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	550,714	4,332	SH		SOLE	0	4,332	0	0
TREE.COM INC	Stock	52603B107	992	64	SH		SOLE	0	64	0	0
CBS CORP CL B	Stock	92556H206	5,921	459	SH		SOLE	0	459	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1,301	13	SH		SOLE	0	13	0	0
CUBESMART COM	REIT	229663109	267	7	SH		SOLE	0	7	0	0
GENESCO INC COM	Stock	371532102	5,455	177	SH		SOLE	0	177	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	6,346	55	SH		SOLE	0	55	0	0
ROLLINS INC COM	Stock	775711104	3,733	100	SH		SOLE	0	100	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,934	52	SH		SOLE	0	52	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,233	326	SH		SOLE	0	326	0	0
QUALITY SYSTEMS	Stock	65343C102	11,248	474	SH		SOLE	0	474	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	42,890	486	SH		SOLE	0	486	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	38,700	2,228	SH		SOLE	0	2,228	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	624	19	SH		SOLE	0	19	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	399	1	SH		SOLE	0	1	0	0
SIRIUS XM RADIO INC	Stock	82968B103	931	206	SH		SOLE	0	206	0	0
ARCHROCK INC COM	Stock	03957W106	64,827	5,145	SH		SOLE	0	5,145	0	0
RADNET INC COM	Stock	750491102	3,298	117	SH		SOLE	0	117	0	0
POWERSHARES QQQ TR	ETF	46090E103	206,005	575	SH		SOLE	0	575	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	39,179	239	SH		SOLE	0	239	0	0
STARBUCKS CORP	Stock	855244109	151,868	1,664	SH		SOLE	0	1,663	0	0
SEMPRA ENERGY	Stock	816851109	12,449	183	SH		SOLE	0	183	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7,656	345	SH		SOLE	0	345	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,472	61	SH		SOLE	0	61	0	0
OLD REP INTL CORP COM	Stock	680223104	2,371	88	SH		SOLE	0	88	0	0
ALLEGHENY TECH INC	Stock	01741R102	59,215	1,439	SH		SOLE	0	1,439	0	0
LOUISIANA PACIFIC	Stock	546347105	3,040	55	SH		SOLE	0	55	0	0
NEKTAR THERAPEUTICS	Stock	640268108	448	752	SH		SOLE	0	752	0	0
BLOCK INC CL A	Stock	852234103	1,815	41	SH		SOLE	0	41	0	0
HECLA MNG CO COM	Stock	422704106	731	187	SH		SOLE	0	187	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	252	42	SH		SOLE	0	42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	708	4	SH		SOLE	0	4	0	0
DELUXE CORP COM	Stock	248019101	4,326	229	SH		SOLE	0	229	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	28,738	66	SH		SOLE	0	66	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,862,336	110,384	SH		SOLE	0	110,384	0	0
EBAY INC	Stock	278642103	18,518	420	SH		SOLE	0	420	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,341	48	SH		SOLE	0	48	0	0
DOLLAR GEN CORP	Stock	256677105	48,245	456	SH		SOLE	0	456	0	0
BROOKS AUTOMATION INC	Stock	114340102	12,849	256	SH		SOLE	0	256	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	2,867	227	SH		SOLE	0	227	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,587	321	SH		SOLE	0	321	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101	19,988	1,767	SH		SOLE	0	1,767	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,994	66	SH		SOLE	0	66	0	0
HUBBELL INC COM	Stock	443510607	15,044	48	SH		SOLE	0	48	0	0
TRIPADVISOR INC	Stock	896945201	16,762	1,011	SH		SOLE	0	1,011	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	7,279	80	SH		SOLE	0	80	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	8,567	41	SH		SOLE	0	41	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	318	6	SH		SOLE	0	6	0	0
VULCAN MATLS CO COM	Stock	929160109	43,232	214	SH		SOLE	0	214	0	0
JOHNSON & JOHNSON COM	Stock	478160104	387,329	2,487	SH		SOLE	0	2,486	0	0
AKAMAI TECH	Stock	00971T101	12,039	113	SH		SOLE	0	113	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,298	9	SH		SOLE	0	9	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	10,108	72	SH		SOLE	0	72	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	6,661	101	SH		SOLE	0	101	0	0
WILLIAMS SONOMA INC	Stock	969904101	2,797	18	SH		SOLE	0	18	0	0
LKQ CORP COM	Stock	501889208	248	5	SH		SOLE	0	5	0	0
WASTE MANAGEMENT INC	Stock	94106L109	282,624	1,854	SH		SOLE	0	1,854	0	0
ADVANCED ENERGY IND	Stock	007973100	4,640	45	SH		SOLE	0	45	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,439	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	7,898,160	37,184	SH		SOLE	0	37,183	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	2,324	19	SH		SOLE	0	19	0	0
OLIN CORP COM PAR $1	Stock	680665205	800	16	SH		SOLE	0	16	0	0
BANK OF THE OZARKS	Stock	06417N103	6,932	187	SH		SOLE	0	187	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	19,923	139	SH		SOLE	0	139	0	0
VANGUARD ENERGY ETF	ETF	92204A306	643,448	5,077	SH		SOLE	0	5,076	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7,931	710	SH		SOLE	0	710	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	50,695	1,999	SH		SOLE	0	1,999	0	0
DEXCOM INC COM	Stock	252131107	2,239	24	SH		SOLE	0	24	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,509	76	SH		SOLE	0	76	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	145	10	SH		SOLE	0	10	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	90,959	161	SH		SOLE	0	161	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	844	54	SH		SOLE	0	54	0	0
HCA INC	Stock	40412C101	17,219	70	SH		SOLE	0	70	0	0
CABOT CORP COM	Stock	127055101	208	3	SH		SOLE	0	3	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	2,695	22	SH		SOLE	0	22	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	77,010	238	SH		SOLE	0	238	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,421	31	SH		SOLE	0	31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	585,071	12,656	SH		SOLE	0	12,655	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	9,251	179	SH		SOLE	0	179	0	0
VERINT SYS INC COM	Stock	92343X100	1,471	64	SH		SOLE	0	64	0	0
WATSCO INC	Stock	942622200	13,598	36	SH		SOLE	0	36	0	0
DIODES INC COM	Stock	254543101	946	12	SH		SOLE	0	12	0	0
LAKELAND BANCORP INC COM	Stock	511637100	202	16	SH		SOLE	0	16	0	0
GAP INC	Stock	364760108	2,817	265	SH		SOLE	0	265	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	3,677	9	SH		SOLE	0	9	0	0
YUM! BRANDS INC	Stock	988498101	35,976	288	SH		SOLE	0	287	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	2,455	6	SH		SOLE	0	6	0	0
OIL STATES INTERNATIONAL	Stock	678026105	5,466	653	SH		SOLE	0	653	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	48,478	860	SH		SOLE	0	860	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	1,053	21	SH		SOLE	0	21	0	0
UNDER ARMOUR INC CL C	Stock	904311206	223	35	SH		SOLE	0	35	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	8,237	156	SH		SOLE	0	156	0	0
EAST WEST BANCORP	Stock	27579R104	264	5	SH		SOLE	0	5	0	0
F5 NETWORKS INC	Stock	315616102	3,545	22	SH		SOLE	0	22	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	7,938	849	SH		SOLE	0	849	0	0
VIASAT INC	Stock	92552V100	4,283	232	SH		SOLE	0	232	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	8,246	665	SH		SOLE	0	665	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,400	55	SH		SOLE	0	55	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,139	84	SH		SOLE	0	84	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	143	4	SH		SOLE	0	4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	2,108	92	SH		SOLE	0	92	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	78	2	SH		SOLE	0	2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	341,153	2,339	SH		SOLE	0	2,338	0	0
COCA COLA CO COM	Stock	191216100	160,219	2,862	SH		SOLE	0	2,862	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,047	308	SH		SOLE	0	308	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	9,678	277	SH		SOLE	0	277	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	15,893	1,047	SH		SOLE	0	1,047	0	0
GENERAL MLS INC COM	Stock	370334104	17,405	272	SH		SOLE	0	272	0	0
AMEREN CORP	Stock	023608102	14,891	199	SH		SOLE	0	199	0	0
IDEX CORP	Stock	45167R104	8,529	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107	44,392	342	SH		SOLE	0	342	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5,600	118	SH		SOLE	0	118	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	62,544	964	SH		SOLE	0	964	0	0
TRUIST FINL CORP COM	Stock	89832Q109	32,615	1,140	SH		SOLE	0	1,140	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	496,921	3,188	SH		SOLE	0	3,188	0	0
INGEVITY CORP COM	Stock	45688C107	381	8	SH		SOLE	0	8	0	0
MARRIOTT INTL INC	Stock	571903202	2,752	14	SH		SOLE	0	14	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	19,485	258	SH		SOLE	0	257	0	0
BIOGEN IDEC INC	Stock	09062X103	17,734	69	SH		SOLE	0	69	0	0
CARNIVAL CORP	Stock	143658300	13,734	1,001	SH		SOLE	0	1,001	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	124,168	4,748	SH		SOLE	0	4,748	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	10,530	224	SH		SOLE	0	224	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	687	17	SH		SOLE	0	17	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,548	39	SH		SOLE	0	39	0	0
GETTY RLTY CORP NEW	REIT	374297109	13,366	482	SH		SOLE	0	482	0	0
ESSEX PPTY TR REIT	REIT	297178105	212	1	SH		SOLE	0	1	0	0
GRAND CANYON ED INC COM	Stock	38526M106	234	2	SH		SOLE	0	2	0	0
GMS INC COM	Stock	36251C103	21,494	336	SH		SOLE	0	336	0	0
AVALONBAY CMNTYS INC	REIT	053484101	859	5	SH		SOLE	0	5	0	0
GLATFELTER CORPORATION COM	Stock	377320106	1,092	546	SH		SOLE	0	546	0	0
HNI CORP COM	Stock	404251100	2,632	76	SH		SOLE	0	76	0	0
J&J SNACK FOODS CP	Stock	466032109	11,292	69	SH		SOLE	0	69	0	0
MUELLER INDUSTRIES INC	Stock	624756102	36,603	487	SH		SOLE	0	487	0	0
INTEL CORP COM	Stock	458140100	274,837	7,731	SH		SOLE	0	7,730	0	0
OXFORD INDS INC COM	Stock	691497309	31,338	326	SH		SOLE	0	326	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	19,788	346	SH		SOLE	0	346	0	0
PERRIGO CO	Stock	G97822103	383	12	SH		SOLE	0	12	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	12,325	47	SH		SOLE	0	47	0	0
BOSTON BEER INC CL A	Stock	100557107	779	2	SH		SOLE	0	2	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	13,215	66	SH		SOLE	0	66	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	7,016	68	SH		SOLE	0	68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	42,844	932	SH		SOLE	0	932	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	8,672	46	SH		SOLE	0	46	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2,156	58	SH		SOLE	0	58	0	0
VAIL RESORTS INC COM	Stock	91879Q109	5,894	27	SH		SOLE	0	26	0	0
ATKORE INC COM	Stock	047649108	149	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103	5,357	80	SH		SOLE	0	80	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,929	165	SH		SOLE	0	165	0	0
CLOROX CO DEL COM	Stock	189054109	24,770	189	SH		SOLE	0	189	0	0
COMERICA INC COM	Stock	200340107	665	16	SH		SOLE	0	16	0	0
AMERICAN VANGUARD CORP	Stock	030371108	77	7	SH		SOLE	0	7	0	0
FORTIVE CORP COM	Stock	34959J108	11,569	156	SH		SOLE	0	156	0	0
NETFLIX COM INC	Stock	64110L106	83,827	222	SH		SOLE	0	222	0	0
WORLD ACCEPTANCE CP	Stock	981419104	12,960	102	SH		SOLE	0	102	0	0
HERC HLDGS INC COM	Stock	42704L104	714	6	SH		SOLE	0	6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	17,752	53	SH		SOLE	0	53	0	0
PAYCHEX INC	Stock	704326107	9,111	79	SH		SOLE	0	79	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	242	27	SH		SOLE	0	27	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	409	75	SH		SOLE	0	75	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	29,098	371	SH		SOLE	0	371	0	0
GUESS INC	Stock	401617105	11,166	516	SH		SOLE	0	516	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1,173	9	SH		SOLE	0	9	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,651	96	SH		SOLE	0	96	0	0
HANOVER INSURANCE GROUP	Stock	410867105	1,887	17	SH		SOLE	0	17	0	0
PACCAR INC COM	Stock	693718108	8,757	103	SH		SOLE	0	103	0	0
BLACKBAUD INC	Stock	09227Q100	6,540	93	SH		SOLE	0	93	0	0
CVB FINANCIAL CP	Stock	126600105	4,838	292	SH		SOLE	0	292	0	0
IMPINJ INC COM	Stock	453204109	114,517	2,081	SH		SOLE	0	2,081	0	0
COMPASS INC CL A	Stock	20464U100	284	98	SH		SOLE	0	98	0	0
SEI INVESTMENTS CO	Stock	784117103	1,867	31	SH		SOLE	0	31	0	0
JACK IN THE BOX INC	Stock	466367109	414	6	SH		SOLE	0	6	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,071	5	SH		SOLE	0	5	0	0
FORTIS INC COM	Stock	349553107	28,493	750	SH		SOLE	0	750	0	0
CLEARWATER PAPER CORP	Stock	18538R103	13,304	367	SH		SOLE	0	367	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,996	34	SH		SOLE	0	34	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	501,908	4,159	SH		SOLE	0	4,159	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	27,436	1,520	SH		SOLE	0	1,520	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	41,668	745	SH		SOLE	0	745	0	0
HESS CORP COM	Stock	42809H107	70,686	462	SH		SOLE	0	462	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	92	151	SH		SOLE	0	151	0	0
MYR GROUP INC.	Stock	55405W104	22,235	165	SH		SOLE	0	165	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	726	3	SH		SOLE	0	3	0	0
TETRA TECH INC NEW	Stock	88162G103	608	4	SH		SOLE	0	4	0	0
RB GLOBAL INC COM	Stock	74935Q107	8,063	129	SH		SOLE	0	129	0	0
WATERS CP	Stock	941848103	5,484	20	SH		SOLE	0	20	0	0
POOL CORP COM	Stock	73278L105	5,698	16	SH		SOLE	0	16	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	6,578	1,379	SH		SOLE	0	1,379	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,469	24	SH		SOLE	0	24	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	4,248	450	SH		SOLE	0	450	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,538	121	SH		SOLE	0	121	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	9,089	81	SH		SOLE	0	81	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	10,760	1,284	SH		SOLE	0	1,284	0	0
SANOFI SA	ADR	80105N105	5,525	103	SH		SOLE	0	103	0	0
MERCK & CO INC	Stock	58933Y105	94,714	920	SH		SOLE	0	920	0	0
OSHKOSH CORP COM	Stock	688239201	1,050	11	SH		SOLE	0	11	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	310,027	725	SH		SOLE	0	725	0	0
FB FINL CORP COM	Stock	30257X104	5,587	197	SH		SOLE	0	197	0	0
ADVANSIX INC COM	Stock	00773T101	12,090	389	SH		SOLE	0	389	0	0
MCKESSON CORP	Stock	58155Q103	221,774	510	SH		SOLE	0	510	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	938	12	SH		SOLE	0	12	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,318	12	SH		SOLE	0	12	0	0
AMERIS BANCORP COM	Stock	03076K108	19,541	509	SH		SOLE	0	509	0	0
AURORA CANNABIS INC COM	Stock	05156X884	11	18	SH		SOLE	0	18	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,257	47	SH		SOLE	0	47	0	0
MASTERCARD INC	Stock	57636Q104	224,481	567	SH		SOLE	0	567	0	0
NUTANIX INC CL A	Stock	67059N108	209	6	SH		SOLE	0	6	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	14,070	250	SH		SOLE	0	250	0	0
INSPERITY INC	Stock	45778Q107	2,733	28	SH		SOLE	0	28	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	512	3	SH		SOLE	0	3	0	0
MERITAGE HOMES CORP	Stock	59001A102	39,777	325	SH		SOLE	0	325	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	429	21	SH		SOLE	0	21	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,600	81	SH		SOLE	0	81	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	81,299	353	SH		SOLE	0	353	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	1,022	6	SH		SOLE	0	6	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	2,052	147	SH		SOLE	0	147	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	4,204	21	SH		SOLE	0	21	0	0
UNITED RENTALS INC COM	Stock	911363109	2,667	6	SH		SOLE	0	6	0	0
PLEXUS CORP	Stock	729132100	7,531	81	SH		SOLE	0	81	0	0
STEEL DYNAMICS INC	Stock	858119100	6,326	59	SH		SOLE	0	59	0	0
ACI WORLDWIDE INC COM	Stock	004498101	180	8	SH		SOLE	0	8	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,222	213	SH		SOLE	0	213	0	0
NORDSON CORP	Stock	655663102	11,605	52	SH		SOLE	0	52	0	0
GIBRALTAR INDS INC	Stock	374689107	10,127	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	28,961	75	SH		SOLE	0	75	0	0
EXACT SCIENCES CORP	Stock	30063P105	1,364	20	SH		SOLE	0	20	0	0
EMERSON ELEC CO COM	Stock	291011104	4,732	49	SH		SOLE	0	49	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,888	106	SH		SOLE	0	106	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	111,289	6,668	SH		SOLE	0	6,668	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	18,165	326	SH		SOLE	0	326	0	0
ALCOA CORP COM	Stock	013872106	1,598	55	SH		SOLE	0	55	0	0
HERITAGE FINANCIAL	Stock	42722X106	1,501	92	SH		SOLE	0	92	0	0
SYNNEX CORP	Stock	87162W100	2,596	26	SH		SOLE	0	26	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,415	59	SH		SOLE	0	59	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	265	5	SH		SOLE	0	5	0	0
AVNET INC COM	Stock	053807103	6,988	145	SH		SOLE	0	145	0	0
BLACKLINE INC COM	Stock	09239B109	777	14	SH		SOLE	0	14	0	0
ALLSTATE CORP	Stock	020002101	12,701	114	SH		SOLE	0	114	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	2,464	131	SH		SOLE	0	131	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,438	48	SH		SOLE	0	48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2,373	64	SH		SOLE	0	64	0	0
BELDEN CDT INC	Stock	077454106	193	2	SH		SOLE	0	2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	8,784	199	SH		SOLE	0	199	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	700	80	SH		SOLE	0	80	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5,495	92	SH		SOLE	0	92	0	0
HANCOCK HLDG CO	Stock	410120109	962	26	SH		SOLE	0	26	0	0
HORACE MANN EDUCATORS COR	Stock	440327104	14,455	492	SH		SOLE	0	492	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	296,983	13,769	SH		SOLE	0	13,769	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	453	22	SH		SOLE	0	22	0	0
NVR INC COM	Stock	62944T105	23,853	4	SH		SOLE	0	4	0	0
PROASSURANCE CORP	Stock	74267C106	4,515	239	SH		SOLE	0	239	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	13,024	191	SH		SOLE	0	191	0	0
MATTEL INC COM	Stock	577081102	441	20	SH		SOLE	0	20	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	12,325	370	SH		SOLE	0	370	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,296	51	SH		SOLE	0	51	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	447	4	SH		SOLE	0	4	0	0
ASTEC INDS INC COM	Stock	046224101	16,771	356	SH		SOLE	0	356	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	15,946	1,306	SH		SOLE	0	1,306	0	0
NELNET INC	Stock	64031N108	893	10	SH		SOLE	0	10	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4,051	396	SH		SOLE	0	396	0	0
CONDUENT INC COM	Stock	206787103	271	78	SH		SOLE	0	78	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	11,823	34	SH		SOLE	0	34	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	5,017	167	SH		SOLE	0	167	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	77,359	1,142	SH		SOLE	0	1,142	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	903	37	SH		SOLE	0	36	0	0
VISTRA CORP COM	Stock	92840M102	265	8	SH		SOLE	0	8	0	0
J M SMUCKER CO NEW	Stock	832696405	1,352	11	SH		SOLE	0	11	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	3,808	123	SH		SOLE	0	123	0	0
CORNING INC COM	Stock	219350105	1,219	40	SH		SOLE	0	40	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,494	36	SH		SOLE	0	36	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	825	67	SH		SOLE	0	67	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	3,144	333	SH		SOLE	0	333	0	0
ISHARES S&P 100 ETF	ETF	464287101	10,233	51	SH		SOLE	0	51	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15,951	374	SH		SOLE	0	374	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	10,969	40	SH		SOLE	0	40	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,203	26	SH		SOLE	0	26	0	0
LCI INDS COM	Stock	50189K103	13,503	115	SH		SOLE	0	115	0	0
DAVITA INC COM	Stock	23918K108	15,976	169	SH		SOLE	0	169	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	221,334	6,829	SH		SOLE	0	6,829	0	0
UNUM GROUP	Stock	91529Y106	6,100	124	SH		SOLE	0	124	0	0
CHUBB LIMITED COM	Stock	H1467J104	24,773	119	SH		SOLE	0	119	0	0
SONOCO PRODS CO COM	Stock	835495102	3,315	61	SH		SOLE	0	61	0	0
PENN NATL GAMING INC	Stock	707569109	69	3	SH		SOLE	0	3	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	25,137	464	SH		SOLE	0	464	0	0
CACI INTL INC CL A	Stock	127190304	3,139	10	SH		SOLE	0	10	0	0
AGCO CORP	Stock	001084102	710	6	SH		SOLE	0	6	0	0
FEDEX CORP	Stock	31428X106	73,118	276	SH		SOLE	0	276	0	0
VAREX IMAGING CORP COM	Stock	92214X106	12,552	668	SH		SOLE	0	668	0	0
SNAP ON INC COM	Stock	833034101	7,907	31	SH		SOLE	0	31	0	0
PULTE GROUP INC COM	Stock	745867101	3,258	44	SH		SOLE	0	44	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	280,555	1,100	SH		SOLE	0	1,100	0	0
R1 RCM INC COM	Stock	77634L105	467	31	SH		SOLE	0	31	0	0
INVITATION HOMES INC COM	REIT	46187W107	570	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	631,602	3,728	SH		SOLE	0	3,727	0	0
NEWELL BRANDS INC COM	Stock	651229106	24,625	2,727	SH		SOLE	0	2,727	0	0
ATOMERA INC COM	Stock	04965B100	269	43	SH		SOLE	0	43	0	0
MARATHON OIL CORP COM	Stock	565849106	3,718	139	SH		SOLE	0	139	0	0
HAMILTON LANE INC CL A	Stock	407497106	904	10	SH		SOLE	0	10	0	0
BERRY CORP COM	Stock	08579X101	162,130	19,772	SH		SOLE	0	19,772	0	0
SNAP INC CL A	Stock	83304A106	1,381	155	SH		SOLE	0	155	0	0
JDS UNIPHASE CORP	Stock	925550105	5,411	592	SH		SOLE	0	592	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	8,185	257	SH		SOLE	0	257	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	2,765	91	SH		SOLE	0	91	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	39,044	3,673	SH		SOLE	0	3,673	0	0
MEDIAALPHA INC CL A	Stock	58450V104	281	34	SH		SOLE	0	34	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,208	58	SH		SOLE	0	58	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	36,537	302	SH		SOLE	0	302	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,925	46	SH		SOLE	0	46	0	0
DORMAN PRODS INC COM	Stock	258278100	2,046	27	SH		SOLE	0	27	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	360	13	SH		SOLE	0	13	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,032	36	SH		SOLE	0	36	0	0
OKTA INC CL A	Stock	679295105	3,586	44	SH		SOLE	0	44	0	0
TE CONNECTIVITY LTD	Stock	H84989104	7,535	61	SH		SOLE	0	61	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	841	60	SH		SOLE	0	60	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	40,302	789	SH		SOLE	0	789	0	0
HONEYWELL INTL INC	Stock	438516106	554,106	2,999	SH		SOLE	0	2,999	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	65,743	324	SH		SOLE	0	324	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	453	57	SH		SOLE	0	57	0	0
FIRSTENERGY CORP	Stock	337932107	6,357	186	SH		SOLE	0	186	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	996	11	SH		SOLE	0	11	0	0
FORD MOTOR COMPANY	Stock	345370860	21,117	1,700	SH		SOLE	0	1,700	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	985	3	SH		SOLE	0	3	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	15,835	1,334	SH		SOLE	0	1,334	0	0
FIRST BANCORP N C COM	Stock	318910106	591	21	SH		SOLE	0	21	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1,927	50	SH		SOLE	0	50	0	0
VERITONE INC COM	Stock	92347M100	302	117	SH		SOLE	0	117	0	0
INGERSOLL RAND INC COM	Stock	45687V106	18,925	297	SH		SOLE	0	297	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	330	31	SH		SOLE	0	31	0	0
US BANCORP DEL COM NEW	Stock	902973304	36,102	1,092	SH		SOLE	0	1,092	0	0
XCEL ENERGY INC COM	Stock	98389B100	53,730	939	SH		SOLE	0	939	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5,271	123	SH		SOLE	0	123	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	8,523	350	SH		SOLE	0	350	0	0
APPIAN CORP CL A	Stock	03782L101	2,919	64	SH		SOLE	0	64	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,214	47	SH		SOLE	0	47	0	0
HOME DEPOT	Stock	437076102	1,726,770	5,715	SH		SOLE	0	5,714	0	0
BAXTER INTL INC COM	Stock	071813109	5,812	154	SH		SOLE	0	154	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	2,958	137	SH		SOLE	0	137	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	210	43	SH		SOLE	0	43	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	1,180	61	SH		SOLE	0	61	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	317,325	1,319	SH		SOLE	0	1,319	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	10,562	2,576	SH		SOLE	0	2,576	0	0
JBG SMITH PPTYS COM	REIT	46590V100	14,446	999	SH		SOLE	0	999	0	0
FAIR ISAAC CORP COM	Stock	303250104	7,817	9	SH		SOLE	0	9	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,279	67	SH		SOLE	0	67	0	0
REDFIN CORP COM	Stock	75737F108	803	114	SH		SOLE	0	114	0	0
RBB BANCORP COM	Stock	74930B105	818	64	SH		SOLE	0	64	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	211	10	SH		SOLE	0	10	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	5,856	585	SH		SOLE	0	585	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,713	90	SH		SOLE	0	90	0	0
DANA INC COM	Stock	235825205	6,719	458	SH		SOLE	0	458	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	116,031	856	SH		SOLE	0	856	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	108,013	839	SH		SOLE	0	839	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	11,576	49	SH		SOLE	0	49	0	0
COOPER COMPANIES INC	Stock	216648402	7,950	25	SH		SOLE	0	25	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	928	8	SH		SOLE	0	8	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	910	16	SH		SOLE	0	16	0	0
CATO CORP NEW CL A	Stock	149205106	827	108	SH		SOLE	0	108	0	0
SPDR GOLD ETF	ETF	78463V107	4,041,762	23,574	SH		SOLE	0	23,574	0	0
SOUTHERN CO COM	Stock	842587107	41,680	644	SH		SOLE	0	644	0	0
ROKU INC COM CL A	Stock	77543R102	6,777	96	SH		SOLE	0	96	0	0
ANGI INC COM CL A NEW	Stock	00183L102	1,273	643	SH		SOLE	0	643	0	0
VICI PPTYS INC COM	REIT	925652109	873	30	SH		SOLE	0	30	0	0
CARGURUS INC COM CL A	Stock	141788109	2,418	138	SH		SOLE	0	138	0	0
CENCORA INC COM	Stock	03073E105	123,999	689	SH		SOLE	0	689	0	0
BECTON DICKINSON & CO COM	Stock	075887109	100,827	390	SH		SOLE	0	390	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	21,702	1,753	SH		SOLE	0	1,753	0	0
BROADRIDGE FIN SOL	Stock	11133T103	4,655	26	SH		SOLE	0	26	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	407	45	SH		SOLE	0	45	0	0
KEYCORP COM	Stock	493267108	31,850	2,960	SH		SOLE	0	2,960	0	0
RIOT PLATFORMS INC COM	Stock	767292105	3,266	350	SH		SOLE	0	350	0	0
MONGODB INC CL A	Stock	60937P106	4,496	13	SH		SOLE	0	13	0	0
RUMBLEON INC COM CL B	Stock	781386305	12,260	2,000	SH		SOLE	0	2,000	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14,446	306	SH		SOLE	0	306	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	38,098	2,215	SH		SOLE	0	2,215	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	18,752	597	SH		SOLE	0	597	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	35,851	1,208	SH		SOLE	0	1,207	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	835	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,757	63	SH		SOLE	0	63	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	4,825	24	SH		SOLE	0	24	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	239,000	4,794	SH		SOLE	0	4,794	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	848,644	24,990	SH		SOLE	0	24,989	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	35,236	696	SH		SOLE	0	696	0	0
WHIRLPOOL CORP COM	Stock	963320106	267	2	SH		SOLE	0	2	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	2,832	175	SH		SOLE	0	175	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	773	17	SH		SOLE	0	17	0	0
BLOCK H & R INC COM	Stock	093671105	732	17	SH		SOLE	0	17	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,658	195	SH		SOLE	0	195	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	12,222	209	SH		SOLE	0	209	0	0
WEBSTER FINL CORP CONN	Stock	947890109	4,757	118	SH		SOLE	0	118	0	0
MAXIMUS INC	Stock	577933104	149	2	SH		SOLE	0	2	0	0
OLD NATL BANCORP IND	Stock	680033107	15,849	1,090	SH		SOLE	0	1,090	0	0
FORTINET INC COM	Stock	34959E109	18,660	318	SH		SOLE	0	318	0	0
PIPER JAFFRAY COS	Stock	724078100	3,052	21	SH		SOLE	0	21	0	0
TREX COMPANY INC	Stock	89531P105	185	3	SH		SOLE	0	3	0	0
CONMED CORP	Stock	207410101	4,740	47	SH		SOLE	0	47	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,377	7	SH		SOLE	0	7	0	0
GRIFFON CORP COM	Stock	398433102	1,468	37	SH		SOLE	0	37	0	0
INSPIRE 100 ETF	ETF	66538H534	6,596	211	SH		SOLE	0	211	0	0
STITCH FIX INC COM CL A	Stock	860897107	469	136	SH		SOLE	0	136	0	0
CANNAE HLDGS INC COM	Stock	13765N107	7,698	413	SH		SOLE	0	413	0	0
AON CORP	Stock	G0403H108	96,618	298	SH		SOLE	0	298	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	118,472	1,961	SH		SOLE	0	1,961	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	507	45	SH		SOLE	0	45	0	0
UMB FINL CORP COM	Stock	902788108	186	3	SH		SOLE	0	3	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,194	10	SH		SOLE	0	10	0	0
SAIA INC COM	Stock	78709Y105	5,980	15	SH		SOLE	0	15	0	0
BARNES GROUP INC COM	Stock	067806109	14,165	417	SH		SOLE	0	417	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	31,788	303	SH		SOLE	0	303	0	0
FUBOTV INC COM	Stock	35953D104	376	141	SH		SOLE	0	141	0	0
AO SMITH CORP.	Stock	831865209	11,903	180	SH		SOLE	0	180	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	48,537	802	SH		SOLE	0	802	0	0
UGI CORP NEW COM	Stock	902681105	3,312	144	SH		SOLE	0	144	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,168	2,231	SH		SOLE	0	2,231	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	34,645	152	SH		SOLE	0	152	0	0
ATMOS ENERGY CORP	Stock	049560105	19,809	187	SH		SOLE	0	187	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	23,334	1,717	SH		SOLE	0	1,717	0	0
HENRY JACK & ASSOC INC	Stock	426281101	14,661	97	SH		SOLE	0	97	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,505	34	SH		SOLE	0	34	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,579	877	SH		SOLE	0	877	0	0
MERCURY GENERAL CORP	Stock	589400100	2,635	94	SH		SOLE	0	94	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	23,168	955	SH		SOLE	0	955	0	0
CARS COM INC COM	Stock	14575E105	3,490	207	SH		SOLE	0	207	0	0
COGNEX CORP	Stock	192422103	806	19	SH		SOLE	0	19	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	739	50	SH		SOLE	0	50	0	0
HAEMONETICS CORP	Stock	405024100	627	7	SH		SOLE	0	7	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6,363	35	SH		SOLE	0	35	0	0
MSC INDL DIRECT INC	Stock	553530106	4,711	48	SH		SOLE	0	48	0	0
MARINEMAX INC	Stock	567908108	1,050	32	SH		SOLE	0	32	0	0
ENSIGN GROUP INC	Stock	29358P101	5,669	61	SH		SOLE	0	61	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,631	21	SH		SOLE	0	20	0	0
SENECA FOODS CORP CL A	Stock	817070501	484	9	SH		SOLE	0	9	0	0
SKYWEST INC	Stock	830879102	35,146	838	SH		SOLE	0	838	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	15,636	1,214	SH		SOLE	0	1,214	0	0
CENTENE CORP DEL	Stock	15135B101	10,194	148	SH		SOLE	0	148	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	19,330	1,460	SH		SOLE	0	1,460	0	0
PATTERSON ENERGY INC	Stock	703481101	10,726	775	SH		SOLE	0	775	0	0
CORECIVIC INC COM	REIT	21871N101	920,689	81,839	SH		SOLE	0	81,839	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	133,949	1,420	SH		SOLE	0	1,420	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	841	291	SH		SOLE	0	291	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,296	70	SH		SOLE	0	70	0	0
SEMTECH CORP COM	Stock	816850101	6,721	261	SH		SOLE	0	261	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	2,033	9	SH		SOLE	0	9	0	0
WABASH NATL CORP COM	Stock	929566107	13,707	649	SH		SOLE	0	649	0	0
WASTE CONNECTIONS INC	Stock	94106B101	2,417	18	SH		SOLE	0	18	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	2,958	154	SH		SOLE	0	154	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,716,927	7,756	SH		SOLE	0	7,756	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	147,553	6,163	SH		SOLE	0	6,163	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	271,352	9,853	SH		SOLE	0	9,853	0	0
ADOBE SYS INC	Stock	00724F101	58,639	115	SH		SOLE	0	115	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	3,313	44	SH		SOLE	0	44	0	0
WEYERHAEUSER CO	REIT	962166104	337	11	SH		SOLE	0	11	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	9,920	132	SH		SOLE	0	132	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	269	43	SH		SOLE	0	43	0	0
EXELON CORP COM	Stock	30161N101	2,003	53	SH		SOLE	0	53	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,577	38	SH		SOLE	0	38	0	0
CACTUS INC CL A	Stock	127203107	1,607	32	SH		SOLE	0	32	0	0
AVANGRID INC COM	Stock	05351W103	4,556	151	SH		SOLE	0	151	0	0
CARDLYTICS INC COM	Stock	14161W105	710	43	SH		SOLE	0	43	0	0
GOOGLE INC	Stock	02079K305	684,398	5,230	SH		SOLE	0	5,230	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	427	76	SH		SOLE	0	76	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	858	5	SH		SOLE	0	5	0	0
PROGRESSIVE CORP COM	Stock	743315103	19,223	138	SH		SOLE	0	138	0	0
TERRENO RLTY CORP COM	REIT	88146M101	284	5	SH		SOLE	0	5	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6,181	155	SH		SOLE	0	155	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100	3,140	350	SH		SOLE	0	350	0	0
PG&E CORP COM	Stock	69331C108	2,129	132	SH		SOLE	0	132	0	0
FISERV INC	Stock	337738108	34,340	304	SH		SOLE	0	304	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	134,511	148	SH		SOLE	0	148	0	0
ZSCALER INC COM	Stock	98980G102	778	5	SH		SOLE	0	5	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,378	31	SH		SOLE	0	31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	2,667	37	SH		SOLE	0	37	0	0
INTUIT INC	Stock	461202103	101,677	199	SH		SOLE	0	199	0	0
HALLIBURTON CO COM	Stock	406216101	2,106	52	SH		SOLE	0	52	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,262	9	SH		SOLE	0	9	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	1,084	26	SH		SOLE	0	26	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13,585	275	SH		SOLE	0	274	0	0
NEWMONT CORP COM	Stock	651639106	35,583	963	SH		SOLE	0	963	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	578	60	SH		SOLE	0	60	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	52,737	1,635	SH		SOLE	0	1,635	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	773	5	SH		SOLE	0	5	0	0
CSX CORP	Stock	126408103	45,602	1,483	SH		SOLE	0	1,483	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	797	23	SH		SOLE	0	23	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,127	275	SH		SOLE	0	275	0	0
COMCAST CORP NEW CL A	Stock	20030N101	99,854	2,252	SH		SOLE	0	2,252	0	0
ZUORA INC COM CL A	Stock	98983V106	1,805	219	SH		SOLE	0	219	0	0
GENERAC HLDGS INC COM	Stock	368736104	4,358	40	SH		SOLE	0	40	0	0
MAXLINEAR INC COM	Stock	57776J100	3,004	135	SH		SOLE	0	135	0	0
CALIX INC COM	Stock	13100M509	229	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	9,560,092	30,277	SH		SOLE	0	30,277	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	6,017	546	SH		SOLE	0	546	0	0
LENNAR CORP CL A	Stock	526057104	561	5	SH		SOLE	0	5	0	0
PRIMERICA INC COM	Stock	74164M108	1,940	10	SH		SOLE	0	10	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	746	11	SH		SOLE	0	11	0	0
VALERO ENERGY CORP	Stock	91913Y100	179,121	1,264	SH		SOLE	0	1,264	0	0
DOCUSIGN INC COM	Stock	256163106	21,924	522	SH		SOLE	0	522	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,861	46	SH		SOLE	0	46	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,663	88	SH		SOLE	0	88	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	3,493	41	SH		SOLE	0	41	0	0
HEALTHSTREAM INC COM	Stock	42222N103	1,899	88	SH		SOLE	0	88	0	0
DISCOVERY HLDG CO	Stock	934423104	8,992	828	SH		SOLE	0	828	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,033	29	SH		SOLE	0	29	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,164	41	SH		SOLE	0	41	0	0
TALOS ENERGY INC COM	Stock	87484T108	1,677	102	SH		SOLE	0	102	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	514	28	SH		SOLE	0	28	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	11,899	184	SH		SOLE	0	184	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,807	31	SH		SOLE	0	31	0	0
CVS HEALTH CORP COM	Stock	126650100	46,011	659	SH		SOLE	0	659	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,172	32	SH		SOLE	0	32	0	0
DTE ENERGY CO COM	Stock	233331107	44,676	450	SH		SOLE	0	450	0	0
EVERGY INC COM	Stock	30034W106	14,906	294	SH		SOLE	0	294	0	0
SPS COMM INC COM	Stock	78463M107	682	4	SH		SOLE	0	4	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	10,274	475	SH		SOLE	0	475	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	296	41	SH		SOLE	0	41	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	682	88	SH		SOLE	0	88	0	0
TEXTRON INC COM	Stock	883203101	7,033	90	SH		SOLE	0	90	0	0
MASCO CORP COM	Stock	574599106	11,652	218	SH		SOLE	0	218	0	0
NISOURCE INC COM	Stock	65473P105	1,382	56	SH		SOLE	0	56	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,296	12	SH		SOLE	0	12	0	0
RPM INTL INC COM	Stock	749685103	5,120	54	SH		SOLE	0	54	0	0
V F CORP COM	Stock	918204108	7,881	446	SH		SOLE	0	446	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	8,808	279	SH		SOLE	0	279	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,310,201	144,850	SH		SOLE	0	144,850	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	411	50	SH		SOLE	0	50	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	428	25	SH		SOLE	0	25	0	0
FIRST WESTN FINL INC COM	Stock	33751L105	218	12	SH		SOLE	0	12	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8,901	27	SH		SOLE	0	27	0	0
BROWN & BROWN INC	Stock	115236101	4,190	60	SH		SOLE	0	60	0	0
GARMIN LTD	Stock	H2906T109	12,624	120	SH		SOLE	0	120	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,932	27	SH		SOLE	0	27	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	11,064	1,452	SH		SOLE	0	1,452	0	0
SONOS INC COM	Stock	83570H108	6,946	538	SH		SOLE	0	538	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	12,916	1,254	SH		SOLE	0	1,254	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	1,051	49	SH		SOLE	0	49	0	0
AZZ INC COM	Stock	002474104	16,591	364	SH		SOLE	0	364	0	0
ST JOE CO COM	Stock	790148100	435	8	SH		SOLE	0	8	0	0
EXPONENT INC	Stock	30214U102	27,135	317	SH		SOLE	0	317	0	0
MFA MTG INVTS INC	REIT	55272X607	2,114	220	SH		SOLE	0	220	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	2,830	41	SH		SOLE	0	41	0	0
TENNANT CO COM	Stock	880345103	4,152	56	SH		SOLE	0	56	0	0
MURPHY OIL CORP COM	Stock	626717102	1,497	33	SH		SOLE	0	33	0	0
ANDERSONS INC	Stock	034164103	29,103	565	SH		SOLE	0	565	0	0
PATRICK INDS INC COM	Stock	703343103	5,930	79	SH		SOLE	0	79	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	531,477	1	SH		SOLE	0	1	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	276	28	SH		SOLE	0	28	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	10,442	929	SH		SOLE	0	929	0	0
GEO GROUP INC	REIT	36162J106	4,425	541	SH		SOLE	0	541	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,562	10	SH		SOLE	0	10	0	0
HEARTLAND EXPRESS INC	Stock	422347104	2,336	159	SH		SOLE	0	159	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,563	1,034	SH		SOLE	0	1,034	0	0
GARRETT MOTION INC COM	Stock	366505105	2,033	258	SH		SOLE	0	258	0	0
FRONTDOOR INC COM	Stock	35905A109	20,404	667	SH		SOLE	0	667	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	13,908	803	SH		SOLE	0	803	0	0
READY CAPITAL CORP COM	REIT	75574U101	8,442	835	SH		SOLE	0	835	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	370	97	SH		SOLE	0	97	0	0
BOEING CO COM	Stock	097023105	29,623	155	SH		SOLE	0	154	0	0
UPWORK INC COM	Stock	91688F104	693	61	SH		SOLE	0	61	0	0
COPART INC COM	Stock	217204106	10,686	248	SH		SOLE	0	248	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	85,649	453	SH		SOLE	0	453	0	0
VANGUARD LARGE CAP	ETF	922908637	1,145,035	5,851	SH		SOLE	0	5,851	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	622	21	SH		SOLE	0	21	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	222,056	3,876	SH		SOLE	0	3,876	0	0
ENCANA CORPORATION	Stock	69047Q102	7,611	160	SH		SOLE	0	160	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	324	2	SH		SOLE	0	2	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,891	30	SH		SOLE	0	30	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	17,855	145	SH		SOLE	0	145	0	0
LIVENT CORP COM	Stock	53814L108	2,080	113	SH		SOLE	0	113	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	811	7	SH		SOLE	0	7	0	0
NIKE INC CLASS B	Stock	654106103	195,428	2,044	SH		SOLE	0	2,043	0	0
SITE CTRS CORP COM	REIT	82981J109	26,485	2,148	SH		SOLE	0	2,148	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	5,801	19	SH		SOLE	0	19	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	8,951	1,346	SH		SOLE	0	1,346	0	0
HYATT HOTELS CORPORATION	Stock	448579102	212	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	517,690	8,988	SH		SOLE	0	8,987	0	0
SCHNITZER STL INDS	Stock	806882106	362	13	SH		SOLE	0	13	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6,908	1,071	SH		SOLE	0	1,071	0	0
URBAN OUTFITTERS INC	Stock	917047102	17,293	529	SH		SOLE	0	529	0	0
TESLA INC COM	Stock	88160R101	478,421	1,912	SH		SOLE	0	1,912	0	0
CRAWFORD & CO CL A	Stock	224633206	729	78	SH		SOLE	0	78	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	202	11	SH		SOLE	0	11	0	0
MSCI INC COM	Stock	55354G100	5,644	11	SH		SOLE	0	11	0	0
YETI HLDGS INC COM	Stock	98585X104	723	15	SH		SOLE	0	15	0	0
STONECO LTD COM CL A	Stock	G85158106	523	49	SH		SOLE	0	49	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	39,310	2,488	SH		SOLE	0	2,488	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4,113	8	SH		SOLE	0	8	0	0
FIRST CASH FINANCIAL	Stock	33768G107	201	2	SH		SOLE	0	2	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,575,404	28,381	SH		SOLE	0	28,380	0	0
LINDE PLC SHS	Stock	G54950103	74,842	201	SH		SOLE	0	201	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,148	106	SH		SOLE	0	106	0	0
ARCOSA INC COM	Stock	039653100	37,819	526	SH		SOLE	0	526	0	0
CONNS INC COM	Stock	208242107	549	139	SH		SOLE	0	139	0	0
ITRON INC COM	Stock	465741106	18,235	301	SH		SOLE	0	301	0	0
SILGAN HLDGS INC COM	Stock	827048109	1,681	39	SH		SOLE	0	39	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	196,006	2,520	SH		SOLE	0	2,520	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,518	162	SH		SOLE	0	162	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,607	77	SH		SOLE	0	77	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,670,819	33,530	SH		SOLE	0	33,530	0	0
CMS ENERGY CORP COM	Stock	125896100	11,100	209	SH		SOLE	0	209	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,216	77	SH		SOLE	0	77	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18,773	125	SH		SOLE	0	125	0	0
EASTGROUP PPTYS INC	REIT	277276101	666	4	SH		SOLE	0	4	0	0
RAMBUS INC	Stock	750917106	40,838	732	SH		SOLE	0	732	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	776	26	SH		SOLE	0	26	0	0
MODERNA INC COM	Stock	60770K107	3,925	38	SH		SOLE	0	38	0	0
ENVESTNET INC COM	Stock	29404K106	1,673	38	SH		SOLE	0	38	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	292	43	SH		SOLE	0	43	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	22,647	115	SH		SOLE	0	115	0	0
BOSTON PPTYS INC	REIT	101121101	1,011	17	SH		SOLE	0	17	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	1,722	19	SH		SOLE	0	19	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,134	60	SH		SOLE	0	60	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	8,636	419	SH		SOLE	0	419	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1,511	94	SH		SOLE	0	94	0	0
KILROY REALTY CORP	REIT	49427F108	63	2	SH		SOLE	0	2	0	0
MACERICH CO	REIT	554382101	11,685	1,071	SH		SOLE	0	1,071	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	238	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE INC	REIT	74460D109	3,953	15	SH		SOLE	0	15	0	0
REGENCY CTRS CORP	REIT	758849103	23,122	389	SH		SOLE	0	389	0	0
SAFEHOLD INC COM	REIT	78646V107	8,384	471	SH		SOLE	0	471	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	428	12	SH		SOLE	0	12	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	60,640	2,536	SH		SOLE	0	2,536	0	0
VORNADO REALTY TRUST	REIT	929042109	1,383	61	SH		SOLE	0	61	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	236,621	4,941	SH		SOLE	0	4,940	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,394	96	SH		SOLE	0	96	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	12,001	531	SH		SOLE	0	531	0	0
BIG LOTS INC	Stock	089302103	358	70	SH		SOLE	0	70	0	0
VANGUARD EUROPEAN	ETF	922042874	442,630	7,641	SH		SOLE	0	7,640	0	0
HARLEY DAVIDSON INC	Stock	412822108	2,116	64	SH		SOLE	0	64	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	656	11	SH		SOLE	0	11	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	197	6	SH		SOLE	0	6	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	32,939	511	SH		SOLE	0	511	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	2,438	175	SH		SOLE	0	175	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	840	18	SH		SOLE	0	17	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,583	296	SH		SOLE	0	296	0	0
THOR INDS INC COM	Stock	885160101	3,900	41	SH		SOLE	0	41	0	0
ASSURANT INC	Stock	04621X108	4,451	31	SH		SOLE	0	31	0	0
AMPHENOL CORP CL A	Stock	032095101	8,399	100	SH		SOLE	0	100	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,192	7	SH		SOLE	0	7	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,155	43	SH		SOLE	0	43	0	0
CARLISLE COS INC COM	Stock	142339100	1,037	4	SH		SOLE	0	4	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	38,316	619	SH		SOLE	0	619	0	0
DOLLAR TREE STORES INC	Stock	256746108	49,499	465	SH		SOLE	0	465	0	0
AMDOCS LTD	Stock	G02602103	2,788	33	SH		SOLE	0	33	0	0
HUNTSMAN CORP	Stock	447011107	244	10	SH		SOLE	0	10	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	9,400	90	SH		SOLE	0	90	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,500	22	SH		SOLE	0	22	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	796	4	SH		SOLE	0	4	0	0
MANPOWER INC WIS	Stock	56418H100	1,173	16	SH		SOLE	0	16	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	2,845	424	SH		SOLE	0	424	0	0
MOOG INC CL A	Stock	615394202	51,171	453	SH		SOLE	0	453	0	0
FOX CORP CL A COM	Stock	35137L105	17,472	560	SH		SOLE	0	560	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	1,566	17	SH		SOLE	0	17	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	88,829	239	SH		SOLE	0	239	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	290	2	SH		SOLE	0	2	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	29,922	358	SH		SOLE	0	358	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	20,047	116	SH		SOLE	0	116	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	238	5	SH		SOLE	0	5	0	0
HAWKINS INC	Stock	420261109	15,242	259	SH		SOLE	0	259	0	0
STEPAN CO COM	Stock	858586100	18,743	250	SH		SOLE	0	250	0	0
HEALTH CARE REIT INC	REIT	95040Q104	573	7	SH		SOLE	0	7	0	0
DOW INC COM	Stock	260557103	3,197	62	SH		SOLE	0	62	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	527	47	SH		SOLE	0	47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,375	120	SH		SOLE	0	120	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	25,587	321	SH		SOLE	0	321	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,831,011	86,702	SH		SOLE	0	86,701	0	0
HANESBRANDS INC	Stock	410345102	20,901	5,278	SH		SOLE	0	5,278	0	0
MONARCH CASINO & RESORT INC	Stock	609027107	14,966	241	SH		SOLE	0	241	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	2,416	32	SH		SOLE	0	32	0	0
SILK RD MED INC COM	Stock	82710M100	150	10	SH		SOLE	0	10	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1,123	14	SH		SOLE	0	14	0	0
KKR & CO LP	Stock	48251W104	1,294	21	SH		SOLE	0	21	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,053	483	SH		SOLE	0	483	0	0
UNITED CONTL HLDGS INC	Stock	910047109	169	4	SH		SOLE	0	4	0	0
PAGERDUTY INC COM	Stock	69553P100	292	13	SH		SOLE	0	13	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,008	382	SH		SOLE	0	382	0	0
PINTEREST INC CL A	Stock	72352L106	1,838	68	SH		SOLE	0	68	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,385	77	SH		SOLE	0	77	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8,774	320	SH		SOLE	0	320	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	26,235	1,037	SH		SOLE	0	1,037	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	3,390	258	SH		SOLE	0	258	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	16,750	1,882	SH		SOLE	0	1,882	0	0
LYONDELLBASELL	Stock	N53745100	8,902	94	SH		SOLE	0	94	0	0
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	245	5	SH		SOLE	0	5	0	0
VANGUARD S&P 500 ETF	ETF	922908363	36,300	92	SH		SOLE	0	92	0	0
WHITESTONE REIT COM	REIT	966084204	5,142	534	SH		SOLE	0	534	0	0
IROBOT CORP COM	Stock	462726100	7,315	193	SH		SOLE	0	193	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	218	69	SH		SOLE	0	69	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	8,194	121	SH		SOLE	0	121	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	15,519	626	SH		SOLE	0	626	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	3,641	170	SH		SOLE	0	170	0	0
MORNINGSTAR INC	Stock	617700109	47,551	203	SH		SOLE	0	203	0	0
BROWN FORMAN CORP CL A	Stock	115637100	291	5	SH		SOLE	0	5	0	0
ARROW ELECTRS INC COM	Stock	042735100	4,759	38	SH		SOLE	0	38	0	0
FIFTH THIRD BANCORP	Stock	316773100	4,686	185	SH		SOLE	0	185	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,978	43	SH		SOLE	0	43	0	0
ILLUMINA INC	Stock	452327109	11,532	84	SH		SOLE	0	84	0	0
FASTLY INC CL A	Stock	31188V100	11,483	599	SH		SOLE	0	599	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	20,963	1,236	SH		SOLE	0	1,236	0	0
AVANTOR INC COM	Stock	05352A100	211	10	SH		SOLE	0	10	0	0
NEW YORK MTG TR INC COM	REIT	649604840	20,911	2,463	SH		SOLE	0	2,463	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	6,106	247	SH		SOLE	0	247	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	349	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104	33,868	662	SH		SOLE	0	662	0	0
AGREE RLTY CORP	REIT	008492100	6,574	119	SH		SOLE	0	119	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8,895	104	SH		SOLE	0	104	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,076	19	SH		SOLE	0	19	0	0
GENERAL MOTORS CORP	Stock	37045V100	9,475	287	SH		SOLE	0	287	0	0
REX AMERICAN RES	Stock	761624105	4,031	99	SH		SOLE	0	99	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12,750	1,226	SH		SOLE	0	1,226	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3,484	256	SH		SOLE	0	256	0	0
AMCOR PLC ORD	Stock	G0250X107	5,395	589	SH		SOLE	0	589	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	72,643	434	SH		SOLE	0	434	0	0
CHEWY INC CL A	Stock	16679L109	383	21	SH		SOLE	0	21	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	14,662	307	SH		SOLE	0	307	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1,228	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	67,728	478	SH		SOLE	0	478	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	3,137	109	SH		SOLE	0	109	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	67	SH		SOLE	0	67	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	6,658,837	247,448	SH		SOLE	0	247,448	0	0
TERADYNE INC COM	Stock	880770102	6,429	64	SH		SOLE	0	64	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,002	38	SH		SOLE	0	38	0	0
MORPHIC HLDG INC COM	Stock	61775R105	298	13	SH		SOLE	0	13	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	387	71	SH		SOLE	0	71	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,316	32	SH		SOLE	0	32	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1,435	189	SH		SOLE	0	189	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,104	88	SH		SOLE	0	88	0	0
CIPHERPASS CORP	Stock	13811E101	2,731	135	SH		SOLE	0	135	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,711	43	SH		SOLE	0	43	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	7,182	686	SH		SOLE	0	686	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	21,718	304	SH		SOLE	0	304	0	0
SNDL INC COM	Stock	83307B101	38	20	SH		SOLE	0	20	0	0
DYNATRACE INC COM NEW	Stock	268150109	701	15	SH		SOLE	0	15	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	2,211	150	SH		SOLE	0	150	0	0
WABTEC	Stock	929740108	8,077	76	SH		SOLE	0	76	0	0
ELI LILLY & CO COM	Stock	532457108	396,443	738	SH		SOLE	0	738	0	0
HASBRO INC COM	Stock	418056107	926	14	SH		SOLE	0	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	197,246	696	SH		SOLE	0	696	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	21,687	1,115	SH		SOLE	0	1,115	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	11,852	400	SH		SOLE	0	400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,485	125	SH		SOLE	0	125	0	0
DATADOG INC CL A COM	Stock	23804L103	8,836	97	SH		SOLE	0	97	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	864	171	SH		SOLE	0	171	0	0
OPORTUN FINL CORP COM	Stock	68376D104	119,289	16,522	SH		SOLE	0	16,522	0	0
PENNANT GROUP INC COM	Stock	70805E109	1,369	123	SH		SOLE	0	123	0	0
CERENCE INC COM	Stock	156727109	13,322	654	SH		SOLE	0	654	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,955,911	25,092	SH		SOLE	0	25,091	0	0
KB HOME COM	Stock	48666K109	8,839	191	SH		SOLE	0	191	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	708	35	SH		SOLE	0	35	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,336	123	SH		SOLE	0	123	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	418	20	SH		SOLE	0	20	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	15,686	691	SH		SOLE	0	691	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,855	198	SH		SOLE	0	198	0	0
CHATHAM LODGING TR COM	REIT	16208T102	7,857	821	SH		SOLE	0	821	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	34,751,713	624,469	SH		SOLE	0	624,469	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,026,909	52,323	SH		SOLE	0	52,323	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	18,227,841	345,290	SH		SOLE	0	345,289	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	4,779,919	65,246	SH		SOLE	0	65,245	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	39,700	267	SH		SOLE	0	267	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,677	1,496	SH		SOLE	0	1,496	0	0
PROGYNY INC COM	Stock	74340E103	510	15	SH		SOLE	0	15	0	0
908 DEVICES INC COM	Stock	65443P102	306	46	SH		SOLE	0	46	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	24,962	3,246	SH		SOLE	0	3,246	0	0
SUN CMNTYS INC	REIT	866674104	473	4	SH		SOLE	0	4	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	3,346	127	SH		SOLE	0	127	0	0
PPL CORP COM	Stock	69351T106	5,937	252	SH		SOLE	0	252	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3,049	335	SH		SOLE	0	335	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	144,824	1,388	SH		SOLE	0	1,388	0	0
HOLOGIC INC	Stock	436440101	3,470	50	SH		SOLE	0	50	0	0
FABRINET SHS	Stock	G3323L100	1,999	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	131,413	6,627	SH		SOLE	0	6,627	0	0
HELEN OF TROY LTD	Stock	G4388N106	117	1	SH		SOLE	0	1	0	0
SUNPOWER CORP	Stock	867652406	882	143	SH		SOLE	0	143	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	45,757	2,499	SH		SOLE	0	2,499	0	0
MATERION CORP COM	Stock	576690101	32,000	314	SH		SOLE	0	314	0	0
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	802	21	SH		SOLE	0	21	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	295	1	SH		SOLE	0	1	0	0
BILL HOLDINGS INC COM	Stock	090043100	21,171	195	SH		SOLE	0	195	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	23,194	465	SH		SOLE	0	465	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	723	8	SH		SOLE	0	8	0	0
LIVEPERSON INC	Stock	538146101	1,362	350	SH		SOLE	0	350	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	3,721	239	SH		SOLE	0	239	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	32,675	2,500	SH		SOLE	0	2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,679	91	SH		SOLE	0	91	0	0
FIRST BANCORP F	Stock	318672706	7,632	567	SH		SOLE	0	567	0	0
LEAR CORP COM NEW	Stock	521865204	268	2	SH		SOLE	0	2	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	11,589	385	SH		SOLE	0	385	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	152	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	156,129	883	SH		SOLE	0	883	0	0
TWILIO INC CL A	Stock	90138F102	5,912	101	SH		SOLE	0	101	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	19,153	1,501	SH		SOLE	0	1,501	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	359	4	SH		SOLE	0	4	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,751	33	SH		SOLE	0	33	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	15,641	283	SH		SOLE	0	283	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	168	7	SH		SOLE	0	7	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6,845	184	SH		SOLE	0	184	0	0
KBR INC	Stock	48242W106	27,820	472	SH		SOLE	0	472	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	554	20	SH		SOLE	0	20	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	38,040	431	SH		SOLE	0	431	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	3,855	391	SH		SOLE	0	391	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	12,344	102	SH		SOLE	0	102	0	0
LA Z BOY INC COM	Stock	505336107	4,045	131	SH		SOLE	0	131	0	0
AGILYSYS INC COM	Stock	00847J105	1,323	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY	Stock	595112103	73,963	1,087	SH		SOLE	0	1,087	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	11,971	763	SH		SOLE	0	763	0	0
SPARTAN MOTORS INC	Stock	825698103	868	58	SH		SOLE	0	58	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	7,769	623	SH		SOLE	0	623	0	0
INCYTE CORP	Stock	45337C102	116	2	SH		SOLE	0	2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,810	377	SH		SOLE	0	377	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	318	9	SH		SOLE	0	9	0	0
RPC INC COM	Stock	749660106	2,736	306	SH		SOLE	0	306	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,545	23	SH		SOLE	0	23	0	0
AFLAC INC COM	Stock	001055102	6,831	89	SH		SOLE	0	89	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	10,680	286	SH		SOLE	0	286	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	7,715	278	SH		SOLE	0	278	0	0
SYSCO CORP COM	Stock	871829107	12,814	194	SH		SOLE	0	194	0	0
AVISTA CORP COM	Stock	05379B107	38,294	1,183	SH		SOLE	0	1,183	0	0
MESA LABS INC COM	Stock	59064R109	3,362	32	SH		SOLE	0	32	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	27,477	15	SH		SOLE	0	15	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	632	17	SH		SOLE	0	17	0	0
AMERISAFE INC	Stock	03071H100	5,357	107	SH		SOLE	0	107	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	81,150	302	SH		SOLE	0	302	0	0
API GROUP CORP COM STK	Stock	00187Y100	778	30	SH		SOLE	0	30	0	0
UNITIL CORPORATION	Stock	913259107	256	6	SH		SOLE	0	6	0	0
DICKS SPORTING GOODS INC	Stock	253393102	2,715	25	SH		SOLE	0	25	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	6,032	149	SH		SOLE	0	149	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	5,819	551	SH		SOLE	0	551	0	0
SKECHERS USA INC	Stock	830566105	1,077	22	SH		SOLE	0	22	0	0
SPIRIT AIRLS INC COM	Stock	848577102	132	8	SH		SOLE	0	8	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	973	31	SH		SOLE	0	31	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,756	229	SH		SOLE	0	229	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	332	6	SH		SOLE	0	6	0	0
OPEN LENDING CORP COM	Stock	68373J104	1,325	181	SH		SOLE	0	181	0	0
AZEK CO INC CL A	Stock	05478C105	684	23	SH		SOLE	0	23	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	271	10	SH		SOLE	0	10	0	0
ON ASSIGNMENT INC	Stock	00191U102	1,797	22	SH		SOLE	0	22	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	887	52	SH		SOLE	0	52	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	404	153	SH		SOLE	0	153	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	273	12	SH		SOLE	0	12	0	0
VALLEY NATL BANCORP COM	Stock	919794107	3,424	400	SH		SOLE	0	400	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	4,975	127	SH		SOLE	0	127	0	0
IAC INC COM NEW	Stock	44891N208	8,768	174	SH		SOLE	0	174	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	210	21	SH		SOLE	0	21	0	0
ACCOLADE INC COM	Stock	00437E102	1,862	176	SH		SOLE	0	176	0	0
STONEX GROUP INC COM	Stock	861896108	3,780	39	SH		SOLE	0	39	0	0
AVIENT CORPORATION COM	Stock	05368V106	141	4	SH		SOLE	0	4	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	18,424	548	SH		SOLE	0	548	0	0
STEVEN MADDEN LTD	Stock	556269108	8,228	259	SH		SOLE	0	259	0	0
CBIZ INC COM	Stock	124805102	260	5	SH		SOLE	0	5	0	0
QUANTA SERVICES INC	Stock	74762E102	374	2	SH		SOLE	0	2	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	12,521	147	SH		SOLE	0	147	0	0
COCA COLA CONS INC COM	Stock	191098102	13,999	22	SH		SOLE	0	22	0	0
II-VI INC	Stock	19247G107	18,376	563	SH		SOLE	0	563	0	0
LINDSAY CORPORATION	Stock	535555106	2,236	19	SH		SOLE	0	19	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	564,970	5,249	SH		SOLE	0	5,248	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,715	12	SH		SOLE	0	12	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	45,508	605	SH		SOLE	0	605	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,203	13	SH		SOLE	0	13	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1,481	630	SH		SOLE	0	630	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	276	28	SH		SOLE	0	28	0	0
CONSOL ENERGY INC	Stock	12653C108	11,267	499	SH		SOLE	0	499	0	0
EDISON INTL COM	Stock	281020107	5,316	84	SH		SOLE	0	84	0	0
MDU RES GROUP INC COM	Stock	552690109	509	26	SH		SOLE	0	26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	18,085	311	SH		SOLE	0	311	0	0
PNM RES INC COM	Stock	69349H107	4,283	96	SH		SOLE	0	96	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,577	62	SH		SOLE	0	62	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,837	42	SH		SOLE	0	42	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	721	22	SH		SOLE	0	22	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	796	119	SH		SOLE	0	119	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6,891	585	SH		SOLE	0	585	0	0
MARATHON PETE CORP	Stock	56585A102	67,346	445	SH		SOLE	0	445	0	0
HF SINCLAIR CORP COM	Stock	403949100	4,782	84	SH		SOLE	0	84	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	1,597,602	23,888	SH		SOLE	0	23,887	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	10,800	220	SH		SOLE	0	220	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	12,222	533	SH		SOLE	0	533	0	0
FULLER H B CO COM	Stock	359694106	37,392	545	SH		SOLE	0	545	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,986	13	SH		SOLE	0	13	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	200	14	SH		SOLE	0	14	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	61,380	397	SH		SOLE	0	397	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3,323	87	SH		SOLE	0	87	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	20,045	299	SH		SOLE	0	299	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	545,949	3,423	SH		SOLE	0	3,423	0	0
CORSAIR GAMING INC COM	Stock	22041X102	9,038	622	SH		SOLE	0	622	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	5,768	115	SH		SOLE	0	115	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	72,450	5,000	SH		SOLE	0	5,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	19,408	1,213	SH		SOLE	0	1,213	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	40,887	1,879	SH		SOLE	0	1,879	0	0
PERFICIENT INC	Stock	71375U101	3,819	66	SH		SOLE	0	66	0	0
ASANA INC CL A	Stock	04342Y104	4,248	232	SH		SOLE	0	232	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	3,923	83	SH		SOLE	0	83	0	0
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	35473P546	248	11	SH		SOLE	0	11	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	29,028	391	SH		SOLE	0	391	0	0
VONTIER CORPORATION COM	Stock	928881101	2,721	88	SH		SOLE	0	88	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	19,947	2,484	SH		SOLE	0	2,484	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	27,510	576	SH		SOLE	0	576	0	0
CHEFS WHSE INC COM	Stock	163086101	9,489	448	SH		SOLE	0	448	0	0
DARLING INTERNATIONAL INC	Stock	237266101	11,171	214	SH		SOLE	0	214	0	0
CTS CORP COM	Stock	126501105	11,979	287	SH		SOLE	0	287	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,118	6	SH		SOLE	0	6	0	0
STEM INC COM	Stock	85859N102	7,335	1,730	SH		SOLE	0	1,730	0	0
GRAY TELEVISION INC COM	Stock	389375106	1,820	263	SH		SOLE	0	263	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	577	26	SH		SOLE	0	26	0	0
MIDDLESEX WTR CO COM	Stock	596680108	2,186	33	SH		SOLE	0	33	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	1,504	17	SH		SOLE	0	17	0	0
F N B CORP-PA	Stock	302520101	1,543	143	SH		SOLE	0	143	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	24,031	1,133	SH		SOLE	0	1,133	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	19,753	3,331	SH		SOLE	0	3,331	0	0
PDF SOLUTIONS INC COM	Stock	693282105	14,094	435	SH		SOLE	0	435	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	354	2	SH		SOLE	0	2	0	0
SYNAPTICS INC	Stock	87157D109	1,610	18	SH		SOLE	0	18	0	0
S & T BANCORP INC	Stock	783859101	20,093	742	SH		SOLE	0	742	0	0
HOME BANCSHARES INC	Stock	436893200	5,989	286	SH		SOLE	0	286	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	279	36	SH		SOLE	0	36	0	0
MASTEC INC COM	Stock	576323109	1,583	22	SH		SOLE	0	22	0	0
NBT BANCORP INC	Stock	628778102	2,662	84	SH		SOLE	0	84	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	27,158	33	SH		SOLE	0	33	0	0
CENTRAL GARDEN & PET A	Stock	153527205	19,484	486	SH		SOLE	0	486	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	3,011	492	SH		SOLE	0	492	0	0
NEW JERSEY RES CORP COM	Stock	646025106	284	7	SH		SOLE	0	7	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	4,616	262	SH		SOLE	0	262	0	0
ACADIA RLTY TR	REIT	004239109	10,892	759	SH		SOLE	0	759	0	0
CIRRUS LOGIC INC	Stock	172755100	1,331	18	SH		SOLE	0	18	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	18,097	453	SH		SOLE	0	453	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,341	42	SH		SOLE	0	42	0	0
LESLIES INC COM	Stock	527064109	15,174	2,681	SH		SOLE	0	2,681	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	4,537	81	SH		SOLE	0	81	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,426	17	SH		SOLE	0	17	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002	Stock	G6331P104	9,191	308	SH		SOLE	0	308	0	0
VIATRIS INC COM	Stock	92556V106	5,019	509	SH		SOLE	0	509	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	421,153	14,062	SH		SOLE	0	14,061	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,948,059	74,610	SH		SOLE	0	74,609	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	19,383	2,630	SH		SOLE	0	2,630	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	690	69	SH		SOLE	0	69	0	0
INSTEEL INDS INC COM	Stock	45774W108	422	13	SH		SOLE	0	13	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,758	971	SH		SOLE	0	971	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,843	23	SH		SOLE	0	23	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	0	0	SH		SOLE	0	0	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,659,198	73,513	SH		SOLE	0	73,513	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	14,938	265	SH		SOLE	0	265	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	424,650	9,601	SH		SOLE	0	9,600	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	192,833	3,941	SH		SOLE	0	3,941	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	15,496	1,224	SH		SOLE	0	1,224	0	0
LTC PROPERTIES INC	REIT	502175102	11,374	354	SH		SOLE	0	354	0	0
C3 AI INC CL A	Stock	12468P104	5,640	221	SH		SOLE	0	221	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	290	24	SH		SOLE	0	24	0	0
AIRBNB INC COM CL A	Stock	009066101	4,391	32	SH		SOLE	0	32	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	15,181	11	SH		SOLE	0	11	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	400	5	SH		SOLE	0	5	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102	6,757	23	SH		SOLE	0	23	0	0
CERTARA INC COM	Stock	15687V109	3,504	241	SH		SOLE	0	241	0	0
STAG INDL INC COM	REIT	85254J102	276	8	SH		SOLE	0	8	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10,503	368	SH		SOLE	0	368	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	64,273	1,034	SH		SOLE	0	1,034	0	0
GENTEX CORP	Stock	371901109	1,139	35	SH		SOLE	0	35	0	0
CENTERSPACE COM	REIT	15202L107	10,425	173	SH		SOLE	0	173	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	859	28	SH		SOLE	0	28	0	0
VIAD CORP COM	Stock	92552R406	3,432	131	SH		SOLE	0	131	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	63,441	500	SH		SOLE	0	500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	141	2	SH		SOLE	0	1	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	47,283	2,223	SH		SOLE	0	2,223	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	13,661	3,340	SH		SOLE	0	3,340	0	0
TREEHOUSE FOODS INC	Stock	89469A104	25,276	580	SH		SOLE	0	580	0	0
XYLEM INC	Stock	98419M100	546	6	SH		SOLE	0	6	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3,154	158	SH		SOLE	0	158	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	15,979	2,201	SH		SOLE	0	2,201	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	2,070	456	SH		SOLE	0	456	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,673	31	SH		SOLE	0	31	0	0
APTIV PLC SHS	Stock	G6095L109	296	3	SH		SOLE	0	3	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	353	71	SH		SOLE	0	71	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	26,788	2,634	SH		SOLE	0	2,634	0	0
ROBLOX CORP CL A	Stock	771049103	2,201	76	SH		SOLE	0	76	0	0
COUPANG INC CL A	Stock	22266T109	153	9	SH		SOLE	0	9	0	0
OLO INC CL A	Stock	68134L109	2,369	391	SH		SOLE	0	391	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	237	16	SH		SOLE	0	16	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	3,120	31	SH		SOLE	0	31	0	0
THREDUP INC CL A	Stock	88556E102	678	169	SH		SOLE	0	169	0	0
COURSERA INC COM	Stock	22266M104	822	44	SH		SOLE	0	44	0	0
HOPE BANCORP INC COM	Stock	43940T109	20,143	2,276	SH		SOLE	0	2,276	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,660	700	SH		SOLE	0	700	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,580	61	SH		SOLE	0	61	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,888	29	SH		SOLE	0	29	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	6,114	153	SH		SOLE	0	153	0	0
AGILON HEALTH INC COM	Stock	00857U107	160	9	SH		SOLE	0	9	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	282	156	SH		SOLE	0	156	0	0
UIPATH INC CL A	Stock	90364P105	462	27	SH		SOLE	0	27	0	0
VALARIS LTD CL A	Stock	G9460G101	5,024	67	SH		SOLE	0	67	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	737	14	SH		SOLE	0	14	0	0
VITAL ENERGY INC COM	Stock	516806205	1,773	32	SH		SOLE	0	32	0	0
ELECTRONICS ARTS	Stock	285512109	6,020	50	SH		SOLE	0	50	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	831	7	SH		SOLE	0	7	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	3,072	237	SH		SOLE	0	237	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	3,681	8	SH		SOLE	0	8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	443	125	SH		SOLE	0	125	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	861	27	SH		SOLE	0	27	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	1,247	104	SH		SOLE	0	104	0	0
FIGS INC CL A	Stock	30260D103	1,876	318	SH		SOLE	0	318	0	0
BRINKER INTL INC	Stock	109641100	30,737	973	SH		SOLE	0	973	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,042	60	SH		SOLE	0	60	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	571,398	10,469	SH		SOLE	0	10,469	0	0
NEOGEN CORP	Stock	640491106	9,214	497	SH		SOLE	0	497	0	0
VISA INC	Stock	92826C839	699,460	3,041	SH		SOLE	0	3,041	0	0
MARQETA INC CLASS A COM	Stock	57142B104	987	165	SH		SOLE	0	165	0	0
WENDYS CO COM	Stock	95058W100	633	31	SH		SOLE	0	31	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	292	35	SH		SOLE	0	35	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	316,987	6,039	SH		SOLE	0	6,039	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	18,836,487	718,950	SH		SOLE	0	718,949	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,329,217	29,092	SH		SOLE	0	29,092	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	268,212	5,762	SH		SOLE	0	5,761	0	0
OTTER TAIL CORP COM	Stock	689648103	1,822	24	SH		SOLE	0	24	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	684,810	10,500	SH		SOLE	0	10,500	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4,086	138	SH		SOLE	0	138	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,325	422	SH		SOLE	0	422	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,071	247	SH		SOLE	0	247	0	0
SENTINELONE INC CL A	Stock	81730H109	1,146	68	SH		SOLE	0	68	0	0
LEGALZOOM COM INC COM	Stock	52466B103	678	62	SH		SOLE	0	62	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	17,490	1,053	SH		SOLE	0	1,053	0	0
HERSHEY CO COM	Stock	427866108	89,836	449	SH		SOLE	0	449	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	8,117	242	SH		SOLE	0	242	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	149	18	SH		SOLE	0	18	0	0
ENOVIX CORPORATION COM	Stock	293594107	226	18	SH		SOLE	0	18	0	0
CS DISCO INC COM	Stock	126327105	266	40	SH		SOLE	0	40	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	1,579	286	SH		SOLE	0	286	0	0
LUCID GROUP INC COM	Stock	549498103	2,337	418	SH		SOLE	0	418	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	297	157	SH		SOLE	0	157	0	0
OUTBRAIN INC COM	Stock	69002R103	594	122	SH		SOLE	0	122	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	206	21	SH		SOLE	0	21	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8,270	141	SH		SOLE	0	141	0	0
TROIKA MEDIA GROUP INC COM NEW	Stock	89689F305	58	53	SH		SOLE	0	53	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,079	538	SH		SOLE	0	538	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,168	130	SH		SOLE	0	130	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	8,188,381	246,415	SH		SOLE	0	246,415	0	0
BATH & BODY WORKS INC COM	Stock	070830104	135	4	SH		SOLE	0	4	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2,668	190	SH		SOLE	0	190	0	0
MATADOR RES CO COM	Stock	576485205	43,361	729	SH		SOLE	0	729	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	2,266,158	122,827	SH		SOLE	0	122,827	0	0
POST HOLDINGS INC COM	Stock	737446104	1,029	12	SH		SOLE	0	12	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,331	61	SH		SOLE	0	61	0	0
BRIGHTCOVE INC COM	Stock	10921T101	115,150	35,000	SH		SOLE	0	35,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,681,825	119,086	SH		SOLE	0	119,086	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,826,312	55,987	SH		SOLE	0	55,987	0	0
WASHINGTON FEDERAL INC	Stock	938824109	1,665	65	SH		SOLE	0	65	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	28,255	5,584	SH		SOLE	0	5,584	0	0
PROTO LABS INC COM	Stock	743713109	3,511	133	SH		SOLE	0	133	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	2,510	126	SH		SOLE	0	126	0	0
TRUSTMARK CORP COM	Stock	898402102	1,999	92	SH		SOLE	0	92	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	182	15	SH		SOLE	0	15	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	352	4	SH		SOLE	0	4	0	0
AMERICAN CENTURY MULTISECTOR INCOME ETF	ETF	025072398	334	8	SH		SOLE	0	8	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,602	173	SH		SOLE	0	173	0	0
YELP INC CL A	Stock	985817105	13,933	335	SH		SOLE	0	335	0	0
IONQ INC COM	Stock	46222L108	15,669	1,053	SH		SOLE	0	1,053	0	0
TITAN INTL INC	Stock	88830M102	8,743	651	SH		SOLE	0	651	0	0
KELLANOVA COM	Stock	487836108	1,250	21	SH		SOLE	0	21	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	1,385	55	SH		SOLE	0	55	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	3,747	283	SH		SOLE	0	283	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,540	43	SH		SOLE	0	43	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	245	3	SH		SOLE	0	3	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	497,938	11,463	SH		SOLE	0	11,462	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	5,124	125	SH		SOLE	0	125	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,586	105	SH		SOLE	0	105	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	25,393	314	SH		SOLE	0	314	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	249	106	SH		SOLE	0	106	0	0
MR COOPER GROUP INC COM	Stock	62482R107	8,409	157	SH		SOLE	0	157	0	0
VANGUARD VALUE ETF	ETF	922908744	289,166	2,096	SH		SOLE	0	2,096	0	0
VANGUARD GROWTH ETF	ETF	922908736	30,771	113	SH		SOLE	0	113	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	35,473	1,461	SH		SOLE	0	1,461	0	0
EXPENSIFY INC COM CL A	Stock	30219Q106	270	83	SH		SOLE	0	83	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,283	19	SH		SOLE	0	19	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,052	202	SH		SOLE	0	202	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	34,414	1,484	SH		SOLE	0	1,484	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	14,824	319	SH		SOLE	0	319	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	2,774	258	SH		SOLE	0	258	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,157	10	SH		SOLE	0	10	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	190	15	SH		SOLE	0	15	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	68,606	1,279	SH		SOLE	0	1,279	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	916	74	SH		SOLE	0	74	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	291	144	SH		SOLE	0	144	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	3,236	43	SH		SOLE	0	43	0	0
COSTAR GRP INC	Stock	22160N109	3,306	43	SH		SOLE	0	43	0	0
SPLUNK INC COM	Stock	848637104	1,609	11	SH		SOLE	0	11	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	11,995	284	SH		SOLE	0	283	0	0
MACK CALI REALTY CORP	REIT	554489104	1,089	66	SH		SOLE	0	66	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	901	7	SH		SOLE	0	7	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	430	307	SH		SOLE	0	307	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	14,800	85	SH		SOLE	0	85	0	0
LACLEDE GROUP INC	Stock	84857L101	4,413	78	SH		SOLE	0	78	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	16	7	SH		SOLE	0	7	0	0
PHILLIPS 66	Stock	718546104	94,318	785	SH		SOLE	0	785	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	50,784	306	SH		SOLE	0	306	0	0
AMERICAN TOWER CORP	REIT	03027X100	9,045	55	SH		SOLE	0	55	0	0
IRON MOUNTAIN INC	REIT	46284V101	1,130	19	SH		SOLE	0	19	0	0
ATN INTL INC COM	Stock	00215F107	2,209	70	SH		SOLE	0	70	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5,440	23	SH		SOLE	0	23	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	3,450	10	SH		SOLE	0	10	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	10,455	111	SH		SOLE	0	111	0	0
EAGLE MATERIALS INC	Stock	26969P108	833	5	SH		SOLE	0	5	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	54,821	1,944	SH		SOLE	0	1,944	0	0
DOORDASH INC CL A	Stock	25809K105	5,642	71	SH		SOLE	0	71	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	6,949	2,032	SH		SOLE	0	2,032	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	3,638	85	SH		SOLE	0	85	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	69,400	5,000	SH		SOLE	0	5,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,073	19	SH		SOLE	0	19	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,235,008	59,662	SH		SOLE	0	59,662	0	0
META PLATFORMS INC CL A	Stock	30303M102	501,651	1,671	SH		SOLE	0	1,671	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	20,244	788	SH		SOLE	0	788	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	1,393	12	SH		SOLE	0	12	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	5,448	215	SH		SOLE	0	215	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1,655	102	SH		SOLE	0	102	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8,241	14	SH		SOLE	0	14	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,319	32	SH		SOLE	0	32	0	0
INGREDION INC COM	Stock	457187102	2,165	22	SH		SOLE	0	22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,537	120	SH		SOLE	0	120	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	193	7	SH		SOLE	0	7	0	0
BLUCORA INCCOM	Stock	095229100	7,060	276	SH		SOLE	0	276	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	82,742	3,568	SH		SOLE	0	3,568	0	0
ROC ETF	ETF	02072L821	16,455	695	SH		SOLE	0	695	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	88,652	3,728	SH		SOLE	0	3,728	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	512,602	21,953	SH		SOLE	0	21,952	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	878,821	5,094	SH		SOLE	0	5,094	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	266	1	SH		SOLE	0	1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	4,139	275	SH		SOLE	0	275	0	0
ESAB CORPORATION COM	Stock	29605J106	492	7	SH		SOLE	0	7	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5,941	25	SH		SOLE	0	25	0	0
MATSON INC COM	Stock	57686G105	1,686	19	SH		SOLE	0	19	0	0
SERVICENOW INC COM	Stock	81762P102	8,384	15	SH		SOLE	0	15	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	4,936	79	SH		SOLE	0	79	0	0
WESBANCO INC	Stock	950810101	708	29	SH		SOLE	0	29	0	0
BCE INC COM NEW	Stock	05534B760	12,950	339	SH		SOLE	0	339	0	0
PACKAGING CORP AMER COM	Stock	695156109	16,583	108	SH		SOLE	0	108	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,367,231	157,767	SH		SOLE	0	157,766	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	32,497	1,658	SH		SOLE	0	1,658	0	0
BLACK HILLS CORP COM	Stock	092113109	2,175	43	SH		SOLE	0	43	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,226	33	SH		SOLE	0	33	0	0
AUTONATION INC	Stock	05329W102	151	1	SH		SOLE	0	1	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,247	11	SH		SOLE	0	11	0	0
CITY HLDG CO	Stock	177835105	4,427	49	SH		SOLE	0	49	0	0
FIVE BELOW INC COM	Stock	33829M101	2,896	18	SH		SOLE	0	18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9,612	41	SH		SOLE	0	41	0	0
TOLL BROS INC	Stock	889478103	1,627	22	SH		SOLE	0	22	0	0
CHUYS HLDGS INC COM	Stock	171604101	925	26	SH		SOLE	0	26	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	304	151	SH		SOLE	0	151	0	0
BNY MELLON CONCENTRATED INTERNATIONAL ETF	ETF	09661T834	651	15	SH		SOLE	0	15	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,590	107	SH		SOLE	0	107	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,297	43	SH		SOLE	0	43	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	23,656	1,414	SH		SOLE	0	1,414	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	4,238	73	SH		SOLE	0	73	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	30,197	1,228	SH		SOLE	0	1,228	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	25,210	239	SH		SOLE	0	239	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	79	30	SH		SOLE	0	30	0	0
ENHABIT INC COM	Stock	29332G102	1,800	160	SH		SOLE	0	160	0	0
JABIL INC COM	Stock	466313103	4,744	37	SH		SOLE	0	37	0	0
EPAM SYS INC COM	Stock	29414B104	2,557	10	SH		SOLE	0	10	0	0
OPENLANE INC COM	Stock	48238T109	7,341	492	SH		SOLE	0	492	0	0
FMC CORP COM NEW	Stock	302491303	3,683	55	SH		SOLE	0	55	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	22,786	1,362	SH		SOLE	0	1,362	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	18,882,340	466,922	SH		SOLE	0	466,922	0	0
HALEON PLC SPON ADS	ADR	405552100	250	30	SH		SOLE	0	30	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	260	17	SH		SOLE	0	17	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	681	14	SH		SOLE	0	14	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2,179	37	SH		SOLE	0	37	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	6,433	179	SH		SOLE	0	179	0	0
VECTOR GROUP LTD	Stock	92240M108	160	15	SH		SOLE	0	15	0	0
GENTHERM INC	Stock	37253A103	543	10	SH		SOLE	0	10	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	28,153	2,064	SH		SOLE	0	2,064	0	0
MONDELEZ INTL INC CL A	Stock	609207105	99,520	1,434	SH		SOLE	0	1,434	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	10,446	351	SH		SOLE	0	351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	26,228	114	SH		SOLE	0	114	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,225	50	SH		SOLE	0	50	0	0
KELLY SVCS INC CL A	Stock	488152208	12,988	714	SH		SOLE	0	714	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	163	4	SH		SOLE	0	4	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	1,372	37	SH		SOLE	0	37	0	0
MIDDLEBY CORP	Stock	596278101	3,840	30	SH		SOLE	0	30	0	0
SURMODICS INC	Stock	868873100	193	6	SH		SOLE	0	6	0	0
BALCHEM CORP	Stock	057665200	496	4	SH		SOLE	0	4	0	0
INNOSPEC INC	Stock	45768S105	5,519	54	SH		SOLE	0	54	0	0
WP CAREY INC COM	REIT	92936U109	20,713	383	SH		SOLE	0	383	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,007	51	SH		SOLE	0	51	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4,533	70	SH		SOLE	0	70	0	0
QUALYS INC COM	Stock	74758T303	6,712	44	SH		SOLE	0	44	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	173,591	209	SH		SOLE	0	209	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,910	47	SH		SOLE	0	47	0	0
STELLAR BANCORP INC COM	Stock	858927106	3,113	146	SH		SOLE	0	146	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	941	70	SH		SOLE	0	70	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	19,612	3,050	SH		SOLE	0	3,050	0	0
SHUTTERSTOCK INC COM	Stock	825690100	4,147	109	SH		SOLE	0	109	0	0
WORKDAY INC CL A	Stock	98138H101	1,504	7	SH		SOLE	0	7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,351,021	35,681	SH		SOLE	0	35,681	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	62,881	406	SH		SOLE	0	406	0	0
UNIFIRST CORP MASS	Stock	904708104	6,194	38	SH		SOLE	0	38	0	0
D R HORTON INC	Stock	23331A109	40,409	376	SH		SOLE	0	376	0	0
JOHNSON CTLS INC	Stock	G51502105	16,442	309	SH		SOLE	0	309	0	0
METLIFE INC COM	Stock	59156R108	7,423	118	SH		SOLE	0	118	0	0
CROWN HLDGS INC COM	Stock	228368106	7,432	84	SH		SOLE	0	84	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	5,283	71	SH		SOLE	0	71	0	0
DILLARDS INC CL A	Stock	254067101	992	3	SH		SOLE	0	3	0	0
FLOWERS FOODS INC	Stock	343498101	1,020	46	SH		SOLE	0	46	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	1,526	75	SH		SOLE	0	75	0	0
RH COM	Stock	74967X103	264	1	SH		SOLE	0	1	0	0
MOODYS CORP	Stock	615369105	10,434	33	SH		SOLE	0	33	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	40,638	99	SH		SOLE	0	99	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	11,360	743	SH		SOLE	0	743	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	5,968	26	SH		SOLE	0	26	0	0
EPR PPTYS SBI	REIT	26884U109	83	2	SH		SOLE	0	2	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	1,962	173	SH		SOLE	0	173	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,009	30	SH		SOLE	0	30	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	962	73	SH		SOLE	0	73	0	0
SANMINA CORP COM	Stock	801056102	43,967	810	SH		SOLE	0	810	0	0
NOVARTIS AG ADR	ADR	66987V109	44,818	440	SH		SOLE	0	440	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	214,993	3,341	SH		SOLE	0	3,341	0	0
WD 40 CO COM	Stock	929236107	9,756	48	SH		SOLE	0	48	0	0
ROYAL BK CDA COM	Stock	780087102	1,749	20	SH		SOLE	0	20	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,778	99	SH		SOLE	0	99	0	0
TOTAL SA ADR	ADR	89151E109	27,225	414	SH		SOLE	0	414	0	0
CIRCOR INTL INC	Stock	17273K109	4,070	73	SH		SOLE	0	73	0	0
COMMERCIAL METALS CO COM	Stock	201723103	30,190	611	SH		SOLE	0	611	0	0
ENPRO INDS INC	Stock	29355X107	16,967	140	SH		SOLE	0	140	0	0
TEREX CORP NEW COM	Stock	880779103	2,823	49	SH		SOLE	0	49	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	4,030	47	SH		SOLE	0	47	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	24,160	2,385	SH		SOLE	0	2,385	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	11,014	2,426	SH		SOLE	0	2,426	0	0
SL GREEN REALTY CORP	REIT	78440X887	32,526	872	SH		SOLE	0	872	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	327,956	2,861	SH		SOLE	0	2,861	0	0
KINDER MORGAN INC	Stock	49456B101	16,613	1,002	SH		SOLE	0	1,002	0	0
SLM CORP COM	Stock	78442P106	422	31	SH		SOLE	0	31	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	2,991	2	SH		SOLE	0	2	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	177,510	578	SH		SOLE	0	578	0	0
CAREER EDUCATION CRP	Stock	71363P106	5,010	293	SH		SOLE	0	293	0	0
EQUIFAX INC COM	Stock	294429105	53,122	290	SH		SOLE	0	290	0	0
NORTHERN TR CORP COM	Stock	665859104	7,087	102	SH		SOLE	0	102	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	333,532	4,902	SH		SOLE	0	4,902	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,501	47	SH		SOLE	0	47	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	7,331	596	SH		SOLE	0	596	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7,135	574	SH		SOLE	0	574	0	0
KROGER CO COM	Stock	501044101	8,771	196	SH		SOLE	0	196	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2,633	61	SH		SOLE	0	61	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	2,038,563	39,878	SH		SOLE	0	39,878	0	0
UNISYS CORP COM NEW	Stock	909214306	1,056	306	SH		SOLE	0	306	0	0
ENBRIDGE INC COM	Stock	29250N105	14,758	440	SH		SOLE	0	440	0	0
AES CORP	Stock	00130H105	1,642	108	SH		SOLE	0	108	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	69	3	SH		SOLE	0	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	6,860	145	SH		SOLE	0	145	0	0
ENTEGRIS INC COM	Stock	29362U104	282	3	SH		SOLE	0	3	0	0
MILLERKNOLL INC COM	Stock	600544100	1,418	58	SH		SOLE	0	58	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	510	3	SH		SOLE	0	3	0	0
NVIDIA CORP	Stock	67066G104	225,686	519	SH		SOLE	0	518	0	0
SCHOLASTIC CORP	Stock	807066105	26,317	690	SH		SOLE	0	690	0	0
UNITED NATURAL FOODSINC	Stock	911163103	4,567	323	SH		SOLE	0	323	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,145	47	SH		SOLE	0	47	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,508	20	SH		SOLE	0	20	0	0
BALL CORP COM	Stock	058498106	35,443	712	SH		SOLE	0	712	0	0
CUMMINS INC COM	Stock	231021106	46,149	202	SH		SOLE	0	202	0	0
SANDY SPRING BANCORP INC	Stock	800363103	750	35	SH		SOLE	0	35	0	0
EOG RESOURCES INC	Stock	26875P101	65,915	520	SH		SOLE	0	520	0	0
FOOT LOCKER INC COM	Stock	344849104	20,612	1,188	SH		SOLE	0	1,188	0	0
MARKER THERAPEUTICS INC COM NEW	Stock	57055L206	68	15	SH		SOLE	0	15	0	0
GENUINE PARTS CO COM	Stock	372460105	222,490	1,541	SH		SOLE	0	1,541	0	0
GRAINGER W W INC COM	Stock	384802104	58,806	85	SH		SOLE	0	85	0	0
MOSAIC CO	Stock	61945C103	1,068	30	SH		SOLE	0	30	0	0
OWENS CORNING NEW COM	Stock	690742101	1,228	9	SH		SOLE	0	9	0	0
IDT CORP CL B NEW	Stock	448947507	3,308	150	SH		SOLE	0	150	0	0
ABBVIE INC COM	Stock	00287Y109	334,342	2,243	SH		SOLE	0	2,243	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	6,255	162	SH		SOLE	0	162	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10,428	172	SH		SOLE	0	172	0	0
WSFS FINL CORP COM	Stock	929328102	13,396	367	SH		SOLE	0	367	0	0
S&P GLOBAL INC COM	Stock	78409V104	105,969	290	SH		SOLE	0	290	0	0
KORN FERRY INTL	Stock	500643200	11,718	247	SH		SOLE	0	247	0	0
MANNKIND CORP	Stock	56400P706	41,300	10,000	SH		SOLE	0	10,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	131,436	1,800	SH		SOLE	0	1,800	0	0
OLYMPIC STEEL INC	Stock	68162K106	787	14	SH		SOLE	0	14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	4,674	54	SH		SOLE	0	54	0	0
EPLUS INC	Stock	294268107	16,579	261	SH		SOLE	0	261	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	58,894	1,266	SH		SOLE	0	1,266	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	996	12	SH		SOLE	0	12	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	3,756	300	SH		SOLE	0	300	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	50,350	1,058	SH		SOLE	0	1,058	0	0
MANULIFE FINL CORP COM	Stock	56501R106	7,020	384	SH		SOLE	0	384	0	0
BIOSCRIP INC	Stock	68404L201	5,111	158	SH		SOLE	0	158	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	12,052	256	SH		SOLE	0	256	0	0
ARKANSAS BEST CORP	Stock	03937C105	15,552	153	SH		SOLE	0	153	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	6,126	71	SH		SOLE	0	71	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	559	17	SH		SOLE	0	17	0	0
BANCORPSOUTH INC	Stock	12740C103	16,891	796	SH		SOLE	0	796	0	0
CASEYS GEN STORES INC	Stock	147528103	5,702	21	SH		SOLE	0	21	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	127,623	1,829	SH		SOLE	0	1,828	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	111,987	2,159	SH		SOLE	0	2,159	0	0
CABOT OIL & GAS CP COM	Stock	127097103	35,679	1,319	SH		SOLE	0	1,319	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,121	68	SH		SOLE	0	68	0	0
INTERFACE INC COM	Stock	458665304	17,638	1,798	SH		SOLE	0	1,798	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	391	2	SH		SOLE	0	2	0	0
ENNIS INC COM	Stock	293389102	255	12	SH		SOLE	0	12	0	0
ENVIRI CORP COM	Stock	415864107	7,891	1,093	SH		SOLE	0	1,093	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	3,656	163	SH		SOLE	0	163	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	6,243	188	SH		SOLE	0	188	0	0
KEMPER CORP COM	Stock	488401100	504	12	SH		SOLE	0	12	0	0
LENNOX INTL INC	Stock	526107107	22,466	60	SH		SOLE	0	60	0	0
KENVUE INC COM	Stock	49177J102	341	17	SH		SOLE	0	17	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	1,656	455	SH		SOLE	0	455	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	831	16	SH		SOLE	0	16	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	5,304	139	SH		SOLE	0	139	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	24,870	1,539	SH		SOLE	0	1,539	0	0
POTLATCH CORP	REIT	737630103	272	6	SH		SOLE	0	6	0	0
RANGE RESOURCES CORP	Stock	75281A109	37,531	1,158	SH		SOLE	0	1,158	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	2,970	29	SH		SOLE	0	29	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	1,937	205	SH		SOLE	0	205	0	0
PTC INC COM	Stock	69370C100	3,400	24	SH		SOLE	0	24	0	0
SunCoke Energy Inc.	Stock	86722A103	24,888	2,452	SH		SOLE	0	2,452	0	0
WEIS MKTS INC COM	Stock	948849104	378	6	SH		SOLE	0	6	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,127	11	SH		SOLE	0	11	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	5,489	378	SH		SOLE	0	378	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	8,613	250	SH		SOLE	0	250	0	0
CELANESE CORPORATION	Stock	150870103	28,870	230	SH		SOLE	0	230	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	32,875	1,202	SH		SOLE	0	1,202	0	0
ZOETIS INC COM CL A	Stock	98978V103	14,092	81	SH		SOLE	0	81	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,380	49	SH		SOLE	0	49	0	0
HEICO CORP NEW COM	Stock	422806109	22,184	137	SH		SOLE	0	137	0	0
CRYOLIFE INC	Stock	228903100	22,376	1,476	SH		SOLE	0	1,476	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	293	6	SH		SOLE	0	6	0	0
OMNICELL INC	Stock	68213N109	24,727	549	SH		SOLE	0	549	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	9,855	30,303	SH		SOLE	0	30,303	0	0
MACYS INC COM	Stock	55616P104	12,922	1,113	SH		SOLE	0	1,113	0	0
PRICESMART INC	Stock	741511109	14,291	192	SH		SOLE	0	192	0	0
TRUSTCO BANK CM	Stock	898349204	9,524	349	SH		SOLE	0	349	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	85	10	SH		SOLE	0	10	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	62,742	722	SH		SOLE	0	722	0	0
PARK NATL CORP	Stock	700658107	2,174	23	SH		SOLE	0	23	0	0
PBF ENERGY INC CL A	Stock	69318G106	22,804	426	SH		SOLE	0	426	0	0
GLOBUS MED INC CL A	Stock	379577208	10,278	207	SH		SOLE	0	207	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	8,941	627	SH		SOLE	0	627	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,527	75	SH		SOLE	0	75	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	2,682	93	SH		SOLE	0	93	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	505	41	SH		SOLE	0	41	0	0
SPARTANNASH CO COM	Stock	847215100	17,886	813	SH		SOLE	0	813	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	20,354	91	SH		SOLE	0	90	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	8,469	111	SH		SOLE	0	111	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	801	16	SH		SOLE	0	16	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7,072	189	SH		SOLE	0	189	0	0
ALAMO GROUP INC	Stock	011311107	3,284	19	SH		SOLE	0	19	0	0
BLACKSTONE GROUP LP	Stock	09260D107	257,565	2,404	SH		SOLE	0	2,404	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	291	17	SH		SOLE	0	17	0	0
ABM INDS INC COM	Stock	000957100	45,131	1,128	SH		SOLE	0	1,128	0	0
ALLETE INC COM NEW	Stock	018522300	2,323	44	SH		SOLE	0	44	0	0
ANSYS INC COM	Stock	03662Q105	15,175	51	SH		SOLE	0	51	0	0
APTARGROUP INC	Stock	038336103	750	6	SH		SOLE	0	6	0	0
BRADY CORP CL A	Stock	104674106	13,730	250	SH		SOLE	0	250	0	0
CHURCH & DWIGHT INC	Stock	171340102	9,438	103	SH		SOLE	0	103	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	271,101	620	SH		SOLE	0	620	0	0
GRACO INC COM	Stock	384109104	5,102	70	SH		SOLE	0	70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,006	44	SH		SOLE	0	44	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	32,490	835	SH		SOLE	0	835	0	0
RLI CORP COM	Stock	749607107	9,784	72	SH		SOLE	0	72	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	13,176	600	SH		SOLE	0	600	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	2,697	18	SH		SOLE	0	18	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	450	4	SH		SOLE	0	4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	12,408	434	SH		SOLE	0	434	0	0
SYNOVUS FINL CORP	Stock	87161C501	2,168	78	SH		SOLE	0	78	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	24,600	622	SH		SOLE	0	622	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,693	24	SH		SOLE	0	24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	75,184	263	SH		SOLE	0	263	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	509,999	11,969	SH		SOLE	0	11,969	0	0
VERISIGN INC	Stock	92343E102	44,152	218	SH		SOLE	0	218	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5,596	925	SH		SOLE	0	925	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,362	29	SH		SOLE	0	29	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	8,586	405	SH		SOLE	0	405	0	0
STRYKER CORP	Stock	863667101	225,994	827	SH		SOLE	0	827	0	0
OFG BANCORP COM	Stock	67103X102	37,116	1,243	SH		SOLE	0	1,243	0	0
KAMAN CORP COM	Stock	483548103	10,473	533	SH		SOLE	0	533	0	0
QUALCOMM INC COM	Stock	747525103	45,868	413	SH		SOLE	0	413	0	0
DMC GLOBAL INC COM	Stock	23291C103	979	40	SH		SOLE	0	40	0	0
T-MOBILE US INC COM	Stock	872590104	16,946	121	SH		SOLE	0	121	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,001	83	SH		SOLE	0	83	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	29,058	1,336	SH		SOLE	0	1,336	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	297	29	SH		SOLE	0	29	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	79,745	5,477	SH		SOLE	0	5,477	0	0
FASTENAL CO	Stock	311900104	4,426	81	SH		SOLE	0	81	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	57,452	260	SH		SOLE	0	260	0	0
RESMED INC	Stock	761152107	5,323	36	SH		SOLE	0	36	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	93,825	321	SH		SOLE	0	321	0	0
ALKERMES INC	Stock	G01767105	280	10	SH		SOLE	0	10	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	294	8	SH		SOLE	0	8	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1,642	18	SH		SOLE	0	18	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	40,023	462	SH		SOLE	0	462	0	0
EQT CORP COM	Stock	26884L109	19,722	486	SH		SOLE	0	486	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	4,293	414	SH		SOLE	0	414	0	0
MCDONALDS CORP COM	Stock	580135101	264,494	1,004	SH		SOLE	0	1,004	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	1,639	5	SH		SOLE	0	5	0	0
OCEANEERING INTL INC	Stock	675232102	49,382	1,920	SH		SOLE	0	1,920	0	0
NORDSTROM INC COM	Stock	655664100	2,585	173	SH		SOLE	0	173	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	1,907	44	SH		SOLE	0	44	0	0
AMETEK INC COM	Stock	031100100	7,684	52	SH		SOLE	0	52	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	177	19	SH		SOLE	0	19	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	98,898	3,657	SH		SOLE	0	3,657	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17,933	163	SH		SOLE	0	163	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	5,849	48	SH		SOLE	0	48	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	547	49	SH		SOLE	0	49	0	0
AAR CORP COM	Stock	000361105	33,277	559	SH		SOLE	0	559	0	0
DOVER CORP COM	Stock	260003108	1,116	8	SH		SOLE	0	8	0	0
CISCO SYS INC	Stock	17275R102	199,888	3,718	SH		SOLE	0	3,718	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	212,844	4,450	SH		SOLE	0	4,450	0	0
COACH INC	Stock	876030107	719	25	SH		SOLE	0	25	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	51,242	528	SH		SOLE	0	528	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1,760	278	SH		SOLE	0	278	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	2,153	116	SH		SOLE	0	116	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	341,610	4,933	SH		SOLE	0	4,933	0	0
APA CORPORATION COM	Stock	03743Q108	3,288	80	SH		SOLE	0	80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	312,162	3,036	SH		SOLE	0	3,036	0	0
GOGO INC COM	Stock	38046C109	680	57	SH		SOLE	0	57	0	0
AUTODESK INC	Stock	052769106	1,862	9	SH		SOLE	0	9	0	0
JETBLUE AWYS CORP	Stock	477143101	20,746	4,510	SH		SOLE	0	4,510	0	0
CDW CORP COM	Stock	12514G108	1,816	9	SH		SOLE	0	9	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	11,157	1,161	SH		SOLE	0	1,161	0	0
NEWS CORP NEW CL B	Stock	65249B208	814	39	SH		SOLE	0	39	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,608	130	SH		SOLE	0	130	0	0
AT&T INC COM	Stock	00206R102	107,129	7,132	SH		SOLE	0	7,132	0	0
MARCUS CORP DEL COM	Stock	566330106	403	26	SH		SOLE	0	26	0	0
WISDOMTREE INC COM	Stock	97717P104	14,714	2,102	SH		SOLE	0	2,102	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	97,731	600	SH		SOLE	0	600	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	232	19	SH		SOLE	0	19	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	247	5	SH		SOLE	0	5	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	85,238	943	SH		SOLE	0	943	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	20,638,311	348,856	SH		SOLE	0	348,855	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	605	43	SH		SOLE	0	43	0	0
HENRY SCHEIN INC	Stock	806407102	7,277	98	SH		SOLE	0	98	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,632,585	14,768	SH		SOLE	0	14,767	0	0
EVERTEC INC COM	Stock	30040P103	10,225	275	SH		SOLE	0	275	0	0
NOKIA CORP ADR	ADR	654902204	770	206	SH		SOLE	0	206	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,968	66	SH		SOLE	0	66	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5,181	33	SH		SOLE	0	33	0	0
INFINERA CORP	Stock	45667G103	209	50	SH		SOLE	0	50	0	0
COMMVAULT SYS INC COM	Stock	204166102	3,719	55	SH		SOLE	0	55	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	41,770	1,000	SH		SOLE	0	1,000	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	42,200	4,000	SH		SOLE	0	4,000	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	1,794	17	SH		SOLE	0	17	0	0
EXPEDIA INC DEL COM	Stock	30212P303	2,474	24	SH		SOLE	0	24	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	1,101	12	SH		SOLE	0	12	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	157,711	4,907	SH		SOLE	0	4,907	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	238,130	9,082	SH		SOLE	0	9,082	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	414,592	13,091	SH		SOLE	0	13,091	0	0
NETAPP INC	Stock	64110D104	10,471	138	SH		SOLE	0	138	0	0
BURLINGTON STORES INC COM	Stock	122017106	406	3	SH		SOLE	0	3	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,812	140	SH		SOLE	0	140	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	394	49	SH		SOLE	0	49	0	0
PREMIER INC CL A	Stock	74051N102	17,630	820	SH		SOLE	0	820	0	0
BANCFIRST CORP COM	Stock	05945F103	520	6	SH		SOLE	0	6	0	0
VEEVA SYS INC CL A COM	Stock	922475108	203	1	SH		SOLE	0	1	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	74,330	169	SH		SOLE	0	169	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	78	1	SH		SOLE	0	0	0	0
RINGCENTRAL INC CL A	Stock	76680R206	15,111	510	SH		SOLE	0	510	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,930	50	SH		SOLE	0	50	0	0
CNB FINL CORP PA COM	Stock	126128107	235	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	1,206	54	SH		SOLE	0	54	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	547	12	SH		SOLE	0	12	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	34,519	793	SH		SOLE	0	793	0	0
LGI HOMES INC COM	Stock	50187T106	19,997	201	SH		SOLE	0	201	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	18,922	123	SH		SOLE	0	123	0	0
NMI HLDGS INC CL A	Stock	629209305	6,068	224	SH		SOLE	0	224	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	899	19	SH		SOLE	0	19	0	0
LULULEMON ATHLETICA INC	Stock	550021109	26,993	70	SH		SOLE	0	70	0	0
CHEGG INC COM	Stock	163092109	464	52	SH		SOLE	0	52	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,684	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,456,197	3,391	SH		SOLE	0	3,391	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	23,667	539	SH		SOLE	0	539	0	0
ALLEGION PLC	Stock	G0176J109	14,484	139	SH		SOLE	0	139	0	0
CIGNA CORP	Stock	125523100	60,361	211	SH		SOLE	0	211	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,222	283	SH		SOLE	0	283	0	0
HILLTOP HOLDINGS INC	Stock	432748101	964	34	SH		SOLE	0	34	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	10,227	435	SH		SOLE	0	435	0	0
ONEOK INC NEW COM	Stock	682680103	1,966	31	SH		SOLE	0	31	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	4,890	328	SH		SOLE	0	328	0	0
ROSS STORES INC	Stock	778296103	12,199	108	SH		SOLE	0	108	0	0
USANA HEALTH SCIENCES	Stock	90328M107	1,231	21	SH		SOLE	0	21	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	4,746	33	SH		SOLE	0	33	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	4,616	195	SH		SOLE	0	195	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	638,604	27,396	SH		SOLE	0	27,396	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,740	29	SH		SOLE	0	29	0	0
BUNGE LIMITED F	Stock	G16962105	217	2	SH		SOLE	0	2	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	263	12	SH		SOLE	0	12	0	0
ARAMARK COM	Stock	03852U106	139	4	SH		SOLE	0	4	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	3,756	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100	614	7	SH		SOLE	0	7	0	0
CHART INDS INC COM	Stock	16115Q308	4,566	27	SH		SOLE	0	27	0	0
MOVADO GROUP INC	Stock	624580106	438	16	SH		SOLE	0	16	0	0
OFFICE DEPOT INC	Stock	88337F105	32,397	702	SH		SOLE	0	702	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	4,552	23	SH		SOLE	0	23	0	0
AIR LEASE CORP CL A	Stock	00912X302	5,084	129	SH		SOLE	0	129	0	0
WELLS FARGO CO NEW COM	Stock	949746101	57,245	1,401	SH		SOLE	0	1,401	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	39,639	552	SH		SOLE	0	552	0	0
UNION PAC CORP COM	Stock	907818108	450,894	2,214	SH		SOLE	0	2,214	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4,630	60	SH		SOLE	0	60	0	0
CINTAS CORP	Stock	172908105	14,430	30	SH		SOLE	0	30	0	0
DONALDSON INC COM	Stock	257651109	2,147	36	SH		SOLE	0	36	0	0
ECOLAB INC COM	Stock	278865100	49,804	294	SH		SOLE	0	294	0	0
CARMAX INC	Stock	143130102	1,415	20	SH		SOLE	0	20	0	0
NATIONAL INSTRUMENTS	Stock	636518102	81,262	1,363	SH		SOLE	0	1,363	0	0
TRANSOCEAN	Stock	H8817H100	98,323	11,976	SH		SOLE	0	11,976	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	22,572	660	SH		SOLE	0	660	0	0
RADIAN GROUP INC	Stock	750236101	23,478	935	SH		SOLE	0	935	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	18,572	616	SH		SOLE	0	616	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	6,271	32	SH		SOLE	0	32	0	0
SALESFORCE COM	Stock	79466L302	139,513	688	SH		SOLE	0	688	0	0
DOLBY LABORATORIES INC	Stock	25659T107	6,341	80	SH		SOLE	0	80	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3,779	136	SH		SOLE	0	136	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	120,899	1,549	SH		SOLE	0	1,549	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	21,330	282	SH		SOLE	0	282	0	0
PITNEY BOWES INC COM	Stock	724479100	15,713	5,203	SH		SOLE	0	5,203	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	1,184	216	SH		SOLE	0	216	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	435	150	SH		SOLE	0	150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	15,407	35	SH		SOLE	0	35	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,005	14	SH		SOLE	0	14	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	4,768	129	SH		SOLE	0	129	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	19,204	946	SH		SOLE	0	946	0	0
IDEXX LABS INC	Stock	45168D104	6,122	14	SH		SOLE	0	14	0	0
RYDER SYS INC COM	Stock	783549108	642	6	SH		SOLE	0	6	0	0
REPUBLIC SERVICES INC	Stock	760759100	1,382,632	9,702	SH		SOLE	0	9,702	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	119,456	236	SH		SOLE	0	236	0	0
TORO CO COM	Stock	891092108	2,576	31	SH		SOLE	0	31	0	0
MGIC INVESTMENT CORP.	Stock	552848103	3,555	213	SH		SOLE	0	213	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	17,287	132	SH		SOLE	0	132	0	0
SEATTLE GENETICS INC	Stock	81181C104	1,273	6	SH		SOLE	0	6	0	0
M D C HOLDING INC	Stock	552676108	39,704	963	SH		SOLE	0	963	0	0
LOCKHEED MARTIN CORP	Stock	539830109	17,585	43	SH		SOLE	0	43	0	0
AMERICAN WOODMARK CORP	Stock	030506109	24,195	320	SH		SOLE	0	320	0	0
I C U MEDICAL INC	Stock	44930G107	952	8	SH		SOLE	0	8	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	4,546	23	SH		SOLE	0	23	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	297,146	2,049	SH		SOLE	0	2,049	0	0
M/I HOMES INC	Stock	55305B101	24,708	294	SH		SOLE	0	294	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	21,506	491	SH		SOLE	0	491	0	0
POWER INTEGRATIONS INC	Stock	739276103	687	9	SH		SOLE	0	9	0	0
SCANSOURCE INC	Stock	806037107	16,883	557	SH		SOLE	0	557	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	806	27	SH		SOLE	0	27	0	0
WESTAMERICA BANCORP	Stock	957090103	1,081	25	SH		SOLE	0	25	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,843	31	SH		SOLE	0	31	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	38,237	1,078	SH		SOLE	0	1,078	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3,829	54	SH		SOLE	0	54	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	19,338	3,300	SH		SOLE	0	3,300	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,082	11	SH		SOLE	0	11	0	0
ICF INTL INC COM	Stock	44925C103	10,148	84	SH		SOLE	0	84	0	0
CHEVRON CORP NEW COM	Stock	166764100	857,602	5,086	SH		SOLE	0	5,086	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	162,628	1,586	SH		SOLE	0	1,586	0	0
ALBEMARLE CORP	Stock	012653101	850	5	SH		SOLE	0	5	0	0
CONOCOPHILLIPS COM	Stock	20825C104	49,358	412	SH		SOLE	0	412	0	0
MARKEL CORP HOLDING CO	Stock	570535104	2,945	2	SH		SOLE	0	2	0	0
BRUNSWICK CORP COM	Stock	117043109	316	4	SH		SOLE	0	4	0	0
CINCINNATI FINL CORP COM	Stock	172062101	59,533	582	SH		SOLE	0	582	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,849	45	SH		SOLE	0	45	0	0
DANAHER CORP	Stock	235851102	103,458	417	SH		SOLE	0	417	0	0
KOHLS CORP	Stock	500255104	7,210	344	SH		SOLE	0	344	0	0
M & T BK CORP COM	Stock	55261F104	32,498	257	SH		SOLE	0	257	0	0
REVVITY INC COM	Stock	714046109	886	8	SH		SOLE	0	8	0	0
TJX COS INC NEW COM	Stock	872540109	295,437	3,324	SH		SOLE	0	3,324	0	0
BANK AMERICA CORP COM	Stock	060505104	197,656	7,219	SH		SOLE	0	7,219	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	22,777	1,136	SH		SOLE	0	1,136	0	0
ONE GAS INC	Stock	68235P108	7,443	109	SH		SOLE	0	109	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3,647	30	SH		SOLE	0	30	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	9,385	381	SH		SOLE	0	380	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	82,620	3,289	SH		SOLE	0	3,289	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	40,780	842	SH		SOLE	0	842	0	0
TERADATA CORP	Stock	88076W103	540	12	SH		SOLE	0	12	0	0
MGE ENERGY INC COM	Stock	55277P104	3,357	49	SH		SOLE	0	49	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	250	2	SH		SOLE	0	2	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	148,593	1,292	SH		SOLE	0	1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	64,405	2,458	SH		SOLE	0	2,458	0	0
GANNETT CO INC COM	Stock	36472T109	14,031	5,727	SH		SOLE	0	5,727	0	0
INOGEN INC COM	Stock	45780L104	3,200	613	SH		SOLE	0	613	0	0
WALMART INC COM	Stock	931142103	275,680	1,724	SH		SOLE	0	1,723	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	37,821	1,489	SH		SOLE	0	1,489	0	0
INTL BUSINESS MACHINES	Stock	459200101	46,159	329	SH		SOLE	0	329	0	0
ORACLE CORPORATION	Stock	68389X105	388,515	3,668	SH		SOLE	0	3,668	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	10,016	349	SH		SOLE	0	349	0	0
DIGIMARC CORP	Stock	25381B101	357	11	SH		SOLE	0	11	0	0
RTX CORPORATION COM	Stock	75513E101	43,758	608	SH		SOLE	0	608	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	46,130	1,176	SH		SOLE	0	1,176	0	0
KNOWLES CORP	Stock	49926D109	622	42	SH		SOLE	0	42	0	0
VARONIS SYS INC COM	Stock	922280102	3,634	119	SH		SOLE	0	119	0	0
TEXAS INSTRS INC COM	Stock	882508104	64,399	405	SH		SOLE	0	405	0	0
TARGET CORP COM	Stock	87612E106	21,340	193	SH		SOLE	0	193	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	543,463	5,260	SH		SOLE	0	5,260	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4,298,125	98,355	SH		SOLE	0	98,355	0	0
STANDEX INTL CORP COM	Stock	854231107	36,277	249	SH		SOLE	0	249	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	729	14	SH		SOLE	0	14	0	0
PFIZER INC COM	Stock	717081103	140,958	4,250	SH		SOLE	0	4,249	0	0
MORGAN STANLEY	Stock	617446448	3,430	42	SH		SOLE	0	42	0	0
3M CO COM	Stock	88579Y101	9,456	101	SH		SOLE	0	101	0	0
KLA-TENCOR CORP	Stock	482480100	119,252	260	SH		SOLE	0	260	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	8,548	155	SH		SOLE	0	155	0	0
METHODE ELECTRONICS INC	Stock	591520200	2,742	120	SH		SOLE	0	120	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,175	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105	99,485	3,871	SH		SOLE	0	3,871	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	142	29	SH		SOLE	0	29	0	0
GILEAD SCIENCES INC	Stock	375558103	78,912	1,053	SH		SOLE	0	1,053	0	0
ENERSYS COM	Stock	29275Y102	379	4	SH		SOLE	0	4	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	5,548	198	SH		SOLE	0	198	0	0
CATERPILLAR INC COM	Stock	149123101	117,573	431	SH		SOLE	0	430	0	0
BAKER HUGHES INC	Stock	05722G100	35,179	996	SH		SOLE	0	996	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,606	159	SH		SOLE	0	159	0	0
2U INC COM	Stock	90214J101	289	117	SH		SOLE	0	117	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	484,812	3,677	SH		SOLE	0	3,677	0	0
BEST BUY INC	Stock	086516101	2,501	36	SH		SOLE	0	36	0	0
MAGNITE INC COM	Stock	55955D100	1,598	212	SH		SOLE	0	212	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	95,631	641	SH		SOLE	0	641	0	0
RENASANT CORP	Stock	75970E107	5,107	195	SH		SOLE	0	195	0	0
AMGEN INC	Stock	031162100	253,709	944	SH		SOLE	0	944	0	0
LANDS END INC NEW COM	Stock	51509F105	194	26	SH		SOLE	0	26	0	0
STIFEL FINANCIAL CP	Stock	860630102	983	16	SH		SOLE	0	16	0	0
APPLIED MATLS INC COM	Stock	038222105	13,568	98	SH		SOLE	0	98	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	13,412	167	SH		SOLE	0	167	0	0
ALLY FINL INC COM	Stock	02005N100	28,548	1,070	SH		SOLE	0	1,070	0	0
ANALOG DEVICES INC COM	Stock	032654105	181,043	1,034	SH		SOLE	0	1,034	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	15,360	4,000	SH		SOLE	0	4,000	0	0
TYSON FOODS INC CL A	Stock	902494103	1,464	29	SH		SOLE	0	29	0	0
SABRE CORP COM	Stock	78573M104	13,403	2,985	SH		SOLE	0	2,985	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,430,451	133,030	SH		SOLE	0	133,029	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	7,342	46	SH		SOLE	0	46	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1,910	63	SH		SOLE	0	63	0	0
TEXAS ROADHOUSE INC	Stock	882681109	14,415	150	SH		SOLE	0	150	0	0
FIVE9 INC COM	Stock	338307101	3,022	47	SH		SOLE	0	47	0	0
NAVIENT CORPORATION COM	Stock	63938C108	3,100	180	SH		SOLE	0	180	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,534	21	SH		SOLE	0	21	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	5,902	7	SH		SOLE	0	7	0	0
HUMANA INC COM	Stock	444859102	92,925	191	SH		SOLE	0	191	0	0
JONES LANG LASALLE INC	Stock	48020Q107	282	2	SH		SOLE	0	2	0	0
MARTEN TRANSPORT LTD	Stock	573075108	1,380	70	SH		SOLE	0	70	0	0
QUANEX CORP	Stock	747619104	21,804	774	SH		SOLE	0	774	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	24,699	1,386	SH		SOLE	0	1,386	0	0
FRANKLIN RES INC	Stock	354613101	2,114	86	SH		SOLE	0	86	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	10,677	145	SH		SOLE	0	145	0	0
REDWOOD TRUST INC COM	REIT	758075402	16,192	2,271	SH		SOLE	0	2,271	0	0
WILLIAMS COS INC COM	Stock	969457100	61,787	1,834	SH		SOLE	0	1,834	0	0
UNITED STATES STL CORP	Stock	912909108	6,236	192	SH		SOLE	0	192	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,570	45	SH		SOLE	0	45	0	0
NOW INC	Stock	67011P100	8,926	752	SH		SOLE	0	752	0	0
CARETRUST REIT INC COM	REIT	14174T107	17,118	835	SH		SOLE	0	835	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,288	7	SH		SOLE	0	7	0	0
MAIN STR CAP CORP COM	CEF	56035L104	9,187	226	SH		SOLE	0	226	0	0
TRUECAR INC COM	Stock	89785L107	257	124	SH		SOLE	0	124	0	0
TRINSEO PLC SHS	Stock	G9059U107	1,511	185	SH		SOLE	0	185	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	941	12	SH		SOLE	0	12	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	2,478	42	SH		SOLE	0	42	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	1,512	427	SH		SOLE	0	427	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	901	9	SH		SOLE	0	9	0	0
MERCADOLIBRE INC	Stock	58733R102	6,419	5	SH		SOLE	0	5	0	0
CALAVO GROWERS INC	Stock	128246105	1,262	50	SH		SOLE	0	50	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,811	698	SH		SOLE	0	698	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	16,832	366	SH		SOLE	0	366	0	0
TRUEBLUE INC COM	Stock	89785X101	12,631	861	SH		SOLE	0	861	0	0
GOPRO INC CL A	Stock	38268T103	521,683	166,141	SH		SOLE	0	166,141	0	0
TC ENERGY CORP COM	Stock	87807B107	6,848	199	SH		SOLE	0	199	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,128,421	7,262	SH		SOLE	0	7,262	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,336	76	SH		SOLE	0	76	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,010	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,501	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	61,000	1,477	SH		SOLE	0	1,477	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1,087	15	SH		SOLE	0	15	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	12,098	557	SH		SOLE	0	557	0	0
VERITIV CORP	Stock	923454102	15,370	91	SH		SOLE	0	91	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	484	2	SH		SOLE	0	2	0	0
SPOK HLDGS INC COM	Stock	84863T106	243	17	SH		SOLE	0	17	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	25,155	1,500	SH		SOLE	0	1,500	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,548	59	SH		SOLE	0	59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	44,611	503	SH		SOLE	0	503	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	56,953	2,244	SH		SOLE	0	2,244	0	0
GLOBANT S A COM	Stock	L44385109	198	1	SH		SOLE	0	1	0	0
TRUPANION INC COM	Stock	898202106	479	17	SH		SOLE	0	17	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	165	8	SH		SOLE	0	8	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	374	6	SH		SOLE	0	6	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	1,781	199	SH		SOLE	0	199	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	462	9	SH		SOLE	0	9	0	0
CATALENT INC COM	Stock	148806102	137	3	SH		SOLE	0	3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,568	84	SH		SOLE	0	84	0	0
EATON CORP PLC SHS	Stock	G29183103	15,783	74	SH		SOLE	0	74	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,221,537	24,598	SH		SOLE	0	24,598	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	447	12	SH		SOLE	0	12	0	0
CALLON PETE CO DEL COM	Stock	13123X508	235	6	SH		SOLE	0	6	0	0
B&G FOODS INC CLASS A	Stock	05508R106	46,127	4,664	SH		SOLE	0	4,664	0	0
AAON INC NEW	Stock	000360206	6,085	107	SH		SOLE	0	107	0	0
TRIMBLE NAV LTD	Stock	896239100	89,084	1,654	SH		SOLE	0	1,654	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,574	88	SH		SOLE	0	87	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	984,721	11,037	SH		SOLE	0	11,037	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	21,682	734	SH		SOLE	0	734	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	145	7	SH		SOLE	0	7	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,722	119	SH		SOLE	0	119	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,320	13	SH		SOLE	0	13	0	0
BJ'S RESTAURANTS	Stock	09180C106	15,155	646	SH		SOLE	0	646	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,138	13	SH		SOLE	0	13	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,199	194	SH		SOLE	0	194	0	0
WAYFAIR INC CL A	Stock	94419L101	485	8	SH		SOLE	0	8	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	2,259	77	SH		SOLE	0	77	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	0	SH		SOLE	0	0	0	0
HUBSPOT INC COM	Stock	443573100	11,328	23	SH		SOLE	0	23	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7,859	212	SH		SOLE	0	212	0	0
VERITEX HLDGS INC COM	Stock	923451108	1,508	84	SH		SOLE	0	84	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	10,186	233	SH		SOLE	0	233	0	0
STRIDE INC COM	Stock	86333M108	2,882	64	SH		SOLE	0	64	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,425	41	SH		SOLE	0	41	0	0
AVANOS MED INC COM	Stock	05350V106	3,761	186	SH		SOLE	0	186	0	0
PLANET FITNESS INC CL A	Stock	72703H101	197	4	SH		SOLE	0	4	0	0
CENTURY CMNTYS INC COM	Stock	156504300	6,611	99	SH		SOLE	0	99	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	13,152	1,598	SH		SOLE	0	1,598	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,091	12	SH		SOLE	0	12	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,557	28	SH		SOLE	0	28	0	0
ANHEUSER BUSCH	ADR	03524A108	4,172	75	SH		SOLE	0	75	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	300	25	SH		SOLE	0	25	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	11,999	454	SH		SOLE	0	454	0	0
NEVRO CORP COM	Stock	64157F103	308	16	SH		SOLE	0	16	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	77,956	1,609	SH		SOLE	0	1,609	0	0
AMEDISYS INC	Stock	023436108	1,961	21	SH		SOLE	0	21	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	41,700	530	SH		SOLE	0	530	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	1,975	106	SH		SOLE	0	106	0	0
PLUG POWER INC COM NEW	Stock	72919P202	433	57	SH		SOLE	0	57	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,502	102	SH		SOLE	0	102	0	0
ASSOCIATED BANK CORP	Stock	045487105	5,732	335	SH		SOLE	0	335	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	36,360	223	SH		SOLE	0	223	0	0
ENOVA INTL INC COM	Stock	29357K103	3,815	75	SH		SOLE	0	75	0	0
BADGER METER INC COM	Stock	056525108	9,064	63	SH		SOLE	0	63	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	839	54	SH		SOLE	0	54	0	0
BOISE CASCADE CORP	Stock	09739D100	37,919	368	SH		SOLE	0	368	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	525	13	SH		SOLE	0	13	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2,326	27	SH		SOLE	0	27	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	14,962	309	SH		SOLE	0	309	0	0
CALLAWAY GOLF CO	Stock	131193104	166	12	SH		SOLE	0	12	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	92	55	SH		SOLE	0	55	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	33,874	504	SH		SOLE	0	504	0	0
TOMPKINS TRUST CO INC	Stock	890110109	2,107	43	SH		SOLE	0	43	0	0
CRACKER BARREL INC	Stock	22410J106	2,890	43	SH		SOLE	0	43	0	0
CENTURY ALUMINUM CO	Stock	156431108	5,019	698	SH		SOLE	0	698	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1,037	240	SH		SOLE	0	240	0	0
CNA FINL CORP COM	Stock	126117100	1,338	34	SH		SOLE	0	34	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	2,964	40	SH		SOLE	0	40	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	28,625	810	SH		SOLE	0	810	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	12,325	292	SH		SOLE	0	292	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	1,621	58	SH		SOLE	0	58	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	207	13	SH		SOLE	0	13	0	0
CREE INC	Stock	977852102	457	12	SH		SOLE	0	12	0	0
PEGASYSTEMS INC COM	Stock	705573103	1,953	45	SH		SOLE	0	45	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	8,735	236	SH		SOLE	0	236	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	500	24	SH		SOLE	0	24	0	0
MOELIS & CO CL A	Stock	60786M105	6,950	154	SH		SOLE	0	154	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	647	5	SH		SOLE	0	5	0	0
EMCOR GROUP INC	Stock	29084Q100	10,940	52	SH		SOLE	0	52	0	0
INTER PARFUMS INC	Stock	458334109	2,552	19	SH		SOLE	0	19	0	0
ENCORE WIRE CORP	Stock	292562105	17,699	97	SH		SOLE	0	97	0	0
EBIX INC	Stock	278715206	5,760	583	SH		SOLE	0	583	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	641	3	SH		SOLE	0	3	0	0
EXELIXIS INC CMN	Stock	30161Q104	175	8	SH		SOLE	0	8	0	0
EZCORP INC-CL A	Stock	302301106	18,175	2,203	SH		SOLE	0	2,203	0	0
FARO TECHNOLOGIES INC	Stock	311642102	5,239	344	SH		SOLE	0	344	0	0
FIRST AMERICAN CORP	Stock	31847R102	4,463	79	SH		SOLE	0	79	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,804	24	SH		SOLE	0	24	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,511	38	SH		SOLE	0	38	0	0
FLUOR CORP	Stock	343412102	807	22	SH		SOLE	0	22	0	0
FORMFACTOR INC CMN	Stock	346375108	20,370	583	SH		SOLE	0	583	0	0
OCUGEN INC COM	Stock	67577C105	40	100	SH		SOLE	0	100	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	1,344	52	SH		SOLE	0	52	0	0
GARTNER INC CL A	Stock	366651107	7,216	21	SH		SOLE	0	21	0	0
GATX CORP COM	Stock	361448103	1,415	13	SH		SOLE	0	13	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	171	6	SH		SOLE	0	6	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	23,610	621	SH		SOLE	0	621	0	0
GREENBRIER COMPANIES INC	Stock	393657101	25,760	644	SH		SOLE	0	644	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	42,624	1,011	SH		SOLE	0	1,011	0	0
HUB GROUP INC-CL A	Stock	443320106	49,402	629	SH		SOLE	0	629	0	0
IDACORP INC COM	Stock	451107106	3,933	42	SH		SOLE	0	42	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1,657	443	SH		SOLE	0	443	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	90,210	620	SH		SOLE	0	620	0	0
SAUL CENTERS INC	REIT	804395101	13,120	372	SH		SOLE	0	372	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,287	211	SH		SOLE	0	211	0	0
WORKIVA INC COM CL A	Stock	98139A105	608	6	SH		SOLE	0	6	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	2,487	162	SH		SOLE	0	162	0	0
KENNAMETAL INC COM	Stock	489170100	4,653	187	SH		SOLE	0	187	0	0
KOPIN CORP	Stock	500600101	244	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP	Stock	512807108	6,894	11	SH		SOLE	0	11	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	2,148	25	SH		SOLE	0	25	0	0
MEDIFAST INC	Stock	58470H101	674	9	SH		SOLE	0	9	0	0
MURPHY USA INC COM	Stock	626755102	10,935	32	SH		SOLE	0	32	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	823	21	SH		SOLE	0	21	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	14,566	266	SH		SOLE	0	266	0	0
MKS INSTRUMENTS INC	Stock	55306N104	7,356	85	SH		SOLE	0	85	0	0
MYERS INDS INC COM	Stock	628464109	8,176	456	SH		SOLE	0	456	0	0
NANOMETRICS INC	Stock	683344105	2,423	19	SH		SOLE	0	19	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	36,690	912	SH		SOLE	0	912	0	0
NETGEAR! INC. CMN	Stock	64111Q104	1,108	88	SH		SOLE	0	88	0	0
QORVO INC COM	Stock	74736K101	286	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC	Stock	718172109	34,532	373	SH		SOLE	0	373	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,440	91	SH		SOLE	0	91	0	0
NUCOR CORP COM	Stock	670346105	9,068	58	SH		SOLE	0	58	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	7,163	105	SH		SOLE	0	105	0	0
HILLENBRAND INCORPORATED	Stock	431571108	25,724	608	SH		SOLE	0	608	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,895	10	SH		SOLE	0	10	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	765	13	SH		SOLE	0	13	0	0
PETMED EXPRESS INC	Stock	716382106	492	48	SH		SOLE	0	48	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	69,264	1,600	SH		SOLE	0	1,600	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	2,944	56	SH		SOLE	0	56	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,920	12	SH		SOLE	0	12	0	0
RENT A CENTER INC-NEW	Stock	76009N100	11,397	387	SH		SOLE	0	387	0	0
ROGERS CORP COM	Stock	775133101	4,339	33	SH		SOLE	0	33	0	0
ROPER INDUSTRIES INC	Stock	776696106	19,371	40	SH		SOLE	0	40	0	0
ROYAL GOLD INC	Stock	780287108	26,795	252	SH		SOLE	0	252	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	33,129	1,311	SH		SOLE	0	1,311	0	0
SERVICE CORP INTL COM	Stock	817565104	1,314	23	SH		SOLE	0	23	0	0
CEVA INC ISIN #US1572101053 SEDOL #3203215	Stock	157210105	7,232	373	SH		SOLE	0	373	0	0
SYNOPSYS INC COM	Stock	871607107	14,228	31	SH		SOLE	0	31	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	137	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109	4,529	186	SH		SOLE	0	186	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	93,674	763	SH		SOLE	0	763	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	6,413	11	SH		SOLE	0	11	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	504	6	SH		SOLE	0	6	0	0
EQUINIX INC COM	REIT	29444U700	13,073	18	SH		SOLE	0	18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,032,503	69,478	SH		SOLE	0	69,478	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	228,149	7,765	SH		SOLE	0	7,765	0	0
BERKLEY W R CORP COM	Stock	084423102	13,904	219	SH		SOLE	0	219	0	0
SHAKE SHACK INC CL A	Stock	819047101	19,453	335	SH		SOLE	0	335	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	39,564	1,200	SH		SOLE	0	1,200	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	200,214	817	SH		SOLE	0	817	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	15,475,351	375,069	SH		SOLE	0	375,069	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	22,205	1,885	SH		SOLE	0	1,885	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,858	250	SH		SOLE	0	250	0	0
REALTY INCOME CORP	REIT	756109104	82,151	1,645	SH		SOLE	0	1,645	0	0
ALTRIA GROUP INC COM	Stock	02209S103	60,720	1,444	SH		SOLE	0	1,444	0	0
LOEWS CORP COM	Stock	540424108	7,281	115	SH		SOLE	0	115	0	0
DOMINION RESOURCES INC	Stock	25746U109	131,330	2,940	SH		SOLE	0	2,940	0	0
CITIGROUP INC	Stock	172967424	1,398	34	SH		SOLE	0	34	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,808,444	34,033	SH		SOLE	0	34,033	0	0
AMERICAN WATER WORKS CO	Stock	030420103	74,793	604	SH		SOLE	0	604	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	309	8	SH		SOLE	0	8	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	16,625	3,386	SH		SOLE	0	3,386	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12,652	54	SH		SOLE	0	54	0	0
AGILENT TECH INC	Stock	00846U101	3,131	28	SH		SOLE	0	28	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,228,149	78,484	SH		SOLE	0	78,484	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,307	48	SH		SOLE	0	48	0	0
UNITEDHEALTH GROUP	Stock	91324P102	299,489	594	SH		SOLE	0	594	0	0
AEROVIRONMENT INC COM	Stock	008073108	7,026	63	SH		SOLE	0	63	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	747	24	SH		SOLE	0	24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,566	34	SH		SOLE	0	34	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,166	50	SH		SOLE	0	50	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	627	12	SH		SOLE	0	12	0	0
LOWES COS INC COM	Stock	548661107	930,915	4,479	SH		SOLE	0	4,479	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	9,040	232	SH		SOLE	0	232	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	48,269	1,955	SH		SOLE	0	1,955	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,979	23	SH		SOLE	0	23	0	0
COLFAX CORP	Stock	194014502	3,480	66	SH		SOLE	0	66	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	12,615	392	SH		SOLE	0	392	0	0
FTI CONSULTING INC	Stock	302941109	5,709	32	SH		SOLE	0	32	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	744	8	SH		SOLE	0	8	0	0
PACWEST BANCORP DEL COM	Stock	695263103	46,432	5,870	SH		SOLE	0	5,870	0	0
DEERE & CO COM	Stock	244199105	24,530	65	SH		SOLE	0	65	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	10,233	326	SH		SOLE	0	326	0	0
ETSY INC COM	Stock	29786A106	2,325	36	SH		SOLE	0	36	0	0
TFI INTL INC COM	Stock	87241L109	3,339	26	SH		SOLE	0	26	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	26,959	996	SH		SOLE	0	995	0	0
PATTERSON DENTAL CO	Stock	703395103	5,276	178	SH		SOLE	0	178	0	0
J2 GLOBAL INC	Stock	48123V102	4,904	77	SH		SOLE	0	77	0	0
UNITI GROUP INC COM	REIT	91325V108	17,096	3,622	SH		SOLE	0	3,622	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	247	5	SH		SOLE	0	5	0	0
ENVIVA INC COM	Stock	29415B103	403	54	SH		SOLE	0	54	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	91,163	1,282	SH		SOLE	0	1,282	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	502	10	SH		SOLE	0	10	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	29,555	1,186	SH		SOLE	0	1,186	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,287	475	SH		SOLE	0	475	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,939	98	SH		SOLE	0	98	0	0
SHOPIFY INC CL A	Stock	82509L107	2,292	42	SH		SOLE	0	42	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	950	32	SH		SOLE	0	32	0	0
DEVON ENERGY CORP	Stock	25179M103	15,216	319	SH		SOLE	0	319	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	6,484	684	SH		SOLE	0	684	0	0
CALERES INC COM	Stock	129500104	12,683	441	SH		SOLE	0	441	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	2,067	67	SH		SOLE	0	67	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	510	161	SH		SOLE	0	161	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	1,509	21	SH		SOLE	0	20	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1,362	50	SH		SOLE	0	50	0	0
FLUSHING FINL CORP	Stock	343873105	1,037	79	SH		SOLE	0	79	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7,914	247	SH		SOLE	0	247	0	0
WINGSTOP INC COM	Stock	974155103	2,338	13	SH		SOLE	0	13	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	11,331	282	SH		SOLE	0	282	0	0
CABLE ONE INC COM	Stock	12685J105	9,850	16	SH		SOLE	0	16	0	0
COUSINS PROPERTIES INC	REIT	222795502	224	11	SH		SOLE	0	11	0	0
TOPBUILD CORP COM	Stock	89055F103	5,535	22	SH		SOLE	0	22	0	0
CHEMOURS CO COM	Stock	163851108	365	13	SH		SOLE	0	13	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	17,787	256	SH		SOLE	0	256	0	0
GLAUKOS CORP COM	Stock	377322102	12,868	171	SH		SOLE	0	171	0	0
TRANSUNION COM	Stock	89400J107	1,220	17	SH		SOLE	0	17	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	10,549	116	SH		SOLE	0	116	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	3,233	25	SH		SOLE	0	25	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	4,301	12	SH		SOLE	0	12	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,712	28	SH		SOLE	0	28	0	0
APPFOLIO INC COM CL A	Stock	03783C100	731	4	SH		SOLE	0	4	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	13,109	1,439	SH		SOLE	0	1,439	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	240	5	SH		SOLE	0	5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	36,892	492	SH		SOLE	0	492	0	0
WESTROCK CO COM	Stock	96145D105	1,360	38	SH		SOLE	0	38	0	0
TELADOC HEALTH INC COM	Stock	87918A105	74	4	SH		SOLE	0	4	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,550	46	SH		SOLE	0	46	0	0
NATERA INC COM	Stock	632307104	133	3	SH		SOLE	0	3	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,037	120	SH		SOLE	0	120	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23,910	409	SH		SOLE	0	409	0	0
NASDAQ STK MKT INC	Stock	631103108	8,212	169	SH		SOLE	0	169	0	0
CHARLES SCHWAB CORP	Stock	808513105	66,978	1,220	SH		SOLE	0	1,220	0	0
ACTIVISION INC	Stock	00507V109	37,733	403	SH		SOLE	0	403	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	25,792	1,608	SH		SOLE	0	1,608	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	991	29	SH		SOLE	0	29	0	0
PHOTRONICS INC COM	Stock	719405102	9,741	482	SH		SOLE	0	482	0	0
RAPID7 INC COM	Stock	753422104	1,236	27	SH		SOLE	0	27	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	17,026	185	SH		SOLE	0	185	0	0
CARDINAL HEALTH INC	Stock	14149Y108	175,550	2,022	SH		SOLE	0	2,022	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	6,610	86	SH		SOLE	0	86	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2,033	45	SH		SOLE	0	45	0	0
SUNRUN INC COM	Stock	86771W105	9,458	753	SH		SOLE	0	753	0	0
AUTOZONE INC NEV	Stock	053332102	137,159	54	SH		SOLE	0	54	0	0
BLACKROCK INC	Stock	09247X101	234,029	362	SH		SOLE	0	362	0	0
CBRE GROUP INC A	Stock	12504L109	295	4	SH		SOLE	0	4	0	0
STRAYER EDUCATION INC	Stock	86272C103	14,674	195	SH		SOLE	0	195	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	109,714	440	SH		SOLE	0	440	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,225	18	SH		SOLE	0	18	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	2,435	220	SH		SOLE	0	220	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	12,854	120	SH		SOLE	0	120	0	0
DISH NETWORK CORP	Stock	25470M109	26,792	4,572	SH		SOLE	0	4,572	0	0
CHEESECAKE FACTORY INC	Stock	163072101	13,629	450	SH		SOLE	0	449	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	288,961	6,007	SH		SOLE	0	6,007	0	0
BANNER CORPORATION	Stock	06652V208	5,425	128	SH		SOLE	0	128	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	35,801	1,951	SH		SOLE	0	1,951	0	0
REGENXBIO INC COM	Stock	75901B107	477	29	SH		SOLE	0	29	0	0
APPLE INC	Stock	037833100	3,342,406	19,522	SH		SOLE	0	19,522	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	24,876	979	SH		SOLE	0	979	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	12,091	115	SH		SOLE	0	115	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,348	16	SH		SOLE	0	16	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	870	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	18,768	233	SH		SOLE	0	233	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	171	8	SH		SOLE	0	8	0	0
ABBOTT LABS COM	Stock	002824100	95,126	982	SH		SOLE	0	982	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	5,578	49	SH		SOLE	0	49	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	22,711	279	SH		SOLE	0	279	0	0
GENPACT LIMITED	Stock	G3922B107	1,629	45	SH		SOLE	0	45	0	0
DISNEY WALT CO COM	Stock	254687106	192,170	2,371	SH		SOLE	0	2,371	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,821	16	SH		SOLE	0	16	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	565	35	SH		SOLE	0	35	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,209	22	SH		SOLE	0	22	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	2,012	16	SH		SOLE	0	16	0	0
INSULET CORPORATION	Stock	45784P101	478	3	SH		SOLE	0	3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,119,175	12,011	SH		SOLE	0	12,010	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	37,007	12	SH		SOLE	0	12	0	0
PURE STORAGE INC CL A	Stock	74624M102	3,028	85	SH		SOLE	0	85	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	73,646	387	SH		SOLE	0	387	0	0
LIVE NATION, INC.	Stock	538034109	1,412	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,951	138	SH		SOLE	0	138	0	0
VANECK LONG MUNI ETF	ETF	92189F536	21,506	1,287	SH		SOLE	0	1,287	0	0
TESSERA TECHNOLOGIESINC COM	Stock	00676P107	2,894	271	SH		SOLE	0	271	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	4,167	11	SH		SOLE	0	11	0	0