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	1,470,053	7,607	SH		SOLE	0	7,607	0	0
TREE.COM INC	Stock	52603B107	1,331	32	SH		SOLE	0	32	0	0
CBS CORP CL B	Stock	92556H206	1,039	100	SH		SOLE	0	100	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	13,685	117	SH		SOLE	0	117	0	0
CUBESMART COM	REIT	229663109	316	7	SH		SOLE	0	7	0	0
GENESCO INC COM	Stock	371532102	3,982	154	SH		SOLE	0	154	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	9,380	97	SH		SOLE	0	97	0	0
ROLLINS INC COM	Stock	775711104	22,736	466	SH		SOLE	0	466	0	0
PRUDENTIAL FINL INC	Stock	744320102	22,618	193	SH		SOLE	0	193	0	0
UNDER ARMOUR INC CL A	Stock	904311107	21,644	3,245	SH		SOLE	0	3,245	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	27,415	243	SH		SOLE	0	243	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	49,644	2,345	SH		SOLE	0	2,345	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	12,838	369	SH		SOLE	0	369	0	0
WYNN RESORTS LTD	Stock	983134107	51,105	571	SH		SOLE	0	571	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	13,120	34	SH		SOLE	0	34	0	0
SIRIUS XM RADIO INC	Stock	82968B103	119	42	SH		SOLE	0	42	0	0
ARCHROCK INC COM	Stock	03957W106	70,083	3,466	SH		SOLE	0	3,466	0	0
POWERSHARES QQQ TR	ETF	46090E103	263,511	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	223,063	986	SH		SOLE	0	986	0	0
STARBUCKS CORP	Stock	855244109	114,846	1,475	SH		SOLE	0	1,475	0	0
SEMPRA ENERGY	Stock	816851109	19,167	252	SH		SOLE	0	252	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,579	64	SH		SOLE	0	64	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	15,035	204	SH		SOLE	0	204	0	0
OLD REP INTL CORP COM	Stock	680223104	27,347	885	SH		SOLE	0	885	0	0
ALLEGHENY TECH INC	Stock	01741R102	57,114	1,030	SH		SOLE	0	1,030	0	0
LOUISIANA PACIFIC	Stock	546347105	3,293	40	SH		SOLE	0	40	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2,373	17	SH		SOLE	0	17	0	0
NEKTAR THERAPEUTICS	Stock	640268108	210	169	SH		SOLE	0	169	0	0
BLOCK INC CL A	Stock	852234103	16,123	250	SH		SOLE	0	250	0	0
HECLA MNG CO COM	Stock	422704106	1,494	308	SH		SOLE	0	308	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	15,066	62	SH		SOLE	0	62	0	0
DELUXE CORP COM	Stock	248019101	1,056	47	SH		SOLE	0	47	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	39,934	366	SH		SOLE	0	366	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	81,279	150	SH		SOLE	0	150	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	4,385,664	99,833	SH		SOLE	0	99,833	0	0
EBAY INC	Stock	278642103	45,071	839	SH		SOLE	0	839	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	5,142	103	SH		SOLE	0	103	0	0
DOLLAR GEN CORP	Stock	256677105	19,438	147	SH		SOLE	0	147	0	0
BROOKS AUTOMATION INC	Stock	114340102	12,945	246	SH		SOLE	0	246	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	31,096	2,300	SH		SOLE	0	2,300	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101	23,163	1,874	SH		SOLE	0	1,874	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,621	55	SH		SOLE	0	55	0	0
HUBBELL INC COM	Stock	443510607	13,523	37	SH		SOLE	0	37	0	0
TRIPADVISOR INC	Stock	896945201	4,257	239	SH		SOLE	0	239	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	301	5	SH		SOLE	0	5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	23,068	88	SH		SOLE	0	88	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	47,552	952	SH		SOLE	0	952	0	0
VULCAN MATLS CO COM	Stock	929160109	66,398	267	SH		SOLE	0	267	0	0
JOHNSON & JOHNSON COM	Stock	478160104	486,254	3,327	SH		SOLE	0	3,326	0	0
AKAMAI TECH	Stock	00971T101	27,564	306	SH		SOLE	0	306	0	0
CORPAY INC COM SHS	Stock	219948106	5,062	19	SH		SOLE	0	19	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	11,506	74	SH		SOLE	0	74	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	10,224	99	SH		SOLE	0	99	0	0
WILLIAMS SONOMA INC	Stock	969904101	22,872	81	SH		SOLE	0	81	0	0
WASTE MANAGEMENT INC	Stock	94106L109	131,771	618	SH		SOLE	0	617	0	0
ADVANCED ENERGY IND	Stock	007973100	5,220	48	SH		SOLE	0	48	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	9,502,216	35,521	SH		SOLE	0	35,520	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	506	3	SH		SOLE	0	3	0	0
OLIN CORP COM PAR $1	Stock	680665205	754	16	SH		SOLE	0	16	0	0
BANK OF THE OZARKS	Stock	06417N103	40,098	978	SH		SOLE	0	978	0	0
VANGUARD ENERGY ETF	ETF	92204A306	553,359	4,338	SH		SOLE	0	4,337	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	8,477	710	SH		SOLE	0	710	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	57,267	2,087	SH		SOLE	0	2,087	0	0
DEXCOM INC COM	Stock	252131107	4,535	40	SH		SOLE	0	40	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	5,150	53	SH		SOLE	0	53	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	390,130	459	SH		SOLE	0	458	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,724	177	SH		SOLE	0	177	0	0
HCA INC	Stock	40412C101	79,999	249	SH		SOLE	0	249	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	595	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	98,153	217	SH		SOLE	0	217	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,372	31	SH		SOLE	0	31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,014,805	21,505	SH		SOLE	0	21,504	0	0
LIGHT & WONDER INC COM	Stock	80874P109	3,776	36	SH		SOLE	0	36	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	25,308	389	SH		SOLE	0	389	0	0
VERINT SYS INC COM	Stock	92343X100	12,783	397	SH		SOLE	0	397	0	0
WATSCO INC	Stock	942622200	11,581	25	SH		SOLE	0	25	0	0
DIODES INC COM	Stock	254543101	4,100	57	SH		SOLE	0	57	0	0
GAP INC	Stock	364760108	46,179	1,933	SH		SOLE	0	1,933	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	776	2	SH		SOLE	0	2	0	0
YUM! BRANDS INC	Stock	988498101	37,744	285	SH		SOLE	0	284	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	30,552	173	SH		SOLE	0	173	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1,123	253	SH		SOLE	0	253	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	120,220	676	SH		SOLE	0	676	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	37,340	748	SH		SOLE	0	748	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5,283	809	SH		SOLE	0	809	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	66,691	866	SH		SOLE	0	866	0	0
EAST WEST BANCORP	Stock	27579R104	17,356	237	SH		SOLE	0	237	0	0
F5 NETWORKS INC	Stock	315616102	10,678	62	SH		SOLE	0	62	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1,423	136	SH		SOLE	0	136	0	0
VIASAT INC	Stock	92552V100	15,062	1,186	SH		SOLE	0	1,186	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12,637	329	SH		SOLE	0	329	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	17,325	1,260	SH		SOLE	0	1,260	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,329	60	SH		SOLE	0	60	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,861	84	SH		SOLE	0	84	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	158	4	SH		SOLE	0	4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	10,339	408	SH		SOLE	0	408	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	83	2	SH		SOLE	0	2	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	406	36	SH		SOLE	0	36	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	407,858	2,473	SH		SOLE	0	2,473	0	0
COCA COLA CO COM	Stock	191216100	267,538	4,203	SH		SOLE	0	4,203	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,132	166	SH		SOLE	0	166	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	11,047	241	SH		SOLE	0	241	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	2,095	146	SH		SOLE	0	146	0	0
GENERAL MLS INC COM	Stock	370334104	12,272	194	SH		SOLE	0	194	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,902	85	SH		SOLE	0	85	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	90,482	3,122	SH		SOLE	0	3,122	0	0
AMEREN CORP	Stock	023608102	26,026	366	SH		SOLE	0	366	0	0
IDEX CORP	Stock	45167R104	8,249	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107	71,128	565	SH		SOLE	0	565	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5,826	121	SH		SOLE	0	121	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,778	171	SH		SOLE	0	171	0	0
TRUIST FINL CORP COM	Stock	89832Q109	32,362	833	SH		SOLE	0	833	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	458,728	3,352	SH		SOLE	0	3,352	0	0
MARRIOTT INTL INC	Stock	571903202	13,297	55	SH		SOLE	0	55	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,065	49	SH		SOLE	0	48	0	0
BIOGEN IDEC INC	Stock	09062X103	35,700	154	SH		SOLE	0	154	0	0
CARNIVAL CORP	Stock	143658300	31,524	1,684	SH		SOLE	0	1,684	0	0
VENTAS INC	REIT	92276F100	359	7	SH		SOLE	0	7	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	255,557	9,389	SH		SOLE	0	9,388	0	0
US FOODS HLDG CORP COM	Stock	912008109	795	15	SH		SOLE	0	15	0	0
GETTY RLTY CORP NEW	REIT	374297109	10,984	412	SH		SOLE	0	412	0	0
ESSEX PPTY TR REIT	REIT	297178105	82,477	303	SH		SOLE	0	303	0	0
GRAND CANYON ED INC COM	Stock	38526M106	39,874	285	SH		SOLE	0	285	0	0
GMS INC COM	Stock	36251C103	23,296	289	SH		SOLE	0	289	0	0
COHU INC COM	Stock	192576106	1,589	48	SH		SOLE	0	48	0	0
AVALONBAY CMNTYS INC	REIT	053484101	36,826	178	SH		SOLE	0	178	0	0
GLATFELTER CORPORATION COM	Stock	377320106	759	546	SH		SOLE	0	546	0	0
HNI CORP COM	Stock	404251100	3,422	76	SH		SOLE	0	76	0	0
J&J SNACK FOODS CP	Stock	466032109	4,059	25	SH		SOLE	0	25	0	0
MUELLER INDUSTRIES INC	Stock	624756102	55,460	974	SH		SOLE	0	974	0	0
INTEL CORP COM	Stock	458140100	115,022	3,714	SH		SOLE	0	3,713	0	0
OXFORD INDS INC COM	Stock	691497309	32,048	320	SH		SOLE	0	320	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	17,075	248	SH		SOLE	0	248	0	0
PERRIGO CO	Stock	G97822103	51	2	SH		SOLE	0	2	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	11,710	41	SH		SOLE	0	41	0	0
BOSTON BEER INC CL A	Stock	100557107	10,372	34	SH		SOLE	0	34	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	26,738	136	SH		SOLE	0	136	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	6,380	68	SH		SOLE	0	68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	73,185	1,165	SH		SOLE	0	1,165	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	30,080	188	SH		SOLE	0	188	0	0
BOYD GAMING CORP	Stock	103304101	23,032	418	SH		SOLE	0	418	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2,483	61	SH		SOLE	0	61	0	0
VAIL RESORTS INC COM	Stock	91879Q109	58,283	324	SH		SOLE	0	323	0	0
ATKORE INC COM	Stock	047649108	135	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103	38,258	517	SH		SOLE	0	517	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	94,924	1,206	SH		SOLE	0	1,206	0	0
OCEANFIRST FINL CORP	Stock	675234108	2,050	129	SH		SOLE	0	129	0	0
COMERICA INC COM	Stock	200340107	43,231	847	SH		SOLE	0	847	0	0
FORTIVE CORP COM	Stock	34959J108	11,930	161	SH		SOLE	0	161	0	0
NETFLIX COM INC	Stock	64110L106	274,001	406	SH		SOLE	0	406	0	0
WORLD ACCEPTANCE CP	Stock	981419104	10,257	83	SH		SOLE	0	83	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	20,730	53	SH		SOLE	0	53	0	0
PAYCHEX INC	Stock	704326107	11,026	93	SH		SOLE	0	93	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	245	27	SH		SOLE	0	27	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	34,359	7,972	SH		SOLE	0	7,972	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	6,600	57	SH		SOLE	0	57	0	0
GUESS INC	Stock	401617105	6,854	336	SH		SOLE	0	336	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	2,812	18	SH		SOLE	0	18	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,293	108	SH		SOLE	0	108	0	0
HANOVER INSURANCE GROUP	Stock	410867105	8,279	66	SH		SOLE	0	66	0	0
PACCAR INC COM	Stock	693718108	72,470	704	SH		SOLE	0	704	0	0
BLACKBAUD INC	Stock	09227Q100	7,084	93	SH		SOLE	0	93	0	0
CVB FINANCIAL CP	Stock	126600105	30,394	1,763	SH		SOLE	0	1,763	0	0
IMPINJ INC COM	Stock	453204109	326,238	2,081	SH		SOLE	0	2,081	0	0
COMPASS INC CL A	Stock	20464U100	623	173	SH		SOLE	0	173	0	0
SEI INVESTMENTS CO	Stock	784117103	8,668	134	SH		SOLE	0	134	0	0
JACK IN THE BOX INC	Stock	466367109	306	6	SH		SOLE	0	6	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5,009	13	SH		SOLE	0	13	0	0
FORTIS INC COM	Stock	349553107	29,130	750	SH		SOLE	0	750	0	0
CLEARWATER PAPER CORP	Stock	18538R103	14,735	304	SH		SOLE	0	304	0	0
EQUITY RESIDENTIAL	REIT	29476L107	14,839	214	SH		SOLE	0	214	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	613,240	4,159	SH		SOLE	0	4,159	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	39,340	1,895	SH		SOLE	0	1,895	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	21,026	332	SH		SOLE	0	332	0	0
HESS CORP COM	Stock	42809H107	79,661	540	SH		SOLE	0	540	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	95	151	SH		SOLE	0	151	0	0
MYR GROUP INC.	Stock	55405W104	22,392	165	SH		SOLE	0	165	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,236	3	SH		SOLE	0	3	0	0
TETRA TECH INC NEW	Stock	88162G103	7,770	38	SH		SOLE	0	38	0	0
RB GLOBAL INC COM	Stock	74935Q107	9,850	129	SH		SOLE	0	129	0	0
WATERS CP	Stock	941848103	7,253	25	SH		SOLE	0	25	0	0
POOL CORP COM	Stock	73278L105	5,225	17	SH		SOLE	0	17	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	18,150	3,306	SH		SOLE	0	3,306	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,234	21	SH		SOLE	0	21	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	1,813	190	SH		SOLE	0	190	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	15,666	2,075	SH		SOLE	0	2,075	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,920	26	SH		SOLE	0	26	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,491	139	SH		SOLE	0	139	0	0
MERCK & CO INC	Stock	58933Y105	227,916	1,841	SH		SOLE	0	1,841	0	0
OSHKOSH CORP COM	Stock	688239201	67,409	623	SH		SOLE	0	623	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	348,268	640	SH		SOLE	0	639	0	0
FB FINL CORP COM	Stock	30257X104	6,830	175	SH		SOLE	0	175	0	0
ADVANSIX INC COM	Stock	00773T101	8,228	359	SH		SOLE	0	359	0	0
MCKESSON CORP	Stock	58155Q103	161,779	277	SH		SOLE	0	277	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5,665	58	SH		SOLE	0	58	0	0
E L F BEAUTY INC COM	Stock	26856L103	5,689	27	SH		SOLE	0	27	0	0
AMERIS BANCORP COM	Stock	03076K108	17,824	354	SH		SOLE	0	354	0	0
AURORA CANNABIS INC COM	Stock	05156X850	5	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC COM	Stock	359664109	6,632	338	SH		SOLE	0	338	0	0
MASTERCARD INC	Stock	57636Q104	352,487	799	SH		SOLE	0	799	0	0
NUTANIX INC CL A	Stock	67059N108	64,866	1,141	SH		SOLE	0	1,141	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	14,905	250	SH		SOLE	0	250	0	0
INSPERITY INC	Stock	45778Q107	2,554	28	SH		SOLE	0	28	0	0
VISTRA CORP COM	Stock	92840M102	13,843	161	SH		SOLE	0	161	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	304	2	SH		SOLE	0	2	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	2,728	211	SH		SOLE	0	211	0	0
MERITAGE HOMES CORP	Stock	59001A102	50,821	314	SH		SOLE	0	314	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	286	16	SH		SOLE	0	16	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	666	31	SH		SOLE	0	31	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	76,775	324	SH		SOLE	0	324	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	7,907	26	SH		SOLE	0	26	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,392	210	SH		SOLE	0	210	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	54,179	276	SH		SOLE	0	276	0	0
UNITED RENTALS INC COM	Stock	911363109	23,929	37	SH		SOLE	0	37	0	0
PLEXUS CORP	Stock	729132100	4,437	43	SH		SOLE	0	43	0	0
STEEL DYNAMICS INC	Stock	858119100	10,878	84	SH		SOLE	0	84	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4,988	126	SH		SOLE	0	126	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,788	169	SH		SOLE	0	169	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	644	27	SH		SOLE	0	27	0	0
NORDSON CORP	Stock	655663102	5,103	22	SH		SOLE	0	22	0	0
GIBRALTAR INDS INC	Stock	374689107	2,811	41	SH		SOLE	0	41	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	29,161	58	SH		SOLE	0	58	0	0
EXACT SCIENCES CORP	Stock	30063P105	1,606	38	SH		SOLE	0	38	0	0
EMERSON ELEC CO COM	Stock	291011104	35,912	326	SH		SOLE	0	326	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	877	27	SH		SOLE	0	27	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	113,645	6,685	SH		SOLE	0	6,685	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	371	15	SH		SOLE	0	15	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	10,054	326	SH		SOLE	0	326	0	0
ALCOA CORP COM	Stock	013872106	8,036	202	SH		SOLE	0	202	0	0
HERITAGE FINANCIAL	Stock	42722X106	920	51	SH		SOLE	0	51	0	0
SYNNEX CORP	Stock	87162W100	7,270	63	SH		SOLE	0	63	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,114	50	SH		SOLE	0	50	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	317	5	SH		SOLE	0	5	0	0
AVNET INC COM	Stock	053807103	79,037	1,535	SH		SOLE	0	1,535	0	0
BLACKLINE INC COM	Stock	09239B109	1,405	29	SH		SOLE	0	29	0	0
ALLSTATE CORP	Stock	020002101	30,016	188	SH		SOLE	0	188	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	3,202	168	SH		SOLE	0	168	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,036	48	SH		SOLE	0	48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	15,594	386	SH		SOLE	0	386	0	0
BELDEN CDT INC	Stock	077454106	188	2	SH		SOLE	0	2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	6,045	157	SH		SOLE	0	157	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	6,443	77	SH		SOLE	0	77	0	0
HANCOCK HLDG CO	Stock	410120109	861	18	SH		SOLE	0	18	0	0
HORACE MANN EDUCATORS COR	Stock	440327104	13,309	408	SH		SOLE	0	408	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	209,987	8,987	SH		SOLE	0	8,987	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	359	22	SH		SOLE	0	22	0	0
NVR INC COM	Stock	62944T105	37,943	5	SH		SOLE	0	5	0	0
PROASSURANCE CORP	Stock	74267C106	953	78	SH		SOLE	0	78	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	12,230	163	SH		SOLE	0	163	0	0
MATTEL INC COM	Stock	577081102	46,455	2,857	SH		SOLE	0	2,857	0	0
ASHLAND INC COM	Stock	044186104	6,520	69	SH		SOLE	0	69	0	0
LEGGETT & PLATT INC COM	Stock	524660107	18,943	1,653	SH		SOLE	0	1,653	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6,274	51	SH		SOLE	0	51	0	0
ASTEC INDS INC COM	Stock	046224101	1,424	48	SH		SOLE	0	48	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	17,594	1,274	SH		SOLE	0	1,274	0	0
NELNET INC	Stock	64031N108	1,009	10	SH		SOLE	0	10	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	9,921	859	SH		SOLE	0	859	0	0
CONDUENT INC COM	Stock	206787103	254	78	SH		SOLE	0	78	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	61,871	132	SH		SOLE	0	132	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	79,152	1,164	SH		SOLE	0	1,164	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,127	37	SH		SOLE	0	36	0	0
J M SMUCKER CO NEW	Stock	832696405	1,199	11	SH		SOLE	0	11	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1,928	50	SH		SOLE	0	50	0	0
CORNING INC COM	Stock	219350105	12,121	312	SH		SOLE	0	312	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	44,707	484	SH		SOLE	0	484	0	0
ISHARES S&P 100 ETF	ETF	464287101	13,479	51	SH		SOLE	0	51	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	66,777	1,115	SH		SOLE	0	1,115	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	53,258	65	SH		SOLE	0	65	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	33,536	432	SH		SOLE	0	432	0	0
LCI INDS COM	Stock	50189K103	2,274	22	SH		SOLE	0	22	0	0
SYMANTEC CORP	Stock	668771108	28,702	1,149	SH		SOLE	0	1,149	0	0
DAVITA INC COM	Stock	23918K108	45,174	326	SH		SOLE	0	326	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	294,140	7,132	SH		SOLE	0	7,132	0	0
UNUM GROUP	Stock	91529Y106	25,708	503	SH		SOLE	0	503	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1,818	135	SH		SOLE	0	135	0	0
CHUBB LIMITED COM	Stock	H1467J104	58,413	229	SH		SOLE	0	229	0	0
SONOCO PRODS CO COM	Stock	835495102	23,788	469	SH		SOLE	0	469	0	0
PENN NATL GAMING INC	Stock	707569109	58	3	SH		SOLE	0	3	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	43,227	618	SH		SOLE	0	618	0	0
CACI INTL INC CL A	Stock	127190304	43,013	100	SH		SOLE	0	100	0	0
AGCO CORP	Stock	001084102	587	6	SH		SOLE	0	6	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	2,709	514	SH		SOLE	0	514	0	0
FEDEX CORP	Stock	31428X106	102,845	343	SH		SOLE	0	343	0	0
VAREX IMAGING CORP COM	Stock	92214X106	9,427	640	SH		SOLE	0	640	0	0
SNAP ON INC COM	Stock	833034101	50,971	195	SH		SOLE	0	195	0	0
PULTE GROUP INC COM	Stock	745867101	40,187	365	SH		SOLE	0	365	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	302,906	1,015	SH		SOLE	0	1,015	0	0
INVITATION HOMES INC COM	REIT	46187W107	323	9	SH		SOLE	0	9	0	0
PEPSICO INC COM	Stock	713448108	544,695	3,303	SH		SOLE	0	3,302	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,051	476	SH		SOLE	0	476	0	0
ATOMERA INC COM	Stock	04965B100	0	0	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	Stock	565849106	10,780	376	SH		SOLE	0	376	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,236	10	SH		SOLE	0	10	0	0
BERRY CORP COM	Stock	08579X101	127,727	19,772	SH		SOLE	0	19,772	0	0
SNAP INC CL A	Stock	83304A106	2,575	155	SH		SOLE	0	155	0	0
JDS UNIPHASE CORP	Stock	925550105	3,002	437	SH		SOLE	0	437	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	13,057	1,506	SH		SOLE	0	1,506	0	0
MEDIAALPHA INC CL A	Stock	58450V104	448	34	SH		SOLE	0	34	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	23,156	1,213	SH		SOLE	0	1,213	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	77,438	560	SH		SOLE	0	560	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	74,568	1,467	SH		SOLE	0	1,467	0	0
DORMAN PRODS INC COM	Stock	258278100	366	4	SH		SOLE	0	4	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,735	196	SH		SOLE	0	196	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,822	97	SH		SOLE	0	97	0	0
OKTA INC CL A	Stock	679295105	73,016	780	SH		SOLE	0	780	0	0
TE CONNECTIVITY LTD	Stock	H84989104	28,431	189	SH		SOLE	0	189	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	34,147	544	SH		SOLE	0	544	0	0
HONEYWELL INTL INC	Stock	438516106	690,717	3,235	SH		SOLE	0	3,234	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	128,941	392	SH		SOLE	0	392	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	610	57	SH		SOLE	0	57	0	0
FIRSTENERGY CORP	Stock	337932107	8,687	227	SH		SOLE	0	227	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,292	13	SH		SOLE	0	13	0	0
FORD MOTOR COMPANY	Stock	345370860	34,139	2,722	SH		SOLE	0	2,722	0	0
CARVANA CO CL A	Stock	146869102	19,308	150	SH		SOLE	0	150	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	12,397	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	25,962	758	SH		SOLE	0	758	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	15,593	1,723	SH		SOLE	0	1,723	0	0
PEABODY ENERGY CORP	Stock	704551100	354	16	SH		SOLE	0	16	0	0
FIRST BANCORP N C COM	Stock	318910106	10,278	322	SH		SOLE	0	322	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	4,144	88	SH		SOLE	0	88	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	7,376	208	SH		SOLE	0	208	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20,530	226	SH		SOLE	0	226	0	0
US BANCORP DEL COM NEW	Stock	902973304	25,964	654	SH		SOLE	0	654	0	0
XCEL ENERGY INC COM	Stock	98389B100	40,965	767	SH		SOLE	0	767	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	2,728	40	SH		SOLE	0	40	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2,333	102	SH		SOLE	0	102	0	0
BP PLC SPONSORED ADR	ADR	055622104	228	6	SH		SOLE	0	6	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	34,384	1,020	SH		SOLE	0	1,020	0	0
HOME DEPOT	Stock	437076102	2,078,242	6,037	SH		SOLE	0	6,037	0	0
BAXTER INTL INC COM	Stock	071813109	44,555	1,332	SH		SOLE	0	1,332	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	33	1	SH		SOLE	0	1	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	128	43	SH		SOLE	0	43	0	0
BYLINE BANCORP INC COM	Stock	124411109	617	26	SH		SOLE	0	26	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	1,004	53	SH		SOLE	0	53	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	187,372	785	SH		SOLE	0	785	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	324	159	SH		SOLE	0	159	0	0
JBG SMITH PPTYS COM	REIT	46590V100	23,820	1,564	SH		SOLE	0	1,564	0	0
FAIR ISAAC CORP COM	Stock	303250104	5,955	4	SH		SOLE	0	4	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	9,128	370	SH		SOLE	0	370	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	69,737	1,006	SH		SOLE	0	1,006	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,034	70	SH		SOLE	0	70	0	0
REDFIN CORP COM	Stock	75737F108	841	140	SH		SOLE	0	140	0	0
RBB BANCORP COM	Stock	74930B105	1,204	64	SH		SOLE	0	64	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	407	20	SH		SOLE	0	20	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	41,774	519	SH		SOLE	0	519	0	0
DANA INC COM	Stock	235825205	3,078	254	SH		SOLE	0	254	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	130,369	856	SH		SOLE	0	856	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	113,539	779	SH		SOLE	0	779	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	9,973	37	SH		SOLE	0	37	0	0
COOPER COMPANIES INC	Stock	216648501	55,523	636	SH		SOLE	0	636	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	8,447	46	SH		SOLE	0	46	0	0
CATO CORP NEW CL A	Stock	149205106	144	26	SH		SOLE	0	26	0	0
SPDR GOLD ETF	ETF	78463V107	5,114,658	23,788	SH		SOLE	0	23,788	0	0
SOUTHERN CO COM	Stock	842587107	45,378	585	SH		SOLE	0	585	0	0
ROKU INC COM CL A	Stock	77543R102	54,596	911	SH		SOLE	0	911	0	0
ANGI INC COM CL A NEW	Stock	00183L102	1,152	600	SH		SOLE	0	600	0	0
VICI PPTYS INC COM	REIT	925652109	1,203	42	SH		SOLE	0	42	0	0
CARGURUS INC COM CL A	Stock	141788109	4,716	180	SH		SOLE	0	180	0	0
CENCORA INC COM	Stock	03073E105	148,923	661	SH		SOLE	0	661	0	0
BECTON DICKINSON & CO COM	Stock	075887109	16,126	69	SH		SOLE	0	69	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	20,385	1,640	SH		SOLE	0	1,640	0	0
BROADRIDGE FIN SOL	Stock	11133T103	11,426	58	SH		SOLE	0	58	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	36,726	774	SH		SOLE	0	774	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	151	13	SH		SOLE	0	13	0	0
KEYCORP COM	Stock	493267108	35,696	2,512	SH		SOLE	0	2,512	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,669	292	SH		SOLE	0	292	0	0
MONGODB INC CL A	Stock	60937P106	4,749	19	SH		SOLE	0	19	0	0
UNIVERSAL CORP VA COM	Stock	913456109	7,084	147	SH		SOLE	0	147	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	44,369	2,214	SH		SOLE	0	2,214	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	35,514	1,228	SH		SOLE	0	1,228	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	3,256	16	SH		SOLE	0	16	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	303,499	4,827	SH		SOLE	0	4,827	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,012,761	26,360	SH		SOLE	0	26,360	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	44,741	696	SH		SOLE	0	696	0	0
WHIRLPOOL CORP COM	Stock	963320106	102	1	SH		SOLE	0	1	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,806	138	SH		SOLE	0	138	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	32,700	427	SH		SOLE	0	427	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	453	17	SH		SOLE	0	17	0	0
BLOCK H & R INC COM	Stock	093671105	39,208	723	SH		SOLE	0	723	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	32,991	1,662	SH		SOLE	0	1,662	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,226	30	SH		SOLE	0	30	0	0
WEBSTER FINL CORP CONN	Stock	947890109	6,756	155	SH		SOLE	0	155	0	0
MAXIMUS INC	Stock	577933104	171	2	SH		SOLE	0	2	0	0
OLD NATL BANCORP IND	Stock	680033107	18,101	1,053	SH		SOLE	0	1,053	0	0
FORTINET INC COM	Stock	34959E109	37,789	627	SH		SOLE	0	627	0	0
PIPER JAFFRAY COS	Stock	724078100	4,834	21	SH		SOLE	0	21	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2,007	54	SH		SOLE	0	54	0	0
TREX COMPANY INC	Stock	89531P105	66,263	894	SH		SOLE	0	894	0	0
CONMED CORP	Stock	207410101	1,594	23	SH		SOLE	0	23	0	0
IQVIA HLDGS INC COM	Stock	46266C105	26,430	125	SH		SOLE	0	125	0	0
GRIFFON CORP COM	Stock	398433102	766	12	SH		SOLE	0	12	0	0
STITCH FIX INC COM CL A	Stock	860897107	199	48	SH		SOLE	0	48	0	0
CANNAE HLDGS INC COM	Stock	13765N107	8,254	455	SH		SOLE	0	455	0	0
AON CORP	Stock	G0403H108	54,606	186	SH		SOLE	0	186	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	140,699	1,999	SH		SOLE	0	1,999	0	0
UMB FINL CORP COM	Stock	902788108	250	3	SH		SOLE	0	3	0	0
STERIS PLC SHS USD	Stock	G8473T100	41,493	189	SH		SOLE	0	189	0	0
SAIA INC COM	Stock	78709Y105	7,114	15	SH		SOLE	0	15	0	0
BARNES GROUP INC COM	Stock	067806109	16,937	409	SH		SOLE	0	409	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	18,978	186	SH		SOLE	0	186	0	0
AO SMITH CORP.	Stock	831865209	37,864	463	SH		SOLE	0	463	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	81,316	1,054	SH		SOLE	0	1,054	0	0
UGI CORP NEW COM	Stock	902681105	5,794	253	SH		SOLE	0	253	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	624	567	SH		SOLE	0	567	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	32,932	127	SH		SOLE	0	127	0	0
ATMOS ENERGY CORP	Stock	049560105	17,964	154	SH		SOLE	0	154	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	2,345	101	SH		SOLE	0	101	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2,049	149	SH		SOLE	0	149	0	0
HENRY JACK & ASSOC INC	Stock	426281101	14,942	90	SH		SOLE	0	90	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	8,020	105	SH		SOLE	0	105	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	43,749	208	SH		SOLE	0	208	0	0
MERCURY GENERAL CORP	Stock	589400100	2,816	53	SH		SOLE	0	53	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	31,410	796	SH		SOLE	0	796	0	0
CARS COM INC COM	Stock	14575E105	2,049	104	SH		SOLE	0	104	0	0
COGNEX CORP	Stock	192422103	3,460	74	SH		SOLE	0	74	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	562	50	SH		SOLE	0	50	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	5,883	593	SH		SOLE	0	593	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	565	15	SH		SOLE	0	15	0	0
HAEMONETICS CORP	Stock	405024100	579	7	SH		SOLE	0	7	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6,602	35	SH		SOLE	0	35	0	0
MSC INDL DIRECT INC	Stock	553530106	20,859	263	SH		SOLE	0	263	0	0
MARINEMAX INC	Stock	567908108	1,036	32	SH		SOLE	0	32	0	0
ENSIGN GROUP INC	Stock	29358P101	3,834	31	SH		SOLE	0	31	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	36,505	425	SH		SOLE	0	424	0	0
SKYWEST INC	Stock	830879102	58,762	716	SH		SOLE	0	716	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	17,662	909	SH		SOLE	0	909	0	0
CENTENE CORP DEL	Stock	15135B101	41,902	632	SH		SOLE	0	632	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	647	49	SH		SOLE	0	49	0	0
PATTERSON ENERGY INC	Stock	703481101	10,070	972	SH		SOLE	0	972	0	0
CORECIVIC INC COM	REIT	21871N101	1,224,689	94,352	SH		SOLE	0	94,352	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	101,327	950	SH		SOLE	0	950	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1,340	364	SH		SOLE	0	364	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,462	70	SH		SOLE	0	70	0	0
SEMTECH CORP COM	Stock	816850101	28,147	942	SH		SOLE	0	942	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	2,867	9	SH		SOLE	0	9	0	0
WABASH NATL CORP COM	Stock	929566107	9,173	420	SH		SOLE	0	420	0	0
WASTE CONNECTIONS INC	Stock	94106B101	3,156	18	SH		SOLE	0	18	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	13,664	695	SH		SOLE	0	695	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,251,146	7,992	SH		SOLE	0	7,992	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	167,101	6,291	SH		SOLE	0	6,291	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	8,411	532	SH		SOLE	0	532	0	0
ADOBE SYS INC	Stock	00724F101	182,217	328	SH		SOLE	0	328	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	19,178	178	SH		SOLE	0	178	0	0
WEYERHAEUSER CO	REIT	962166104	596	21	SH		SOLE	0	21	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	10,200	132	SH		SOLE	0	132	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,562	274	SH		SOLE	0	274	0	0
EXELON CORP COM	Stock	30161N101	26,857	776	SH		SOLE	0	776	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,175	38	SH		SOLE	0	38	0	0
CACTUS INC CL A	Stock	127203107	1,002	19	SH		SOLE	0	19	0	0
AVANGRID INC COM	Stock	05351W103	12,933	364	SH		SOLE	0	364	0	0
GOOGLE INC	Stock	02079K305	1,214,727	6,669	SH		SOLE	0	6,668	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	203	28	SH		SOLE	0	28	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,368	59	SH		SOLE	0	59	0	0
PROGRESSIVE CORP COM	Stock	743315103	62,313	300	SH		SOLE	0	300	0	0
TERRENO RLTY CORP COM	REIT	88146M101	296	5	SH		SOLE	0	5	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6,942	161	SH		SOLE	0	161	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100	2,339	141	SH		SOLE	0	141	0	0
PG&E CORP COM	Stock	69331C108	15,766	903	SH		SOLE	0	903	0	0
FISERV INC	Stock	337738108	65,130	437	SH		SOLE	0	437	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	209,100	198	SH		SOLE	0	198	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,117	139	SH		SOLE	0	139	0	0
ZSCALER INC COM	Stock	98980G102	16,144	84	SH		SOLE	0	84	0	0
EASTMAN CHEM CO COM	Stock	277432100	8,425	86	SH		SOLE	0	86	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	20,162	257	SH		SOLE	0	257	0	0
DROPBOX INC CL A	Stock	26210C104	72,219	3,214	SH		SOLE	0	3,214	0	0
INTUIT INC	Stock	461202103	248,425	378	SH		SOLE	0	378	0	0
HALLIBURTON CO COM	Stock	406216101	5,371	159	SH		SOLE	0	159	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	583	12	SH		SOLE	0	12	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,654	121	SH		SOLE	0	120	0	0
NEWMONT CORP COM	Stock	651639106	30,188	721	SH		SOLE	0	721	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,043	160	SH		SOLE	0	160	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	84,142	2,365	SH		SOLE	0	2,364	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	8,786	28	SH		SOLE	0	28	0	0
CSX CORP	Stock	126408103	48,770	1,458	SH		SOLE	0	1,458	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,880	46	SH		SOLE	0	46	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,946	265	SH		SOLE	0	265	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	36,530	977	SH		SOLE	0	977	0	0
COMCAST CORP NEW CL A	Stock	20030N101	146,537	3,742	SH		SOLE	0	3,742	0	0
ZUORA INC COM CL A	Stock	98983V106	4,101	413	SH		SOLE	0	413	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,760	113	SH		SOLE	0	113	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,851	14	SH		SOLE	0	14	0	0
MAXLINEAR INC COM	Stock	57776J100	4,552	226	SH		SOLE	0	226	0	0
CALIX INC COM	Stock	13100M509	4,004	113	SH		SOLE	0	113	0	0
MICROSOFT	Stock	594918104	14,035,778	31,403	SH		SOLE	0	31,403	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	5,866	372	SH		SOLE	0	372	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	44,120	704	SH		SOLE	0	704	0	0
LENNAR CORP CL A	Stock	526057104	52,455	350	SH		SOLE	0	350	0	0
PRIMERICA INC COM	Stock	74164M108	10,173	43	SH		SOLE	0	43	0	0
VALERO ENERGY CORP	Stock	91913Y100	213,977	1,365	SH		SOLE	0	1,365	0	0
DOCUSIGN INC COM	Stock	256163106	76,666	1,433	SH		SOLE	0	1,433	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	31,429	713	SH		SOLE	0	713	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1,321	23	SH		SOLE	0	23	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	40,067	523	SH		SOLE	0	523	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	2,090	18	SH		SOLE	0	18	0	0
HEALTHSTREAM INC COM	Stock	42222N103	363	13	SH		SOLE	0	13	0	0
DISCOVERY HLDG CO	Stock	934423104	9,516	1,279	SH		SOLE	0	1,279	0	0
INSPIRE MED SYS INC COM	Stock	457730109	669	5	SH		SOLE	0	5	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	8,037	242	SH		SOLE	0	242	0	0
GAMESTOP CORP	Stock	36467W109	2,543	103	SH		SOLE	0	103	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,166	53	SH		SOLE	0	53	0	0
TALOS ENERGY INC COM	Stock	87484T108	158	13	SH		SOLE	0	13	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	2,666	136	SH		SOLE	0	136	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	13,101	368	SH		SOLE	0	368	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	6,747	143	SH		SOLE	0	143	0	0
CVS HEALTH CORP COM	Stock	126650100	13,997	237	SH		SOLE	0	237	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	33,339	670	SH		SOLE	0	670	0	0
DTE ENERGY CO COM	Stock	233331107	3,330	30	SH		SOLE	0	30	0	0
EVERGY INC COM	Stock	30034W106	34,113	644	SH		SOLE	0	644	0	0
SPS COMM INC COM	Stock	78463M107	4,140	22	SH		SOLE	0	22	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	36,577	427	SH		SOLE	0	427	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	10,641	384	SH		SOLE	0	384	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,230	14	SH		SOLE	0	14	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	855	41	SH		SOLE	0	41	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1,170	88	SH		SOLE	0	88	0	0
MASCO CORP COM	Stock	574599106	19,468	292	SH		SOLE	0	292	0	0
NISOURCE INC COM	Stock	65473P105	23,451	814	SH		SOLE	0	814	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	48,424	319	SH		SOLE	0	319	0	0
RPM INTL INC COM	Stock	749685103	40,057	372	SH		SOLE	0	372	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	4,746	143	SH		SOLE	0	143	0	0
V F CORP COM	Stock	918204108	35,370	2,620	SH		SOLE	0	2,620	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,981	209	SH		SOLE	0	209	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,365,213	138,104	SH		SOLE	0	138,104	0	0
FIRST WESTN FINL INC COM	Stock	33751L105	204	12	SH		SOLE	0	12	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	22,641	53	SH		SOLE	0	53	0	0
BROWN & BROWN INC	Stock	115236101	16,004	179	SH		SOLE	0	179	0	0
GARMIN LTD	Stock	H2906T109	18,247	112	SH		SOLE	0	112	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,041	327	SH		SOLE	0	327	0	0
AVERY DENNISON CORP COM	Stock	053611109	68,000	311	SH		SOLE	0	311	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	21,133	2,032	SH		SOLE	0	2,032	0	0
SONOS INC COM	Stock	83570H108	11,897	806	SH		SOLE	0	806	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	17,969	1,378	SH		SOLE	0	1,378	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,583	17	SH		SOLE	0	17	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	1,021	54	SH		SOLE	0	54	0	0
AZZ INC COM	Stock	002474104	23,098	299	SH		SOLE	0	299	0	0
ST JOE CO COM	Stock	790148100	438	8	SH		SOLE	0	8	0	0
EXPONENT INC	Stock	30214U102	21,782	229	SH		SOLE	0	229	0	0
MFA MTG INVTS INC	REIT	55272X607	3,213	302	SH		SOLE	0	302	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	2,321	27	SH		SOLE	0	27	0	0
TENNANT CO COM	Stock	880345103	5,217	53	SH		SOLE	0	53	0	0
MURPHY OIL CORP COM	Stock	626717102	7,588	184	SH		SOLE	0	184	0	0
ANDERSONS INC	Stock	034164103	23,114	466	SH		SOLE	0	466	0	0
PATRICK INDS INC COM	Stock	703343103	2,822	26	SH		SOLE	0	26	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612,241	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	14,069	975	SH		SOLE	0	975	0	0
GEO GROUP INC	REIT	36162J106	3,346	233	SH		SOLE	0	233	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,653	45	SH		SOLE	0	45	0	0
HEARTLAND EXPRESS INC	Stock	422347104	395	32	SH		SOLE	0	32	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	15,179	1,034	SH		SOLE	0	1,034	0	0
GARRETT MOTION INC COM	Stock	366505105	2,225	259	SH		SOLE	0	259	0	0
FRONTDOOR INC COM	Stock	35905A109	1,047	31	SH		SOLE	0	31	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	12,716	748	SH		SOLE	0	748	0	0
READY CAPITAL CORP COM	REIT	75574U101	17,538	2,144	SH		SOLE	0	2,144	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,547	97	SH		SOLE	0	97	0	0
BOEING CO COM	Stock	097023105	105,301	579	SH		SOLE	0	578	0	0
UPWORK INC COM	Stock	91688F104	656	61	SH		SOLE	0	61	0	0
COPART INC COM	Stock	217204106	32,225	595	SH		SOLE	0	595	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	108,366	497	SH		SOLE	0	497	0	0
VANGUARD MID CAP	ETF	922908629	22,757	94	SH		SOLE	0	94	0	0
VANGUARD LARGE CAP	ETF	922908637	1,450,371	5,810	SH		SOLE	0	5,810	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	247,552	3,496	SH		SOLE	0	3,496	0	0
ENCANA CORPORATION	Stock	69047Q102	11,108	237	SH		SOLE	0	237	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	838	5	SH		SOLE	0	5	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	37,770	456	SH		SOLE	0	456	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	10,318	145	SH		SOLE	0	145	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	3,319	30	SH		SOLE	0	30	0	0
NIKE INC CLASS B	Stock	654106103	217,051	2,880	SH		SOLE	0	2,879	0	0
SITE CTRS CORP COM	REIT	82981J109	25,230	1,740	SH		SOLE	0	1,740	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	26,557	110	SH		SOLE	0	110	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1,279	266	SH		SOLE	0	266	0	0
HYATT HOTELS CORPORATION	Stock	448579102	21,421	141	SH		SOLE	0	141	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	910,964	15,709	SH		SOLE	0	15,708	0	0
SCHNITZER STL INDS	Stock	806882106	0	0	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6,737	1,001	SH		SOLE	0	1,001	0	0
URBAN OUTFITTERS INC	Stock	917047102	5,542	135	SH		SOLE	0	135	0	0
TESLA INC COM	Stock	88160R101	548,523	2,772	SH		SOLE	0	2,772	0	0
CRAWFORD & CO CL A	Stock	224633206	674	78	SH		SOLE	0	78	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2,658	137	SH		SOLE	0	137	0	0
MSCI INC COM	Stock	55354G100	4,818	10	SH		SOLE	0	10	0	0
YETI HLDGS INC COM	Stock	98585X104	31,779	833	SH		SOLE	0	833	0	0
STONECO LTD COM CL A	Stock	G85158106	588	49	SH		SOLE	0	49	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	42,387	2,167	SH		SOLE	0	2,167	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	8,712	9	SH		SOLE	0	9	0	0
FIRST CASH FINANCIAL	Stock	33768G107	210	2	SH		SOLE	0	2	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,041,033	35,385	SH		SOLE	0	35,385	0	0
LINDE PLC SHS	Stock	G54950103	187,811	428	SH		SOLE	0	428	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	5,224	106	SH		SOLE	0	106	0	0
ARCOSA INC COM	Stock	039653100	34,865	418	SH		SOLE	0	418	0	0
CONNS INC COM	Stock	208242107	46	42	SH		SOLE	0	42	0	0
ITRON INC COM	Stock	465741106	24,641	249	SH		SOLE	0	249	0	0
SILGAN HLDGS INC COM	Stock	827048109	48,510	1,146	SH		SOLE	0	1,146	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	101,141	1,153	SH		SOLE	0	1,153	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,713	132	SH		SOLE	0	132	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	472	34	SH		SOLE	0	34	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,248,544	37,982	SH		SOLE	0	37,982	0	0
CMS ENERGY CORP COM	Stock	125896100	12,442	209	SH		SOLE	0	209	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,249	312	SH		SOLE	0	312	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	53,895	247	SH		SOLE	0	247	0	0
NCR CORP	Stock	62886E108	4,285	347	SH		SOLE	0	347	0	0
EASTGROUP PPTYS INC	REIT	277276101	68,720	404	SH		SOLE	0	404	0	0
RAMBUS INC	Stock	750917106	43,424	739	SH		SOLE	0	739	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,596	284	SH		SOLE	0	284	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	6,384	24	SH		SOLE	0	24	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	70,175	1,707	SH		SOLE	0	1,707	0	0
MODERNA INC COM	Stock	60770K107	21,375	180	SH		SOLE	0	180	0	0
ENVESTNET INC COM	Stock	29404K106	3,380	54	SH		SOLE	0	54	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	50,858	189	SH		SOLE	0	189	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	854	103	SH		SOLE	0	103	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	23,616	110	SH		SOLE	0	110	0	0
OGE ENERGY CORP COM	Stock	670837103	16,422	460	SH		SOLE	0	460	0	0
BOSTON PPTYS INC	REIT	101121101	1,047	17	SH		SOLE	0	17	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	7,472	74	SH		SOLE	0	74	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,998	87	SH		SOLE	0	87	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	54,458	2,073	SH		SOLE	0	2,073	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1,690	94	SH		SOLE	0	94	0	0
KIMCO REALTY CORP	REIT	49446R109	2,063	106	SH		SOLE	0	106	0	0
KILROY REALTY CORP	REIT	49427F108	45,571	1,462	SH		SOLE	0	1,462	0	0
MACERICH CO	REIT	554382101	21,477	1,391	SH		SOLE	0	1,391	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	250	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE INC	REIT	74460D109	16,684	58	SH		SOLE	0	58	0	0
REGENCY CTRS CORP	REIT	758849103	23,076	371	SH		SOLE	0	371	0	0
SAFEHOLD INC COM	REIT	78646V107	19,251	998	SH		SOLE	0	998	0	0
BABCOCK COMMON STOCK	Stock	05605H100	46,511	490	SH		SOLE	0	489	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1,481	36	SH		SOLE	0	36	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	69,679	2,650	SH		SOLE	0	2,650	0	0
VORNADO REALTY TRUST	REIT	929042109	1,604	61	SH		SOLE	0	61	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	480,031	9,974	SH		SOLE	0	9,973	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	5,054	182	SH		SOLE	0	182	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	14,395	531	SH		SOLE	0	531	0	0
BIG LOTS INC	Stock	089302103	24	14	SH		SOLE	0	14	0	0
VANGUARD EUROPEAN	ETF	922042874	392,592	5,880	SH		SOLE	0	5,879	0	0
HARLEY DAVIDSON INC	Stock	412822108	1,509	45	SH		SOLE	0	45	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,766	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	34,669	468	SH		SOLE	0	468	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	14,307	1,514	SH		SOLE	0	1,514	0	0
SCHWAB US TIPS ETF	ETF	808524870	14,771	284	SH		SOLE	0	284	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	170,257	3,491	SH		SOLE	0	3,491	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	35,209	2,911	SH		SOLE	0	2,911	0	0
THOR INDS INC COM	Stock	885160101	1,215	13	SH		SOLE	0	13	0	0
ASSURANT INC	Stock	04621X108	12,968	78	SH		SOLE	0	78	0	0
AMPHENOL CORP CL A	Stock	032095101	41,028	609	SH		SOLE	0	609	0	0
ACUITY BRANDS INC	Stock	00508Y102	72,915	302	SH		SOLE	0	302	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7,404	239	SH		SOLE	0	239	0	0
CARLISLE COS INC COM	Stock	142339100	1,621	4	SH		SOLE	0	4	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	23,705	420	SH		SOLE	0	420	0	0
DOLLAR TREE STORES INC	Stock	256746108	87,018	815	SH		SOLE	0	815	0	0
AMDOCS LTD	Stock	G02602103	2,841	36	SH		SOLE	0	36	0	0
HUNTSMAN CORP	Stock	447011107	3,643	160	SH		SOLE	0	160	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	3,256	31	SH		SOLE	0	31	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	60,363	634	SH		SOLE	0	634	0	0
MANPOWER INC WIS	Stock	56418H100	24,430	350	SH		SOLE	0	350	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	609	107	SH		SOLE	0	107	0	0
MOOG INC CL A	Stock	615394202	59,893	358	SH		SOLE	0	358	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	30,451	191	SH		SOLE	0	191	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	91,064	239	SH		SOLE	0	239	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	35,512	173	SH		SOLE	0	173	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	100,582	1,259	SH		SOLE	0	1,259	0	0
FOX CORP CL B COM	Stock	35137L204	8,517	266	SH		SOLE	0	266	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	21,271	116	SH		SOLE	0	116	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	14,396	303	SH		SOLE	0	303	0	0
HAWKINS INC	Stock	420261109	15,561	171	SH		SOLE	0	171	0	0
STEPAN CO COM	Stock	858586100	18,219	217	SH		SOLE	0	217	0	0
HEALTH CARE REIT INC	REIT	95040Q104	6,672	64	SH		SOLE	0	64	0	0
DOW INC COM	Stock	260557103	2,122	40	SH		SOLE	0	40	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	722	47	SH		SOLE	0	47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	950	104	SH		SOLE	0	104	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	46,006	456	SH		SOLE	0	456	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	6,855,786	122,754	SH		SOLE	0	122,753	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	0	0	SH		SOLE	0	0	0	0
HANESBRANDS INC	Stock	410345102	818	166	SH		SOLE	0	166	0	0
MONARCH CASINO & RESORT INC	Stock	609027107	16,419	241	SH		SOLE	0	241	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	29,174	296	SH		SOLE	0	296	0	0
SILK RD MED INC COM	Stock	82710M100	1,785	66	SH		SOLE	0	66	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	2,014	19	SH		SOLE	0	19	0	0
KKR & CO LP	Stock	48251W104	26,626	253	SH		SOLE	0	253	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,589	82	SH		SOLE	0	82	0	0
UNITED CONTL HLDGS INC	Stock	910047109	292	6	SH		SOLE	0	6	0	0
PAGERDUTY INC COM	Stock	69553P100	298	13	SH		SOLE	0	13	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	2,682	382	SH		SOLE	0	382	0	0
PINTEREST INC CL A	Stock	72352L106	4,936	112	SH		SOLE	0	112	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	57,059	964	SH		SOLE	0	964	0	0
CONAGRA BRANDS INC COM	Stock	205887102	59,483	2,093	SH		SOLE	0	2,093	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	27,648	1,048	SH		SOLE	0	1,048	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	1,605	176	SH		SOLE	0	176	0	0
LYONDELLBASELL	Stock	N53745100	64,953	679	SH		SOLE	0	679	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	498	10	SH		SOLE	0	10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	145,257	290	SH		SOLE	0	290	0	0
WHITESTONE REIT COM	REIT	966084204	5,084	382	SH		SOLE	0	382	0	0
IROBOT CORP COM	Stock	462726100	64	7	SH		SOLE	0	7	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	36,109	463	SH		SOLE	0	463	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	48,923	354	SH		SOLE	0	354	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	8,664	626	SH		SOLE	0	626	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	3,805	170	SH		SOLE	0	170	0	0
MORNINGSTAR INC	Stock	617700109	72,483	245	SH		SOLE	0	245	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,002	74	SH		SOLE	0	74	0	0
ARROW ELECTRS INC COM	Stock	042735100	39,972	331	SH		SOLE	0	331	0	0
FIFTH THIRD BANCORP	Stock	316773100	6,276	172	SH		SOLE	0	172	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	46,806	644	SH		SOLE	0	644	0	0
HOWARD HUGHES CORP	Stock	44267T102	778	12	SH		SOLE	0	12	0	0
ILLUMINA INC	Stock	452327109	34,445	330	SH		SOLE	0	330	0	0
FASTLY INC CL A	Stock	31188V100	2,521	342	SH		SOLE	0	342	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	32,400	1,843	SH		SOLE	0	1,843	0	0
AVANTOR INC COM	Stock	05352A100	24,528	1,157	SH		SOLE	0	1,157	0	0
NEW YORK MTG TR INC COM	REIT	649604840	818	140	SH		SOLE	0	140	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	303	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104	66,562	1,234	SH		SOLE	0	1,234	0	0
AGREE RLTY CORP	REIT	008492100	7,866	127	SH		SOLE	0	127	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	36,930	413	SH		SOLE	0	413	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	12,312	80	SH		SOLE	0	80	0	0
GENERAL MOTORS CORP	Stock	37045V100	36,470	785	SH		SOLE	0	784	0	0
ITT INDUSTRIES INC	Stock	45073V108	6,847	53	SH		SOLE	0	53	0	0
REX AMERICAN RES	Stock	761624105	1,094	24	SH		SOLE	0	24	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,600	349	SH		SOLE	0	349	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	4,137	260	SH		SOLE	0	260	0	0
AMCOR PLC ORD	Stock	G0250X107	235	24	SH		SOLE	0	24	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	175,118	457	SH		SOLE	0	457	0	0
CHEWY INC CL A	Stock	16679L109	4,631	170	SH		SOLE	0	170	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	10,099	242	SH		SOLE	0	242	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1,966	50	SH		SOLE	0	50	0	0
TARGA RES CORP COM	Stock	87612G101	16,226	126	SH		SOLE	0	126	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	4,778	216	SH		SOLE	0	216	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	80,497	490	SH		SOLE	0	490	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	5,704	200	SH		SOLE	0	200	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	607	24	SH		SOLE	0	24	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	67	SH		SOLE	0	67	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	10,446,433	307,882	SH		SOLE	0	307,881	0	0
TERADYNE INC COM	Stock	880770102	52,050	351	SH		SOLE	0	351	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,546	140	SH		SOLE	0	140	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,506	32	SH		SOLE	0	32	0	0
PHREESIA INC COM	Stock	71944F106	2,226	105	SH		SOLE	0	105	0	0
CIPHERPASS CORP	Stock	13811E101	2,948	135	SH		SOLE	0	135	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,399	43	SH		SOLE	0	43	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,767	675	SH		SOLE	0	675	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	24,919	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	26,262	587	SH		SOLE	0	587	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	20,325	2,091	SH		SOLE	0	2,091	0	0
WABTEC	Stock	929740108	77,919	493	SH		SOLE	0	493	0	0
ELI LILLY & CO COM	Stock	532457108	810,315	895	SH		SOLE	0	895	0	0
HASBRO INC COM	Stock	418056107	8,600	147	SH		SOLE	0	147	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	135,476	525	SH		SOLE	0	525	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	21,776	973	SH		SOLE	0	973	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	3,987	205	SH		SOLE	0	205	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12,636	400	SH		SOLE	0	400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	52,335	3,147	SH		SOLE	0	3,147	0	0
DATADOG INC CL A COM	Stock	23804L103	39,815	307	SH		SOLE	0	307	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	14,498	726	SH		SOLE	0	726	0	0
CERENCE INC COM	Stock	156727109	99	35	SH		SOLE	0	35	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,215,871	24,698	SH		SOLE	0	24,697	0	0
KB HOME COM	Stock	48666K109	14,317	204	SH		SOLE	0	204	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	64,187	440	SH		SOLE	0	440	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	7,870	414	SH		SOLE	0	414	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	18,733	640	SH		SOLE	0	640	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	19,171	2,154	SH		SOLE	0	2,154	0	0
CHATHAM LODGING TR COM	REIT	16208T102	486	57	SH		SOLE	0	57	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	13,017	170	SH		SOLE	0	170	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	42,135,653	676,769	SH		SOLE	0	676,769	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,429,450	52,801	SH		SOLE	0	52,801	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	21,595,933	353,510	SH		SOLE	0	353,510	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,928,472	65,733	SH		SOLE	0	65,733	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	46,933	267	SH		SOLE	0	267	0	0
WERNER ENTERPRISES INC	Stock	950755108	4,980	139	SH		SOLE	0	139	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5,822	972	SH		SOLE	0	972	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	1,095	213	SH		SOLE	0	213	0	0
SUN CMNTYS INC	REIT	866674104	241	2	SH		SOLE	0	2	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	7,010	701	SH		SOLE	0	701	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	168,553	1,396	SH		SOLE	0	1,396	0	0
HOLOGIC INC	Stock	436440101	4,307	58	SH		SOLE	0	58	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	129,961	6,534	SH		SOLE	0	6,534	0	0
HELEN OF TROY LTD	Stock	G4388N106	1,484	16	SH		SOLE	0	16	0	0
SUNPOWER CORP	Stock	867652406	3,611	1,220	SH		SOLE	0	1,220	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	42,123	2,032	SH		SOLE	0	2,032	0	0
MATERION CORP COM	Stock	576690101	28,763	266	SH		SOLE	0	266	0	0
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	1,100	21	SH		SOLE	0	21	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	1,262	5	SH		SOLE	0	5	0	0
BILL HOLDINGS INC COM	Stock	090043100	45,937	873	SH		SOLE	0	873	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	12,666	355	SH		SOLE	0	355	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	980	8	SH		SOLE	0	8	0	0
SITIME CORP COM	Stock	82982T106	6,219	50	SH		SOLE	0	50	0	0
LIVEPERSON INC	Stock	538146101	16	28	SH		SOLE	0	28	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	147,414	3,247	SH		SOLE	0	3,247	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	5	0	SH		SOLE	0	0	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	35,775	2,500	SH		SOLE	0	2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	18,054	473	SH		SOLE	0	473	0	0
FIRST BANCORP F	Stock	318672706	10,023	548	SH		SOLE	0	548	0	0
LEAR CORP COM NEW	Stock	521865204	228	2	SH		SOLE	0	2	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	6,185	390	SH		SOLE	0	390	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	201	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	232,837	1,148	SH		SOLE	0	1,147	0	0
TWILIO INC CL A	Stock	90138F102	9,999	176	SH		SOLE	0	176	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	14,707	699	SH		SOLE	0	699	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7,028	528	SH		SOLE	0	528	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,752	108	SH		SOLE	0	108	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7,636	31	SH		SOLE	0	31	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	47,703	633	SH		SOLE	0	633	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,305	58	SH		SOLE	0	58	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	38,668	1,382	SH		SOLE	0	1,382	0	0
SCHRODINGER INC COM	Stock	80810D103	619	32	SH		SOLE	0	32	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,500	64	SH		SOLE	0	64	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	20,863	241	SH		SOLE	0	241	0	0
KBR INC	Stock	48242W106	30,274	472	SH		SOLE	0	472	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	48,110	480	SH		SOLE	0	480	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	2,129	14	SH		SOLE	0	14	0	0
LA Z BOY INC COM	Stock	505336107	522	14	SH		SOLE	0	14	0	0
AGILYSYS INC COM	Stock	00847J105	2,083	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY	Stock	595112103	159,050	1,209	SH		SOLE	0	1,209	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,974	342	SH		SOLE	0	342	0	0
SPARTAN MOTORS INC	Stock	825698103	557	47	SH		SOLE	0	47	0	0
INCYTE CORP	Stock	45337C102	4,607	76	SH		SOLE	0	76	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32,045	508	SH		SOLE	0	508	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,851	55	SH		SOLE	0	55	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	44,100	1,000	SH		SOLE	0	1,000	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	27,168	604	SH		SOLE	0	604	0	0
RPC INC COM	Stock	749660106	575	92	SH		SOLE	0	92	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	21,619	252	SH		SOLE	0	252	0	0
AFLAC INC COM	Stock	001055102	7,949	89	SH		SOLE	0	89	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	31,949	657	SH		SOLE	0	657	0	0
SYSCO CORP COM	Stock	871829107	20,132	282	SH		SOLE	0	282	0	0
AVISTA CORP COM	Stock	05379B107	41,221	1,191	SH		SOLE	0	1,191	0	0
MESA LABS INC COM	Stock	59064R109	694	8	SH		SOLE	0	8	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	31,325	500	SH		SOLE	0	500	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	596	17	SH		SOLE	0	17	0	0
AMERISAFE INC	Stock	03071H100	2,985	68	SH		SOLE	0	68	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	80,266	270	SH		SOLE	0	270	0	0
API GROUP CORP COM STK	Stock	00187Y100	903	24	SH		SOLE	0	24	0	0
UNITIL CORPORATION	Stock	913259107	311	6	SH		SOLE	0	6	0	0
DICKS SPORTING GOODS INC	Stock	253393102	36,739	171	SH		SOLE	0	171	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	11,805	273	SH		SOLE	0	273	0	0
SKECHERS USA INC	Stock	830566105	44,237	640	SH		SOLE	0	640	0	0
INARI MED INC COM	Stock	45332Y109	1,493	31	SH		SOLE	0	31	0	0
NETSTREIT CORP COM	REIT	64119V303	483	30	SH		SOLE	0	30	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	950	31	SH		SOLE	0	31	0	0
AZEK CO INC CL A	Stock	05478C105	53,800	1,277	SH		SOLE	0	1,277	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	28,031	1,063	SH		SOLE	0	1,063	0	0
ON ASSIGNMENT INC	Stock	00191U102	1,940	22	SH		SOLE	0	22	0	0
TELETECH HOLDINGS INC	Stock	89854H102	288	49	SH		SOLE	0	49	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	1,064	52	SH		SOLE	0	52	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	304	165	SH		SOLE	0	165	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2,745	139	SH		SOLE	0	139	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2,862	410	SH		SOLE	0	410	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,160	104	SH		SOLE	0	104	0	0
IAC INC COM NEW	Stock	44891N208	5,622	120	SH		SOLE	0	120	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	194	21	SH		SOLE	0	21	0	0
LEMONADE INC COM	Stock	52567D107	1,584	96	SH		SOLE	0	96	0	0
ACCOLADE INC COM	Stock	00437E102	934	261	SH		SOLE	0	261	0	0
STONEX GROUP INC COM	Stock	861896108	2,109	28	SH		SOLE	0	28	0	0
AVIENT CORPORATION COM	Stock	05368V106	175	4	SH		SOLE	0	4	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	2,015	309	SH		SOLE	0	309	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	11,563	417	SH		SOLE	0	417	0	0
STEVEN MADDEN LTD	Stock	556269108	381	9	SH		SOLE	0	9	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,321	58	SH		SOLE	0	58	0	0
CBIZ INC COM	Stock	124805102	3,779	51	SH		SOLE	0	51	0	0
QUANTA SERVICES INC	Stock	74762E102	1,016	4	SH		SOLE	0	4	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	8,043	157	SH		SOLE	0	157	0	0
COCA COLA CONS INC COM	Stock	191098102	22,785	21	SH		SOLE	0	21	0	0
II-VI INC	Stock	19247G107	34,781	480	SH		SOLE	0	480	0	0
LINDSAY CORPORATION	Stock	535555106	737	6	SH		SOLE	0	6	0	0
JAMF HLDG CORP COM	Stock	47074L105	38,462	2,331	SH		SOLE	0	2,331	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	634,988	5,249	SH		SOLE	0	5,248	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	7,031	52	SH		SOLE	0	52	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	25,620	292	SH		SOLE	0	292	0	0
ENTERGY CORP NEW COM	Stock	29364G103	20,758	194	SH		SOLE	0	194	0	0
CONSOL ENERGY INC	Stock	12653C108	13,341	549	SH		SOLE	0	549	0	0
EDISON INTL COM	Stock	281020107	11,633	162	SH		SOLE	0	162	0	0
MDU RES GROUP INC COM	Stock	552690109	8,082	322	SH		SOLE	0	322	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,461	255	SH		SOLE	0	255	0	0
PNM RES INC COM	Stock	69349H107	9,018	244	SH		SOLE	0	244	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,332	54	SH		SOLE	0	54	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	4,635	42	SH		SOLE	0	42	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	453	15	SH		SOLE	0	15	0	0
AMC NETWORKS INC CL A	Stock	00164V103	106	11	SH		SOLE	0	11	0	0
MARATHON PETE CORP	Stock	56585A102	85,352	492	SH		SOLE	0	492	0	0
HF SINCLAIR CORP COM	Stock	403949100	6,294	118	SH		SOLE	0	118	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	1,593,209	21,478	SH		SOLE	0	21,477	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	13,796	272	SH		SOLE	0	272	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	14,535	533	SH		SOLE	0	533	0	0
FULLER H B CO COM	Stock	359694106	36,556	475	SH		SOLE	0	475	0	0
SNOWFLAKE INC CL A	Stock	833445109	42,553	315	SH		SOLE	0	315	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	2,730	172	SH		SOLE	0	172	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	63,438	327	SH		SOLE	0	327	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	23,807	817	SH		SOLE	0	817	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	34,577	432	SH		SOLE	0	432	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	470,204	2,576	SH		SOLE	0	2,576	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	247	5	SH		SOLE	0	5	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	82,050	5,000	SH		SOLE	0	5,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	37,539	1,482	SH		SOLE	0	1,482	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	29,539	1,286	SH		SOLE	0	1,286	0	0
ASANA INC CL A	Stock	04342Y104	1,721	123	SH		SOLE	0	123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	7,029	132	SH		SOLE	0	132	0	0
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	35473P546	521	22	SH		SOLE	0	22	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	19,738	201	SH		SOLE	0	201	0	0
VONTIER CORPORATION COM	Stock	928881101	23,149	606	SH		SOLE	0	606	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	2,062	244	SH		SOLE	0	244	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	26,363	484	SH		SOLE	0	484	0	0
CHEFS WHSE INC COM	Stock	163086101	14,588	373	SH		SOLE	0	373	0	0
DARLING INTERNATIONAL INC	Stock	237266101	7,865	214	SH		SOLE	0	214	0	0
CTS CORP COM	Stock	126501105	13,316	263	SH		SOLE	0	263	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,628	3	SH		SOLE	0	3	0	0
STEM INC COM	Stock	85859N102	0	0	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	8,315	101	SH		SOLE	0	101	0	0
F N B CORP-PA	Stock	302520101	24,200	1,769	SH		SOLE	0	1,769	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	8,927	847	SH		SOLE	0	847	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	1,244	292	SH		SOLE	0	292	0	0
PDF SOLUTIONS INC COM	Stock	693282105	15,462	425	SH		SOLE	0	425	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	18,817	102	SH		SOLE	0	102	0	0
WESTLAKE CORPORATION COM	Stock	960413102	10,137	70	SH		SOLE	0	70	0	0
S & T BANCORP INC	Stock	783859101	20,802	623	SH		SOLE	0	623	0	0
HOME BANCSHARES INC	Stock	436893200	6,853	286	SH		SOLE	0	286	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	452	36	SH		SOLE	0	36	0	0
MASTEC INC COM	Stock	576323109	2,354	22	SH		SOLE	0	22	0	0
NBT BANCORP INC	Stock	628778102	4,014	104	SH		SOLE	0	104	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	71,470	68	SH		SOLE	0	68	0	0
CENTRAL GARDEN & PET A	Stock	153527205	15,755	477	SH		SOLE	0	477	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	383	6	SH		SOLE	0	6	0	0
NEW JERSEY RES CORP COM	Stock	646025106	299	7	SH		SOLE	0	7	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	5,235	262	SH		SOLE	0	262	0	0
ACADIA RLTY TR	REIT	004239109	13,601	759	SH		SOLE	0	759	0	0
CIRRUS LOGIC INC	Stock	172755100	46,213	362	SH		SOLE	0	362	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	16,285	382	SH		SOLE	0	382	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	32,532	1,152	SH		SOLE	0	1,152	0	0
LESLIES INC COM	Stock	527064109	210	50	SH		SOLE	0	50	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2,448	46	SH		SOLE	0	46	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	22,464	127	SH		SOLE	0	127	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002	Stock	G6331P104	934	25	SH		SOLE	0	25	0	0
VIATRIS INC COM	Stock	92556V106	6,188	582	SH		SOLE	0	582	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,013,960	27,046	SH		SOLE	0	27,046	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	2,715,542	91,525	SH		SOLE	0	91,524	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107	3,528	72	SH		SOLE	0	72	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,590	222	SH		SOLE	0	222	0	0
INSTEEL INDS INC COM	Stock	45774W108	402	13	SH		SOLE	0	13	0	0
INGLES MKTS INC CL A	Stock	457030104	892	13	SH		SOLE	0	13	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,893	589	SH		SOLE	0	589	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,341	37	SH		SOLE	0	37	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,988,393	76,861	SH		SOLE	0	76,860	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	32,640	462	SH		SOLE	0	462	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	488,158	10,710	SH		SOLE	0	10,709	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	207,121	3,905	SH		SOLE	0	3,905	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	3,244	475	SH		SOLE	0	475	0	0
LTC PROPERTIES INC	REIT	502175102	10,247	297	SH		SOLE	0	297	0	0
C3 AI INC CL A	Stock	12468P104	10,918	377	SH		SOLE	0	377	0	0
AIRBNB INC COM CL A	Stock	009066101	42,760	282	SH		SOLE	0	282	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	20,203	12	SH		SOLE	0	12	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	5,957	65	SH		SOLE	0	65	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102	6,523	18	SH		SOLE	0	18	0	0
STAG INDL INC COM	REIT	85254J102	288	8	SH		SOLE	0	8	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,925	124	SH		SOLE	0	124	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	67,148	1,034	SH		SOLE	0	1,034	0	0
GENTEX CORP	Stock	371901109	1,180	35	SH		SOLE	0	35	0	0
CENTERSPACE COM	REIT	15202L107	9,130	135	SH		SOLE	0	135	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	458	16	SH		SOLE	0	16	0	0
VIAD CORP COM	Stock	92552R406	4,454	131	SH		SOLE	0	131	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	75,557	500	SH		SOLE	0	500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	80,406	1,034	SH		SOLE	0	1,034	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	76,522	2,533	SH		SOLE	0	2,533	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	2,170	574	SH		SOLE	0	574	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	2,941	231	SH		SOLE	0	231	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	36,210	4,601	SH		SOLE	0	4,601	0	0
TREEHOUSE FOODS INC	Stock	89469A104	4,287	117	SH		SOLE	0	117	0	0
XYLEM INC	Stock	98419M100	3,662	27	SH		SOLE	0	27	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	5,100	1,000	SH		SOLE	0	1,000	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	19,645	963	SH		SOLE	0	963	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	10,981	1,571	SH		SOLE	0	1,571	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	1,280	285	SH		SOLE	0	285	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	447	10	SH		SOLE	0	10	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	4,520	55	SH		SOLE	0	55	0	0
APTIV PLC SHS	Stock	G6095L109	8,521	121	SH		SOLE	0	121	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	25,974	2,129	SH		SOLE	0	2,129	0	0
ROBLOX CORP CL A	Stock	771049103	7,702	207	SH		SOLE	0	207	0	0
COUPANG INC CL A	Stock	22266T109	10,224	488	SH		SOLE	0	488	0	0
OLO INC CL A	Stock	68134L109	2,572	582	SH		SOLE	0	582	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	201	16	SH		SOLE	0	16	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	3,929	45	SH		SOLE	0	45	0	0
COURSERA INC COM	Stock	22266M104	2,019	282	SH		SOLE	0	282	0	0
HOPE BANCORP INC COM	Stock	43940T109	19,493	1,815	SH		SOLE	0	1,815	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	8,127	700	SH		SOLE	0	700	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	29,557	133	SH		SOLE	0	133	0	0
TRACTOR SUPPLY CO	Stock	892356106	41,310	153	SH		SOLE	0	153	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	22,220	267	SH		SOLE	0	267	0	0
UIPATH INC CL A	Stock	90364P105	127	10	SH		SOLE	0	10	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	2,435	93	SH		SOLE	0	93	0	0
VALARIS LTD CL A	Stock	G9460G101	4,694	63	SH		SOLE	0	63	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	1,290	39	SH		SOLE	0	39	0	0
VITAL ENERGY INC COM	Stock	516806205	6,947	155	SH		SOLE	0	155	0	0
ELECTRONICS ARTS	Stock	285512109	10,868	78	SH		SOLE	0	78	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	1,057	7	SH		SOLE	0	7	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	10,544	594	SH		SOLE	0	594	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	398	6	SH		SOLE	0	6	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	4,117	8	SH		SOLE	0	8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	205	55	SH		SOLE	0	55	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	991	109	SH		SOLE	0	109	0	0
FIGS INC CL A	Stock	30260D103	107	20	SH		SOLE	0	20	0	0
BRINKER INTL INC	Stock	109641100	58,274	805	SH		SOLE	0	805	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	24,985	1,207	SH		SOLE	0	1,207	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	641,909	10,499	SH		SOLE	0	10,499	0	0
NEOGEN CORP	Stock	640491106	3,892	249	SH		SOLE	0	249	0	0
VISA INC	Stock	92826C839	901,322	3,434	SH		SOLE	0	3,434	0	0
INSMED INC COM PAR $.01	Stock	457669307	7,236	108	SH		SOLE	0	108	0	0
MARQETA INC CLASS A COM	Stock	57142B104	904	165	SH		SOLE	0	165	0	0
WENDYS CO COM	Stock	95058W100	9,701	572	SH		SOLE	0	572	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,677	95	SH		SOLE	0	95	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	368,170	6,128	SH		SOLE	0	6,128	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	21,911,040	679,623	SH		SOLE	0	679,622	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,490,774	28,741	SH		SOLE	0	28,740	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	341,290	5,799	SH		SOLE	0	5,799	0	0
OTTER TAIL CORP COM	Stock	689648103	2,102	24	SH		SOLE	0	24	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	3,131	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	728,228	10,500	SH		SOLE	0	10,500	0	0
SPRINKLR INC CL A	Stock	85208T107	568	59	SH		SOLE	0	59	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,624	55	SH		SOLE	0	55	0	0
ATRICURE INC COM	Stock	04963C209	1,958	86	SH		SOLE	0	86	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,912	409	SH		SOLE	0	409	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	1,665	89	SH		SOLE	0	89	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	15,200	214	SH		SOLE	0	214	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1,808	186	SH		SOLE	0	186	0	0
SENTINELONE INC CL A	Stock	81730H109	3,073	146	SH		SOLE	0	146	0	0
LEGALZOOM COM INC COM	Stock	52466B103	881	105	SH		SOLE	0	105	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	16,916	4,792	SH		SOLE	0	4,792	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2,735	137	SH		SOLE	0	137	0	0
EVGO INC CL A COM	Stock	30052F100	304	124	SH		SOLE	0	124	0	0
ALIGHT INC COM CL A	Stock	01626W101	871	118	SH		SOLE	0	118	0	0
HERSHEY CO COM	Stock	427866108	16,729	91	SH		SOLE	0	91	0	0
PAYCOR HCM INC COM	Stock	70435P102	3,073	242	SH		SOLE	0	242	0	0
LUCID GROUP INC COM	Stock	549498103	131	50	SH		SOLE	0	50	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	10,378	457	SH		SOLE	0	457	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,192	83	SH		SOLE	0	83	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	322	29	SH		SOLE	0	29	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,832	484	SH		SOLE	0	484	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	159	9	SH		SOLE	0	9	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	10,079,467	253,444	SH		SOLE	0	253,443	0	0
BATH & BODY WORKS INC COM	Stock	070830104	8,083	207	SH		SOLE	0	207	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	5,006	324	SH		SOLE	0	324	0	0
MATADOR RES CO COM	Stock	576485205	7,510	126	SH		SOLE	0	126	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	4,479,178	193,068	SH		SOLE	0	193,068	0	0
POST HOLDINGS INC COM	Stock	737446104	67,287	646	SH		SOLE	0	646	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	9,728	131	SH		SOLE	0	131	0	0
BRIGHTCOVE INC COM	Stock	10921T101	82,950	35,000	SH		SOLE	0	35,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,998,129	117,944	SH		SOLE	0	117,943	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,460,892	40,648	SH		SOLE	0	40,648	0	0
WASHINGTON FEDERAL INC	Stock	938824109	4,087	143	SH		SOLE	0	143	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	12,735	3,618	SH		SOLE	0	3,618	0	0
PROTO LABS INC COM	Stock	743713109	2,348	76	SH		SOLE	0	76	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	835	52	SH		SOLE	0	52	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	1,916	151	SH		SOLE	0	151	0	0
TRUSTMARK CORP COM	Stock	898402102	901	30	SH		SOLE	0	30	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	339	28	SH		SOLE	0	28	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	214	15	SH		SOLE	0	15	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	729	8	SH		SOLE	0	8	0	0
AMERICAN CENTURY MULTISECTOR INCOME ETF	ETF	025072398	689	16	SH		SOLE	0	16	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	9,398	137	SH		SOLE	0	137	0	0
YELP INC CL A	Stock	985817105	7,649	207	SH		SOLE	0	207	0	0
IONQ INC COM	Stock	46222L108	1,870	266	SH		SOLE	0	266	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,716	257	SH		SOLE	0	257	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	47,754	600	SH		SOLE	0	600	0	0
TITAN INTL INC	Stock	88830M102	4,824	651	SH		SOLE	0	651	0	0
KELLANOVA COM	Stock	487836108	44,529	772	SH		SOLE	0	772	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	3,314	176	SH		SOLE	0	176	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	464	27	SH		SOLE	0	27	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	27,628	364	SH		SOLE	0	364	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	334	3	SH		SOLE	0	3	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	542	138	SH		SOLE	0	138	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	519,286	10,652	SH		SOLE	0	10,652	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	1,394	79	SH		SOLE	0	79	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	605	23	SH		SOLE	0	23	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	10,695	155	SH		SOLE	0	155	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	441	55	SH		SOLE	0	55	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	2,125	767	SH		SOLE	0	767	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5,280	65	SH		SOLE	0	65	0	0
VANGUARD VALUE ETF	ETF	922908744	319,920	1,994	SH		SOLE	0	1,994	0	0
VANGUARD GROWTH ETF	ETF	922908736	37,401	100	SH		SOLE	0	100	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,596	144	SH		SOLE	0	144	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,421	702	SH		SOLE	0	702	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	5,185	52	SH		SOLE	0	52	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	3,970	507	SH		SOLE	0	507	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	176	49	SH		SOLE	0	49	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	13,777	584	SH		SOLE	0	584	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,232	104	SH		SOLE	0	104	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	16,077	1,258	SH		SOLE	0	1,258	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	14,243	1,105	SH		SOLE	0	1,105	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	2,901	33	SH		SOLE	0	33	0	0
COHEN & STEERS INC COM	Stock	19247A100	363	5	SH		SOLE	0	5	0	0
COSTAR GRP INC	Stock	22160N109	5,709	77	SH		SOLE	0	77	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	13,058	295	SH		SOLE	0	294	0	0
MACK CALI REALTY CORP	REIT	554489104	480	32	SH		SOLE	0	32	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	31,659	222	SH		SOLE	0	222	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	123	88	SH		SOLE	0	88	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	41,098	183	SH		SOLE	0	183	0	0
LACLEDE GROUP INC	Stock	84857L101	3,765	62	SH		SOLE	0	62	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	8	7	SH		SOLE	0	7	0	0
PHILLIPS 66	Stock	718546104	101,219	717	SH		SOLE	0	717	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	52,799	302	SH		SOLE	0	302	0	0
AMERICAN TOWER CORP	REIT	03027X100	8,358	43	SH		SOLE	0	43	0	0
IRON MOUNTAIN INC	REIT	46284V101	2,330	26	SH		SOLE	0	26	0	0
ATN INTL INC COM	Stock	00215F107	821	36	SH		SOLE	0	36	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,943	16	SH		SOLE	0	16	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	13,185	111	SH		SOLE	0	111	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,087	5	SH		SOLE	0	5	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	60,556	1,944	SH		SOLE	0	1,944	0	0
DOORDASH INC CL A	Stock	25809K105	36,441	335	SH		SOLE	0	335	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	8,774	1,994	SH		SOLE	0	1,994	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	6,525	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	27,838	139	SH		SOLE	0	139	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,831,431	66,332	SH		SOLE	0	66,332	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,265,427	2,510	SH		SOLE	0	2,509	0	0
GLOBAL X MLP ETF	ETF	37954Y343	6,596	136	SH		SOLE	0	136	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	3,711	116	SH		SOLE	0	116	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	39,389	225	SH		SOLE	0	225	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	3,972	138	SH		SOLE	0	138	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	488	456	SH		SOLE	0	456	0	0
HANMI FINL CORP COM NEW	Stock	410495204	15,633	935	SH		SOLE	0	935	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,200	21	SH		SOLE	0	21	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	388	19	SH		SOLE	0	19	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	555	49	SH		SOLE	0	49	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	908	28	SH		SOLE	0	28	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	93,910	3,568	SH		SOLE	0	3,568	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	124,005	4,609	SH		SOLE	0	4,609	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	6,378,381	242,616	SH		SOLE	0	242,616	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	981,261	5,094	SH		SOLE	0	5,094	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	1,731	5	SH		SOLE	0	5	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,188	175	SH		SOLE	0	175	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	19,272	69	SH		SOLE	0	69	0	0
MATSON INC COM	Stock	57686G105	2,488	19	SH		SOLE	0	19	0	0
SERVICENOW INC COM	Stock	81762P102	26,747	34	SH		SOLE	0	34	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2,769	38	SH		SOLE	0	38	0	0
WESBANCO INC	Stock	950810101	502	18	SH		SOLE	0	18	0	0
PACKAGING CORP AMER COM	Stock	695156109	17,891	98	SH		SOLE	0	98	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	9,954	63	SH		SOLE	0	63	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,325,666	161,081	SH		SOLE	0	161,081	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	29,419	1,324	SH		SOLE	0	1,324	0	0
BLACK HILLS CORP COM	Stock	092113109	7,885	145	SH		SOLE	0	145	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1,168	11	SH		SOLE	0	11	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	645	87	SH		SOLE	0	87	0	0
AUTONATION INC	Stock	05329W102	9,882	62	SH		SOLE	0	62	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,589	8	SH		SOLE	0	8	0	0
CITY HLDG CO	Stock	177835105	3,931	37	SH		SOLE	0	37	0	0
FIVE BELOW INC COM	Stock	33829M101	1,417	13	SH		SOLE	0	13	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	68,480	202	SH		SOLE	0	202	0	0
TOLL BROS INC	Stock	889478103	75,558	656	SH		SOLE	0	656	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	790	200	SH		SOLE	0	200	0	0
BNY MELLON CONCENTRATED INTERNATIONAL ETF	ETF	09661T834	1,522	30	SH		SOLE	0	30	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,243	95	SH		SOLE	0	95	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	19,487	1,149	SH		SOLE	0	1,149	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,821	60	SH		SOLE	0	60	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	17,634	917	SH		SOLE	0	917	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	17,782	239	SH		SOLE	0	239	0	0
ENHABIT INC COM	Stock	29332G102	9,330	1,046	SH		SOLE	0	1,046	0	0
JABIL INC COM	Stock	466313103	17,128	157	SH		SOLE	0	157	0	0
EPAM SYS INC COM	Stock	29414B104	1,317	7	SH		SOLE	0	7	0	0
OPENLANE INC COM	Stock	48238T109	3,185	192	SH		SOLE	0	192	0	0
FMC CORP COM NEW	Stock	302491303	1,899	33	SH		SOLE	0	33	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	3,150	283	SH		SOLE	0	283	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	19,774,906	492,648	SH		SOLE	0	492,648	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,416	450	SH		SOLE	0	450	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,312	47	SH		SOLE	0	47	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2,262	37	SH		SOLE	0	37	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3,207	127	SH		SOLE	0	127	0	0
VECTOR GROUP LTD	Stock	92240M108	159	15	SH		SOLE	0	15	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	1,816	114	SH		SOLE	0	114	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	8,203	164	SH		SOLE	0	164	0	0
MONDELEZ INTL INC CL A	Stock	609207105	128,262	1,960	SH		SOLE	0	1,960	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	13,707	351	SH		SOLE	0	351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	18,457	81	SH		SOLE	0	81	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8,858	64	SH		SOLE	0	64	0	0
DELEK US HLDGS INC	Stock	24665A103	569	23	SH		SOLE	0	23	0	0
KELLY SVCS INC CL A	Stock	488152208	10,983	513	SH		SOLE	0	513	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,172	28	SH		SOLE	0	28	0	0
PVH CORPORATION COM	Stock	693656100	20,009	189	SH		SOLE	0	189	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	1,565	58	SH		SOLE	0	58	0	0
MIDDLEBY CORP	Stock	596278101	3,678	30	SH		SOLE	0	30	0	0
SURMODICS INC	Stock	868873100	252	6	SH		SOLE	0	6	0	0
BALCHEM CORP	Stock	057665200	2,925	19	SH		SOLE	0	19	0	0
INNOSPEC INC	Stock	45768S105	2,101	17	SH		SOLE	0	17	0	0
WP CAREY INC COM	REIT	92936U109	26,314	478	SH		SOLE	0	478	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,485	51	SH		SOLE	0	51	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,597	73	SH		SOLE	0	73	0	0
QUALYS INC COM	Stock	74758T303	7,273	51	SH		SOLE	0	51	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	500,925	312	SH		SOLE	0	312	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	883	15	SH		SOLE	0	15	0	0
STELLAR BANCORP INC COM	Stock	858927106	330,027	14,374	SH		SOLE	0	14,374	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	1,098	70	SH		SOLE	0	70	0	0
AMBARELLA INC SHS	Stock	G037AX101	5,395	100	SH		SOLE	0	100	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	311	94	SH		SOLE	0	94	0	0
SHUTTERSTOCK INC COM	Stock	825690100	4,334	112	SH		SOLE	0	112	0	0
WORKDAY INC CL A	Stock	98138H101	90,095	403	SH		SOLE	0	403	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	70,506	530	SH		SOLE	0	530	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	82,478	412	SH		SOLE	0	412	0	0
UNIFIRST CORP MASS	Stock	904708104	3,259	19	SH		SOLE	0	19	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	119,214	2,456	SH		SOLE	0	2,456	0	0
D R HORTON INC	Stock	23331A109	96,960	688	SH		SOLE	0	688	0	0
JOHNSON CTLS INC	Stock	G51502105	19,276	290	SH		SOLE	0	290	0	0
METLIFE INC COM	Stock	59156R108	18,179	259	SH		SOLE	0	259	0	0
CROWN HLDGS INC COM	Stock	228368106	24,028	323	SH		SOLE	0	323	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,960	63	SH		SOLE	0	63	0	0
DILLARDS INC CL A	Stock	254067101	1,321	3	SH		SOLE	0	3	0	0
FLOWERS FOODS INC	Stock	343498101	65,756	2,962	SH		SOLE	0	2,962	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	5,335	204	SH		SOLE	0	204	0	0
RH COM	Stock	74967X103	244	1	SH		SOLE	0	1	0	0
MOODYS CORP	Stock	615369105	31,570	75	SH		SOLE	0	75	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	46,053	85	SH		SOLE	0	85	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	12,169	848	SH		SOLE	0	848	0	0
TIMKEN CO COM	Stock	887389104	29,969	374	SH		SOLE	0	374	0	0
EPR PPTYS SBI	REIT	26884U109	61,375	1,462	SH		SOLE	0	1,462	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	5,612	1,743	SH		SOLE	0	1,743	0	0
SANMINA CORP COM	Stock	801056102	46,508	702	SH		SOLE	0	702	0	0
NOVARTIS AG ADR	ADR	66987V109	1,597	15	SH		SOLE	0	15	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	242,690	3,341	SH		SOLE	0	3,341	0	0
WD 40 CO COM	Stock	929236107	10,543	48	SH		SOLE	0	48	0	0
ROYAL BK CDA COM	Stock	780087102	2,128	20	SH		SOLE	0	20	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,767	99	SH		SOLE	0	99	0	0
COMMERCIAL METALS CO COM	Stock	201723103	33,819	615	SH		SOLE	0	615	0	0
ENPRO INDS INC	Stock	29355X107	10,044	69	SH		SOLE	0	69	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	330	12	SH		SOLE	0	12	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,826	48	SH		SOLE	0	48	0	0
TEREX CORP NEW COM	Stock	880779103	1,645	30	SH		SOLE	0	30	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	741	10	SH		SOLE	0	10	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	16,105	1,645	SH		SOLE	0	1,645	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	428	16	SH		SOLE	0	16	0	0
SL GREEN REALTY CORP	REIT	78440X887	52,449	926	SH		SOLE	0	926	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	356,525	2,857	SH		SOLE	0	2,857	0	0
KINDER MORGAN INC	Stock	49456B101	47,847	2,408	SH		SOLE	0	2,408	0	0
SLM CORP COM	Stock	78442P106	10,000	481	SH		SOLE	0	481	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	14,540	8	SH		SOLE	0	8	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	167,179	551	SH		SOLE	0	551	0	0
CAREER EDUCATION CRP	Stock	71363P106	1,221	57	SH		SOLE	0	57	0	0
EQUIFAX INC COM	Stock	294429105	65,464	270	SH		SOLE	0	270	0	0
MOHAWK INDS INC	Stock	608190104	17,152	151	SH		SOLE	0	151	0	0
NORTHERN TR CORP COM	Stock	665859104	36,531	435	SH		SOLE	0	435	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	392,249	5,034	SH		SOLE	0	5,034	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,767	42	SH		SOLE	0	42	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	9,057	653	SH		SOLE	0	653	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3,734	329	SH		SOLE	0	329	0	0
KROGER CO COM	Stock	501044101	53,126	1,064	SH		SOLE	0	1,064	0	0
IES HLDGS INC COM	Stock	44951W106	1,533	11	SH		SOLE	0	11	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	73,118	1,776	SH		SOLE	0	1,776	0	0
UNISYS CORP COM NEW	Stock	909214306	190	46	SH		SOLE	0	46	0	0
ENBRIDGE INC COM	Stock	29250N105	3,595	101	SH		SOLE	0	101	0	0
AES CORP	Stock	00130H105	3,778	215	SH		SOLE	0	215	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	71	3	SH		SOLE	0	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	5,770	119	SH		SOLE	0	119	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	831	38	SH		SOLE	0	38	0	0
ENTEGRIS INC COM	Stock	29362U104	406	3	SH		SOLE	0	3	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,115	54	SH		SOLE	0	54	0	0
MILLERKNOLL INC COM	Stock	600544100	503	19	SH		SOLE	0	19	0	0
NVIDIA CORP	Stock	67066G104	2,318,586	18,768	SH		SOLE	0	18,767	0	0
SCHOLASTIC CORP	Stock	807066105	19,544	551	SH		SOLE	0	551	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	21,879	427	SH		SOLE	0	427	0	0
UNITED NATURAL FOODSINC	Stock	911163103	18,104	1,382	SH		SOLE	0	1,382	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	4,774	63	SH		SOLE	0	63	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,365	188	SH		SOLE	0	188	0	0
BALL CORP COM	Stock	058498106	41,474	691	SH		SOLE	0	691	0	0
CUMMINS INC COM	Stock	231021106	103,572	374	SH		SOLE	0	374	0	0
SANDY SPRING BANCORP INC	Stock	800363103	6,309	259	SH		SOLE	0	259	0	0
EOG RESOURCES INC	Stock	26875P101	78,039	620	SH		SOLE	0	620	0	0
FOOT LOCKER INC COM	Stock	344849104	28,359	1,138	SH		SOLE	0	1,138	0	0
MARKER THERAPEUTICS INC COM NEW	Stock	57055L206	81	15	SH		SOLE	0	15	0	0
GENUINE PARTS CO COM	Stock	372460105	260,163	1,881	SH		SOLE	0	1,880	0	0
GRAINGER W W INC COM	Stock	384802104	104,660	116	SH		SOLE	0	116	0	0
MOSAIC CO	Stock	61945C103	6,387	221	SH		SOLE	0	221	0	0
OWENS CORNING NEW COM	Stock	690742101	84,080	484	SH		SOLE	0	484	0	0
IDT CORP CL B NEW	Stock	448947507	5,388	150	SH		SOLE	0	150	0	0
MINERALYS THERAPEUTICS INC COM	Stock	603170101	737	63	SH		SOLE	0	63	0	0
ABBVIE INC COM	Stock	00287Y109	244,588	1,426	SH		SOLE	0	1,426	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	2,947	62	SH		SOLE	0	62	0	0
WSFS FINL CORP COM	Stock	929328102	13,160	280	SH		SOLE	0	280	0	0
S&P GLOBAL INC COM	Stock	78409V104	145,842	327	SH		SOLE	0	327	0	0
KORN FERRY INTL	Stock	500643200	15,509	231	SH		SOLE	0	231	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	166,878	1,800	SH		SOLE	0	1,800	0	0
OLYMPIC STEEL INC	Stock	68162K106	628	14	SH		SOLE	0	14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	6,988	57	SH		SOLE	0	57	0	0
EPLUS INC	Stock	294268107	13,852	188	SH		SOLE	0	188	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	69,997	1,266	SH		SOLE	0	1,266	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	47,331	537	SH		SOLE	0	537	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	3,051	253	SH		SOLE	0	253	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,222	384	SH		SOLE	0	384	0	0
BIOSCRIP INC	Stock	68404L201	3,878	140	SH		SOLE	0	140	0	0
LIBERTY MEDIA CORP	Stock	531229771	6,873	107	SH		SOLE	0	107	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	13,007	207	SH		SOLE	0	207	0	0
ARKANSAS BEST CORP	Stock	03937C105	17,989	168	SH		SOLE	0	168	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	3,040	36	SH		SOLE	0	36	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	582	17	SH		SOLE	0	17	0	0
BANCORPSOUTH INC	Stock	12740C103	22,511	796	SH		SOLE	0	796	0	0
CASEYS GEN STORES INC	Stock	147528103	8,013	21	SH		SOLE	0	21	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	153,834	2,135	SH		SOLE	0	2,135	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	93,472	1,594	SH		SOLE	0	1,594	0	0
CABOT OIL & GAS CP COM	Stock	127097103	21,336	800	SH		SOLE	0	800	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11,124	592	SH		SOLE	0	592	0	0
INTERFACE INC COM	Stock	458665304	24,119	1,643	SH		SOLE	0	1,643	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	27,911	103	SH		SOLE	0	103	0	0
ENVIRI CORP COM	Stock	415864107	8,388	972	SH		SOLE	0	972	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	2,632	102	SH		SOLE	0	102	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	4,127	119	SH		SOLE	0	119	0	0
KEMPER CORP COM	Stock	488401100	1,305	22	SH		SOLE	0	22	0	0
LENNOX INTL INC	Stock	526107107	26,214	49	SH		SOLE	0	49	0	0
KENVUE INC COM	Stock	49177J102	8,526	469	SH		SOLE	0	469	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	11,894	455	SH		SOLE	0	455	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,291	153	SH		SOLE	0	153	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	5,705	158	SH		SOLE	0	158	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	11,057	819	SH		SOLE	0	819	0	0
POTLATCH CORP	REIT	737630103	236	6	SH		SOLE	0	6	0	0
RANGE RESOURCES CORP	Stock	75281A109	35,173	1,049	SH		SOLE	0	1,049	0	0
SM ENERGY CO COM	Stock	78454L100	5,577	129	SH		SOLE	0	129	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	3,248	29	SH		SOLE	0	29	0	0
VALMONT INDS INC COM	Stock	920253101	52,146	190	SH		SOLE	0	190	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	550	58	SH		SOLE	0	58	0	0
PTC INC COM	Stock	69370C100	4,360	24	SH		SOLE	0	24	0	0
SunCoke Energy Inc.	Stock	86722A103	20,874	2,130	SH		SOLE	0	2,130	0	0
WEIS MKTS INC COM	Stock	948849104	2,574	41	SH		SOLE	0	41	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,635	8	SH		SOLE	0	8	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	7,001	468	SH		SOLE	0	468	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	11,995	250	SH		SOLE	0	250	0	0
CELANESE CORPORATION	Stock	150870103	4,721	35	SH		SOLE	0	35	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	37,697	1,012	SH		SOLE	0	1,012	0	0
ZOETIS INC COM CL A	Stock	98978V103	92,748	535	SH		SOLE	0	535	0	0
BRISTOW GROUP INC COM	Stock	11040G103	436	13	SH		SOLE	0	13	0	0
ICON PLC SHS	Stock	G4705A100	12,852	41	SH		SOLE	0	41	0	0
HEICO CORP NEW COM	Stock	422806109	30,635	137	SH		SOLE	0	137	0	0
CRYOLIFE INC	Stock	228903100	25,907	1,010	SH		SOLE	0	1,010	0	0
OMNICELL INC	Stock	68213N109	12,209	451	SH		SOLE	0	451	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	12,608	40,606	SH		SOLE	0	40,606	0	0
VALE S A SPONSORED ADS	ADR	91912E105	23,457	2,100	SH		SOLE	0	2,100	0	0
MACYS INC COM	Stock	55616P104	25,536	1,330	SH		SOLE	0	1,330	0	0
PRICESMART INC	Stock	741511109	13,317	164	SH		SOLE	0	164	0	0
TRUSTCO BANK CM	Stock	898349204	7,451	259	SH		SOLE	0	259	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	567	68	SH		SOLE	0	68	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	132,617	763	SH		SOLE	0	763	0	0
PARK NATL CORP	Stock	700658107	1,566	11	SH		SOLE	0	11	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,294	32	SH		SOLE	0	32	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,685	167	SH		SOLE	0	167	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	8,412	496	SH		SOLE	0	496	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2,767	54	SH		SOLE	0	54	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	2,877	93	SH		SOLE	0	93	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	7,577	840	SH		SOLE	0	840	0	0
SPARTANNASH CO COM	Stock	847215100	11,594	618	SH		SOLE	0	618	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	24,007	91	SH		SOLE	0	91	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	10,319	104	SH		SOLE	0	104	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,033	32	SH		SOLE	0	32	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	495	12	SH		SOLE	0	12	0	0
ALAMO GROUP INC	Stock	011311107	4,152	24	SH		SOLE	0	24	0	0
BLACKSTONE GROUP LP	Stock	09260D107	296,872	2,398	SH		SOLE	0	2,398	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	994	57	SH		SOLE	0	57	0	0
ABM INDS INC COM	Stock	000957100	47,384	937	SH		SOLE	0	937	0	0
ALLETE INC COM NEW	Stock	018522300	2,743	44	SH		SOLE	0	44	0	0
ANSYS INC COM	Stock	03662Q105	15,111	47	SH		SOLE	0	47	0	0
APTARGROUP INC	Stock	038336103	42,947	305	SH		SOLE	0	305	0	0
BRADY CORP CL A	Stock	104674106	9,177	139	SH		SOLE	0	139	0	0
CHURCH & DWIGHT INC	Stock	171340102	9,228	89	SH		SOLE	0	89	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	249,861	612	SH		SOLE	0	612	0	0
FORWARD AIR CORP	Stock	349853101	6,854	360	SH		SOLE	0	360	0	0
GRACO INC COM	Stock	384109104	5,550	70	SH		SOLE	0	70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,728	41	SH		SOLE	0	41	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	12,851	513	SH		SOLE	0	513	0	0
POLARIS INDS INC	Stock	731068102	3,054	39	SH		SOLE	0	39	0	0
RLI CORP COM	Stock	749607107	11,818	84	SH		SOLE	0	84	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	12,647	535	SH		SOLE	0	535	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	2,696	16	SH		SOLE	0	16	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7,710	56	SH		SOLE	0	56	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,971	213	SH		SOLE	0	213	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,077	129	SH		SOLE	0	129	0	0
SYNOVUS FINL CORP	Stock	87161C501	3,135	78	SH		SOLE	0	78	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	20,484	450	SH		SOLE	0	450	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,605	24	SH		SOLE	0	24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	72,123	262	SH		SOLE	0	262	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	665,391	12,002	SH		SOLE	0	12,002	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	459	12	SH		SOLE	0	12	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	225	6	SH		SOLE	0	6	0	0
VERISIGN INC	Stock	92343E102	58,141	327	SH		SOLE	0	327	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	5,387	182	SH		SOLE	0	182	0	0
STRYKER CORP	Stock	863667101	293,976	864	SH		SOLE	0	864	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	23,150	410	SH		SOLE	0	410	0	0
OFG BANCORP COM	Stock	67103X102	41,083	1,097	SH		SOLE	0	1,097	0	0
QUALCOMM INC COM	Stock	747525103	173,287	870	SH		SOLE	0	870	0	0
T-MOBILE US INC COM	Stock	872590104	37,526	213	SH		SOLE	0	213	0	0
VOYA FINANCIAL INC COM	Stock	929089100	5,692	80	SH		SOLE	0	80	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	244	19	SH		SOLE	0	19	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	38,028	2,183	SH		SOLE	0	2,183	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	322	29	SH		SOLE	0	29	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	82,319	5,477	SH		SOLE	0	5,477	0	0
FASTENAL CO	Stock	311900104	21,805	347	SH		SOLE	0	347	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	88,783	306	SH		SOLE	0	306	0	0
RESMED INC	Stock	761152107	34,647	181	SH		SOLE	0	181	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	179,275	403	SH		SOLE	0	403	0	0
ALKERMES INC	Stock	G01767105	3,591	149	SH		SOLE	0	149	0	0
VERALTO CORP COM SHS	Stock	92338C103	16,230	170	SH		SOLE	0	170	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	10,577	238	SH		SOLE	0	238	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1,016	10	SH		SOLE	0	10	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	77,570	593	SH		SOLE	0	593	0	0
EQT CORP COM	Stock	26884L109	15,827	428	SH		SOLE	0	428	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	66	4	SH		SOLE	0	4	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	9,503	777	SH		SOLE	0	777	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	18,768	2,716	SH		SOLE	0	2,716	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	18,875	7,043	SH		SOLE	0	7,043	0	0
MCDONALDS CORP COM	Stock	580135101	148,062	581	SH		SOLE	0	581	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	7,135	24	SH		SOLE	0	24	0	0
OCEANEERING INTL INC	Stock	675232102	39,370	1,664	SH		SOLE	0	1,664	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	65,793	499	SH		SOLE	0	499	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,945	109	SH		SOLE	0	109	0	0
NORDSTROM INC COM	Stock	655664100	8,573	404	SH		SOLE	0	404	0	0
AMETEK INC COM	Stock	031100100	7,002	42	SH		SOLE	0	42	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	112,002	3,869	SH		SOLE	0	3,868	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,819	174	SH		SOLE	0	174	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	616	25	SH		SOLE	0	25	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	7,802	57	SH		SOLE	0	57	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE	0	1	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	661	51	SH		SOLE	0	51	0	0
AAR CORP COM	Stock	000361105	33,587	462	SH		SOLE	0	462	0	0
DOVER CORP COM	Stock	260003108	2,526	14	SH		SOLE	0	14	0	0
CISCO SYS INC	Stock	17275R102	247,255	5,204	SH		SOLE	0	5,204	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	221,449	4,550	SH		SOLE	0	4,550	0	0
COACH INC	Stock	876030107	1,284	30	SH		SOLE	0	30	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	40,151	290	SH		SOLE	0	290	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1,119	90	SH		SOLE	0	90	0	0
LIBERTY GLOBAL PLC CL C	Stock	G61188127	268	15	SH		SOLE	0	15	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	335,996	4,144	SH		SOLE	0	4,144	0	0
APA CORPORATION COM	Stock	03743Q108	3,209	109	SH		SOLE	0	109	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	659	196	SH		SOLE	0	196	0	0
LENNAR CORP CL B	Stock	526057302	279	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	141,934	875	SH		SOLE	0	875	0	0
GOGO INC COM	Stock	38046C109	548	57	SH		SOLE	0	57	0	0
AUTODESK INC	Stock	052769106	1,980	8	SH		SOLE	0	8	0	0
JETBLUE AWYS CORP	Stock	477143101	39,122	6,424	SH		SOLE	0	6,424	0	0
CDW CORP COM	Stock	12514G108	2,238	10	SH		SOLE	0	10	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,801	245	SH		SOLE	0	245	0	0
NEWS CORP NEW CL B	Stock	65249B208	1,107	39	SH		SOLE	0	39	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,584	130	SH		SOLE	0	130	0	0
AT&T INC COM	Stock	00206R102	168,443	8,814	SH		SOLE	0	8,814	0	0
MARCUS CORP DEL COM	Stock	566330106	296	26	SH		SOLE	0	26	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	3,407	138	SH		SOLE	0	138	0	0
WISDOMTREE INC COM	Stock	97717P104	15,311	1,545	SH		SOLE	0	1,545	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	119,910	600	SH		SOLE	0	600	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,293	29	SH		SOLE	0	29	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	20,326	223	SH		SOLE	0	223	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,375	26	SH		SOLE	0	26	0	0
GE VERNOVA INC COM	Stock	36828A101	653,282	3,809	SH		SOLE	0	3,809	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	9,449	107	SH		SOLE	0	107	0	0
GLOBAL X DISRUPTIVE MATERIALS ETF	ETF	37960A867	93,742	6,336	SH		SOLE	0	6,336	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	511	10	SH		SOLE	0	10	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	23,276	483	SH		SOLE	0	483	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	27,097,965	430,742	SH		SOLE	0	430,741	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	806	43	SH		SOLE	0	43	0	0
HENRY SCHEIN INC	Stock	806407102	5,961	93	SH		SOLE	0	93	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,397,242	15,080	SH		SOLE	0	15,079	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	9,221	54	SH		SOLE	0	54	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,639	11	SH		SOLE	0	11	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	57,908	150	SH		SOLE	0	150	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	84,941	404	SH		SOLE	0	404	0	0
COMMVAULT SYS INC COM	Stock	204166102	6,443	53	SH		SOLE	0	53	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	49,100	1,000	SH		SOLE	0	1,000	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	54,760	4,000	SH		SOLE	0	4,000	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	49,066	269	SH		SOLE	0	269	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	40,217	330	SH		SOLE	0	330	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	1,998	17	SH		SOLE	0	17	0	0
EXPEDIA INC DEL COM	Stock	30212P303	4,410	35	SH		SOLE	0	35	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	832	9	SH		SOLE	0	9	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	193,266	5,560	SH		SOLE	0	5,560	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	299,840	10,140	SH		SOLE	0	10,140	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	495,639	14,149	SH		SOLE	0	14,149	0	0
NETAPP INC	Stock	64110D104	84,879	659	SH		SOLE	0	659	0	0
BURLINGTON STORES INC COM	Stock	122017106	13,200	55	SH		SOLE	0	55	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	251	31	SH		SOLE	0	31	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	460	49	SH		SOLE	0	49	0	0
PREMIER INC CL A	Stock	74051N102	39,954	2,140	SH		SOLE	0	2,140	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,379	13	SH		SOLE	0	13	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54,411	182	SH		SOLE	0	182	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	52,366	545	SH		SOLE	0	544	0	0
RINGCENTRAL INC CL A	Stock	76680R206	32,261	1,144	SH		SOLE	0	1,144	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	82,600	775	SH		SOLE	0	775	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	13,785	597	SH		SOLE	0	597	0	0
VERACYTE INC COM	Stock	92337F107	1,474	68	SH		SOLE	0	68	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	33,636	744	SH		SOLE	0	744	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	29,208	600	SH		SOLE	0	600	0	0
LGI HOMES INC COM	Stock	50187T106	3,580	40	SH		SOLE	0	40	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	22,387	123	SH		SOLE	0	123	0	0
NMI HLDGS INC COM	Stock	629209305	3,336	98	SH		SOLE	0	98	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1,068	19	SH		SOLE	0	19	0	0
LULULEMON ATHLETICA INC	Stock	550021109	31,364	105	SH		SOLE	0	105	0	0
CHEGG INC COM	Stock	163092109	3,783	1,197	SH		SOLE	0	1,197	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,508	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,042,262	3,732	SH		SOLE	0	3,732	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	30,958	468	SH		SOLE	0	468	0	0
ALLEGION PLC	Stock	G0176J109	13,824	117	SH		SOLE	0	117	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	11,014	15	SH		SOLE	0	15	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	20,798	174	SH		SOLE	0	174	0	0
CIGNA CORP	Stock	125523100	74,709	226	SH		SOLE	0	226	0	0
BUMBLE INC COM CL A	Stock	12047B105	2,113	201	SH		SOLE	0	201	0	0
HILLTOP HOLDINGS INC	Stock	432748101	1,064	34	SH		SOLE	0	34	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2,883	87	SH		SOLE	0	87	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	5,327	162	SH		SOLE	0	162	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	71,277	51	SH		SOLE	0	51	0	0
ONEOK INC NEW COM	Stock	682680103	21,285	261	SH		SOLE	0	261	0	0
ROSS STORES INC	Stock	778296103	97,655	672	SH		SOLE	0	672	0	0
USANA HEALTH SCIENCES	Stock	90328M107	950	21	SH		SOLE	0	21	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	6,499	41	SH		SOLE	0	41	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	24,558	893	SH		SOLE	0	893	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	5,053,419	189,054	SH		SOLE	0	189,054	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,307	19	SH		SOLE	0	19	0	0
BUNGE LIMITED F	Stock	H11356104	48,260	452	SH		SOLE	0	452	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	591	24	SH		SOLE	0	24	0	0
ARAMARK COM	Stock	03852U106	61,032	1,794	SH		SOLE	0	1,794	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	3,774	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100	1,889	15	SH		SOLE	0	15	0	0
CHART INDS INC COM	Stock	16115Q308	7,073	49	SH		SOLE	0	49	0	0
MOVADO GROUP INC	Stock	624580106	398	16	SH		SOLE	0	16	0	0
OFFICE DEPOT INC	Stock	88337F105	23,169	590	SH		SOLE	0	590	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	4,694	21	SH		SOLE	0	21	0	0
AIR LEASE CORP CL A	Stock	00912X302	11,312	238	SH		SOLE	0	238	0	0
WELLS FARGO CO NEW COM	Stock	949746101	206,341	3,474	SH		SOLE	0	3,474	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	48,463	541	SH		SOLE	0	541	0	0
UNION PAC CORP COM	Stock	907818108	465,038	2,055	SH		SOLE	0	2,055	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	20,062	304	SH		SOLE	0	304	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,982	44	SH		SOLE	0	44	0	0
CINTAS CORP	Stock	172908105	107,140	153	SH		SOLE	0	153	0	0
DONALDSON INC COM	Stock	257651109	37,927	530	SH		SOLE	0	530	0	0
ECOLAB INC COM	Stock	278865100	122,570	515	SH		SOLE	0	515	0	0
TRANSOCEAN	Stock	H8817H100	62,060	11,600	SH		SOLE	0	11,600	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	20,319	456	SH		SOLE	0	456	0	0
RADIAN GROUP INC	Stock	750236101	2,675	86	SH		SOLE	0	86	0	0
ISHARES MBS ETF	ETF	464288588	32,225	351	SH		SOLE	0	351	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11,295	358	SH		SOLE	0	358	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	11,775	57	SH		SOLE	0	57	0	0
SALESFORCE COM	Stock	79466L302	296,693	1,154	SH		SOLE	0	1,154	0	0
DOLBY LABORATORIES INC	Stock	25659T107	4,754	60	SH		SOLE	0	60	0	0
JUNIPER NETWORKS INC	Stock	48203R104	8,240	226	SH		SOLE	0	226	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	48,495	530	SH		SOLE	0	530	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	14,826	209	SH		SOLE	0	209	0	0
PITNEY BOWES INC COM	Stock	724479100	20,310	3,998	SH		SOLE	0	3,998	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	239	76	SH		SOLE	0	76	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	504	150	SH		SOLE	0	150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	71,932	165	SH		SOLE	0	165	0	0
DARDEN RESTAURANTS INC	Stock	237194105	12,106	80	SH		SOLE	0	80	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	1,929	48	SH		SOLE	0	48	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	20,367	1,024	SH		SOLE	0	1,024	0	0
IDEXX LABS INC	Stock	45168D104	14,129	29	SH		SOLE	0	29	0	0
RYDER SYS INC COM	Stock	783549108	743	6	SH		SOLE	0	6	0	0
REPUBLIC SERVICES INC	Stock	760759100	1,899,868	9,776	SH		SOLE	0	9,776	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	240,002	434	SH		SOLE	0	434	0	0
TORO CO COM	Stock	891092108	2,712	29	SH		SOLE	0	29	0	0
MGIC INVESTMENT CORP.	Stock	552848103	24,610	1,142	SH		SOLE	0	1,142	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	19,857	132	SH		SOLE	0	132	0	0
LOCKHEED MARTIN CORP	Stock	539830109	63,059	135	SH		SOLE	0	135	0	0
AMERICAN WOODMARK CORP	Stock	030506109	20,593	262	SH		SOLE	0	262	0	0
I C U MEDICAL INC	Stock	44930G107	18,644	157	SH		SOLE	0	157	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,674	23	SH		SOLE	0	23	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	417,465	2,064	SH		SOLE	0	2,064	0	0
M/I HOMES INC	Stock	55305B101	12,336	101	SH		SOLE	0	101	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	25,453	410	SH		SOLE	0	410	0	0
POWER INTEGRATIONS INC	Stock	739276103	6,107	87	SH		SOLE	0	87	0	0
SCANSOURCE INC	Stock	806037107	20,737	468	SH		SOLE	0	468	0	0
WESTAMERICA BANCORP	Stock	957090103	388	8	SH		SOLE	0	8	0	0
WINNEBAGO INDS INC COM	Stock	974637100	867	16	SH		SOLE	0	16	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,170	143	SH		SOLE	0	143	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	13,774	137	SH		SOLE	0	137	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	15,148	2,508	SH		SOLE	0	2,508	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	35,332	43	SH		SOLE	0	43	0	0
ICF INTL INC COM	Stock	44925C103	12,471	84	SH		SOLE	0	84	0	0
CHEVRON CORP NEW COM	Stock	166764100	698,171	4,463	SH		SOLE	0	4,463	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,609	154	SH		SOLE	0	154	0	0
CONOCOPHILLIPS COM	Stock	20825C104	92,533	809	SH		SOLE	0	809	0	0
MARKEL CORP HOLDING CO	Stock	570535104	12,605	8	SH		SOLE	0	8	0	0
BRUNSWICK CORP COM	Stock	117043109	2,183	30	SH		SOLE	0	30	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	29,652	600	SH		SOLE	0	600	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,078	43	SH		SOLE	0	43	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,265	28	SH		SOLE	0	28	0	0
DANAHER CORP	Stock	235851102	178,393	714	SH		SOLE	0	714	0	0
KOHLS CORP	Stock	500255104	15,242	663	SH		SOLE	0	663	0	0
M & T BK CORP COM	Stock	55261F104	67,204	444	SH		SOLE	0	444	0	0
REVVITY INC COM	Stock	714046109	21,706	207	SH		SOLE	0	207	0	0
TJX COS INC NEW COM	Stock	872540109	279,874	2,542	SH		SOLE	0	2,542	0	0
BANK AMERICA CORP COM	Stock	060505104	294,775	7,412	SH		SOLE	0	7,412	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1,121	32	SH		SOLE	0	32	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	21,842	958	SH		SOLE	0	958	0	0
ONE GAS INC	Stock	68235P108	8,875	139	SH		SOLE	0	139	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,554	10	SH		SOLE	0	10	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	10,468	383	SH		SOLE	0	383	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	97,124	3,289	SH		SOLE	0	3,289	0	0
UNIQURE NV SHS	Stock	N90064101	609	136	SH		SOLE	0	136	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	44,786	842	SH		SOLE	0	842	0	0
TERADATA CORP	Stock	88076W103	1,452	42	SH		SOLE	0	42	0	0
MGE ENERGY INC COM	Stock	55277P104	3,661	49	SH		SOLE	0	49	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,645	8	SH		SOLE	0	8	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	164,317	1,292	SH		SOLE	0	1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	77,171	2,520	SH		SOLE	0	2,520	0	0
GANNETT CO INC COM	Stock	36472T109	4,748	1,030	SH		SOLE	0	1,030	0	0
INOGEN INC COM	Stock	45780L104	2,268	279	SH		SOLE	0	279	0	0
XENCOR INC COM	Stock	98401F105	398	21	SH		SOLE	0	21	0	0
WALMART INC COM	Stock	931142103	379,803	5,609	SH		SOLE	0	5,609	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	41,201	1,489	SH		SOLE	0	1,489	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	15,127	131	SH		SOLE	0	131	0	0
INTL BUSINESS MACHINES	Stock	459200101	26,505	153	SH		SOLE	0	153	0	0
ORACLE CORPORATION	Stock	68389X105	549,550	3,892	SH		SOLE	0	3,892	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	15,158	549	SH		SOLE	0	549	0	0
DIGIMARC CORP	Stock	25381B101	341	11	SH		SOLE	0	11	0	0
RTX CORPORATION COM	Stock	75513E101	134,221	1,337	SH		SOLE	0	1,337	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	160,979	3,679	SH		SOLE	0	3,678	0	0
KNOWLES CORP	Stock	49926D109	397	23	SH		SOLE	0	23	0	0
VARONIS SYS INC COM	Stock	922280102	9,354	195	SH		SOLE	0	195	0	0
TEXAS INSTRS INC COM	Stock	882508104	82,481	424	SH		SOLE	0	424	0	0
TARGET CORP COM	Stock	87612E106	49,741	336	SH		SOLE	0	336	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4,434,828	96,936	SH		SOLE	0	96,936	0	0
STANDEX INTL CORP COM	Stock	854231107	38,193	237	SH		SOLE	0	237	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	7,465	109	SH		SOLE	0	109	0	0
PFIZER INC COM	Stock	717081103	97,432	3,482	SH		SOLE	0	3,482	0	0
MORGAN STANLEY	Stock	617446448	50,247	517	SH		SOLE	0	517	0	0
3M CO COM	Stock	88579Y101	37,606	368	SH		SOLE	0	368	0	0
KLA-TENCOR CORP	Stock	482480100	218,495	265	SH		SOLE	0	265	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	10,175	155	SH		SOLE	0	155	0	0
METHODE ELECTRONICS INC	Stock	591520200	238	23	SH		SOLE	0	23	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,621	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105	175,940	5,024	SH		SOLE	0	5,024	0	0
GILEAD SCIENCES INC	Stock	375558103	42,950	626	SH		SOLE	0	626	0	0
ENERSYS COM	Stock	29275Y102	414	4	SH		SOLE	0	4	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	6,548	358	SH		SOLE	0	358	0	0
CATERPILLAR INC COM	Stock	149123101	222,685	669	SH		SOLE	0	668	0	0
BAKER HUGHES INC	Stock	05722G100	54,127	1,539	SH		SOLE	0	1,539	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	33,405	2,336	SH		SOLE	0	2,336	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,058,458	5,771	SH		SOLE	0	5,770	0	0
BEST BUY INC	Stock	086516101	12,812	152	SH		SOLE	0	152	0	0
MACATAWA BK CORP COM	Stock	554225102	2,905	199	SH		SOLE	0	199	0	0
MAGNITE INC COM	Stock	55955D100	2,937	221	SH		SOLE	0	221	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	192,650	832	SH		SOLE	0	832	0	0
RENASANT CORP	Stock	75970E107	3,604	118	SH		SOLE	0	118	0	0
AMGEN INC	Stock	031162100	297,140	951	SH		SOLE	0	951	0	0
STIFEL FINANCIAL CP	Stock	860630102	25,834	307	SH		SOLE	0	307	0	0
APPLIED MATLS INC COM	Stock	038222105	143,010	606	SH		SOLE	0	606	0	0
WOODWARD INC COM	Stock	980745103	69,229	397	SH		SOLE	0	397	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	35,520	369	SH		SOLE	0	369	0	0
ALLY FINL INC COM	Stock	02005N100	64,662	1,630	SH		SOLE	0	1,630	0	0
ANALOG DEVICES INC COM	Stock	032654105	169,369	742	SH		SOLE	0	742	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	14,394	4,160	SH		SOLE	0	4,160	0	0
TYSON FOODS INC CL A	Stock	902494103	4,571	80	SH		SOLE	0	80	0	0
SABRE CORP COM	Stock	78573M104	566	212	SH		SOLE	0	212	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,614,790	130,739	SH		SOLE	0	130,739	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,427	46	SH		SOLE	0	46	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	921	45	SH		SOLE	0	45	0	0
TEXAS ROADHOUSE INC	Stock	882681109	25,757	150	SH		SOLE	0	150	0	0
FIVE9 INC COM	Stock	338307101	221	5	SH		SOLE	0	5	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2,242	154	SH		SOLE	0	154	0	0
QUIDELORTHO CORP COM	Stock	219798105	3,787	114	SH		SOLE	0	114	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	57,492	45	SH		SOLE	0	45	0	0
HUMANA INC COM	Stock	444859102	137,130	367	SH		SOLE	0	367	0	0
DRIL-QUIP INC COM	Stock	262037104	3,050	164	SH		SOLE	0	164	0	0
JONES LANG LASALLE INC	Stock	48020Q107	4,516	22	SH		SOLE	0	22	0	0
MARTEN TRANSPORT LTD	Stock	573075108	1,292	70	SH		SOLE	0	70	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	9,330	70	SH		SOLE	0	70	0	0
QUANEX CORP	Stock	747619104	18,802	680	SH		SOLE	0	680	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	19,541	965	SH		SOLE	0	965	0	0
FRANKLIN RES INC	Stock	354613101	3,218	144	SH		SOLE	0	144	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	12,315	148	SH		SOLE	0	147	0	0
WILLIAMS COS INC COM	Stock	969457100	146,531	3,448	SH		SOLE	0	3,447	0	0
UNITED STATES STL CORP	Stock	912909108	9,450	250	SH		SOLE	0	250	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	116,429	2,685	SH		SOLE	0	2,684	0	0
NOW INC	Stock	67011P100	8,018	584	SH		SOLE	0	584	0	0
CARETRUST REIT INC COM	REIT	14174T107	18,875	752	SH		SOLE	0	752	0	0
ARISTA NETWORKS INC COM	Stock	040413106	61,684	176	SH		SOLE	0	176	0	0
MAIN STR CAP CORP COM	CEF	56035L104	11,483	227	SH		SOLE	0	227	0	0
TRUECAR INC COM	Stock	89785L107	388	124	SH		SOLE	0	124	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	11,104	94	SH		SOLE	0	94	0	0
TRINSEO PLC SHS	Stock	G9059U107	49	21	SH		SOLE	0	21	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,030	12	SH		SOLE	0	12	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	1,284	236	SH		SOLE	0	236	0	0
MERCADOLIBRE INC	Stock	58733R102	5,034	3	SH		SOLE	0	3	0	0
BANK OF MONTREAL	Stock	063671101	2,516	30	SH		SOLE	0	30	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	2,854	223	SH		SOLE	0	223	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	10,720	268	SH		SOLE	0	268	0	0
TRUEBLUE INC COM	Stock	89785X101	453	44	SH		SOLE	0	44	0	0
GOPRO INC CL A	Stock	38268T103	283,989	199,992	SH		SOLE	0	199,992	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,266,974	6,940	SH		SOLE	0	6,940	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,146	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,822	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	72,993	1,477	SH		SOLE	0	1,477	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1,127	15	SH		SOLE	0	15	0	0
METALLUS INC COM	Stock	887399103	11,067	546	SH		SOLE	0	546	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	1,223	4	SH		SOLE	0	4	0	0
SPOK HLDGS INC COM	Stock	84863T106	252	17	SH		SOLE	0	17	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	26,505	1,500	SH		SOLE	0	1,500	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	3,081	173	SH		SOLE	0	173	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	37,460	400	SH		SOLE	0	400	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,727	59	SH		SOLE	0	59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	4,222	46	SH		SOLE	0	46	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	73,222	2,244	SH		SOLE	0	2,244	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	50,042	869	SH		SOLE	0	868	0	0
GLOBANT S A COM	Stock	L44385109	2,852	16	SH		SOLE	0	16	0	0
TRUPANION INC COM	Stock	898202106	3,499	119	SH		SOLE	0	119	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	945	87	SH		SOLE	0	87	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	13,650	190	SH		SOLE	0	190	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	595	9	SH		SOLE	0	9	0	0
CATALENT INC COM	Stock	148806102	8,266	147	SH		SOLE	0	147	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	49,785	1,055	SH		SOLE	0	1,055	0	0
EATON CORP PLC SHS	Stock	G29183103	92,497	295	SH		SOLE	0	295	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	6,109	258	SH		SOLE	0	258	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	1,302	56	SH		SOLE	0	56	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,400,856	24,598	SH		SOLE	0	24,598	0	0
B&G FOODS INC CLASS A	Stock	05508R106	46,605	5,768	SH		SOLE	0	5,768	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	588	2	SH		SOLE	0	2	0	0
AAON INC NEW	Stock	000360206	4,275	49	SH		SOLE	0	49	0	0
TRIMBLE NAV LTD	Stock	896239100	96,798	1,731	SH		SOLE	0	1,731	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,402	88	SH		SOLE	0	87	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,073,569	11,037	SH		SOLE	0	11,037	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	18,745	580	SH		SOLE	0	580	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	15,189	377	SH		SOLE	0	377	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,374	89	SH		SOLE	0	89	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	5,823	69	SH		SOLE	0	69	0	0
BJ'S RESTAURANTS	Stock	09180C106	12,006	346	SH		SOLE	0	346	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	79,397	410	SH		SOLE	0	410	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	33,724	936	SH		SOLE	0	936	0	0
WAYFAIR INC CL A	Stock	94419L101	422	8	SH		SOLE	0	8	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	788	25	SH		SOLE	0	25	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	266	12	SH		SOLE	0	12	0	0
HUBSPOT INC COM	Stock	443573100	13,565	23	SH		SOLE	0	23	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	6,330	159	SH		SOLE	0	159	0	0
VERITEX HLDGS INC COM	Stock	923451108	4,956	235	SH		SOLE	0	235	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	10,536	233	SH		SOLE	0	233	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	42,529	311	SH		SOLE	0	311	0	0
AVANOS MED INC COM	Stock	05350V106	518	26	SH		SOLE	0	26	0	0
PLANET FITNESS INC CL A	Stock	72703H101	294	4	SH		SOLE	0	4	0	0
CENTURY CMNTYS INC COM	Stock	156504300	3,675	45	SH		SOLE	0	45	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3,058	56	SH		SOLE	0	56	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	24,614	449	SH		SOLE	0	449	0	0
ANHEUSER BUSCH	ADR	03524A108	1,712	29	SH		SOLE	0	29	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	369	25	SH		SOLE	0	25	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	4,085	107	SH		SOLE	0	107	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,039	99	SH		SOLE	0	99	0	0
AMEDISYS INC	Stock	023436108	4,406	48	SH		SOLE	0	48	0	0
AMER STATES WTR CO COM	Stock	029899101	13,933	192	SH		SOLE	0	192	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	253	10	SH		SOLE	0	10	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,025	869	SH		SOLE	0	869	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	7,391	198	SH		SOLE	0	198	0	0
ASSOCIATED BANK CORP	Stock	045487105	6,345	300	SH		SOLE	0	300	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	71,210	2,084	SH		SOLE	0	2,084	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	20,902	147	SH		SOLE	0	147	0	0
ENOVA INTL INC COM	Stock	29357K103	4,669	75	SH		SOLE	0	75	0	0
BADGER METER INC COM	Stock	056525108	15,094	81	SH		SOLE	0	81	0	0
BOISE CASCADE CORP	Stock	09739D100	32,666	274	SH		SOLE	0	274	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	5,900	183	SH		SOLE	0	183	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	8,460	96	SH		SOLE	0	96	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	11,366	186	SH		SOLE	0	186	0	0
CALLAWAY GOLF CO	Stock	131193104	5,630	368	SH		SOLE	0	368	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	40,545	370	SH		SOLE	0	370	0	0
TOMPKINS TRUST CO INC	Stock	890110109	8,704	178	SH		SOLE	0	178	0	0
CRACKER BARREL INC	Stock	22410J106	2,825	67	SH		SOLE	0	67	0	0
CENTURY ALUMINUM CO	Stock	156431108	10,067	601	SH		SOLE	0	601	0	0
CIENA CORP COM NEW	Stock	171779309	771	16	SH		SOLE	0	16	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	136	24	SH		SOLE	0	24	0	0
CNA FINL CORP COM	Stock	126117100	16,954	368	SH		SOLE	0	368	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	7,908	100	SH		SOLE	0	100	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	58,532	1,374	SH		SOLE	0	1,374	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	11,330	240	SH		SOLE	0	240	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	3,047	295	SH		SOLE	0	295	0	0
PEGASYSTEMS INC COM	Stock	705573103	46,063	761	SH		SOLE	0	761	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	56,505	1,191	SH		SOLE	0	1,191	0	0
MOELIS & CO CL A	Stock	60786M105	2,900	51	SH		SOLE	0	51	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	28,924	271	SH		SOLE	0	271	0	0
EMCOR GROUP INC	Stock	29084Q100	18,984	52	SH		SOLE	0	52	0	0
INTER PARFUMS INC	Stock	458334109	2,205	19	SH		SOLE	0	19	0	0
ENCORE WIRE CORP	Stock	292562105	26,664	92	SH		SOLE	0	92	0	0
EURONET WORLDWIDE INC	Stock	298736109	14,180	137	SH		SOLE	0	137	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	602	3	SH		SOLE	0	3	0	0
EXELIXIS INC CMN	Stock	30161Q104	5,348	238	SH		SOLE	0	238	0	0
EZCORP INC-CL A	Stock	302301106	19,453	1,858	SH		SOLE	0	1,858	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	21,038	419	SH		SOLE	0	419	0	0
FARO TECHNOLOGIES INC	Stock	311642102	2,288	143	SH		SOLE	0	143	0	0
FIRST AMERICAN CORP	Stock	31847R102	6,852	127	SH		SOLE	0	127	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	27,152	354	SH		SOLE	0	354	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,828	38	SH		SOLE	0	38	0	0
FLUOR CORP	Stock	343412102	915	21	SH		SOLE	0	21	0	0
FORMFACTOR INC CMN	Stock	346375108	10,290	170	SH		SOLE	0	170	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	524	24	SH		SOLE	0	24	0	0
GARTNER INC CL A	Stock	366651107	12,574	28	SH		SOLE	0	28	0	0
GATX CORP COM	Stock	361448103	2,382	18	SH		SOLE	0	18	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,327	54	SH		SOLE	0	54	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	224	6	SH		SOLE	0	6	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	27,763	448	SH		SOLE	0	448	0	0
GREENBRIER COMPANIES INC	Stock	393657101	25,469	514	SH		SOLE	0	514	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	26,202	725	SH		SOLE	0	725	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3,206	78	SH		SOLE	0	78	0	0
HUB GROUP INC-CL A	Stock	443320106	48,560	1,128	SH		SOLE	0	1,128	0	0
IDACORP INC COM	Stock	451107106	1,304	14	SH		SOLE	0	14	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	106,519	537	SH		SOLE	0	537	0	0
SAUL CENTERS INC	REIT	804395101	11,950	325	SH		SOLE	0	325	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	694	82	SH		SOLE	0	82	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	595	77	SH		SOLE	0	77	0	0
KENNAMETAL INC COM	Stock	489170100	1,012	43	SH		SOLE	0	43	0	0
LAM RESEARCH CORP	Stock	512807108	72,410	68	SH		SOLE	0	68	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	6,205	107	SH		SOLE	0	107	0	0
THE BUCKLE INC	Stock	118440106	665	18	SH		SOLE	0	18	0	0
MURPHY USA INC COM	Stock	626755102	14,553	31	SH		SOLE	0	31	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	1,155	21	SH		SOLE	0	21	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	10,977	132	SH		SOLE	0	132	0	0
MKS INSTRUMENTS INC	Stock	55306N104	78,348	600	SH		SOLE	0	600	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,094	84	SH		SOLE	0	84	0	0
MYERS INDS INC COM	Stock	628464109	4,977	372	SH		SOLE	0	372	0	0
NANOMETRICS INC	Stock	683344105	3,733	17	SH		SOLE	0	17	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	34,085	917	SH		SOLE	0	917	0	0
NETGEAR! INC. CMN	Stock	64111Q104	918	60	SH		SOLE	0	60	0	0
QORVO INC COM	Stock	74736K101	32,839	283	SH		SOLE	0	283	0	0
PHILIP MORRIS INTL INC	Stock	718172109	66,067	652	SH		SOLE	0	652	0	0
NRG ENERGY INC NEW	Stock	629377508	23,436	301	SH		SOLE	0	301	0	0
BEYOND INC COM	Stock	690370101	288	22	SH		SOLE	0	22	0	0
NUCOR CORP COM	Stock	670346105	20,550	130	SH		SOLE	0	130	0	0
HACKETT GROUP INC	Stock	404609109	3,280	151	SH		SOLE	0	151	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	4,933	105	SH		SOLE	0	105	0	0
HILLENBRAND INCORPORATED	Stock	431571108	17,969	449	SH		SOLE	0	449	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	21,244	42	SH		SOLE	0	42	0	0
PETMED EXPRESS INC	Stock	716382106	97	24	SH		SOLE	0	24	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	1,736	32	SH		SOLE	0	32	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,358	8	SH		SOLE	0	8	0	0
RENT A CENTER INC-NEW	Stock	76009N100	11,236	366	SH		SOLE	0	366	0	0
ROBERT HALF INC. COM	Stock	770323103	34,549	540	SH		SOLE	0	540	0	0
ROGERS CORP COM	Stock	775133101	2,412	20	SH		SOLE	0	20	0	0
ROPER INDUSTRIES INC	Stock	776696106	30,438	54	SH		SOLE	0	54	0	0
ROYAL GOLD INC	Stock	780287108	31,290	250	SH		SOLE	0	250	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	32,045	914	SH		SOLE	0	914	0	0
SERVICE CORP INTL COM	Stock	817565104	7,113	100	SH		SOLE	0	100	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,491	22	SH		SOLE	0	22	0	0
SYNOPSYS INC COM	Stock	871607107	44,034	74	SH		SOLE	0	74	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	166	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109	3,351	112	SH		SOLE	0	112	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,492	254	SH		SOLE	0	254	0	0
VEECO INSTRS INC	Stock	922417100	1,588	34	SH		SOLE	0	34	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	7,695	11	SH		SOLE	0	11	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	648	6	SH		SOLE	0	6	0	0
EQUINIX INC COM	REIT	29444U700	53,719	71	SH		SOLE	0	71	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,849,456	68,612	SH		SOLE	0	68,612	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	259,817	7,828	SH		SOLE	0	7,828	0	0
BERKLEY W R CORP COM	Stock	084423102	9,430	120	SH		SOLE	0	120	0	0
SHAKE SHACK INC CL A	Stock	819047101	2,160	24	SH		SOLE	0	24	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	48,300	1,200	SH		SOLE	0	1,200	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	252,183	817	SH		SOLE	0	817	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	14,956,666	360,315	SH		SOLE	0	360,314	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	20,463	1,428	SH		SOLE	0	1,428	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,682	136	SH		SOLE	0	136	0	0
REALTY INCOME CORP	REIT	756109104	82,875	1,569	SH		SOLE	0	1,569	0	0
ALTRIA GROUP INC COM	Stock	02209S103	116,647	2,561	SH		SOLE	0	2,560	0	0
LOEWS CORP COM	Stock	540424108	28,028	375	SH		SOLE	0	375	0	0
DOMINION RESOURCES INC	Stock	25746U109	125,048	2,552	SH		SOLE	0	2,552	0	0
CITIGROUP INC	Stock	172967424	78,119	1,231	SH		SOLE	0	1,231	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,827,217	31,953	SH		SOLE	0	31,953	0	0
AMERICAN WATER WORKS CO	Stock	030420103	27,382	212	SH		SOLE	0	212	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	636	16	SH		SOLE	0	16	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	9,437	3,074	SH		SOLE	0	3,074	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	16,311	53	SH		SOLE	0	53	0	0
AGILENT TECH INC	Stock	00846U101	10,370	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,088,839	78,951	SH		SOLE	0	78,951	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	7,083	351	SH		SOLE	0	351	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	7,312	146	SH		SOLE	0	146	0	0
UNITEDHEALTH GROUP	Stock	91324P102	436,945	858	SH		SOLE	0	858	0	0
AEROVIRONMENT INC COM	Stock	008073108	4,008	22	SH		SOLE	0	22	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	879	24	SH		SOLE	0	24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	37,706	327	SH		SOLE	0	327	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,507	32	SH		SOLE	0	32	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,412	24	SH		SOLE	0	24	0	0
LOWES COS INC COM	Stock	548661107	1,011,911	4,590	SH		SOLE	0	4,590	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	9,111	237	SH		SOLE	0	236	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	54,425	1,750	SH		SOLE	0	1,750	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	5,582	221	SH		SOLE	0	221	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	478	10	SH		SOLE	0	10	0	0
COLFAX CORP	Stock	194014502	1,492	33	SH		SOLE	0	33	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4,149	105	SH		SOLE	0	105	0	0
FTI CONSULTING INC	Stock	302941109	47,848	222	SH		SOLE	0	222	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	55,868	815	SH		SOLE	0	815	0	0
DEERE & CO COM	Stock	244199105	109,100	292	SH		SOLE	0	292	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	11,284	694	SH		SOLE	0	694	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	208	1	SH		SOLE	0	1	0	0
ETSY INC COM	Stock	29786A106	2,772	47	SH		SOLE	0	47	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,391	58	SH		SOLE	0	58	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	40,394	1,412	SH		SOLE	0	1,411	0	0
PATTERSON DENTAL CO	Stock	703395103	1,061	44	SH		SOLE	0	44	0	0
J2 GLOBAL INC	Stock	48123V102	4,569	83	SH		SOLE	0	83	0	0
UNITI GROUP INC COM	REIT	91325V108	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	87,627	903	SH		SOLE	0	903	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,078	10	SH		SOLE	0	10	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	24,634	910	SH		SOLE	0	910	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2,923	129	SH		SOLE	0	129	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	32,888	443	SH		SOLE	0	443	0	0
DEVON ENERGY CORP	Stock	25179M103	45,978	970	SH		SOLE	0	970	0	0
CALERES INC COM	Stock	129500104	14,818	441	SH		SOLE	0	441	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	230	161	SH		SOLE	0	161	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	1,853	21	SH		SOLE	0	21	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	18,330	269	SH		SOLE	0	269	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	956	50	SH		SOLE	0	50	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	325	11	SH		SOLE	0	11	0	0
WINGSTOP INC COM	Stock	974155103	5,495	13	SH		SOLE	0	13	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	2,285	48	SH		SOLE	0	48	0	0
CABLE ONE INC COM	Stock	12685J105	41,064	116	SH		SOLE	0	116	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	4,439	43	SH		SOLE	0	43	0	0
COUSINS PROPERTIES INC	REIT	222795502	37,850	1,635	SH		SOLE	0	1,635	0	0
TOPBUILD CORP COM	Stock	89055F103	8,476	22	SH		SOLE	0	22	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	8,039	151	SH		SOLE	0	151	0	0
CHEMOURS CO COM	Stock	163851108	293	13	SH		SOLE	0	13	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	19,109	238	SH		SOLE	0	238	0	0
GLAUKOS CORP COM	Stock	377322102	11,717	99	SH		SOLE	0	99	0	0
TRANSUNION COM	Stock	89400J107	667	9	SH		SOLE	0	9	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	3,004	11	SH		SOLE	0	11	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,779	28	SH		SOLE	0	28	0	0
APPFOLIO INC COM CL A	Stock	03783C100	978	4	SH		SOLE	0	4	0	0
BANK HAWAII CORP COM	Stock	062540109	2,861	50	SH		SOLE	0	50	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	10,721	1,284	SH		SOLE	0	1,284	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	279	5	SH		SOLE	0	5	0	0
NEW YORK TIMES CO CL A	Stock	650111107	9,781	191	SH		SOLE	0	191	0	0
WESTROCK CO COM	Stock	96145D105	1,558	31	SH		SOLE	0	31	0	0
TELADOC HEALTH INC COM	Stock	87918A105	9,565	978	SH		SOLE	0	978	0	0
NATERA INC COM	Stock	632307104	8,230	76	SH		SOLE	0	76	0	0
KRAFT HEINZ CO COM	Stock	500754106	23,553	731	SH		SOLE	0	731	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	63,427	1,093	SH		SOLE	0	1,093	0	0
NASDAQ STK MKT INC	Stock	631103108	10,546	175	SH		SOLE	0	175	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	11,284	200	SH		SOLE	0	200	0	0
CHARLES SCHWAB CORP	Stock	808513105	40,898	555	SH		SOLE	0	555	0	0
CAMECO CORP F	Stock	13321L108	39,360	800	SH		SOLE	0	800	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	23,702	969	SH		SOLE	0	969	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	10,462	420	SH		SOLE	0	420	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	38,188	389	SH		SOLE	0	389	0	0
PHOTRONICS INC COM	Stock	719405102	6,316	256	SH		SOLE	0	256	0	0
RAPID7 INC COM	Stock	753422104	1,167	27	SH		SOLE	0	27	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3,517	36	SH		SOLE	0	36	0	0
CARDINAL HEALTH INC	Stock	14149Y108	272,543	2,772	SH		SOLE	0	2,772	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	57,433	1,045	SH		SOLE	0	1,045	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	15,722	313	SH		SOLE	0	313	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	8,147	160	SH		SOLE	0	160	0	0
SUNRUN INC COM	Stock	86771W105	14,861	1,253	SH		SOLE	0	1,253	0	0
AUTOZONE INC NEV	Stock	053332102	165,990	56	SH		SOLE	0	56	0	0
BLACKROCK INC	Stock	09247X101	311,779	396	SH		SOLE	0	396	0	0
CBRE GROUP INC A	Stock	12504L109	1,158	13	SH		SOLE	0	13	0	0
STRAYER EDUCATION INC	Stock	86272C103	14,275	129	SH		SOLE	0	129	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	158,004	2,700	SH		SOLE	0	2,700	0	0
BIO-TECHNE CORP COM	Stock	09073M104	39,408	550	SH		SOLE	0	550	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	69	59	SH		SOLE	0	59	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	12,677	94	SH		SOLE	0	94	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,711	80	SH		SOLE	0	80	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	14,120	1,005	SH		SOLE	0	1,005	0	0
CHEESECAKE FACTORY INC	Stock	163072101	11,630	296	SH		SOLE	0	296	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	144,164	2,877	SH		SOLE	0	2,876	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	81,185	3,330	SH		SOLE	0	3,330	0	0
BANNER CORPORATION	Stock	06652V208	5,163	104	SH		SOLE	0	104	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	1,384	64	SH		SOLE	0	64	0	0
REGENXBIO INC COM	Stock	75901B107	339	29	SH		SOLE	0	29	0	0
APPLE INC	Stock	037833100	4,681,383	22,227	SH		SOLE	0	22,226	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	21,030	826	SH		SOLE	0	826	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	190	2	SH		SOLE	0	2	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,422	32	SH		SOLE	0	32	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	924	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12,711	162	SH		SOLE	0	162	0	0
ABBOTT LABS COM	Stock	002824100	125,337	1,206	SH		SOLE	0	1,206	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	11,708	73	SH		SOLE	0	73	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	28,854	203	SH		SOLE	0	203	0	0
GENPACT LIMITED	Stock	G3922B107	69,788	2,168	SH		SOLE	0	2,168	0	0
DISNEY WALT CO COM	Stock	254687106	282,381	2,844	SH		SOLE	0	2,844	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,010	16	SH		SOLE	0	16	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	51,681	3,017	SH		SOLE	0	3,017	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	16,687	135	SH		SOLE	0	135	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	56,219	304	SH		SOLE	0	304	0	0
INSULET CORPORATION	Stock	45784P101	1,211	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,062,561	9,434	SH		SOLE	0	9,434	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	134,691	34	SH		SOLE	0	34	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	21,109	230	SH		SOLE	0	230	0	0
PURE STORAGE INC CL A	Stock	74624M102	57,532	896	SH		SOLE	0	896	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	101,146	480	SH		SOLE	0	480	0	0
LIVE NATION, INC.	Stock	538034109	1,594	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	24,077	138	SH		SOLE	0	138	0	0
VANECK LONG MUNI ETF	ETF	92189F536	62,331	3,490	SH		SOLE	0	3,490	0	0
TESSERA TECHNOLOGIESINC COM	Stock	00676P107	1,432	128	SH		SOLE	0	128	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	42,855	83	SH		SOLE	0	83	0	0