	0
REPLIGEN CORP COM	Stock	759916109	4	27	SH		SOLE		27	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	27	SH		SOLE		27	0	0
KBR INC	Stock	48242W106	16	336	SH		SOLE		336	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	65	602	SH		SOLE		602	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	8	789	SH		SOLE		789	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	2	12	SH		SOLE		12	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	0	21	SH		SOLE		21	0	0
LA Z BOY INC COM	Stock	505336107	3	116	SH		SOLE		116	0	0
STURM RUGER & CO INC COM	Stock	864159108	6	87	SH		SOLE		87	0	0
AGILYSYS INC COM	Stock	00847J105	1	20	SH		SOLE		20	0	0
MICRON TECHNOLOGY	Stock	595112103	2	35	SH		SOLE		35	0	0
TREDEGAR CORP	Stock	894650100	1	76	SH		SOLE		76	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2	134	SH		SOLE		134	0	0
INCYTE CORP	Stock	45337C102	0	6	SH		SOLE		6	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14	379	SH		SOLE		379	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5	108	SH		SOLE		108	0	0
ARCONIC CORPORATION COM	Stock	03966V107	17	603	SH		SOLE		603	0	0
RPC INC COM	Stock	749660106	3	490	SH		SOLE		490	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	0	6	SH		SOLE		6	0	0
AFLAC INC COM	Stock	001055102	4	74	SH		SOLE		74	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	5	316	SH		SOLE		316	0	0
SYSCO CORP COM	Stock	871829107	19	223	SH		SOLE		223	0	0
AVISTA CORP COM	Stock	05379B107	55	1,253	SH		SOLE		1,253	0	0
MESA LABS INC COM	Stock	59064R109	2	8	SH		SOLE		8	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1	23	SH		SOLE		23	0	0
AMERISAFE INC	Stock	03071H100	6	107	SH		SOLE		107	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	56	327	SH		SOLE		327	0	0
UNITIL CORPORATION	Stock	913259107	1	25	SH		SOLE		25	0	0
DICKS SPORTING GOODS INC	Stock	253393102	2	25	SH		SOLE		25	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	6	114	SH		SOLE		114	0	0
MATRIX SVC CO	Stock	576853105	1	213	SH		SOLE		213	0	0
SKECHERS USA INC	Stock	830566105	0	3	SH		SOLE		3	0	0
SELECTQUOTE INC COM	Stock	816307300	4	1,479	SH		SOLE		1,479	0	0
NETSTREIT CORP COM	REIT	64119V303	0	13	SH		SOLE		13	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	73	SH		SOLE		73	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3	130	SH		SOLE		130	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	112	SH		SOLE		112	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	5	73	SH		SOLE		73	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	3	38	SH		SOLE		38	0	0
ACCOLADE INC COM	Stock	00437E102	0	40	SH		SOLE		40	0	0
STONEX GROUP INC COM	Stock	861896108	3	44	SH		SOLE		44	0	0
AVIENT CORPORATION COM	Stock	05368V106	0	4	SH		SOLE		4	0	0
PC CONNECTION INC COM	Stock	69318J100	3	69	SH		SOLE		69	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	24	528	SH		SOLE		528	0	0
STEVEN MADDEN LTD	Stock	556269108	5	140	SH		SOLE		140	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	28	252	SH		SOLE		252	0	0
COCA COLA CONS INC COM	Stock	191098102	20	35	SH		SOLE		35	0	0
II-VI INC	Stock	902104108	3	50	SH		SOLE		50	0	0
LINDSAY CORPORATION	Stock	535555106	14	102	SH		SOLE		102	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	639	5,427	SH		SOLE		5,426	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	55	571	SH		SOLE		571	0	0
ENTERGY CORP NEW COM	Stock	29364G103	826	7,337	SH		SOLE		7,337	0	0
CONSOL ENERGY INC	Stock	12653C108	8	499	SH		SOLE		499	0	0
EDISON INTL COM	Stock	281020107	3	42	SH		SOLE		42	0	0
MDU RES GROUP INC COM	Stock	552690109	1	26	SH		SOLE		26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	42	497	SH		SOLE		497	0	0
PNM RES INC COM	Stock	69349H107	6	129	SH		SOLE		129	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4	54	SH		SOLE		54	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1	22	SH		SOLE		22	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	28	SH		SOLE		28	0	0
MARATHON PETE CORP	Stock	56585A102	28	345	SH		SOLE		345	0	0
HF SINCLAIR CORP COM	Stock	403949100	2	51	SH		SOLE		51	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	1,689	26,610	SH		SOLE		26,610	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	28	352	SH		SOLE		352	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	15	539	SH		SOLE		539	0	0
FULLER H B CO COM	Stock	359694106	33	552	SH		SOLE		552	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	0	13	SH		SOLE		13	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	40	415	SH		SOLE		415	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	21	286	SH		SOLE		286	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	481	3,210	SH		SOLE		3,210	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	29	SH		SOLE		29	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	35	1,202	SH		SOLE		1,202	0	0
ASANA INC CL A	Stock	04342Y104	0	14	SH		SOLE		14	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	1	20	SH		SOLE		20	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1	22	SH		SOLE		22	0	0
VONTIER CORPORATION COM	Stock	928881101	2	82	SH		SOLE		82	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	21	2,598	SH		SOLE		2,598	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	21	585	SH		SOLE		585	0	0
O S I SYSTEMS INC	Stock	671044105	4	47	SH		SOLE		47	0	0
CHEFS WHSE INC COM	Stock	163086101	18	456	SH		SOLE		456	0	0
DARLING INTERNATIONAL INC	Stock	237266101	13	214	SH		SOLE		214	0	0
CTS CORP COM	Stock	126501105	10	287	SH		SOLE		287	0	0
STEM INC COM	Stock	85859N102	0	33	SH		SOLE		33	0	0
MIDDLESEX WTR CO COM	Stock	596680108	4	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	1	14	SH		SOLE		14	0	0
F N B CORP-PA	Stock	302520101	2	146	SH		SOLE		146	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	1	546	SH		SOLE		546	0	0
PDF SOLUTIONS INC COM	Stock	693282105	10	447	SH		SOLE		447	0	0
S & T BANCORP INC	Stock	783859101	26	962	SH		SOLE		962	0	0
HOME BANCSHARES INC	Stock	436893200	6	299	SH		SOLE		299	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	1	36	SH		SOLE		36	0	0
MASTEC INC COM	Stock	576323109	1	14	SH		SOLE		14	0	0
NBT BANCORP INC	Stock	628778102	15	390	SH		SOLE		390	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	18	30	SH		SOLE		30	0	0
CENTRAL GARDEN & PET A	Stock	153527205	19	484	SH		SOLE		484	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1	19	SH		SOLE		19	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	4	262	SH		SOLE		262	0	0
ACADIA RLTY TR	REIT	004239109	5	292	SH		SOLE		292	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	20	483	SH		SOLE		483	0	0
KEMPER CORP COM	Stock	488401100	0	8	SH		SOLE		8	0	0
VIATRIS INC COM	Stock	92556V106	10	916	SH		SOLE		916	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	547	20,701	SH		SOLE		20,700	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,892	78,384	SH		SOLE		78,384	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	0	9	SH		SOLE		9	0	0
FIRST SOLAR INC	Stock	336433107	0	3	SH		SOLE		3	0	0
INSTEEL INDS INC COM	Stock	45774W108	7	202	SH		SOLE		202	0	0
SAIA INC COM	Stock	78709Y105	1	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	1	170	SH		SOLE		170	0	0
CONCENTRIX CORP COM	Stock	20602D101	0	2	SH		SOLE		2	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	543	23,437	SH		SOLE		23,436	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	15	269	SH		SOLE		269	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	1	33	SH		SOLE		33	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	88	1,848	SH		SOLE		1,848	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	39	SH		SOLE		39	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	10	747	SH		SOLE		747	0	0
LTC PROPERTIES INC	REIT	502175102	14	364	SH		SOLE		364	0	0
C3 AI INC CL A	Stock	12468P104	0	20	SH		SOLE		20	0	0
AIRBNB INC COM CL A	Stock	009066101	1	7	SH		SOLE		7	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	7	11	SH		SOLE		11	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	0	5	SH		SOLE		5	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102	4	23	SH		SOLE		23	0	0
VERSUS SYSTEMS INC COM NEW	Stock	92535P808	0	6	SH		SOLE		6	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	1	634	SH		SOLE		634	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	62	1,034	SH		SOLE		1,034	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3	61	SH		SOLE		60	0	0
CENTERSPACE COM	REIT	15202L107	8	98	SH		SOLE		98	0	0
ESCALADE INC COM	Stock	296056104	0	26	SH		SOLE		26	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	6	SH		SOLE		6	0	0
VIAD CORP COM	Stock	92552R406	4	131	SH		SOLE		131	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	1	97	SH		SOLE		97	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	55	500	SH		SOLE		500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	0	2	SH		SOLE		1	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1	31	SH		SOLE		31	0	0
POSHMARK INC COM CL A	Stock	73739W104	0	22	SH		SOLE		22	0	0
TREEHOUSE FOODS INC	Stock	89469A104	35	840	SH		SOLE		840	0	0
XYLEM INC	Stock	98419M100	0	3	SH		SOLE		3	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	24	818	SH		SOLE		818	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	16	2,124	SH		SOLE		2,124	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2	20	SH		SOLE		20	0	0
ROBLOX CORP CL A	Stock	771049103	3	98	SH		SOLE		98	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	77	SH		SOLE		77	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	3	28	SH		SOLE		28	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	0	113	SH		SOLE		113	0	0
COURSERA INC COM	Stock	22266M104	0	16	SH		SOLE		16	0	0
HOPE BANCORP INC COM	Stock	43940T109	29	2,105	SH		SOLE		2,105	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	4	700	SH		SOLE		700	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1	15	SH		SOLE		15	0	0
TRACTOR SUPPLY CO	Stock	892356106	6	29	SH		SOLE		29	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	0	33	SH		SOLE		33	0	0
UIPATH INC CL A	Stock	90364P105	0	13	SH		SOLE		13	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	0	37	SH		SOLE		37	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2	50	SH		SOLE		50	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	8	118	SH		SOLE		118	0	0
ELECTRONICS ARTS	Stock	285512109	12	102	SH		SOLE		102	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1	62	SH		SOLE		62	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	4	8	SH		SOLE		8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	0	55	SH		SOLE		55	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	0	15	SH		SOLE		15	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	1	7	SH		SOLE		7	0	0
FIGS INC CL A	Stock	30260D103	0	20	SH		SOLE		20	0	0
BRINKER INTL INC	Stock	109641100	12	546	SH		SOLE		546	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3	96	SH		SOLE		96	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	3	47	SH		SOLE		47	0	0
NEOGEN CORP	Stock	640491106	5	210	SH		SOLE		210	0	0
VISA INC	Stock	92826C839	838	4,258	SH		SOLE		4,258	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	27	SH		SOLE		27	0	0
WENDYS CO COM	Stock	95058W100	1	31	SH		SOLE		31	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	290	6,039	SH		SOLE		6,039	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	17,275	741,420	SH		SOLE		741,419	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,247	31,017	SH		SOLE		31,016	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	277	6,797	SH		SOLE		6,797	0	0
OTTER TAIL CORP COM	Stock	689648103	2	24	SH		SOLE		24	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	47	SH		SOLE		47	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	15	306	SH		SOLE		306	0	0
HERSHEY CO COM	Stock	427866108	100	463	SH		SOLE		463	0	0
ENOVIX CORPORATION COM	Stock	293594107	0	18	SH		SOLE		18	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	0	108	SH		SOLE		108	0	0
MATTERPORT INC COM CL A	Stock	577096100	37	10,200	SH		SOLE		10,200	0	0
LUCID GROUP INC COM	Stock	549498103	1	66	SH		SOLE		66	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	76	SH		SOLE		76	0	0
TROIKA MEDIA GROUP INC COM	Stock	89689F305	1	1,307	SH		SOLE		1,307	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	1	SH		SOLE		1	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	6,251	263,644	SH		SOLE		263,643	0	0
BATH & BODY WORKS INC COM	Stock	070830104	0	5	SH		SOLE		5	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	8	663	SH		SOLE		663	0	0
MATADOR RES CO COM	Stock	576485205	12	262	SH		SOLE		262	0	0
ISHARES GOLD TR SHARES REPRESENT	ETF	46436F103	701	38,824	SH		SOLE		38,824	0	0
POST HOLDINGS INC COM	Stock	737446104	1	12	SH		SOLE		12	0	0
HOMESTREET INC COM	Stock	43785V102	4	120	SH		SOLE		120	0	0
VOLTA INC COM CL A	Stock	92873V102	0	160	SH		SOLE		160	0	0
BRIGHTCOVE INC COM	Stock	10921T101	158	25,000	SH		SOLE		25,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,569	119,814	SH		SOLE		119,813	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,879	65,038	SH		SOLE		65,037	0	0
WASHINGTON FEDERAL INC	Stock	938824109	2	65	SH		SOLE		65	0	0
PROTO LABS INC COM	Stock	743713109	6	117	SH		SOLE		117	0	0
TRUSTMARK CORP COM	Stock	898402102	6	214	SH		SOLE		214	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1	29	SH		SOLE		29	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	3	92	SH		SOLE		92	0	0
IONQ INC COM	Stock	46222L108	0	53	SH		SOLE		53	0	0
SVB FINL GROUP	Stock	78486Q101	2	4	SH		SOLE		4	0	0
TITAN INTL INC	Stock	88830M102	11	750	SH		SOLE		750	0	0
KELLOGG CO COM	Stock	487836108	12	169	SH		SOLE		169	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	0	10	SH		SOLE		10	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2	143	SH		SOLE		143	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	65	SH		SOLE		65	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	86	SH		SOLE		86	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	12	221	SH		SOLE		221	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	45	SH		SOLE		45	0	0
MR COOPER GROUP INC COM	Stock	62482R107	6	161	SH		SOLE		161	0	0
VANGUARD VALUE ETF	ETF	922908744	315	2,392	SH		SOLE		2,392	0	0
VANGUARD GROWTH ETF	ETF	922908736	28	126	SH		SOLE		126	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	28	1,070	SH		SOLE		1,070	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	3	290	SH		SOLE		290	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	88	2,500	SH		SOLE		2,500	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1	10	SH		SOLE		10	0	0
CALAMP CORP COM	Stock	128126109	6	1,359	SH		SOLE		1,359	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	0	0	SH		SOLE		0	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	50	1,373	SH		SOLE		1,373	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1	74	SH		SOLE		74	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	13	159	SH		SOLE		159	0	0
COSTAR GRP INC	Stock	22160N109	1	9	SH		SOLE		9	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	17	395	SH		SOLE		395	0	0
MACK CALI REALTY CORP	REIT	554489104	6	444	SH		SOLE		444	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	8	SH		SOLE		8	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	2	290	SH		SOLE		290	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26	109	SH		SOLE		109	0	0
LACLEDE GROUP INC	Stock	84857L101	7	100	SH		SOLE		100	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	1	221	SH		SOLE		221	0	0
PHILLIPS 66	Stock	718546104	61	748	SH		SOLE		748	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	50	378	SH		SOLE		378	0	0
AMERICAN TOWER CORP	REIT	03027X100	9	37	SH		SOLE		37	0	0
IRON MOUNTAIN INC	REIT	46284V101	1	16	SH		SOLE		16	0	0
ATN INTL INC COM	Stock	00215F107	6	133	SH		SOLE		133	0	0
EAGLE MATERIALS INC	Stock	26969P108	1	5	SH		SOLE		5	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	55	1,944	SH		SOLE		1,944	0	0
DOORDASH INC CL A	Stock	25809K105	1	17	SH		SOLE		17	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	7	993	SH		SOLE		993	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1	17	SH		SOLE		17	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	754	34,619	SH		SOLE		34,618	0	0
META PLATFORMS INC CL A	Stock	30303M102	340	2,107	SH		SOLE		2,107	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	0	0	SH		SOLE		0	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	1	12	SH		SOLE		12	0	0
ZIMVIE INC COM	Stock	98888T107	1	37	SH		SOLE		37	0	0
HANMI FINL CORP COM NEW	Stock	410495204	3	140	SH		SOLE		140	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	14	SH		SOLE		14	0	0
INGREDION INC COM	Stock	457187102	2	22	SH		SOLE		22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	99	SH		SOLE		99	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	0	10	SH		SOLE		10	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	0	8	SH		SOLE		8	0	0
BLUCORA INCCOM	Stock	095229100	5	265	SH		SOLE		265	0	0
ROC ETF	ETF	02072L821	21	992	SH		SOLE		992	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	942	5,880	SH		SOLE		5,879	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	3	16	SH		SOLE		16	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5	180	SH		SOLE		180	0	0
ESAB CORPORATION COM	Stock	29605J106	0	7	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18	1,373	SH		SOLE		1,373	0	0
SERVICENOW INC COM	Stock	81762P102	13	27	SH		SOLE		27	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	4	79	SH		SOLE		79	0	0
WESBANCO INC	Stock	950810101	2	62	SH		SOLE		62	0	0
PACKAGING CORP AMER COM	Stock	695156109	15	106	SH		SOLE		106	0	0
PDC ENERGY INC	Stock	69327R101	70	1,138	SH		SOLE		1,138	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	39	2,035	SH		SOLE		2,035	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	5	38	SH		SOLE		38	0	0
CITY HLDG CO	Stock	177835105	9	112	SH		SOLE		112	0	0
FIVE BELOW INC COM	Stock	33829M101	2	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6	12	SH		SOLE		12	0	0
CHUYS HLDGS INC COM	Stock	171604101	1	30	SH		SOLE		30	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82982V101	0	20	SH		SOLE		20	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	27	1,497	SH		SOLE		1,497	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	2	60	SH		SOLE		60	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	19	1,162	SH		SOLE		1,162	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	24	239	SH		SOLE		239	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	0	30	SH		SOLE		30	0	0
JABIL INC COM	Stock	466313103	0	9	SH		SOLE		9	0	0
EPAM SYS INC COM	Stock	29414B104	0	1	SH		SOLE		1	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	7	442	SH		SOLE		442	0	0
FMC CORP COM NEW	Stock	302491303	17	161	SH		SOLE		161	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	11	789	SH		SOLE		789	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	17,096	430,943	SH		SOLE		430,943	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	18	409	SH		SOLE		409	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3	171	SH		SOLE		171	0	0
VECTOR GROUP LTD	Stock	92240M108	5	463	SH		SOLE		463	0	0
GENTHERM INC	Stock	37253A103	5	76	SH		SOLE		76	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	0	0	SH		SOLE		0	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	10	486	SH		SOLE		486	0	0
MONDELEZ INTL INC CL A	Stock	609207105	87	1,397	SH		SOLE		1,397	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	13	351	SH		SOLE		351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	29	170	SH		SOLE		170	0	0
KELLY SVCS INC CL A	Stock	488152208	15	740	SH		SOLE		740	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3	50	SH		SOLE		50	0	0
MIDDLEBY CORP	Stock	596278101	4	32	SH		SOLE		32	0	0
SURMODICS INC	Stock	868873100	8	206	SH		SOLE		206	0	0
BALCHEM CORP	Stock	057665200	0	3	SH		SOLE		3	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	0	17	SH		SOLE		17	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	12	130	SH		SOLE		130	0	0
INNOSPEC INC	Stock	45768S105	5	54	SH		SOLE		54	0	0
WP CAREY INC COM	REIT	92936U109	0	4	SH		SOLE		4	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	71	SH		SOLE		71	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	66	SH		SOLE		66	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	1	70	SH		SOLE		70	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	16	1,593	SH		SOLE		1,593	0	0
WORKDAY INC CL A	Stock	98138H101	6	42	SH		SOLE		42	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,922	36,574	SH		SOLE		36,574	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	44	365	SH		SOLE		365	0	0
UNIFIRST CORP MASS	Stock	904708104	9	51	SH		SOLE		51	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	2	248	SH		SOLE		248	0	0
D R HORTON INC	Stock	23331A109	24	363	SH		SOLE		363	0	0
JOHNSON CTLS INC	Stock	G51502105	15	310	SH		SOLE		310	0	0
METLIFE INC COM	Stock	59156R108	11	175	SH		SOLE		175	0	0
CROWN HLDGS INC COM	Stock	228368106	9	95	SH		SOLE		95	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	71	SH		SOLE		71	0	0
FLOWERS FOODS INC	Stock	343498101	2	70	SH		SOLE		70	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	0	39	SH		SOLE		39	0	0
RH COM	Stock	74967X103	0	1	SH		SOLE		1	0	0
MOODYS CORP	Stock	615369105	7	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	28	94	SH		SOLE		94	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	17	743	SH		SOLE		743	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	11	49	SH		SOLE		49	0	0
EPR PPTYS SBI	REIT	26884U109	0	2	SH		SOLE		2	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	30	SH		SOLE		30	0	0
SANMINA CORP COM	Stock	801056102	38	936	SH		SOLE		936	0	0
WD 40 CO COM	Stock	929236107	13	66	SH		SOLE		66	0	0
ROYAL BK CDA COM	Stock	780087102	3	35	SH		SOLE		35	0	0
CIRCOR INTL INC	Stock	17273K109	2	144	SH		SOLE		144	0	0
COMMERCIAL METALS CO COM	Stock	201723103	14	431	SH		SOLE		431	0	0
COMSTOCK RES INC	Stock	205768302	0	19	SH		SOLE		19	0	0
ENPRO INDS INC	Stock	29355X107	28	339	SH		SOLE		339	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	5	56	SH		SOLE		56	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	21	2,013	SH		SOLE		2,013	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	22	2,299	SH		SOLE		2,299	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	415	4,254	SH		SOLE		4,254	0	0
KINDER MORGAN INC	Stock	49456B101	21	1,227	SH		SOLE		1,227	0	0
SLM CORP COM	Stock	78442P106	0	31	SH		SOLE		31	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	2	2	SH		SOLE		2	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	200	721	SH		SOLE		721	0	0
CAREER EDUCATION CRP	Stock	71363P106	10	812	SH		SOLE		812	0	0
EQUIFAX INC COM	Stock	294429105	50	274	SH		SOLE		274	0	0
NORTHERN TR CORP COM	Stock	665859104	10	106	SH		SOLE		106	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	52	SH		SOLE		52	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	5	631	SH		SOLE		631	0	0
KROGER CO COM	Stock	501044101	11	225	SH		SOLE		225	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	2,541	42,580	SH		SOLE		42,580	0	0
UNISYS CORP COM NEW	Stock	909214306	12	1,006	SH		SOLE		1,006	0	0
ENBRIDGE INC COM	Stock	29250N105	54	1,273	SH		SOLE		1,273	0	0
AES CORP	Stock	00130H105	1	51	SH		SOLE		51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15	273	SH		SOLE		273	0	0
NVIDIA CORP	Stock	67066G104	39	256	SH		SOLE		256	0	0
SCHOLASTIC CORP	Stock	807066105	25	708	SH		SOLE		708	0	0
UNITED NATURAL FOODSINC	Stock	911163103	13	329	SH		SOLE		329	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	53	772	SH		SOLE		772	0	0
CUMMINS INC COM	Stock	231021106	39	201	SH		SOLE		201	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	27	2,400	SH		SOLE		2,400	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1	34	SH		SOLE		34	0	0
EOG RESOURCES INC	Stock	26875P101	55	497	SH		SOLE		497	0	0
FOOT LOCKER INC COM	Stock	344849104	3	115	SH		SOLE		115	0	0
GENUINE PARTS CO COM	Stock	372460105	5	41	SH		SOLE		41	0	0
GRAINGER W W INC COM	Stock	384802104	39	85	SH		SOLE		85	0	0
OWENS CORNING NEW COM	Stock	690742101	1	9	SH		SOLE		9	0	0
IDT CORP CL B NEW	Stock	448947507	4	150	SH		SOLE		150	0	0
ABBVIE INC COM	Stock	00287Y109	322	2,105	SH		SOLE		2,105	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	3	62	SH		SOLE		62	0	0
WSFS FINL CORP COM	Stock	929328102	11	263	SH		SOLE		263	0	0
S&P GLOBAL INC COM	Stock	78409V104	101	299	SH		SOLE		299	0	0
KORN FERRY INTL	Stock	500643200	27	471	SH		SOLE		471	0	0
MANNKIND CORP	Stock	56400P706	38	10,000	SH		SOLE		10,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	201	2,700	SH		SOLE		2,700	0	0
OLYMPIC STEEL INC	Stock	68162K106	0	14	SH		SOLE		14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	1	10	SH		SOLE		10	0	0
EPLUS INC	Stock	294268107	17	318	SH		SOLE		318	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	3	52	SH		SOLE		52	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	1	12	SH		SOLE		12	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6	113	SH		SOLE		113	0	0
MANULIFE FINL CORP COM	Stock	56501R106	7	384	SH		SOLE		384	0	0
BIOSCRIP INC	Stock	68404L201	4	140	SH		SOLE		140	0	0
LIBERTY MEDIA CORP	Stock	531229870	0	3	SH		SOLE		3	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	10	256	SH		SOLE		256	0	0
ARKANSAS BEST CORP	Stock	03937C105	14	203	SH		SOLE		203	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	8	98	SH		SOLE		98	0	0
BANCORPSOUTH INC	Stock	12740C103	20	831	SH		SOLE		831	0	0
CASEYS GEN STORES INC	Stock	147528103	3	16	SH		SOLE		16	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	118	1,566	SH		SOLE		1,565	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	92	1,835	SH		SOLE		1,835	0	0
CABOT OIL & GAS CP COM	Stock	127097103	49	1,886	SH		SOLE		1,886	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	109	SH		SOLE		109	0	0
INTERFACE INC COM	Stock	458665304	13	999	SH		SOLE		999	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	0	2	SH		SOLE		2	0	0
HARSCO CORP COM	Stock	415864107	11	1,489	SH		SOLE		1,489	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	15	756	SH		SOLE		756	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	5	290	SH		SOLE		290	0	0
LENNOX INTL INC	Stock	526107107	9	45	SH		SOLE		45	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	10	149	SH		SOLE		149	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	19	355	SH		SOLE		355	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	20	645	SH		SOLE		645	0	0
POTLATCH CORP	REIT	737630103	0	6	SH		SOLE		6	0	0
RANGE RESOURCES CORP	Stock	75281A109	37	1,512	SH		SOLE		1,512	0	0
SM ENERGY CO COM	Stock	78454L100	26	775	SH		SOLE		775	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	8	122	SH		SOLE		122	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	3	256	SH		SOLE		256	0	0
SunCoke Energy Inc.	Stock	86722A103	17	2,452	SH		SOLE		2,452	0	0
WEIS MKTS INC COM	Stock	948849104	0	5	SH		SOLE		5	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	10	SH		SOLE		10	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	7	220	SH		SOLE		220	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	7	210	SH		SOLE		210	0	0
CELANESE CORPORATION	Stock	150870103	4	34	SH		SOLE		34	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3	173	SH		SOLE		173	0	0
ZOETIS INC COM CL A	Stock	98978V103	11	62	SH		SOLE		62	0	0
BRISTOW GROUP INC COM	Stock	11040G103	6	262	SH		SOLE		262	0	0
HEICO CORP NEW COM	Stock	422806109	18	137	SH		SOLE		137	0	0
CRYOLIFE INC	Stock	228903100	4	233	SH		SOLE		233	0	0
OMNICELL INC	Stock	68213N109	4	39	SH		SOLE		39	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	6	22,000	SH		SOLE		22,000	0	0
MACYS INC COM	Stock	55616P104	55	2,981	SH		SOLE		2,981	0	0
PRICESMART INC	Stock	741511109	9	122	SH		SOLE		122	0	0
TRUSTCO BANK CM	Stock	898349204	11	362	SH		SOLE		362	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	50	SH		SOLE		50	0	0
PARK NATL CORP	Stock	700658107	18	152	SH		SOLE		152	0	0
PBF ENERGY INC CL A	Stock	69318G106	33	1,127	SH		SOLE		1,127	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	8	304	SH		SOLE		304	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	37	SH		SOLE		37	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	63	SH		SOLE		63	0	0
SPARTANNASH CO COM	Stock	847215100	27	911	SH		SOLE		911	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19	90	SH		SOLE		90	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	0	6	SH		SOLE		6	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	17	SH		SOLE		17	0	0
ALAMO GROUP INC	Stock	011311107	2	21	SH		SOLE		21	0	0
BLACKSTONE GROUP LP	Stock	09260D107	16	176	SH		SOLE		176	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	27	SH		SOLE		27	0	0
ABM INDS INC COM	Stock	000957100	48	1,115	SH		SOLE		1,115	0	0
ALLETE INC COM NEW	Stock	018522300	6	106	SH		SOLE		106	0	0
ANSYS INC COM	Stock	03662Q105	7	31	SH		SOLE		31	0	0
APTARGROUP INC	Stock	038336103	4	35	SH		SOLE		35	0	0
BRADY CORP CL A	Stock	104674106	13	276	SH		SOLE		276	0	0
CHURCH & DWIGHT INC	Stock	171340102	22	240	SH		SOLE		240	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	363	944	SH		SOLE		944	0	0
GRACO INC COM	Stock	384109104	4	74	SH		SOLE		74	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	4	34	SH		SOLE		34	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	17	600	SH		SOLE		600	0	0
RLI CORP COM	Stock	749607107	8	71	SH		SOLE		71	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	20	606	SH		SOLE		606	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	11	SH		SOLE		11	0	0
SYNOVUS FINL CORP	Stock	87161C501	8	218	SH		SOLE		218	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	22	317	SH		SOLE		317	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	24	SH		SOLE		24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	52	261	SH		SOLE		261	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	277	11,868	SH		SOLE		11,868	0	0
VERISIGN INC	Stock	92343E102	35	212	SH		SOLE		212	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1	44	SH		SOLE		44	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	16	SH		SOLE		16	0	0
STRYKER CORP	Stock	863667101	218	1,096	SH		SOLE		1,096	0	0
OFG BANCORP COM	Stock	67103X102	33	1,312	SH		SOLE		1,312	0	0
KAMAN CORP COM	Stock	483548103	17	539	SH		SOLE		539	0	0
QUALCOMM INC COM	Stock	747525103	42	326	SH		SOLE		326	0	0
DMC GLOBAL INC COM	Stock	23291C103	0	10	SH		SOLE		10	0	0
T-MOBILE US INC COM	Stock	872590104	14	107	SH		SOLE		107	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	29	SH		SOLE		29	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,131	67,322	SH		SOLE		67,322	0	0
FASTENAL CO	Stock	311900104	3	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	45	203	SH		SOLE		203	0	0
RESMED INC	Stock	761152107	6	28	SH		SOLE		28	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	62	309	SH		SOLE		309	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3	22	SH		SOLE		22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	44	469	SH		SOLE		469	0	0
EQT CORP COM	Stock	26884L109	16	452	SH		SOLE		452	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	1	51	SH		SOLE		51	0	0
MCDONALDS CORP COM	Stock	580135101	124	503	SH		SOLE		503	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	2	6	SH		SOLE		6	0	0
OCEANEERING INTL INC	Stock	675232102	16	1,520	SH		SOLE		1,520	0	0
PLANTRONICS INC NEW COM	Stock	727493108	14	352	SH		SOLE		352	0	0
TRIUMPH GROUP INC NEW	Stock	896818101	2	151	SH		SOLE		151	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	1	44	SH		SOLE		44	0	0
AMETEK INC COM	Stock	031100100	6	51	SH		SOLE		51	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	0	44	SH		SOLE		44	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	67	3,629	SH		SOLE		3,628	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16	167	SH		SOLE		167	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	6	48	SH		SOLE		48	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	5	104	SH		SOLE		104	0	0
CITRIX SYSTEMS INC	Stock	177376100	9	94	SH		SOLE		94	0	0
AAR CORP COM	Stock	000361105	26	611	SH		SOLE		611	0	0
DOVER CORP COM	Stock	260003108	1	6	SH		SOLE		6	0	0
CISCO SYS INC	Stock	17275R102	136	3,193	SH		SOLE		3,193	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	50	1,014	SH		SOLE		1,014	0	0
COACH INC	Stock	876030107	1	25	SH		SOLE		25	0	0
FOSSIL GROUP INC COM	Stock	34988V106	3	583	SH		SOLE		583	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	7	71	SH		SOLE		71	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	10	706	SH		SOLE		706	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	38	SH		SOLE		38	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	0	4	SH		SOLE		4	0	0
APA CORPORATION COM	Stock	03743Q108	1	42	SH		SOLE		42	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	187	2,447	SH		SOLE		2,447	0	0
GOGO INC COM	Stock	38046C109	1	56	SH		SOLE		56	0	0
AUTODESK INC	Stock	052769106	45	261	SH		SOLE		261	0	0
JETBLUE AWYS CORP	Stock	477143101	1	64	SH		SOLE		64	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	14	1,004	SH		SOLE		1,004	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	28	SH		SOLE		28	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	51	SH		SOLE		51	0	0
AT&T INC COM	Stock	00206R102	147	7,036	SH		SOLE		7,035	0	0
MARCUS CORP DEL COM	Stock	566330106	0	26	SH		SOLE		26	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	35	1,015	SH		SOLE		1,015	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	11	2,102	SH		SOLE		2,102	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	16	SH		SOLE		16	0	0
SHOE CARNIVAL INC	Stock	824889109	0	8	SH		SOLE		8	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	0	5	SH		SOLE		5	0	0
EXTREME NETWORKS INC	Stock	30226D106	0	26	SH		SOLE		26	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,083	294,996	SH		SOLE		294,996	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	21	1,020	SH		SOLE		1,020	0	0
HENRY SCHEIN INC	Stock	806407102	5	62	SH		SOLE		62	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	980	15,398	SH		SOLE		15,397	0	0
EVERTEC INC COM	Stock	30040P103	2	61	SH		SOLE		61	0	0
NOKIA CORP ADR	ADR	654902204	2	400	SH		SOLE		400	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15	70	SH		SOLE		70	0	0
INFINERA CORP	Stock	45667G103	0	50	SH		SOLE		50	0	0
IMMERSION CORP COM	Stock	452521107	2	300	SH		SOLE		300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	58	1,000	SH		SOLE		1,000	0	0
FIREEYE INC	Stock	562662106	1	64	SH		SOLE		64	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	2	17	SH		SOLE		17	0	0
EXPEDIA INC DEL COM	Stock	30212P303	2	16	SH		SOLE		16	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	2	18	SH		SOLE		18	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	307	SH		SOLE		307	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	149	4,910	SH		SOLE		4,910	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	235	9,046	SH		SOLE		9,046	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	417	14,728	SH		SOLE		14,728	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	15	57	SH		SOLE		57	0	0
NETAPP INC	Stock	64110D104	10	147	SH		SOLE		147	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	5	SH		SOLE		5	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	4	163	SH		SOLE		163	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	31	SH		SOLE		31	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	0	24	SH		SOLE		24	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	46	1,900	SH		SOLE		1,900	0	0
BANCFIRST CORP COM	Stock	05945F103	1	8	SH		SOLE		8	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33	70	SH		SOLE		70	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	0	1	SH		SOLE		0	0	0
RINGCENTRAL INC CL A	Stock	76680R206	6	115	SH		SOLE		115	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	0	4	SH		SOLE		4	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	15	385	SH		SOLE		385	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	19	192	SH		SOLE		192	0	0
LGI HOMES INC COM	Stock	50187T106	1	9	SH		SOLE		9	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	17	123	SH		SOLE		123	0	0
NMI HLDGS INC CL A	Stock	629209305	4	212	SH		SOLE		212	0	0
LULULEMON ATHLETICA INC	Stock	550021109	38	139	SH		SOLE		139	0	0
CHEGG INC COM	Stock	163092109	2	91	SH		SOLE		91	0	0
ISHARES S&P 500 INDEX	ETF	464287200	149	392	SH		SOLE		392	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	18	539	SH		SOLE		539	0	0
ALLEGION PLC	Stock	G0176J109	11	112	SH		SOLE		112	0	0
CIGNA CORP	Stock	125523100	54	204	SH		SOLE		204	0	0
BUMBLE INC COM CL A	Stock	12047B105	0	13	SH		SOLE		13	0	0
HILLTOP HOLDINGS INC	Stock	432748101	1	21	SH		SOLE		21	0	0
ONEOK INC NEW COM	Stock	682680103	2	39	SH		SOLE		39	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	7	328	SH		SOLE		328	0	0
ROSS STORES INC	Stock	778296103	6	88	SH		SOLE		88	0	0
USANA HEALTH SCIENCES	Stock	90328M107	13	173	SH		SOLE		173	0	0
CHART INDS INC COM	Stock	16115Q308	4	23	SH		SOLE		23	0	0
MOVADO GROUP INC	Stock	624580106	0	16	SH		SOLE		16	0	0
OFFICE DEPOT INC	Stock	88337F105	21	698	SH		SOLE		698	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	4	25	SH		SOLE		25	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	22	SH		SOLE		22	0	0
WELLS FARGO CO NEW COM	Stock	949746101	52	1,321	SH		SOLE		1,321	0	0
VMWARE INC CL A CLASS A	Stock	928563402	1	8	SH		SOLE		8	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	29	541	SH		SOLE		541	0	0
UNION PAC CORP COM	Stock	907818108	420	1,970	SH		SOLE		1,970	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	50	SH		SOLE		50	0	0
CINTAS CORP	Stock	172908105	9	23	SH		SOLE		23	0	0
DONALDSON INC COM	Stock	257651109	2	36	SH		SOLE		36	0	0
ECOLAB INC COM	Stock	278865100	50	323	SH		SOLE		323	0	0
CARMAX INC	Stock	143130102	3	33	SH		SOLE		33	0	0
NATIONAL INSTRUMENTS	Stock	636518102	63	2,025	SH		SOLE		2,025	0	0
RADIAN GROUP INC	Stock	750236101	1	55	SH		SOLE		55	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	0	100	SH		SOLE		100	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4	129	SH		SOLE		129	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	3	14	SH		SOLE		14	0	0
SALESFORCE COM	Stock	79466L302	188	1,141	SH		SOLE		1,141	0	0
DOLBY LABORATORIES INC	Stock	25659T107	0	6	SH		SOLE		6	0	0
JUNIPER NETWORKS INC	Stock	48203R104	2	57	SH		SOLE		57	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	11	188	SH		SOLE		188	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	25	304	SH		SOLE		304	0	0
PITNEY BOWES INC COM	Stock	724479100	10	2,726	SH		SOLE		2,726	0	0
SELECT COMFORT CORP	Stock	83125X103	0	6	SH		SOLE		6	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	10	840	SH		SOLE		840	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	1	150	SH		SOLE		150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	27	57	SH		SOLE		57	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	1	308	SH		SOLE		308	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	12	SH		SOLE		12	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	7	192	SH		SOLE		192	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	30	1,045	SH		SOLE		1,045	0	0
IDEXX LABS INC	Stock	45168D104	2	7	SH		SOLE		7	0	0
RYDER SYS INC COM	Stock	783549108	0	4	SH		SOLE		4	0	0
REPUBLIC SERVICES INC	Stock	760759100	55	418	SH		SOLE		418	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	326	600	SH		SOLE		600	0	0
TORO CO COM	Stock	891092108	4	53	SH		SOLE		53	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3	22	SH		SOLE		22	0	0
SEATTLE GENETICS INC	Stock	81181C104	3	18	SH		SOLE		18	0	0
M D C HOLDING INC	Stock	552676108	4	109	SH		SOLE		109	0	0
LOCKHEED MARTIN CORP	Stock	539830109	19	44	SH		SOLE		44	0	0
AMERICAN WOODMARK CORP	Stock	030506109	2	39	SH		SOLE		39	0	0
I C U MEDICAL INC	Stock	44930G107	1	7	SH		SOLE		7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	149	1,323	SH		SOLE		1,323	0	0
M/I HOMES INC	Stock	55305B101	10	251	SH		SOLE		251	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	18	353	SH		SOLE		353	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	6	SH		SOLE		6	0	0
SCANSOURCE INC	Stock	806037107	17	557	SH		SOLE		557	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	1	27	SH		SOLE		27	0	0
WESTAMERICA BANCORP	Stock	957090103	11	206	SH		SOLE		206	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4	81	SH		SOLE		81	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	55	SH		SOLE		55	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3	47	SH		SOLE		47	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	17	4,920	SH		SOLE		4,920	0	0
ICF INTL INC COM	Stock	44925C103	7	76	SH		SOLE		76	0	0
CHEVRON CORP NEW COM	Stock	166764100	814	5,625	SH		SOLE		5,625	0	0
CONOCOPHILLIPS COM	Stock	20825C104	43	476	SH		SOLE		476	0	0
MARKEL CORP HOLDING CO	Stock	570535104	1	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	25	603	SH		SOLE		603	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	21	SH		SOLE		21	0	0
CAMPBELL SOUP CO COM	Stock	134429109	7	151	SH		SOLE		151	0	0
DANAHER CORP	Stock	235851102	76	299	SH		SOLE		299	0	0
KOHLS CORP	Stock	500255104	2	53	SH		SOLE		53	0	0
M & T BK CORP COM	Stock	55261F104	38	237	SH		SOLE		237	0	0
TJX COS INC NEW COM	Stock	872540109	94	1,683	SH		SOLE		1,683	0	0
BK OF AMERICA CORP COM	Stock	060505104	220	7,070	SH		SOLE		7,070	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	31	1,235	SH		SOLE		1,235	0	0
ONE GAS INC	Stock	68235P108	9	112	SH		SOLE		112	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	4	SH		SOLE		4	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	11	360	SH		SOLE		359	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	11	270	SH		SOLE		270	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	8	294	SH		SOLE		294	0	0
MGE ENERGY INC COM	Stock	55277P104	4	49	SH		SOLE		49	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	12	SH		SOLE		12	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	0	2	SH		SOLE		2	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	153	1,292	SH		SOLE		1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	55	2,394	SH		SOLE		2,393	0	0
GANNETT CO INC COM	Stock	36472T109	6	2,135	SH		SOLE		2,135	0	0
INOGEN INC COM	Stock	45780L104	3	141	SH		SOLE		141	0	0
CION INVT CORP COM	Stock	17259U105	0	1	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	242	1,994	SH		SOLE		1,993	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	40	1,489	SH		SOLE		1,489	0	0
INTL BUSINESS MACHINES	Stock	459200101	5	35	SH		SOLE		35	0	0
ORACLE CORPORATION	Stock	68389X105	139	1,989	SH		SOLE		1,989	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	21	551	SH		SOLE		551	0	0
DIGIMARC CORP	Stock	25381B101	0	11	SH		SOLE		11	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	37	390	SH		SOLE		390	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8	185	SH		SOLE		185	0	0
KNOWLES CORP	Stock	49926D109	7	407	SH		SOLE		407	0	0
VARONIS SYS INC COM	Stock	922280102	0	9	SH		SOLE		9	0	0
TEXAS INSTRS INC COM	Stock	882508104	48	314	SH		SOLE		314	0	0
TARGET CORP COM	Stock	87612E106	24	168	SH		SOLE		168	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	3,558	77,589	SH		SOLE		77,588	0	0
STANDEX INTL CORP COM	Stock	854231107	20	239	SH		SOLE		239	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1	14	SH		SOLE		14	0	0
PFIZER INC COM	Stock	717081103	161	3,063	SH		SOLE		3,062	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	2	37	SH		SOLE		37	0	0
3M CO COM	Stock	88579Y101	15	118	SH		SOLE		118	0	0
SPECTRUM PHARMACEUTICALS	Stock	84763A108	3	3,838	SH		SOLE		3,838	0	0
KLA-TENCOR CORP	Stock	482480100	83	259	SH		SOLE		259	0	0
METHODE ELECTRONICS INC	Stock	591520200	15	411	SH		SOLE		411	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	43	SH		SOLE		43	0	0
HP INC COM	Stock	40434L105	140	4,278	SH		SOLE		4,278	0	0
EHEALTH INC COM	Stock	28238P109	1	84	SH		SOLE		84	0	0
GILEAD SCIENCES INC	Stock	375558103	262	4,241	SH		SOLE		4,240	0	0
ENERSYS COM	Stock	29275Y102	0	4	SH		SOLE		4	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	6	185	SH		SOLE		185	0	0
CATERPILLAR INC COM	Stock	149123101	92	512	SH		SOLE		512	0	0
BAKER HUGHES INC	Stock	05722G100	27	941	SH		SOLE		941	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	673	18,001	SH		SOLE		18,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	514	235	SH		SOLE		235	0	0
BEST BUY INC	Stock	086516101	2	33	SH		SOLE		33	0	0
BED BATH & BEYOND INC	Stock	075896100	6	1,163	SH		SOLE		1,163	0	0
MAGNITE INC COM	Stock	55955D100	0	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	100	723	SH		SOLE		723	0	0
RENASANT CORP	Stock	75970E107	21	728	SH		SOLE		728	0	0
AMGEN INC	Stock	031162100	265	1,091	SH		SOLE		1,091	0	0
LANDS END INC NEW COM	Stock	51509F105	0	26	SH		SOLE		26	0	0
APPLIED MATLS INC COM	Stock	038222105	5	59	SH		SOLE		59	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	22	310	SH		SOLE		310	0	0
ALLY FINL INC COM	Stock	02005N100	36	1,063	SH		SOLE		1,063	0	0
ANALOG DEVICES INC COM	Stock	032654105	92	628	SH		SOLE		628	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	19	4,000	SH		SOLE		4,000	0	0
CITY OFFICE REIT INC COM	REIT	178587101	0	20	SH		SOLE		20	0	0
TYSON FOODS INC CL A	Stock	902494103	4	46	SH		SOLE		46	0	0
SABRE CORP COM	Stock	78573M104	0	25	SH		SOLE		25	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,797	96,968	SH		SOLE		96,968	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1	45	SH		SOLE		45	0	0
TEXAS ROADHOUSE INC	Stock	882681109	11	154	SH		SOLE		154	0	0
FIVE9 INC COM	Stock	338307101	5	56	SH		SOLE		56	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	60	SH		SOLE		60	0	0
QUIDELORTHO CORP COM	Stock	219798105	1	14	SH		SOLE		14	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3	6	SH		SOLE		6	0	0
HUMANA INC COM	Stock	444859102	93	198	SH		SOLE		198	0	0
DRIL-QUIP INC COM	Stock	262037104	11	407	SH		SOLE		407	0	0
MARTEN TRANSPORT LTD	Stock	573075108	1	70	SH		SOLE		70	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2	42	SH		SOLE		42	0	0
QUANEX CORP	Stock	747619104	16	722	SH		SOLE		722	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	46	2,540	SH		SOLE		2,540	0	0
FRANKLIN RES INC	Stock	354613101	1	31	SH		SOLE		31	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	10	139	SH		SOLE		139	0	0
REDWOOD TR INC COM	REIT	758075402	10	1,327	SH		SOLE		1,327	0	0
WILLIAMS COS INC COM	Stock	969457100	54	1,720	SH		SOLE		1,720	0	0
UNITED STATES STL CORP	Stock	912909108	1	34	SH		SOLE		34	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	48	SH		SOLE		48	0	0
NOW INC	Stock	67011P100	11	1,102	SH		SOLE		1,102	0	0
CARETRUST REIT INC COM	REIT	14174T107	17	933	SH		SOLE		933	0	0
MAIN STR CAP CORP COM	CEF	56035L104	43	1,107	SH		SOLE		1,107	0	0
TRINSEO PLC SHS	Stock	G9059U107	22	585	SH		SOLE		585	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	3	1,030	SH		SOLE		1,030	0	0
MERCADOLIBRE INC	Stock	58733R102	1	2	SH		SOLE		2	0	0
CALAVO GROWERS INC	Stock	128246105	15	371	SH		SOLE		371	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	21	SH		SOLE		21	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	17	475	SH		SOLE		475	0	0
TRUEBLUE INC COM	Stock	89785X101	16	879	SH		SOLE		879	0	0
GOPRO INC CL A	Stock	38268T103	727	131,399	SH		SOLE		131,399	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	45	607	SH		SOLE		606	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,377	9,597	SH		SOLE		9,596	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	2	24	SH		SOLE		24	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	55	1,477	SH		SOLE		1,477	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3	42	SH		SOLE		42	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	10	522	SH		SOLE		522	0	0
VERITIV CORP	Stock	923454102	13	124	SH		SOLE		124	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	0	2	SH		SOLE		2	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	27	1,562	SH		SOLE		1,562	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE		0	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	0	3	SH		SOLE		3	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	69	2,246	SH		SOLE		2,246	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	1	12	SH		SOLE		12	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	3	355	SH		SOLE		355	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	2	SH		SOLE		2	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	60	SH		SOLE		60	0	0
EATON CORP PLC SHS	Stock	G29183103	7	57	SH		SOLE		57	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,123	24,987	SH		SOLE		24,987	0	0
CALLON PETE CO DEL COM	Stock	13123X508	11	273	SH		SOLE		273	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	0	0	SH		SOLE		0	0	0
B&G FOODS INC CLASS A	Stock	05508R106	112	4,701	SH		SOLE		4,701	0	0
AAON INC NEW	Stock	000360206	4	71	SH		SOLE		71	0	0
TRIMBLE NAV LTD	Stock	896239100	141	2,429	SH		SOLE		2,429	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	38	988	SH		SOLE		987	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	27	306	SH		SOLE		306	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	23	803	SH		SOLE		803	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	0	2	SH		SOLE		2	0	0
BJ'S RESTAURANTS	Stock	09180C106	10	483	SH		SOLE		483	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	22	604	SH		SOLE		604	0	0
WAYFAIR INC CL A	Stock	94419L101	0	5	SH		SOLE		5	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	4	104	SH		SOLE		104	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7	225	SH		SOLE		225	0	0
VERITEX HLDGS INC COM	Stock	923451108	18	632	SH		SOLE		632	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	28	SH		SOLE		28	0	0
AVANOS MED INC COM	Stock	05350V106	3	119	SH		SOLE		119	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	3	32	SH		SOLE		32	0	0
ADTRAN INC COM	Stock	00738A106	15	869	SH		SOLE		869	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	11	SH		SOLE		11	0	0
ABIOMED INC	Stock	003654100	0	1	SH		SOLE		1	0	0
ANHEUSER BUSCH	ADR	03524A108	2	29	SH		SOLE		29	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	45	SH		SOLE		45	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	9	159	SH		SOLE		159	0	0
AMEDISYS INC	Stock	023436108	1	14	SH		SOLE		14	0	0
AMER STATES WTR CO COM	Stock	029899101	58	708	SH		SOLE		708	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2	107	SH		SOLE		107	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1	57	SH		SOLE		57	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5	115	SH		SOLE		115	0	0
ASSOCIATED BANK CORP	Stock	045487105	2	109	SH		SOLE		109	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	7	133	SH		SOLE		133	0	0
ENOVA INTL INC COM	Stock	29357K103	3	92	SH		SOLE		92	0	0
BADGER METER INC COM	Stock	056525108	5	61	SH		SOLE		61	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	54	SH		SOLE		54	0	0
BOISE CASCADE CORP	Stock	09739D100	39	654	SH		SOLE		654	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	13	SH		SOLE		13	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3	29	SH		SOLE		29	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	27	539	SH		SOLE		539	0	0
CALLAWAY GOLF CO	Stock	131193104	0	12	SH		SOLE		12	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	55	SH		SOLE		55	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	9	311	SH		SOLE		311	0	0
TOMPKINS TRUST CO INC	Stock	890110109	3	43	SH		SOLE		43	0	0
CENTURY ALUMINUM CO	Stock	156431108	4	512	SH		SOLE		512	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	9	857	SH		SOLE		857	0	0
CNA FINL CORP COM	Stock	126117100	2	34	SH		SOLE		34	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	1	12	SH		SOLE		12	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	34	800	SH		SOLE		800	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	30	475	SH		SOLE		475	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	1	31	SH		SOLE		31	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	3	96	SH		SOLE		96	0	0
CORE LABORATORIES NV	Stock	N22717107	2	95	SH		SOLE		95	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	11	385	SH		SOLE		385	0	0
MOELIS & CO CL A	Stock	60786M105	0	12	SH		SOLE		12	0	0
EMCOR GROUP INC	Stock	29084Q100	5	50	SH		SOLE		50	0	0
INTER PARFUMS INC	Stock	458334109	2	24	SH		SOLE		24	0	0
ENCORE WIRE CORP	Stock	292562105	11	110	SH		SOLE		110	0	0
EBIX INC	Stock	278715206	0	21	SH		SOLE		21	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1	4	SH		SOLE		4	0	0
EZCORP INC-CL A	Stock	302301106	17	2,203	SH		SOLE		2,203	0	0
FARO TECHNOLOGIES INC	Stock	311642102	5	156	SH		SOLE		156	0	0
FIRST AMERICAN CORP	Stock	31847R102	0	8	SH		SOLE		8	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	38	SH		SOLE		38	0	0
OCUGEN INC COM	Stock	67577C105	0	100	SH		SOLE		100	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	13	429	SH		SOLE		429	0	0
GARTNER INC CL A	Stock	366651107	4	15	SH		SOLE		15	0	0
GATX CORP COM	Stock	361448103	1	13	SH		SOLE		13	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	1	24	SH		SOLE		24	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	18	616	SH		SOLE		616	0	0
GREENBRIER COMPANIES INC	Stock	393657101	22	607	SH		SOLE		607	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	59	1,364	SH		SOLE		1,364	0	0
HUB GROUP INC-CL A	Stock	443320106	45	633	SH		SOLE		633	0	0
IDACORP INC COM	Stock	451107106	7	68	SH		SOLE		68	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	50	584	SH		SOLE		584	0	0
SAUL CENTERS INC	REIT	804395101	19	408	SH		SOLE		408	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	9	382	SH		SOLE		382	0	0
KOPIN CORP	Stock	500600101	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	Stock	512807108	8	19	SH		SOLE		19	0	0
CHASE CORP COM	Stock	16150R104	0	4	SH		SOLE		4	0	0
MURPHY USA INC COM	Stock	626755102	7	32	SH		SOLE		32	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	1	12	SH		SOLE		12	0	0
MKS INSTRUMENTS INC	Stock	55306N104	1	7	SH		SOLE		7	0	0
MYERS INDS INC COM	Stock	628464109	19	851	SH		SOLE		851	0	0
NANOMETRICS INC	Stock	683344105	1	8	SH		SOLE		8	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	17	679	SH		SOLE		679	0	0
NETGEAR! INC. CMN	Stock	64111Q104	7	388	SH		SOLE		388	0	0
QORVO INC COM	Stock	74736K101	0	5	SH		SOLE		5	0	0
PHILIP MORRIS INTL INC	Stock	718172109	126	1,273	SH		SOLE		1,273	0	0
NUCOR CORP COM	Stock	670346105	2	17	SH		SOLE		17	0	0
ORTHOFIX INTERNATIONAL NV	Stock	68752M108	8	355	SH		SOLE		355	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	9	105	SH		SOLE		105	0	0
HILLENBRAND INCORPORATED	Stock	431571108	29	705	SH		SOLE		705	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2	9	SH		SOLE		9	0	0
PETMED EXPRESS INC	Stock	716382106	1	36	SH		SOLE		36	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	4	79	SH		SOLE		79	0	0
QUAKER HOUGHTON COM	Stock	747316107	2	12	SH		SOLE		12	0	0
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	2	282	SH		SOLE		282	0	0
RENT A CENTER INC-NEW	Stock	76009N100	2	94	SH		SOLE		94	0	0
ROGERS CORP COM	Stock	775133101	16	61	SH		SOLE		61	0	0
ROPER INDUSTRIES INC	Stock	776696106	15	39	SH		SOLE		39	0	0
ROYAL GOLD INC	Stock	780287108	27	253	SH		SOLE		253	0	0
SANDERSON FARMS INC	Stock	800013104	1	6	SH		SOLE		6	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	21	870	SH		SOLE		870	0	0
SERVICE CORP INTL COM	Stock	817565104	2	23	SH		SOLE		23	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1	11	SH		SOLE		11	0	0
SYNOPSYS INC COM	Stock	871607107	5	18	SH		SOLE		18	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	9	SH		SOLE		9	0	0
TRINITY INDS INC COM	Stock	896522109	2	92	SH		SOLE		92	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	40	252	SH		SOLE		252	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5	8	SH		SOLE		8	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	0	6	SH		SOLE		6	0	0
EQUINIX INC COM	REIT	29444U700	12	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,312	68,988	SH		SOLE		68,988	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	251	7,765	SH		SOLE		7,765	0	0
BERKLEY W R CORP COM	Stock	084423102	10	145	SH		SOLE		145	0	0
SHAKE SHACK INC CL A	Stock	819047101	2	52	SH		SOLE		52	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	37	1,200	SH		SOLE		1,200	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	13,603	401,495	SH		SOLE		401,494	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	28	1,950	SH		SOLE		1,950	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	8	424	SH		SOLE		424	0	0
REALTY INCOME CORP	REIT	756109104	105	1,537	SH		SOLE		1,537	0	0
ALTRIA GROUP INC COM	Stock	02209S103	134	3,207	SH		SOLE		3,207	0	0
LOEWS CORP COM	Stock	540424108	5	87	SH		SOLE		87	0	0
DOMINION RESOURCES INC	Stock	25746U109	176	2,208	SH		SOLE		2,208	0	0
CITIGROUP INC	Stock	172967424	48	1,034	SH		SOLE		1,034	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,257	49,894	SH		SOLE		49,893	0	0
AMERICAN WATER WORKS CO	Stock	030420103	194	1,304	SH		SOLE		1,304	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	5	466	SH		SOLE		466	0	0
MERCER INTL INC COM	Stock	588056101	0	28	SH		SOLE		28	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3	18	SH		SOLE		18	0	0
AGILENT TECH INC	Stock	00846U101	3	26	SH		SOLE		26	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,639	77,527	SH		SOLE		77,527	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP	Stock	91324P102	248	482	SH		SOLE		482	0	0
AEROVIRONMENT INC COM	Stock	008073108	7	82	SH		SOLE		82	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	2	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	43	SH		SOLE		43	0	0
LOWES COS INC COM	Stock	548661107	132	757	SH		SOLE		757	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	11	232	SH		SOLE		232	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3	67	SH		SOLE		67	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	23	SH		SOLE		23	0	0
COLFAX CORP	Stock	194014502	0	7	SH		SOLE		7	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11	172	SH		SOLE		172	0	0
FTI CONSULTING INC	Stock	302941109	7	37	SH		SOLE		37	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	4	SH		SOLE		4	0	0
DEERE & CO COM	Stock	244199105	13	42	SH		SOLE		42	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	0	7	SH		SOLE		7	0	0
ETSY INC COM	Stock	29786A106	0	4	SH		SOLE		4	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1	19	SH		SOLE		19	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	34	932	SH		SOLE		932	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	16	383	SH		SOLE		383	0	0
J2 GLOBAL INC	Stock	48123V102	1	8	SH		SOLE		8	0	0
UNITI GROUP INC COM	REIT	91325V108	13	1,344	SH		SOLE		1,344	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	4	SH		SOLE		4	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	66	824	SH		SOLE		824	0	0
TRITON INTL LTD CL A	Stock	G9078F107	4	73	SH		SOLE		73	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	0	5	SH		SOLE		5	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	14	713	SH		SOLE		713	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	15	700	SH		SOLE		700	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	96	SH		SOLE		96	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	0	7	SH		SOLE		7	0	0
CALERES INC COM	Stock	129500104	16	622	SH		SOLE		622	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	2	64	SH		SOLE		64	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	0	44	SH		SOLE		44	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2	20	SH		SOLE		20	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	0	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103	1	13	SH		SOLE		13	0	0
CABLE ONE INC COM	Stock	12685J105	19	15	SH		SOLE		15	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	0	3	SH		SOLE		3	0	0
RAYONIER INC REIT	REIT	754907103	0	8	SH		SOLE		8	0	0
TOPBUILD CORP COM	Stock	89055F103	3	19	SH		SOLE		19	0	0
CHEMOURS CO COM	Stock	163851108	4	113	SH		SOLE		113	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	43	645	SH		SOLE		645	0	0
GLAUKOS CORP COM	Stock	377322102	6	142	SH		SOLE		142	0	0
TRANSUNION COM	Stock	89400J107	1	11	SH		SOLE		11	0	0
BANK HAWAII CORP COM	Stock	062540109	1	20	SH		SOLE		20	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	24	1,794	SH		SOLE		1,794	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	5	SH		SOLE		5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	27	497	SH		SOLE		496	0	0
WESTROCK CO COM	Stock	96145D105	1	13	SH		SOLE		13	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	64	SH		SOLE		64	0	0
KRAFT HEINZ CO COM	Stock	500754106	47	1,223	SH		SOLE		1,223	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	91	1,300	SH		SOLE		1,300	0	0
NASDAQ STK MKT INC	Stock	631103108	9	58	SH		SOLE		58	0	0
CHARLES SCHWAB CORP	Stock	808513105	13	200	SH		SOLE		200	0	0
ACTIVISION INC	Stock	00507V109	30	389	SH		SOLE		389	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	21	1,180	SH		SOLE		1,180	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	0	4	SH		SOLE		4	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	6	SH		SOLE		6	0	0
PHOTRONICS INC COM	Stock	719405102	19	996	SH		SOLE		996	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	8	45	SH		SOLE		45	0	0
CARDINAL HEALTH INC	Stock	14149Y108	4	73	SH		SOLE		73	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	10	86	SH		SOLE		86	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	0	30	SH		SOLE		30	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	23	SH		SOLE		23	0	0
SUNRUN INC COM	Stock	86771W105	1	43	SH		SOLE		43	0	0
AUTOZONE INC NEV	Stock	053332102	114	53	SH		SOLE		53	0	0
BLACKROCK INC	Stock	09247X101	319	523	SH		SOLE		523	0	0
STRAYER EDUCATION INC	Stock	86272C103	9	127	SH		SOLE		127	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	8	36	SH		SOLE		36	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	1	SH		SOLE		1	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	19	246	SH		SOLE		246	0	0
CHEESECAKE FACTORY INC	Stock	163072101	14	536	SH		SOLE		536	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	432	8,646	SH		SOLE		8,645	0	0
BANNER CORPORATION	Stock	06652V208	27	480	SH		SOLE		480	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	13	882	SH		SOLE		882	0	0
APPLE INC	Stock	037833100	2,541	18,585	SH		SOLE		18,584	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	41	1,351	SH		SOLE		1,351	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	6	51	SH		SOLE		51	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	1	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	27	269	SH		SOLE		269	0	0
ABBOTT LABS COM	Stock	002824100	90	832	SH		SOLE		832	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	6	72	SH		SOLE		72	0	0
SPX CORP COM	Stock	784635104	1	22	SH		SOLE		22	0	0
GENPACT LIMITED	Stock	G3922B107	2	45	SH		SOLE		45	0	0
DISNEY WALT CO COM	Stock	254687106	159	1,680	SH		SOLE		1,680	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3	17	SH		SOLE		17	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	0	3	SH		SOLE		3	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	2	16	SH		SOLE		16	0	0
INSULET CORPORATION	Stock	45784P101	1	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,108	12,982	SH		SOLE		12,981	0	0
PURE STORAGE INC CL A	Stock	74624M102	1	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	59	378	SH		SOLE		378	0	0
LIVE NATION, INC.	Stock	538034109	1	14	SH		SOLE		14	0	0
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107	4	114	SH		SOLE		114	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13	92	SH		SOLE		92	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	2	91	SH		SOLE		91	0	0
VANECK LONG MUNI ETF	ETF	92189F536	93	5,264	SH		SOLE		5,264	0	0
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	2	154	SH		SOLE		154	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	4	9	SH		SOLE		9	0	0
ALLEGHANY CORP DEL	Stock	017175100	2	3	SH		SOLE		3	0	0