Disciplined Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon Inc	Stock	023135106	44,100	525	SH		SOLE		525	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	760	45	SH		SOLE		45	0	0
GLOBAL PMTS INC COM	Stock	37940X102	795	8	SH		SOLE		8	0	0
ROLLINS INC COM	Stock	775711104	1,644	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,487	25	SH		SOLE		25	0	0
UNDER ARMOUR INC CL A	Stock	904311107	274	27	SH		SOLE		27	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,286	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,018	753	SH		SOLE		753	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	848	17	SH		SOLE		17	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	290	80	SH		SOLE		80	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,320	16	SH		SOLE		16	0	0
ULTA BEAUTY INC COM	Stock	90384S303	8,443	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	543	93	SH		SOLE		93	0	0
Invesco QQQ Trust	ETF	46090E103	1,649,471	6,195	SH		SOLE		6,195	0	0
STERICYCLE INC COM	Stock	858912108	748	15	SH		SOLE		15	0	0
SPDR Technology Select Sector	ETF	81369Y803	1,022,680	8,218	SH		SOLE		8,218	0	0
STARBUCKS CORP COM	Stock	855244109	4,365	44	SH		SOLE		44	0	0
SEMPRA COM	Stock	816851109	2,627	17	SH		SOLE		17	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,593	26	SH		SOLE		26	0	0
OLD REP INTL CORP COM	Stock	680223104	1,521	63	SH		SOLE		63	0	0
ATI INC COM	Stock	01741R102	657	22	SH		SOLE		22	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,302	22	SH		SOLE		22	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1,057	5	SH		SOLE		5	0	0
BLOCK INC CL A	Stock	852234103	3,896	62	SH		SOLE		62	0	0
HECLA MNG CO COM	Stock	422704106	678	122	SH		SOLE		122	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	951	4	SH		SOLE		4	0	0
INTERDIGITAL INC COM	Stock	45867G101	247	5	SH		SOLE		5	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	999	30	SH		SOLE		30	0	0
XPO INC COM	Stock	983793100	433	13	SH		SOLE		13	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	10,772	21	SH		SOLE		21	0	0
EBAY INC. COM	Stock	278642103	829	20	SH		SOLE		20	0	0
iShares Core International Bond ETF	ETF	46435G672	6,146	129	SH		SOLE		129	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,679	19	SH		SOLE		19	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	11	1	SH		SOLE		1	0	0
HUBBELL INC COM	Stock	443510607	3,051	13	SH		SOLE		13	0	0
BGC PARTNERS INC CL A	Stock	05541T101	268	71	SH		SOLE		71	0	0
TRIPADVISOR INC COM	Stock	896945201	54	3	SH		SOLE		3	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,424	14	SH		SOLE		14	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,437	24	SH		SOLE		24	0	0
VULCAN MATLS CO COM	Stock	929160109	1,401	8	SH		SOLE		8	0	0
Johnson & Johnson	Stock	478160104	195,784	1,108	SH		SOLE		1,108	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,349	16	SH		SOLE		16	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,388	13	SH		SOLE		13	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,562	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17,256	328	SH		SOLE		328	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,379	12	SH		SOLE		12	0	0
KIRBY CORP COM	Stock	497266106	77,928	1,211	SH		SOLE		1,211	0	0
LKQ CORP COM	Stock	501889208	3,098	58	SH		SOLE		58	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	28,552	182	SH		SOLE		182	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	515	6	SH		SOLE		6	0	0
Vanguard Total US Equity Market ETF	ETF	922908769	1,259,977	6,590	SH		SOLE		6,590	0	0
OLIN CORP COM PAR $1	Stock	680665205	1,641	31	SH		SOLE		31	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	921	23	SH		SOLE		23	0	0
Vanguard Extended Market ETF	ETF	922908652	17,670	133	SH		SOLE		133	0	0
Vanguard Energy ETF	ETF	92204A306	329,280	2,715	SH		SOLE		2,715	0	0
iShares International Value ETF	ETF	46435G409	43,328	1,870	SH		SOLE		1,870	0	0
DEXCOM INC COM	Stock	252131107	1,019	9	SH		SOLE		9	0	0
Vanguard International High Dividend Yield ETF	ETF	921946794	87,835	1,474	SH		SOLE		1,474	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	87,564	192	SH		SOLE		192	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,144	71	SH		SOLE		71	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3,119	13	SH		SOLE		13	0	0
CABOT CORP COM	Stock	127055101	936	14	SH		SOLE		14	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	788	7	SH		SOLE		7	0	0
iShares Emerging Markets ETF	ETF	464287234	43,886	1,158	SH		SOLE		1,158	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,585	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,058	22	SH		SOLE		22	0	0
SPDR Nuveen Short-Term Municipal Bond ETF	ETF	78468R739	753,703	16,043	SH		SOLE		16,043	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	437	9	SH		SOLE		9	0	0
VERINT SYS INC COM	Stock	92343X100	363	10	SH		SOLE		10	0	0
WATSCO INC COM	Stock	942622200	998	4	SH		SOLE		4	0	0
DIODES INC COM	Stock	254543101	685	9	SH		SOLE		9	0	0
GAP INC COM	Stock	364760108	598	53	SH		SOLE		53	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,600	4	SH		SOLE		4	0	0
YUM BRANDS INC COM	Stock	988498101	23,454	183	SH		SOLE		183	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,257	15	SH		SOLE		15	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	343,654	6,557	SH		SOLE		6,557	0	0
UNDER ARMOUR INC CL C	Stock	904311206	348	39	SH		SOLE		39	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,314	50	SH		SOLE		50	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,252	19	SH		SOLE		19	0	0
F5 INC COM	Stock	315616102	1,005	7	SH		SOLE		7	0	0
VIASAT INC COM	Stock	92552V100	285	9	SH		SOLE		9	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	97,926	1,146	SH		SOLE		1,146	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5,739	146	SH		SOLE		146	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	10,017	256	SH		SOLE		256	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	680	29	SH		SOLE		29	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	319	6	SH		SOLE		6	0	0
Procter & Gamble Co	Stock	742718109	147,072	970	SH		SOLE		970	0	0
COCA COLA CO COM	Stock	191216100	50,824	799	SH		SOLE		799	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	142	12	SH		SOLE		12	0	0
POPULAR INC COM NEW	Stock	733174700	730	11	SH		SOLE		11	0	0
GENERAL MLS INC COM	Stock	370334104	7,127	85	SH		SOLE		85	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	25,037	1,038	SH		SOLE		1,038	0	0
AMEREN CORP COM	Stock	023608102	1,512	17	SH		SOLE		17	0	0
IDEX CORP COM	Stock	45167R104	2,512	11	SH		SOLE		11	0	0
PPG INDS INC COM	Stock	693506107	3,144	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	435,497	6,914	SH		SOLE		6,914	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,668	62	SH		SOLE		62	0	0
NOVANTA INC COM	Stock	67000B104	679	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	44,446	256	SH		SOLE		256	0	0
INGEVITY CORP COM	Stock	45688C107	493	7	SH		SOLE		7	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,680	18	SH		SOLE		18	0	0
Vanguard US Real Estate ETF	ETF	922908553	6,016,956	72,950	SH		SOLE		72,950	0	0
BIOGEN INC COM	Stock	09062X103	19,107	69	SH		SOLE		69	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	596	74	SH		SOLE		74	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,947	79	SH		SOLE		79	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,701	50	SH		SOLE		50	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,057	10	SH		SOLE		10	0	0
GMS INC COM	Stock	36251C103	249	5	SH		SOLE		5	0	0
COHU INC COM	Stock	192576106	64	2	SH		SOLE		2	0	0
HNI CORP COM	Stock	404251100	57	2	SH		SOLE		2	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	299	2	SH		SOLE		2	0	0
MUELLER INDS INC COM	Stock	624756102	944	16	SH		SOLE		16	0	0
INTEL CORP COM	Stock	458140100	72,763	2,753	SH		SOLE		2,753	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	876	14	SH		SOLE		14	0	0
PERRIGO CO PLC SHS	Stock	G97822103	682	20	SH		SOLE		20	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3,239	16	SH		SOLE		16	0	0
CME GROUP INC COM	Stock	12572Q105	2,018	12	SH		SOLE		12	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1,152	13	SH		SOLE		13	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,251	21	SH		SOLE		21	0	0
JB Hunt Transport Services	Stock	445658107	783,453	4,493	SH		SOLE		4,493	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	240	6	SH		SOLE		6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	953	4	SH		SOLE		4	0	0
MSA SAFETY INC COM	Stock	553498106	144	1	SH		SOLE		1	0	0
ATKORE INC COM	Stock	047649108	1,021	9	SH		SOLE		9	0	0
STATE STR CORP COM	Stock	857477103	3,723	48	SH		SOLE		48	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	44,611	574	SH		SOLE		574	0	0
CLOROX CO DEL COM	Stock	189054109	2,245	16	SH		SOLE		16	0	0
COMERICA INC COM	Stock	200340107	1,872	28	SH		SOLE		28	0	0
iShares Taiwan ETF	ETF	46434G772	593,548	14,780	SH		SOLE		14,780	0	0
FORTIVE CORP COM	Stock	34959J108	1,928	30	SH		SOLE		30	0	0
NETFLIX INC COM	Stock	64110L106	74,900	254	SH		SOLE		254	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	140	22	SH		SOLE		22	0	0
HERC HLDGS INC COM	Stock	42704L104	789	6	SH		SOLE		6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	46,599	141	SH		SOLE		141	0	0
WORTHINGTON INDS INC COM	Stock	981811102	597	12	SH		SOLE		12	0	0
PAYCHEX INC COM	Stock	704326107	35,361	306	SH		SOLE		306	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	479	7	SH		SOLE		7	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,743	11	SH		SOLE		11	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,685	37	SH		SOLE		37	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,081	8	SH		SOLE		8	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,986	33	SH		SOLE		33	0	0
PACCAR INC COM	Stock	693718108	5,146	52	SH		SOLE		52	0	0
BLACKBAUD INC COM	Stock	09227Q100	353	6	SH		SOLE		6	0	0
CVB FINL CORP COM	Stock	126600105	953	37	SH		SOLE		37	0	0
IMPINJ INC COM	Stock	453204109	109	1	SH		SOLE		1	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	253	5	SH		SOLE		5	0	0
SEI INVTS CO COM	Stock	784117103	1,458	25	SH		SOLE		25	0	0
JACK IN THE BOX INC COM	Stock	466367109	273	4	SH		SOLE		4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,046	4	SH		SOLE		4	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	5,376,733	106,660	SH		SOLE		106,660	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	599	23	SH		SOLE		23	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,176	8	SH		SOLE		8	0	0
HESS CORP COM	Stock	42809H107	6,240	44	SH		SOLE		44	0	0
iShares MSCI EAFE ESG Select ETF	ETF	46435G516	14,463	220	SH		SOLE		220	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	0	0	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,062	5	SH		SOLE		5	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,307	9	SH		SOLE		9	0	0
WATERS CORP COM	Stock	941848103	2,055	6	SH		SOLE		6	0	0
POOL CORP COM	Stock	73278L105	1,512	5	SH		SOLE		5	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	147	17	SH		SOLE		17	0	0
The Estee Lauder Companies Inc	Stock	518439104	300,461	1,211	SH		SOLE		1,211	0	0
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	9,250	189	SH		SOLE		189	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5,184	127	SH		SOLE		127	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	163	11	SH		SOLE		11	0	0
iShares France ETF	ETF	464286707	22,522	680	SH		SOLE		680	0	0
PROLOGIS INC. COM	REIT	74340W103	86,802	770	SH		SOLE		770	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	75	6	SH		SOLE		6	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,162	24	SH		SOLE		24	0	0
MERCK & CO INC COM	Stock	58933Y105	73,338	661	SH		SOLE		661	0	0
iShares Short-Term Municipal Bond ETF	ETF	464288158	408,321	3,916	SH		SOLE		3,916	0	0
OSHKOSH CORP COM	Stock	688239201	1,235	14	SH		SOLE		14	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,986,040	5,193	SH		SOLE		5,193	0	0
FB FINL CORP COM	Stock	30257X104	217	6	SH		SOLE		6	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	268	9	SH		SOLE		9	0	0
MCKESSON CORP COM	Stock	58155Q103	5,627	15	SH		SOLE		15	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	448	10	SH		SOLE		10	0	0
E L F BEAUTY INC COM	Stock	26856L103	55	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	882	27	SH		SOLE		27	0	0
AMERIS BANCORP COM	Stock	03076K108	801	17	SH		SOLE		17	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	19,473	56	SH		SOLE		56	0	0
NUTANIX INC CL A	Stock	67059N108	860	33	SH		SOLE		33	0	0
INSPERITY INC COM	Stock	45778Q107	568	5	SH		SOLE		5	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	286	2	SH		SOLE		2	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	22	1	SH		SOLE		1	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,828	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,626	21	SH		SOLE		21	0	0
COMFORT SYS USA INC COM	Stock	199908104	1,266	11	SH		SOLE		11	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	244	26	SH		SOLE		26	0	0
UNITED RENTALS INC COM	Stock	911363109	4,620	13	SH		SOLE		13	0	0
PLEXUS CORP COM	Stock	729132100	926	9	SH		SOLE		9	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,764	59	SH		SOLE		59	0	0
ACI WORLDWIDE INC COM	Stock	004498101	345	15	SH		SOLE		15	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	60	5	SH		SOLE		5	0	0
LHC GROUP INC COM	Stock	50187A107	647	4	SH		SOLE		4	0	0
MONRO INC COM	Stock	610236101	316	7	SH		SOLE		7	0	0
NORDSON CORP COM	Stock	655663102	2,853	12	SH		SOLE		12	0	0
GIBRALTAR INDS INC COM	Stock	374689107	229	5	SH		SOLE		5	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	645	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	545	11	SH		SOLE		11	0	0
EMERSON ELEC CO COM	Stock	291011104	19,596	204	SH		SOLE		204	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	223	11	SH		SOLE		11	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	555	16	SH		SOLE		16	0	0
ALCOA CORP COM	Stock	013872106	1,637	36	SH		SOLE		36	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,042	11	SH		SOLE		11	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,893	24	SH		SOLE		24	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	54	2	SH		SOLE		2	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	637	15	SH		SOLE		15	0	0
AVNET INC COM	Stock	053807103	915	22	SH		SOLE		22	0	0
ALLSTATE CORP COM	Stock	020002101	6,509	48	SH		SOLE		48	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	869	19	SH		SOLE		19	0	0
VISTEON CORP COM NEW	Stock	92839U206	654	5	SH		SOLE		5	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,966	22	SH		SOLE		22	0	0
iShares Core US REIT ETF	ETF	464288521	18,791	380	SH		SOLE		380	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	687	16	SH		SOLE		16	0	0
BELDEN INC COM	Stock	077454106	863	12	SH		SOLE		12	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	75	2	SH		SOLE		2	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	651	14	SH		SOLE		14	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	871	18	SH		SOLE		18	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	299	8	SH		SOLE		8	0	0
NVR INC COM	Stock	62944T105	9,225	2	SH		SOLE		2	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	230	2	SH		SOLE		2	0	0
MATTEL INC COM	Stock	577081102	392	22	SH		SOLE		22	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	673	30	SH		SOLE		30	0	0
ASHLAND INC COM	Stock	044186104	1,398	13	SH		SOLE		13	0	0
iShares TIPS ETF	ETF	464287176	408,860	3,841	SH		SOLE		3,841	0	0
LEGGETT & PLATT INC COM	Stock	524660107	49,086	1,523	SH		SOLE		1,523	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2,746	20	SH		SOLE		20	0	0
NELNET INC CL A	Stock	64031N108	726	8	SH		SOLE		8	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	154	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,620	16	SH		SOLE		16	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,059	36	SH		SOLE		36	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	74	2	SH		SOLE		2	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,014	10	SH		SOLE		10	0	0
VISTRA CORP COM	Stock	92840M102	2,459	106	SH		SOLE		106	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,486	22	SH		SOLE		22	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	51	9	SH		SOLE		9	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	33	6	SH		SOLE		6	0	0
CORNING INC COM	Stock	219350105	30,694	961	SH		SOLE		961	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	522	7	SH		SOLE		7	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	116	3	SH		SOLE		3	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	146	1	SH		SOLE		1	0	0
PARSONS CORP DEL COM	Stock	70202L102	879	19	SH		SOLE		19	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	124,379	9,139	SH		SOLE		9,139	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,595	57	SH		SOLE		57	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	657	8	SH		SOLE		8	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,626	92	SH		SOLE		92	0	0
LCI INDS COM	Stock	50189K103	370	4	SH		SOLE		4	0	0
GEN DIGITAL INC COM	Stock	668771108	1,607	75	SH		SOLE		75	0	0
DAVITA INC COM	Stock	23918K108	1,344	18	SH		SOLE		18	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	89,714	2,277	SH		SOLE		2,277	0	0
UNUM GROUP COM	Stock	91529Y106	2,339	57	SH		SOLE		57	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	65	7	SH		SOLE		7	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,515	25	SH		SOLE		25	0	0
SONOCO PRODS CO COM	Stock	835495102	52,818	870	SH		SOLE		870	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	713	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,593	43	SH		SOLE		43	0	0
CACI INTL INC CL A	Stock	127190304	2,104	7	SH		SOLE		7	0	0
AGCO CORP COM	Stock	001084102	2,358	17	SH		SOLE		17	0	0
Vanguard World Ex. US Small Cap ETF	ETF	922042718	123,175	1,198	SH		SOLE		1,198	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	1,051,749	19,179	SH		SOLE		19,179	0	0
FEDEX CORP COM	Stock	31428X106	3,637	21	SH		SOLE		21	0	0
SNAP ON INC COM	Stock	833034101	2,742	12	SH		SOLE		12	0	0
PULTE GROUP INC COM	Stock	745867101	2,777	61	SH		SOLE		61	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,984	21	SH		SOLE		21	0	0
PepsiCo Inc	Stock	713448108	418,682	2,318	SH		SOLE		2,318	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	164	17	SH		SOLE		17	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	39	1	SH		SOLE		1	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1,298,235	15,994	SH		SOLE		15,994	0	0
iShares Residential & Multisector Real Estate ETF	ETF	464288562	477,013	6,980	SH		SOLE		6,980	0	0
MARATHON OIL CORP COM	Stock	565849106	4,846	179	SH		SOLE		179	0	0
HAMILTON LANE INC CL A	Stock	407497106	319	5	SH		SOLE		5	0	0
SNAP INC CL A	Stock	83304A106	63	7	SH		SOLE		7	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	168	16	SH		SOLE		16	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,246	47	SH		SOLE		47	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,530	26	SH		SOLE		26	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,649	32	SH		SOLE		32	0	0
DORMAN PRODS INC COM	Stock	258278100	566	7	SH		SOLE		7	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	515	22	SH		SOLE		22	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4,264	128	SH		SOLE		128	0	0
OKTA INC CL A	Stock	679295105	410	6	SH		SOLE		6	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	24,338	212	SH		SOLE		212	0	0
HONEYWELL INTL INC COM	Stock	438516106	100,292	468	SH		SOLE		468	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,843	124	SH		SOLE		124	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	620	800	SH		SOLE		800	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,426	34	SH		SOLE		34	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,253	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	3,291	283	SH		SOLE		283	0	0
CARVANA CO CL A	Stock	146869102	706	149	SH		SOLE		149	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	2,022	24	SH		SOLE		24	0	0
PEABODY ENGR CORP COM	Stock	704551100	423	16	SH		SOLE		16	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	404,569	18,644	SH		SOLE		18,644	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,270	120	SH		SOLE		120	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	38,900	459	SH		SOLE		459	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,053	70	SH		SOLE		70	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,454	35	SH		SOLE		35	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	355	10	SH		SOLE		10	0	0
BP PLC SPONSORED ADR	ADR	055622104	404,219	11,572	SH		SOLE		11,572	0	0
SPDR Convertible Securities ETF	ETF	78464A359	4,430,080	68,854	SH		SOLE		68,854	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	823	35	SH		SOLE		35	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	66	2	SH		SOLE		2	0	0
HOME DEPOT INC COM	Stock	437076102	217,312	688	SH		SOLE		688	0	0
BAXTER INTL INC COM	Stock	071813109	306	6	SH		SOLE		6	0	0
ALTICE USA INC CL A	Stock	02156K103	97	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	46,339	194	SH		SOLE		194	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,394	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,128	22	SH		SOLE		22	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	ETF	72201R205	123,927	2,485	SH		SOLE		2,485	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	685	18	SH		SOLE		18	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	253	11	SH		SOLE		11	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,088	45	SH		SOLE		45	0	0
DANA INC COM	Stock	235825205	424	28	SH		SOLE		28	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	186,477	5,682	SH		SOLE		5,682	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,503,191	10,840	SH		SOLE		10,840	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	95,146	700	SH		SOLE		700	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,941	11	SH		SOLE		11	0	0
COOPER COS INC COM NEW	Stock	216648402	1,323	4	SH		SOLE		4	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	894	303	SH		SOLE		303	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	79	1	SH		SOLE		1	0	0
SPDR GOLD SHARES	ETF	78463V107	3,393	20	SH		SOLE		20	0	0
SOUTHERN CO COM	Stock	842587107	2,785	39	SH		SOLE		39	0	0
ROKU INC COM CL A	Stock	77543R102	81	2	SH		SOLE		2	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,297	21	SH		SOLE		21	0	0
CARGURUS INC COM CL A	Stock	141788109	112	8	SH		SOLE		8	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,817	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,753	117	SH		SOLE		117	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,610	12	SH		SOLE		12	0	0
KEYCORP COM	Stock	493267108	1,376	79	SH		SOLE		79	0	0
MONGODB INC CL A	Stock	60937P106	591	3	SH		SOLE		3	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,617	75	SH		SOLE		75	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	8,838,251	41,254	SH		SOLE		41,254	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,061	13	SH		SOLE		13	0	0
Schwab US Broad Market ETF	ETF	808524102	1,210,227	27,008	SH		SOLE		27,008	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,111	376	SH		SOLE		376	0	0
iShares US Real Estate ETF	ETF	464287739	109,531	1,301	SH		SOLE		1,301	0	0
WHIRLPOOL CORP COM	Stock	963320106	849	6	SH		SOLE		6	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	543	14	SH		SOLE		14	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	11,033	148	SH		SOLE		148	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,645	32	SH		SOLE		32	0	0
BLOCK H & R INC COM	Stock	093671105	1,168	32	SH		SOLE		32	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	510	7	SH		SOLE		7	0	0
WEBSTER FINL CORP COM	Stock	947890109	947	20	SH		SOLE		20	0	0
MAXIMUS INC COM	Stock	577933104	880	12	SH		SOLE		12	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	832	21	SH		SOLE		21	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1,259	70	SH		SOLE		70	0	0
FORTINET INC COM	Stock	34959E109	1,711	35	SH		SOLE		35	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	781	6	SH		SOLE		6	0	0
TREX CO INC COM	Stock	89531P105	12,572	297	SH		SOLE		297	0	0
CONMED CORP COM	Stock	207410101	355	4	SH		SOLE		4	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2,459	12	SH		SOLE		12	0	0
CANNAE HLDGS INC COM	Stock	13765N107	268	13	SH		SOLE		13	0	0
AON PLC SHS CL A	Stock	G0403H108	3,302	11	SH		SOLE		11	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	619	10	SH		SOLE		10	0	0
UMB FINL CORP COM	Stock	902788108	668	8	SH		SOLE		8	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,662	9	SH		SOLE		9	0	0
BARNES GROUP INC COM	Stock	067806109	449	11	SH		SOLE		11	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	130	2	SH		SOLE		2	0	0
SMITH A O CORP COM	Stock	831865209	1,431	25	SH		SOLE		25	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,183	19	SH		SOLE		19	0	0
UGI CORP NEW COM	Stock	902681105	1,223	33	SH		SOLE		33	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,389	266	SH		SOLE		266	0	0
Arthur J Gallagher & Co	Stock	363576109	3,394	18	SH		SOLE		18	0	0
ATMOS ENERGY CORP COM	Stock	049560105	24,207	216	SH		SOLE		216	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,458	14	SH		SOLE		14	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,369	18	SH		SOLE		18	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,248	5	SH		SOLE		5	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	410	12	SH		SOLE		12	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	54,507	981	SH		SOLE		981	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	207	26	SH		SOLE		26	0	0
COGNEX CORP COM	Stock	192422103	848	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	1	SH		SOLE		1	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,846	63	SH		SOLE		63	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	787	10	SH		SOLE		10	0	0
iShares USD High Yield Corporate Bond ETF	ETF	46435U853	71,667	2,075	SH		SOLE		2,075	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,300	9	SH		SOLE		9	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	735	9	SH		SOLE		9	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,041	11	SH		SOLE		11	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	426	7	SH		SOLE		7	0	0
FS KKR CAP CORP COM	CEF	302635206	105	6	SH		SOLE		6	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,608	44	SH		SOLE		44	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	219	13	SH		SOLE		13	0	0
iShares S&P Small Cap ETF	ETF	464287804	29,054	307	SH		SOLE		307	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	352	22	SH		SOLE		22	0	0
SEMTECH CORP COM	Stock	816850101	258	9	SH		SOLE		9	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3,615	13	SH		SOLE		13	0	0
PRA GROUP INC COM	Stock	69354N106	338	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc	Stock	084670702	147,345	477	SH		SOLE		477	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	32,642	1,379	SH		SOLE		1,379	0	0
CARTERS INC COM	Stock	146229109	671	9	SH		SOLE		9	0	0
iShares Core International Developed Markets	ETF	46435G326	27,822	497	SH		SOLE		497	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	456	40	SH		SOLE		40	0	0
AGILITI INC COM	Stock	00848J104	33	2	SH		SOLE		2	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	6,394	19	SH		SOLE		19	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	664	11	SH		SOLE		11	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	7,787,134	103,566	SH		SOLE		103,566	0	0
EXELON CORP COM	Stock	30161N101	1,945	45	SH		SOLE		45	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	161	6	SH		SOLE		6	0	0
CACTUS INC CL A	Stock	127203107	402	8	SH		SOLE		8	0	0
AVANGRID INC COM	Stock	05351W103	473	11	SH		SOLE		11	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	141,417	1,825	SH		SOLE		1,825	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	31,498	357	SH		SOLE		357	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,356	49	SH		SOLE		49	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	116	4	SH		SOLE		4	0	0
PG&E CORP COM	Stock	69331C108	2,358	145	SH		SOLE		145	0	0
FISERV INC COM	Stock	337738108	2,729	27	SH		SOLE		27	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	5,064	6	SH		SOLE		6	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	145	7	SH		SOLE		7	0	0
ZSCALER INC COM	Stock	98980G102	112	1	SH		SOLE		1	0	0
EASTMAN CHEM CO COM	Stock	277432100	2,525	31	SH		SOLE		31	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3,441	41	SH		SOLE		41	0	0
DROPBOX INC CL A	Stock	26210C104	985	44	SH		SOLE		44	0	0
INTUIT COM	Stock	461202103	3,503	9	SH		SOLE		9	0	0
HALLIBURTON CO COM	Stock	406216101	4,525	115	SH		SOLE		115	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,318	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,294	125	SH		SOLE		125	0	0
NEWMONT CORP COM	Stock	651639106	2,549	54	SH		SOLE		54	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	310	25	SH		SOLE		25	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	66,244	2,105	SH		SOLE		2,105	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	316	4	SH		SOLE		4	0	0
CSX CORP COM	Stock	126408103	27,077	874	SH		SOLE		874	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,446	65	SH		SOLE		65	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	969	24	SH		SOLE		24	0	0
COMCAST CORP NEW CL A	Stock	20030N101	35,355	1,011	SH		SOLE		1,011	0	0
GRAFTECH INTL LTD COM	Stock	384313508	124	26	SH		SOLE		26	0	0
GENERAC HLDGS INC COM	Stock	368736104	805	8	SH		SOLE		8	0	0
MAXLINEAR INC COM	Stock	57776J100	170	5	SH		SOLE		5	0	0
CALIX INC COM	Stock	13100M509	616	9	SH		SOLE		9	0	0
Microsoft Corp	Stock	594918104	499,605	2,083	SH		SOLE		2,083	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,093	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	2,625	29	SH		SOLE		29	0	0
PRIMERICA INC COM	Stock	74164M108	1,560	11	SH		SOLE		11	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	128	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,821	38	SH		SOLE		38	0	0
DOCUSIGN INC COM	Stock	256163106	166	3	SH		SOLE		3	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	34	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,154	30	SH		SOLE		30	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	199	2	SH		SOLE		2	0	0
COLUMBIA FINL INC COM	Stock	197641103	432	20	SH		SOLE		20	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,594	55	SH		SOLE		55	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	680	37	SH		SOLE		37	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,923	67	SH		SOLE		67	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	36,352	1,450	SH		SOLE		1,450	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	50,199	939	SH		SOLE		939	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	927	13	SH		SOLE		13	0	0
CVS HEALTH CORP COM	Stock	126650100	6,337	68	SH		SOLE		68	0	0
EVO PMTS INC CL A COM	Stock	26927E104	271	8	SH		SOLE		8	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,851	54	SH		SOLE		54	0	0
DTE ENERGY CO COM	Stock	233331107	1,528	13	SH		SOLE		13	0	0
EVERGY INC COM	Stock	30034W106	1,510	24	SH		SOLE		24	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,323	20	SH		SOLE		20	0	0
TEXTRON INC COM	Stock	883203101	2,124	30	SH		SOLE		30	0	0
MASCO CORP COM	Stock	574599106	1,447	31	SH		SOLE		31	0	0
NISOURCE INC COM	Stock	65473P105	1,234	45	SH		SOLE		45	0	0
RPM INTL INC COM	Stock	749685103	2,826	29	SH		SOLE		29	0	0
V F CORP COM	Stock	918204108	994	36	SH		SOLE		36	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,498	42	SH		SOLE		42	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,605	18	SH		SOLE		18	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	191	10	SH		SOLE		10	0	0
BROWN & BROWN INC COM	Stock	115236101	1,937	34	SH		SOLE		34	0	0
GARMIN LTD SHS	Stock	H2906T109	1,661	18	SH		SOLE		18	0	0
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	32,106	549	SH		SOLE		549	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,439	19	SH		SOLE		19	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	399	32	SH		SOLE		32	0	0
SONOS INC COM	Stock	83570H108	186	11	SH		SOLE		11	0	0
AUTOLIV INC COM	Stock	052800109	1,608	21	SH		SOLE		21	0	0
ST JOE CO COM	Stock	790148100	232	6	SH		SOLE		6	0	0
EXPONENT INC COM	Stock	30214U102	694	7	SH		SOLE		7	0	0
MERIT MED SYS INC COM	Stock	589889104	636	9	SH		SOLE		9	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	225	4	SH		SOLE		4	0	0
MURPHY OIL CORP COM	Stock	626717102	2,107	49	SH		SOLE		49	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	194	18	SH		SOLE		18	0	0
PATRICK INDS INC COM	Stock	703343103	121	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	538	44	SH		SOLE		44	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,384	19	SH		SOLE		19	0	0
GARRETT MOTION INC COM	Stock	366505105	137	18	SH		SOLE		18	0	0
FRONTDOOR INC COM	Stock	35905A109	229	11	SH		SOLE		11	0	0
BOEING CO COM	Stock	097023105	4,572	24	SH		SOLE		24	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	207	18	SH		SOLE		18	0	0
COPART INC COM	Stock	217204106	2,679	44	SH		SOLE		44	0	0
Vanguard US Small Cap ETF	ETF	922908751	1,055,697	5,752	SH		SOLE		5,752	0	0
Vanguard US Mid Cap ETF	ETF	922908629	842,188	4,132	SH		SOLE		4,132	0	0
Vanguard US Large Cap ETF	ETF	922908637	196,846	1,130	SH		SOLE		1,130	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	51,080	611	SH		SOLE		611	0	0
OVINTIV INC COM	Stock	69047Q102	2,130	42	SH		SOLE		42	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	684	5	SH		SOLE		5	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	181	4	SH		SOLE		4	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	155	1	SH		SOLE		1	0	0
LIVENT CORP COM	Stock	53814L108	60	3	SH		SOLE		3	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	6	1	SH		SOLE		1	0	0
SILICON LABORATORIES INC COM	Stock	826919102	814	6	SH		SOLE		6	0	0
NIKE INC CL B	Stock	654106103	7,021	60	SH		SOLE		60	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	422	2	SH		SOLE		2	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	814	9	SH		SOLE		9	0	0
Vanguard Short-Term Government Bond ETF	ETF	92206C102	7,007,638	121,197	SH		SOLE		121,197	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,867	490	SH		SOLE		490	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	549	23	SH		SOLE		23	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	207	15	SH		SOLE		15	0	0
TESLA INC COM	Stock	88160R101	105,196	854	SH		SOLE		854	0	0
MSCI INC COM	Stock	55354G100	1,861	4	SH		SOLE		4	0	0
YETI HLDGS INC COM	Stock	98585X104	496	12	SH		SOLE		12	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	247	15	SH		SOLE		15	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,395	6	SH		SOLE		6	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	956	11	SH		SOLE		11	0	0
LINDE PLC SHS	Stock	G5494J103	8,155	25	SH		SOLE		25	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	24	1	SH		SOLE		1	0	0
ARCOSA INC COM	Stock	039653100	543	10	SH		SOLE		10	0	0
ITRON INC COM	Stock	465741106	355	7	SH		SOLE		7	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1,296	25	SH		SOLE		25	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	188	3	SH		SOLE		3	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	650	97	SH		SOLE		97	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	364	14	SH		SOLE		14	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	26,963	568	SH		SOLE		568	0	0
CMS ENERGY CORP COM	Stock	125896100	1,203	19	SH		SOLE		19	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	527	15	SH		SOLE		15	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,022	16	SH		SOLE		16	0	0
NCR CORP NEW COM	Stock	62886E108	515	22	SH		SOLE		22	0	0
RAMBUS INC DEL COM	Stock	750917106	645	18	SH		SOLE		18	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	127,395	3,725	SH		SOLE		3,725	0	0
MODERNA INC COM	Stock	60770K107	3,054	17	SH		SOLE		17	0	0
ENVESTNET INC COM	Stock	29404K106	432	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,054	13	SH		SOLE		13	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	26,635	1,031	SH		SOLE		1,031	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	71,215	289	SH		SOLE		289	0	0
OGE ENERGY CORP COM	Stock	670837103	136,408	3,449	SH		SOLE		3,449	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	885	22	SH		SOLE		22	0	0
ALERIAN MLP ETF	ETF	00162Q452	45,950	1,207	SH		SOLE		1,207	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,999	290	SH		SOLE		290	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	502	13	SH		SOLE		13	0	0
NEWMARKET CORP COM	Stock	651587107	622	2	SH		SOLE		2	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,406	23	SH		SOLE		23	0	0
Vanguard Europe ETF	ETF	922042874	1,218,741	21,983	SH		SOLE		21,983	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,826	10	SH		SOLE		10	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,581	38	SH		SOLE		38	0	0
Vanguard Information Technology ETF	ETF	92204A702	50,396	158	SH		SOLE		158	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	255	6	SH		SOLE		6	0	0
GREEN DOT CORP CL A	Stock	39304D102	95	6	SH		SOLE		6	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,251	140	SH		SOLE		140	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	83,729	2,241	SH		SOLE		2,241	0	0
THOR INDS INC COM	Stock	885160101	1,057	14	SH		SOLE		14	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	27,328	1,482	SH		SOLE		1,482	0	0
ASSURANT INC COM	Stock	04621X108	1,376	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,274	43	SH		SOLE		43	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,159	7	SH		SOLE		7	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,159	72	SH		SOLE		72	0	0
CARLISLE COS INC COM	Stock	142339100	2,592	11	SH		SOLE		11	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	342	6	SH		SOLE		6	0	0
DOLLAR TREE INC COM	Stock	256746108	3,253	23	SH		SOLE		23	0	0
AMDOCS LTD SHS	Stock	G02602103	2,273	25	SH		SOLE		25	0	0
HUNTSMAN CORP COM	Stock	447011107	852	31	SH		SOLE		31	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	438	5	SH		SOLE		5	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,887	18	SH		SOLE		18	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	915	11	SH		SOLE		11	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	242	29	SH		SOLE		29	0	0
MOOG INC CL A	Stock	615394202	614	7	SH		SOLE		7	0	0
FOX CORP CL A COM	Stock	35137L105	1,033	34	SH		SOLE		34	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,038	21	SH		SOLE		21	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2,319	7	SH		SOLE		7	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,558	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8,824	117	SH		SOLE		117	0	0
FOX CORP CL B COM	Stock	35137L204	740	26	SH		SOLE		26	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	877	6	SH		SOLE		6	0	0
STEPAN CO COM	Stock	858586100	532	5	SH		SOLE		5	0	0
WELLTOWER INC COM	REIT	95040Q104	25,368	387	SH		SOLE		387	0	0
DOW INC COM	Stock	260557103	25,749	511	SH		SOLE		511	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	140	9	SH		SOLE		9	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,139	50	SH		SOLE		50	0	0
HANESBRANDS INC COM	Stock	410345102	261	41	SH		SOLE		41	0	0
WINTRUST FINL CORP COM	Stock	97650W108	930	11	SH		SOLE		11	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	584	9	SH		SOLE		9	0	0
KKR & CO INC COM	Stock	48251W104	836	18	SH		SOLE		18	0	0
ALCON AG ORD SHS	Stock	H01301128	274	4	SH		SOLE		4	0	0
Vanguard S&P 400 Mid Cap ETF	ETF	921932885	327	2	SH		SOLE		2	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,169	31	SH		SOLE		31	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	90	2	SH		SOLE		2	0	0
PINTEREST INC CL A	Stock	72352L106	267	11	SH		SOLE		11	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	271	4	SH		SOLE		4	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,593	67	SH		SOLE		67	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,985	68	SH		SOLE		68	0	0
VERADIGM INC COM	Stock	01988P108	353	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,491	30	SH		SOLE		30	0	0
Vanguard S&P 500 ETF	ETF	922908363	281	1	SH		SOLE		1	0	0
GREIF INC CL B	Stock	397624206	313	4	SH		SOLE		4	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	18	3	SH		SOLE		3	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	184,215	5,917	SH		SOLE		5,917	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	91,254	2,724	SH		SOLE		2,724	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	64	4	SH		SOLE		4	0	0
Vanguard Communication Services ETF	ETF	92204A884	20,563	250	SH		SOLE		250	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	202	2	SH		SOLE		2	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	568	16	SH		SOLE		16	0	0
MORNINGSTAR INC COM	Stock	617700109	1,300	6	SH		SOLE		6	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	81	11	SH		SOLE		11	0	0
Vanguard International Real Estate ETF	ETF	922042676	3,920,521	94,836	SH		SOLE		94,836	0	0
AMERESCO INC CL A	Stock	02361E108	229	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL A	Stock	115637100	395	6	SH		SOLE		6	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,359	13	SH		SOLE		13	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	623	19	SH		SOLE		19	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	544	22	SH		SOLE		22	0	0
SPDR S&P 400 Mid Cap ETF	ETF	78467Y107	2,571,881	5,808	SH		SOLE		5,808	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	917	12	SH		SOLE		12	0	0
ILLUMINA INC COM	Stock	452327109	1,011	5	SH		SOLE		5	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	237	11	SH		SOLE		11	0	0
AVANTOR INC COM	Stock	05352A100	949	45	SH		SOLE		45	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	841	39	SH		SOLE		39	0	0
WESTERN UN CO COM	Stock	959802109	330	24	SH		SOLE		24	0	0
CORTEVA INC COM	Stock	22052L104	6,172	105	SH		SOLE		105	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,287	24	SH		SOLE		24	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,554	34	SH		SOLE		34	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,037	120	SH		SOLE		120	0	0
ITT INC COM	Stock	45073V108	1,217	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,579	112	SH		SOLE		112	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	67	3	SH		SOLE		3	0	0
AMCOR PLC ORD	Stock	G0250X107	2,549	214	SH		SOLE		214	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	105	1	SH		SOLE		1	0	0
CHEWY INC CL A	Stock	16679L109	2,410	65	SH		SOLE		65	0	0
TARGA RES CORP COM	Stock	87612G101	3,969	54	SH		SOLE		54	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	438	15	SH		SOLE		15	0	0
IAA INC COM	Stock	449253103	840	21	SH		SOLE		21	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	479,976	3,398	SH		SOLE		3,398	0	0
iShares 0-5 Year TIPS ETF	ETF	46429B747	2,694,247	27,787	SH		SOLE		27,787	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	27,003	942	SH		SOLE		942	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,525	48	SH		SOLE		48	0	0
TERADYNE INC COM	Stock	880770102	1,572	18	SH		SOLE		18	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	23	3	SH		SOLE		3	0	0
XPEL INC COM	Stock	98379L100	120	2	SH		SOLE		2	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,056	600	SH		SOLE		600	0	0
iShares EAFE Growth ETF	ETF	464288885	4,271,141	50,993	SH		SOLE		50,993	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	126	7	SH		SOLE		7	0	0
DYNATRACE INC COM NEW	Stock	268150109	766	20	SH		SOLE		20	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	315	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	74	8	SH		SOLE		8	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	689	10	SH		SOLE		10	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	146	6	SH		SOLE		6	0	0
WABTEC COM	Stock	929740108	3,297	33	SH		SOLE		33	0	0
LILLY ELI & CO COM	Stock	532457108	152,189	416	SH		SOLE		416	0	0
HASBRO INC COM	Stock	418056107	305	5	SH		SOLE		5	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	119	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,316	14	SH		SOLE		14	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	842	25	SH		SOLE		25	0	0
DATADOG INC CL A COM	Stock	23804L103	147	2	SH		SOLE		2	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	81,903	4,246	SH		SOLE		4,246	0	0
KB HOME COM	Stock	48666K109	701	22	SH		SOLE		22	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	28	2	SH		SOLE		2	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,706	26	SH		SOLE		26	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,999	19	SH		SOLE		19	0	0
NOV INC COM	Stock	62955J103	2,026	97	SH		SOLE		97	0	0
BANKUNITED INC COM	Stock	06652K103	408	12	SH		SOLE		12	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	265,793	4,822	SH		SOLE		4,822	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	37,152	558	SH		SOLE		558	0	0
Vanguard Total International Stock ETF	ETF	921909768	231,709	4,480	SH		SOLE		4,480	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	725	18	SH		SOLE		18	0	0
PPL CORP COM	Stock	69351T106	1,432	49	SH		SOLE		49	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	3,066,093	29,107	SH		SOLE		29,107	0	0
HOLOGIC INC COM	Stock	436440101	2,843	38	SH		SOLE		38	0	0
FABRINET SHS	Stock	G3323L100	1,154	9	SH		SOLE		9	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	452	11	SH		SOLE		11	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	21	1	SH		SOLE		1	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	29,890	1,000	SH		SOLE		1,000	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	444	4	SH		SOLE		4	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	86,853	3,734	SH		SOLE		3,734	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	52	5	SH		SOLE		5	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,252	22	SH		SOLE		22	0	0
LITHIA MTRS INC COM	Stock	536797103	1,228	6	SH		SOLE		6	0	0
BILL COM HLDGS INC COM	Stock	090043100	436	4	SH		SOLE		4	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	204	4	SH		SOLE		4	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	1,893,900	41,606	SH		SOLE		41,606	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	598	47	SH		SOLE		47	0	0
LEAR CORP COM NEW	Stock	521865204	1,364	11	SH		SOLE		11	0	0
GREEN PLAINS INC COM	Stock	393222104	31	1	SH		SOLE		1	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	161	3	SH		SOLE		3	0	0
iShares Russell 2000 ETF	ETF	464287655	1,491,685	8,555	SH		SOLE		8,555	0	0
GREIF INC CL A	Stock	397624107	469	7	SH		SOLE		7	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	3,126	49	SH		SOLE		49	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2,076	9	SH		SOLE		9	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	475	7	SH		SOLE		7	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	268,720	35,782	SH		SOLE		35,782	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	540	18	SH		SOLE		18	0	0
REPLIGEN CORP COM	Stock	759916109	847	5	SH		SOLE		5	0	0
KBR INC COM	Stock	48242W106	1,056	20	SH		SOLE		20	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	81,877	795	SH		SOLE		795	0	0
LA Z BOY INC COM	Stock	505336107	205	9	SH		SOLE		9	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,349	67	SH		SOLE		67	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	599	41	SH		SOLE		41	0	0
INCYTE CORP COM	Stock	45337C102	1,767	22	SH		SOLE		22	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14,273	346	SH		SOLE		346	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	328	9	SH		SOLE		9	0	0
ARCONIC CORPORATION COM	Stock	03966V107	275	13	SH		SOLE		13	0	0
RPC INC COM	Stock	749660106	53	6	SH		SOLE		6	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,136	19	SH		SOLE		19	0	0
AFLAC INC COM	Stock	001055102	4,892	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	35,530	935	SH		SOLE		935	0	0
SYSCO CORP COM	Stock	871829107	10,627	139	SH		SOLE		139	0	0
AVISTA CORP COM	Stock	05379B107	399	9	SH		SOLE		9	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	11	4	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,775	2	SH		SOLE		2	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	180	4	SH		SOLE		4	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	3,066	17	SH		SOLE		17	0	0
API GROUP CORP COM STK	Stock	00187Y100	75	4	SH		SOLE		4	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,286	19	SH		SOLE		19	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	588	12	SH		SOLE		12	0	0
SKECHERS U S A INC CL A	Stock	830566105	1,091	26	SH		SOLE		26	0	0
SPIRIT AIRLS INC COM	Stock	848577102	370	19	SH		SOLE		19	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	280	8	SH		SOLE		8	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	52,710	700	SH		SOLE		700	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	30	1	SH		SOLE		1	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	993,358	19,737	SH		SOLE		19,737	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	20	3	SH		SOLE		3	0	0
AZEK CO INC CL A	Stock	05478C105	203	10	SH		SOLE		10	0	0
ASGN INC COM	Stock	00191U102	652	8	SH		SOLE		8	0	0
TTEC HLDGS INC COM	Stock	89854H102	353	8	SH		SOLE		8	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	270	13	SH		SOLE		13	0	0
VALLEY NATL BANCORP COM	Stock	919794107	735	65	SH		SOLE		65	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	270	22	SH		SOLE		22	0	0
STONEX GROUP INC COM	Stock	861896108	95	1	SH		SOLE		1	0	0
AVIENT CORPORATION COM	Stock	05368V106	675	20	SH		SOLE		20	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	666	16	SH		SOLE		16	0	0
MADDEN STEVEN LTD COM	Stock	556269108	447	14	SH		SOLE		14	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,703	71	SH		SOLE		71	0	0
CBIZ INC COM	Stock	124805102	187	4	SH		SOLE		4	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,995	14	SH		SOLE		14	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,028	10	SH		SOLE		10	0	0
COCA COLA CONS INC COM	Stock	191098102	1,025	2	SH		SOLE		2	0	0
COHERENT CORP COM	Stock	19247G107	737	21	SH		SOLE		21	0	0
LINDSAY CORP COM	Stock	535555106	326	2	SH		SOLE		2	0	0
iShares Select Dividend ETF	ETF	464287168	81,801	678	SH		SOLE		678	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	480	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	43,202	455	SH		SOLE		455	0	0
ENTERGY CORP NEW COM	Stock	29364G103	16,200	144	SH		SOLE		144	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	55	2	SH		SOLE		2	0	0
CNX RES CORP COM	Stock	12653C108	758	45	SH		SOLE		45	0	0
ROCKET COS INC COM CL A	Stock	77311W101	35	5	SH		SOLE		5	0	0
OAK STR HEALTH INC COM	Stock	67181A107	65	3	SH		SOLE		3	0	0
EDISON INTL COM	Stock	281020107	1,463	23	SH		SOLE		23	0	0
ERICSSON ADR B SEK 10	ADR	294821608	391	67	SH		SOLE		67	0	0
MDU RES GROUP INC COM	Stock	552690109	1,669	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,012	24	SH		SOLE		24	0	0
PNM RES INC COM	Stock	69349H107	293	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,905	29	SH		SOLE		29	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	2,352,502	28,140	SH		SOLE		28,140	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	331	6	SH		SOLE		6	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,100	61	SH		SOLE		61	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,868	36	SH		SOLE		36	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	7,385	743	SH		SOLE		743	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2,553	161	SH		SOLE		161	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	760	9	SH		SOLE		9	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	401	13	SH		SOLE		13	0	0
FULLER H B CO COM	Stock	359694106	1,074	15	SH		SOLE		15	0	0
SNOWFLAKE INC CL A	Stock	833445109	144	1	SH		SOLE		1	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	136	12	SH		SOLE		12	0	0
LAKELAND FINL CORP COM	Stock	511656100	146	2	SH		SOLE		2	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,008	8	SH		SOLE		8	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	729	13	SH		SOLE		13	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	734	10	SH		SOLE		10	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	125	4	SH		SOLE		4	0	0
Vanguard US Small Cap Value ETF	ETF	922908611	1,245,027	7,840	SH		SOLE		7,840	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	74	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	19	3	SH		SOLE		3	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	25	1	SH		SOLE		1	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	442	14	SH		SOLE		14	0	0
PERFICIENT INC COM	Stock	71375U101	140	2	SH		SOLE		2	0	0
Maxar Technologies Inc	Stock	57778K105	569	11	SH		SOLE		11	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	525	10	SH		SOLE		10	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	314	4	SH		SOLE		4	0	0
VONTIER CORPORATION COM	Stock	928881101	174	9	SH		SOLE		9	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	148	3	SH		SOLE		3	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	5,758	92	SH		SOLE		92	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,531	3	SH		SOLE		3	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	224	13	SH		SOLE		13	0	0
GRAY TELEVISION INC COM	Stock	389375106	34	3	SH		SOLE		3	0	0
MIDDLESEX WTR CO COM	Stock	596680108	157	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2,587	25	SH		SOLE		25	0	0
F N B CORP COM	Stock	302520101	1,096	84	SH		SOLE		84	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	337	8	SH		SOLE		8	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,140	7	SH		SOLE		7	0	0
SYNAPTICS INC COM	Stock	87157D109	571	6	SH		SOLE		6	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1,128	11	SH		SOLE		11	0	0
CATHAY GEN BANCORP COM	Stock	149150104	571	14	SH		SOLE		14	0	0
HOME BANCSHARES INC COM	Stock	436893200	6,085	267	SH		SOLE		267	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	169	18	SH		SOLE		18	0	0
MASTEC INC COM	Stock	576323109	1,024	12	SH		SOLE		12	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,215	10	SH		SOLE		10	0	0
Magellan Midstream Partners LP	Stock	559080106	24,151	481	SH		SOLE		481	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	286	8	SH		SOLE		8	0	0
BRUKER CORP COM	Stock	116794108	1,914	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP COM	Stock	646025106	992	20	SH		SOLE		20	0	0
CIRRUS LOGIC INC COM	Stock	172755100	745	10	SH		SOLE		10	0	0
LESLIES INC COM	Stock	527064109	24	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	348	8	SH		SOLE		8	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	129	1	SH		SOLE		1	0	0
VIATRIS INC COM	Stock	92556V106	2,727	245	SH		SOLE		245	0	0
DFA US Core Equity ETF	ETF	25434V104	18,887	699	SH		SOLE		699	0	0
DFA International Core Equity ETF	ETF	25434V203	18,730	748	SH		SOLE		748	0	0
DENBURY INC COM	Stock	24790A101	609	7	SH		SOLE		7	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	133	4	SH		SOLE		4	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	29	2	SH		SOLE		2	0	0
FIRST SOLAR INC COM	Stock	336433107	3,595	24	SH		SOLE		24	0	0
INGLES MKTS INC CL A	Stock	457030104	96	1	SH		SOLE		1	0	0
SAIA INC COM	Stock	78709Y105	1,048	5	SH		SOLE		5	0	0
CONCENTRIX CORP COM	Stock	20602D101	666	5	SH		SOLE		5	0	0
DFA Emerging Markets Core Equity ETF	ETF	25434V302	2,545,733	115,979	SH		SOLE		115,979	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,029	19	SH		SOLE		19	0	0
iShares EAFE Value ETF	ETF	464288877	4,250,019	92,633	SH		SOLE		92,633	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,517	2	SH		SOLE		2	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1,972	19	SH		SOLE		19	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,238	9	SH		SOLE		9	0	0
CERTARA INC COM	Stock	15687V109	16	1	SH		SOLE		1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	224,083	18,878	SH		SOLE		18,878	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,314	23	SH		SOLE		23	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	98	2	SH		SOLE		2	0	0
GENTEX CORP COM	Stock	371901109	982	36	SH		SOLE		36	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	77	2	SH		SOLE		2	0	0
Vanguard Mid Cap Growth ETF	ETF	922908538	79,094	440	SH		SOLE		440	0	0
MODIVCARE INC COM	Stock	60783X104	179	2	SH		SOLE		2	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	361,240	4,782	SH		SOLE		4,782	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	27	1	SH		SOLE		1	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	9	1	SH		SOLE		1	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	839	17	SH		SOLE		17	0	0
XYLEM INC COM	Stock	98419M100	1,990	18	SH		SOLE		18	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,893	23	SH		SOLE		23	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	25	1	SH		SOLE		1	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	47,465	503	SH		SOLE		503	0	0
APTIV PLC SHS	Stock	G6095L109	1,863	20	SH		SOLE		20	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	33	2	SH		SOLE		2	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,077	8	SH		SOLE		8	0	0
HOPE BANCORP INC COM	Stock	43940T109	90	7	SH		SOLE		7	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	27,221	121	SH		SOLE		121	0	0
AGILON HEALTH INC COM	Stock	00857U107	32	2	SH		SOLE		2	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	22	1	SH		SOLE		1	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	45	2	SH		SOLE		2	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	153	6	SH		SOLE		6	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,662	29	SH		SOLE		29	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,321	19	SH		SOLE		19	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	67	3	SH		SOLE		3	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,898	4	SH		SOLE		4	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	134	2	SH		SOLE		2	0	0
BRINKER INTL INC COM	Stock	109641100	223	7	SH		SOLE		7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,095	75	SH		SOLE		75	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,454	20	SH		SOLE		20	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	89,284	859	SH		SOLE		859	0	0
NEOGEN CORP COM	Stock	640491106	5,650	371	SH		SOLE		371	0	0
VISA INC COM CL A	Stock	92826C839	22,230	107	SH		SOLE		107	0	0
MARQETA INC CLASS A COM	Stock	57142B104	12	2	SH		SOLE		2	0	0
WENDYS CO COM	Stock	95058W100	950	42	SH		SOLE		42	0	0
DFA US Small Cap ETF	ETF	25434V500	284,128	5,555	SH		SOLE		5,555	0	0
DFA US Core Equity II ETF	ETF	25434V708	103,312	4,255	SH		SOLE		4,255	0	0
DFA US Targeted Value ETF	ETF	25434V609	5,292,964	120,431	SH		SOLE		120,431	0	0
OTTER TAIL CORP COM	Stock	689648103	411	7	SH		SOLE		7	0	0
SJW GROUP COM	Stock	784305104	406	5	SH		SOLE		5	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	13	1	SH		SOLE		1	0	0
ATRICURE INC COM	Stock	04963C209	133	3	SH		SOLE		3	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	663	12	SH		SOLE		12	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	231	15	SH		SOLE		15	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	391	28	SH		SOLE		28	0	0
HERSHEY CO COM	Stock	427866108	4,168	18	SH		SOLE		18	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	31	3	SH		SOLE		3	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	49	6	SH		SOLE		6	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	342	8	SH		SOLE		8	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	187	20	SH		SOLE		20	0	0
ECOVYST INC COM	Stock	27923Q109	89	10	SH		SOLE		10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,391	33	SH		SOLE		33	0	0
MATADOR RES CO COM	Stock	576485205	1,030	18	SH		SOLE		18	0	0
POST HLDGS INC COM	Stock	737446104	1,354	15	SH		SOLE		15	0	0
INVESCO SOLAR ETF	ETF	46138G706	81,401	1,116	SH		SOLE		1,116	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	174	5	SH		SOLE		5	0	0
DFA World Ex. US Core Equity II ETF	ETF	25434V880	374,436	17,335	SH		SOLE		17,335	0	0
DFA International Value ETF	ETF	25434V807	5,125,634	168,606	SH		SOLE		168,606	0	0
WASHINGTON FED INC COM	Stock	938824109	637	19	SH		SOLE		19	0	0
PROTO LABS INC COM	Stock	743713109	26	1	SH		SOLE		1	0	0
TRUSTMARK CORP COM	Stock	898402102	628	18	SH		SOLE		18	0	0
YELP INC CL A	Stock	985817105	137	5	SH		SOLE		5	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,381	6	SH		SOLE		6	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	21	1	SH		SOLE		1	0	0
KELLOGG CO COM	Stock	487836108	3,633	51	SH		SOLE		51	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	915	22	SH		SOLE		22	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	567	9	SH		SOLE		9	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	34	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,203	378	SH		SOLE		378	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	463	8	SH		SOLE		8	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	2,847,481	14,199	SH		SOLE		14,199	0	0
Vanguard US Large Cap Value ETF	ETF	922908744	4,324,953	30,811	SH		SOLE		30,811	0	0
Vanguard US Large Cap Growth ETF	ETF	922908736	4,726,067	22,177	SH		SOLE		22,177	0	0
SPDR Short-Term High Yield Bond ETF	ETF	78468R408	4,531,894	186,959	SH		SOLE		186,959	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,120	8	SH		SOLE		8	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	81,441	1,767	SH		SOLE		1,767	0	0
DFA National Municipal Bond ETF	ETF	25434V849	654,423	13,688	SH		SOLE		13,688	0	0
iShares Micro Cap ETF	ETF	464288869	539	5	SH		SOLE		5	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	2,048	18	SH		SOLE		18	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1,095	24	SH		SOLE		24	0	0
Nuveen Municipal Value	CEF	670928100	877,525	102,038	SH		SOLE		102,038	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	582	7	SH		SOLE		7	0	0
COHEN & STEERS INC COM	Stock	19247A100	323	5	SH		SOLE		5	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,009	26	SH		SOLE		26	0	0
SPLUNK INC COM	Stock	848637104	517	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	29,149	140	SH		SOLE		140	0	0
SPIRE INC COM	Stock	84857L101	551	8	SH		SOLE		8	0	0
Phillips 66	Stock	718546104	255,933	2,459	SH		SOLE		2,459	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,849	19	SH		SOLE		19	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,381	49	SH		SOLE		49	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,282	5	SH		SOLE		5	0	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	49,778	587	SH		SOLE		587	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,196	9	SH		SOLE		9	0	0
DOORDASH INC CL A	Stock	25809K105	1,074	22	SH		SOLE		22	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	874	27	SH		SOLE		27	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,414	28	SH		SOLE		28	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	43,771	584	SH		SOLE		584	0	0
BRC INC COM CL A	Stock	05601U105	147	24	SH		SOLE		24	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,163	126	SH		SOLE		126	0	0
DFA US High Profitability ETF	ETF	25434V831	51,168	2,131	SH		SOLE		2,131	0	0
DFA US Real Estate ETF	ETF	25434V823	1,176,102	55,608	SH		SOLE		55,608	0	0
RALPH LAUREN CORP CL A	Stock	751212101	951	9	SH		SOLE		9	0	0
DFA US Small Cap Value ETF	ETF	25434V815	639,041	25,799	SH		SOLE		25,799	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	282	11	SH		SOLE		11	0	0
INGREDION INC COM	Stock	457187102	1,763	18	SH		SOLE		18	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	572	45	SH		SOLE		45	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,417	35	SH		SOLE		35	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	157,040	7,122	SH		SOLE		7,122	0	0
Dimensional International Small Cap Value ETF	ETF	25434V781	475,971	21,430	SH		SOLE		21,430	0	0
Vanguard Materials ETF	ETF	92204A801	6,978	41	SH		SOLE		41	0	0
CAVCO INDS INC DEL COM	Stock	149568107	226	1	SH		SOLE		1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	101	4	SH		SOLE		4	0	0
ESAB CORPORATION COM	Stock	29605J106	375	8	SH		SOLE		8	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,091	959	SH		SOLE		959	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,675	17	SH		SOLE		17	0	0
MATSON INC COM	Stock	57686G105	375	6	SH		SOLE		6	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	96,716	1,490	SH		SOLE		1,490	0	0
SERVICENOW INC COM	Stock	81762P102	1,553	4	SH		SOLE		4	0	0
WESBANCO INC COM	Stock	950810101	592	16	SH		SOLE		16	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,047	16	SH		SOLE		16	0	0
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	ETF	00770X261	3,227	200	SH		SOLE		200	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	259	2	SH		SOLE		2	0	0
DFA US Marketwide Value ETF	ETF	25434V724	3,765,630	112,474	SH		SOLE		112,474	0	0
PDC ENERGY INC COM	Stock	69327R101	1,714	27	SH		SOLE		27	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	436	18	SH		SOLE		18	0	0
BLACK HILLS CORP COM	Stock	092113109	633	9	SH		SOLE		9	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	355	3	SH		SOLE		3	0	0
AUTONATION INC COM	Stock	05329W102	2,039	19	SH		SOLE		19	0	0
FIVE BELOW INC COM	Stock	33829M101	1,946	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	837	6	SH		SOLE		6	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,597	32	SH		SOLE		32	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	141	7	SH		SOLE		7	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	213	2	SH		SOLE		2	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	24	1	SH		SOLE		1	0	0
JABIL INC COM	Stock	466313103	2,319	34	SH		SOLE		34	0	0
EPAM SYS INC COM	Stock	29414B104	1,311	4	SH		SOLE		4	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	248	19	SH		SOLE		19	0	0
FMC CORP COM NEW	Stock	302491303	2,496	20	SH		SOLE		20	0	0
O-I GLASS INC COM	Stock	67098H104	464	28	SH		SOLE		28	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	398	9	SH		SOLE		9	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	905	15	SH		SOLE		15	0	0
VECTOR GROUP LTD COM	Stock	92240M108	403	34	SH		SOLE		34	0	0
GENTHERM INC COM	Stock	37253A103	457	7	SH		SOLE		7	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	16,050	545	SH		SOLE		545	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,199	78	SH		SOLE		78	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,076	32	SH		SOLE		32	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	81	3	SH		SOLE		3	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	627	12	SH		SOLE		12	0	0
PVH CORPORATION COM	Stock	693656100	1,129	16	SH		SOLE		16	0	0
MERCURY SYS INC COM	Stock	589378108	268	6	SH		SOLE		6	0	0
MIDDLEBY CORP COM	Stock	596278101	1,205	9	SH		SOLE		9	0	0
BALCHEM CORP COM	Stock	057665200	733	6	SH		SOLE		6	0	0
INNOSPEC INC COM	Stock	45768S105	617	6	SH		SOLE		6	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,439	32	SH		SOLE		32	0	0
ADT INC DEL COM	Stock	00090Q103	1,224	135	SH		SOLE		135	0	0
QUALYS INC COM	Stock	74758T303	561	5	SH		SOLE		5	0	0
BROADCOM INC COM	Stock	11135F101	13,419	24	SH		SOLE		24	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,390	23	SH		SOLE		23	0	0
BIOHAVEN LTD COM	Stock	G1110E107	56	4	SH		SOLE		4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	494	36	SH		SOLE		36	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	26	4	SH		SOLE		4	0	0
SHUTTERSTOCK INC COM	Stock	825690100	316	6	SH		SOLE		6	0	0
WORKDAY INC CL A	Stock	98138H101	669	4	SH		SOLE		4	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	634	13	SH		SOLE		13	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	51,566	377	SH		SOLE		377	0	0
UNIFIRST CORP MASS COM	Stock	904708104	772	4	SH		SOLE		4	0	0
RXO INC COMMON STOCK	Stock	74982T103	310	18	SH		SOLE		18	0	0
Vanguard Short-Term TIPS ETF	ETF	922020805	3,791,627	81,174	SH		SOLE		81,174	0	0
WEX INC COM	Stock	96208T104	491	3	SH		SOLE		3	0	0
D R HORTON INC COM	Stock	23331A109	4,546	51	SH		SOLE		51	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,688	42	SH		SOLE		42	0	0
METLIFE INC COM	Stock	59156R108	31,948	441	SH		SOLE		441	0	0
CROWN HLDGS INC COM	Stock	228368106	1,973	24	SH		SOLE		24	0	0
DILLARDS INC CL A	Stock	254067101	646	2	SH		SOLE		2	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,293	45	SH		SOLE		45	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,755	144	SH		SOLE		144	0	0
RH COM	Stock	74967X103	802	3	SH		SOLE		3	0	0
MOODYS CORP COM	Stock	615369105	3,065	11	SH		SOLE		11	0	0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	3,357	67	SH		SOLE		67	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,690	5	SH		SOLE		5	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	64	3	SH		SOLE		3	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,426	15	SH		SOLE		15	0	0
TIMKEN CO COM	Stock	887389104	1,413	20	SH		SOLE		20	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	722	84	SH		SOLE		84	0	0
SANMINA CORPORATION COM	Stock	801056102	1,203	21	SH		SOLE		21	0	0
iShares Core Total International Stock ETF	ETF	46432F834	70,440	1,217	SH		SOLE		1,217	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	907	10	SH		SOLE		10	0	0
iShares Core EAFE ETF	ETF	46432F842	1,016,101	16,484	SH		SOLE		16,484	0	0
WD 40 CO COM	Stock	929236107	322	2	SH		SOLE		2	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	40	2	SH		SOLE		2	0	0
BRINKS CO COM	Stock	109696104	430	8	SH		SOLE		8	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,787	37	SH		SOLE		37	0	0
COMSTOCK RES INC COM	Stock	205768302	315	23	SH		SOLE		23	0	0
HEXCEL CORP NEW COM	Stock	428291108	765	13	SH		SOLE		13	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	69,812	2,846	SH		SOLE		2,846	0	0
ENPRO INDS INC COM	Stock	29355X107	326	3	SH		SOLE		3	0	0
TEREX CORP NEW COM	Stock	880779103	513	12	SH		SOLE		12	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,982	35	SH		SOLE		35	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	71	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,598	25	SH		SOLE		25	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	27,228	1,506	SH		SOLE		1,506	0	0
SLM CORP COM	Stock	78442P106	1,145	69	SH		SOLE		69	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	65,109	244	SH		SOLE		244	0	0
EQUIFAX INC COM	Stock	294429105	2,527	13	SH		SOLE		13	0	0
MOHAWK INDS INC COM	Stock	608190104	1,124	11	SH		SOLE		11	0	0
NORTHERN TR CORP COM	Stock	665859104	1,770	20	SH		SOLE		20	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,263	40	SH		SOLE		40	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	589	58	SH		SOLE		58	0	0
KROGER CO COM	Stock	501044101	5,840	131	SH		SOLE		131	0	0
CSG SYS INTL INC COM	Stock	126349109	114	2	SH		SOLE		2	0	0
AES CORP COM	Stock	00130H105	27,983	973	SH		SOLE		973	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	485	8	SH		SOLE		8	0	0
ENTEGRIS INC COM	Stock	29362U104	328	5	SH		SOLE		5	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,169	203	SH		SOLE		203	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	121	2	SH		SOLE		2	0	0
NVIDIA CORPORATION COM	Stock	67066G104	59,479	407	SH		SOLE		407	0	0
iShares 1-5 Year Investment Grade ETF	ETF	464288646	1,136,917	22,821	SH		SOLE		22,821	0	0
iShares Short-Term Treasury Bond ETF	ETF	464288679	1,536,352	13,977	SH		SOLE		13,977	0	0
UNITED NAT FOODS INC COM	Stock	911163103	387	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,073	34	SH		SOLE		34	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,735	51	SH		SOLE		51	0	0
BALL CORP COM	Stock	058498106	2,148	42	SH		SOLE		42	0	0
CUMMINS INC COM	Stock	231021106	4,604	19	SH		SOLE		19	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	211	6	SH		SOLE		6	0	0
EOG RES INC COM	Stock	26875P101	7,771	60	SH		SOLE		60	0	0
FOOT LOCKER INC COM	Stock	344849104	983	26	SH		SOLE		26	0	0
GENUINE PARTS CO COM	Stock	372460105	3,123	18	SH		SOLE		18	0	0
GRAINGER W W INC COM	Stock	384802104	5,006	9	SH		SOLE		9	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,667	38	SH		SOLE		38	0	0
OWENS CORNING NEW COM	Stock	690742101	1,621	19	SH		SOLE		19	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	39,080	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	106,663	660	SH		SOLE		660	0	0
WSFS FINL CORP COM	Stock	929328102	453	10	SH		SOLE		10	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,689	14	SH		SOLE		14	0	0
KORN FERRY COM NEW	Stock	500643200	405	8	SH		SOLE		8	0	0
MANNKIND CORP COM NEW	Stock	56400P706	174	33	SH		SOLE		33	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	85,985	3,212	SH		SOLE		3,212	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	362	5	SH		SOLE		5	0	0
AECOM COM	Stock	00766T100	5,860	69	SH		SOLE		69	0	0
iShares Core Emerging Markets ETF	ETF	46434G103	2,505,016	53,641	SH		SOLE		53,641	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	632	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	214	4	SH		SOLE		4	0	0
ARCBEST CORP COM	Stock	03937C105	350	5	SH		SOLE		5	0	0
ALBANY INTL CORP CL A	Stock	012348108	690	7	SH		SOLE		7	0	0
CADENCE BANK COM	Stock	12740C103	567	23	SH		SOLE		23	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7,852	35	SH		SOLE		35	0	0
Vanguard Total Bond Market ETF	ETF	921937835	60,048	836	SH		SOLE		836	0	0
COTERRA ENERGY INC COM	Stock	127097103	199,386	8,115	SH		SOLE		8,115	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	355	29	SH		SOLE		29	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,004	12	SH		SOLE		12	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	328	12	SH		SOLE		12	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,184	6	SH		SOLE		6	0	0
KEMPER CORP COM	Stock	488401100	836	17	SH		SOLE		17	0	0
LENNOX INTL INC COM	Stock	526107107	1,435	6	SH		SOLE		6	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	823	13	SH		SOLE		13	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	215	11	SH		SOLE		11	0	0
iShares Core 1-5 Year Bond ETF	ETF	46432F859	73,561	1,584	SH		SOLE		1,584	0	0
RANGE RES CORP COM	Stock	75281A109	575	23	SH		SOLE		23	0	0
SM ENERGY CO COM	Stock	78454L100	662	19	SH		SOLE		19	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,030	13	SH		SOLE		13	0	0
VALMONT INDS INC COM	Stock	920253101	1,653	5	SH		SOLE		5	0	0
PTC INC COM	Stock	69370C100	1,440	12	SH		SOLE		12	0	0
WEIS MKTS INC COM	Stock	948849104	165	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	941	4	SH		SOLE		4	0	0
INVESCO LTD SHS	Stock	G491BT108	1,565	87	SH		SOLE		87	0	0
iShares Emerging Markets Small Cap ETF	ETF	464286475	30,706	636	SH		SOLE		636	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	28	1	SH		SOLE		1	0	0
CELANESE CORP DEL COM	Stock	150870103	1,125	11	SH		SOLE		11	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	521	28	SH		SOLE		28	0	0
ZOETIS INC CL A	Stock	98978V103	3,664	25	SH		SOLE		25	0	0
TFS FINL CORP COM	Stock	87240R107	288	20	SH		SOLE		20	0	0
HEICO CORP NEW COM	Stock	422806109	615	4	SH		SOLE		4	0	0
OMNICELL COM COM	Stock	68213N109	303	6	SH		SOLE		6	0	0
MACYS INC COM	Stock	55616P104	1,425	69	SH		SOLE		69	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,760	1,094	SH		SOLE		1,094	0	0
PRICESMART INC COM	Stock	741511109	304	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,153	190	SH		SOLE		190	0	0
PARK NATL CORP COM	Stock	700658107	422	3	SH		SOLE		3	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,124	13	SH		SOLE		13	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,804	193	SH		SOLE		193	0	0
PBF ENERGY INC CL A	Stock	69318G106	652	16	SH		SOLE		16	0	0
GLOBUS MED INC CL A	Stock	379577208	966	13	SH		SOLE		13	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1,923	92	SH		SOLE		92	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	698	15	SH		SOLE		15	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	117	5	SH		SOLE		5	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	628	15	SH		SOLE		15	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,130,109	5,268	SH		SOLE		5,268	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	634	8	SH		SOLE		8	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	956	16	SH		SOLE		16	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	238	8	SH		SOLE		8	0	0
ALAMO GROUP INC COM	Stock	011311107	283	2	SH		SOLE		2	0	0
BLACKSTONE INC COM	Stock	09260D107	7,864	106	SH		SOLE		106	0	0
ABM INDS INC COM	Stock	000957100	666	15	SH		SOLE		15	0	0
ALLETE INC COM NEW	Stock	018522300	516	8	SH		SOLE		8	0	0
ANSYS INC COM	Stock	03662Q105	1,450	6	SH		SOLE		6	0	0
APTARGROUP INC COM	Stock	038336103	1,320	12	SH		SOLE		12	0	0
BRADY CORP CL A	Stock	104674106	471	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,854	23	SH		SOLE		23	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,407	6	SH		SOLE		6	0	0
FORWARD AIR CORP COM	Stock	349853101	629	6	SH		SOLE		6	0	0
GRACO INC COM	Stock	384109104	1,883	28	SH		SOLE		28	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,201	10	SH		SOLE		10	0	0
POLARIS INC COM	Stock	731068102	1,010	10	SH		SOLE		10	0	0
RLI CORP COM	Stock	749607107	1,050	8	SH		SOLE		8	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	218	7	SH		SOLE		7	0	0
SIMPSON MFG INC COM	Stock	829073105	621	7	SH		SOLE		7	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	239	2	SH		SOLE		2	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,239	33	SH		SOLE		33	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	421	7	SH		SOLE		7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,550	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,091	12	SH		SOLE		12	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	941	31	SH		SOLE		31	0	0
VERISIGN INC COM	Stock	92343E102	1,644	8	SH		SOLE		8	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	316	5	SH		SOLE		5	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	642	12	SH		SOLE		12	0	0
STRYKER CORPORATION COM	Stock	863667101	345,978	1,415	SH		SOLE		1,415	0	0
QUALCOMM INC COM	Stock	747525103	26,386	240	SH		SOLE		240	0	0
T-MOBILE US INC COM	Stock	872590104	6,860	49	SH		SOLE		49	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1,414	23	SH		SOLE		23	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	510	9	SH		SOLE		9	0	0
FASTENAL CO COM	Stock	311900104	2,508	53	SH		SOLE		53	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,195	29	SH		SOLE		29	0	0
RESMED INC COM	Stock	761152107	1,873	9	SH		SOLE		9	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,388	9	SH		SOLE		9	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,604	12	SH		SOLE		12	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,718	38	SH		SOLE		38	0	0
EQT CORP COM	Stock	26884L109	2,470	73	SH		SOLE		73	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	227	14	SH		SOLE		14	0	0
MCGRATH RENTCORP COM	Stock	580589109	296	3	SH		SOLE		3	0	0
MCDONALDS CORP COM	Stock	580135101	34,786	132	SH		SOLE		132	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,972	9	SH		SOLE		9	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	583	3	SH		SOLE		3	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	93	6	SH		SOLE		6	0	0
NORDSTROM INC COM	Stock	655664100	145	9	SH		SOLE		9	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,030	30	SH		SOLE		30	0	0
AMETEK INC COM	Stock	031100100	3,074	22	SH		SOLE		22	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,647	82	SH		SOLE		82	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,360	23	SH		SOLE		23	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,285	21	SH		SOLE		21	0	0
DOVER CORP COM	Stock	260003108	2,302	17	SH		SOLE		17	0	0
CISCO SYS INC COM	Stock	17275R102	50,528	1,061	SH		SOLE		1,061	0	0
Vanguard International Bond ETF	ETF	92203J407	261,615	5,516	SH		SOLE		5,516	0	0
VANECK VECTORS EM MKTS HY BOND ETF	ETF	92189F353	42,411	2,329	SH		SOLE		2,329	0	0
TAPESTRY INC COM	Stock	876030107	1,866	49	SH		SOLE		49	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	30,957	333	SH		SOLE		333	0	0
COTY INC COM CL A	Stock	222070203	1,061	124	SH		SOLE		124	0	0
APA CORPORATION COM	Stock	03743Q108	4,668	100	SH		SOLE		100	0	0
LENNAR CORP CL B	Stock	526057302	224	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,166	18	SH		SOLE		18	0	0
AUTODESK INC COM	Stock	052769106	34,571	185	SH		SOLE		185	0	0
JETBLUE AWYS CORP COM	Stock	477143101	253	39	SH		SOLE		39	0	0
CDW CORP COM	Stock	12514G108	2,679	15	SH		SOLE		15	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,602	73	SH		SOLE		73	0	0
NEWS CORP NEW CL B	Stock	65249B208	535	29	SH		SOLE		29	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,037	57	SH		SOLE		57	0	0
AT&T INC COM	Stock	00206R102	56,556	3,072	SH		SOLE		3,072	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	382	12	SH		SOLE		12	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	115	3	SH		SOLE		3	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	84	3	SH		SOLE		3	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	6,094	70	SH		SOLE		70	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	41,218	531	SH		SOLE		531	0	0
EXTREME NETWORKS COM	Stock	30226D106	73	4	SH		SOLE		4	0	0
HEICO CORP NEW CL A	Stock	422806208	719	6	SH		SOLE		6	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	639	7	SH		SOLE		7	0	0
Vanguard Emerging Market Government Bond ETF	ETF	921946885	2,446,676	40,123	SH		SOLE		40,123	0	0
iShares Biotechnology ETF	ETF	464287556	28,672	218	SH		SOLE		218	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,837	23	SH		SOLE		23	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	25,269	302	SH		SOLE		302	0	0
iShares High Yield Corporate Bond	ETF	464288513	170,368	2,314	SH		SOLE		2,314	0	0
EVERTEC INC COM	Stock	30040P103	259	8	SH		SOLE		8	0	0
iShares S&P 600 Growth ETF	ETF	464287887	131,089	1,213	SH		SOLE		1,213	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,069	18	SH		SOLE		18	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,835	11	SH		SOLE		11	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	648	6	SH		SOLE		6	0	0
COMMVAULT SYS INC COM	Stock	204166102	189	3	SH		SOLE		3	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	54,804	933	SH		SOLE		933	0	0
MASONITE INTL CORP COM	Stock	575385109	322	4	SH		SOLE		4	0	0
iShares US Momentum ETF	ETF	46432F396	19,117	131	SH		SOLE		131	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	45,206	350	SH		SOLE		350	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	45,075	459	SH		SOLE		459	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,553	14	SH		SOLE		14	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	350	4	SH		SOLE		4	0	0
SCHWAB FUND INTL SMALL COMP INDEX ETF	ETF	808524748	1,532	49	SH		SOLE		49	0	0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	ETF	808524730	892	36	SH		SOLE		36	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	ETF	808524755	4,545	156	SH		SOLE		156	0	0
NV5 GLOBAL INC COM	Stock	62945V109	132	1	SH		SOLE		1	0	0
NETAPP INC COM	Stock	64110D104	841	14	SH		SOLE		14	0	0
BURLINGTON STORES INC COM	Stock	122017106	10,949	54	SH		SOLE		54	0	0
PREMIER INC CL A	Stock	74051N102	1,154	33	SH		SOLE		33	0	0
BancFirst Corp	Stock	05945F103	705	8	SH		SOLE		8	0	0
VEEVA SYS INC CL A COM	Stock	922475108	18,397	114	SH		SOLE		114	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,713	8	SH		SOLE		8	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,185	13	SH		SOLE		13	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	36	7	SH		SOLE		7	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	113,950	2,500	SH		SOLE		2,500	0	0
LGI HOMES INC COM	Stock	50187T106	648	7	SH		SOLE		7	0	0
iShares S&P 500 Value ETF	ETF	464287408	762,927	5,259	SH		SOLE		5,259	0	0
NMI HLDGS INC CL A	Stock	629209305	397	19	SH		SOLE		19	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	972	25	SH		SOLE		25	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,563	8	SH		SOLE		8	0	0
CHEGG INC COM	Stock	163092109	253	10	SH		SOLE		10	0	0
iShares S&P 500 Growth ETF	ETF	464287309	804,501	13,752	SH		SOLE		13,752	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,973,116	7,738	SH		SOLE		7,738	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	280	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,684	16	SH		SOLE		16	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2,344	1	SH		SOLE		1	0	0
CIGNA CORP NEW COM	Stock	125523100	8,946	27	SH		SOLE		27	0	0
BUMBLE INC COM CL A	Stock	12047B105	63	3	SH		SOLE		3	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	279	12	SH		SOLE		12	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1,089	30	SH		SOLE		30	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	4,336	3	SH		SOLE		3	0	0
ONEOK Inc	Stock	682680103	401,953	6,118	SH		SOLE		6,118	0	0
ROSS STORES INC COM	Stock	778296103	4,527	39	SH		SOLE		39	0	0
WESCO INTL INC COM	Stock	95082P105	1,502	12	SH		SOLE		12	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	229,406	10,214	SH		SOLE		10,214	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	821	7	SH		SOLE		7	0	0
BUNGE LIMITED COM	Stock	G16962105	2,394	24	SH		SOLE		24	0	0
DFA International Small Cap ETF	ETF	25434V773	1,921,539	89,332	SH		SOLE		89,332	0	0
ARAMARK COM	Stock	03852U106	1,571	38	SH		SOLE		38	0	0
MASIMO CORP COM	Stock	574795100	592	4	SH		SOLE		4	0	0
CHART INDS INC COM	Stock	16115Q308	230	2	SH		SOLE		2	0	0
FLEX LTD ORD	Stock	Y2573F102	2,919	136	SH		SOLE		136	0	0
THE ODP CORP COM	Stock	88337F105	228	5	SH		SOLE		5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,027	11	SH		SOLE		11	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	816,214	19,961	SH		SOLE		19,961	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	122	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	999	26	SH		SOLE		26	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,895	167	SH		SOLE		167	0	0
VMWARE INC CL A COM	Stock	928563402	1,228	10	SH		SOLE		10	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	544	8	SH		SOLE		8	0	0
UNION PAC CORP COM	Stock	907818108	26,712	129	SH		SOLE		129	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8,402	118	SH		SOLE		118	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	792	15	SH		SOLE		15	0	0
CINTAS CORP COM	Stock	172908105	5,871	13	SH		SOLE		13	0	0
DONALDSON INC COM	Stock	257651109	1,413	24	SH		SOLE		24	0	0
ECOLAB INC COM	Stock	278865100	37,700	259	SH		SOLE		259	0	0
CARMAX INC COM	Stock	143130102	1,218	20	SH		SOLE		20	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	775	21	SH		SOLE		21	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	412	6	SH		SOLE		6	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	401	88	SH		SOLE		88	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	301	8	SH		SOLE		8	0	0
RADIAN GROUP INC COM	Stock	750236101	38	2	SH		SOLE		2	0	0
iShares MBS ETF	ETF	464288588	70,768	763	SH		SOLE		763	0	0
iShares Preferred Securities ETF	ETF	464288687	3,400,490	111,382	SH		SOLE		111,382	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,307	6	SH		SOLE		6	0	0
SALESFORCE INC COM	Stock	79466L302	3,580	27	SH		SOLE		27	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5,432	77	SH		SOLE		77	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,886	59	SH		SOLE		59	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,004	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	47,247	570	SH		SOLE		570	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,275	17	SH		SOLE		17	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	43,344	1,120	SH		SOLE		1,120	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,628	19	SH		SOLE		19	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	578	15	SH		SOLE		15	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	392	13	SH		SOLE		13	0	0
IDEXX LABS INC COM	Stock	45168D104	3,264	8	SH		SOLE		8	0	0
RYDER SYS INC COM	Stock	783549108	752	9	SH		SOLE		9	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4,644	36	SH		SOLE		36	0	0
Thermo Fisher Scientific Inc	Stock	883556102	403,105	732	SH		SOLE		732	0	0
TORO CO COM	Stock	891092108	2,830	25	SH		SOLE		25	0	0
MGIC INVT CORP WIS COM	Stock	552848103	962	74	SH		SOLE		74	0	0
Vanguard US Mid Cap Value ETF	ETF	922908512	381,332	2,820	SH		SOLE		2,820	0	0
SEAGEN INC COM	Stock	81181C104	771	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	474	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,649	26	SH		SOLE		26	0	0
CORVEL CORP COM	Stock	221006109	291	2	SH		SOLE		2	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	971	8	SH		SOLE		8	0	0
JPMorgan Chase & Co	Stock	46625H100	1,264,359	9,428	SH		SOLE		9,428	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	85	2	SH		SOLE		2	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	645	9	SH		SOLE		9	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	341	8	SH		SOLE		8	0	0
WINNEBAGO INDS INC COM	Stock	974637100	474	9	SH		SOLE		9	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	970	28	SH		SOLE		28	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,095	54	SH		SOLE		54	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	238	45	SH		SOLE		45	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	707	2	SH		SOLE		2	0	0
ICF INTL INC COM	Stock	44925C103	99	1	SH		SOLE		1	0	0
CHEVRON CORP NEW COM	Stock	166764100	547,843	3,052	SH		SOLE		3,052	0	0
iShares National Muni Bond ETF	ETF	464288414	70,305	666	SH		SOLE		666	0	0
ALBEMARLE CORP COM	Stock	012653101	2,169	10	SH		SOLE		10	0	0
CONOCOPHILLIPS COM	Stock	20825C104	486,632	4,124	SH		SOLE		4,124	0	0
MARKEL CORP COM	Stock	570535104	2,635	2	SH		SOLE		2	0	0
BRUNSWICK CORP COM	Stock	117043109	1,081	15	SH		SOLE		15	0	0
Vanguard International Developed Markets ETF	ETF	921943858	645,186	15,373	SH		SOLE		15,373	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,945	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,029	71	SH		SOLE		71	0	0
DANAHER CORPORATION COM	Stock	235851102	6,105	23	SH		SOLE		23	0	0
SPDR S&P Bank ETF	ETF	78464A797	9,939	220	SH		SOLE		220	0	0
KOHLS CORP COM	Stock	500255104	808	32	SH		SOLE		32	0	0
M & T BK CORP COM	Stock	55261F104	870	6	SH		SOLE		6	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	72	7	SH		SOLE		7	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	637	35	SH		SOLE		35	0	0
PERKINELMER INC COM	Stock	714046109	1,683	12	SH		SOLE		12	0	0
TJX COS INC NEW COM	Stock	872540109	7,801	98	SH		SOLE		98	0	0
BANK AMERICA CORP COM	Stock	060505104	8,777	265	SH		SOLE		265	0	0
ONE GAS INC COM	Stock	68235P108	606	8	SH		SOLE		8	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	413	12	SH		SOLE		12	0	0
TERADATA CORP DEL COM	Stock	88076W103	471	14	SH		SOLE		14	0	0
MGE ENERGY INC COM	Stock	55277P104	422	6	SH		SOLE		6	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	257	3	SH		SOLE		3	0	0
SPDR S&P Dividend ETF	ETF	78464A763	647,694	5,177	SH		SOLE		5,177	0	0
XENCOR INC COM	Stock	98401F105	104	4	SH		SOLE		4	0	0
Walmart Inc	Stock	931142103	378,943	2,673	SH		SOLE		2,673	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	42,739	372	SH		SOLE		372	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,172	58	SH		SOLE		58	0	0
ORACLE CORP COM	Stock	68389X105	7,111	87	SH		SOLE		87	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	63,983	634	SH		SOLE		634	0	0
Vanguard Emerging Markets ETF	ETF	922042858	2,804,758	71,954	SH		SOLE		71,954	0	0
KNOWLES CORP COM	Stock	49926D109	181	11	SH		SOLE		11	0	0
Texas Instruments Inc	Stock	882508104	10,409	63	SH		SOLE		63	0	0
TARGET CORP COM	Stock	87612E106	121,913	818	SH		SOLE		818	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	348,460	3,220	SH		SOLE		3,220	0	0
PFIZER INC COM	Stock	717081103	95,674	1,867	SH		SOLE		1,867	0	0
iShares Investment Grade Bond ETF	ETF	464287242	205,753	1,952	SH		SOLE		1,952	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6,377	75	SH		SOLE		75	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	25,752	300	SH		SOLE		300	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	859,623	17,961	SH		SOLE		17,961	0	0
3M CO COM	Stock	88579Y101	7,195	60	SH		SOLE		60	0	0
KLA CORP COM NEW	Stock	482480100	4,901	13	SH		SOLE		13	0	0
HP INC COM	Stock	40434L105	12,172	453	SH		SOLE		453	0	0
GILEAD SCIENCES INC COM	Stock	375558103	9,186	107	SH		SOLE		107	0	0
ENERSYS COM	Stock	29275Y102	665	9	SH		SOLE		9	0	0
NETSCOUT SYS INC COM	Stock	64115T104	553	17	SH		SOLE		17	0	0
CATERPILLAR INC COM	Stock	149123101	185,180	773	SH		SOLE		773	0	0
TRINET GROUP INC COM	Stock	896288107	475	7	SH		SOLE		7	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,801	61	SH		SOLE		61	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	30,612	345	SH		SOLE		345	0	0
BEST BUY INC COM	Stock	086516101	3,128	39	SH		SOLE		39	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,388	50	SH		SOLE		50	0	0
RENASANT CORP COM	Stock	75970E107	526	14	SH		SOLE		14	0	0
AMGEN INC COM	Stock	031162100	26,527	101	SH		SOLE		101	0	0
STIFEL FINL CORP COM	Stock	860630102	1,518	26	SH		SOLE		26	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,484	13	SH		SOLE		13	0	0
APPLIED MATLS INC COM	Stock	038222105	5,940	61	SH		SOLE		61	0	0
WOODWARD INC COM	Stock	980745103	966	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,066	103	SH		SOLE		103	0	0
ALLY FINL INC COM	Stock	02005N100	171	7	SH		SOLE		7	0	0
ANALOG DEVICES INC COM	Stock	032654105	3,281	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,241	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	996	16	SH		SOLE		16	0	0
SABRE CORP COM	Stock	78573M104	99	16	SH		SOLE		16	0	0
Vanguard Utilities ETF	ETF	92204A876	6,134	40	SH		SOLE		40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,273	14	SH		SOLE		14	0	0
NAVIENT CORPORATION COM	Stock	63938C108	773	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,519	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	80,414	157	SH		SOLE		157	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,434	9	SH		SOLE		9	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	548	8	SH		SOLE		8	0	0
CVR ENERGY INC COM	Stock	12662P108	219	7	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,319	50	SH		SOLE		50	0	0
WILLIAMS COS INC COM	Stock	969457100	96,956	2,947	SH		SOLE		2,947	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,428	57	SH		SOLE		57	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2,042	166	SH		SOLE		166	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,327	27	SH		SOLE		27	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	23,810	1,063	SH		SOLE		1,063	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,427	20	SH		SOLE		20	0	0
CANADIAN NATL RY CO COM	Stock	136375102	95,104	800	SH		SOLE		800	0	0
iShares Core S&P US Value ETF	ETF	464287663	8,758	124	SH		SOLE		124	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	480	116	SH		SOLE		116	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,925	11	SH		SOLE		11	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	56	2	SH		SOLE		2	0	0
Vanguard US Dividend Appreciation ETF	ETF	921908844	404,396	2,663	SH		SOLE		2,663	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	764	10	SH		SOLE		10	0	0
iShares EAFE Small Cap ETF	ETF	464288273	3,499,781	61,965	SH		SOLE		61,965	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,107	56	SH		SOLE		56	0	0
VERITIV CORP COM	Stock	923454102	243	2	SH		SOLE		2	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1,155	5	SH		SOLE		5	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	285	11	SH		SOLE		11	0	0
ECHOSTAR CORP CL A	Stock	278768106	150	9	SH		SOLE		9	0	0
iShares Core US Bond ETF	ETF	464287226	172,742	1,781	SH		SOLE		1,781	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,457	47	SH		SOLE		47	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	5,404	108	SH		SOLE		108	0	0
GLOBANT S A COM	Stock	L44385109	673	4	SH		SOLE		4	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	191	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,255	21	SH		SOLE		21	0	0
CATALENT INC COM	Stock	148806102	540	12	SH		SOLE		12	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,873	57	SH		SOLE		57	0	0
HEALTHEQUITY INC COM	Stock	42226A107	678	11	SH		SOLE		11	0	0
EATON CORP PLC SHS	Stock	G29183103	24,013	153	SH		SOLE		153	0	0
iShares Global REIT ETF	ETF	46434V647	15,011	661	SH		SOLE		661	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	45,838	965	SH		SOLE		965	0	0
CALLON PETE CO DEL COM	Stock	13123X508	148	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	664	4	SH		SOLE		4	0	0
AAON INC COM PAR $0.004	Stock	000360206	603	8	SH		SOLE		8	0	0
TRIMBLE INC COM	Stock	896239100	860	17	SH		SOLE		17	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	10,640	584	SH		SOLE		584	0	0
iShares S&P 600 Value ETF	ETF	464287879	2,086,012	22,845	SH		SOLE		22,845	0	0
iShares S&P 400 Growth ETF	ETF	464287606	66,888	979	SH		SOLE		979	0	0
iShares S&P 400 Value ETF	ETF	464287705	86,184	855	SH		SOLE		855	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	568	6	SH		SOLE		6	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,143	9	SH		SOLE		9	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,181	30	SH		SOLE		30	0	0
WAYFAIR INC CL A	Stock	94419L101	132	4	SH		SOLE		4	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	34	1	SH		SOLE		1	0	0
HUBSPOT INC COM	Stock	443573100	289	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	71	2	SH		SOLE		2	0	0
VERITEX HLDGS INC COM	Stock	923451108	56	2	SH		SOLE		2	0	0
STRIDE INC COM	Stock	86333M108	31	1	SH		SOLE		1	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,764	22	SH		SOLE		22	0	0
AVANOS MED INC COM	Stock	05350V106	244	9	SH		SOLE		9	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1,024	13	SH		SOLE		13	0	0
CENTURY CMNTYS INC COM	Stock	156504300	200	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	152	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	839	11	SH		SOLE		11	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,198	111	SH		SOLE		111	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,435	26	SH		SOLE		26	0	0
AMEDISYS INC COM	Stock	023436108	418	5	SH		SOLE		5	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	550	15	SH		SOLE		15	0	0
AMER STATES WTR CO COM	Stock	029899101	648	7	SH		SOLE		7	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	147	3	SH		SOLE		3	0	0
PLUG POWER INC COM NEW	Stock	72919P202	74	6	SH		SOLE		6	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	22,576	473	SH		SOLE		473	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	831	36	SH		SOLE		36	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,172	46	SH		SOLE		46	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	238	3	SH		SOLE		3	0	0
BADGER METER INC COM	Stock	056525108	545	5	SH		SOLE		5	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	549	8	SH		SOLE		8	0	0
BORGWARNER INC COM	Stock	099724106	1,932	48	SH		SOLE		48	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,289	25	SH		SOLE		25	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	545	10	SH		SOLE		10	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	296	15	SH		SOLE		15	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	185	5	SH		SOLE		5	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	284	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	1,224	24	SH		SOLE		24	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,186	7	SH		SOLE		7	0	0
CNA FINL CORP COM	Stock	126117100	381	9	SH		SOLE		9	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,139	13	SH		SOLE		13	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	441	7	SH		SOLE		7	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	287	7	SH		SOLE		7	0	0
CRANE HLDGS CO COM	Stock	224441105	804	8	SH		SOLE		8	0	0
WOLFSPEED INC COM	Stock	977852102	828	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,544	47	SH		SOLE		47	0	0
DYCOM INDS INC COM	Stock	267475101	562	6	SH		SOLE		6	0	0
MOELIS & CO CL A	Stock	60786M105	345	9	SH		SOLE		9	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,752	11	SH		SOLE		11	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,370	16	SH		SOLE		16	0	0
INTER PARFUMS INC COM	Stock	458334109	579	6	SH		SOLE		6	0	0
ENCORE WIRE CORP COM	Stock	292562105	688	5	SH		SOLE		5	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	755	8	SH		SOLE		8	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,116	4	SH		SOLE		4	0	0
EXELIXIS INC COM	Stock	30161Q104	690	43	SH		SOLE		43	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,413	27	SH		SOLE		27	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	1,633,398	21,698	SH		SOLE		21,698	0	0
FLOWSERVE CORP COM	Stock	34354P105	583	19	SH		SOLE		19	0	0
FLUOR CORP NEW COM	Stock	343412102	832	24	SH		SOLE		24	0	0
FORMFACTOR INC COM	Stock	346375108	156	7	SH		SOLE		7	0	0
FULTON FINL CORP PA COM	Stock	360271100	572	34	SH		SOLE		34	0	0
GARTNER INC COM	Stock	366651107	3,698	11	SH		SOLE		11	0	0
GATX CORP COM	Stock	361448103	1,063	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	36,801	450	SH		SOLE		450	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	939	19	SH		SOLE		19	0	0
GRANITE CONSTR INC COM	Stock	387328107	70	2	SH		SOLE		2	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	41,540	838	SH		SOLE		838	0	0
HUB GROUP INC CL A	Stock	443320106	715	9	SH		SOLE		9	0	0
IDACORP INC COM	Stock	451107106	863	8	SH		SOLE		8	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	802	8	SH		SOLE		8	0	0
KENNAMETAL INC COM	Stock	489170100	361	15	SH		SOLE		15	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,203	10	SH		SOLE		10	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,103	17	SH		SOLE		17	0	0
BUCKLE INC COM	Stock	118440106	317	7	SH		SOLE		7	0	0
LITTELFUSE INC COM	Stock	537008104	661	3	SH		SOLE		3	0	0
MEDIFAST INC COM	Stock	58470H101	231	2	SH		SOLE		2	0	0
MURPHY USA INC COM	Stock	626755102	1,957	7	SH		SOLE		7	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	425	7	SH		SOLE		7	0	0
MKS INSTRS INC COM	Stock	55306N104	424	5	SH		SOLE		5	0	0
ONTO INNOVATION INC COM	Stock	683344105	613	9	SH		SOLE		9	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	154	5	SH		SOLE		5	0	0
QORVO INC COM	Stock	74736K101	906	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,567	55	SH		SOLE		55	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,623	51	SH		SOLE		51	0	0
NUCOR CORP COM	Stock	670346105	5,009	38	SH		SOLE		38	0	0
NUVASIVE INC COM	Stock	670704105	165	4	SH		SOLE		4	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	412	5	SH		SOLE		5	0	0
HILLENBRAND INC COM	Stock	431571108	555	13	SH		SOLE		13	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,656	16	SH		SOLE		16	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,577	27	SH		SOLE		27	0	0
iShares International Developed Real Estate	ETF	464288489	11,141	529	SH		SOLE		529	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	404	8	SH		SOLE		8	0	0
QUAKER HOUGHTON COM	Stock	747316107	334	2	SH		SOLE		2	0	0
RENT A CTR INC NEW COM	Stock	76009N100	158	7	SH		SOLE		7	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,329	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,593	6	SH		SOLE		6	0	0
ROYAL GOLD INC COM	Stock	780287108	1,465	13	SH		SOLE		13	0	0
Vanguard US Mega Cap Growth ETF	ETF	921910816	11,529	67	SH		SOLE		67	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	621	25	SH		SOLE		25	0	0
SERVICE CORP INTL COM	Stock	817565104	2,558	37	SH		SOLE		37	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	464	9	SH		SOLE		9	0	0
Vanguard US Mega Cap ETF	ETF	921910873	101,948	770	SH		SOLE		770	0	0
SYNOPSYS INC COM	Stock	871607107	1,916	6	SH		SOLE		6	0	0
TRINITY INDS INC COM	Stock	896522109	473	16	SH		SOLE		16	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	16,900	107	SH		SOLE		107	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	548	8	SH		SOLE		8	0	0
BOX INC CL A	Stock	10316T104	591	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	68,856	957	SH		SOLE		957	0	0
BERKLEY W R CORP COM	Stock	084423102	3,701	51	SH		SOLE		51	0	0
SHAKE SHACK INC CL A	Stock	819047101	42	1	SH		SOLE		1	0	0
iShares Russell 3000 ETF	ETF	464287689	2,648	12	SH		SOLE		12	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	383,648	4,402	SH		SOLE		4,402	0	0
iShares Commodity Select Strategy ETF	ETF	46431W853	1,021,329	36,230	SH		SOLE		36,230	0	0
REALTY INCOME CORP COM	REIT	756109104	55,818	880	SH		SOLE		880	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2,656	109	SH		SOLE		109	0	0
ALTRIA GROUP INC COM	Stock	02209S103	48,864	1,069	SH		SOLE		1,069	0	0
LOEWS CORP COM	Stock	540424108	2,217	38	SH		SOLE		38	0	0
DOMINION ENERGY INC COM	Stock	25746U109	797	13	SH		SOLE		13	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,578	57	SH		SOLE		57	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	346,993	13,986	SH		SOLE		13,986	0	0
iShares Emerging Markets Bond	ETF	464288281	1,860,364	21,993	SH		SOLE		21,993	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,829	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,767	11	SH		SOLE		11	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,741	25	SH		SOLE		25	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	191	1	SH		SOLE		1	0	0
Exxon Mobil Corp	Stock	30231G102	1,049,289	9,513	SH		SOLE		9,513	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	475	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	126,183	238	SH		SOLE		238	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	767	27	SH		SOLE		27	0	0
Vanguard US Mega Cap Value ETF	ETF	921910840	77,138	750	SH		SOLE		750	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,745	16	SH		SOLE		16	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,500	40	SH		SOLE		40	0	0
LOWES COS INC COM	Stock	548661107	83,482	419	SH		SOLE		419	0	0
SPDR International Government TIPS ETF	ETF	78464A490	105,934	2,571	SH		SOLE		2,571	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	307	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,133	4	SH		SOLE		4	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	163	3	SH		SOLE		3	0	0
COLFAX CORP COM	Stock	194014502	268	5	SH		SOLE		5	0	0
ARK INNOVATION ETF	ETF	00214Q104	40,737	1,304	SH		SOLE		1,304	0	0
GODADDY INC CL A	Stock	380237107	1,272	17	SH		SOLE		17	0	0
FTI CONSULTING INC COM	Stock	302941109	1,429	9	SH		SOLE		9	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,181	51	SH		SOLE		51	0	0
PACWEST BANCORP DEL COM	Stock	695263103	528	23	SH		SOLE		23	0	0
DEERE & CO COM	Stock	244199105	10,719	25	SH		SOLE		25	0	0
EVERCORE INC CLASS A	Stock	29977A105	982	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	1,437	12	SH		SOLE		12	0	0
VIRTU FINL INC CL A	Stock	928254101	469	23	SH		SOLE		23	0	0
TFI INTL INC COM	Stock	87241L109	373,795	3,729	SH		SOLE		3,729	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7,980	237	SH		SOLE		237	0	0
PATTERSON COS INC COM	Stock	703395103	448	16	SH		SOLE		16	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	168	3	SH		SOLE		3	0	0
ZIFF DAVIS INC COM	Stock	48123V102	870	11	SH		SOLE		11	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	69,650	884	SH		SOLE		884	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1,238	18	SH		SOLE		18	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,226	156	SH		SOLE		156	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	180	6	SH		SOLE		6	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4,490	71	SH		SOLE		71	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	85,944	1,397	SH		SOLE		1,397	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	89	3	SH		SOLE		3	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,311	8	SH		SOLE		8	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	54,638	775	SH		SOLE		775	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	112	4	SH		SOLE		4	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	336	10	SH		SOLE		10	0	0
WINGSTOP INC COM	Stock	974155103	688	5	SH		SOLE		5	0	0
CABLE ONE INC COM	Stock	12685J105	1,424	2	SH		SOLE		2	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,304	41	SH		SOLE		41	0	0
TOPBUILD CORP COM	Stock	89055F103	939	6	SH		SOLE		6	0	0
CHEMOURS CO COM	Stock	163851108	766	25	SH		SOLE		25	0	0
TRANSUNION COM	Stock	89400J107	1,078	19	SH		SOLE		19	0	0
SAP SE SPON ADR	ADR	803054204	7,739	75	SH		SOLE		75	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,261	3	SH		SOLE		3	0	0
ALARM COM HLDGS INC COM	Stock	011642105	148	3	SH		SOLE		3	0	0
BANK HAWAII CORP COM	Stock	062540109	543	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,770	26	SH		SOLE		26	0	0
NEW YORK TIMES CO CL A	Stock	650111107	682	21	SH		SOLE		21	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	929	16	SH		SOLE		16	0	0
WESTROCK CO COM	Stock	96145D105	1,160	33	SH		SOLE		33	0	0
TELADOC HEALTH INC COM	Stock	87918A105	237	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	296	39	SH		SOLE		39	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	60	8	SH		SOLE		8	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,076	51	SH		SOLE		51	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,781	25	SH		SOLE		25	0	0
NASDAQ INC COM	Stock	631103108	2,822	46	SH		SOLE		46	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,760	36	SH		SOLE		36	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	91,484	1,099	SH		SOLE		1,099	0	0
CAMECO CORP COM	Stock	13321L108	2,902	128	SH		SOLE		128	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	116	8	SH		SOLE		8	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	955	30	SH		SOLE		30	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	562	12	SH		SOLE		12	0	0
RAPID7 INC COM	Stock	753422104	170	5	SH		SOLE		5	0	0
CROWN CASTLE INC COM	REIT	22822V101	10,580	78	SH		SOLE		78	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	42	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,458	58	SH		SOLE		58	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	181	6	SH		SOLE		6	0	0
IMMUNITYBIO INC COM	Stock	45256X103	25	5	SH		SOLE		5	0	0
iShares China Large Cap	ETF	464287184	23,818	842	SH		SOLE		842	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	136	2	SH		SOLE		2	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2,184	1,248	SH		SOLE		1,248	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	104	2	SH		SOLE		2	0	0
SUNRUN INC COM	Stock	86771W105	769	32	SH		SOLE		32	0	0
AUTOZONE INC COM	Stock	053332102	4,932	2	SH		SOLE		2	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	280	6	SH		SOLE		6	0	0
BLACKROCK INC COM	Stock	09247X101	5,669	8	SH		SOLE		8	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,078	27	SH		SOLE		27	0	0
FRANKLIN ELEC INC COM	Stock	353514102	718	9	SH		SOLE		9	0	0
STRATEGIC ED INC COM	Stock	86272C103	313	4	SH		SOLE		4	0	0
iShares S&P Mid Cap ETF	ETF	464287507	1,236,853	5,113	SH		SOLE		5,113	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,326	16	SH		SOLE		16	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,133	13	SH		SOLE		13	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11,596	360	SH		SOLE		360	0	0
iShares S&P Global Clean Energy Index	ETF	464288224	11,910	600	SH		SOLE		600	0	0
Invesco Optimum Yield Diversified Commodity ETF	ETF	46090F100	164,270	11,114	SH		SOLE		11,114	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	407	29	SH		SOLE		29	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	95	3	SH		SOLE		3	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	300,058	6,063	SH		SOLE		6,063	0	0
KADANT INC COM	Stock	48282T104	178	1	SH		SOLE		1	0	0
BANNER CORP COM NEW	Stock	06652V208	442	7	SH		SOLE		7	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	535	14	SH		SOLE		14	0	0
iShares EAFE ETF	ETF	464287465	1,592,703	24,264	SH		SOLE		24,264	0	0
Apple Inc	Stock	037833100	1,382,705	10,642	SH		SOLE		10,642	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	507	15	SH		SOLE		15	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	365	4	SH		SOLE		4	0	0
iShares Convertible Bond ETF	ETF	46435G102	216,695	3,119	SH		SOLE		3,119	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17,908	191	SH		SOLE		191	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	295	4	SH		SOLE		4	0	0
ABBOTT LABS COM	Stock	002824100	6,368	58	SH		SOLE		58	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	656	8	SH		SOLE		8	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	722	11	SH		SOLE		11	0	0
GENPACT LIMITED SHS	Stock	G3922B107	1,760	38	SH		SOLE		38	0	0
DISNEY WALT CO COM	Stock	254687106	43,874	505	SH		SOLE		505	0	0
INVESCO PREFERRED ETF	ETF	46138E511	395,881	35,410	SH		SOLE		35,410	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	84	3	SH		SOLE		3	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	232	2	SH		SOLE		2	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	367	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,992	28	SH		SOLE		28	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,254	16	SH		SOLE		16	0	0
INSULET CORP COM	Stock	45784P101	883	3	SH		SOLE		3	0	0
Vanguard Total World Stock ETF	ETF	922042742	26,202	304	SH		SOLE		304	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,031	2	SH		SOLE		2	0	0
iShares Russell 1000 ETF	ETF	464287622	843,554	4,007	SH		SOLE		4,007	0	0
PURE STORAGE INC CL A	Stock	74624M102	54	2	SH		SOLE		2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,972	24	SH		SOLE		24	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	418	6	SH		SOLE		6	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,690,787	57,308	SH		SOLE		57,308	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	803	45	SH		SOLE		45	0	0
LIVANOVA PLC SHS	Stock	G5509L101	389	7	SH		SOLE		7	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,386	4	SH		SOLE		4	0	0