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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,698,716	12,301	SH		SOLE	0	12,301	0	0
TREE.COM INC	Stock	52603B107	620	16	SH		SOLE	0	16	0	0
CBS CORP CL B	Stock	92556H206	4,906	469	SH		SOLE	0	469	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	72,675	745	SH		SOLE	0	745	0	0
CUBESMART COM	REIT	229663109	29,138	680	SH		SOLE	0	680	0	0
GENESCO INC COM	Stock	371532102	6,584	154	SH		SOLE	0	154	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	18,266	163	SH		SOLE	0	163	0	0
ROLLINS INC COM	Stock	775711104	41,252	890	SH		SOLE	0	890	0	0
PRUDENTIAL FINL INC	Stock	744320102	58,080	490	SH		SOLE	0	490	0	0
UNDER ARMOUR INC CL A	Stock	904311107	83,106	10,037	SH		SOLE	0	10,037	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	26,800	243	SH		SOLE	0	243	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	109,056	5,108	SH		SOLE	0	5,108	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	8,525	252	SH		SOLE	0	252	0	0
WYNN RESORTS LTD	Stock	983134107	17,490	203	SH		SOLE	0	203	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	43,058	99	SH		SOLE	0	99	0	0
ARCHROCK INC COM	Stock	03957W106	91,172	3,663	SH		SOLE	0	3,663	0	0
NEWTEKONE INC COM NEW	Stock	652526203	3,857	302	SH		SOLE	0	302	0	0
POWERSHARES QQQ TR	ETF	46090E103	235,166	460	SH		SOLE	0	460	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	134,164	577	SH		SOLE	0	577	0	0
STARBUCKS CORP	Stock	855244109	216,391	2,371	SH		SOLE	0	2,371	0	0
SEMPRA ENERGY	Stock	816851109	88,246	1,006	SH		SOLE	0	1,006	0	0
FIRST BANCORP INC ME COM	Stock	31866P102	14,632	535	SH		SOLE	0	535	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	18,537	683	SH		SOLE	0	683	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	25,938	307	SH		SOLE	0	307	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	6,781	87	SH		SOLE	0	87	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3,276	162	SH		SOLE	0	162	0	0
OLD REP INTL CORP COM	Stock	680223104	54,249	1,499	SH		SOLE	0	1,499	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	10,632	185	SH		SOLE	0	185	0	0
ALLEGHENY TECH INC	Stock	01741R102	65,057	1,182	SH		SOLE	0	1,182	0	0
LOUISIANA PACIFIC	Stock	546347105	36,139	349	SH		SOLE	0	349	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	5,337	21	SH		SOLE	0	21	0	0
NEKTAR THERAPEUTICS	Stock	640268108	157	169	SH		SOLE	0	169	0	0
BLOCK INC CL A	Stock	852234103	33,486	394	SH		SOLE	0	394	0	0
HECLA MNG CO COM	Stock	422704106	5,794	1,180	SH		SOLE	0	1,180	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	2,580	96	SH		SOLE	0	96	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	44,709	190	SH		SOLE	0	190	0	0
INTERDIGITAL INC COM	Stock	45867G101	3,681	19	SH		SOLE	0	19	0	0
DELUXE CORP COM	Stock	248019101	1,062	47	SH		SOLE	0	47	0	0
XPO INC COM	Stock	983793100	28,591	218	SH		SOLE	0	218	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	83,085	716	SH		SOLE	0	716	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	26,192	71	SH		SOLE	0	71	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	4,348,760	87,836	SH		SOLE	0	87,836	0	0
YORK WTR CO COM	Stock	987184108	11,452	350	SH		SOLE	0	350	0	0
EBAY INC	Stock	278642103	51,800	836	SH		SOLE	0	836	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,396	48	SH		SOLE	0	48	0	0
VERICEL CORP COM	Stock	92346J108	165	3	SH		SOLE	0	3	0	0
DOLLAR GEN CORP	Stock	256677105	12,131	160	SH		SOLE	0	160	0	0
BROOKS AUTOMATION INC	Stock	114340102	10,800	216	SH		SOLE	0	216	0	0
RMR GROUP INC CL A	Stock	74967R106	2,270	110	SH		SOLE	0	110	0	0
BAR HBR BANKSHARES COM	Stock	066849100	2,202	72	SH		SOLE	0	72	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	51,615	2,325	SH		SOLE	0	2,325	0	0
BEL FUSE INC CL B	Stock	077347300	5,773	70	SH		SOLE	0	70	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101	11,197	937	SH		SOLE	0	937	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1,923	55	SH		SOLE	0	55	0	0
HUBBELL INC COM	Stock	443510607	33,092	79	SH		SOLE	0	79	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	4,776	58	SH		SOLE	0	58	0	0
BGC PARTNERS INC	Stock	088929104	2,292	253	SH		SOLE	0	253	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	8,661	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC	Stock	896945201	1,950	132	SH		SOLE	0	132	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	4,715	92	SH		SOLE	0	92	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	54,504	174	SH		SOLE	0	174	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	62,284	1,185	SH		SOLE	0	1,185	0	0
VULCAN MATLS CO COM	Stock	929160109	66,365	258	SH		SOLE	0	258	0	0
ASTRONICS CORP COM	Stock	046433108	5,315	333	SH		SOLE	0	333	0	0
JOHNSON & JOHNSON COM	Stock	478160104	676,513	4,678	SH		SOLE	0	4,677	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	782,257	12,962	SH		SOLE	0	12,962	0	0
CORPAY INC COM SHS	Stock	219948106	35,873	106	SH		SOLE	0	106	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	34,423	187	SH		SOLE	0	187	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	10,271	119	SH		SOLE	0	119	0	0
WILLIAMS SONOMA INC	Stock	969904101	60,739	328	SH		SOLE	0	328	0	0
WASTE MANAGEMENT INC	Stock	94106L109	139,033	689	SH		SOLE	0	689	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	127	100	SH		SOLE	0	100	0	0
ADVANCED ENERGY IND	Stock	007973100	24,976	216	SH		SOLE	0	216	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	10,073,349	34,758	SH		SOLE	0	34,758	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	18,138	113	SH		SOLE	0	113	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	191,216	3,800	SH		SOLE	0	3,800	0	0
OLIN CORP COM PAR $1	Stock	680665205	541	16	SH		SOLE	0	16	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	2,250	344	SH		SOLE	0	344	0	0
BANK OF THE OZARKS	Stock	06417N103	36,069	810	SH		SOLE	0	810	0	0
VANGUARD ENERGY ETF	ETF	92204A306	741,594	6,113	SH		SOLE	0	6,113	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	6,785	728	SH		SOLE	0	728	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	58,991	2,176	SH		SOLE	0	2,176	0	0
DEXCOM INC COM	Stock	252131107	24,964	321	SH		SOLE	0	321	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	1,036	19	SH		SOLE	0	19	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	12,882	130	SH		SOLE	0	130	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	15,418	177	SH		SOLE	0	177	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	Stock	31931U102	5,121	364	SH		SOLE	0	364	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	9,109	689	SH		SOLE	0	689	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	574,658	627	SH		SOLE	0	627	0	0
HCA INC	Stock	40412C101	120,960	403	SH		SOLE	0	403	0	0
CABOT CORP COM	Stock	127055101	2,648	29	SH		SOLE	0	29	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	6,531	46	SH		SOLE	0	46	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,140	99	SH		SOLE	0	99	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	321,340	561	SH		SOLE	0	561	0	0
LAS VEGAS SANDS CORP	Stock	517834107	4,417	86	SH		SOLE	0	86	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,210,492	25,543	SH		SOLE	0	25,543	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	19,488	156	SH		SOLE	0	156	0	0
LIGHT & WONDER INC COM	Stock	80874P109	518	6	SH		SOLE	0	6	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	54,399	820	SH		SOLE	0	820	0	0
VERINT SYS INC COM	Stock	92343X100	6,863	250	SH		SOLE	0	250	0	0
WATSCO INC	Stock	942622200	9,004	19	SH		SOLE	0	19	0	0
DIODES INC COM	Stock	254543101	22,818	370	SH		SOLE	0	370	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	65,000	334	SH		SOLE	0	334	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	26,195	1,625	SH		SOLE	0	1,625	0	0
NPK INTERNATIONAL INC COM SHS	Stock	651718504	2,393	312	SH		SOLE	0	312	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	101,368	1,618	SH		SOLE	0	1,618	0	0
GAP INC	Stock	364760108	77,625	3,285	SH		SOLE	0	3,285	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	15,316	33	SH		SOLE	0	33	0	0
YUM! BRANDS INC	Stock	988498101	88,291	658	SH		SOLE	0	658	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	62,093	352	SH		SOLE	0	352	0	0
OIL STATES INTERNATIONAL	Stock	678026105	9,224	1,823	SH		SOLE	0	1,823	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	69,952	468	SH		SOLE	0	468	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	44,394	837	SH		SOLE	0	837	0	0
UNDER ARMOUR INC CL C	Stock	904311206	15,166	2,033	SH		SOLE	0	2,033	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	206,686	2,314	SH		SOLE	0	2,314	0	0
EAST WEST BANCORP	Stock	27579R104	26,142	273	SH		SOLE	0	273	0	0
F5 NETWORKS INC	Stock	315616102	114,922	457	SH		SOLE	0	457	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	9,200	777	SH		SOLE	0	777	0	0
VIASAT INC	Stock	92552V100	18,867	2,217	SH		SOLE	0	2,217	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,531	136	SH		SOLE	0	136	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	28,202	2,240	SH		SOLE	0	2,240	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	15,954	417	SH		SOLE	0	417	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	23,637	1,011	SH		SOLE	0	1,011	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	82	2	SH		SOLE	0	2	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	6,261	182	SH		SOLE	0	182	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	414	36	SH		SOLE	0	36	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	577,303	3,444	SH		SOLE	0	3,443	0	0
COCA COLA CO COM	Stock	191216100	539,856	8,671	SH		SOLE	0	8,671	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,587	166	SH		SOLE	0	166	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	26,273	318	SH		SOLE	0	318	0	0
POPULAR INC COM NEW	Stock	733174700	11,193	119	SH		SOLE	0	119	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9,543	689	SH		SOLE	0	689	0	0
GENERAL MLS INC COM	Stock	370334104	57,648	904	SH		SOLE	0	904	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1,749	150	SH		SOLE	0	150	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	110,352	3,519	SH		SOLE	0	3,518	0	0
AMEREN CORP	Stock	023608102	35,210	395	SH		SOLE	0	395	0	0
IDEX CORP	Stock	45167R104	8,581	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107	131,156	1,098	SH		SOLE	0	1,098	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5,612	123	SH		SOLE	0	123	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	19,999	405	SH		SOLE	0	404	0	0
TRUIST FINL CORP COM	Stock	89832Q109	56,958	1,313	SH		SOLE	0	1,313	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	451,823	3,583	SH		SOLE	0	3,583	0	0
INGEVITY CORP COM	Stock	45688C107	7,091	174	SH		SOLE	0	174	0	0
MARRIOTT INTL INC	Stock	571903202	177,964	638	SH		SOLE	0	638	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,323	49	SH		SOLE	0	48	0	0
BIOGEN IDEC INC	Stock	09062X103	61,321	401	SH		SOLE	0	401	0	0
CARNIVAL CORP	Stock	143658300	86,547	3,473	SH		SOLE	0	3,473	0	0
VENTAS INC	REIT	92276F100	15,370	261	SH		SOLE	0	261	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	378,704	14,460	SH		SOLE	0	14,459	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	830	34	SH		SOLE	0	34	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	14,996	403	SH		SOLE	0	403	0	0
US FOODS HLDG CORP COM	Stock	912008109	57,678	855	SH		SOLE	0	855	0	0
GETTY RLTY CORP NEW	REIT	374297109	11,901	395	SH		SOLE	0	395	0	0
ESSEX PPTY TR REIT	REIT	297178105	145,289	509	SH		SOLE	0	509	0	0
GRAND CANYON ED INC COM	Stock	38526M106	68,796	420	SH		SOLE	0	420	0	0
GMS INC COM	Stock	36251C103	22,141	261	SH		SOLE	0	261	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	2,346	63	SH		SOLE	0	63	0	0
COHU INC COM	Stock	192576106	19,438	728	SH		SOLE	0	728	0	0
AVALONBAY CMNTYS INC	REIT	053484101	42,894	195	SH		SOLE	0	195	0	0
MAGNERA CORP COM SHS	Stock	55939A107	1,544	85	SH		SOLE	0	85	0	0
HNI CORP COM	Stock	404251100	3,828	76	SH		SOLE	0	76	0	0
J&J SNACK FOODS CP	Stock	466032109	15,978	103	SH		SOLE	0	103	0	0
MUELLER INDUSTRIES INC	Stock	624756102	77,297	974	SH		SOLE	0	974	0	0
INTEL CORP COM	Stock	458140100	111,936	5,583	SH		SOLE	0	5,582	0	0
MODINE MFG CO COM	Stock	607828100	14,143	122	SH		SOLE	0	122	0	0
OXFORD INDS INC COM	Stock	691497309	23,083	293	SH		SOLE	0	293	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	20,928	268	SH		SOLE	0	268	0	0
PERRIGO CO	Stock	G97822103	44,838	1,744	SH		SOLE	0	1,744	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	57,622	214	SH		SOLE	0	214	0	0
BOSTON BEER INC CL A	Stock	100557107	104,393	348	SH		SOLE	0	348	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	52,716	227	SH		SOLE	0	227	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	12,812	137	SH		SOLE	0	137	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	110,691	1,325	SH		SOLE	0	1,325	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	47,955	281	SH		SOLE	0	281	0	0
BOYD GAMING CORP	Stock	103304101	83,276	1,148	SH		SOLE	0	1,148	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	8,786	201	SH		SOLE	0	201	0	0
ATKORE INC COM	Stock	047649108	12,601	151	SH		SOLE	0	151	0	0
STATE STR CORP COM	Stock	857477103	71,650	730	SH		SOLE	0	730	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	142,825	1,788	SH		SOLE	0	1,788	0	0
CLOROX CO DEL COM	Stock	189054109	84,616	521	SH		SOLE	0	521	0	0
OCEANFIRST FINL CORP	Stock	675234108	26,535	1,466	SH		SOLE	0	1,466	0	0
COMERICA INC COM	Stock	200340107	5,381	87	SH		SOLE	0	87	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	23,781	332	SH		SOLE	0	332	0	0
AMERICAN VANGUARD CORP	Stock	030371108	7,700	1,663	SH		SOLE	0	1,663	0	0
CROCS INC	Stock	227046109	7,996	73	SH		SOLE	0	73	0	0
FORTIVE CORP COM	Stock	34959J108	34,200	456	SH		SOLE	0	456	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	5,740	122	SH		SOLE	0	122	0	0
SUNOPTA INC COM	Stock	8676EP108	1,294	168	SH		SOLE	0	168	0	0
NETFLIX COM INC	Stock	64110L106	591,836	664	SH		SOLE	0	664	0	0
WORLD ACCEPTANCE CP	Stock	981419104	17,316	154	SH		SOLE	0	154	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	9,015	118	SH		SOLE	0	118	0	0
HERC HLDGS INC COM	Stock	42704L104	4,165	22	SH		SOLE	0	22	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	22,552	53	SH		SOLE	0	53	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	7,450	965	SH		SOLE	0	965	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	12,324	3,120	SH		SOLE	0	3,120	0	0
GUESS INC	Stock	401617105	4,921	350	SH		SOLE	0	350	0	0
HERBALIFE LTD	Stock	G4412G101	3,532	528	SH		SOLE	0	528	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	19,602	106	SH		SOLE	0	106	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,012	96	SH		SOLE	0	96	0	0
HANOVER INSURANCE GROUP	Stock	410867105	10,826	70	SH		SOLE	0	70	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	19,276	279	SH		SOLE	0	279	0	0
PACCAR INC COM	Stock	693718108	137,827	1,325	SH		SOLE	0	1,325	0	0
BLACKBAUD INC	Stock	09227Q100	17,002	230	SH		SOLE	0	230	0	0
CVB FINANCIAL CP	Stock	126600105	31,558	1,474	SH		SOLE	0	1,474	0	0
IMPINJ INC COM	Stock	453204109	303,158	2,087	SH		SOLE	0	2,087	0	0
COMPASS INC CL A	Stock	20464U100	1,012	173	SH		SOLE	0	173	0	0
SEI INVESTMENTS CO	Stock	784117103	17,486	212	SH		SOLE	0	212	0	0
JACK IN THE BOX INC	Stock	466367109	6,246	150	SH		SOLE	0	150	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	14,884	32	SH		SOLE	0	32	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	6,338	370	SH		SOLE	0	370	0	0
FORTIS INC COM	Stock	349553107	41,819	1,006	SH		SOLE	0	1,006	0	0
CLEARWATER PAPER CORP	Stock	18538R103	4,704	158	SH		SOLE	0	158	0	0
EQUITY RESIDENTIAL	REIT	29476L107	21,815	304	SH		SOLE	0	304	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	127,862	4,452	SH		SOLE	0	4,452	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	2,477,696	16,001	SH		SOLE	0	16,000	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	49,175	1,895	SH		SOLE	0	1,895	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	25,584	541	SH		SOLE	0	541	0	0
HESS CORP COM	Stock	42809H107	102,950	774	SH		SOLE	0	774	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	50	151	SH		SOLE	0	151	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	10,742	150	SH		SOLE	0	150	0	0
MYR GROUP INC.	Stock	55405W104	36,597	246	SH		SOLE	0	246	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	997	3	SH		SOLE	0	3	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	5,605	137	SH		SOLE	0	137	0	0
TETRA TECH INC NEW	Stock	88162G103	30,039	754	SH		SOLE	0	754	0	0
RB GLOBAL INC COM	Stock	74935Q107	27,514	305	SH		SOLE	0	305	0	0
WATERS CP	Stock	941848103	74,196	200	SH		SOLE	0	200	0	0
POOL CORP COM	Stock	73278L105	3,750	11	SH		SOLE	0	11	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	21,241	3,594	SH		SOLE	0	3,594	0	0
HORIZON BANCORP INC COM	Stock	440407104	2,787	173	SH		SOLE	0	173	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	6,823	91	SH		SOLE	0	91	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	12,452	1,352	SH		SOLE	0	1,352	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3,818	291	SH		SOLE	0	291	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	84,877	803	SH		SOLE	0	803	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2,268	217	SH		SOLE	0	217	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,459	92	SH		SOLE	0	92	0	0
SANOFI SA	ADR	80105N105	53,825	1,116	SH		SOLE	0	1,116	0	0
MERCK & CO INC	Stock	58933Y105	233,281	2,345	SH		SOLE	0	2,345	0	0
OSHKOSH CORP COM	Stock	688239201	47,155	496	SH		SOLE	0	496	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	380,500	649	SH		SOLE	0	649	0	0
FB FINL CORP COM	Stock	30257X104	9,993	194	SH		SOLE	0	194	0	0
ADVANSIX INC COM	Stock	00773T101	24,245	851	SH		SOLE	0	851	0	0
MCKESSON CORP	Stock	58155Q103	192,060	337	SH		SOLE	0	337	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	82,036	698	SH		SOLE	0	698	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,507	12	SH		SOLE	0	12	0	0
VALVOLINE INC COM	Stock	92047W101	13,278	367	SH		SOLE	0	367	0	0
AMERIS BANCORP COM	Stock	03076K108	24,840	397	SH		SOLE	0	397	0	0
AURORA CANNABIS INC COM	Stock	05156X850	4	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC COM	Stock	359664109	18,322	992	SH		SOLE	0	992	0	0
MASTERCARD INC	Stock	57636Q104	651,894	1,238	SH		SOLE	0	1,238	0	0
NUTANIX INC CL A	Stock	67059N108	44,600	729	SH		SOLE	0	729	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	15,593	877	SH		SOLE	0	877	0	0
SHORE BANCSHARES INC COM	Stock	825107105	174	11	SH		SOLE	0	11	0	0
WEST BANCORPORATIONSINC	Stock	95123P106	14,917	689	SH		SOLE	0	689	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	15,683	250	SH		SOLE	0	250	0	0
INSPERITY INC	Stock	45778Q107	2,170	28	SH		SOLE	0	28	0	0
VISTRA CORP COM	Stock	92840M102	44,256	321	SH		SOLE	0	321	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	706	5	SH		SOLE	0	5	0	0
MERITAGE HOMES CORP	Stock	59001A102	52,453	341	SH		SOLE	0	341	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	337	16	SH		SOLE	0	16	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	882	31	SH		SOLE	0	31	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	145,797	575	SH		SOLE	0	575	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	11,874	28	SH		SOLE	0	28	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	13,086	910	SH		SOLE	0	910	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	73,368	360	SH		SOLE	0	360	0	0
UNITED RENTALS INC COM	Stock	911363109	92,282	131	SH		SOLE	0	131	0	0
PLEXUS CORP	Stock	729132100	6,729	43	SH		SOLE	0	43	0	0
STEEL DYNAMICS INC	Stock	858119100	24,981	219	SH		SOLE	0	219	0	0
ACI WORLDWIDE INC COM	Stock	004498101	20,764	400	SH		SOLE	0	400	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	4,181	360	SH		SOLE	0	360	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	4,514	182	SH		SOLE	0	182	0	0
NORDSON CORP	Stock	655663102	4,603	22	SH		SOLE	0	22	0	0
GIBRALTAR INDS INC	Stock	374689107	2,415	41	SH		SOLE	0	41	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	43,248	75	SH		SOLE	0	75	0	0
EXACT SCIENCES CORP	Stock	30063P105	4,776	85	SH		SOLE	0	85	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,378	35	SH		SOLE	0	35	0	0
EMERSON ELEC CO COM	Stock	291011104	552,852	4,461	SH		SOLE	0	4,461	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,361	27	SH		SOLE	0	27	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	103,685	6,067	SH		SOLE	0	6,067	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5,861	65	SH		SOLE	0	65	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	32,306	1,875	SH		SOLE	0	1,875	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	21,387	444	SH		SOLE	0	444	0	0
ALCOA CORP COM	Stock	013872106	14,583	386	SH		SOLE	0	386	0	0
HERITAGE FINANCIAL	Stock	42722X106	1,250	51	SH		SOLE	0	51	0	0
SYNNEX CORP	Stock	87162W100	18,648	159	SH		SOLE	0	159	0	0
GLOBE LIFE INC COM	Stock	37959E102	27,211	244	SH		SOLE	0	244	0	0
FIRST BUSINESS FINL SVCS INC W COM	Stock	319390100	10,323	223	SH		SOLE	0	223	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	355	5	SH		SOLE	0	5	0	0
AVNET INC COM	Stock	053807103	79,579	1,521	SH		SOLE	0	1,521	0	0
BLACKLINE INC COM	Stock	09239B109	7,595	125	SH		SOLE	0	125	0	0
ALLSTATE CORP	Stock	020002101	74,031	384	SH		SOLE	0	384	0	0
DIAGEO PLC	ADR	25243Q205	22,883	180	SH		SOLE	0	180	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	12,188	666	SH		SOLE	0	666	0	0
RYERSON HLDG CORP COM	Stock	783754104	10,921	590	SH		SOLE	0	590	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	5,413	81	SH		SOLE	0	81	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	108,133	1,670	SH		SOLE	0	1,670	0	0
BELDEN CDT INC	Stock	077454106	9,234	82	SH		SOLE	0	82	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	48,345	1,246	SH		SOLE	0	1,246	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	7,299	79	SH		SOLE	0	79	0	0
HANCOCK HLDG CO	Stock	410120109	5,910	108	SH		SOLE	0	108	0	0
HORACE MANN EDUCATORS COR	Stock	440327104	17,026	434	SH		SOLE	0	434	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	193,321	8,218	SH		SOLE	0	8,217	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	30,491	2,418	SH		SOLE	0	2,418	0	0
NVR INC COM	Stock	62944T105	40,895	5	SH		SOLE	0	5	0	0
PROASSURANCE CORP	Stock	74267C106	1,241	78	SH		SOLE	0	78	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	15,244	185	SH		SOLE	0	185	0	0
MATTEL INC COM	Stock	577081102	37,233	2,100	SH		SOLE	0	2,100	0	0
ASHLAND INC COM	Stock	044186104	32,586	456	SH		SOLE	0	456	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,646	484	SH		SOLE	0	484	0	0
ASTEC INDS INC COM	Stock	046224101	5,141	153	SH		SOLE	0	153	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	21,556	1,274	SH		SOLE	0	1,274	0	0
NELNET INC	Stock	64031N108	9,399	88	SH		SOLE	0	88	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	19,534	1,481	SH		SOLE	0	1,481	0	0
CONDUENT INC COM	Stock	206787103	2,670	661	SH		SOLE	0	661	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	132,891	330	SH		SOLE	0	330	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	1,406	166	SH		SOLE	0	166	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	56,368	733	SH		SOLE	0	733	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,167	37	SH		SOLE	0	36	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	17,862	497	SH		SOLE	0	497	0	0
J M SMUCKER CO NEW	Stock	832696405	57,923	526	SH		SOLE	0	526	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	2,468	289	SH		SOLE	0	289	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	5,474	725	SH		SOLE	0	725	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	2,320	72	SH		SOLE	0	72	0	0
CORNING INC COM	Stock	219350105	96,608	2,033	SH		SOLE	0	2,033	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	114,969	1,553	SH		SOLE	0	1,553	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	4,168	107	SH		SOLE	0	107	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	324	23	SH		SOLE	0	23	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	6,604	33	SH		SOLE	0	33	0	0
ISHARES S&P 100 ETF	ETF	464287101	14,731	51	SH		SOLE	0	51	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	233,871	3,044	SH		SOLE	0	3,044	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302	4,694	154	SH		SOLE	0	154	0	0
TRICO BANCSHARES COM	Stock	896095106	6,424	147	SH		SOLE	0	147	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	81,371	744	SH		SOLE	0	744	0	0
TEGNA INC COM	Stock	87901J105	13,077	715	SH		SOLE	0	715	0	0
LCI INDS COM	Stock	50189K103	5,583	54	SH		SOLE	0	54	0	0
SYMANTEC CORP	Stock	668771108	85,672	3,129	SH		SOLE	0	3,129	0	0
DAVITA INC COM	Stock	23918K108	68,344	457	SH		SOLE	0	457	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	321,401	8,037	SH		SOLE	0	8,037	0	0
UNUM GROUP	Stock	91529Y106	55,941	766	SH		SOLE	0	766	0	0
ANAPTYSBIO INC COM	Stock	032724106	1,192	90	SH		SOLE	0	90	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	197	24	SH		SOLE	0	24	0	0
CHUBB LIMITED COM	Stock	H1467J104	152,518	552	SH		SOLE	0	552	0	0
SONOCO PRODS CO COM	Stock	835495102	19,540	400	SH		SOLE	0	400	0	0
PENN NATL GAMING INC	Stock	707569109	4,420	223	SH		SOLE	0	223	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	107,181	970	SH		SOLE	0	970	0	0
CACI INTL INC CL A	Stock	127190304	57,377	142	SH		SOLE	0	142	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	8,588	1,642	SH		SOLE	0	1,642	0	0
FEDEX CORP	Stock	31428X106	114,220	406	SH		SOLE	0	406	0	0
VAREX IMAGING CORP COM	Stock	92214X106	17,493	1,199	SH		SOLE	0	1,199	0	0
SNAP ON INC COM	Stock	833034101	81,815	241	SH		SOLE	0	241	0	0
PULTE GROUP INC COM	Stock	745867101	69,914	642	SH		SOLE	0	642	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	386,840	1,138	SH		SOLE	0	1,138	0	0
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	4,289	103	SH		SOLE	0	103	0	0
INVITATION HOMES INC COM	REIT	46187W107	2,749	86	SH		SOLE	0	86	0	0
PEPSICO INC COM	Stock	713448108	657,405	4,323	SH		SOLE	0	4,323	0	0
NEWELL BRANDS INC COM	Stock	651229106	83,425	8,376	SH		SOLE	0	8,376	0	0
BERRY CORP COM	Stock	08579X101	81,658	19,772	SH		SOLE	0	19,772	0	0
SNAP INC CL A	Stock	83304A106	1,443	134	SH		SOLE	0	134	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	5,190	150	SH		SOLE	0	150	0	0
JDS UNIPHASE CORP	Stock	925550105	5,797	574	SH		SOLE	0	574	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	26,003	1,964	SH		SOLE	0	1,964	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	20,367	2,183	SH		SOLE	0	2,183	0	0
MEDIAALPHA INC CL A	Stock	58450V104	384	34	SH		SOLE	0	34	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	23,516	1,177	SH		SOLE	0	1,177	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	28,717	501	SH		SOLE	0	501	0	0
OMEGA FLEX INC COM	Stock	682095104	6,673	159	SH		SOLE	0	159	0	0
DORMAN PRODS INC COM	Stock	258278100	518	4	SH		SOLE	0	4	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	25,064	856	SH		SOLE	0	856	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	25,582	913	SH		SOLE	0	913	0	0
OKTA INC CL A	Stock	679295105	32,387	411	SH		SOLE	0	411	0	0
TE CONNECTIVITY LTD	Stock	G87052109	30,310	212	SH		SOLE	0	212	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	7,097	337	SH		SOLE	0	337	0	0
YEXT INC COM	Stock	98585N106	8,599	1,352	SH		SOLE	0	1,352	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	29,073	536	SH		SOLE	0	536	0	0
HONEYWELL INTL INC	Stock	438516106	757,421	3,353	SH		SOLE	0	3,353	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	223,826	606	SH		SOLE	0	606	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	755	57	SH		SOLE	0	57	0	0
FIRSTENERGY CORP	Stock	337932107	16,946	426	SH		SOLE	0	426	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,786	48	SH		SOLE	0	48	0	0
FORD MOTOR COMPANY	Stock	345370860	25,955	2,622	SH		SOLE	0	2,621	0	0
CARVANA CO CL A	Stock	146869102	42,299	208	SH		SOLE	0	208	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	40,836	141	SH		SOLE	0	141	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	59,841	1,581	SH		SOLE	0	1,581	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	26,412	2,615	SH		SOLE	0	2,615	0	0
PEABODY ENERGY CORP	Stock	704551100	1,424	68	SH		SOLE	0	68	0	0
FIRST BANCORP N C COM	Stock	318910106	25,810	587	SH		SOLE	0	587	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	4,288	59	SH		SOLE	0	59	0	0
INGERSOLL RAND INC COM	Stock	45687V106	61,422	679	SH		SOLE	0	679	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	14,793	514	SH		SOLE	0	514	0	0
US BANCORP DEL COM NEW	Stock	902973304	58,209	1,217	SH		SOLE	0	1,217	0	0
XCEL ENERGY INC COM	Stock	98389B100	58,675	869	SH		SOLE	0	869	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	9,840	16	SH		SOLE	0	16	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	11,175	123	SH		SOLE	0	123	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	3,646	190	SH		SOLE	0	190	0	0
BP PLC SPONSORED ADR	ADR	055622104	65,653	2,221	SH		SOLE	0	2,221	0	0
APPIAN CORP CL A	Stock	03782L101	11,279	342	SH		SOLE	0	342	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	62,859	1,478	SH		SOLE	0	1,478	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	6,975	123	SH		SOLE	0	123	0	0
HOME DEPOT	Stock	437076102	2,546,730	6,547	SH		SOLE	0	6,547	0	0
BAXTER INTL INC COM	Stock	071813109	7,698	264	SH		SOLE	0	264	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	2,029	114	SH		SOLE	0	114	0	0
ALLIENT INC COM	Stock	019330109	13,038	537	SH		SOLE	0	537	0	0
SOUNDTHINKING INC COM	Stock	82536T107	4,049	310	SH		SOLE	0	310	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	3,403	240	SH		SOLE	0	240	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	120	43	SH		SOLE	0	43	0	0
BYLINE BANCORP INC COM	Stock	124411109	754	26	SH		SOLE	0	26	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	4,908	259	SH		SOLE	0	259	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	437,631	1,495	SH		SOLE	0	1,495	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	159	159	SH		SOLE	0	159	0	0
JBG SMITH PPTYS COM	REIT	46590V100	24,269	1,579	SH		SOLE	0	1,579	0	0
FAIR ISAAC CORP COM	Stock	303250104	47,782	24	SH		SOLE	0	24	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	9,139	370	SH		SOLE	0	370	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	271,298	3,749	SH		SOLE	0	3,748	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10,377	216	SH		SOLE	0	216	0	0
REDFIN CORP COM	Stock	75737F108	3,140	399	SH		SOLE	0	399	0	0
BAYCOM CORP COM	Stock	07272M107	1,261	47	SH		SOLE	0	47	0	0
RBB BANCORP COM	Stock	74930B105	1,311	64	SH		SOLE	0	64	0	0
SSR MINING IN COM	Stock	784730103	21,548	3,096	SH		SOLE	0	3,096	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	395	20	SH		SOLE	0	20	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	4,881	103	SH		SOLE	0	103	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	47,885	628	SH		SOLE	0	628	0	0
DANA INC COM	Stock	235825205	31,154	2,695	SH		SOLE	0	2,695	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	140,530	856	SH		SOLE	0	856	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	141,292	1,027	SH		SOLE	0	1,027	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	13,772	50	SH		SOLE	0	50	0	0
COOPER COMPANIES INC	Stock	216648501	90,827	988	SH		SOLE	0	988	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	8,303	53	SH		SOLE	0	53	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	40,285	825	SH		SOLE	0	825	0	0
CATO CORP NEW CL A	Stock	149205106	101	26	SH		SOLE	0	26	0	0
SPDR GOLD ETF	ETF	78463V107	5,635,818	23,276	SH		SOLE	0	23,276	0	0
SOUTHERN CO COM	Stock	842587107	103,888	1,262	SH		SOLE	0	1,262	0	0
ROKU INC COM CL A	Stock	77543R102	70,697	951	SH		SOLE	0	951	0	0
ANGI INC COM CL A NEW	Stock	00183L102	493	297	SH		SOLE	0	297	0	0
DOLE PLC ORD SHS	Stock	256603101	14,894	1,100	SH		SOLE	0	1,100	0	0
FORESTAR GROUP INC COM	Stock	346232101	9,513	367	SH		SOLE	0	367	0	0
VICI PPTYS INC COM	REIT	925652109	2,804	96	SH		SOLE	0	96	0	0
CARGURUS INC COM CL A	Stock	141788109	11,912	326	SH		SOLE	0	326	0	0
CENCORA INC COM	Stock	03073E105	204,908	912	SH		SOLE	0	912	0	0
BECTON DICKINSON & CO COM	Stock	075887109	47,189	208	SH		SOLE	0	208	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	62,010	3,572	SH		SOLE	0	3,572	0	0
TECK RESOURCES LTD CL B	Stock	878742204	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	47,390	1,833	SH		SOLE	0	1,832	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	143	13	SH		SOLE	0	13	0	0
KEYCORP COM	Stock	493267108	61,481	3,587	SH		SOLE	0	3,587	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,348	132	SH		SOLE	0	132	0	0
MONGODB INC CL A	Stock	60937P106	41,906	180	SH		SOLE	0	180	0	0
UNIVERSAL CORP VA COM	Stock	913456109	19,688	359	SH		SOLE	0	359	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	80,556	3,425	SH		SOLE	0	3,425	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	34,322	945	SH		SOLE	0	945	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	35,774	1,263	SH		SOLE	0	1,263	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,334	22	SH		SOLE	0	22	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	47,469	207	SH		SOLE	0	207	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	317,886	14,004	SH		SOLE	0	14,003	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	970,227	52,445	SH		SOLE	0	52,444	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	29,235	1,261	SH		SOLE	0	1,261	0	0
WHIRLPOOL CORP COM	Stock	963320106	114	1	SH		SOLE	0	1	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	11,452	1,099	SH		SOLE	0	1,099	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	13,757	175	SH		SOLE	0	175	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	9,867	340	SH		SOLE	0	340	0	0
BLOCK H & R INC COM	Stock	093671105	44,069	834	SH		SOLE	0	834	0	0
MARA HOLDINGS INC COM	Stock	565788106	27,872	1,662	SH		SOLE	0	1,662	0	0
WEBSTER FINL CORP CONN	Stock	947890109	20,873	378	SH		SOLE	0	378	0	0
MAXIMUS INC	Stock	577933104	149	2	SH		SOLE	0	2	0	0
OLD NATL BANCORP IND	Stock	680033107	36,204	1,668	SH		SOLE	0	1,668	0	0
FORTINET INC COM	Stock	34959E109	104,495	1,106	SH		SOLE	0	1,106	0	0
PIPER JAFFRAY COS	Stock	724078100	6,299	21	SH		SOLE	0	21	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	6,541	112	SH		SOLE	0	112	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	8,584	269	SH		SOLE	0	269	0	0
CONMED CORP	Stock	207410101	1,574	23	SH		SOLE	0	23	0	0
IQVIA HLDGS INC COM	Stock	46266C105	57,970	295	SH		SOLE	0	295	0	0
GRIFFON CORP COM	Stock	398433102	2,209	31	SH		SOLE	0	31	0	0
STITCH FIX INC COM CL A	Stock	860897107	207	48	SH		SOLE	0	48	0	0
CANNAE HLDGS INC COM	Stock	13765N107	9,036	455	SH		SOLE	0	455	0	0
AON CORP	Stock	G0403H108	98,769	275	SH		SOLE	0	275	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	143,551	2,030	SH		SOLE	0	2,030	0	0
UMB FINL CORP COM	Stock	902788108	6,997	62	SH		SOLE	0	62	0	0
STERIS PLC SHS USD	Stock	G8473T100	31,656	154	SH		SOLE	0	154	0	0
SAIA INC COM	Stock	78709Y105	7,292	16	SH		SOLE	0	16	0	0
BARNES GROUP INC COM	Stock	067806109	19,329	409	SH		SOLE	0	409	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	24,430	229	SH		SOLE	0	229	0	0
AO SMITH CORP.	Stock	831865209	9,345	137	SH		SOLE	0	137	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	102,881	1,143	SH		SOLE	0	1,143	0	0
UGI CORP NEW COM	Stock	902681105	13,353	473	SH		SOLE	0	473	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,688	422	SH		SOLE	0	422	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	44,822	8,441	SH		SOLE	0	8,441	0	0
QUANTERIX CORP COM	Stock	74766Q101	7,324	689	SH		SOLE	0	689	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	67,556	238	SH		SOLE	0	238	0	0
ATMOS ENERGY CORP	Stock	049560105	21,448	154	SH		SOLE	0	154	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	4,137	203	SH		SOLE	0	203	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1,572	116	SH		SOLE	0	116	0	0
HENRY JACK & ASSOC INC	Stock	426281101	16,829	96	SH		SOLE	0	96	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6,612	78	SH		SOLE	0	78	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	53,790	5,534	SH		SOLE	0	5,534	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	23,402	3,980	SH		SOLE	0	3,980	0	0
MERCURY GENERAL CORP	Stock	589400100	4,388	66	SH		SOLE	0	66	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	28,355	1,017	SH		SOLE	0	1,017	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	37,773	832	SH		SOLE	0	832	0	0
CARS COM INC COM	Stock	14575E105	1,802	104	SH		SOLE	0	104	0	0
COGNEX CORP	Stock	192422103	6,527	182	SH		SOLE	0	182	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9,705	760	SH		SOLE	0	760	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,382	359	SH		SOLE	0	359	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	6,961	868	SH		SOLE	0	868	0	0
HAEMONETICS CORP	Stock	405024100	2,264	29	SH		SOLE	0	29	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	13,685	73	SH		SOLE	0	73	0	0
MSC INDL DIRECT INC	Stock	553530106	23,602	316	SH		SOLE	0	316	0	0
NUTRIEN LTD COM	Stock	67077M108	4,204	94	SH		SOLE	0	94	0	0
MARINEMAX INC	Stock	567908108	926	32	SH		SOLE	0	32	0	0
ENSIGN GROUP INC	Stock	29358P101	6,112	46	SH		SOLE	0	46	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	40,625	481	SH		SOLE	0	480	0	0
SENECA FOODS CORP CL A	Stock	817070501	7,054	89	SH		SOLE	0	89	0	0
SKYWEST INC	Stock	830879102	69,690	696	SH		SOLE	0	696	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2,489	198	SH		SOLE	0	198	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	20,939	846	SH		SOLE	0	846	0	0
CENTENE CORP DEL	Stock	15135B101	29,684	490	SH		SOLE	0	490	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	4,448	376	SH		SOLE	0	376	0	0
PATTERSON ENERGY INC	Stock	703481101	17,140	2,075	SH		SOLE	0	2,075	0	0
CORECIVIC INC COM	Stock	21871N101	1,833,812	84,352	SH		SOLE	0	84,352	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	188,154	1,633	SH		SOLE	0	1,633	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1,329	364	SH		SOLE	0	364	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	6,285	316	SH		SOLE	0	316	0	0
SEMTECH CORP COM	Stock	816850101	58,448	945	SH		SOLE	0	945	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	9,880	28	SH		SOLE	0	28	0	0
WABASH NATL CORP COM	Stock	929566107	4,779	279	SH		SOLE	0	279	0	0
WASTE CONNECTIONS INC	Stock	94106B101	5,661	33	SH		SOLE	0	33	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	14,519	695	SH		SOLE	0	695	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,065,922	8,970	SH		SOLE	0	8,970	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	152,102	5,712	SH		SOLE	0	5,711	0	0
CARTER INC	Stock	146229109	10,242	189	SH		SOLE	0	189	0	0
BUILD A BEAR WORKSHOP	Stock	120076104	6,538	142	SH		SOLE	0	142	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	3,650	583	SH		SOLE	0	583	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	51,302	2,494	SH		SOLE	0	2,494	0	0
ADOBE SYS INC	Stock	00724F101	183,653	413	SH		SOLE	0	413	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	19,228	211	SH		SOLE	0	211	0	0
WEYERHAEUSER CO	REIT	962166104	12,555	446	SH		SOLE	0	446	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,545	274	SH		SOLE	0	274	0	0
INSPIRED ENTMT INC COM	Stock	45782N108	7,222	798	SH		SOLE	0	798	0	0
EXELON CORP COM	Stock	30161N101	39,409	1,047	SH		SOLE	0	1,047	0	0
CACTUS INC CL A	Stock	127203107	33,615	576	SH		SOLE	0	576	0	0
GOOGLE INC	Stock	02079K305	1,702,895	8,996	SH		SOLE	0	8,995	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	1,784	195	SH		SOLE	0	195	0	0
PROGRESSIVE CORP COM	Stock	743315103	189,052	789	SH		SOLE	0	789	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	44	SH		SOLE	0	44	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	25,418	825	SH		SOLE	0	825	0	0
TERRENO RLTY CORP COM	REIT	88146M101	4,554	77	SH		SOLE	0	77	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	512	12	SH		SOLE	0	11	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100	5,721	248	SH		SOLE	0	248	0	0
PG&E CORP COM	Stock	69331C108	31,138	1,543	SH		SOLE	0	1,543	0	0
FISERV INC	Stock	337738108	125,306	610	SH		SOLE	0	610	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	262,062	221	SH		SOLE	0	221	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	3,693	248	SH		SOLE	0	248	0	0
ZSCALER INC COM	Stock	98980G102	32,474	180	SH		SOLE	0	180	0	0
EASTMAN CHEM CO COM	Stock	277432100	83,649	916	SH		SOLE	0	916	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	20,978	271	SH		SOLE	0	271	0	0
DROPBOX INC CL A	Stock	26210C104	123,645	4,116	SH		SOLE	0	4,116	0	0
INTUIT INC	Stock	461202103	185,408	295	SH		SOLE	0	295	0	0
HALLIBURTON CO COM	Stock	406216101	5,982	220	SH		SOLE	0	220	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	34,918	158	SH		SOLE	0	158	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	3,514	126	SH		SOLE	0	126	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	56,360	994	SH		SOLE	0	993	0	0
NEWMONT CORP COM	Stock	651639106	38,188	1,026	SH		SOLE	0	1,026	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	966	218	SH		SOLE	0	218	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,349	229	SH		SOLE	0	229	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	82,342	2,399	SH		SOLE	0	2,398	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	67,107	150	SH		SOLE	0	150	0	0
CSX CORP	Stock	126408103	97,714	3,028	SH		SOLE	0	3,028	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,987	46	SH		SOLE	0	46	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,383	235	SH		SOLE	0	235	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	18,522	676	SH		SOLE	0	676	0	0
COMCAST CORP NEW CL A	Stock	20030N101	202,512	5,396	SH		SOLE	0	5,396	0	0
ZUORA INC COM CL A	Stock	98983V106	10,466	1,055	SH		SOLE	0	1,055	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	5,231	113	SH		SOLE	0	113	0	0
GENERAC HLDGS INC COM	Stock	368736104	28,219	182	SH		SOLE	0	182	0	0
MAXLINEAR INC COM	Stock	57776J100	16,635	841	SH		SOLE	0	841	0	0
CALIX INC COM	Stock	13100M509	3,034	87	SH		SOLE	0	87	0	0
MICROSOFT	Stock	594918104	14,838,763	35,205	SH		SOLE	0	35,204	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,921	1,436	SH		SOLE	0	1,436	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	71,915	949	SH		SOLE	0	949	0	0
LENNAR CORP CL A	Stock	526057104	46,775	343	SH		SOLE	0	343	0	0
PRIMERICA INC COM	Stock	74164M108	27,413	101	SH		SOLE	0	101	0	0
VALERO ENERGY CORP	Stock	91913Y100	186,459	1,521	SH		SOLE	0	1,521	0	0
DOCUSIGN INC COM	Stock	256163106	183,028	2,035	SH		SOLE	0	2,035	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	53,845	961	SH		SOLE	0	961	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1,287	12	SH		SOLE	0	12	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	2,256	18	SH		SOLE	0	18	0	0
HEALTHSTREAM INC COM	Stock	42222N103	413	13	SH		SOLE	0	13	0	0
COLUMBIA FINL INC COM	Stock	197641103	12,695	803	SH		SOLE	0	803	0	0
DISCOVERY HLDG CO	Stock	934423104	19,449	1,840	SH		SOLE	0	1,840	0	0
INSPIRE MED SYS INC COM	Stock	457730109	2,966	16	SH		SOLE	0	16	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	4,568	168	SH		SOLE	0	168	0	0
GAMESTOP CORP	Stock	36467W109	2,977	95	SH		SOLE	0	95	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	25,094	532	SH		SOLE	0	532	0	0
TALOS ENERGY INC COM	Stock	87484T108	553	57	SH		SOLE	0	57	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	11,635	574	SH		SOLE	0	574	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	11,422	370	SH		SOLE	0	370	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	57,433	1,498	SH		SOLE	0	1,498	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	22,375	222	SH		SOLE	0	222	0	0
CVS HEALTH CORP COM	Stock	126650100	44,621	994	SH		SOLE	0	994	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	10,762	249	SH		SOLE	0	249	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	61,779	788	SH		SOLE	0	788	0	0
DTE ENERGY CO COM	Stock	233331107	35,863	297	SH		SOLE	0	297	0	0
EVERGY INC COM	Stock	30034W106	46,163	750	SH		SOLE	0	750	0	0
SPS COMM INC COM	Stock	78463M107	1,656	9	SH		SOLE	0	9	0	0
MEIRAGTX HLDGS PLC COM	Stock	G59665102	2,588	425	SH		SOLE	0	425	0	0
MID PENN BANCORP INC COM	Stock	59540G107	21,399	742	SH		SOLE	0	742	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	17,039	176	SH		SOLE	0	176	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	5,345	232	SH		SOLE	0	232	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	37,880	1,211	SH		SOLE	0	1,211	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	23,588	264	SH		SOLE	0	264	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	4,498	225	SH		SOLE	0	225	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1,407	88	SH		SOLE	0	88	0	0
DOMO INC COM CL B	Stock	257554105	3,413	482	SH		SOLE	0	482	0	0
MASCO CORP COM	Stock	574599106	112,048	1,544	SH		SOLE	0	1,544	0	0
NISOURCE INC COM	Stock	65473P105	116,639	3,173	SH		SOLE	0	3,173	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	172,038	999	SH		SOLE	0	999	0	0
RPM INTL INC COM	Stock	749685103	47,009	382	SH		SOLE	0	382	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,301	143	SH		SOLE	0	143	0	0
V F CORP COM	Stock	918204108	51,568	2,403	SH		SOLE	0	2,403	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,874	214	SH		SOLE	0	214	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	5,778	181	SH		SOLE	0	181	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,856,545	131,882	SH		SOLE	0	131,882	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	3,488	288	SH		SOLE	0	288	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	6,708	79	SH		SOLE	0	79	0	0
FIRST WESTN FINL INC COM	Stock	33751L105	235	12	SH		SOLE	0	12	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	76,137	143	SH		SOLE	0	143	0	0
BROWN & BROWN INC	Stock	115236101	42,134	413	SH		SOLE	0	413	0	0
TUCOWS INC COM NEW	Stock	898697206	857	50	SH		SOLE	0	50	0	0
GARMIN LTD	Stock	H2906T109	101,686	493	SH		SOLE	0	493	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	18,966	327	SH		SOLE	0	327	0	0
AVERY DENNISON CORP COM	Stock	053611109	16,093	86	SH		SOLE	0	86	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	35,408	2,707	SH		SOLE	0	2,707	0	0
SONOS INC COM	Stock	83570H108	9,069	603	SH		SOLE	0	603	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	13,126	1,173	SH		SOLE	0	1,173	0	0
AUTOLIV INC	Stock	052800109	4,971	53	SH		SOLE	0	53	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	6,538	64	SH		SOLE	0	64	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	21,293	818	SH		SOLE	0	818	0	0
AZZ INC COM	Stock	002474104	23,020	281	SH		SOLE	0	281	0	0
ST JOE CO COM	Stock	790148100	359	8	SH		SOLE	0	8	0	0
CARRIAGE SVCS INC COM	Stock	143905107	6,575	165	SH		SOLE	0	165	0	0
DONEGAL GROUP INC CL A	Stock	257701201	19,152	1,238	SH		SOLE	0	1,238	0	0
EXPONENT INC	Stock	30214U102	29,670	333	SH		SOLE	0	333	0	0
HOOKER FURNITURE CP	Stock	439038100	5,016	358	SH		SOLE	0	358	0	0
MFA MTG INVTS INC	REIT	55272X607	4,759	467	SH		SOLE	0	467	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	2,611	27	SH		SOLE	0	27	0	0
TENNANT CO COM	Stock	880345103	4,321	53	SH		SOLE	0	53	0	0
MURPHY OIL CORP COM	Stock	626717102	4,811	159	SH		SOLE	0	159	0	0
ANDERSONS INC	Stock	034164103	17,586	434	SH		SOLE	0	434	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,678	31	SH		SOLE	0	31	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	31,995	2,642	SH		SOLE	0	2,642	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	12,896	66	SH		SOLE	0	66	0	0
HEARTLAND EXPRESS INC	Stock	422347104	13,004	1,159	SH		SOLE	0	1,159	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	18,204	1,246	SH		SOLE	0	1,246	0	0
GARRETT MOTION INC COM	Stock	366505105	2,339	259	SH		SOLE	0	259	0	0
FRONTDOOR INC COM	Stock	35905A109	8,474	155	SH		SOLE	0	155	0	0
ARVINAS INC COM	Stock	04335A105	9,355	488	SH		SOLE	0	488	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	10,704	748	SH		SOLE	0	748	0	0
READY CAPITAL CORP COM	REIT	75574U101	17,684	2,593	SH		SOLE	0	2,593	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	5,425	589	SH		SOLE	0	589	0	0
BOEING CO COM	Stock	097023105	143,466	811	SH		SOLE	0	810	0	0
UPWORK INC COM	Stock	91688F104	11,445	700	SH		SOLE	0	700	0	0
COPART INC COM	Stock	217204106	3,042	53	SH		SOLE	0	53	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	119,419	497	SH		SOLE	0	497	0	0
VANGUARD MID CAP	ETF	922908629	24,828	94	SH		SOLE	0	94	0	0
VANGUARD LARGE CAP	ETF	922908637	1,557,041	5,773	SH		SOLE	0	5,773	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1,864	61	SH		SOLE	0	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	312,425	4,358	SH		SOLE	0	4,358	0	0
ELASTIC N V ORD SHS	Stock	N14506104	11,196	113	SH		SOLE	0	113	0	0
ENCANA CORPORATION	Stock	69047Q102	9,720	240	SH		SOLE	0	240	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,858	33	SH		SOLE	0	33	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	59,116	549	SH		SOLE	0	549	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	11,205	196	SH		SOLE	0	196	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	9,689	78	SH		SOLE	0	78	0	0
NIKE INC CLASS B	Stock	654106103	177,433	2,345	SH		SOLE	0	2,344	0	0
SITE CTRS CORP COM	REIT	82981J851	46	3	SH		SOLE	0	3	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	48,166	231	SH		SOLE	0	231	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1,085	358	SH		SOLE	0	358	0	0
HYATT HOTELS CORPORATION	Stock	448579102	32,181	205	SH		SOLE	0	205	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	673,534	11,577	SH		SOLE	0	11,576	0	0
SCHNITZER STL INDS	Stock	806882106	6,164	405	SH		SOLE	0	405	0	0
SI-BONE INC COM	Stock	825704109	8,230	587	SH		SOLE	0	587	0	0
URBAN OUTFITTERS INC	Stock	917047102	5,214	95	SH		SOLE	0	95	0	0
TESLA INC COM	Stock	88160R101	1,571,745	3,892	SH		SOLE	0	3,892	0	0
CRAWFORD & CO CL A	Stock	224633206	902	78	SH		SOLE	0	78	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	264	149	SH		SOLE	0	149	0	0
MSCI INC COM	Stock	55354G100	21,600	36	SH		SOLE	0	36	0	0
YETI HLDGS INC COM	Stock	98585X104	72,591	1,885	SH		SOLE	0	1,885	0	0
STONECO LTD COM CL A	Stock	G85158106	3,610	453	SH		SOLE	0	453	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	10,444	445	SH		SOLE	0	445	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	48,105	2,087	SH		SOLE	0	2,087	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	51,788	255	SH		SOLE	0	255	0	0
FIRST CASH FINANCIAL	Stock	33768G107	932	9	SH		SOLE	0	9	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,936,926	34,994	SH		SOLE	0	34,994	0	0
LINDE PLC SHS	Stock	G54950103	269,623	644	SH		SOLE	0	644	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	4,926	106	SH		SOLE	0	106	0	0
ARCOSA INC COM	Stock	039653100	42,856	443	SH		SOLE	0	443	0	0
ITRON INC COM	Stock	465741106	24,431	225	SH		SOLE	0	225	0	0
SILGAN HLDGS INC COM	Stock	827048109	47,366	910	SH		SOLE	0	910	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	15,486	102	SH		SOLE	0	102	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	107,967	1,153	SH		SOLE	0	1,153	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	14,045	639	SH		SOLE	0	639	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	4,762	83	SH		SOLE	0	83	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,278	142	SH		SOLE	0	142	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,237,628	40,354	SH		SOLE	0	40,353	0	0
CMS ENERGY CORP COM	Stock	125896100	14,196	213	SH		SOLE	0	213	0	0
COLONY BANKCORP INC COM	Stock	19623P101	6,634	411	SH		SOLE	0	411	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	4,969	125	SH		SOLE	0	125	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	11,819	312	SH		SOLE	0	312	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	91,944	372	SH		SOLE	0	372	0	0
NCR CORP	Stock	62886E108	2,837	205	SH		SOLE	0	205	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	6,010	152	SH		SOLE	0	152	0	0
EASTGROUP PPTYS INC	REIT	277276101	96,615	602	SH		SOLE	0	602	0	0
FIRST LONG IS CORP COM	Stock	320734106	16,702	1,430	SH		SOLE	0	1,430	0	0
RAMBUS INC	Stock	750917106	37,425	708	SH		SOLE	0	708	0	0
COEUR MNG INC COM NEW	Stock	192108504	4,153	726	SH		SOLE	0	726	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	6,089	24	SH		SOLE	0	24	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	34,798	720	SH		SOLE	0	720	0	0
MODERNA INC COM	Stock	60770K107	13,015	313	SH		SOLE	0	313	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,600	51	SH		SOLE	0	51	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	936	103	SH		SOLE	0	103	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	45,297	193	SH		SOLE	0	193	0	0
OGE ENERGY CORP COM	Stock	670837103	18,150	440	SH		SOLE	0	440	0	0
BOSTON PPTYS INC	REIT	101121101	6,915	93	SH		SOLE	0	93	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	17,688	158	SH		SOLE	0	158	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	36,185	314	SH		SOLE	0	314	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	93,330	3,052	SH		SOLE	0	3,052	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	5,151	294	SH		SOLE	0	294	0	0
KIMCO REALTY CORP	REIT	49446R109	6,982	298	SH		SOLE	0	298	0	0
KILROY REALTY CORP	REIT	49427F108	105,210	2,601	SH		SOLE	0	2,601	0	0
MACERICH CO	REIT	554382101	27,709	1,391	SH		SOLE	0	1,391	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	22,067	713	SH		SOLE	0	713	0	0
PUBLIC STORAGE INC	REIT	74460D109	70,967	237	SH		SOLE	0	237	0	0
REGENCY CTRS CORP	REIT	758849103	27,280	369	SH		SOLE	0	369	0	0
SAFEHOLD INC COM	REIT	78646V107	25,262	1,367	SH		SOLE	0	1,367	0	0
BABCOCK COMMON STOCK	Stock	05605H100	136,410	1,225	SH		SOLE	0	1,224	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	32,688	753	SH		SOLE	0	753	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	70,791	2,703	SH		SOLE	0	2,702	0	0
VORNADO REALTY TRUST	REIT	929042109	40,274	958	SH		SOLE	0	958	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	406,956	16,914	SH		SOLE	0	16,914	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	15,488	477	SH		SOLE	0	477	0	0
NEWMARKET CORP COM	Stock	651587107	17,964	34	SH		SOLE	0	34	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,108	48	SH		SOLE	0	48	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	22,628	663	SH		SOLE	0	663	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	15,880	266	SH		SOLE	0	266	0	0
VANGUARD EUROPEAN	ETF	922042874	350,097	5,516	SH		SOLE	0	5,515	0	0
HARLEY DAVIDSON INC	Stock	412822108	814	27	SH		SOLE	0	27	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,218	10	SH		SOLE	0	10	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	6,698	443	SH		SOLE	0	443	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	33,317	1,278	SH		SOLE	0	1,278	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	16,045	1,508	SH		SOLE	0	1,508	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	888	37	SH		SOLE	0	36	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,074	651	SH		SOLE	0	651	0	0
THOR INDS INC COM	Stock	885160101	4,690	49	SH		SOLE	0	49	0	0
AMPHENOL CORP CL A	Stock	032095101	113,204	1,630	SH		SOLE	0	1,630	0	0
ACUITY BRANDS INC	Stock	00508Y102	85,594	293	SH		SOLE	0	293	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,356	41	SH		SOLE	0	41	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,777	56	SH		SOLE	0	56	0	0
CARLISLE COS INC COM	Stock	142339100	44,630	121	SH		SOLE	0	121	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	29,595	384	SH		SOLE	0	384	0	0
DOLLAR TREE STORES INC	Stock	256746108	30,276	404	SH		SOLE	0	404	0	0
AMDOCS LTD	Stock	G02602103	1,107	13	SH		SOLE	0	13	0	0
CGI INC CL A SUB VTG	Stock	12532H104	24,390	223	SH		SOLE	0	223	0	0
HUNTSMAN CORP	Stock	447011107	2,957	164	SH		SOLE	0	164	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	4,130	31	SH		SOLE	0	31	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	88,017	1,041	SH		SOLE	0	1,041	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3,120	39	SH		SOLE	0	39	0	0
MANPOWER INC WIS	Stock	56418H100	2,309	40	SH		SOLE	0	40	0	0
FLEX LNG LTD SHS	Stock	G35947202	9,589	418	SH		SOLE	0	418	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1,072	211	SH		SOLE	0	211	0	0
MOOG INC CL A	Stock	615394202	64,957	330	SH		SOLE	0	330	0	0
FOX CORP CL A COM	Stock	35137L105	83,363	1,716	SH		SOLE	0	1,716	0	0
SIERRA BANCORP COM	Stock	82620P102	4,974	172	SH		SOLE	0	172	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	125,726	545	SH		SOLE	0	545	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	86,990	240	SH		SOLE	0	240	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	61,953	290	SH		SOLE	0	290	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	96,348	1,200	SH		SOLE	0	1,200	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	9,520	985	SH		SOLE	0	985	0	0
FOX CORP CL B COM	Stock	35137L204	14,408	315	SH		SOLE	0	315	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	29,072	143	SH		SOLE	0	143	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	50,180	1,001	SH		SOLE	0	1,001	0	0
HAWKINS INC	Stock	420261109	19,137	156	SH		SOLE	0	156	0	0
STEPAN CO COM	Stock	858586100	29,568	457	SH		SOLE	0	457	0	0
HEALTH CARE REIT INC	REIT	95040Q104	37,809	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	6,983	174	SH		SOLE	0	174	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	935	47	SH		SOLE	0	47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,152	104	SH		SOLE	0	104	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	12,620	144	SH		SOLE	0	144	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	33,523	363	SH		SOLE	0	363	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	7,377,704	148,266	SH		SOLE	0	148,265	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	1,137	234	SH		SOLE	0	234	0	0
LYFT INC CL A COM	Stock	55087P104	8,849	686	SH		SOLE	0	686	0	0
HANESBRANDS INC	Stock	410345102	6,072	746	SH		SOLE	0	746	0	0
ICL GROUP LTD SHS	Stock	M53213100	13,118	2,655	SH		SOLE	0	2,655	0	0
MONARCH CASINO & RESORT INC	Stock	609027107	24,617	312	SH		SOLE	0	312	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	67,219	539	SH		SOLE	0	539	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	12,176	93	SH		SOLE	0	93	0	0
KKR & CO LP	Stock	48251W104	73,068	494	SH		SOLE	0	494	0	0
ALCON AG ORD SHS	Stock	H01301128	19,087	225	SH		SOLE	0	225	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	453	24	SH		SOLE	0	24	0	0
UNITED CONTL HLDGS INC	Stock	910047109	130,600	1,345	SH		SOLE	0	1,345	0	0
PAGERDUTY INC COM	Stock	69553P100	164	9	SH		SOLE	0	9	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,459	382	SH		SOLE	0	382	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	2,534	24	SH		SOLE	0	24	0	0
PINTEREST INC CL A	Stock	72352L106	4,524	156	SH		SOLE	0	156	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	123,149	1,509	SH		SOLE	0	1,509	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,804	65	SH		SOLE	0	65	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	27,940	1,068	SH		SOLE	0	1,068	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	21,372	2,632	SH		SOLE	0	2,632	0	0
LYONDELLBASELL	Stock	N53745100	28,223	380	SH		SOLE	0	380	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	502	10	SH		SOLE	0	10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	199,881	371	SH		SOLE	0	370	0	0
GREIF INC CL B	Stock	397624206	43,831	646	SH		SOLE	0	646	0	0
WHITESTONE REIT COM	REIT	966084204	9,211	650	SH		SOLE	0	650	0	0
IROBOT CORP COM	Stock	462726100	7,843	1,012	SH		SOLE	0	1,012	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	48,092	734	SH		SOLE	0	734	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	54,856	354	SH		SOLE	0	354	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	13,202	727	SH		SOLE	0	727	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	62,015	2,457	SH		SOLE	0	2,457	0	0
MORNINGSTAR INC	Stock	617700109	95,977	285	SH		SOLE	0	285	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	30,226	2,086	SH		SOLE	0	2,086	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,927	74	SH		SOLE	0	74	0	0
AMERESCO INC CL A	Stock	02361E108	2,019	86	SH		SOLE	0	86	0	0
FIRST FINL CORP IND COM	Stock	320218100	25,081	543	SH		SOLE	0	543	0	0
BROWN FORMAN CORP CL A	Stock	115637100	8,819	234	SH		SOLE	0	234	0	0
FIFTH THIRD BANCORP	Stock	316773100	42,534	1,006	SH		SOLE	0	1,006	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	75,521	1,252	SH		SOLE	0	1,252	0	0
HOWARD HUGHES CORP	Stock	44267T102	2,231	29	SH		SOLE	0	29	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	11,294	325	SH		SOLE	0	325	0	0
ILLUMINA INC	Stock	452327109	32,205	241	SH		SOLE	0	241	0	0
NORTHEAST BK PORTLAND ME COM	Stock	66405S100	5,412	59	SH		SOLE	0	59	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	4,554	349	SH		SOLE	0	349	0	0
FASTLY INC CL A	Stock	31188V100	5,976	633	SH		SOLE	0	633	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	44,094	1,988	SH		SOLE	0	1,988	0	0
1ST SOURCE CORP COM	Stock	336901103	759	13	SH		SOLE	0	13	0	0
AVANTOR INC COM	Stock	05352A100	25,431	1,207	SH		SOLE	0	1,207	0	0
NEW YORK MTG TR INC COM	REIT	649604840	14,980	2,472	SH		SOLE	0	2,472	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	21,971	1,297	SH		SOLE	0	1,297	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,991	93	SH		SOLE	0	93	0	0
CORTEVA INC COM	Stock	22052L104	83,503	1,466	SH		SOLE	0	1,466	0	0
AGREE RLTY CORP	REIT	008492100	29,589	420	SH		SOLE	0	420	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	53,123	595	SH		SOLE	0	595	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,663	44	SH		SOLE	0	44	0	0
GENERAL MOTORS CORP	Stock	37045V100	78,079	1,466	SH		SOLE	0	1,465	0	0
ITT INDUSTRIES INC	Stock	45073V108	2,143	15	SH		SOLE	0	15	0	0
REX AMERICAN RES	Stock	761624105	4,503	108	SH		SOLE	0	108	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17,490	1,075	SH		SOLE	0	1,075	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	7,301	218	SH		SOLE	0	218	0	0
AMCOR PLC ORD	Stock	G0250X107	2,512	267	SH		SOLE	0	267	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	243,276	711	SH		SOLE	0	711	0	0
CHEWY INC CL A	Stock	16679L109	7,066	211	SH		SOLE	0	211	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	14,379	301	SH		SOLE	0	301	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2,576	50	SH		SOLE	0	50	0	0
TARGA RES CORP COM	Stock	87612G101	146,013	818	SH		SOLE	0	818	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	6,177	560	SH		SOLE	0	560	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,233	79	SH		SOLE	0	79	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	85,863	490	SH		SOLE	0	490	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	5,604	200	SH		SOLE	0	200	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	67	SH		SOLE	0	67	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	10,409,869	306,985	SH		SOLE	0	306,985	0	0
TERADYNE INC COM	Stock	880770102	91,796	729	SH		SOLE	0	729	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1,043	38	SH		SOLE	0	38	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,990	332	SH		SOLE	0	332	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	14,882	2,102	SH		SOLE	0	2,102	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,792	32	SH		SOLE	0	32	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	15,068	722	SH		SOLE	0	722	0	0
PHREESIA INC COM	Stock	71944F106	5,183	206	SH		SOLE	0	206	0	0
XPEL INC COM	Stock	98379L100	4,953	124	SH		SOLE	0	124	0	0
CIPHERPASS CORP	Stock	13811E101	2,836	135	SH		SOLE	0	135	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,164	43	SH		SOLE	0	43	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	17,048	1,839	SH		SOLE	0	1,839	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,183	345	SH		SOLE	0	345	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	27,156	304	SH		SOLE	0	304	0	0
SNDL INC COM	Stock	83307B101	36	20	SH		SOLE	0	20	0	0
DYNATRACE INC COM NEW	Stock	268150109	105,059	1,933	SH		SOLE	0	1,933	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	25,924	2,595	SH		SOLE	0	2,595	0	0
ANTERIX INC COM	Stock	03676C100	61	2	SH		SOLE	0	2	0	0
WABTEC	Stock	929740108	176,508	931	SH		SOLE	0	931	0	0
ELI LILLY & CO COM	Stock	532457108	900,924	1,167	SH		SOLE	0	1,167	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,494	99	SH		SOLE	0	99	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	7,477	274	SH		SOLE	0	274	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	216,370	746	SH		SOLE	0	746	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	33,245	1,266	SH		SOLE	0	1,266	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	4,050	282	SH		SOLE	0	282	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	15,008	400	SH		SOLE	0	400	0	0
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	20,986	1,247	SH		SOLE	0	1,247	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	1,033	169	SH		SOLE	0	169	0	0
DATADOG INC CL A COM	Stock	23804L103	48,011	336	SH		SOLE	0	336	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,209	139	SH		SOLE	0	139	0	0
CERENCE INC COM	Stock	156727109	275	35	SH		SOLE	0	35	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,388,247	24,741	SH		SOLE	0	24,740	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	9,428	399	SH		SOLE	0	399	0	0
KB HOME COM	Stock	48666K109	49,881	759	SH		SOLE	0	759	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	67,852	471	SH		SOLE	0	471	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	20,104	1,377	SH		SOLE	0	1,377	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	27,101	710	SH		SOLE	0	710	0	0
CHATHAM LODGING TR COM	REIT	16208T102	16,575	1,852	SH		SOLE	0	1,852	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	13,813	170	SH		SOLE	0	170	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	40,167,754	654,518	SH		SOLE	0	654,517	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,435,046	52,782	SH		SOLE	0	52,781	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	23,617,755	401,731	SH		SOLE	0	401,730	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	6,309,021	65,088	SH		SOLE	0	65,088	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	42,991	233	SH		SOLE	0	233	0	0
WERNER ENTERPRISES INC	Stock	950755108	16,631	463	SH		SOLE	0	463	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	21,194	3,094	SH		SOLE	0	3,094	0	0
PROGYNY INC COM	Stock	74340E103	24,133	1,399	SH		SOLE	0	1,399	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	1,420	559	SH		SOLE	0	559	0	0
SUN CMNTYS INC	REIT	866674104	1,599	13	SH		SOLE	0	13	0	0
PPL CORP COM	Stock	69351T106	4,155	128	SH		SOLE	0	128	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	8,424	390	SH		SOLE	0	390	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	4,189	440	SH		SOLE	0	440	0	0
89BIO INC COM	Stock	282559103	3,871	495	SH		SOLE	0	495	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	180,559	1,396	SH		SOLE	0	1,396	0	0
HOLOGIC INC	Stock	436440101	5,046	70	SH		SOLE	0	70	0	0
FABRINET SHS	Stock	G3323L100	9,015	41	SH		SOLE	0	41	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	106,692	5,463	SH		SOLE	0	5,463	0	0
HELEN OF TROY LTD	Stock	G4388N106	6,821	114	SH		SOLE	0	114	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	81,693	2,395	SH		SOLE	0	2,395	0	0
MATERION CORP COM	Stock	576690101	24,028	243	SH		SOLE	0	243	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	178	8	SH		SOLE	0	8	0	0
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	20,941	438	SH		SOLE	0	438	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	3,217	9	SH		SOLE	0	9	0	0
BILL HOLDINGS INC COM	Stock	090043100	136,807	1,615	SH		SOLE	0	1,615	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	3,163	103	SH		SOLE	0	103	0	0
SITIME CORP COM	Stock	82982T106	15,446	72	SH		SOLE	0	72	0	0
LIVEPERSON INC	Stock	538146101	43	28	SH		SOLE	0	28	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	697,511	15,384	SH		SOLE	0	15,384	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	35,925	2,500	SH		SOLE	0	2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	21,613	581	SH		SOLE	0	581	0	0
FIRST BANCORP F	Stock	318672706	10,187	548	SH		SOLE	0	548	0	0
LEAR CORP COM NEW	Stock	521865204	1,515	16	SH		SOLE	0	16	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	15,993	1,687	SH		SOLE	0	1,687	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2,683	54	SH		SOLE	0	54	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	9,962	440	SH		SOLE	0	440	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	271	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	225,733	1,022	SH		SOLE	0	1,021	0	0
TWILIO INC CL A	Stock	90138F102	126,021	1,166	SH		SOLE	0	1,166	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	12,194	657	SH		SOLE	0	657	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	82,745	501	SH		SOLE	0	501	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	15,118	80	SH		SOLE	0	80	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	78,185	968	SH		SOLE	0	968	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,511	58	SH		SOLE	0	58	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	49,716	1,842	SH		SOLE	0	1,842	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	2,995	215	SH		SOLE	0	215	0	0
REPLIGEN CORP COM	Stock	759916109	2,159	15	SH		SOLE	0	15	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	17,162	692	SH		SOLE	0	692	0	0
IMMUNOVANT INC COM	Stock	45258J102	3,418	138	SH		SOLE	0	138	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	84,980	748	SH		SOLE	0	748	0	0
KBR INC	Stock	48242W106	34,874	602	SH		SOLE	0	602	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	394	9	SH		SOLE	0	9	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,627	17	SH		SOLE	0	17	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	118,299	1,098	SH		SOLE	0	1,098	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	37,062	209	SH		SOLE	0	209	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,649	37	SH		SOLE	0	37	0	0
MERCANTILE BK CORP COM	Stock	587376104	5,027	113	SH		SOLE	0	113	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	7,695	346	SH		SOLE	0	346	0	0
LA Z BOY INC COM	Stock	505336107	610	14	SH		SOLE	0	14	0	0
AGILYSYS INC COM	Stock	00847J105	4,478	34	SH		SOLE	0	34	0	0
MICRON TECHNOLOGY	Stock	595112103	224,054	2,662	SH		SOLE	0	2,662	0	0
TREDEGAR CORP	Stock	894650100	2,834	369	SH		SOLE	0	369	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	22,036	2,614	SH		SOLE	0	2,614	0	0
SPARTAN MOTORS INC	Stock	825698103	8,324	709	SH		SOLE	0	709	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,515	290	SH		SOLE	0	290	0	0
INCYTE CORP	Stock	45337C102	5,249	76	SH		SOLE	0	76	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	80,615	1,181	SH		SOLE	0	1,181	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	10,083	252	SH		SOLE	0	252	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	32,137	637	SH		SOLE	0	637	0	0
RPC INC COM	Stock	749660106	2,412	406	SH		SOLE	0	406	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	32,692	354	SH		SOLE	0	354	0	0
AFLAC INC COM	Stock	001055102	85,235	824	SH		SOLE	0	824	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	39,694	1,042	SH		SOLE	0	1,042	0	0
SYSCO CORP COM	Stock	871829107	95,346	1,247	SH		SOLE	0	1,247	0	0
AVISTA CORP COM	Stock	05379B107	63,113	1,723	SH		SOLE	0	1,723	0	0
RLJ LODGING TR COM	REIT	74965L101	7,464	731	SH		SOLE	0	731	0	0
MESA LABS INC COM	Stock	59064R109	2,374	18	SH		SOLE	0	18	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H700	8,715	964	SH		SOLE	0	964	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	119,635	1,984	SH		SOLE	0	1,984	0	0
LINKBANCORP INC COM	Stock	53578P105	2,132	285	SH		SOLE	0	285	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	2,782	69	SH		SOLE	0	69	0	0
AMERISAFE INC	Stock	03071H100	3,505	68	SH		SOLE	0	68	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	3,857	478	SH		SOLE	0	478	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	104,106	247	SH		SOLE	0	247	0	0
API GROUP CORP COM STK	Stock	00187Y100	13,381	372	SH		SOLE	0	372	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,720	559	SH		SOLE	0	559	0	0
UNITIL CORPORATION	Stock	913259107	15,336	283	SH		SOLE	0	283	0	0
DICKS SPORTING GOODS INC	Stock	253393102	60,643	265	SH		SOLE	0	265	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	32,628	748	SH		SOLE	0	748	0	0
SKECHERS USA INC	Stock	830566105	67,374	1,002	SH		SOLE	0	1,002	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	2,589	90	SH		SOLE	0	90	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,495	202	SH		SOLE	0	202	0	0
INARI MED INC COM	Stock	45332Y109	5,667	111	SH		SOLE	0	111	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	8,850	672	SH		SOLE	0	672	0	0
NETSTREIT CORP COM	REIT	64119V303	425	30	SH		SOLE	0	30	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	961	31	SH		SOLE	0	31	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	22,239	2,116	SH		SOLE	0	2,116	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	11,623	112	SH		SOLE	0	112	0	0
UBIQUITI INC COM	Stock	90353W103	6,307	19	SH		SOLE	0	19	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	46,129	2,180	SH		SOLE	0	2,180	0	0
OPEN LENDING CORP COM	Stock	68373J104	3,821	640	SH		SOLE	0	640	0	0
VAXCYTE INC COM	Stock	92243G108	7,531	92	SH		SOLE	0	92	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	7,823	269	SH		SOLE	0	269	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	3,061	120	SH		SOLE	0	120	0	0
ON ASSIGNMENT INC	Stock	00191U102	2,334	28	SH		SOLE	0	28	0	0
TELETECH HOLDINGS INC	Stock	89854H102	165	33	SH		SOLE	0	33	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	8,029	314	SH		SOLE	0	314	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	571	357	SH		SOLE	0	357	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	10,861	553	SH		SOLE	0	553	0	0
VALLEY NATL BANCORP COM	Stock	919794107	8,544	943	SH		SOLE	0	943	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	6,902	211	SH		SOLE	0	211	0	0
IAC INC COM NEW	Stock	44891N208	13,417	311	SH		SOLE	0	311	0	0
LEMONADE INC COM	Stock	52567D107	6,529	178	SH		SOLE	0	178	0	0
ACCOLADE INC COM	Stock	00437E102	472	138	SH		SOLE	0	138	0	0
STONEX GROUP INC COM	Stock	861896108	2,743	28	SH		SOLE	0	28	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	55	2	SH		SOLE	0	2	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	12,268	96	SH		SOLE	0	96	0	0
AVIENT CORPORATION COM	Stock	05368V106	899	22	SH		SOLE	0	22	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	31,940	1,031	SH		SOLE	0	1,031	0	0
STEVEN MADDEN LTD	Stock	556269108	12,161	286	SH		SOLE	0	286	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	13,616	530	SH		SOLE	0	530	0	0
CBIZ INC COM	Stock	124805102	9,083	111	SH		SOLE	0	111	0	0
QUANTA SERVICES INC	Stock	74762E102	36,978	117	SH		SOLE	0	117	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	8,759	52	SH		SOLE	0	52	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	16,050	671	SH		SOLE	0	671	0	0
COCA COLA CONS INC COM	Stock	191098102	23,940	19	SH		SOLE	0	19	0	0
II-VI INC	Stock	19247G107	76,068	803	SH		SOLE	0	803	0	0
LINDSAY CORPORATION	Stock	535555106	710	6	SH		SOLE	0	6	0	0
JAMF HLDG CORP COM	Stock	47074L105	56,748	4,039	SH		SOLE	0	4,039	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	689,102	5,249	SH		SOLE	0	5,248	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	15,358	99	SH		SOLE	0	99	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49,896	541	SH		SOLE	0	541	0	0
ENTERGY CORP NEW COM	Stock	29364G103	50,648	668	SH		SOLE	0	668	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	2,628	95	SH		SOLE	0	95	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	1,120	183	SH		SOLE	0	183	0	0
CONSOL ENERGY INC	Stock	12653C108	81,957	2,235	SH		SOLE	0	2,235	0	0
ROCKET COS INC COM CL A	Stock	77311W101	991	88	SH		SOLE	0	88	0	0
BCB BANCORP INC COM	Stock	055298103	2,238	189	SH		SOLE	0	189	0	0
EDISON INTL COM	Stock	281020107	35,768	448	SH		SOLE	0	448	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	12,541	1,556	SH		SOLE	0	1,556	0	0
MDU RES GROUP INC COM	Stock	552690109	13,065	725	SH		SOLE	0	725	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10,452	182	SH		SOLE	0	182	0	0
TXNM ENERGY INC COM	Stock	69349H107	32,354	658	SH		SOLE	0	658	0	0
BROWN FORMAN CORP CL B	Stock	115637209	32,815	864	SH		SOLE	0	864	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	5,324	42	SH		SOLE	0	42	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	5,334	155	SH		SOLE	0	155	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,822	184	SH		SOLE	0	184	0	0
MARATHON PETE CORP	Stock	56585A102	103,091	739	SH		SOLE	0	739	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,692	248	SH		SOLE	0	248	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	1,528,969	21,523	SH		SOLE	0	21,522	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	23,044	359	SH		SOLE	0	359	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	26,260	771	SH		SOLE	0	771	0	0
FULLER H B CO COM	Stock	359694106	27,194	403	SH		SOLE	0	403	0	0
SNOWFLAKE INC CL A	Stock	833445109	26,559	172	SH		SOLE	0	172	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	1,607	92	SH		SOLE	0	92	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	14,115	890	SH		SOLE	0	890	0	0
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	2,069	123	SH		SOLE	0	123	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	91,478	382	SH		SOLE	0	382	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	25,696	1,133	SH		SOLE	0	1,133	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	54,450	476	SH		SOLE	0	476	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	72,409	1,022	SH		SOLE	0	1,022	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	486,567	2,455	SH		SOLE	0	2,455	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,027	22	SH		SOLE	0	22	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	338,822	4,480	SH		SOLE	0	4,480	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	34,415	1,381	SH		SOLE	0	1,381	0	0
ASANA INC CL A	Stock	04342Y104	1,176	58	SH		SOLE	0	58	0	0
PULMONX CORP COM	Stock	745848101	3,959	583	SH		SOLE	0	583	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	8,112	141	SH		SOLE	0	141	0	0
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	35473P546	526	22	SH		SOLE	0	22	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	19,539	201	SH		SOLE	0	201	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	13,030	1,443	SH		SOLE	0	1,443	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	28,191	445	SH		SOLE	0	445	0	0
O S I SYSTEMS INC	Stock	671044105	3,851	23	SH		SOLE	0	23	0	0
CHEFS WHSE INC COM	Stock	163086101	17,015	345	SH		SOLE	0	345	0	0
DARLING INTERNATIONAL INC	Stock	237266101	7,210	214	SH		SOLE	0	214	0	0
CTS CORP COM	Stock	126501105	13,868	263	SH		SOLE	0	263	0	0
CHEMED CORP NEW COM	Stock	16359R103	7,417	14	SH		SOLE	0	14	0	0
GRAY TELEVISION INC COM	Stock	389375106	4,958	1,574	SH		SOLE	0	1,574	0	0
MIDDLESEX WTR CO COM	Stock	596680108	11,631	221	SH		SOLE	0	221	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	20,508	312	SH		SOLE	0	312	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	4,189	79	SH		SOLE	0	79	0	0
F N B CORP-PA	Stock	302520101	59,283	4,011	SH		SOLE	0	4,011	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,182	607	SH		SOLE	0	607	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	1,054	292	SH		SOLE	0	292	0	0
PDF SOLUTIONS INC COM	Stock	693282105	18,902	698	SH		SOLE	0	698	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	35,403	206	SH		SOLE	0	206	0	0
SYNAPTICS INC	Stock	87157D109	3,053	40	SH		SOLE	0	40	0	0
WESTLAKE CORPORATION COM	Stock	960413102	60,879	531	SH		SOLE	0	531	0	0
S & T BANCORP INC	Stock	783859101	35,392	926	SH		SOLE	0	926	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	9,665	758	SH		SOLE	0	758	0	0
CATHAY GENERAL BANCORP	Stock	149150104	1,476	31	SH		SOLE	0	31	0	0
HOME BANCSHARES INC	Stock	436893200	16,782	593	SH		SOLE	0	593	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	351	36	SH		SOLE	0	36	0	0
MASTEC INC COM	Stock	576323109	93,664	688	SH		SOLE	0	688	0	0
NBT BANCORP INC	Stock	628778102	4,585	96	SH		SOLE	0	96	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	37,041	52	SH		SOLE	0	52	0	0
CENTRAL GARDEN & PET A	Stock	153527205	15,236	461	SH		SOLE	0	461	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	9,709	967	SH		SOLE	0	967	0	0
NEW JERSEY RES CORP COM	Stock	646025106	31,022	665	SH		SOLE	0	665	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	14,304	443	SH		SOLE	0	443	0	0
ACADIA RLTY TR	REIT	004239109	22,300	923	SH		SOLE	0	923	0	0
CIRRUS LOGIC INC	Stock	172755100	79,963	803	SH		SOLE	0	803	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	30,533	596	SH		SOLE	0	596	0	0
LESLIES INC COM	Stock	527064109	6,242	2,799	SH		SOLE	0	2,799	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,920	37	SH		SOLE	0	37	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	845	21	SH		SOLE	0	21	0	0
UTAH MED PRODS INC COM	Stock	917488108	12,171	198	SH		SOLE	0	198	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	52,813	217	SH		SOLE	0	217	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002	Stock	G6331P104	3,592	97	SH		SOLE	0	97	0	0
VIATRIS INC COM	Stock	92556V106	29,419	2,363	SH		SOLE	0	2,363	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,076,743	26,593	SH		SOLE	0	26,592	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	3,063,218	104,905	SH		SOLE	0	104,904	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	10,278	590	SH		SOLE	0	590	0	0
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	3,749	643	SH		SOLE	0	643	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107	10,426	290	SH		SOLE	0	290	0	0
SOTERA HEALTH CO COM	Stock	83601L102	5,472	400	SH		SOLE	0	400	0	0
MVB FINL CORP COM	Stock	553810102	12,110	585	SH		SOLE	0	585	0	0
INSTEEL INDS INC COM	Stock	45774W108	351	13	SH		SOLE	0	13	0	0
INGLES MKTS INC CL A	Stock	457030104	902	14	SH		SOLE	0	14	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,484	486	SH		SOLE	0	486	0	0
CONCENTRIX CORP COM	Stock	20602D101	13,370	309	SH		SOLE	0	309	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,978,002	77,966	SH		SOLE	0	77,966	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	59,464	671	SH		SOLE	0	671	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	4,976	146	SH		SOLE	0	146	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	473,767	20,871	SH		SOLE	0	20,870	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	204,895	3,905	SH		SOLE	0	3,905	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	358	67	SH		SOLE	0	67	0	0
LTC PROPERTIES INC	REIT	502175102	10,261	297	SH		SOLE	0	297	0	0
C3 AI INC CL A	Stock	12468P104	12,429	361	SH		SOLE	0	361	0	0
AIRBNB INC COM CL A	Stock	009066101	98,689	751	SH		SOLE	0	751	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	38,034	18	SH		SOLE	0	18	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	12,774	120	SH		SOLE	0	120	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102	15,665	38	SH		SOLE	0	38	0	0
CERTARA INC COM	Stock	15687V109	9,084	853	SH		SOLE	0	853	0	0
STAG INDL INC COM	REIT	85254J102	8,354	247	SH		SOLE	0	247	0	0
UPSTART HLDGS INC COM	Stock	91680M107	15,885	258	SH		SOLE	0	258	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	77,076	1,128	SH		SOLE	0	1,128	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	28,820	511	SH		SOLE	0	511	0	0
GENTEX CORP	Stock	371901109	12,124	422	SH		SOLE	0	422	0	0
CENTERSPACE COM	REIT	15202L107	8,930	135	SH		SOLE	0	135	0	0
ARKO CORP COM	Stock	041242108	5,246	796	SH		SOLE	0	796	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	19,820	1,052	SH		SOLE	0	1,052	0	0
VIAD CORP COM	Stock	92552R406	5,569	131	SH		SOLE	0	131	0	0
FRANKLIN COVEY CO COM	Stock	353469109	14,543	387	SH		SOLE	0	387	0	0
LANDSEA HOMES CORP COM	Stock	51509P103	4,245	500	SH		SOLE	0	500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,204	520	SH		SOLE	0	519	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	207,365	3,405	SH		SOLE	0	3,405	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	453	119	SH		SOLE	0	119	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	40,578	5,847	SH		SOLE	0	5,847	0	0
STELLANTIS N.V SHS	Stock	N82405106	6,494	497	SH		SOLE	0	497	0	0
TREEHOUSE FOODS INC	Stock	89469A104	3,478	99	SH		SOLE	0	99	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	1,572	82	SH		SOLE	0	82	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	2,211	95	SH		SOLE	0	95	0	0
GENIE ENERGY LTD CL B	Stock	372284208	3,555	228	SH		SOLE	0	228	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	4,071	350	SH		SOLE	0	350	0	0
XYLEM INC	Stock	98419M100	42,695	368	SH		SOLE	0	368	0	0
MONTAUK RENEWABLES INC COM	Stock	61218C103	7,371	1,852	SH		SOLE	0	1,852	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	8,130	1,000	SH		SOLE	0	1,000	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	29,506	960	SH		SOLE	0	960	0	0
ON24 INC COM	Stock	68339B104	4,018	622	SH		SOLE	0	622	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	12,774	2,191	SH		SOLE	0	2,191	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	199	36	SH		SOLE	0	36	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	1,036	33	SH		SOLE	0	33	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	14,236	143	SH		SOLE	0	143	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	6,216	420	SH		SOLE	0	420	0	0
APTIV PLC COM SHS	Stock	G3265R107	14,092	233	SH		SOLE	0	233	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	34,894	2,129	SH		SOLE	0	2,129	0	0
ROBLOX CORP CL A	Stock	771049103	30,319	524	SH		SOLE	0	524	0	0
OUSTER INC COM NEW	Stock	68989M202	7,711	631	SH		SOLE	0	631	0	0
COUPANG INC CL A	Stock	22266T109	14,067	640	SH		SOLE	0	640	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	485	102	SH		SOLE	0	102	0	0
OLO INC CL A	Stock	68134L109	3,525	459	SH		SOLE	0	459	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	233	16	SH		SOLE	0	16	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	10,082	197	SH		SOLE	0	197	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	10,596	118	SH		SOLE	0	118	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,227	36	SH		SOLE	0	36	0	0
CRICUT INC COM CL A	Stock	22658D100	958	168	SH		SOLE	0	168	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,068	40	SH		SOLE	0	40	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	11,037	150	SH		SOLE	0	150	0	0
COURSERA INC COM	Stock	22266M104	5,143	605	SH		SOLE	0	605	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	7,731	663	SH		SOLE	0	663	0	0
HOPE BANCORP INC COM	Stock	43940T109	25,416	2,068	SH		SOLE	0	2,068	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	14,770	700	SH		SOLE	0	700	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	890	200	SH		SOLE	0	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	73,993	298	SH		SOLE	0	298	0	0
TRACTOR SUPPLY CO	Stock	892356106	45,632	860	SH		SOLE	0	860	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	104,273	322	SH		SOLE	0	322	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	7,984	1,181	SH		SOLE	0	1,181	0	0
UIPATH INC CL A	Stock	90364P105	12,608	992	SH		SOLE	0	992	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,332	179	SH		SOLE	0	179	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	14,447	739	SH		SOLE	0	739	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5,934	171	SH		SOLE	0	171	0	0
VALARIS LTD CL A	Stock	G9460G101	11,281	255	SH		SOLE	0	255	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	14,700	698	SH		SOLE	0	698	0	0
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	2,345	94	SH		SOLE	0	94	0	0
VITAL ENERGY INC COM	Stock	516806205	5,597	181	SH		SOLE	0	181	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	63,275	4,388	SH		SOLE	0	4,388	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	327	6	SH		SOLE	0	6	0	0
ELECTRONICS ARTS	Stock	285512109	68,615	469	SH		SOLE	0	469	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	14,368	78	SH		SOLE	0	78	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	44,776	1,925	SH		SOLE	0	1,925	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	27,349	365	SH		SOLE	0	365	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	3,756	8	SH		SOLE	0	8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	352	55	SH		SOLE	0	55	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	10,104	490	SH		SOLE	0	490	0	0
FIGS INC CL A	Stock	30260D103	99	16	SH		SOLE	0	16	0	0
BRINKER INTL INC	Stock	109641100	109,272	826	SH		SOLE	0	826	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	41,179	2,760	SH		SOLE	0	2,760	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	783,480	10,398	SH		SOLE	0	10,397	0	0
NEOGEN CORP	Stock	640491106	2,379	196	SH		SOLE	0	196	0	0
VISA INC	Stock	92826C839	1,430,397	4,526	SH		SOLE	0	4,526	0	0
INSMED INC COM PAR $.01	Stock	457669307	7,456	108	SH		SOLE	0	108	0	0
MARQETA INC CLASS A COM	Stock	57142B104	216	57	SH		SOLE	0	57	0	0
WENDYS CO COM	Stock	95058W100	27,840	1,708	SH		SOLE	0	1,708	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,709	95	SH		SOLE	0	95	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	371,216	5,704	SH		SOLE	0	5,704	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	23,739,146	686,301	SH		SOLE	0	686,300	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,567,357	28,159	SH		SOLE	0	28,159	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	357,385	5,606	SH		SOLE	0	5,606	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	3,276	100	SH		SOLE	0	100	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,151	204	SH		SOLE	0	204	0	0
SJW GROUP COM	Stock	784305104	9,942	202	SH		SOLE	0	202	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	751,611	10,629	SH		SOLE	0	10,629	0	0
SPRINKLR INC CL A	Stock	85208T107	346	41	SH		SOLE	0	41	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	3,933	210	SH		SOLE	0	210	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,873	67	SH		SOLE	0	67	0	0
ATRICURE INC COM	Stock	04963C209	1,406	46	SH		SOLE	0	46	0	0
MISTER CAR WASH INC COM	Stock	60646V105	423	58	SH		SOLE	0	58	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	2,371	89	SH		SOLE	0	89	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	3,029	71	SH		SOLE	0	71	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	21,079	212	SH		SOLE	0	212	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	9,626	922	SH		SOLE	0	922	0	0
SENTINELONE INC CL A	Stock	81730H109	8,347	376	SH		SOLE	0	376	0	0
LEGALZOOM COM INC COM	Stock	52466B103	796	106	SH		SOLE	0	106	0	0
NORTHWEST PIPE CO COM	Stock	667746101	5,550	115	SH		SOLE	0	115	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	4,641	1,268	SH		SOLE	0	1,268	0	0
IMAX CORP COM	Stock	45245E109	5,274	206	SH		SOLE	0	206	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	400	24	SH		SOLE	0	24	0	0
EVGO INC CL A COM	Stock	30052F100	502	124	SH		SOLE	0	124	0	0
ALIGHT INC COM CL A	Stock	01626W101	817	118	SH		SOLE	0	118	0	0
ALERUS FINL CORP COM	Stock	01446U103	7,196	374	SH		SOLE	0	374	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	3,634	97	SH		SOLE	0	97	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	1,001	102	SH		SOLE	0	102	0	0
CS DISCO INC COM	Stock	126327105	2,196	440	SH		SOLE	0	440	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	6,672	1,028	SH		SOLE	0	1,028	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,716	73	SH		SOLE	0	73	0	0
MATTERPORT INC COM CL A	Stock	577096100	28,620	6,038	SH		SOLE	0	6,038	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	1,211	90	SH		SOLE	0	90	0	0
LUCID GROUP INC COM	Stock	549498103	151	50	SH		SOLE	0	50	0	0
OUTBRAIN INC COM	Stock	69002R103	5,708	795	SH		SOLE	0	795	0	0
DUOLINGO INC CL A COM	Stock	26603R106	8,430	26	SH		SOLE	0	26	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	856,011	22,974	SH		SOLE	0	22,974	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8,483	195	SH		SOLE	0	195	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	915	78	SH		SOLE	0	78	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	6,854	481	SH		SOLE	0	481	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	373	9	SH		SOLE	0	9	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	9,653,981	248,878	SH		SOLE	0	248,878	0	0
ECOVYST INC COM	Stock	27923Q109	13,278	1,738	SH		SOLE	0	1,738	0	0
BATH & BODY WORKS INC COM	Stock	070830104	83,007	2,141	SH		SOLE	0	2,141	0	0
HIPPO HLDGS INC COM NEW	Stock	433539202	4,390	164	SH		SOLE	0	164	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	25,118	149	SH		SOLE	0	149	0	0
MATADOR RES CO COM	Stock	576485205	5,739	102	SH		SOLE	0	102	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	5,925,124	226,409	SH		SOLE	0	226,409	0	0
POST HOLDINGS INC COM	Stock	737446104	106,448	930	SH		SOLE	0	930	0	0
ROCKET LAB USA INC COM	Stock	773122106	18,542	728	SH		SOLE	0	728	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	18,287	210	SH		SOLE	0	210	0	0
BRIGHTCOVE INC COM	Stock	10921T101	155,560	35,761	SH		SOLE	0	35,761	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,940,184	118,270	SH		SOLE	0	118,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,169,583	32,965	SH		SOLE	0	32,964	0	0
WASHINGTON FEDERAL INC	Stock	938824109	15,346	476	SH		SOLE	0	476	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	78,468	8,048	SH		SOLE	0	8,048	0	0
PROTO LABS INC COM	Stock	743713109	1,485	38	SH		SOLE	0	38	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	3,590	222	SH		SOLE	0	222	0	0
TRUSTMARK CORP COM	Stock	898402102	2,016	57	SH		SOLE	0	57	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	1,083	48	SH		SOLE	0	48	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	550	20	SH		SOLE	0	20	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	4,239	261	SH		SOLE	0	261	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	723	8	SH		SOLE	0	8	0	0
AMERICAN CENTURY MULTISECTOR INCOME ETF	ETF	025072398	691	16	SH		SOLE	0	16	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	12,406	157	SH		SOLE	0	157	0	0
YELP INC CL A	Stock	985817105	12,036	311	SH		SOLE	0	311	0	0
IONQ INC COM	Stock	46222L108	39,932	956	SH		SOLE	0	956	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,449	207	SH		SOLE	0	207	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	45,330	600	SH		SOLE	0	600	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	9,432	894	SH		SOLE	0	894	0	0
TITAN INTL INC	Stock	88830M102	3,667	540	SH		SOLE	0	540	0	0
KELLANOVA COM	Stock	487836108	62,590	773	SH		SOLE	0	773	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	9,467	428	SH		SOLE	0	428	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,223	177	SH		SOLE	0	177	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	3,461	276	SH		SOLE	0	276	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	4,436	429	SH		SOLE	0	429	0	0
GITLAB INC CLASS A COM	Stock	37637K108	564	10	SH		SOLE	0	10	0	0
PARAGON 28 INC COM	Stock	69913P105	1,694	164	SH		SOLE	0	164	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	116,273	1,076	SH		SOLE	0	1,076	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	390	3	SH		SOLE	0	3	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	539,390	11,675	SH		SOLE	0	11,675	0	0
PORTILLOS INC COM CL A	Stock	73642K106	1,720	183	SH		SOLE	0	183	0	0
P10 INC COM CL A	Stock	69376K106	7,743	614	SH		SOLE	0	614	0	0
INFORMATICA INC COM CL A	Stock	45674M101	674	26	SH		SOLE	0	26	0	0
UDEMY INC COM	Stock	902685106	1,662	202	SH		SOLE	0	202	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,976	86	SH		SOLE	0	86	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	13,734	467	SH		SOLE	0	467	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	3,761	82	SH		SOLE	0	82	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	4,832	767	SH		SOLE	0	767	0	0
NERDWALLET INC COM CL A	Stock	64082B102	1,543	116	SH		SOLE	0	116	0	0
THIRD COAST BANCSHARES INC COM	Stock	88422P109	7,231	213	SH		SOLE	0	213	0	0
MR COOPER GROUP INC COM	Stock	62482R107	13,633	142	SH		SOLE	0	142	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	1,223	36	SH		SOLE	0	36	0	0
VANGUARD VALUE ETF	ETF	922908744	306,257	1,809	SH		SOLE	0	1,808	0	0
VANGUARD GROWTH ETF	ETF	922908736	41,044	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,095	1,962	SH		SOLE	0	1,962	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	20,879	304	SH		SOLE	0	304	0	0
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	7,668	600	SH		SOLE	0	600	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	3,625	977	SH		SOLE	0	977	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	27,047	732	SH		SOLE	0	732	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	13,777	584	SH		SOLE	0	584	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	12,032	649	SH		SOLE	0	649	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	19,190	659	SH		SOLE	0	659	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	2,410	50	SH		SOLE	0	50	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,227	84	SH		SOLE	0	84	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	13,852	896	SH		SOLE	0	896	0	0
HASHICORP INC COM CL A	Stock	418100103	1,129	33	SH		SOLE	0	33	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	15,229	1,470	SH		SOLE	0	1,470	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	281	4	SH		SOLE	0	4	0	0
COPA HOLDINGS INC	Stock	P31076105	23,640	269	SH		SOLE	0	269	0	0
COHEN & STEERS INC COM	Stock	19247A100	1,477	16	SH		SOLE	0	16	0	0
COSTAR GRP INC	Stock	22160N109	16,537	231	SH		SOLE	0	231	0	0
FIDELITY D & D BANCORP INC COM	Stock	31609R100	3,855	79	SH		SOLE	0	79	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	13,481	304	SH		SOLE	0	303	0	0
MACK CALI REALTY CORP	REIT	554489104	5,139	309	SH		SOLE	0	309	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	36,942	239	SH		SOLE	0	239	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	1	88	SH		SOLE	0	88	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	99,252	472	SH		SOLE	0	472	0	0
SPIRE INC COM	Stock	84857L101	182,191	2,686	SH		SOLE	0	2,686	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	6,338	1,076	SH		SOLE	0	1,076	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	12	7	SH		SOLE	0	7	0	0
PHILLIPS 66	Stock	718546104	152,210	1,336	SH		SOLE	0	1,336	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	114,526	533	SH		SOLE	0	533	0	0
AMERICAN TOWER CORP	REIT	03027X100	47,870	261	SH		SOLE	0	261	0	0
IRON MOUNTAIN INC	REIT	46284V101	22,914	218	SH		SOLE	0	218	0	0
ATN INTL INC COM	Stock	00215F107	605	36	SH		SOLE	0	36	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	72,996	189	SH		SOLE	0	189	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	9,418	36	SH		SOLE	0	36	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	14,277	111	SH		SOLE	0	111	0	0
GORMAN RUPP CO COM	Stock	383082104	8,646	228	SH		SOLE	0	228	0	0
EAGLE MATERIALS INC	Stock	26969P108	12,585	51	SH		SOLE	0	51	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	66,776	1,944	SH		SOLE	0	1,944	0	0
DOORDASH INC CL A	Stock	25809K105	150,975	900	SH		SOLE	0	900	0	0
TPG INC COM CL A	Stock	872657101	691	11	SH		SOLE	0	11	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	19,188	151	SH		SOLE	0	151	0	0
TIMBERLAND BANCORP INC COM	Stock	887098101	7,109	233	SH		SOLE	0	233	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	70,245	314	SH		SOLE	0	314	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	4,041	205	SH		SOLE	0	205	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	2,151,573	76,541	SH		SOLE	0	76,541	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	4,918	167	SH		SOLE	0	167	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,157,099	3,684	SH		SOLE	0	3,684	0	0
GLOBAL X MLP ETF	ETF	37954Y343	6,720	136	SH		SOLE	0	136	0	0
SEADRILL 2021 LTD COM	Stock	G7997W102	10,239	263	SH		SOLE	0	263	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	81,074	351	SH		SOLE	0	351	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	4,248	138	SH		SOLE	0	138	0	0
HANMI FINL CORP COM NEW	Stock	410495204	46,531	1,970	SH		SOLE	0	1,970	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	75,546	109	SH		SOLE	0	109	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,582	21	SH		SOLE	0	21	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	461	19	SH		SOLE	0	19	0	0
ORANGE CNTY BANCORP INC COM	Stock	68417L107	5,335	96	SH		SOLE	0	96	0	0
INGREDION INC COM	Stock	457187102	61,352	446	SH		SOLE	0	446	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	3,342	89	SH		SOLE	0	89	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	89,466	3,546	SH		SOLE	0	3,546	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	145,125	5,462	SH		SOLE	0	5,462	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	10,421,462	403,229	SH		SOLE	0	403,229	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	956,861	5,094	SH		SOLE	0	5,094	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	2,231	5	SH		SOLE	0	5	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	8,756	424	SH		SOLE	0	424	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	684	150	SH		SOLE	0	150	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4,571	14	SH		SOLE	0	14	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	6,141	203	SH		SOLE	0	203	0	0
MATSON INC COM	Stock	57686G105	7,416	55	SH		SOLE	0	55	0	0
SERVICENOW INC COM	Stock	81762P102	170,679	161	SH		SOLE	0	161	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	23,043	300	SH		SOLE	0	300	0	0
WESBANCO INC	Stock	950810101	10,543	324	SH		SOLE	0	324	0	0
BCE INC COM NEW	Stock	05534B760	26,031	1,123	SH		SOLE	0	1,123	0	0
PACKAGING CORP AMER COM	Stock	695156109	71,366	317	SH		SOLE	0	317	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,504,292	158,951	SH		SOLE	0	158,951	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	37,981	1,413	SH		SOLE	0	1,413	0	0
BLACK HILLS CORP COM	Stock	092113109	27,680	473	SH		SOLE	0	473	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	28,275	233	SH		SOLE	0	233	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	3,826	493	SH		SOLE	0	493	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	9,985	40	SH		SOLE	0	40	0	0
CITY HLDG CO	Stock	177835105	3,910	33	SH		SOLE	0	33	0	0
CNO FINL GROUP INC COM	Stock	12621E103	16,447	442	SH		SOLE	0	442	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	117,910	648	SH		SOLE	0	648	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	3,665	492	SH		SOLE	0	492	0	0
TOLL BROS INC	Stock	889478103	88,165	700	SH		SOLE	0	700	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	3,968	200	SH		SOLE	0	200	0	0
BNY MELLON CONCENTRATED INTERNATIONAL ETF	ETF	09661T834	1,427	30	SH		SOLE	0	30	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	959	50	SH		SOLE	0	50	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	948	40	SH		SOLE	0	40	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	38,726	2,183	SH		SOLE	0	2,183	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,317	60	SH		SOLE	0	60	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	20,366	1,668	SH		SOLE	0	1,668	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	27,520	699	SH		SOLE	0	699	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	4,794	635	SH		SOLE	0	635	0	0
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	5,181	258	SH		SOLE	0	258	0	0
ENHABIT INC COM	Stock	29332G102	351	45	SH		SOLE	0	45	0	0
JABIL INC COM	Stock	466313103	114,901	798	SH		SOLE	0	798	0	0
EPAM SYS INC COM	Stock	29414B104	34,839	149	SH		SOLE	0	149	0	0
OPENLANE INC COM	Stock	48238T109	7,817	394	SH		SOLE	0	394	0	0
FMC CORP COM NEW	Stock	302491303	924	19	SH		SOLE	0	19	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	4,477	413	SH		SOLE	0	413	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	19,309,090	531,053	SH		SOLE	0	531,053	0	0
HALEON PLC SPON ADS	ADR	405552100	33,514	3,513	SH		SOLE	0	3,513	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	21,086	1,244	SH		SOLE	0	1,244	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	5,693	122	SH		SOLE	0	122	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	14,936	191	SH		SOLE	0	191	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	14,128	862	SH		SOLE	0	862	0	0
HERITAGE COMM CORP COM	Stock	426927109	1,782	190	SH		SOLE	0	190	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	20,527	3,365	SH		SOLE	0	3,365	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	2,443	160	SH		SOLE	0	160	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	10,580	1,648	SH		SOLE	0	1,648	0	0
MONDELEZ INTL INC CL A	Stock	609207105	107,096	1,793	SH		SOLE	0	1,793	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	15,114	351	SH		SOLE	0	351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	27,705	114	SH		SOLE	0	114	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	21,154	148	SH		SOLE	0	148	0	0
KELLY SVCS INC CL A	Stock	488152208	33,400	2,396	SH		SOLE	0	2,396	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,315	24	SH		SOLE	0	24	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	2,436	58	SH		SOLE	0	58	0	0
MIDDLEBY CORP	Stock	596278101	4,064	30	SH		SOLE	0	30	0	0
SURMODICS INC	Stock	868873100	238	6	SH		SOLE	0	6	0	0
BALCHEM CORP	Stock	057665200	6,194	38	SH		SOLE	0	38	0	0
INNOSPEC INC	Stock	45768S105	15,629	142	SH		SOLE	0	142	0	0
HYSTER-YALE INC CL A	Stock	449172105	4,533	89	SH		SOLE	0	89	0	0
WP CAREY INC COM	REIT	92936U109	26,859	493	SH		SOLE	0	493	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,526	51	SH		SOLE	0	51	0	0
PENTAIR PLC SHS	Stock	G7S00T104	22,342	222	SH		SOLE	0	222	0	0
QUALYS INC COM	Stock	74758T303	6,450	46	SH		SOLE	0	46	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,345,831	5,805	SH		SOLE	0	5,805	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	24,381	377	SH		SOLE	0	377	0	0
BIOHAVEN LTD COM	Stock	G1110E107	8,516	228	SH		SOLE	0	228	0	0
AXOGEN INC COM	Stock	05463X106	9,163	556	SH		SOLE	0	556	0	0
XPERI INC COMMON STOCK	Stock	98423J101	8,514	829	SH		SOLE	0	829	0	0
STELLAR BANCORP INC COM	Stock	858927106	409,550	14,446	SH		SOLE	0	14,446	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	2,940	292	SH		SOLE	0	292	0	0
AMBARELLA INC SHS	Stock	G037AX101	6,183	85	SH		SOLE	0	85	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,063	322	SH		SOLE	0	322	0	0
SHUTTERSTOCK INC COM	Stock	825690100	2,125	70	SH		SOLE	0	70	0	0
WORKDAY INC CL A	Stock	98138H101	76,119	295	SH		SOLE	0	295	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	61,979	491	SH		SOLE	0	491	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	203,274	1,241	SH		SOLE	0	1,240	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	26,414	1,326	SH		SOLE	0	1,326	0	0
UNIFIRST CORP MASS	Stock	904708104	10,094	59	SH		SOLE	0	59	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	48,420	1,000	SH		SOLE	0	1,000	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	50,984	796	SH		SOLE	0	796	0	0
HOMEOWNERS CHOICE INC COM	Stock	40416E103	1,631	14	SH		SOLE	0	14	0	0
WEX INC COM	Stock	96208T104	9,292	53	SH		SOLE	0	53	0	0
D R HORTON INC	Stock	23331A109	82,354	589	SH		SOLE	0	589	0	0
JOHNSON CTLS INC	Stock	G51502105	106,950	1,355	SH		SOLE	0	1,355	0	0
METLIFE INC COM	Stock	59156R108	51,584	630	SH		SOLE	0	630	0	0
CROWN HLDGS INC COM	Stock	228368106	34,399	416	SH		SOLE	0	416	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	50,230	694	SH		SOLE	0	694	0	0
DILLARDS INC CL A	Stock	254067101	1,295	3	SH		SOLE	0	3	0	0
FLOWERS FOODS INC	Stock	343498101	42,808	2,072	SH		SOLE	0	2,072	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	11,171	386	SH		SOLE	0	386	0	0
RH COM	Stock	74967X103	27,945	71	SH		SOLE	0	71	0	0
MOODYS CORP	Stock	615369105	110,295	233	SH		SOLE	0	233	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	44,936	87	SH		SOLE	0	87	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	17,436	924	SH		SOLE	0	924	0	0
BARCLAYS PLC ADR	ADR	06738E204	44,468	3,346	SH		SOLE	0	3,346	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	26,342	1,545	SH		SOLE	0	1,545	0	0
EPR PPTYS SBI	REIT	26884U109	68,811	1,554	SH		SOLE	0	1,554	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	74,091	1,498	SH		SOLE	0	1,498	0	0
NY COMMUNITY BANCORP INC	Stock	649445400	3,433	368	SH		SOLE	0	368	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,055	107	SH		SOLE	0	107	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	44,518	2,841	SH		SOLE	0	2,841	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	70,789	6,040	SH		SOLE	0	6,040	0	0
SANMINA CORP COM	Stock	801056102	59,628	788	SH		SOLE	0	788	0	0
NOVARTIS AG ADR	ADR	66987V109	76,388	785	SH		SOLE	0	785	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12,483	493	SH		SOLE	0	493	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	460,475	6,552	SH		SOLE	0	6,552	0	0
WD 40 CO COM	Stock	929236107	18,444	76	SH		SOLE	0	76	0	0
ROYAL BK CDA COM	Stock	780087102	74,596	619	SH		SOLE	0	619	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	4,103	99	SH		SOLE	0	99	0	0
TOTAL SA ADR	ADR	89151E109	44,854	823	SH		SOLE	0	823	0	0
COMMERCIAL METALS CO COM	Stock	201723103	36,605	738	SH		SOLE	0	738	0	0
COMSTOCK RES INC	Stock	205768302	7,106	390	SH		SOLE	0	390	0	0
HEXCEL CORP NEW COM	Stock	428291108	7,399	118	SH		SOLE	0	118	0	0
R B C BEARINGS INC	Stock	75524B104	21,837	73	SH		SOLE	0	73	0	0
ENPRO INDS INC	Stock	29355X107	14,313	83	SH		SOLE	0	83	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	10,957	399	SH		SOLE	0	399	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	44,400	819	SH		SOLE	0	819	0	0
TEREX CORP NEW COM	Stock	880779103	3,744	81	SH		SOLE	0	81	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	57,932	679	SH		SOLE	0	679	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	18,784	2,169	SH		SOLE	0	2,169	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	579	16	SH		SOLE	0	16	0	0
SL GREEN REALTY CORP	REIT	78440X887	70,908	1,044	SH		SOLE	0	1,044	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	333,750	3,013	SH		SOLE	0	3,013	0	0
KINDER MORGAN INC	Stock	49456B101	178,401	6,511	SH		SOLE	0	6,511	0	0
SLM CORP COM	Stock	78442P106	9,956	361	SH		SOLE	0	361	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	36,956	19	SH		SOLE	0	19	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	419,334	1,192	SH		SOLE	0	1,192	0	0
CAREER EDUCATION CRP	Stock	71363P106	821	31	SH		SOLE	0	31	0	0
EQUIFAX INC COM	Stock	294429105	95,824	376	SH		SOLE	0	376	0	0
MOHAWK INDS INC	Stock	608190104	63,973	537	SH		SOLE	0	537	0	0
NORTHERN TR CORP COM	Stock	665859104	70,110	684	SH		SOLE	0	684	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	478,853	6,125	SH		SOLE	0	6,125	0	0
OMNICOM GROUP INC COM	Stock	681919106	26,931	313	SH		SOLE	0	313	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	29,582	1,795	SH		SOLE	0	1,795	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	5,319	591	SH		SOLE	0	591	0	0
KROGER CO COM	Stock	501044101	107,563	1,759	SH		SOLE	0	1,759	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	12,285	492	SH		SOLE	0	492	0	0
IES HLDGS INC COM	Stock	44951W106	2,211	11	SH		SOLE	0	11	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	94,554	1,850	SH		SOLE	0	1,850	0	0
UNISYS CORP COM NEW	Stock	909214306	291	46	SH		SOLE	0	46	0	0
ENBRIDGE INC COM	Stock	29250N105	14,765	348	SH		SOLE	0	348	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	34,971	455	SH		SOLE	0	455	0	0
DENNYS CORP COM	Stock	24869P104	1,785	295	SH		SOLE	0	295	0	0
AES CORP	Stock	00130H105	18,275	1,420	SH		SOLE	0	1,420	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	150	6	SH		SOLE	0	6	0	0
ARTESIAN RES CORP CL A	Stock	043113208	4,680	148	SH		SOLE	0	148	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3,626	80	SH		SOLE	0	80	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	9,723	316	SH		SOLE	0	316	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	8,712	629	SH		SOLE	0	629	0	0
MILLERKNOLL INC COM	Stock	600544100	2,733	121	SH		SOLE	0	121	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	13,587	80	SH		SOLE	0	80	0	0
NVIDIA CORP	Stock	67066G104	3,747,406	27,905	SH		SOLE	0	27,905	0	0
SCHOLASTIC CORP	Stock	807066105	13,075	613	SH		SOLE	0	613	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	4,965	203	SH		SOLE	0	203	0	0
UNITED NATURAL FOODSINC	Stock	911163103	25,426	931	SH		SOLE	0	931	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	24,627	413	SH		SOLE	0	413	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,126	339	SH		SOLE	0	339	0	0
BALL CORP COM	Stock	058498106	36,717	666	SH		SOLE	0	666	0	0
CUMMINS INC COM	Stock	231021106	165,934	476	SH		SOLE	0	476	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109	2,323	205	SH		SOLE	0	205	0	0
SANDY SPRING BANCORP INC	Stock	800363103	22,822	677	SH		SOLE	0	677	0	0
EOG RESOURCES INC	Stock	26875P101	138,667	1,131	SH		SOLE	0	1,131	0	0
FOOT LOCKER INC COM	Stock	344849104	16,255	747	SH		SOLE	0	747	0	0
MARKER THERAPEUTICS INC COM NEW	Stock	57055L206	47	15	SH		SOLE	0	15	0	0
GENUINE PARTS CO COM	Stock	372460105	218,016	1,867	SH		SOLE	0	1,867	0	0
GRAINGER W W INC COM	Stock	384802104	169,702	161	SH		SOLE	0	161	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,645	32	SH		SOLE	0	32	0	0
MOSAIC CO	Stock	61945C103	12,413	505	SH		SOLE	0	505	0	0
OWENS CORNING NEW COM	Stock	690742101	64,722	380	SH		SOLE	0	380	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	28,570	508	SH		SOLE	0	508	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	4,091	112	SH		SOLE	0	112	0	0
IDT CORP CL B NEW	Stock	448947507	5,227	110	SH		SOLE	0	110	0	0
MINERALYS THERAPEUTICS INC COM	Stock	603170101	652	53	SH		SOLE	0	53	0	0
ABBVIE INC COM	Stock	00287Y109	486,010	2,735	SH		SOLE	0	2,735	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	45,842	725	SH		SOLE	0	725	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11,468	193	SH		SOLE	0	193	0	0
CENTRAL PACIFIC FINANCIAL CORP	Stock	154760409	1,017	35	SH		SOLE	0	35	0	0
WSFS FINL CORP COM	Stock	929328102	14,876	280	SH		SOLE	0	280	0	0
S&P GLOBAL INC COM	Stock	78409V104	265,450	533	SH		SOLE	0	533	0	0
KORN FERRY INTL	Stock	500643200	19,830	294	SH		SOLE	0	294	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	1,508	67	SH		SOLE	0	67	0	0
MANNKIND CORP	Stock	56400P706	4,694	730	SH		SOLE	0	730	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	162,108	1,800	SH		SOLE	0	1,800	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	23,710	1,069	SH		SOLE	0	1,069	0	0
OLYMPIC STEEL INC	Stock	68162K106	10,762	328	SH		SOLE	0	328	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	31,447	178	SH		SOLE	0	178	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	1,129	102	SH		SOLE	0	102	0	0
EPLUS INC	Stock	294268107	11,008	149	SH		SOLE	0	149	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	68,617	1,266	SH		SOLE	0	1,266	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	61,849	579	SH		SOLE	0	579	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	5,332	548	SH		SOLE	0	548	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	13,809	91	SH		SOLE	0	91	0	0
MANULIFE FINL CORP COM	Stock	56501R106	22,418	730	SH		SOLE	0	730	0	0
BIOSCRIP INC	Stock	68404L201	3,248	140	SH		SOLE	0	140	0	0
LIBERTY MEDIA CORP	Stock	531229771	336	4	SH		SOLE	0	4	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	23,351	327	SH		SOLE	0	327	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	22,525	1,676	SH		SOLE	0	1,676	0	0
ARKANSAS BEST CORP	Stock	03937C105	14,278	153	SH		SOLE	0	153	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	20,552	257	SH		SOLE	0	257	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	6,408	180	SH		SOLE	0	180	0	0
BANCORPSOUTH INC	Stock	12740C103	35,139	1,020	SH		SOLE	0	1,020	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	348,637	4,848	SH		SOLE	0	4,848	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	77,216	1,345	SH		SOLE	0	1,345	0	0
CABOT OIL & GAS CP COM	Stock	127097103	56,312	2,205	SH		SOLE	0	2,204	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	19,529	759	SH		SOLE	0	759	0	0
INTERFACE INC COM	Stock	458665304	40,007	1,643	SH		SOLE	0	1,643	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	46,488	131	SH		SOLE	0	131	0	0
ENVIRI CORP COM	Stock	415864107	4,012	521	SH		SOLE	0	521	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	2,283	83	SH		SOLE	0	83	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	4,902	116	SH		SOLE	0	116	0	0
KEMPER CORP COM	Stock	488401100	5,847	88	SH		SOLE	0	88	0	0
LENNOX INTL INC	Stock	526107107	99,925	164	SH		SOLE	0	164	0	0
KENVUE INC COM	Stock	49177J102	40,992	1,920	SH		SOLE	0	1,920	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,799	145	SH		SOLE	0	145	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	9,020	228	SH		SOLE	0	228	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6,561	502	SH		SOLE	0	502	0	0
POTLATCH CORP	REIT	737630103	2,002	51	SH		SOLE	0	51	0	0
RANGE RESOURCES CORP	Stock	75281A109	55,553	1,544	SH		SOLE	0	1,544	0	0
SM ENERGY CO COM	Stock	78454L100	4,341	112	SH		SOLE	0	112	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	29,627	263	SH		SOLE	0	263	0	0
VALMONT INDS INC COM	Stock	920253101	61,027	199	SH		SOLE	0	199	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	674	58	SH		SOLE	0	58	0	0
PTC INC COM	Stock	69370C100	19,490	106	SH		SOLE	0	106	0	0
SunCoke Energy Inc.	Stock	86722A103	29,243	2,733	SH		SOLE	0	2,733	0	0
WEIS MKTS INC COM	Stock	948849104	2,709	40	SH		SOLE	0	40	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	9,172	28	SH		SOLE	0	28	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	14,788	846	SH		SOLE	0	846	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	14,847	305	SH		SOLE	0	305	0	0
CELANESE CORPORATION	Stock	150870103	22,355	323	SH		SOLE	0	323	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	35,354	975	SH		SOLE	0	975	0	0
ZOETIS INC COM CL A	Stock	98978V103	181,504	1,114	SH		SOLE	0	1,114	0	0
BRISTOW GROUP INC COM	Stock	11040G103	446	13	SH		SOLE	0	13	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	6,935	177	SH		SOLE	0	177	0	0
HEICO CORP NEW COM	Stock	422806109	87,013	366	SH		SOLE	0	366	0	0
CRYOLIFE INC	Stock	228903100	26,303	920	SH		SOLE	0	920	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,489	54	SH		SOLE	0	54	0	0
OMNICELL INC	Stock	68213N109	21,726	488	SH		SOLE	0	488	0	0
TELUS CORPORATION COM	Stock	87971M103	26,469	1,952	SH		SOLE	0	1,952	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	23,612	40,606	SH		SOLE	0	40,606	0	0
MACYS INC COM	Stock	55616P104	36,078	2,131	SH		SOLE	0	2,131	0	0
PRICESMART INC	Stock	741511109	18,434	200	SH		SOLE	0	200	0	0
FERROVIAL SE ORD SHS	Stock	N3168P101	3,573	85	SH		SOLE	0	85	0	0
TRUSTCO BANK CM	Stock	898349204	31,378	942	SH		SOLE	0	942	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	78	10	SH		SOLE	0	10	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	207,759	1,052	SH		SOLE	0	1,052	0	0
PARK NATL CORP	Stock	700658107	1,886	11	SH		SOLE	0	11	0	0
HURON CONSULTING	Stock	447462102	12,550	101	SH		SOLE	0	101	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	27,223	402	SH		SOLE	0	402	0	0
PBF ENERGY INC CL A	Stock	69318G106	2,230	84	SH		SOLE	0	84	0	0
GLOBUS MED INC CL A	Stock	379577208	4,384	53	SH		SOLE	0	53	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	6,464	593	SH		SOLE	0	593	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,664	39	SH		SOLE	0	39	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	9,202	303	SH		SOLE	0	303	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	15,276	1,570	SH		SOLE	0	1,570	0	0
SPARTANNASH CO COM	Stock	847215100	17,624	962	SH		SOLE	0	962	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,081	76	SH		SOLE	0	76	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	26,465	92	SH		SOLE	0	91	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	48,900	369	SH		SOLE	0	369	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	20,210	191	SH		SOLE	0	191	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,145	32	SH		SOLE	0	32	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	14,250	331	SH		SOLE	0	331	0	0
ALAMO GROUP INC	Stock	011311107	4,090	22	SH		SOLE	0	22	0	0
BLACKSTONE GROUP LP	Stock	09260D107	445,878	2,586	SH		SOLE	0	2,586	0	0
ABM INDS INC COM	Stock	000957100	57,373	1,121	SH		SOLE	0	1,121	0	0
ALLETE INC COM NEW	Stock	018522300	18,598	287	SH		SOLE	0	287	0	0
ANSYS INC COM	Stock	03662Q105	23,276	69	SH		SOLE	0	69	0	0
APTARGROUP INC	Stock	038336103	64,568	411	SH		SOLE	0	411	0	0
BRADY CORP CL A	Stock	104674106	7,828	106	SH		SOLE	0	106	0	0
CAPITAL CITY BK GRP INC	Stock	139674105	17,592	480	SH		SOLE	0	480	0	0
CHURCH & DWIGHT INC	Stock	171340102	27,853	266	SH		SOLE	0	266	0	0
RAMACO RES INC COM CL B	Stock	75134P501	2,183	221	SH		SOLE	0	221	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	293,931	612	SH		SOLE	0	612	0	0
FORWARD AIR CORP	Stock	349853101	24,768	768	SH		SOLE	0	768	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	73,090	547	SH		SOLE	0	547	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	22,255	804	SH		SOLE	0	804	0	0
POLARIS INDS INC	Stock	731068102	6,108	106	SH		SOLE	0	106	0	0
RLI CORP COM	Stock	749607107	33,460	203	SH		SOLE	0	203	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	16,050	583	SH		SOLE	0	583	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	4,975	30	SH		SOLE	0	30	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,326	9	SH		SOLE	0	9	0	0
KODIAK GAS SVCS INC COM	Stock	50012A108	2,531	62	SH		SOLE	0	62	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	11,057	81	SH		SOLE	0	81	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	10,146	544	SH		SOLE	0	544	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	6,166	128	SH		SOLE	0	128	0	0
SYNOVUS FINL CORP	Stock	87161C501	21,260	415	SH		SOLE	0	415	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	31,063	512	SH		SOLE	0	512	0	0
ZIMMER HLDGS INC	Stock	98956P102	18,802	178	SH		SOLE	0	178	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	74,877	262	SH		SOLE	0	262	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	737,213	12,044	SH		SOLE	0	12,044	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	10,005	147	SH		SOLE	0	147	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	666	10	SH		SOLE	0	10	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	4,140	440	SH		SOLE	0	440	0	0
VERISIGN INC	Stock	92343E102	68,297	330	SH		SOLE	0	330	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	25,163	227	SH		SOLE	0	227	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	3,193	119	SH		SOLE	0	119	0	0
STRYKER CORP	Stock	863667101	403,616	1,121	SH		SOLE	0	1,121	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	84,620	1,455	SH		SOLE	0	1,455	0	0
OFG BANCORP COM	Stock	67103X102	49,641	1,173	SH		SOLE	0	1,173	0	0
QUALCOMM INC COM	Stock	747525103	263,151	1,713	SH		SOLE	0	1,713	0	0
T-MOBILE US INC COM	Stock	872590104	81,229	368	SH		SOLE	0	368	0	0
VOYA FINANCIAL INC COM	Stock	929089100	7,984	116	SH		SOLE	0	116	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	240	19	SH		SOLE	0	19	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	17,863	1,026	SH		SOLE	0	1,026	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	4,951	484	SH		SOLE	0	484	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	161,305	13,331	SH		SOLE	0	13,331	0	0
FASTENAL CO	Stock	311900104	57,168	795	SH		SOLE	0	795	0	0
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	4,463	421	SH		SOLE	0	421	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	67,190	255	SH		SOLE	0	255	0	0
RESMED INC	Stock	761152107	104,969	459	SH		SOLE	0	459	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	359,108	688	SH		SOLE	0	688	0	0
ALKERMES INC	Stock	G01767105	20,592	716	SH		SOLE	0	716	0	0
VERALTO CORP COM SHS	Stock	92338C103	44,508	437	SH		SOLE	0	437	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	26,992	779	SH		SOLE	0	779	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1,343	10	SH		SOLE	0	10	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	223,467	1,290	SH		SOLE	0	1,290	0	0
EQT CORP COM	Stock	26884L109	94,618	2,052	SH		SOLE	0	2,052	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	360	20	SH		SOLE	0	20	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	15,011	985	SH		SOLE	0	985	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	9,582	1,558	SH		SOLE	0	1,558	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	26,285	8,850	SH		SOLE	0	8,850	0	0
MCGRATH RENTCORP	Stock	580589109	1,006	9	SH		SOLE	0	9	0	0
MCDONALDS CORP COM	Stock	580135101	316,765	1,093	SH		SOLE	0	1,092	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	47,441	163	SH		SOLE	0	163	0	0
OCWEN FINL CORP	Stock	675746606	3,931	128	SH		SOLE	0	128	0	0
OCEANEERING INTL INC	Stock	675232102	38,285	1,468	SH		SOLE	0	1,468	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	79,589	399	SH		SOLE	0	399	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	13,052	742	SH		SOLE	0	742	0	0
SINCLAIR INC CL A	Stock	829242106	3,583	222	SH		SOLE	0	222	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,917	86	SH		SOLE	0	86	0	0
NORDSTROM INC COM	Stock	655664100	27,724	1,148	SH		SOLE	0	1,148	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	34,808	614	SH		SOLE	0	614	0	0
AMETEK INC COM	Stock	031100100	34,790	193	SH		SOLE	0	193	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	103,695	3,872	SH		SOLE	0	3,872	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	88,810	596	SH		SOLE	0	596	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,118	164	SH		SOLE	0	164	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,797	23	SH		SOLE	0	23	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	863	84	SH		SOLE	0	84	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	16,864	956	SH		SOLE	0	956	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	37,866	251	SH		SOLE	0	251	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE	0	1	0	0
AAR CORP COM	Stock	000361105	26,596	434	SH		SOLE	0	434	0	0
DOVER CORP COM	Stock	260003108	72,226	385	SH		SOLE	0	385	0	0
CISCO SYS INC	Stock	17275R102	451,330	7,624	SH		SOLE	0	7,623	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	9,864	310	SH		SOLE	0	310	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	211,111	4,304	SH		SOLE	0	4,304	0	0
COACH INC	Stock	876030107	8,101	124	SH		SOLE	0	124	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	114,125	640	SH		SOLE	0	640	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	366,330	4,144	SH		SOLE	0	4,144	0	0
COTY INC COM CL A	Stock	222070203	13,857	1,991	SH		SOLE	0	1,991	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	1,093	92	SH		SOLE	0	92	0	0
APA CORPORATION COM	Stock	03743Q108	22,443	972	SH		SOLE	0	972	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	133	26	SH		SOLE	0	26	0	0
LENNAR CORP CL B	Stock	526057302	29,205	221	SH		SOLE	0	221	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	166,569	1,379	SH		SOLE	0	1,379	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	30,834	381	SH		SOLE	0	381	0	0
GOGO INC COM	Stock	38046C109	461	57	SH		SOLE	0	57	0	0
AUTODESK INC	Stock	052769106	60,296	204	SH		SOLE	0	204	0	0
JETBLUE AWYS CORP	Stock	477143101	35,519	4,519	SH		SOLE	0	4,519	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	517	11	SH		SOLE	0	11	0	0
CG ONCOLOGY INC COM	Stock	156944100	11,845	413	SH		SOLE	0	413	0	0
ORANGE SPONSORED ADR	ADR	684060106	28,644	2,911	SH		SOLE	0	2,911	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	7,594	114	SH		SOLE	0	114	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,789	245	SH		SOLE	0	245	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,526	83	SH		SOLE	0	83	0	0
NEWS CORP NEW CL A	Stock	65249B109	14,982	544	SH		SOLE	0	544	0	0
AT&T INC COM	Stock	00206R102	199,012	8,740	SH		SOLE	0	8,740	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	24,640	867	SH		SOLE	0	867	0	0
MARCUS CORP DEL COM	Stock	566330106	13,868	645	SH		SOLE	0	645	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	18,954	729	SH		SOLE	0	729	0	0
WISDOMTREE INC COM	Stock	97717P104	13,461	1,282	SH		SOLE	0	1,282	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	129,573	600	SH		SOLE	0	600	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	4,253	110	SH		SOLE	0	110	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7,709	90	SH		SOLE	0	90	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	6,870	104	SH		SOLE	0	104	0	0
GE VERNOVA INC COM	Stock	36828A101	1,485,119	4,515	SH		SOLE	0	4,515	0	0
GLOBAL X DISRUPTIVE MATERIALS ETF	ETF	37960A867	89,848	6,359	SH		SOLE	0	6,358	0	0
EXTREME NETWORKS INC	Stock	30226D106	6,478	387	SH		SOLE	0	387	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	606	10	SH		SOLE	0	10	0	0
HEICO CORP NEW CL A	Stock	422806208	3,163	17	SH		SOLE	0	17	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	17,103	565	SH		SOLE	0	565	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	28,581,409	452,596	SH		SOLE	0	452,595	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	1,160	93	SH		SOLE	0	93	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	21,824	1,100	SH		SOLE	0	1,100	0	0
CENTURI HOLDINGS INC COM SHS	Stock	155923105	1,378,734	71,400	SH		SOLE	0	71,400	0	0
HENRY SCHEIN INC	Stock	806407102	31,624	457	SH		SOLE	0	457	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,032,216	18,180	SH		SOLE	0	18,179	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	9,616	54	SH		SOLE	0	54	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	3,811	25	SH		SOLE	0	25	0	0
NOKIA CORP ADR	ADR	654902204	1,032	233	SH		SOLE	0	233	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	134,509	291	SH		SOLE	0	291	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	8,772	60	SH		SOLE	0	60	0	0
COMMVAULT SYS INC COM	Stock	204166102	15,695	104	SH		SOLE	0	104	0	0
IMMERSION CORP COM	Stock	452521107	2,340	268	SH		SOLE	0	268	0	0
FRESHPET INC COM	Stock	358039105	16,588	112	SH		SOLE	0	112	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	60,350	1,000	SH		SOLE	0	1,000	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	45,640	4,000	SH		SOLE	0	4,000	0	0
GRAIL INC COM	Stock	384747101	232	13	SH		SOLE	0	13	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	24,454	109	SH		SOLE	0	109	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	214,055	5,534	SH		SOLE	0	5,534	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17,919	136	SH		SOLE	0	136	0	0
TRIMAS CORP COM NEW	Stock	896215209	9,147	372	SH		SOLE	0	372	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	9,390	84	SH		SOLE	0	84	0	0
EXPEDIA INC DEL COM	Stock	30212P303	104,158	559	SH		SOLE	0	559	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	3,643	159	SH		SOLE	0	159	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	444	5	SH		SOLE	0	5	0	0
FORRESTER RESEARCH INC	Stock	346563109	6,425	410	SH		SOLE	0	410	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	197,090	5,773	SH		SOLE	0	5,773	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	295,380	10,168	SH		SOLE	0	10,168	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	485,995	14,634	SH		SOLE	0	14,634	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	27,253	506	SH		SOLE	0	506	0	0
NETAPP INC	Stock	64110D104	88,801	765	SH		SOLE	0	765	0	0
BURLINGTON STORES INC COM	Stock	122017106	62,428	219	SH		SOLE	0	219	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	7,544	707	SH		SOLE	0	707	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	506	49	SH		SOLE	0	49	0	0
PREMIER INC CL A	Stock	74051N102	82,807	3,906	SH		SOLE	0	3,906	0	0
POTBELLY CORP COM	Stock	73754Y100	8,016	851	SH		SOLE	0	851	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	630	20	SH		SOLE	0	20	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	1,256	30	SH		SOLE	0	30	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	13,233	669	SH		SOLE	0	669	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	84	3	SH		SOLE	0	3	0	0
VEEVA SYS INC CL A COM	Stock	922475108	16,610	79	SH		SOLE	0	79	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	75,067	219	SH		SOLE	0	219	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	55,131	554	SH		SOLE	0	553	0	0
RINGCENTRAL INC CL A	Stock	76680R206	62,983	1,799	SH		SOLE	0	1,799	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	57,376	647	SH		SOLE	0	647	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	20,936	752	SH		SOLE	0	752	0	0
VERACYTE INC COM	Stock	92337F107	2,693	68	SH		SOLE	0	68	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	5,609	246	SH		SOLE	0	246	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	43,874	911	SH		SOLE	0	911	0	0
DIMENSIONAL US VECTOR EQUITY ETF	ETF	25434V559	234,129	4,430	SH		SOLE	0	4,430	0	0
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	ETF	25434V542	383,743	7,982	SH		SOLE	0	7,981	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	23,658	494	SH		SOLE	0	494	0	0
WIX COM LTD SHS	Stock	M98068105	19,739	92	SH		SOLE	0	92	0	0
LGI HOMES INC COM	Stock	50187T106	7,152	80	SH		SOLE	0	80	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	23,478	123	SH		SOLE	0	123	0	0
NMI HLDGS INC COM	Stock	629209305	1,103	30	SH		SOLE	0	30	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	1,956	93	SH		SOLE	0	93	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	3,212	59	SH		SOLE	0	59	0	0
LULULEMON ATHLETICA INC	Stock	550021109	69,981	183	SH		SOLE	0	183	0	0
CURBLINE PPTYS CORP COM	REIT	23128Q101	10,031	432	SH		SOLE	0	432	0	0
CHEGG INC COM	Stock	163092109	21,497	13,352	SH		SOLE	0	13,352	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,306	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,181,648	3,706	SH		SOLE	0	3,706	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	37,837	443	SH		SOLE	0	443	0	0
ALLEGION PLC	Stock	G0176J109	80,107	613	SH		SOLE	0	613	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	1,176	43	SH		SOLE	0	43	0	0
UBS AG NEW F	Stock	H42097107	39,871	1,315	SH		SOLE	0	1,315	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	16,589	15	SH		SOLE	0	15	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	54,783	450	SH		SOLE	0	450	0	0
CIGNA CORP	Stock	125523100	161,266	584	SH		SOLE	0	584	0	0
BUMBLE INC COM CL A	Stock	12047B105	13,879	1,705	SH		SOLE	0	1,705	0	0
HILLTOP HOLDINGS INC	Stock	432748101	973	34	SH		SOLE	0	34	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4,029	98	SH		SOLE	0	98	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	104,013	85	SH		SOLE	0	85	0	0
ONEOK INC NEW COM	Stock	682680103	52,710	525	SH		SOLE	0	525	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	11,737	1,376	SH		SOLE	0	1,376	0	0
ROSS STORES INC	Stock	778296103	66,559	440	SH		SOLE	0	440	0	0
USANA HEALTH SCIENCES	Stock	90328M107	6,424	179	SH		SOLE	0	179	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	15,201	84	SH		SOLE	0	84	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	781,940	29,834	SH		SOLE	0	29,833	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	4,056,776	154,898	SH		SOLE	0	154,897	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	11,200	85	SH		SOLE	0	85	0	0
BUNGE LIMITED F	Stock	H11356104	7,076	91	SH		SOLE	0	91	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	589	24	SH		SOLE	0	24	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	3,759	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100	9,257	56	SH		SOLE	0	56	0	0
CHART INDS INC COM	Stock	16115Q308	1,336	7	SH		SOLE	0	7	0	0
MOVADO GROUP INC	Stock	624580106	4,054	206	SH		SOLE	0	206	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	154	4	SH		SOLE	0	4	0	0
OFFICE DEPOT INC	Stock	88337F105	13,348	587	SH		SOLE	0	587	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	7,215	29	SH		SOLE	0	29	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	950	56	SH		SOLE	0	56	0	0
AIR LEASE CORP CL A	Stock	00912X302	19,043	395	SH		SOLE	0	395	0	0
WELLS FARGO CO NEW COM	Stock	949746101	350,400	4,989	SH		SOLE	0	4,988	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	44,391	550	SH		SOLE	0	550	0	0
UNION PAC CORP COM	Stock	907818108	566,541	2,484	SH		SOLE	0	2,484	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	25,867	440	SH		SOLE	0	439	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	16,862	166	SH		SOLE	0	166	0	0
CINTAS CORP	Stock	172908105	185,806	1,017	SH		SOLE	0	1,017	0	0
DONALDSON INC COM	Stock	257651109	30,577	454	SH		SOLE	0	454	0	0
ECOLAB INC COM	Stock	278865100	135,437	578	SH		SOLE	0	578	0	0
CARMAX INC	Stock	143130102	8,421	103	SH		SOLE	0	103	0	0
TRANSOCEAN	Stock	H8817H100	46,114	12,297	SH		SOLE	0	12,297	0	0
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	6,115	218	SH		SOLE	0	218	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	28,027	459	SH		SOLE	0	459	0	0
AVITA MEDICAL INC COM	Stock	05380C102	7,155	559	SH		SOLE	0	559	0	0
RADIAN GROUP INC	Stock	750236101	2,728	86	SH		SOLE	0	86	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,056	129	SH		SOLE	0	129	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	30,274	164	SH		SOLE	0	164	0	0
SALESFORCE COM	Stock	79466L302	495,811	1,483	SH		SOLE	0	1,483	0	0
DOLBY LABORATORIES INC	Stock	25659T107	8,825	113	SH		SOLE	0	113	0	0
JUNIPER NETWORKS INC	Stock	48203R104	20,747	554	SH		SOLE	0	554	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	10,782	188	SH		SOLE	0	188	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,005	105	SH		SOLE	0	105	0	0
PITNEY BOWES INC COM	Stock	724479100	26,904	3,716	SH		SOLE	0	3,716	0	0
SELECT COMFORT CORP	Stock	83125X103	610	40	SH		SOLE	0	40	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	168	76	SH		SOLE	0	76	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	449	150	SH		SOLE	0	150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	101,367	216	SH		SOLE	0	216	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	1,613	48	SH		SOLE	0	48	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	36,166	1,339	SH		SOLE	0	1,339	0	0
IDEXX LABS INC	Stock	45168D104	8,682	21	SH		SOLE	0	21	0	0
RYDER SYS INC COM	Stock	783549108	12,078	77	SH		SOLE	0	77	0	0
REPUBLIC SERVICES INC	Stock	760759100	1,997,516	9,929	SH		SOLE	0	9,929	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	259,075	498	SH		SOLE	0	498	0	0
TORO CO COM	Stock	891092108	38,368	479	SH		SOLE	0	479	0	0
MGIC INVESTMENT CORP.	Stock	552848103	31,511	1,329	SH		SOLE	0	1,329	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	21,354	132	SH		SOLE	0	132	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	16,928	400	SH		SOLE	0	400	0	0
LOCKHEED MARTIN CORP	Stock	539830109	114,682	236	SH		SOLE	0	236	0	0
AMERICAN WOODMARK CORP	Stock	030506109	23,143	291	SH		SOLE	0	291	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	5,993	220	SH		SOLE	0	220	0	0
UMH PPTYS INC COM	REIT	903002103	5,098	270	SH		SOLE	0	270	0	0
GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094	Stock	G4095J109	3,626	259	SH		SOLE	0	259	0	0
FIRST BUSEY CORP	Stock	319383204	4,384	186	SH		SOLE	0	186	0	0
I C U MEDICAL INC	Stock	44930G107	38,172	246	SH		SOLE	0	246	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	29,726	110	SH		SOLE	0	110	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	910,242	3,797	SH		SOLE	0	3,797	0	0
M/I HOMES INC	Stock	55305B101	8,908	67	SH		SOLE	0	67	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	30,708	455	SH		SOLE	0	455	0	0
POWER INTEGRATIONS INC	Stock	739276103	34,984	567	SH		SOLE	0	567	0	0
SCANSOURCE INC	Stock	806037107	21,732	458	SH		SOLE	0	458	0	0
WESTAMERICA BANCORP	Stock	957090103	8,131	155	SH		SOLE	0	155	0	0
WINNEBAGO INDS INC COM	Stock	974637100	9,747	204	SH		SOLE	0	204	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	31,808	591	SH		SOLE	0	591	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	51,418	470	SH		SOLE	0	470	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	24,710	3,535	SH		SOLE	0	3,535	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	64,495	109	SH		SOLE	0	109	0	0
DUCOMMUN INC DEL COM	Stock	264147109	3,820	60	SH		SOLE	0	60	0	0
ICF INTL INC COM	Stock	44925C103	10,014	84	SH		SOLE	0	84	0	0
CHEVRON CORP NEW COM	Stock	166764100	657,401	4,539	SH		SOLE	0	4,538	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	5,862	623	SH		SOLE	0	623	0	0
ALBEMARLE CORP	Stock	012653101	7,145	83	SH		SOLE	0	83	0	0
CONOCOPHILLIPS COM	Stock	20825C104	440,249	4,439	SH		SOLE	0	4,439	0	0
MARKEL CORP HOLDING CO	Stock	570535104	24,167	14	SH		SOLE	0	14	0	0
BRUNSWICK CORP COM	Stock	117043109	8,085	125	SH		SOLE	0	125	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,692	600	SH		SOLE	0	600	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,754	47	SH		SOLE	0	47	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	1,173	28	SH		SOLE	0	28	0	0
DANAHER CORP	Stock	235851102	110,184	480	SH		SOLE	0	480	0	0
KOHLS CORP	Stock	500255104	2,738	195	SH		SOLE	0	195	0	0
M & T BK CORP COM	Stock	55261F104	103,029	548	SH		SOLE	0	548	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5,315	209	SH		SOLE	0	209	0	0
REVVITY INC COM	Stock	714046109	34,376	308	SH		SOLE	0	308	0	0
TJX COS INC NEW COM	Stock	872540109	446,876	3,699	SH		SOLE	0	3,699	0	0
BANK AMERICA CORP COM	Stock	060505104	546,562	12,436	SH		SOLE	0	12,436	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	714	19	SH		SOLE	0	19	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	30,761	1,082	SH		SOLE	0	1,082	0	0
ONE GAS INC	Stock	68235P108	20,152	291	SH		SOLE	0	291	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	18,102	121	SH		SOLE	0	121	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	9,607	303	SH		SOLE	0	303	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	125,706	3,487	SH		SOLE	0	3,487	0	0
UNIQURE NV SHS	Stock	N90064101	5,792	328	SH		SOLE	0	328	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	31,720	585	SH		SOLE	0	585	0	0
TERADATA CORP	Stock	88076W103	80,305	2,578	SH		SOLE	0	2,578	0	0
MGE ENERGY INC COM	Stock	55277P104	30,725	327	SH		SOLE	0	327	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	6,134	35	SH		SOLE	0	35	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	170,673	1,292	SH		SOLE	0	1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	80,196	2,520	SH		SOLE	0	2,520	0	0
GANNETT CO INC COM	Stock	36472T109	4,352	860	SH		SOLE	0	860	0	0
INOGEN INC COM	Stock	45780L104	1,632	178	SH		SOLE	0	178	0	0
XENCOR INC COM	Stock	98401F105	15,626	680	SH		SOLE	0	680	0	0
WALMART INC COM	Stock	931142103	837,287	9,267	SH		SOLE	0	9,267	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	40,769	1,489	SH		SOLE	0	1,489	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	15,137	131	SH		SOLE	0	131	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	13,780	233	SH		SOLE	0	233	0	0
INTL BUSINESS MACHINES	Stock	459200101	141,130	642	SH		SOLE	0	641	0	0
ORACLE CORPORATION	Stock	68389X105	750,047	4,501	SH		SOLE	0	4,501	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	17,754	559	SH		SOLE	0	559	0	0
DIGIMARC CORP	Stock	25381B101	6,329	169	SH		SOLE	0	169	0	0
RTX CORPORATION COM	Stock	75513E101	373,428	3,227	SH		SOLE	0	3,227	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	162,415	3,688	SH		SOLE	0	3,687	0	0
KNOWLES CORP	Stock	49926D109	3,966	199	SH		SOLE	0	199	0	0
VARONIS SYS INC COM	Stock	922280102	11,419	257	SH		SOLE	0	257	0	0
TEXAS INSTRS INC COM	Stock	882508104	205,323	1,095	SH		SOLE	0	1,095	0	0
TARGET CORP COM	Stock	87612E106	100,979	747	SH		SOLE	0	747	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4,314,562	94,576	SH		SOLE	0	94,576	0	0
STANDEX INTL CORP COM	Stock	854231107	56,284	301	SH		SOLE	0	301	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21,709	985	SH		SOLE	0	985	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	11,359	136	SH		SOLE	0	136	0	0
PFIZER INC COM	Stock	717081103	180,377	6,799	SH		SOLE	0	6,799	0	0
MORGAN STANLEY	Stock	617446448	284,882	2,266	SH		SOLE	0	2,266	0	0
3M CO COM	Stock	88579Y101	75,130	582	SH		SOLE	0	582	0	0
KLA-TENCOR CORP	Stock	482480100	194,077	308	SH		SOLE	0	308	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	10,820	465	SH		SOLE	0	465	0	0
METHODE ELECTRONICS INC	Stock	591520200	11,519	977	SH		SOLE	0	977	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,696	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105	182,173	5,583	SH		SOLE	0	5,583	0	0
GILEAD SCIENCES INC	Stock	375558103	97,727	1,058	SH		SOLE	0	1,058	0	0
ENERSYS COM	Stock	29275Y102	370	4	SH		SOLE	0	4	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	8,794	406	SH		SOLE	0	406	0	0
CATERPILLAR INC COM	Stock	149123101	419,366	1,156	SH		SOLE	0	1,156	0	0
BAKER HUGHES INC	Stock	05722G100	73,508	1,792	SH		SOLE	0	1,792	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	43,144	2,432	SH		SOLE	0	2,432	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,470,397	7,721	SH		SOLE	0	7,721	0	0
BEST BUY INC	Stock	086516101	85,114	992	SH		SOLE	0	992	0	0
MAGNITE INC COM	Stock	55955D100	3,518	221	SH		SOLE	0	221	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	359,116	1,210	SH		SOLE	0	1,210	0	0
RENASANT CORP	Stock	75970E107	13,478	377	SH		SOLE	0	377	0	0
AMGEN INC	Stock	031162100	318,763	1,223	SH		SOLE	0	1,223	0	0
STIFEL FINANCIAL CP	Stock	860630102	48,479	457	SH		SOLE	0	457	0	0
CLEAN HARBORS, INC	Stock	184496107	88,374	384	SH		SOLE	0	384	0	0
APPLIED MATLS INC COM	Stock	038222105	77,087	474	SH		SOLE	0	474	0	0
WOODWARD INC COM	Stock	980745103	19,804	119	SH		SOLE	0	119	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	58,530	632	SH		SOLE	0	632	0	0
ALLY FINL INC COM	Stock	02005N100	62,981	1,749	SH		SOLE	0	1,749	0	0
ANALOG DEVICES INC COM	Stock	032654105	255,589	1,203	SH		SOLE	0	1,203	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	13,853	4,160	SH		SOLE	0	4,160	0	0
INDEPENDENT BANK CORP-MICH	Stock	453838609	6,095	175	SH		SOLE	0	175	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	9,634	47	SH		SOLE	0	47	0	0
CITY OFFICE REIT INC COM	REIT	178587101	6,000	1,087	SH		SOLE	0	1,087	0	0
TYSON FOODS INC CL A	Stock	902494103	70,479	1,227	SH		SOLE	0	1,227	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,724,646	137,470	SH		SOLE	0	137,469	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11,186	46	SH		SOLE	0	46	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	795	45	SH		SOLE	0	45	0	0
TEXAS ROADHOUSE INC	Stock	882681109	32,477	180	SH		SOLE	0	180	0	0
FIVE9 INC COM	Stock	338307101	203	5	SH		SOLE	0	5	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2,379	179	SH		SOLE	0	179	0	0
QUIDELORTHO CORP COM	Stock	219798105	10,380	233	SH		SOLE	0	233	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	32,949	26	SH		SOLE	0	26	0	0
HUMANA INC COM	Stock	444859102	98,186	387	SH		SOLE	0	387	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	6,231	446	SH		SOLE	0	446	0	0
JONES LANG LASALLE INC	Stock	48020Q107	17,973	71	SH		SOLE	0	71	0	0
MARTEN TRANSPORT LTD	Stock	573075108	1,093	70	SH		SOLE	0	70	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	28,679	162	SH		SOLE	0	162	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	13,915	571	SH		SOLE	0	571	0	0
QUANEX CORP	Stock	747619104	16,192	668	SH		SOLE	0	668	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	17,859	872	SH		SOLE	0	872	0	0
CVR ENERGY INC	Stock	12662P108	3,748	200	SH		SOLE	0	200	0	0
FRANKLIN RES INC	Stock	354613101	2,942	145	SH		SOLE	0	145	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482149	33,775	756	SH		SOLE	0	756	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	13,466	149	SH		SOLE	0	149	0	0
REDWOOD TRUST INC COM	REIT	758075402	5,916	906	SH		SOLE	0	906	0	0
WILLIAMS COS INC COM	Stock	969457100	182,689	3,376	SH		SOLE	0	3,375	0	0
UNITED STATES STL CORP	Stock	912909108	21,312	627	SH		SOLE	0	627	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	159,574	2,941	SH		SOLE	0	2,941	0	0
DIGI INTL INC	Stock	253798102	1,753	58	SH		SOLE	0	58	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	5,022	270	SH		SOLE	0	270	0	0
NOW INC	Stock	67011P100	10,148	780	SH		SOLE	0	780	0	0
CARETRUST REIT INC COM	REIT	14174T107	40,440	1,495	SH		SOLE	0	1,495	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	25,966	332	SH		SOLE	0	332	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	155,626	1,408	SH		SOLE	0	1,408	0	0
MAIN STR CAP CORP COM	CEF	56035L104	8,636	147	SH		SOLE	0	147	0	0
TRUECAR INC COM	Stock	89785L107	463	124	SH		SOLE	0	124	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9,542	94	SH		SOLE	0	94	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,361	18	SH		SOLE	0	18	0	0
TRINSEO PLC SHS	Stock	G9059U107	107	21	SH		SOLE	0	21	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	935	12	SH		SOLE	0	12	0	0
VIPER ENERGY INC CL A	Stock	927959106	94,209	1,920	SH		SOLE	0	1,919	0	0
MERCADOLIBRE INC	Stock	58733R102	6,909	4	SH		SOLE	0	4	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	18,165	171	SH		SOLE	0	171	0	0
BANK OF MONTREAL	Stock	063671101	5,144	53	SH		SOLE	0	53	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	6,650	475	SH		SOLE	0	475	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,001	19	SH		SOLE	0	19	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	8,206	221	SH		SOLE	0	221	0	0
TRUEBLUE INC COM	Stock	89785X101	4,813	573	SH		SOLE	0	573	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	13,148	555	SH		SOLE	0	555	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	27,738	734	SH		SOLE	0	734	0	0
TC ENERGY CORP COM	Stock	87807B107	33,076	710	SH		SOLE	0	710	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,359,143	6,940	SH		SOLE	0	6,940	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	147	13	SH		SOLE	0	13	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	8,356	84	SH		SOLE	0	84	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,767	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	97,066	1,729	SH		SOLE	0	1,729	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1,476	15	SH		SOLE	0	15	0	0
METALLUS INC COM	Stock	887399103	16,589	1,174	SH		SOLE	0	1,174	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	2,898	9	SH		SOLE	0	9	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	9,908	527	SH		SOLE	0	527	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	27,330	1,500	SH		SOLE	0	1,500	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	3,962	173	SH		SOLE	0	173	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	20,616	223	SH		SOLE	0	223	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,717	59	SH		SOLE	0	59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	4,017	46	SH		SOLE	0	46	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	79,599	2,271	SH		SOLE	0	2,271	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	77,376	1,261	SH		SOLE	0	1,261	0	0
TRUPANION INC COM	Stock	898202106	14,364	298	SH		SOLE	0	298	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1,281	236	SH		SOLE	0	236	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	13,528	146	SH		SOLE	0	146	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	3,866	335	SH		SOLE	0	335	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1,964	230	SH		SOLE	0	230	0	0
IRADIMED CORP COM	Stock	46266A109	5,720	104	SH		SOLE	0	104	0	0
WILLDAN GROUP INC COM	Stock	96924N100	5,942	156	SH		SOLE	0	156	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	645	9	SH		SOLE	0	9	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	86,255	1,327	SH		SOLE	0	1,327	0	0
EATON CORP PLC SHS	Stock	G29183103	211,069	636	SH		SOLE	0	636	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	6,091	258	SH		SOLE	0	258	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	1,342	56	SH		SOLE	0	56	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,327,800	24,598	SH		SOLE	0	24,598	0	0
B&G FOODS INC CLASS A	Stock	05508R106	51,227	7,435	SH		SOLE	0	7,435	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	57,649	97	SH		SOLE	0	97	0	0
AAON INC NEW	Stock	000360206	5,178	44	SH		SOLE	0	44	0	0
TRIMBLE NAV LTD	Stock	896239100	133,265	1,886	SH		SOLE	0	1,886	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,783	88	SH		SOLE	0	87	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,210,609	11,146	SH		SOLE	0	11,146	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	18,340	580	SH		SOLE	0	580	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	21,036	584	SH		SOLE	0	584	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	222	8	SH		SOLE	0	8	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	4,619	54	SH		SOLE	0	54	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	69,375	954	SH		SOLE	0	954	0	0
BJ'S RESTAURANTS	Stock	09180C106	11,208	319	SH		SOLE	0	319	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	69,254	399	SH		SOLE	0	399	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	73,736	1,685	SH		SOLE	0	1,685	0	0
V2X INC COM	Stock	92242T101	9,996	209	SH		SOLE	0	209	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3,252	85	SH		SOLE	0	85	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	316	12	SH		SOLE	0	12	0	0
HUBSPOT INC COM	Stock	443573100	57,832	83	SH		SOLE	0	83	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	4,203	144	SH		SOLE	0	144	0	0
VERITEX HLDGS INC COM	Stock	923451108	6,600	243	SH		SOLE	0	243	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	10,532	233	SH		SOLE	0	233	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	8,329	25	SH		SOLE	0	25	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	57,345	357	SH		SOLE	0	357	0	0
AVANOS MED INC COM	Stock	05350V106	414	26	SH		SOLE	0	26	0	0
PLANET FITNESS INC CL A	Stock	72703H101	20,071	203	SH		SOLE	0	203	0	0
CENTURY CMNTYS INC COM	Stock	156504300	4,548	62	SH		SOLE	0	62	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	5,181	622	SH		SOLE	0	622	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6,692	90	SH		SOLE	0	90	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	45,604	610	SH		SOLE	0	610	0	0
ANHEUSER BUSCH	ADR	03524A108	11,817	236	SH		SOLE	0	236	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	377	25	SH		SOLE	0	25	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	4,397	107	SH		SOLE	0	107	0	0
NEVRO CORP COM	Stock	64157F103	1,864	501	SH		SOLE	0	501	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,855	99	SH		SOLE	0	99	0	0
ALTERA CORP	Stock	021369103	1,746	16	SH		SOLE	0	16	0	0
AMEDISYS INC	Stock	023436108	40,856	450	SH		SOLE	0	450	0	0
AMER STATES WTR CO COM	Stock	029899101	15,933	205	SH		SOLE	0	205	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	741	45	SH		SOLE	0	45	0	0
PLUG POWER INC COM NEW	Stock	72919P202	362	170	SH		SOLE	0	170	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	4,358	120	SH		SOLE	0	120	0	0
ASSOCIATED BANK CORP	Stock	045487105	7,935	332	SH		SOLE	0	332	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	76,413	2,233	SH		SOLE	0	2,233	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	18,655	267	SH		SOLE	0	267	0	0
ENOVA INTL INC COM	Stock	29357K103	7,191	75	SH		SOLE	0	75	0	0
BADGER METER INC COM	Stock	056525108	23,757	112	SH		SOLE	0	112	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	7,765	530	SH		SOLE	0	530	0	0
BOISE CASCADE CORP	Stock	09739D100	47,425	399	SH		SOLE	0	399	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	10,491	330	SH		SOLE	0	330	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	9,919	96	SH		SOLE	0	96	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	17,908	174	SH		SOLE	0	174	0	0
CALLAWAY GOLF CO	Stock	131193104	6,477	824	SH		SOLE	0	824	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	47,858	282	SH		SOLE	0	282	0	0
TOMPKINS TRUST CO INC	Stock	890110109	40,901	603	SH		SOLE	0	603	0	0
CRACKER BARREL INC	Stock	22410J106	2,802	53	SH		SOLE	0	53	0	0
CENTURY ALUMINUM CO	Stock	156431108	9,256	508	SH		SOLE	0	508	0	0
CIENA CORP COM NEW	Stock	171779309	27,818	328	SH		SOLE	0	328	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10,074	227	SH		SOLE	0	227	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	2,735	571	SH		SOLE	0	571	0	0
CNA FINL CORP COM	Stock	126117100	18,622	385	SH		SOLE	0	385	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	8,403	1,701	SH		SOLE	0	1,701	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	9,064	108	SH		SOLE	0	108	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	68,996	1,689	SH		SOLE	0	1,689	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	29,483	478	SH		SOLE	0	478	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	923	82	SH		SOLE	0	82	0	0
CORE LABORATORIES NV	Stock	21867A105	8,066	466	SH		SOLE	0	466	0	0
CRANE NXT CO COM	Stock	224441105	1,747	30	SH		SOLE	0	30	0	0
CREE INC	Stock	977852102	886	133	SH		SOLE	0	133	0	0
PEGASYSTEMS INC COM	Stock	705573103	54,336	583	SH		SOLE	0	583	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	36,542	604	SH		SOLE	0	604	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	9,836	536	SH		SOLE	0	536	0	0
MOELIS & CO CL A	Stock	60786M105	3,768	51	SH		SOLE	0	51	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	119,086	967	SH		SOLE	0	967	0	0
EMCOR GROUP INC	Stock	29084Q100	44,936	99	SH		SOLE	0	99	0	0
INTER PARFUMS INC	Stock	458334109	2,499	19	SH		SOLE	0	19	0	0
TITAN MACHINERY INC COM	Stock	88830R101	11,021	780	SH		SOLE	0	780	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	678	3	SH		SOLE	0	3	0	0
EXELIXIS INC CMN	Stock	30161Q104	7,925	238	SH		SOLE	0	238	0	0
EZCORP INC-CL A	Stock	302301106	21,507	1,760	SH		SOLE	0	1,760	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	15,084	300	SH		SOLE	0	300	0	0
FARO TECHNOLOGIES INC	Stock	311642102	15,089	595	SH		SOLE	0	595	0	0
FIRST AMERICAN CORP	Stock	31847R102	8,055	129	SH		SOLE	0	129	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	27,354	354	SH		SOLE	0	354	0	0
FLUOR CORP	Stock	343412102	27,027	548	SH		SOLE	0	548	0	0
FORMFACTOR INC CMN	Stock	346375108	14,784	336	SH		SOLE	0	336	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	7,273	219	SH		SOLE	0	219	0	0
FULTON FINL CORP PA COM	Stock	360271100	8,984	466	SH		SOLE	0	466	0	0
GARTNER INC CL A	Stock	366651107	56,683	117	SH		SOLE	0	117	0	0
GATX CORP COM	Stock	361448103	40,135	259	SH		SOLE	0	259	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	6,991	67	SH		SOLE	0	67	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,747	54	SH		SOLE	0	54	0	0
FRP HLDGS INC COM	Stock	30292L107	5,268	172	SH		SOLE	0	172	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	8,638	172	SH		SOLE	0	172	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	49,030	559	SH		SOLE	0	559	0	0
GREENBRIER COMPANIES INC	Stock	393657101	29,092	477	SH		SOLE	0	477	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	26,641	832	SH		SOLE	0	832	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6,689	159	SH		SOLE	0	159	0	0
HUB GROUP INC-CL A	Stock	443320106	49,729	1,116	SH		SOLE	0	1,116	0	0
IDACORP INC COM	Stock	451107106	34,423	315	SH		SOLE	0	315	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	81,069	533	SH		SOLE	0	533	0	0
SAUL CENTERS INC	REIT	804395101	18,003	464	SH		SOLE	0	464	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,328	82	SH		SOLE	0	82	0	0
WORKIVA INC COM CL A	Stock	98139A105	12,921	118	SH		SOLE	0	118	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	375	77	SH		SOLE	0	77	0	0
KENNAMETAL INC COM	Stock	489170100	16,670	694	SH		SOLE	0	694	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	12,736	680	SH		SOLE	0	680	0	0
LAM RESEARCH CORP	Stock	512807306	158,762	2,198	SH		SOLE	0	2,198	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	5,042	89	SH		SOLE	0	89	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	5,122	561	SH		SOLE	0	561	0	0
MEDIFAST INC	Stock	58470H101	9,374	532	SH		SOLE	0	532	0	0
MURPHY USA INC COM	Stock	626755102	69,743	139	SH		SOLE	0	139	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	5,229	80	SH		SOLE	0	80	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	10,060	132	SH		SOLE	0	132	0	0
MKS INSTRUMENTS INC	Stock	55306N104	45,201	433	SH		SOLE	0	433	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,296	84	SH		SOLE	0	84	0	0
MYERS INDS INC COM	Stock	628464109	18,227	1,651	SH		SOLE	0	1,651	0	0
NANOMETRICS INC	Stock	683344105	39,001	234	SH		SOLE	0	234	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	43,106	1,160	SH		SOLE	0	1,160	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	974	33	SH		SOLE	0	33	0	0
NETGEAR! INC. CMN	Stock	64111Q104	8,946	321	SH		SOLE	0	321	0	0
QORVO INC COM	Stock	74736K101	42,308	605	SH		SOLE	0	605	0	0
PHILIP MORRIS INTL INC	Stock	718172109	196,291	1,631	SH		SOLE	0	1,631	0	0
NRG ENERGY INC NEW	Stock	629377508	139,209	1,543	SH		SOLE	0	1,543	0	0
NUCOR CORP COM	Stock	670346105	35,363	303	SH		SOLE	0	303	0	0
HACKETT GROUP INC	Stock	404609109	29,092	947	SH		SOLE	0	947	0	0
NVE CORP	Stock	629445206	3,339	41	SH		SOLE	0	41	0	0
ORTHOFIX INTERNATIONAL NV	Stock	68752M108	1,135	65	SH		SOLE	0	65	0	0
BANK MARIN BANCORP COM	Stock	063425102	14,214	598	SH		SOLE	0	598	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	7,516	183	SH		SOLE	0	183	0	0
HILLENBRAND INCORPORATED	Stock	431571108	24,162	785	SH		SOLE	0	785	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	59,787	94	SH		SOLE	0	94	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1,570	49	SH		SOLE	0	49	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	254	3	SH		SOLE	0	3	0	0
PETMED EXPRESS INC	Stock	716382106	116	24	SH		SOLE	0	24	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	13,356	205	SH		SOLE	0	205	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,126	8	SH		SOLE	0	8	0	0
RENT A CENTER INC-NEW	Stock	76009N100	700	24	SH		SOLE	0	24	0	0
ROBERT HALF INC. COM	Stock	770323103	84,904	1,205	SH		SOLE	0	1,205	0	0
MIMEDX GROUP INC COM	Stock	602496101	1,953	203	SH		SOLE	0	203	0	0
ROGERS CORP COM	Stock	775133101	8,942	88	SH		SOLE	0	88	0	0
ROPER INDUSTRIES INC	Stock	776696106	59,263	114	SH		SOLE	0	114	0	0
ROYAL GOLD INC	Stock	780287108	39,291	298	SH		SOLE	0	298	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	15,664	831	SH		SOLE	0	831	0	0
SERVICE CORP INTL COM	Stock	817565104	22,908	287	SH		SOLE	0	287	0	0
TEEKAY TANKERS LTD CL A	Stock	G8726X106	159	4	SH		SOLE	0	4	0	0
CHAMPION HOMES INC COM	Stock	830830105	6,608	75	SH		SOLE	0	75	0	0
SYNOPSYS INC COM	Stock	871607107	54,846	113	SH		SOLE	0	113	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	8,923	415	SH		SOLE	0	415	0	0
TRINITY INDS INC COM	Stock	896522109	3,826	109	SH		SOLE	0	109	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	91,218	473	SH		SOLE	0	473	0	0
VEECO INSTRS INC	Stock	922417100	6,995	261	SH		SOLE	0	261	0	0
VICOR CORP	Stock	925815102	7,006	145	SH		SOLE	0	145	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	14,823	17	SH		SOLE	0	17	0	0
BOX INC CL A	Stock	10316T104	9,954	315	SH		SOLE	0	315	0	0
EQUINIX INC COM	REIT	29444U700	104,661	111	SH		SOLE	0	111	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,450,706	78,690	SH		SOLE	0	78,690	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	274,490	7,961	SH		SOLE	0	7,960	0	0
BERKLEY W R CORP COM	Stock	084423102	13,050	223	SH		SOLE	0	223	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	44,796	1,200	SH		SOLE	0	1,200	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	274,816	822	SH		SOLE	0	822	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	13,340,631	349,414	SH		SOLE	0	349,414	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	21,220	1,428	SH		SOLE	0	1,428	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	8,963	789	SH		SOLE	0	789	0	0
REALTY INCOME CORP	REIT	756109104	86,044	1,611	SH		SOLE	0	1,611	0	0
ALTRIA GROUP INC COM	Stock	02209S103	153,776	2,941	SH		SOLE	0	2,940	0	0
LOEWS CORP COM	Stock	540424108	30,997	366	SH		SOLE	0	366	0	0
DOMINION RESOURCES INC	Stock	25746U109	146,822	2,726	SH		SOLE	0	2,726	0	0
CITIGROUP INC	Stock	172967424	164,783	2,341	SH		SOLE	0	2,341	0	0
SOLENO THERAPEUTICS INC COM	Stock	834203309	3,731	83	SH		SOLE	0	83	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,769,733	31,107	SH		SOLE	0	31,106	0	0
AMERICAN WATER WORKS CO	Stock	030420103	25,520	205	SH		SOLE	0	205	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	630	16	SH		SOLE	0	16	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	42,064	140	SH		SOLE	0	140	0	0
AGILENT TECH INC	Stock	00846U101	156,372	1,164	SH		SOLE	0	1,164	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,762,329	81,457	SH		SOLE	0	81,457	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	21,224	397	SH		SOLE	0	397	0	0
UNITEDHEALTH GROUP	Stock	91324P102	696,063	1,376	SH		SOLE	0	1,376	0	0
AEROVIRONMENT INC COM	Stock	008073108	923	6	SH		SOLE	0	6	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	27,830	550	SH		SOLE	0	550	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	20,356	180	SH		SOLE	0	180	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	60,704	252	SH		SOLE	0	252	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,432	24	SH		SOLE	0	24	0	0
LOWES COS INC COM	Stock	548661107	1,293,232	5,240	SH		SOLE	0	5,240	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	66,718	2,104	SH		SOLE	0	2,104	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	12,417	913	SH		SOLE	0	913	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	5,937	133	SH		SOLE	0	133	0	0
COLFAX CORP	Stock	194014502	2,677	61	SH		SOLE	0	61	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11,690	280	SH		SOLE	0	280	0	0
GODADDY INC CL A	Stock	380237107	42,829	217	SH		SOLE	0	217	0	0
FTI CONSULTING INC	Stock	302941109	90,022	471	SH		SOLE	0	471	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	53,908	855	SH		SOLE	0	855	0	0
CRH PLC ORD	Stock	G25508105	61,803	668	SH		SOLE	0	668	0	0
DEERE & CO COM	Stock	244199105	108,891	257	SH		SOLE	0	257	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	63,186	2,812	SH		SOLE	0	2,812	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	49,063	177	SH		SOLE	0	177	0	0
ETSY INC COM	Stock	29786A106	43,634	825	SH		SOLE	0	825	0	0
VIRTU FINL INC CL A	Stock	928254101	15,664	439	SH		SOLE	0	439	0	0
TFI INTL INC COM	Stock	87241L109	1,351	10	SH		SOLE	0	10	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	27,826	734	SH		SOLE	0	734	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	44,061	1,311	SH		SOLE	0	1,310	0	0
PATTERSON DENTAL CO	Stock	703395103	6,295	204	SH		SOLE	0	204	0	0
J2 GLOBAL INC	Stock	48123V102	22,225	409	SH		SOLE	0	409	0	0
UNITI GROUP INC COM	REIT	91325V108	72	13	SH		SOLE	0	13	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,084	36	SH		SOLE	0	36	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	171,002	1,881	SH		SOLE	0	1,881	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	6,367	73	SH		SOLE	0	73	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	8,858	421	SH		SOLE	0	421	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	24,563	753	SH		SOLE	0	753	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	20,147	824	SH		SOLE	0	824	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	524,209	14,122	SH		SOLE	0	14,122	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	5,907	52	SH		SOLE	0	52	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6,432	419	SH		SOLE	0	419	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17,618	242	SH		SOLE	0	242	0	0
SHOPIFY INC CL A	Stock	82509L107	19,458	183	SH		SOLE	0	183	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	961	50	SH		SOLE	0	50	0	0
DEVON ENERGY CORP	Stock	25179M103	37,672	1,151	SH		SOLE	0	1,151	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	8,259	153	SH		SOLE	0	153	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	9,016	1,062	SH		SOLE	0	1,062	0	0
CALERES INC COM	Stock	129500104	9,797	423	SH		SOLE	0	423	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2,492	96	SH		SOLE	0	96	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	28,782	159	SH		SOLE	0	159	0	0
AVIS BUDGET GROUP COM	Stock	053774105	161	2	SH		SOLE	0	2	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2,055	21	SH		SOLE	0	21	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8,402	111	SH		SOLE	0	111	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	9,416	837	SH		SOLE	0	837	0	0
FLUSHING FINL CORP	Stock	343873105	13,209	925	SH		SOLE	0	925	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8,583	246	SH		SOLE	0	246	0	0
WINGSTOP INC COM	Stock	974155103	5,116	18	SH		SOLE	0	18	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	6,194	43	SH		SOLE	0	43	0	0
COUSINS PROPERTIES INC	REIT	222795502	60,116	1,962	SH		SOLE	0	1,962	0	0
RAYONIER INC REIT	REIT	754907103	0	0	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	Stock	89055F103	29,266	94	SH		SOLE	0	94	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	11,177	151	SH		SOLE	0	151	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	24,512	274	SH		SOLE	0	274	0	0
GLAUKOS CORP COM	Stock	377322102	8,397	56	SH		SOLE	0	56	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	7,360	137	SH		SOLE	0	137	0	0
TRANSUNION COM	Stock	89400J107	39,680	428	SH		SOLE	0	428	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	85,676	996	SH		SOLE	0	996	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	54,166	220	SH		SOLE	0	220	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	6,194	252	SH		SOLE	0	252	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	2,957	9	SH		SOLE	0	9	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,702	28	SH		SOLE	0	28	0	0
APPFOLIO INC COM CL A	Stock	03783C100	987	4	SH		SOLE	0	4	0	0
BANK HAWAII CORP COM	Stock	062540109	15,459	217	SH		SOLE	0	217	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	33,972	2,879	SH		SOLE	0	2,879	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	62,622	1,005	SH		SOLE	0	1,005	0	0
NEW YORK TIMES CO CL A	Stock	650111107	7,495	144	SH		SOLE	0	144	0	0
INNOVIVA INC COM	Stock	45781M101	6,923	399	SH		SOLE	0	399	0	0
TELADOC HEALTH INC COM	Stock	87918A105	29,261	3,219	SH		SOLE	0	3,219	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	5,148	812	SH		SOLE	0	812	0	0
RELX PLC SPONSORED ADR	ADR	759530108	31,158	686	SH		SOLE	0	686	0	0
NATERA INC COM	Stock	632307104	33,876	214	SH		SOLE	0	214	0	0
KRAFT HEINZ CO COM	Stock	500754106	63,938	2,082	SH		SOLE	0	2,082	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	128,793	1,509	SH		SOLE	0	1,509	0	0
NASDAQ STK MKT INC	Stock	631103108	10,978	142	SH		SOLE	0	142	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	12,690	200	SH		SOLE	0	200	0	0
CHARLES SCHWAB CORP	Stock	808513105	113,383	1,532	SH		SOLE	0	1,532	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	11,600	370	SH		SOLE	0	370	0	0
CAMECO CORP F	Stock	13321L108	51	1	SH		SOLE	0	1	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	18,975	1,384	SH		SOLE	0	1,384	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	285	15	SH		SOLE	0	15	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	9,547	87	SH		SOLE	0	87	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	956	186	SH		SOLE	0	186	0	0
PHOTRONICS INC COM	Stock	719405102	4,052	172	SH		SOLE	0	172	0	0
OOMA INC COM	Stock	683416101	6,439	458	SH		SOLE	0	458	0	0
RAPID7 INC COM	Stock	753422104	1,086	27	SH		SOLE	0	27	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	18,969	209	SH		SOLE	0	209	0	0
UNITED STATES CELLULAR	Stock	911684108	6,899	110	SH		SOLE	0	110	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	2,231	117	SH		SOLE	0	117	0	0
CARDINAL HEALTH INC	Stock	14149Y108	261,258	2,209	SH		SOLE	0	2,209	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	37,268	700	SH		SOLE	0	700	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	11,012	117	SH		SOLE	0	117	0	0
SUNRUN INC COM	Stock	86771W105	25,484	2,755	SH		SOLE	0	2,755	0	0
AUTOZONE INC NEV	Stock	053332102	217,736	68	SH		SOLE	0	68	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,023	33	SH		SOLE	0	33	0	0
BLACKROCK INC	Stock	09290D101	558,685	545	SH		SOLE	0	545	0	0
CBRE GROUP INC A	Stock	12504L109	69,452	529	SH		SOLE	0	529	0	0
FRANKLIN ELEC INC COM	Stock	353514102	10,525	108	SH		SOLE	0	108	0	0
STRAYER EDUCATION INC	Stock	86272C103	12,051	129	SH		SOLE	0	129	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	168,237	2,700	SH		SOLE	0	2,700	0	0
BIO-TECHNE CORP COM	Stock	09073M104	54,959	763	SH		SOLE	0	763	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	75	59	SH		SOLE	0	59	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	7,467	43	SH		SOLE	0	43	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	6,072	82	SH		SOLE	0	82	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	13,055	1,005	SH		SOLE	0	1,005	0	0
CHEESECAKE FACTORY INC	Stock	163072101	29,223	616	SH		SOLE	0	616	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	166,232	3,316	SH		SOLE	0	3,316	0	0
KADANT INC	Stock	48282T104	2,415	7	SH		SOLE	0	7	0	0
BANNER CORPORATION	Stock	06652V208	18,362	275	SH		SOLE	0	275	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	10,750	347	SH		SOLE	0	347	0	0
REGENXBIO INC COM	Stock	75901B107	10,830	1,401	SH		SOLE	0	1,401	0	0
APPLE INC	Stock	037833100	7,403,253	29,563	SH		SOLE	0	29,563	0	0
PENUMBRA INC COM	Stock	70975L107	7,362	31	SH		SOLE	0	31	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	36,543	1,131	SH		SOLE	0	1,131	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	254	2	SH		SOLE	0	2	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	3,686	32	SH		SOLE	0	32	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,976	88	SH		SOLE	0	88	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	15,234	162	SH		SOLE	0	162	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	20,881	674	SH		SOLE	0	674	0	0
ABBOTT LABS COM	Stock	002824100	339,127	2,998	SH		SOLE	0	2,998	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,965	17	SH		SOLE	0	17	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	23,574	162	SH		SOLE	0	162	0	0
GENPACT LIMITED	Stock	G3922B107	136,495	3,178	SH		SOLE	0	3,178	0	0
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	3,952	350	SH		SOLE	0	350	0	0
DISNEY WALT CO COM	Stock	254687106	408,432	3,668	SH		SOLE	0	3,668	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	6,703	19	SH		SOLE	0	19	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	52,809	234	SH		SOLE	0	234	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	99,562	3,341	SH		SOLE	0	3,341	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	35,415	228	SH		SOLE	0	228	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	73,383	409	SH		SOLE	0	409	0	0
INSULET CORPORATION	Stock	45784P101	79,626	305	SH		SOLE	0	305	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	944,074	8,036	SH		SOLE	0	8,036	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	258,358	52	SH		SOLE	0	52	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	11,337	124	SH		SOLE	0	124	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	15,938	1,484	SH		SOLE	0	1,484	0	0
PURE STORAGE INC CL A	Stock	74624M102	11,979	195	SH		SOLE	0	195	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	157,821	743	SH		SOLE	0	743	0	0
LIVE NATION, INC.	Stock	538034109	8,677	67	SH		SOLE	0	67	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	25,548	138	SH		SOLE	0	138	0	0
VANECK LONG MUNI ETF	ETF	92189F536	62,544	3,498	SH		SOLE	0	3,498	0	0
TESSERA TECHNOLOGIESINC COM	Stock	00676P107	1,789	128	SH		SOLE	0	128	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	3,358	8	SH		SOLE	0	8	0	0
FERRARI N V COM	Stock	N3167Y103	21,830	51	SH		SOLE	0	51	0	0