Rise Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	0	023135106	1,790,091	9,924	SH		SOLE		9,924	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0	464287374	12,859	286	SH		SOLE		285	0	0
PARAMOUNT GLOBAL CLASS B COM	0	92556H206	684	58	SH		SOLE		58	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	17,661	137	SH		SOLE		137	0	0
CUBESMART COM	0	229663109	25,956	574	SH		SOLE		574	0	0
GLOBAL PMTS INC COM	0	37940X102	20,450	153	SH		SOLE		153	0	0
PRUDENTIAL FINL INC COM	0	744320102	340,410	2,900	SH		SOLE		2,899	0	0
UNDER ARMOUR INC CL A	0	904311107	11,048	1,497	SH		SOLE		1,497	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	25,980	1,465	SH		SOLE		1,465	0	0
ULTA BEAUTY INC COM	0	90384S303	15,164	29	SH		SOLE		29	0	0
INVESCO QQQ TRUST SERIES I	0	46090E103	935,047	2,106	SH		SOLE		2,105	0	0
STERICYCLE INC COM	0	858912108	16,669	316	SH		SOLE		316	0	0
KURA ONCOLOGY INC COM	0	50127T109	11,326	531	SH		SOLE		531	0	0
STARBUCKS CORP COM	0	855244109	140,073	1,533	SH		SOLE		1,532	0	0
SEMPRA COM	0	816851109	24,135	336	SH		SOLE		336	0	0
FOUR CORNERS PPTY TR INC COM	0	35086T109	1,105	45	SH		SOLE		45	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	0	744573106	18,298	274	SH		SOLE		274	0	0
OLD REP INTL CORP COM	0	680223104	19,683	641	SH		SOLE		640	0	0
ATI INC COM	0	01741R102	13,509	264	SH		SOLE		264	0	0
LOUISIANA PAC CORP COM	0	546347105	18,102	216	SH		SOLE		215	0	0
BLOCK INC CL A	0	852234103	9,219	109	SH		SOLE		109	0	0
HECLA MNG CO COM	0	422704106	20,226	4,205	SH		SOLE		4,205	0	0
XPO INC COM	0	983793100	36,975	303	SH		SOLE		303	0	0
CAMDEN PPTY TR SH BEN INT	0	133131102	6,933	70	SH		SOLE		70	0	0
ELEVANCE HEALTH INC COM	0	036752103	64,503	124	SH		SOLE		124	0	0
EBAY INC. COM	0	278642103	18,463	350	SH		SOLE		349	0	0
DOLLAR GEN CORP NEW COM	0	256677105	109,237	700	SH		SOLE		699	0	0
AZENTA INC COM	0	114340102	13,141	218	SH		SOLE		218	0	0
HUBBELL INC COM	0	443510607	13,323	32	SH		SOLE		32	0	0
LOGITECH INTL S A SHS	0	H50430232	2,308	26	SH		SOLE		25	0	0
TRIPADVISOR INC COM	0	896945201	278	10	SH		SOLE		10	0	0
WILLIS TOWERS WATSON PLC LTD SHS	0	G96629103	16,500	60	SH		SOLE		60	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	42,444	716	SH		SOLE		716	0	0
VULCAN MATLS CO COM	0	929160109	22,964	84	SH		SOLE		84	0	0
JOHNSON & JOHNSON COM	0	478160104	465,724	2,944	SH		SOLE		2,944	0	0
AKAMAI TECHNOLOGIES INC COM	0	00971T101	13,486	124	SH		SOLE		124	0	0
CORPAY INC COM SHS	0	219948106	15,736	51	SH		SOLE		51	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	10,246	69	SH		SOLE		69	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0	G7997R103	21,029	226	SH		SOLE		226	0	0
WILLIAMS SONOMA INC COM	0	969904101	53,345	168	SH		SOLE		168	0	0
KIRBY CORP COM	0	497266106	18,015	189	SH		SOLE		189	0	0
WASTE MGMT INC DEL COM	0	94106L109	401,603	1,884	SH		SOLE		1,884	0	0
ADVANCED ENERGY INDS COM	0	007973100	25,495	250	SH		SOLE		250	0	0
VANGUARD TOTAL STOCK MARKET ETF	0	922908769	167,791	646	SH		SOLE		645	0	0
OLIN CORP COM PAR $1	0	680665205	21,820	371	SH		SOLE		371	0	0
BANK OZK LITTLE ROCK ARK COM	0	06417N103	20,957	461	SH		SOLE		461	0	0
ISHARES GLOBAL TECH ETF	0	464287291	18,161	243	SH		SOLE		242	0	0
DEXCOM INC COM	0	252131107	116,092	837	SH		SOLE		837	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	3,484	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	284,344	3,488	SH		SOLE		3,487	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	61,756	898	SH		SOLE		897	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	547,828	748	SH		SOLE		747	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	33,632	1,479	SH		SOLE		1,479	0	0
HCA HEALTHCARE INC COM	0	40412C101	36,355	109	SH		SOLE		109	0	0
CABOT CORP COM	0	127055101	23,424	254	SH		SOLE		254	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	6,300	153	SH		SOLE		153	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	290,439	695	SH		SOLE		695	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0	78468R739	14,573	307	SH		SOLE		307	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	0	45857P806	14,264	135	SH		SOLE		135	0	0
LIGHT & WONDER INC COM	0	80874P109	37,773	370	SH		SOLE		370	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	24,884	334	SH		SOLE		333	0	0
WATSCO INC COM	0	942622200	38,013	88	SH		SOLE		88	0	0
DIODES INC COM	0	254543101	12,338	175	SH		SOLE		175	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	0	824596100	23,423	660	SH		SOLE		660	0	0
TOYOTA MOTOR CORP ADS	0	892331307	65,437	260	SH		SOLE		260	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	132,343	1,313	SH		SOLE		1,312	0	0
LAKELAND BANCORP INC COM	0	511637100	29,270	2,419	SH		SOLE		2,419	0	0
SHELL PLC SPON ADS	0	780259305	73,921	1,103	SH		SOLE		1,102	0	0
GAP INC COM	0	364760108	21,434	778	SH		SOLE		778	0	0
TELEDYNE TECHNOLOGIES INC COM	0	879360105	21,037	49	SH		SOLE		49	0	0
YUM BRANDS INC COM	0	988498101	63,133	455	SH		SOLE		455	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	40,227	183	SH		SOLE		183	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	0	499049104	25,274	459	SH		SOLE		459	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0	464288703	39,369	643	SH		SOLE		643	0	0
BOSTON SCIENTIFIC CORP COM	0	101137107	50,066	731	SH		SOLE		731	0	0
EAST WEST BANCORP INC COM	0	27579R104	30,220	382	SH		SOLE		382	0	0
F5 INC COM	0	315616102	2,844	15	SH		SOLE		15	0	0
SUNSTONE HOTEL INVS INC NEW COM	0	867892101	11,073	994	SH		SOLE		994	0	0
ISHARES U.S. INDUSTRIALS ETF	0	464287754	8,053	64	SH		SOLE		64	0	0
PROCTER AND GAMBLE CO COM	0	742718109	350,607	2,161	SH		SOLE		2,160	0	0
COCA COLA CO COM	0	191216100	434,621	7,104	SH		SOLE		7,103	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	28,657	463	SH		SOLE		462	0	0
ARBOR REALTY TRUST INC COM	0	038923108	10,812	816	SH		SOLE		815	0	0
GENERAL MLS INC COM	0	370334104	28,688	410	SH		SOLE		410	0	0
AMEREN CORP COM	0	023608102	16,937	229	SH		SOLE		229	0	0
PPG INDS INC COM	0	693506107	93,657	646	SH		SOLE		646	0	0
OCCIDENTAL PETE CORP COM	0	674599105	22,695	349	SH		SOLE		349	0	0
TURNING PT BRANDS INC COM	0	90041L105	1,505	51	SH		SOLE		51	0	0
TRUIST FINL CORP COM	0	89832Q109	32,032	822	SH		SOLE		821	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	262,620	1,767	SH		SOLE		1,766	0	0
MARRIOTT INTL INC NEW CL A	0	571903202	40,874	162	SH		SOLE		162	0	0
VANGUARD REAL ESTATE ETF	0	922908553	132,524	1,532	SH		SOLE		1,532	0	0
BIOGEN INC COM	0	09062X103	27,169	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	0	143658300	15,213	931	SH		SOLE		931	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	461	20	SH		SOLE		20	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	0	91359E105	18,245	497	SH		SOLE		497	0	0
US FOODS HLDG CORP COM	0	912008109	30,277	561	SH		SOLE		561	0	0
GRAND CANYON ED INC COM	0	38526M106	13,621	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP N Y COM	0	199333105	16,290	365	SH		SOLE		365	0	0
AVALONBAY CMNTYS INC COM	0	053484101	18,211	98	SH		SOLE		98	0	0
J & J SNACK FOODS CORP COM	0	466032109	12,577	87	SH		SOLE		87	0	0
INTEL CORP COM	0	458140100	130,114	2,946	SH		SOLE		2,945	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	0	74112D101	11,247	155	SH		SOLE		155	0	0
PERRIGO CO PLC SHS	0	G97822103	17,342	539	SH		SOLE		538	0	0
RELIANCE INC COM	0	759509102	48,955	146	SH		SOLE		146	0	0
BOSTON BEER INC CL A	0	100557107	913	3	SH		SOLE		3	0	0
CME GROUP INC COM	0	12572Q105	41,340	192	SH		SOLE		192	0	0
SELECTIVE INS GROUP INC COM	0	816300107	26,946	247	SH		SOLE		246	0	0
HUNT J B TRANS SVCS INC COM	0	445658107	12,154	61	SH		SOLE		61	0	0
VAIL RESORTS INC COM	0	91879Q109	30,746	138	SH		SOLE		137	0	0
MSA SAFETY INC COM	0	553498106	21,153	109	SH		SOLE		109	0	0
STATE STR CORP COM	0	857477103	12,217	158	SH		SOLE		158	0	0
MEDTRONIC PLC SHS	0	G5960L103	59,481	683	SH		SOLE		682	0	0
CLOROX CO DEL COM	0	189054109	13,167	86	SH		SOLE		86	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	38,290	400	SH		SOLE		400	0	0
CROCS INC COM	0	227046109	24,877	173	SH		SOLE		173	0	0
FORTIVE CORP COM	0	34959J108	16,796	195	SH		SOLE		195	0	0
NETFLIX INC COM	0	64110L106	221,675	365	SH		SOLE		365	0	0
HERC HLDGS INC COM	0	42704L104	12,286	73	SH		SOLE		73	0	0
PAYCHEX INC COM	0	704326107	616,818	5,023	SH		SOLE		5,022	0	0
GLOBAL MED REIT INC COM NEW	0	37954A204	17,815	2,036	SH		SOLE		2,036	0	0
MEDICAL PPTYS TRUST INC COM	0	58463J304	15,999	3,404	SH		SOLE		3,404	0	0
AFFILIATED MANAGERS GROUP INC COM	0	008252108	15,575	93	SH		SOLE		93	0	0
HORMEL FOODS CORP COM	0	440452100	16,991	487	SH		SOLE		487	0	0
HANOVER INS GROUP INC COM	0	410867105	18,247	134	SH		SOLE		134	0	0
PACCAR INC COM	0	693718108	31,066	251	SH		SOLE		250	0	0
BLACKBAUD INC COM	0	09227Q100	17,794	240	SH		SOLE		240	0	0
CVB FINL CORP COM	0	126600105	16,199	908	SH		SOLE		908	0	0
ISHARES SILVER TRUST	0	46428Q109	4,550	200	SH		SOLE		200	0	0
SEI INVTS CO COM	0	784117103	16,106	224	SH		SOLE		224	0	0
KINSALE CAP GROUP INC COM	0	49714P108	94,897	181	SH		SOLE		180	0	0
TACTILE SYS TECHNOLOGY INC COM	0	87357P100	1,625	100	SH		SOLE		100	0	0
HESS CORP COM	0	42809H107	26,943	177	SH		SOLE		176	0	0
ISHARES ESG AWARE MSCI EAFE ETF	0	46435G516	33,907	424	SH		SOLE		424	0	0
MEDPACE HLDGS INC COM	0	58506Q109	27,078	67	SH		SOLE		67	0	0
TETRA TECH INC NEW COM	0	88162G103	26,635	144	SH		SOLE		144	0	0
WATERS CORP COM	0	941848103	15,835	46	SH		SOLE		46	0	0
POOL CORP COM	0	73278L105	14,160	35	SH		SOLE		35	0	0
ISHARES MORNINGSTAR MID-CAP ETF	0	464288208	4,829	66	SH		SOLE		66	0	0
SILVERCORP METALS INC COM	0	82835P103	506	155	SH		SOLE		155	0	0
LAUDER ESTEE COS INC CL A	0	518439104	24,303	158	SH		SOLE		157	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0	46435G532	2,434	31	SH		SOLE		30	0	0
PROLOGIS INC. COM	0	74340W103	110,999	852	SH		SOLE		852	0	0
SANOFI SPONSORED ADR	0	80105N105	32,999	679	SH		SOLE		679	0	0
MERCK & CO INC COM	0	58933Y105	640,904	4,857	SH		SOLE		4,857	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0	464288158	14,734	141	SH		SOLE		140	0	0
OSHKOSH CORP COM	0	688239201	33,095	265	SH		SOLE		265	0	0
SPDR S&P 500 ETF TRUST	0	78462F103	407,123	778	SH		SOLE		778	0	0
MCKESSON CORP COM	0	58155Q103	39,727	74	SH		SOLE		74	0	0
THE TRADE DESK INC COM CL A	0	88339J105	24,478	280	SH		SOLE		280	0	0
E L F BEAUTY INC COM	0	26856L103	40,186	205	SH		SOLE		205	0	0
VALVOLINE INC COM	0	92047W101	18,210	431	SH		SOLE		431	0	0
FULGENT GENETICS INC COM	0	359664109	4,036	186	SH		SOLE		186	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	490,657	1,019	SH		SOLE		1,018	0	0
INSPERITY INC COM	0	45778Q107	20,284	185	SH		SOLE		185	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	17,177	617	SH		SOLE		616	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	34,883	130	SH		SOLE		130	0	0
COMFORT SYS USA INC COM	0	199908104	43,880	138	SH		SOLE		138	0	0
PERMIAN RESOURCES CORP CLASS A COM	0	71424F105	31,680	1,794	SH		SOLE		1,793	0	0
SBA COMMUNICATIONS CORP NEW CL A	0	78410G104	16,108	74	SH		SOLE		74	0	0
UNITED RENTALS INC COM	0	911363109	28,123	39	SH		SOLE		39	0	0
PLEXUS CORP COM	0	729132100	20,481	216	SH		SOLE		216	0	0
STEEL DYNAMICS INC COM	0	858119100	13,489	91	SH		SOLE		91	0	0
NORDSON CORP COM	0	655663102	11,256	41	SH		SOLE		41	0	0
TYLER TECHNOLOGIES INC COM	0	902252105	12,325	29	SH		SOLE		29	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	0	H17182108	4,090	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	0	291011104	35,905	317	SH		SOLE		316	0	0
ALCOA CORP COM	0	013872106	23,293	689	SH		SOLE		689	0	0
TD SYNNEX CORPORATION COM	0	87162W100	32,460	287	SH		SOLE		287	0	0
AVNET INC COM	0	053807103	28,548	576	SH		SOLE		575	0	0
BLACKLINE INC COM	0	09239B109	26,413	409	SH		SOLE		409	0	0
ALLSTATE CORP COM	0	020002101	25,952	150	SH		SOLE		150	0	0
VISTEON CORP COM NEW	0	92839U206	19,053	162	SH		SOLE		162	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	0	035710839	29,259	1,486	SH		SOLE		1,486	0	0
LAMB WESTON HLDGS INC COM	0	513272104	13,529	127	SH		SOLE		127	0	0
BELDEN INC COM	0	077454106	32,043	346	SH		SOLE		346	0	0
FEDERAL SIGNAL CORP COM	0	313855108	13,684	161	SH		SOLE		161	0	0
HANCOCK WHITNEY CORPORATION COM	0	410120109	23,410	508	SH		SOLE		508	0	0
HORACE MANN EDUCATORS CORP NEW COM	0	440327104	13,649	369	SH		SOLE		369	0	0
NVR INC COM	0	62944T105	16,200	2	SH		SOLE		2	0	0
SAFETY INS GROUP INC COM	0	78648T100	13,380	163	SH		SOLE		162	0	0
MATTEL INC COM	0	577081102	21,117	1,066	SH		SOLE		1,066	0	0
ASHLAND INC COM	0	044186104	30,432	210	SH		SOLE		209	0	0
ISHARES TIPS BOND ETF	0	464287176	33,845	315	SH		SOLE		315	0	0
LEGGETT & PLATT INC COM	0	524660107	16,163	844	SH		SOLE		844	0	0
AMERICAN FINL GROUP INC OHIO COM	0	025932104	22,320	164	SH		SOLE		163	0	0
FIRST COMWLTH FINL CORP PA COM	0	319829107	18,987	1,364	SH		SOLE		1,364	0	0
NORTHWEST BANCSHARES INC MD COM	0	667340103	16,625	1,427	SH		SOLE		1,427	0	0
CONDUENT INC COM	0	206787103	270	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	65,210	156	SH		SOLE		156	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	0	192446102	17,080	233	SH		SOLE		233	0	0
INNOVATIVE INDL PPTYS INC COM	0	45781V101	2,354	23	SH		SOLE		22	0	0
VISTRA CORP COM	0	92840M102	130,454	1,873	SH		SOLE		1,872	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	9,769,464	201,432	SH		SOLE		201,432	0	0
CORNING INC COM	0	219350105	55,024	1,669	SH		SOLE		1,669	0	0
EDWARDS LIFESCIENCES CORP COM	0	28176E108	45,582	477	SH		SOLE		477	0	0
HILTON GRAND VACATIONS INC COM	0	43283X105	20,725	439	SH		SOLE		439	0	0
PARK HOTELS & RESORTS INC COM	0	700517105	15,286	874	SH		SOLE		874	0	0
BANK NEW YORK MELLON CORP COM	0	064058100	18,669	324	SH		SOLE		324	0	0
VERMILION ENERGY INC COM	0	923725105	852	68	SH		SOLE		68	0	0
SUPER MICRO COMPUTER INC COM	0	86800U104	169,685	168	SH		SOLE		168	0	0
HOWMET AEROSPACE INC COM	0	443201108	13,903	203	SH		SOLE		203	0	0
LCI INDS COM	0	50189K103	12,298	100	SH		SOLE		99	0	0
GEN DIGITAL INC COM	0	668771108	48,315	2,157	SH		SOLE		2,156	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	124,124	2,958	SH		SOLE		2,958	0	0
AMERICAN LITHIUM CORP COM NEW	0	027259209	850	1,250	SH		SOLE		1,250	0	0
UNUM GROUP COM	0	91529Y106	43,674	814	SH		SOLE		813	0	0
CHUBB LIMITED COM	0	H1467J104	217,608	840	SH		SOLE		839	0	0
SONOCO PRODS CO COM	0	835495102	26,048	450	SH		SOLE		450	0	0
PENN ENTERTAINMENT INC COM	0	707569109	455	25	SH		SOLE		25	0	0
CACI INTL INC CL A	0	127190304	20,836	55	SH		SOLE		55	0	0
FEDEX CORP COM	0	31428X106	102,522	354	SH		SOLE		353	0	0
PULTE GROUP INC COM	0	745867101	15,078	125	SH		SOLE		125	0	0
SHERWIN WILLIAMS CO COM	0	824348106	47,788	138	SH		SOLE		137	0	0
R1 RCM INC COM	0	77634L105	10,510	816	SH		SOLE		816	0	0
PEPSICO INC COM	0	713448108	253,209	1,447	SH		SOLE		1,446	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	0	464288117	7,989	202	SH		SOLE		201	0	0
RAMACO RES INC COM CL A	0	75134P600	679	40	SH		SOLE		40	0	0
NEWELL BRANDS INC COM	0	651229106	1,984	247	SH		SOLE		247	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0	33740F805	34,220	785	SH		SOLE		784	0	0
MARATHON OIL CORP COM	0	565849106	16,752	591	SH		SOLE		591	0	0
HAMILTON LANE INC CL A	0	407497106	12,404	110	SH		SOLE		110	0	0
SNAP INC CL A	0	83304A106	287	25	SH		SOLE		25	0	0
CRONOS GROUP INC COM	0	22717L101	261	100	SH		SOLE		100	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2,425	55	SH		SOLE		54	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	0	874060205	25,780	1,856	SH		SOLE		1,856	0	0
DXC TECHNOLOGY CO COM	0	23355L106	451	21	SH		SOLE		21	0	0
KIMBERLY-CLARK CORP COM	0	494368103	25,223	195	SH		SOLE		195	0	0
MOLSON COORS BEVERAGE CO CL B	0	60871R209	1,680	25	SH		SOLE		24	0	0
INTERPUBLIC GROUP COS INC COM	0	460690100	12,595	386	SH		SOLE		386	0	0
OKTA INC CL A	0	679295105	7,742	74	SH		SOLE		74	0	0
GROWGENERATION CORP COM	0	39986L109	186	65	SH		SOLE		65	0	0
TE CONNECTIVITY LTD SHS	0	H84989104	40,332	278	SH		SOLE		277	0	0
HONEYWELL INTL INC COM	0	438516106	69,955	341	SH		SOLE		340	0	0
TRANE TECHNOLOGIES PLC SHS	0	G8994E103	51,386	171	SH		SOLE		171	0	0
VANECK GREEN BOND ETF	0	92189F171	793	33	SH		SOLE		33	0	0
FIRSTENERGY CORP COM	0	337932107	52,445	1,358	SH		SOLE		1,357	0	0
FLOOR & DECOR HLDGS INC CL A	0	339750101	39,016	301	SH		SOLE		301	0	0
FORD MTR CO DEL COM	0	345370860	13,557	1,021	SH		SOLE		1,020	0	0
CARVANA CO CL A	0	146869102	13,890	158	SH		SOLE		158	0	0
MICROSTRATEGY INC CL A NEW	0	594972408	34,091	20	SH		SOLE		20	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S.	0	46641Q886	9,223	93	SH		SOLE		93	0	0
OMEGA HEALTHCARE INVS INC COM	0	681936100	20,649	652	SH		SOLE		652	0	0
INGERSOLL RAND INC COM	0	45687V106	20,609	217	SH		SOLE		217	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	63,243	550	SH		SOLE		550	0	0
US BANCORP DEL COM NEW	0	902973304	386,091	8,637	SH		SOLE		8,637	0	0
ARGENX SE SPONSORED ADR	0	04016X101	16,930	43	SH		SOLE		43	0	0
BP PLC SPONSORED ADR	0	055622104	61,155	1,623	SH		SOLE		1,623	0	0
APPIAN CORP CL A	0	03782L101	11,226	281	SH		SOLE		281	0	0
JANUS HENDERSON GROUP PLC ORD SHS	0	G4474Y214	15,035	457	SH		SOLE		457	0	0
HOME DEPOT INC COM	0	437076102	546,907	1,426	SH		SOLE		1,425	0	0
BAXTER INTL INC COM	0	071813109	19,960	467	SH		SOLE		467	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	1,283	83	SH		SOLE		83	0	0
VILLAGE FARMS INTL INC COM	0	92707Y108	868	700	SH		SOLE		700	0	0
STARWOOD PPTY TR INC COM	0	85571B105	22,465	1,105	SH		SOLE		1,105	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	50,632	203	SH		SOLE		202	0	0
JBG SMITH PPTYS COM	0	46590V100	14,089	878	SH		SOLE		877	0	0
FAIR ISAAC CORP COM	0	303250104	77,476	62	SH		SOLE		62	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	15,410	299	SH		SOLE		299	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	14,869	647	SH		SOLE		646	0	0
REDFIN CORP COM	0	75737F108	2,028	305	SH		SOLE		305	0	0
SIMPLY GOOD FOODS CO COM	0	82900L102	10,515	309	SH		SOLE		309	0	0
DUPONT DE NEMOURS INC COM	0	26614N102	19,498	254	SH		SOLE		254	0	0
DANA INC COM	0	235825205	13,331	1,050	SH		SOLE		1,049	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	0	81369Y209	38,697	262	SH		SOLE		261	0	0
VERISK ANALYTICS INC COM	0	92345Y106	17,680	75	SH		SOLE		75	0	0
COOPER COS INC COM	0	216648501	14,001	138	SH		SOLE		138	0	0
BHP GROUP LTD SPONSORED ADS	0	088606108	29,364	509	SH		SOLE		509	0	0
SPDR GOLD SHARES	0	78463V107	9,257	45	SH		SOLE		45	0	0
SOUTHERN CO COM	0	842587107	364,814	5,085	SH		SOLE		5,085	0	0
ROKU INC COM CL A	0	77543R102	8,081	124	SH		SOLE		124	0	0
ISHARES MSCI CHINA A ETF	0	46434V514	7,341	283	SH		SOLE		282	0	0
CENCORA INC COM	0	03073E105	25,028	103	SH		SOLE		103	0	0
BECTON DICKINSON & CO COM	0	075887109	37,860	153	SH		SOLE		153	0	0
BROADRIDGE FINL SOLUTIONS INC COM	0	11133T103	12,906	63	SH		SOLE		63	0	0
SCHWAB U.S. SMALL-CAP ETF	0	808524607	9,870	200	SH		SOLE		200	0	0
MONGODB INC CL A	0	60937P106	15,063	42	SH		SOLE		42	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	10,584	347	SH		SOLE		347	0	0
SEA LTD SPONSORD ADS	0	81141R100	645	12	SH		SOLE		12	0	0
SCHWAB INTERNATIONAL EQUITY ETF	0	808524805	17,559	450	SH		SOLE		450	0	0
SCHWAB U.S. LARGE-CAP ETF	0	808524201	15,564	251	SH		SOLE		250	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	114,330	1,272	SH		SOLE		1,271	0	0
IRIDIUM COMMUNICATIONS INC COM	0	46269C102	14,833	567	SH		SOLE		567	0	0
BLOCK H & R INC COM	0	093671105	19,300	393	SH		SOLE		393	0	0
MARATHON DIGITAL HOLDINGS INC COM	0	565788106	7,361	326	SH		SOLE		326	0	0
PROSHARES ULTRAPRO S&P500	0	74347X864	50,233	712	SH		SOLE		712	0	0
WEBSTER FINL CORP COM	0	947890109	28,584	563	SH		SOLE		563	0	0
MAXIMUS INC COM	0	577933104	25,952	309	SH		SOLE		309	0	0
OLD NATL BANCORP IND COM	0	680033107	27,774	1,595	SH		SOLE		1,595	0	0
FORTINET INC COM	0	34959E109	25,753	377	SH		SOLE		377	0	0
PIPER SANDLER COMPANIES COM	0	724078100	13,209	67	SH		SOLE		66	0	0
TREX CO INC COM	0	89531P105	40,399	405	SH		SOLE		405	0	0
CONMED CORP COM	0	207410101	11,371	142	SH		SOLE		142	0	0
IQVIA HLDGS INC COM	0	46266C105	31,358	124	SH		SOLE		124	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0	46641Q837	1,128,734	22,373	SH		SOLE		22,373	0	0
STITCH FIX INC COM CL A	0	860897107	26	10	SH		SOLE		10	0	0
AON PLC SHS CL A	0	G0403H108	37,043	111	SH		SOLE		111	0	0
SOUTHWEST GAS HLDGS INC COM	0	844895102	23,476	308	SH		SOLE		308	0	0
BANDWIDTH INC COM CL A	0	05988J103	73	4	SH		SOLE		4	0	0
UMB FINL CORP COM	0	902788108	21,487	247	SH		SOLE		247	0	0
STERIS PLC SHS USD	0	G8473T100	13,530	60	SH		SOLE		60	0	0
SAIA INC COM	0	78709Y105	40,365	69	SH		SOLE		69	0	0
FUBOTV INC COM	0	35953D104	2,124	1,344	SH		SOLE		1,344	0	0
GALLAGHER ARTHUR J & CO COM	0	363576109	28,070	112	SH		SOLE		112	0	0
PEBBLEBROOK HOTEL TR COM	0	70509V100	10,941	710	SH		SOLE		710	0	0
PINNACLE WEST CAP CORP COM	0	723484101	36,095	483	SH		SOLE		483	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	0	05946K101	13,580	1,147	SH		SOLE		1,147	0	0
BENCHMARK ELECTRS INC COM	0	08160H101	26,769	892	SH		SOLE		892	0	0
COGNEX CORP COM	0	192422103	32,956	777	SH		SOLE		776	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	0	268158201	18,081	1,457	SH		SOLE		1,457	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	683	58	SH		SOLE		58	0	0
HAEMONETICS CORP MASS COM	0	405024100	20,911	245	SH		SOLE		245	0	0
LINCOLN ELEC HLDGS INC COM	0	533900106	35,251	138	SH		SOLE		138	0	0
MSC INDL DIRECT INC CL A	0	553530106	13,877	143	SH		SOLE		143	0	0
ENSIGN GROUP INC COM	0	29358P101	11,571	93	SH		SOLE		93	0	0
FS KKR CAP CORP COM	0	302635206	114	6	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC COM	0	87305R109	15,791	1,009	SH		SOLE		1,009	0	0
CENTENE CORP DEL COM	0	15135B101	25,192	321	SH		SOLE		321	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	33,318	355	SH		SOLE		355	0	0
PATTERSON-UTI ENERGY INC COM	0	703481101	13,617	1,140	SH		SOLE		1,140	0	0
ISHARES CORE S&P SMALL CAP ETF	0	464287804	55,682	504	SH		SOLE		503	0	0
UNITED THERAPEUTICS CORP DEL COM	0	91307C102	31,701	138	SH		SOLE		138	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	1,682,080	4,000	SH		SOLE		4,000	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	0	808524706	10,100	400	SH		SOLE		400	0	0
CARTERS INC COM	0	146229109	12,533	148	SH		SOLE		148	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	0	500767827	1,589	71	SH		SOLE		70	0	0
ADOBE INC COM	0	00724F101	191,748	380	SH		SOLE		380	0	0
SOUTHERN COPPER CORP COM	0	84265V105	13,576	127	SH		SOLE		127	0	0
WEYERHAEUSER CO MTN BE COM NEW	0	962166104	13,675	381	SH		SOLE		380	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	0	92206C409	24,230	313	SH		SOLE		313	0	0
EXELON CORP COM	0	30161N101	23,456	624	SH		SOLE		624	0	0
ALPHABET INC CAP STK CL A	0	02079K305	59,014	391	SH		SOLE		391	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	13,658	1,943	SH		SOLE		1,942	0	0
CELSIUS HLDGS INC COM NEW	0	15118V207	36,568	441	SH		SOLE		441	0	0
PROGRESSIVE CORP COM	0	743315103	100,086	484	SH		SOLE		483	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	0	47030M106	11,936	295	SH		SOLE		295	0	0
TERRENO RLTY CORP COM	0	88146M101	11,952	180	SH		SOLE		180	0	0
PG&E CORP COM	0	69331C108	21,637	1,291	SH		SOLE		1,291	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	15,511	252	SH		SOLE		251	0	0
FISERV INC COM	0	337738108	50,343	315	SH		SOLE		315	0	0
OREILLY AUTOMOTIVE INC COM	0	67103H107	36,124	32	SH		SOLE		32	0	0
ZSCALER INC COM	0	98980G102	18,492	96	SH		SOLE		96	0	0
EASTMAN CHEM CO COM	0	277432100	38,417	383	SH		SOLE		383	0	0
DROPBOX INC CL A	0	26210C104	2,916	120	SH		SOLE		120	0	0
INTUIT COM	0	461202103	151,824	234	SH		SOLE		233	0	0
HALLIBURTON CO COM	0	406216101	26,289	667	SH		SOLE		666	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	300,469	1,106	SH		SOLE		1,105	0	0
UNILEVER PLC SPON ADR NEW	0	904767704	28,179	561	SH		SOLE		561	0	0
NEWMONT CORP COM	0	651639106	36,344	1,014	SH		SOLE		1,014	0	0
SPOTIFY TECHNOLOGY S A SHS	0	L8681T102	7,389	28	SH		SOLE		28	0	0
CSX CORP COM	0	126408103	50,455	1,361	SH		SOLE		1,361	0	0
GRAPHIC PACKAGING HLDG CO COM	0	388689101	25,562	876	SH		SOLE		876	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	0	G8060N102	22,834	622	SH		SOLE		621	0	0
COMCAST CORP NEW CL A	0	20030N101	109,331	2,522	SH		SOLE		2,522	0	0
CALIX INC COM	0	13100M509	13,430	405	SH		SOLE		405	0	0
MICROSOFT CORP COM	0	594918104	2,212,991	5,260	SH		SOLE		5,260	0	0
FIRST HORIZON CORPORATION COM	0	320517105	25,364	1,647	SH		SOLE		1,647	0	0
LENNAR CORP CL A	0	526057104	25,181	146	SH		SOLE		146	0	0
PRIMERICA INC COM	0	74164M108	22,825	90	SH		SOLE		90	0	0
DAYFORCE INC COM	0	15677J108	9,336	141	SH		SOLE		141	0	0
VALERO ENERGY CORP COM	0	91913Y100	33,455	196	SH		SOLE		196	0	0
DOCUSIGN INC COM	0	256163106	29,537	496	SH		SOLE		496	0	0
NVENT ELECTRIC PLC SHS	0	G6700G107	32,347	429	SH		SOLE		429	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	6,207	711	SH		SOLE		711	0	0
CHAMPIONX CORPORATION COM	0	15872M104	34,598	964	SH		SOLE		964	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	0	03168L105	3,030	500	SH		SOLE		500	0	0
EQUITABLE HLDGS INC COM	0	29452E101	64,759	1,704	SH		SOLE		1,703	0	0
HEALTHPEAK PROPERTIES INC COM	0	42250P103	23,494	1,253	SH		SOLE		1,253	0	0
SCHLUMBERGER LTD COM STK	0	806857108	44,670	815	SH		SOLE		815	0	0
CVS HEALTH CORP COM	0	126650100	94,918	1,190	SH		SOLE		1,190	0	0
JEFFERIES FINL GROUP INC COM	0	47233W109	19,429	441	SH		SOLE		440	0	0
DTE ENERGY CO COM	0	233331107	30,577	273	SH		SOLE		272	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	00162Q361	57,303	1,495	SH		SOLE		1,495	0	0
SPS COMM INC COM	0	78463M107	14,977	81	SH		SOLE		81	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0	81369Y852	8,452	103	SH		SOLE		103	0	0
BJS WHSL CLUB HLDGS INC COM	0	05550J101	25,721	340	SH		SOLE		340	0	0
NISOURCE INC COM	0	65473P105	35,260	1,275	SH		SOLE		1,274	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	42,720	273	SH		SOLE		272	0	0
RPM INTL INC COM	0	749685103	27,588	316	SH		SOLE		316	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0	46435U556	5,164	150	SH		SOLE		150	0	0
V F CORP COM	0	918204108	16	1	SH		SOLE		1	0	0
BAUSCH HEALTH COS INC COM	0	071734107	743	70	SH		SOLE		70	0	0
TILRAY BRANDS INC COM	0	88688T100	1,502	608	SH		SOLE		608	0	0
AMERIPRISE FINL INC COM	0	03076C106	16,269	37	SH		SOLE		37	0	0
BROWN & BROWN INC COM	0	115236101	13,831	158	SH		SOLE		158	0	0
TENABLE HLDGS INC COM	0	88025T102	11,764	238	SH		SOLE		238	0	0
ENDAVA PLC ADS	0	29260V105	380	10	SH		SOLE		10	0	0
GARMIN LTD SHS	0	H2906T109	16,859	113	SH		SOLE		113	0	0
SONOS INC COM	0	83570H108	953	50	SH		SOLE		50	0	0
AUTOLIV INC COM	0	052800109	65,878	547	SH		SOLE		547	0	0
BRT APARTMENTS CORP COM	0	055645303	23,134	1,377	SH		SOLE		1,377	0	0
FEDERAL AGRIC MTG CORP CL C	0	313148306	19,635	100	SH		SOLE		99	0	0
AZZ INC COM	0	002474104	11,674	151	SH		SOLE		151	0	0
ST JOE CO COM	0	790148100	13,304	229	SH		SOLE		229	0	0
EXPONENT INC COM	0	30214U102	24,313	294	SH		SOLE		294	0	0
MURPHY OIL CORP COM	0	626717102	30,171	660	SH		SOLE		660	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	6,926	38	SH		SOLE		37	0	0
VANGUARD ESG U.S. STOCK ETF	0	921910733	22,701	244	SH		SOLE		243	0	0
READY CAPITAL CORP COM	0	75574U101	14,124	1,547	SH		SOLE		1,547	0	0
BOEING CO COM	0	097023105	152,848	792	SH		SOLE		792	0	0
COPART INC COM	0	217204106	28,149	486	SH		SOLE		486	0	0
VANGUARD MID-CAP ETF	0	922908629	163,852	656	SH		SOLE		655	0	0
NEXTERA ENERGY INC COM	0	65339F101	52,764	826	SH		SOLE		825	0	0
CHORD ENERGY CORPORATION COM NEW	0	674215207	30,714	172	SH		SOLE		172	0	0
CLOUDFLARE INC CL A COM	0	18915M107	10,458	108	SH		SOLE		108	0	0
SILICON LABORATORIES INC COM	0	826919102	22,995	160	SH		SOLE		160	0	0
NIKE INC CL B	0	654106103	104,998	1,117	SH		SOLE		1,117	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	22,954	70	SH		SOLE		70	0	0
HYATT HOTELS CORP COM CL A	0	448579102	23,488	147	SH		SOLE		147	0	0
SOUTHWESTERN ENERGY CO COM	0	845467109	25,037	3,303	SH		SOLE		3,303	0	0
TESLA INC COM	0	88160R101	479,219	2,726	SH		SOLE		2,726	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0	47103U852	10,982,457	243,513	SH		SOLE		243,513	0	0
MSCI INC COM	0	55354G100	26,341	47	SH		SOLE		47	0	0
YETI HLDGS INC COM	0	98585X104	12,452	323	SH		SOLE		323	0	0
STONECO LTD COM CL A	0	G85158106	11,776	709	SH		SOLE		709	0	0
VISHAY PRECISION GROUP INC COM	0	92835K103	19,714	558	SH		SOLE		558	0	0
RESIDEO TECHNOLOGIES INC COM	0	76118Y104	12,735	568	SH		SOLE		568	0	0
DECKERS OUTDOOR CORP COM	0	243537107	61,182	65	SH		SOLE		65	0	0
FIRSTCASH HOLDINGS INC COM	0	33768G107	22,514	177	SH		SOLE		176	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	0	46435U549	22,172	471	SH		SOLE		471	0	0
LINDE PLC SHS	0	G54950103	110,508	238	SH		SOLE		238	0	0
TWIST BIOSCIENCE CORP COM	0	90184D100	686	20	SH		SOLE		20	0	0
ITRON INC COM	0	465741106	15,173	164	SH		SOLE		164	0	0
SILGAN HLDGS INC COM	0	827048109	17,652	364	SH		SOLE		363	0	0
EQUITRANS MIDSTREAM CORP COM	0	294600101	25,092	2,009	SH		SOLE		2,009	0	0
CMS ENERGY CORP COM	0	125896100	11,585	192	SH		SOLE		192	0	0
SOUTHERN FIRST BANCSHARES COM	0	842873101	17,722	558	SH		SOLE		558	0	0
HILTON WORLDWIDE HLDGS INC COM	0	43300A203	38,396	180	SH		SOLE		180	0	0
RAMBUS INC DEL COM	0	750917106	27,505	445	SH		SOLE		445	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	7,870,204	186,852	SH		SOLE		186,851	0	0
MODERNA INC COM	0	60770K107	33,673	316	SH		SOLE		316	0	0
NXP SEMICONDUCTORS N V COM	0	N6596X109	34,688	140	SH		SOLE		140	0	0
NORFOLK SOUTHN CORP COM	0	655844108	33,898	133	SH		SOLE		133	0	0
OGE ENERGY CORP COM	0	670837103	21,986	641	SH		SOLE		641	0	0
BOSTON PROPERTIES INC COM	0	101121101	11,168	171	SH		SOLE		171	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	0	47759T100	412	16	SH		SOLE		16	0	0
KILROY RLTY CORP COM	0	49427F108	16,940	465	SH		SOLE		465	0	0
MACERICH CO COM	0	554382101	11,062	642	SH		SOLE		642	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	0	22002T108	16,146	668	SH		SOLE		668	0	0
PUBLIC STORAGE OPER CO COM	0	74460D109	355,173	1,224	SH		SOLE		1,224	0	0
VORNADO RLTY TR SH BEN INT	0	929042109	18,096	629	SH		SOLE		629	0	0
NEWMARKET CORP COM	0	651587107	15,231	24	SH		SOLE		24	0	0
HARLEY DAVIDSON INC COM	0	412822108	18,844	431	SH		SOLE		430	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	0	92204A702	119,029	227	SH		SOLE		227	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	2,329	31	SH		SOLE		30	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	13,836	638	SH		SOLE		637	0	0
THOR INDS INC COM	0	885160101	19,009	162	SH		SOLE		162	0	0
AMPHENOL CORP NEW CL A	0	032095101	54,215	470	SH		SOLE		470	0	0
CARDIOL THERAPEUTICS INC COM CL A	0	14161Y200	1,810	1,000	SH		SOLE		1,000	0	0
ACUITY BRANDS INC COM	0	00508Y102	22,305	83	SH		SOLE		83	0	0
CENTERPOINT ENERGY INC COM	0	15189T107	13,647	479	SH		SOLE		479	0	0
CARLISLE COS INC COM	0	142339100	47,536	121	SH		SOLE		121	0	0
DOLLAR TREE INC COM	0	256746108	15,445	116	SH		SOLE		116	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0	37954Y632	13,608	401	SH		SOLE		400	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	0	459506101	1,131	13	SH		SOLE		13	0	0
SHOCKWAVE MED INC COM	0	82489T104	32,237	99	SH		SOLE		99	0	0
MANPOWERGROUP INC WIS COM	0	56418H100	17,780	229	SH		SOLE		229	0	0
FOX CORP CL A COM	0	35137L105	16,527	529	SH		SOLE		528	0	0
ROYAL CARIBBEAN GROUP COM	0	V7780T103	23,771	171	SH		SOLE		171	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	0	759351604	28,897	150	SH		SOLE		149	0	0
STANLEY BLACK & DECKER INC COM	0	854502101	13,044	133	SH		SOLE		133	0	0
WATTS WATER TECHNOLOGIES INC CL A	0	942749102	25,764	121	SH		SOLE		121	0	0
FIRST INDL RLTY TR INC COM	0	32054K103	18,652	355	SH		SOLE		355	0	0
WELLTOWER INC COM	0	95040Q104	27,235	291	SH		SOLE		291	0	0
DOW INC COM	0	260557103	337,871	5,832	SH		SOLE		5,832	0	0
ARCH CAP GROUP LTD ORD	0	G0450A105	18,673	202	SH		SOLE		202	0	0
LYFT INC CL A COM	0	55087P104	290	15	SH		SOLE		15	0	0
ICL GROUP LTD SHS	0	M53213100	16,380	3,045	SH		SOLE		3,044	0	0
WINTRUST FINL CORP COM	0	97650W108	21,040	202	SH		SOLE		201	0	0
KKR & CO INC COM	0	48251W104	2,569	26	SH		SOLE		25	0	0
ALCON AG ORD SHS	0	H01301128	13,993	168	SH		SOLE		168	0	0
UNITED AIRLS HLDGS INC COM	0	910047109	12,018	251	SH		SOLE		251	0	0
PINTEREST INC CL A	0	72352L106	29,574	853	SH		SOLE		853	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	0	98980L101	12,093	185	SH		SOLE		185	0	0
LXP INDUSTRIAL TRUST COM	0	529043101	13,918	1,543	SH		SOLE		1,543	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	287,256	2,809	SH		SOLE		2,808	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	80,711	8,063	SH		SOLE		8,063	0	0
WHITESTONE REIT COM	0	966084204	16,520	1,316	SH		SOLE		1,316	0	0
IROBOT CORP COM	0	462726100	508	58	SH		SOLE		58	0	0
BEYOND MEAT INC COM	0	08862E109	124	15	SH		SOLE		15	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	155,955	2,302	SH		SOLE		2,301	0	0
MORNINGSTAR INC COM	0	617700109	23,436	76	SH		SOLE		76	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	0	86562M209	21,174	1,799	SH		SOLE		1,799	0	0
ARROW ELECTRS INC COM	0	042735100	32,365	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP COM	0	316773100	16,931	455	SH		SOLE		455	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	110,712	1,438	SH		SOLE		1,438	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	78467Y107	352,957	634	SH		SOLE		634	0	0
ILLUMINA INC COM	0	452327109	17,714	129	SH		SOLE		129	0	0
FASTLY INC CL A	0	31188V100	1,725	133	SH		SOLE		133	0	0
VISHAY INTERTECHNOLOGY INC COM	0	928298108	26,861	1,184	SH		SOLE		1,184	0	0
SABRA HEALTH CARE REIT INC COM	0	78573L106	17,752	1,202	SH		SOLE		1,201	0	0
WESTERN UN CO COM	0	959802109	15,686	1,122	SH		SOLE		1,122	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	0	G39387108	21,209	407	SH		SOLE		407	0	0
CORTEVA INC COM	0	22052L104	27,244	472	SH		SOLE		472	0	0
AGREE RLTY CORP COM	0	008492100	14,915	261	SH		SOLE		261	0	0
CONSOLIDATED EDISON INC COM	0	209115104	278,484	3,067	SH		SOLE		3,066	0	0
GENERAL MTRS CO COM	0	37045V100	112,568	2,482	SH		SOLE		2,482	0	0
ITT INC COM	0	45073V108	31,395	231	SH		SOLE		230	0	0
HUNTINGTON BANCSHARES INC COM	0	446150104	16,935	1,214	SH		SOLE		1,214	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	117,015	365	SH		SOLE		365	0	0
CHEWY INC CL A	0	16679L109	2,466	155	SH		SOLE		155	0	0
TARGA RES CORP COM	0	87612G101	19,374	173	SH		SOLE		173	0	0
GROCERY OUTLET HLDG CORP COM	0	39874R101	15,915	553	SH		SOLE		553	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0	46429B747	23,073	232	SH		SOLE		232	0	0
VANECK GOLD MINERS ETF	0	92189F106	12,291	389	SH		SOLE		388	0	0
TERADYNE INC COM	0	880770102	16,135	143	SH		SOLE		143	0	0
GENMAB A/S SPONSORED ADS	0	372303206	17,258	577	SH		SOLE		577	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	577	100	SH		SOLE		100	0	0
CAMBRIA CANNABIS ETF	0	132061821	755	118	SH		SOLE		117	0	0
DYNATRACE INC COM NEW	0	268150109	29,536	636	SH		SOLE		636	0	0
NOVANTA INC COM	0	67000B104	31,808	182	SH		SOLE		182	0	0
GAN LTD SHS	0	G3728V109	70	55	SH		SOLE		55	0	0
MP MATERIALS CORP COM CL A	0	553368101	12,698	888	SH		SOLE		888	0	0
WABTEC COM	0	929740108	1,651	11	SH		SOLE		11	0	0
ELI LILLY & CO COM	0	532457108	591,545	760	SH		SOLE		760	0	0
HASBRO INC COM	0	418056107	622	11	SH		SOLE		10	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	0	46428R107	69,401	3,146	SH		SOLE		3,146	0	0
AIR PRODS & CHEMS INC COM	0	009158106	88,479	365	SH		SOLE		365	0	0
AMERICAN ASSETS TR INC COM	0	024013104	13,511	617	SH		SOLE		616	0	0
DATADOG INC CL A COM	0	23804L103	39,305	318	SH		SOLE		318	0	0
PELOTON INTERACTIVE INC CL A COM	0	70614W100	506	118	SH		SOLE		118	0	0
KB HOME COM	0	48666K109	24,029	339	SH		SOLE		339	0	0
SCHWAB U.S. MID-CAP ETF	0	808524508	8,169	100	SH		SOLE		100	0	0
LEIDOS HOLDINGS INC COM	0	525327102	11,570	88	SH		SOLE		88	0	0
NOV INC COM	0	62955J103	26,284	1,347	SH		SOLE		1,346	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	41,272	684	SH		SOLE		684	0	0
WERNER ENTERPRISES INC COM	0	950755108	18,230	466	SH		SOLE		466	0	0
PROGYNY INC COM	0	74340E103	17,778	466	SH		SOLE		466	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	23,915	191	SH		SOLE		190	0	0
FABRINET SHS	0	G3323L100	19,280	102	SH		SOLE		102	0	0
HELEN OF TROY LTD COM	0	G4388N106	14,635	127	SH		SOLE		127	0	0
HALOZYME THERAPEUTICS INC COM	0	40637H109	24,855	611	SH		SOLE		611	0	0
LITHIA MTRS INC COM	0	536797103	57,373	191	SH		SOLE		190	0	0
WEATHERFORD INTL PLC ORD SHS	0	G48833118	33,818	293	SH		SOLE		293	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	0	92206C771	117,771	2,582	SH		SOLE		2,582	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	131,326	2,892	SH		SOLE		2,892	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	396,186	1,884	SH		SOLE		1,883	0	0
TWILIO INC CL A	0	90138F102	4,403	72	SH		SOLE		72	0	0
GREIF INC CL A	0	397624107	14,155	205	SH		SOLE		205	0	0
DOUGLAS EMMETT INC COM	0	25960P109	15,576	1,123	SH		SOLE		1,123	0	0
FIDELITY NATL INFORMATION SVCS COM	0	31620M106	28,631	386	SH		SOLE		385	0	0
REPLIGEN CORP COM	0	759916109	18,208	99	SH		SOLE		99	0	0
SCHRODINGER INC COM	0	80810D103	1,350	50	SH		SOLE		50	0	0
KBR INC COM	0	48242W106	25,018	393	SH		SOLE		393	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	40,878	423	SH		SOLE		422	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	42,648	304	SH		SOLE		303	0	0
DIGITAL RLTY TR INC COM	0	253868103	28,168	196	SH		SOLE		195	0	0
PROSHARES SHORT S&P500	0	74347B425	325	27	SH		SOLE		27	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	0	783513203	1,026	7	SH		SOLE		7	0	0
STURM RUGER & CO INC COM	0	864159108	849	18	SH		SOLE		18	0	0
MICRON TECHNOLOGY INC COM	0	595112103	266,615	2,262	SH		SOLE		2,261	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	15,727	879	SH		SOLE		878	0	0
INCYTE CORP COM	0	45337C102	17,661	310	SH		SOLE		310	0	0
FIVERR INTL LTD ORD SHS	0	M4R82T106	1,180	56	SH		SOLE		56	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	35,037	603	SH		SOLE		602	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0	11275Q107	12,758	354	SH		SOLE		354	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	22,620	462	SH		SOLE		462	0	0
ENCOMPASS HEALTH CORP COM	0	29261A100	23,370	283	SH		SOLE		283	0	0
AFLAC INC COM	0	001055102	134,922	1,571	SH		SOLE		1,571	0	0
FREEPORT-MCMORAN INC CL B	0	35671D857	38,227	813	SH		SOLE		813	0	0
SYSCO CORP COM	0	871829107	75,670	932	SH		SOLE		932	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	0	37954Y434	5,690	500	SH		SOLE		500	0	0
RLJ LODGING TR COM	0	74965L101	12,127	1,026	SH		SOLE		1,026	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	459,270	158	SH		SOLE		158	0	0
DOCEBO INC COM	0	25609L105	1,469	30	SH		SOLE		30	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	0	921932778	2,299	26	SH		SOLE		26	0	0
API GROUP CORP COM STK	0	00187Y100	15,551	396	SH		SOLE		396	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	0	980228308	16,176	810	SH		SOLE		810	0	0
DICKS SPORTING GOODS INC COM	0	253393102	57,462	256	SH		SOLE		255	0	0
PORTLAND GEN ELEC CO COM NEW	0	736508847	23,814	567	SH		SOLE		567	0	0
SKECHERS U S A INC CL A	0	830566105	22,421	366	SH		SOLE		366	0	0
NETSTREIT CORP COM	0	64119V303	18,511	1,008	SH		SOLE		1,007	0	0
DANIMER SCIENTIFIC INC COM CL A	0	236272100	153	140	SH		SOLE		140	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	0	98980F104	17,152	1,070	SH		SOLE		1,070	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	0	M51474118	1,790	330	SH		SOLE		329	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	938,120	18,373	SH		SOLE		18,372	0	0
SONY GROUP CORP SPONSORED ADR	0	835699307	30,165	352	SH		SOLE		351	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	0	46138J478	5,020	216	SH		SOLE		216	0	0
VAXCYTE INC COM	0	92243G108	15,643	229	SH		SOLE		229	0	0
ASGN INC COM	0	00191U102	23,466	224	SH		SOLE		224	0	0
OPENDOOR TECHNOLOGIES INC COM	0	683712103	303	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	0	33741Q107	17,336	1,192	SH		SOLE		1,192	0	0
MATCH GROUP INC NEW COM	0	57667L107	10,703	295	SH		SOLE		295	0	0
LEMONADE INC COM	0	52567D107	3,052	186	SH		SOLE		186	0	0
OCCIDENTAL PETE CORP WT EXP 080327	0	674599162	43	1	SH		SOLE		1	0	0
AVIENT CORPORATION COM	0	05368V106	22,264	513	SH		SOLE		513	0	0
PC CONNECTION INC COM	0	69318J100	16,508	250	SH		SOLE		250	0	0
AMKOR TECHNOLOGY INC COM	0	031652100	15,604	484	SH		SOLE		484	0	0
QUANTA SVCS INC COM	0	74762E102	21,563	83	SH		SOLE		83	0	0
COCA COLA CONS INC COM	0	191098102	19,467	23	SH		SOLE		23	0	0
COHERENT CORP COM	0	19247G107	27,703	457	SH		SOLE		457	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	209,519	1,701	SH		SOLE		1,700	0	0
REGAL REXNORD CORPORATION COM	0	758750103	33,138	184	SH		SOLE		184	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	27,404	318	SH		SOLE		318	0	0
ENTERGY CORP NEW COM	0	29364G103	12,162	115	SH		SOLE		115	0	0
CNX RES CORP COM	0	12653C108	17,980	758	SH		SOLE		758	0	0
EDISON INTL COM	0	281020107	17,258	244	SH		SOLE		244	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	0	294821608	11,643	2,113	SH		SOLE		2,113	0	0
MDU RES GROUP INC COM	0	552690109	17,564	697	SH		SOLE		697	0	0
EVERSOURCE ENERGY COM	0	30040W108	27,434	459	SH		SOLE		459	0	0
PNM RES INC COM	0	69349H107	19,610	521	SH		SOLE		521	0	0
AMERICAN OUTDOOR BRANDS INC COM	0	02875D109	1,144	130	SH		SOLE		130	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	0	464287481	25,640	225	SH		SOLE		224	0	0
MARATHON PETE CORP COM	0	56585A102	60,844	302	SH		SOLE		301	0	0
HF SINCLAIR CORP COM	0	403949100	26,425	438	SH		SOLE		437	0	0
INDEPENDENT BK CORP MASS COM	0	453836108	15,710	302	SH		SOLE		302	0	0
OUTSET MED INC COM	0	690145107	56	25	SH		SOLE		25	0	0
SNOWFLAKE INC CL A	0	833445109	13,736	85	SH		SOLE		85	0	0
APPLIED INDL TECHNOLOGIES INC COM	0	03820C105	12,473	63	SH		SOLE		63	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	0	457985208	11,982	338	SH		SOLE		338	0	0
PINNACLE FINL PARTNERS INC COM	0	72346Q104	25,678	299	SH		SOLE		299	0	0
ZILLOW GROUP INC CL A	0	98954M101	239	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	0	922908611	212,183	1,106	SH		SOLE		1,105	0	0
GOODRX HLDGS INC COM CL A	0	38246G108	284	40	SH		SOLE		40	0	0
CORSAIR GAMING INC COM	0	22041X102	13,142	1,065	SH		SOLE		1,065	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	10,723	466	SH		SOLE		466	0	0
ASANA INC CL A	0	04342Y104	155	10	SH		SOLE		10	0	0
WALKER & DUNLOP INC COM	0	93148P102	18,216	180	SH		SOLE		180	0	0
VONTIER CORPORATION COM	0	928881101	27,322	602	SH		SOLE		602	0	0
DIAMONDROCK HOSPITALITY CO COM	0	252784301	10,600	1,103	SH		SOLE		1,103	0	0
OSI SYSTEMS INC COM	0	671044105	13,139	92	SH		SOLE		92	0	0
DARLING INGREDIENTS INC COM	0	237266101	24,790	533	SH		SOLE		533	0	0
CTS CORP COM	0	126501105	20,541	439	SH		SOLE		439	0	0
CHEMED CORP NEW COM	0	16359R103	25,677	40	SH		SOLE		40	0	0
STEM INC COM	0	85859N102	517	236	SH		SOLE		236	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	0	46641Q340	1,145	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	0	09061G101	1,921	22	SH		SOLE		22	0	0
COMMUNITY TR BANCORP INC COM	0	204149108	5,374	126	SH		SOLE		126	0	0
LANDSTAR SYS INC COM	0	515098101	21,618	112	SH		SOLE		112	0	0
SYNAPTICS INC COM	0	87157D109	19,122	196	SH		SOLE		196	0	0
WESTLAKE CORPORATION COM	0	960413102	17,321	113	SH		SOLE		113	0	0
MASTEC INC COM	0	576323109	18,277	196	SH		SOLE		196	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	82,774	86	SH		SOLE		86	0	0
BRUKER CORP COM	0	116794108	26,975	287	SH		SOLE		287	0	0
NEW JERSEY RES CORP COM	0	646025106	23,858	556	SH		SOLE		556	0	0
CIRRUS LOGIC INC COM	0	172755100	17,309	187	SH		SOLE		187	0	0
EMPLOYERS HLDGS INC COM	0	292218104	12,391	273	SH		SOLE		273	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0	47103U845	893,945	17,618	SH		SOLE		17,618	0	0
FISKER INC CL A COM STK	0	33813J106	4	184	SH		SOLE		184	0	0
SMITH & WESSON BRANDS INC COM	0	831754106	1,242	72	SH		SOLE		71	0	0
ATLASSIAN CORPORATION CL A	0	049468101	12,487	64	SH		SOLE		64	0	0
VIATRIS INC COM	0	92556V106	1,245	104	SH		SOLE		104	0	0
FIRST SOLAR INC COM	0	336433107	11,647	69	SH		SOLE		69	0	0
CONCENTRIX CORP COM	0	20602D101	12,516	189	SH		SOLE		189	0	0
WOORI FINL GROUP INC SPONSORED ADS	0	981064108	24,031	741	SH		SOLE		741	0	0
PUBMATIC INC COM CL A	0	74467Q103	5,930	250	SH		SOLE		250	0	0
AIRBNB INC COM CL A	0	009066101	62,520	379	SH		SOLE		379	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	21,734	846	SH		SOLE		846	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	14,982	9	SH		SOLE		9	0	0
ERIE INDTY CO CL A	0	29530P102	25,700	64	SH		SOLE		64	0	0
STAG INDL INC COM	0	85254J102	16,853	438	SH		SOLE		438	0	0
APARTMENT INCOME REIT CORP COM	0	03750L109	221	7	SH		SOLE		6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	0	29273V100	40,343	2,565	SH		SOLE		2,564	0	0
UPSTART HLDGS INC COM	0	91680M107	5,647	210	SH		SOLE		210	0	0
FORTUNE BRANDS INNOVATIONS INC COM	0	34964C106	38,125	450	SH		SOLE		450	0	0
ENTERPRISE FINL SVCS CORP COM	0	293712105	19,063	470	SH		SOLE		470	0	0
GENTEX CORP COM	0	371901109	20,588	570	SH		SOLE		570	0	0
AFFIRM HLDGS INC COM CL A	0	00827B106	745	20	SH		SOLE		20	0	0
STELLANTIS N.V SHS	0	N82405106	17,971	635	SH		SOLE		635	0	0
WHEELS UP EXPERIENCE INC COM CL A	0	96328L205	169	59	SH		SOLE		59	0	0
TREEHOUSE FOODS INC COM	0	89469A104	13,555	348	SH		SOLE		348	0	0
XYLEM INC COM	0	98419M100	16,067	124	SH		SOLE		124	0	0
ACADIA HEALTHCARE COMPANY INC COM	0	00404A109	20,597	260	SH		SOLE		260	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	41,062	1,601	SH		SOLE		1,601	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	0	073463309	173	18	SH		SOLE		18	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	23,451	414	SH		SOLE		414	0	0
APTIV PLC SHS	0	G6095L109	16,488	207	SH		SOLE		207	0	0
COSAN S A ADS	0	22113B103	516	40	SH		SOLE		39	0	0
ROBLOX CORP CL A	0	771049103	7,178	188	SH		SOLE		188	0	0
COUPANG INC CL A	0	22266T109	1,904	107	SH		SOLE		107	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	0	57164Y107	20,850	194	SH		SOLE		193	0	0
ALLEGO N V ORD SHS	0	N0796A100	367	253	SH		SOLE		253	0	0
COINBASE GLOBAL INC COM CL A	0	19260Q107	3,977	15	SH		SOLE		15	0	0
TRACTOR SUPPLY CO COM	0	892356106	28,373	108	SH		SOLE		108	0	0
UIPATH INC CL A	0	90364P105	1,247	55	SH		SOLE		55	0	0
DOUBLEVERIFY HLDGS INC COM	0	25862V105	24,296	691	SH		SOLE		691	0	0
FRONTIER COMMUNICATIONS PARENT COM	0	35909D109	16,881	689	SH		SOLE		689	0	0
VALARIS LTD CL A	0	G9460G101	22,126	294	SH		SOLE		294	0	0
HONEST CO INC COM	0	438333106	4,050	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	0	285512109	16,351	123	SH		SOLE		123	0	0
ORGANON & CO COMMON STOCK	0	68622V106	7,351	391	SH		SOLE		391	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	0	46137V712	17,638	388	SH		SOLE		387	0	0
NEOGEN CORP COM	0	640491106	16,979	1,076	SH		SOLE		1,076	0	0
VISA INC COM CL A	0	92826C839	271,810	974	SH		SOLE		973	0	0
WENDYS CO COM	0	95058W100	16,859	895	SH		SOLE		894	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	0	25434V708	1,028,868	32,202	SH		SOLE		32,202	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	8,402,898	154,380	SH		SOLE		154,379	0	0
WM TECHNOLOGY INC COM	0	92971A109	266	200	SH		SOLE		200	0	0
SJW GROUP COM	0	784305104	4,810	85	SH		SOLE		85	0	0
CONFLUENT INC CLASS A COM	0	20717M103	1,526	50	SH		SOLE		50	0	0
DOXIMITY INC CL A	0	26622P107	13,616	506	SH		SOLE		506	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	20,085	329	SH		SOLE		328	0	0
HERSHEY CO COM	0	427866108	24,474	126	SH		SOLE		125	0	0
CORE & MAIN INC CL A	0	21874C102	27,251	476	SH		SOLE		476	0	0
DUOLINGO INC CL A COM	0	26603R106	12,132	55	SH		SOLE		55	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	0	36262G101	22,525	419	SH		SOLE		419	0	0
ISHARES MSCI CHINA ETF	0	46429B671	4,288	108	SH		SOLE		107	0	0
MATADOR RES CO COM	0	576485205	33,614	503	SH		SOLE		503	0	0
SUNSHINE BIOPHARMA INC COM NEW	0	867781304	1	18	SH		SOLE		18	0	0
ENLIGHT RENEWABLE ENERGY LTD SHS	0	M4056D110	16,057	949	SH		SOLE		949	0	0
BLACKSKY TECHNOLOGY INC COM CL A	0	09263B108	1,360	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	558,253	21,944	SH		SOLE		21,943	0	0
WAFD INC COM	0	938824109	16,779	578	SH		SOLE		578	0	0
TOAST INC CL A	0	888787108	1,246	50	SH		SOLE		50	0	0
UNITED STATES OIL FUND LP	0	91232N207	5,905	75	SH		SOLE		75	0	0
KELLANOVA COM	0	487836108	16,728	292	SH		SOLE		291	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	0	55405Y100	23,910	250	SH		SOLE		250	0	0
ISHARES MSCI INDIA ETF	0	46429B598	2,580	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	22,630	1,040	SH		SOLE		1,040	0	0
CIVITAS RESOURCES INC COM NEW	0	17888H103	31,499	415	SH		SOLE		414	0	0
VANGUARD VALUE ETF	0	922908744	23,282,405	142,960	SH		SOLE		142,959	0	0
VANGUARD GROWTH ETF	0	922908736	23,983,732	69,680	SH		SOLE		69,679	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	5,311	485	SH		SOLE		485	0	0
ENPHASE ENERGY INC COM	0	29355A107	14,155	117	SH		SOLE		117	0	0
GLOBAL X BLOCKCHAIN ETF	0	37960A735	10,456	205	SH		SOLE		205	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	0	590328209	4,010	272	SH		SOLE		271	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	18,034,476	429,904	SH		SOLE		429,904	0	0
COHEN & STEERS INC COM	0	19247A100	14,804	193	SH		SOLE		192	0	0
COSTAR GROUP INC COM	0	22160N109	70,518	730	SH		SOLE		730	0	0
SAMSARA INC COM CL A	0	79589L106	945	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	57,804	271	SH		SOLE		271	0	0
SPIRE INC COM	0	84857L101	20,068	327	SH		SOLE		327	0	0
PHILLIPS 66 COM	0	718546104	40,489	248	SH		SOLE		247	0	0
CHENIERE ENERGY INC COM NEW	0	16411R208	28,276	175	SH		SOLE		175	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	49,398	250	SH		SOLE		250	0	0
IRON MTN INC DEL COM	0	46284V101	15,789	197	SH		SOLE		196	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	21,402	71	SH		SOLE		71	0	0
EAGLE MATLS INC COM	0	26969P108	26,903	99	SH		SOLE		99	0	0
ROYCE VALUE TR INC COM	0	780910105	127	8	SH		SOLE		8	0	0
SPROUTS FMRS MKT INC COM	0	85208M102	25,792	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP COM	0	21037T109	32,973	178	SH		SOLE		178	0	0
META PLATFORMS INC CL A	0	30303M102	651,320	1,341	SH		SOLE		1,341	0	0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	0	97717Y592	867	30	SH		SOLE		30	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	116,324	120	SH		SOLE		119	0	0
BELLRING BRANDS INC COMMON STOCK	0	07831C103	32,171	545	SH		SOLE		545	0	0
INGREDION INC COM	0	457187102	22,318	191	SH		SOLE		191	0	0
AMERICAN AIRLS GROUP INC COM	0	02376R102	13,692	892	SH		SOLE		892	0	0
BANCO SANTANDER S.A. ADR	0	05964H105	17,376	3,590	SH		SOLE		3,590	0	0
ESAB CORPORATION COM	0	29605J106	18,686	169	SH		SOLE		169	0	0
SERVICENOW INC COM	0	81762P102	190,600	250	SH		SOLE		250	0	0
WESBANCO INC COM	0	950810101	19,704	661	SH		SOLE		661	0	0
PACKAGING CORP AMER COM	0	695156109	310,030	1,634	SH		SOLE		1,633	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	232,291	5,679	SH		SOLE		5,679	0	0
BLACK HILLS CORP COM	0	092113109	30,626	561	SH		SOLE		560	0	0
AUTONATION INC COM	0	05329W102	15,233	92	SH		SOLE		92	0	0
ROCKWELL MED INC COM NEW	0	774374300	357	215	SH		SOLE		215	0	0
ASPEN TECHNOLOGY INC COM	0	29109X106	18,555	87	SH		SOLE		87	0	0
FIVE BELOW INC COM	0	33829M101	27,751	153	SH		SOLE		153	0	0
CNO FINL GROUP INC COM	0	12621E103	14,895	542	SH		SOLE		542	0	0
PALO ALTO NETWORKS INC COM	0	697435105	125,301	441	SH		SOLE		441	0	0
NOVONIX LIMITED SPONSORED ADS	0	67010L100	1,021	456	SH		SOLE		456	0	0
TOLL BROTHERS INC COM	0	889478103	35,059	271	SH		SOLE		271	0	0
BLOOMIN BRANDS INC COM	0	094235108	11,800	411	SH		SOLE		411	0	0
IVANHOE ELECTRIC INC COM	0	46578C108	833	85	SH		SOLE		85	0	0
JABIL INC COM	0	466313103	19,965	149	SH		SOLE		149	0	0
EPAM SYS INC COM	0	29414B104	10,770	39	SH		SOLE		39	0	0
HEALTHCARE RLTY TR CL A COM	0	42226K105	23,758	1,679	SH		SOLE		1,679	0	0
STRIVE U.S. ENERGY ETF	0	02072L722	6,424	205	SH		SOLE		205	0	0
ELME COMMUNITIES SH BEN INT	0	939653101	18,012	1,294	SH		SOLE		1,294	0	0
MONDELEZ INTL INC CL A	0	609207105	52,640	752	SH		SOLE		752	0	0
BUILDERS FIRSTSOURCE INC COM	0	12008R107	16,475	79	SH		SOLE		79	0	0
PVH CORPORATION COM	0	693656100	23,910	170	SH		SOLE		170	0	0
MIDDLEBY CORP COM	0	596278101	24,601	153	SH		SOLE		153	0	0
BALCHEM CORP COM	0	057665200	13,946	90	SH		SOLE		90	0	0
WP CAREY INC COM	0	92936U109	104,504	1,852	SH		SOLE		1,851	0	0
ADT INC DEL COM	0	00090Q103	1,385	206	SH		SOLE		206	0	0
QUALYS INC COM	0	74758T303	26,365	158	SH		SOLE		158	0	0
BROADCOM INC COM	0	11135F101	301,508	227	SH		SOLE		227	0	0
AMBARELLA INC SHS	0	G037AX101	508	10	SH		SOLE		10	0	0
WORKDAY INC CL A	0	98138H101	23,184	85	SH		SOLE		85	0	0
TENET HEALTHCARE CORP COM NEW	0	88033G407	28,905	275	SH		SOLE		275	0	0
DIAMONDBACK ENERGY INC COM	0	25278X109	22,770	115	SH		SOLE		114	0	0
OMNIAB INC COM	0	68218J103	9,350	1,725	SH		SOLE		1,725	0	0
WEX INC COM	0	96208T104	28,740	121	SH		SOLE		121	0	0
D R HORTON INC COM	0	23331A109	27,480	167	SH		SOLE		167	0	0
JOHNSON CTLS INTL PLC SHS	0	G51502105	24,822	380	SH		SOLE		380	0	0
METLIFE INC COM	0	59156R108	41,188	556	SH		SOLE		555	0	0
CROWN HLDGS INC COM	0	228368106	27,353	345	SH		SOLE		345	0	0
FLOWERS FOODS INC COM	0	343498101	26,336	1,109	SH		SOLE		1,108	0	0
RH COM	0	74967X103	1,045	3	SH		SOLE		3	0	0
MOODYS CORP COM	0	615369105	35,373	90	SH		SOLE		90	0	0
MARTIN MARIETTA MATLS INC COM	0	573284106	22,743	37	SH		SOLE		37	0	0
PIONEER NAT RES CO COM	0	723787107	85,133	324	SH		SOLE		324	0	0
TIMKEN CO COM	0	887389104	17,030	195	SH		SOLE		194	0	0
HSBC HLDGS PLC SPON ADR NEW	0	404280406	33,653	855	SH		SOLE		855	0	0
NEW YORK CMNTY BANCORP INC COM	0	649445103	10,350	3,214	SH		SOLE		3,214	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	0	438128308	26,545	713	SH		SOLE		713	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	0	606822104	26,537	2,594	SH		SOLE		2,594	0	0
SANMINA CORPORATION COM	0	801056102	22,882	368	SH		SOLE		368	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0	46137V597	7,684	196	SH		SOLE		195	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	458,757	6,760	SH		SOLE		6,760	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	286,009	3,854	SH		SOLE		3,853	0	0
TOTALENERGIES SE SPONSORED ADS	0	89151E109	23,196	337	SH		SOLE		337	0	0
INVESCO DB OIL FUND	0	46140H403	9,805	631	SH		SOLE		630	0	0
COMMERCIAL METALS CO COM	0	201723103	28,033	477	SH		SOLE		477	0	0
HEXCEL CORP NEW COM	0	428291108	19,345	266	SH		SOLE		265	0	0
RBC BEARINGS INC COM	0	75524B104	22,709	84	SH		SOLE		84	0	0
TEREX CORP NEW COM	0	880779103	20,668	321	SH		SOLE		320	0	0
SL GREEN RLTY CORP COM	0	78440X887	12,575	228	SH		SOLE		228	0	0
EXPEDITORS INTL WASH INC COM	0	302130109	13,494	111	SH		SOLE		111	0	0
KINDER MORGAN INC DEL COM	0	49456B101	17,086	932	SH		SOLE		931	0	0
STRATASYS LTD SHS	0	M85548101	523	45	SH		SOLE		45	0	0
SLM CORP COM	0	78442P106	16,932	777	SH		SOLE		777	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	112,716	325	SH		SOLE		325	0	0
EQUIFAX INC COM	0	294429105	21,437	80	SH		SOLE		80	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0	36266G107	30,741	338	SH		SOLE		338	0	0
OMNICOM GROUP INC COM	0	681919106	13,159	136	SH		SOLE		136	0	0
KROGER CO COM	0	501044101	18,587	325	SH		SOLE		325	0	0
ENBRIDGE INC COM	0	29250N105	60,110	1,661	SH		SOLE		1,661	0	0
AES CORP COM	0	00130H105	13,967	779	SH		SOLE		779	0	0
CALIFORNIA WTR SVC GROUP COM	0	130788102	16,314	351	SH		SOLE		351	0	0
PRIMO WATER CORPORATION COM	0	74167P108	16,559	909	SH		SOLE		909	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8,954	153	SH		SOLE		152	0	0
NICE LTD SPONSORED ADR	0	653656108	12,770	49	SH		SOLE		49	0	0
NVIDIA CORPORATION COM	0	67066G104	2,274,480	2,517	SH		SOLE		2,517	0	0
WESTERN DIGITAL CORP. COM	0	958102105	25,317	371	SH		SOLE		371	0	0
ARCHER DANIELS MIDLAND CO COM	0	039483102	33,905	540	SH		SOLE		539	0	0
BALL CORP COM	0	058498106	15,338	228	SH		SOLE		227	0	0
CUMMINS INC COM	0	231021106	21,960	75	SH		SOLE		74	0	0
EOG RES INC COM	0	26875P101	55,733	436	SH		SOLE		435	0	0
GENUINE PARTS CO COM	0	372460105	13,169	85	SH		SOLE		85	0	0
GRAINGER W W INC COM	0	384802104	24,473	24	SH		SOLE		24	0	0
OWENS CORNING NEW COM	0	690742101	37,530	225	SH		SOLE		225	0	0
LANDMARK BANCORP INC COM	0	51504L107	4,792	249	SH		SOLE		248	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	0	81752T494	306	10	SH		SOLE		10	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	0	81752T510	348	10	SH		SOLE		10	0	0
NEXTRACKER INC CLASS A COM	0	65290E101	11,423	203	SH		SOLE		203	0	0
ABBVIE INC COM	0	00287Y109	224,558	1,233	SH		SOLE		1,233	0	0
NATIONAL GRID PLC SPONSORED ADR NE	0	636274409	20,875	306	SH		SOLE		306	0	0
S&P GLOBAL INC COM	0	78409V104	77,898	183	SH		SOLE		183	0	0
KORN FERRY COM NEW	0	500643200	13,810	210	SH		SOLE		210	0	0
MANNKIND CORP COM NEW	0	56400P706	1,019	225	SH		SOLE		225	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	0	60687Y109	21,842	5,488	SH		SOLE		5,488	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	8,926	496	SH		SOLE		496	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	0	45841N107	29,519	264	SH		SOLE		264	0	0
EPLUS INC COM	0	294268107	16,336	208	SH		SOLE		208	0	0
AECOM COM	0	00766T100	30,797	314	SH		SOLE		314	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	0	464288737	12,888	211	SH		SOLE		211	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	136,375	2,643	SH		SOLE		2,642	0	0
CRANE COMPANY COMMON STOCK	0	224408104	19,490	144	SH		SOLE		144	0	0
MANULIFE FINL CORP COM	0	56501R106	1,289	52	SH		SOLE		51	0	0
APOGEE ENTERPRISES INC COM	0	037598109	13,438	227	SH		SOLE		227	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	0	558256103	196	5	SH		SOLE		5	0	0
CADENCE BANK COM	0	12740C103	34,365	1,185	SH		SOLE		1,185	0	0
CASEYS GEN STORES INC COM	0	147528103	29,934	94	SH		SOLE		94	0	0
VANGUARD TOTAL BOND MARKET ETF	0	921937835	91,779	1,264	SH		SOLE		1,263	0	0
COTERRA ENERGY INC COM	0	127097103	16,855	605	SH		SOLE		604	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	0	G66721104	3,140	150	SH		SOLE		150	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	183,781	2,638	SH		SOLE		2,637	0	0
CURTISS WRIGHT CORP COM	0	231561101	23,291	91	SH		SOLE		91	0	0
LANCASTER COLONY CORP COM	0	513847103	19,932	96	SH		SOLE		96	0	0
KEMPER CORP COM	0	488401100	14,117	228	SH		SOLE		227	0	0
LENNOX INTL INC COM	0	526107107	41,056	84	SH		SOLE		84	0	0
KENVUE INC COM	0	49177J102	59,508	2,773	SH		SOLE		2,772	0	0
NATIONAL FUEL GAS CO COM	0	636180101	23,691	441	SH		SOLE		441	0	0
POTLATCHDELTIC CORPORATION COM	0	737630103	6,345	135	SH		SOLE		134	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	416,369	8,777	SH		SOLE		8,776	0	0
RANGE RES CORP COM	0	75281A109	22,896	665	SH		SOLE		665	0	0
SM ENERGY CO COM	0	78454L100	17,697	355	SH		SOLE		355	0	0
UFP INDUSTRIES INC COM	0	90278Q108	33,061	269	SH		SOLE		268	0	0
VALMONT INDS INC COM	0	920253101	18,034	79	SH		SOLE		79	0	0
PTC INC COM	0	69370C100	11,714	62	SH		SOLE		62	0	0
WEST PHARMACEUTICAL SVSC INC COM	0	955306105	19,786	50	SH		SOLE		50	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	0	97717Y543	1,248	60	SH		SOLE		60	0	0
ZOETIS INC CL A	0	98978V103	113,040	668	SH		SOLE		668	0	0
KNIFE RIVER CORP COMMON STOCK	0	498894104	20,027	247	SH		SOLE		247	0	0
MACYS INC COM	0	55616P104	17,991	900	SH		SOLE		900	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	78,743	579	SH		SOLE		578	0	0
ISHARES ESG AWARE MSCI EM ETF	0	46434G863	3,498	109	SH		SOLE		108	0	0
PBF ENERGY INC CL A	0	69318G106	26,961	468	SH		SOLE		468	0	0
GLOBUS MED INC CL A	0	379577208	20,061	374	SH		SOLE		374	0	0
MATIV HOLDINGS INC COM	0	808541106	785	42	SH		SOLE		41	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	17,173	63	SH		SOLE		63	0	0
CASELLA WASTE SYS INC CL A	0	147448104	23,333	236	SH		SOLE		236	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	0	04316A108	12,633	276	SH		SOLE		276	0	0
BLACKSTONE INC COM	0	09260D107	345,646	2,631	SH		SOLE		2,631	0	0
ANSYS INC COM	0	03662Q105	18,399	53	SH		SOLE		53	0	0
APTARGROUP INC COM	0	038336103	24,893	173	SH		SOLE		173	0	0
CHURCH & DWIGHT CO INC COM	0	171340102	12,473	120	SH		SOLE		119	0	0
RAMACO RES INC COM CL B	0	75134P501	199	16	SH		SOLE		15	0	0
GRACO INC COM	0	384109104	37,851	405	SH		SOLE		405	0	0
POLARIS INC COM	0	731068102	23,395	234	SH		SOLE		233	0	0
RLI CORP COM	0	749607107	17,998	121	SH		SOLE		121	0	0
SEACOAST BKG CORP FLA COM NEW	0	811707801	17,443	687	SH		SOLE		687	0	0
SIMPSON MFG INC COM	0	829073105	37,138	181	SH		SOLE		181	0	0
SKILLZ INC COM CL A	0	83067L208	104	16	SH		SOLE		16	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	48,548	352	SH		SOLE		352	0	0
SYNOVUS FINL CORP COM NEW	0	87161C501	22,874	571	SH		SOLE		571	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	328,621	2,490	SH		SOLE		2,489	0	0
ROCKWELL AUTOMATION INC COM	0	773903109	21,958	75	SH		SOLE		75	0	0
TAYLOR MORRISON HOME CORP COM	0	87724P106	26,484	426	SH		SOLE		426	0	0
VERISIGN INC COM	0	92343E102	16,108	85	SH		SOLE		85	0	0
UNITED PARKS & RESORTS INC COM	0	81282V100	13,322	237	SH		SOLE		237	0	0
STRYKER CORPORATION COM	0	863667101	97,887	274	SH		SOLE		273	0	0
QUALCOMM INC COM	0	747525103	172,595	1,019	SH		SOLE		1,019	0	0
T-MOBILE US INC COM	0	872590104	39,492	242	SH		SOLE		241	0	0
BLACKSTONE MTG TR INC COM CL A	0	09257W100	14,694	738	SH		SOLE		738	0	0
FASTENAL CO COM	0	311900104	95,281	1,235	SH		SOLE		1,235	0	0
GENERAL DYNAMICS CORP COM	0	369550108	191,942	679	SH		SOLE		679	0	0
RESMED INC COM	0	761152107	23,300	118	SH		SOLE		117	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	145,668	365	SH		SOLE		365	0	0
ISHARES GLOBAL FINANCIALS ETF	0	464287333	2,988	345	SH		SOLE		344	0	0
ALKERMES PLC SHS	0	G01767105	13,670	505	SH		SOLE		505	0	0
VERALTO CORP COM SHS	0	92338C103	13,565	153	SH		SOLE		153	0	0
CULLEN FROST BANKERS INC COM	0	229899109	23,046	205	SH		SOLE		204	0	0
DISCOVER FINL SVCS COM	0	254709108	79,515	607	SH		SOLE		606	0	0
EQT CORP COM	0	26884L109	11,796	318	SH		SOLE		318	0	0
MCDONALDS CORP COM	0	580135101	549,238	1,948	SH		SOLE		1,947	0	0
MOLINA HEALTHCARE INC COM	0	60855R100	16,844	41	SH		SOLE		41	0	0
PAYLOCITY HLDG CORP COM	0	70438V106	21,826	127	SH		SOLE		127	0	0
SINCLAIR INC CL A	0	829242106	2,170	161	SH		SOLE		161	0	0
TEMPUR SEALY INTL INC COM	0	88023U101	26,881	473	SH		SOLE		473	0	0
ULTRALIFE CORP COM	0	903899102	881	100	SH		SOLE		100	0	0
AMETEK INC COM	0	031100100	15,570	85	SH		SOLE		85	0	0
INTERCONTINENTAL EXCHANGE INC COM	0	45866F104	134,800	981	SH		SOLE		980	0	0
NET LEASE OFFICE PROPERTIES COM	0	64110Y108	1,761	74	SH		SOLE		74	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	0	31609A107	115,220	3,946	SH		SOLE		3,945	0	0
DOVER CORP COM	0	260003108	16,526	93	SH		SOLE		93	0	0
CISCO SYS INC COM	0	17275R102	467,570	9,368	SH		SOLE		9,368	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	41,358	841	SH		SOLE		840	0	0
CAPITAL ONE FINL CORP COM	0	14040H105	32,602	219	SH		SOLE		218	0	0
ISHARES RUSSELL MIDCAP ETF	0	464287499	38,937	463	SH		SOLE		463	0	0
COTY INC COM CL A	0	222070203	14,161	1,184	SH		SOLE		1,184	0	0
APA CORPORATION COM	0	03743Q108	14,543	423	SH		SOLE		423	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	158,109	876	SH		SOLE		876	0	0
AUTODESK INC COM	0	052769106	43,490	167	SH		SOLE		167	0	0
CYTOKINETICS INC COM NEW	0	23282W605	14,302	204	SH		SOLE		204	0	0
CDW CORP COM	0	12514G108	33,591	131	SH		SOLE		131	0	0
GLOBAL NET LEASE INC COM NEW	0	379378201	14,033	1,806	SH		SOLE		1,806	0	0
NEWS CORP NEW CL A	0	65249B109	14,425	551	SH		SOLE		551	0	0
AT&T INC COM	0	00206R102	142,747	8,111	SH		SOLE		8,110	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	21,064	223	SH		SOLE		223	0	0
GE AEROSPACE COM NEW	0	369604301	143,460	817	SH		SOLE		817	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0	464288513	25,416	327	SH		SOLE		326	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	47,421	363	SH		SOLE		362	0	0
MOTOROLA SOLUTIONS INC COM NEW	0	620076307	28,753	81	SH		SOLE		81	0	0
UNIVERSAL DISPLAY CORP COM	0	91347P105	50,121	298	SH		SOLE		297	0	0
COMMVAULT SYS INC COM	0	204166102	20,083	198	SH		SOLE		198	0	0
MASONITE INTL CORP COM	0	575385109	12,751	97	SH		SOLE		97	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	4,605,641	36,564	SH		SOLE		36,564	0	0
SCIENCE APPLICATIONS INTL CORP COM	0	808625107	18,515	142	SH		SOLE		142	0	0
EXPEDIA GROUP INC COM NEW	0	30212P303	16,668	121	SH		SOLE		121	0	0
CNH INDL N V SHS	0	N20944109	648	50	SH		SOLE		50	0	0
NETAPP INC COM	0	64110D104	27,397	261	SH		SOLE		261	0	0
BURLINGTON STORES INC COM	0	122017106	39,937	172	SH		SOLE		172	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	129,057	2,816	SH		SOLE		2,815	0	0
VEEVA SYS INC CL A COM	0	922475108	30,351	131	SH		SOLE		131	0	0
EASTMAN KODAK CO COM NEW	0	277461406	3,841	776	SH		SOLE		776	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	24,122	83	SH		SOLE		83	0	0
SKYWORKS SOLUTIONS INC COM	0	83088M102	664	6	SH		SOLE		6	0	0
BRIXMOR PPTY GROUP INC COM	0	11120U105	13,742	586	SH		SOLE		586	0	0
GAMING & LEISURE PPTYS INC COM	0	36467J108	22,666	492	SH		SOLE		492	0	0
WIX COM LTD SHS	0	M98068105	2,062	15	SH		SOLE		15	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	493,253	3,165	SH		SOLE		3,165	0	0
LGI HOMES INC COM	0	50187T106	11,637	100	SH		SOLE		100	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	46,568	249	SH		SOLE		249	0	0
LULULEMON ATHLETICA INC COM	0	550021109	101,569	260	SH		SOLE		260	0	0
CHEGG INC COM	0	163092109	454	60	SH		SOLE		60	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	68,810	815	SH		SOLE		814	0	0
ISHARES CORE S&P 500 ETF	0	464287200	177,698	338	SH		SOLE		338	0	0
KONTOOR BRANDS INC COM	0	50050N103	15,808	262	SH		SOLE		262	0	0
UBS GROUP AG SHS	0	H42097107	21,811	710	SH		SOLE		710	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	102,174	856	SH		SOLE		855	0	0
THE CIGNA GROUP COM	0	125523100	59,435	164	SH		SOLE		163	0	0
FEDERATED HERMES INC CL B	0	314211103	13,437	372	SH		SOLE		372	0	0
METTLER TOLEDO INTERNATIONAL COM	0	592688105	25,295	19	SH		SOLE		19	0	0
ONEOK INC NEW COM	0	682680103	24,773	309	SH		SOLE		309	0	0
ROSS STORES INC COM	0	778296103	26,710	182	SH		SOLE		182	0	0
WESCO INTL INC COM	0	95082P105	26,206	153	SH		SOLE		153	0	0
BUNGE GLOBAL SA COM SHS	0	H11356104	65,140	635	SH		SOLE		635	0	0
ARAMARK COM	0	03852U106	25,300	778	SH		SOLE		777	0	0
MASIMO CORP COM	0	574795100	22,615	154	SH		SOLE		154	0	0
CHART INDS INC COM	0	16115Q308	33,109	201	SH		SOLE		201	0	0
RENAISSANCERE HLDGS LTD COM	0	G7496G103	30,554	130	SH		SOLE		130	0	0
AMC ENTMT HLDGS INC CL A NEW	0	00165C302	22	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW COM	0	949746101	215,788	3,723	SH		SOLE		3,723	0	0
UNION PAC CORP COM	0	907818108	260,981	1,061	SH		SOLE		1,061	0	0
BEACON ROOFING SUPPLY INC COM	0	073685109	11,958	122	SH		SOLE		122	0	0
CINTAS CORP COM	0	172908105	29,614	43	SH		SOLE		43	0	0
DONALDSON INC COM	0	257651109	21,140	283	SH		SOLE		283	0	0
ECOLAB INC COM	0	278865100	34,682	150	SH		SOLE		150	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	0	464288687	14,312	444	SH		SOLE		444	0	0
CHARLES RIV LABS INTL INC COM	0	159864107	13,548	50	SH		SOLE		50	0	0
SALESFORCE INC COM	0	79466L302	257,208	854	SH		SOLE		854	0	0
DOLBY LABORATORIES INC COM CL A	0	25659T107	13,282	159	SH		SOLE		158	0	0
JUNIPER NETWORKS INC COM	0	48203R104	768	21	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC. COM	0	595017104	27,565	307	SH		SOLE		307	0	0
MCCORMICK & CO INC COM NON VTG	0	579780206	17,820	232	SH		SOLE		232	0	0
NORTHROP GRUMMAN CORP COM	0	666807102	38,014	79	SH		SOLE		79	0	0
DARDEN RESTAURANTS INC COM	0	237194105	25,927	155	SH		SOLE		155	0	0
IDEXX LABS INC COM	0	45168D104	201,394	373	SH		SOLE		373	0	0
RYDER SYS INC COM	0	783549108	17,285	144	SH		SOLE		143	0	0
REPUBLIC SVCS INC COM	0	760759100	18,789	98	SH		SOLE		98	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	206,624	356	SH		SOLE		355	0	0
TORO CO COM	0	891092108	27,677	302	SH		SOLE		302	0	0
PROSPECT CAP CORP COM	0	74348T102	2,112	383	SH		SOLE		382	0	0
LOCKHEED MARTIN CORP COM	0	539830109	69,140	152	SH		SOLE		152	0	0
ONE LIBERTY PPTYS INC COM	0	682406103	19,970	884	SH		SOLE		884	0	0
CORVEL CORP COM	0	221006109	11,307	43	SH		SOLE		43	0	0
MANHATTAN ASSOCIATES INC COM	0	562750109	39,787	159	SH		SOLE		159	0	0
JPMORGAN CHASE & CO COM	0	46625H100	639,558	3,193	SH		SOLE		3,193	0	0
WESTAMERICA BANCORPORATION COM	0	957090103	2,200	45	SH		SOLE		45	0	0
INTERNATIONAL PAPER CO COM	0	460146103	4,660	119	SH		SOLE		119	0	0
MONOLITHIC PWR SYS INC COM	0	609839105	21,000	31	SH		SOLE		31	0	0
UNITED STATES NATURAL GAS FUND LP	0	912318409	3,701	254	SH		SOLE		254	0	0
CHEVRON CORP NEW COM	0	166764100	237,846	1,508	SH		SOLE		1,507	0	0
ISHARES NATIONAL MUNI BOND ETF	0	464288414	45,087	419	SH		SOLE		419	0	0
ALBEMARLE CORP COM	0	012653101	14,491	110	SH		SOLE		110	0	0
CONOCOPHILLIPS COM	0	20825C104	82,047	645	SH		SOLE		644	0	0
BRUNSWICK CORP COM	0	117043109	31,413	325	SH		SOLE		325	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	43,096	859	SH		SOLE		859	0	0
DANAHER CORPORATION COM	0	235851102	87,152	349	SH		SOLE		349	0	0
SPDR S&P BANK ETF	0	78464A797	4,219	90	SH		SOLE		89	0	0
M & T BK CORP COM	0	55261F104	16,580	114	SH		SOLE		114	0	0
REVVITY INC COM	0	714046109	16,391	156	SH		SOLE		156	0	0
TJX COS INC NEW COM	0	872540109	120,801	1,191	SH		SOLE		1,191	0	0
BANK AMERICA CORP COM	0	060505104	435,675	11,489	SH		SOLE		11,489	0	0
KOREA ELEC PWR CORP SPONSORED ADR	0	500631106	13,786	1,655	SH		SOLE		1,655	0	0
EXTRA SPACE STORAGE INC COM	0	30225T102	19,404	132	SH		SOLE		132	0	0
FIRST FINL BANKSHARES INC COM	0	32020R109	24,050	733	SH		SOLE		733	0	0
PRUDENTIAL PLC ADR	0	74435K204	13,528	702	SH		SOLE		702	0	0
TERADATA CORP DEL COM	0	88076W103	22,197	574	SH		SOLE		574	0	0
INSTALLED BLDG PRODS INC COM	0	45780R101	14,230	55	SH		SOLE		55	0	0
WALMART INC COM	0	931142103	262,315	4,360	SH		SOLE		4,359	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	286,987	1,503	SH		SOLE		1,502	0	0
ORACLE CORP COM	0	68389X105	195,144	1,554	SH		SOLE		1,553	0	0
RTX CORPORATION COM	0	75513E101	147,905	1,517	SH		SOLE		1,516	0	0
KNOWLES CORP COM	0	49926D109	20,801	1,292	SH		SOLE		1,292	0	0
VARONIS SYS INC COM	0	922280102	10,094	214	SH		SOLE		214	0	0
TEXAS INSTRS INC COM	0	882508104	83,069	477	SH		SOLE		476	0	0
TARGET CORP COM	0	87612E106	220,357	1,243	SH		SOLE		1,243	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0	921946406	65,409	541	SH		SOLE		540	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0	881624209	6,920	490	SH		SOLE		490	0	0
INTRA-CELLULAR THERAPIES INC COM	0	46116X101	13,010	188	SH		SOLE		188	0	0
PFIZER INC COM	0	717081103	251,211	9,053	SH		SOLE		9,052	0	0
MORGAN STANLEY COM NEW	0	617446448	165,715	1,760	SH		SOLE		1,759	0	0
3M CO COM	0	88579Y101	46,679	440	SH		SOLE		440	0	0
KLA CORP COM NEW	0	482480100	53,215	76	SH		SOLE		76	0	0
METHODE ELECTRS INC COM	0	591520200	8,843	726	SH		SOLE		726	0	0
HP INC COM	0	40434L105	32,049	1,061	SH		SOLE		1,060	0	0
GILEAD SCIENCES INC COM	0	375558103	54,634	746	SH		SOLE		745	0	0
ENERSYS COM	0	29275Y102	19,553	207	SH		SOLE		207	0	0
CATERPILLAR INC COM	0	149123101	523,225	1,428	SH		SOLE		1,427	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	55,835	1,667	SH		SOLE		1,666	0	0
ALPHABET INC CAP STK CL C	0	02079K107	1,272,437	8,357	SH		SOLE		8,357	0	0
BEST BUY INC COM	0	086516101	26,433	322	SH		SOLE		322	0	0
MAGNITE INC COM	0	55955D100	1,613	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	0	025816109	107,105	470	SH		SOLE		470	0	0
RENASANT CORP COM	0	75970E107	15,848	506	SH		SOLE		506	0	0
AMGEN INC COM	0	031162100	177,032	623	SH		SOLE		622	0	0
STIFEL FINL CORP COM	0	860630102	20,831	266	SH		SOLE		266	0	0
CLEAN HARBORS INC COM	0	184496107	27,177	135	SH		SOLE		135	0	0
APPLIED MATLS INC COM	0	038222105	95,439	463	SH		SOLE		462	0	0
WOODWARD INC COM	0	980745103	24,087	156	SH		SOLE		156	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	16,083	162	SH		SOLE		162	0	0
ALLY FINL INC COM	0	02005N100	31,944	787	SH		SOLE		787	0	0
ANALOG DEVICES INC COM	0	032654105	50,670	256	SH		SOLE		256	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	21,776	109	SH		SOLE		109	0	0
TYSON FOODS INC CL A	0	902494103	16,056	273	SH		SOLE		273	0	0
SABRE CORP COM	0	78573M104	903	373	SH		SOLE		373	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0	46138E784	12,030	588	SH		SOLE		587	0	0
TEXAS ROADHOUSE INC COM	0	882681109	32,103	208	SH		SOLE		207	0	0
QUIDELORTHO CORP COM	0	219798105	13,184	275	SH		SOLE		275	0	0
TRANSDIGM GROUP INC COM	0	893641100	65,019	53	SH		SOLE		52	0	0
JONES LANG LASALLE INC COM	0	48020Q107	3,044	154	SH		SOLE		154	0	0
KB FINL GROUP INC SPONSORED ADR	0	48241A105	19,839	381	SH		SOLE		381	0	0
LG DISPLAY CO LTD SPONS ADR REP	0	50186V102	19,414	4,735	SH		SOLE		4,735	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	39,142	294	SH		SOLE		294	0	0
WILLIAMS COS INC COM	0	969457100	27,339	702	SH		SOLE		701	0	0
UNITED STATES STL CORP NEW COM	0	912909108	106,345	2,608	SH		SOLE		2,607	0	0
JD.COM INC SPON ADR CL A	0	47215P106	3,777	138	SH		SOLE		137	0	0
CARETRUST REIT INC COM	0	14174T107	16,338	670	SH		SOLE		670	0	0
ARISTA NETWORKS INC COM	0	040413106	96,853	334	SH		SOLE		334	0	0
MERCADOLIBRE INC COM	0	58733R102	51,407	34	SH		SOLE		34	0	0
AMPHASTAR PHARMACEUTICALS INC COM	0	03209R103	2,196	50	SH		SOLE		50	0	0
EQUINOR ASA SPONSORED ADR	0	29446M102	20,309	751	SH		SOLE		751	0	0
GOPRO INC CL A	0	38268T103	223	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	0	921908844	420,431	2,302	SH		SOLE		2,302	0	0
DIGITALBRIDGE GROUP INC CL A NEW	0	25401T603	72,537	3,764	SH		SOLE		3,764	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	0	G0751N103	4,322	234	SH		SOLE		233	0	0
ARROWHEAD PHARMACEUTICALS INC COM	0	04280A100	20,420	714	SH		SOLE		714	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	203,513	2,078	SH		SOLE		2,077	0	0
ISHARES 20 YEAR TREASURY BOND ETF	0	464287432	16,197	171	SH		SOLE		171	0	0
ANTERO RESOURCES CORP COM	0	03674X106	23,751	819	SH		SOLE		819	0	0
GLOBANT S A COM	0	L44385109	3,432	17	SH		SOLE		17	0	0
TRUPANION INC COM	0	898202106	552	20	SH		SOLE		20	0	0
HEALTHEQUITY INC COM	0	42226A107	28,162	345	SH		SOLE		345	0	0
EATON CORP PLC SHS	0	G29183103	516,230	1,651	SH		SOLE		1,650	0	0
AXON ENTERPRISE INC COM	0	05464C101	44,742	143	SH		SOLE		143	0	0
AAON INC COM PAR $0.004	0	000360206	2,062	23	SH		SOLE		23	0	0
TRIMBLE INC COM	0	896239100	18,407	286	SH		SOLE		286	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	160,214	1,559	SH		SOLE		1,559	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	41,266	452	SH		SOLE		452	0	0
CANOPY GROWTH CORP COM NEW	0	138035704	2,304	267	SH		SOLE		267	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	2,248	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	0	44980X109	20,224	223	SH		SOLE		223	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	11,191	155	SH		SOLE		154	0	0
WAYFAIR INC CL A	0	94419L101	2,647	39	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	17,000	64	SH		SOLE		64	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	25,177	161	SH		SOLE		161	0	0
PLANET FITNESS INC CL A	0	72703H101	1,566	25	SH		SOLE		25	0	0
ANTERO MIDSTREAM CORP COM	0	03676B102	17,139	1,219	SH		SOLE		1,219	0	0
ALLIANT ENERGY CORP COM	0	018802108	249,863	4,958	SH		SOLE		4,957	0	0
AMEDISYS INC COM	0	023436108	11,520	125	SH		SOLE		125	0	0
AXALTA COATING SYS LTD COM	0	G0750C108	18,502	538	SH		SOLE		538	0	0
BADGER METER INC COM	0	056525108	14,746	91	SH		SOLE		91	0	0
BOISE CASCADE CO DEL COM	0	09739D100	13,675	89	SH		SOLE		89	0	0
TOMPKINS FINL CORP COM	0	890110109	795,919	15,827	SH		SOLE		15,826	0	0
CIENA CORP COM NEW	0	171779309	19,088	386	SH		SOLE		386	0	0
EXLSERVICE HOLDINGS INC COM	0	302081104	22,546	709	SH		SOLE		709	0	0
NNN REIT INC COM	0	637417106	14,232	333	SH		SOLE		333	0	0
COMMUNITY BK SYS INC COM	0	203607106	21,905	456	SH		SOLE		456	0	0
CRANE NXT CO COM	0	224441105	18,061	292	SH		SOLE		291	0	0
WOLFSPEED INC COM	0	977852102	15,606	529	SH		SOLE		529	0	0
PEGASYSTEMS INC COM	0	705573103	1,302	20	SH		SOLE		20	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	39,293	821	SH		SOLE		820	0	0
ACADIA PHARMACEUTICALS INC COM	0	004225108	8,672	469	SH		SOLE		469	0	0
AMARIN CORP PLC SPONS ADR NEW	0	023111206	45	50	SH		SOLE		50	0	0
MOELIS & CO CL A	0	60786M105	12,773	225	SH		SOLE		225	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	25,529	212	SH		SOLE		212	0	0
EMCOR GROUP INC COM	0	29084Q100	39,923	114	SH		SOLE		114	0	0
EURONET WORLDWIDE INC COM	0	298736109	17,259	157	SH		SOLE		157	0	0
EXELIXIS INC COM	0	30161Q104	28,215	1,189	SH		SOLE		1,189	0	0
FIRST AMERN FINL CORP COM	0	31847R102	19,966	327	SH		SOLE		327	0	0
FLOWSERVE CORP COM	0	34354P105	17,313	379	SH		SOLE		379	0	0
FLUOR CORP NEW COM	0	343412102	28,328	670	SH		SOLE		670	0	0
GARTNER INC COM	0	366651107	21,450	45	SH		SOLE		45	0	0
GATX CORP COM	0	361448103	22,115	165	SH		SOLE		165	0	0
RYMAN HOSPITALITY PPTYS INC COM	0	78377T107	11,908	103	SH		SOLE		103	0	0
IDACORP INC COM	0	451107106	20,622	222	SH		SOLE		222	0	0
INSIGHT ENTERPRISES INC COM	0	45765U103	15,955	86	SH		SOLE		86	0	0
WORKIVA INC COM CL A	0	98139A105	12,381	146	SH		SOLE		146	0	0
RESTAURANT BRANDS INTL INC COM	0	76131D103	37,070	467	SH		SOLE		466	0	0
KENNAMETAL INC COM	0	489170100	15,388	617	SH		SOLE		617	0	0
KIMBALL ELECTRONICS INC COM	0	49428J109	16,302	753	SH		SOLE		753	0	0
LAM RESEARCH CORP COM	0	512807108	77,045	79	SH		SOLE		79	0	0
LATTICE SEMICONDUCTOR CORP COM	0	518415104	29,571	378	SH		SOLE		378	0	0
LITTELFUSE INC COM	0	537008104	29,859	123	SH		SOLE		123	0	0
MURPHY USA INC COM	0	626755102	23,499	56	SH		SOLE		56	0	0
MKS INSTRS INC COM	0	55306N104	26,379	198	SH		SOLE		198	0	0
ONTO INNOVATION INC COM	0	683344105	38,027	210	SH		SOLE		210	0	0
QORVO INC COM	0	74736K101	1,148	10	SH		SOLE		10	0	0
INSEEGO CORP COM NEW	0	45782B104	3	1	SH		SOLE		1	0	0
NUCOR CORP COM	0	670346105	26,519	134	SH		SOLE		134	0	0
PAPA JOHNS INTL INC COM	0	698813102	12,521	188	SH		SOLE		188	0	0
HILLENBRAND INC COM	0	431571108	12,975	258	SH		SOLE		258	0	0
PARKER-HANNIFIN CORP COM	0	701094104	37,917	68	SH		SOLE		68	0	0
PERFORMANCE FOOD GROUP CO COM	0	71377A103	28,736	385	SH		SOLE		385	0	0
FIDELITY TOTAL BOND ETF	0	316188309	394,226	8,701	SH		SOLE		8,700	0	0
QUAKER HOUGHTON COM	0	747316107	11,289	55	SH		SOLE		55	0	0
ROGERS CORP COM	0	775133101	12,700	107	SH		SOLE		107	0	0
ROPER TECHNOLOGIES INC COM	0	776696106	26,951	48	SH		SOLE		48	0	0
ROYAL GOLD INC COM	0	780287108	7,065	58	SH		SOLE		58	0	0
SAFEGUARD SCIENTIFICS INC COM	0	786449306	29	39	SH		SOLE		39	0	0
SELECT MED HLDGS CORP COM	0	81619Q105	12,234	406	SH		SOLE		405	0	0
SERVICE CORP INTL COM	0	817565104	30,625	413	SH		SOLE		412	0	0
SYNOPSYS INC COM	0	871607107	46,292	81	SH		SOLE		81	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	204,126	1,263	SH		SOLE		1,263	0	0
EQUINIX INC COM	0	29444U700	39,036	47	SH		SOLE		47	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	104,406	1,925	SH		SOLE		1,925	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	3,463,078	117,552	SH		SOLE		117,551	0	0
SHAKE SHACK INC CL A	0	819047101	13,108	126	SH		SOLE		126	0	0
EASTERLY GOVT PPTYS INC COM	0	27616P103	20,872	1,813	SH		SOLE		1,813	0	0
REALTY INCOME CORP COM	0	756109104	22,724	420	SH		SOLE		420	0	0
VISTA OUTDOOR INC COM	0	928377100	1,639	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	0	02209S103	11,684	268	SH		SOLE		267	0	0
DOMINION ENERGY INC COM	0	25746U109	30,021	610	SH		SOLE		610	0	0
CITIGROUP INC COM NEW	0	172967424	61,469	972	SH		SOLE		972	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	31,840	1,220	SH		SOLE		1,220	0	0
AMERICAN WTR WKS CO INC NEW COM	0	030420103	17,476	143	SH		SOLE		143	0	0
3-D SYS CORP DEL COM NEW	0	88554D205	377	85	SH		SOLE		85	0	0
CADENCE DESIGN SYSTEM INC COM	0	127387108	45,447	146	SH		SOLE		146	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	32,951	226	SH		SOLE		226	0	0
VIRTUS INVT PARTNERS INC COM	0	92828Q109	14,135	57	SH		SOLE		57	0	0
EXXON MOBIL CORP COM	0	30231G102	828,534	7,128	SH		SOLE		7,127	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	0	668074305	21,747	427	SH		SOLE		427	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	343,551	694	SH		SOLE		694	0	0
AEROVIRONMENT INC COM	0	008073108	3,066	20	SH		SOLE		20	0	0
SUMMIT MATLS INC CL A	0	86614U100	13,282	298	SH		SOLE		298	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	20,573	169	SH		SOLE		168	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	23,014	100	SH		SOLE		100	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	0	539439109	18,133	7,001	SH		SOLE		7,001	0	0
LOWES COS INC COM	0	548661107	166,545	654	SH		SOLE		653	0	0
SOLAREDGE TECHNOLOGIES INC COM	0	83417M104	923	13	SH		SOLE		13	0	0
COLFAX CORP COM	0	194014502	15,050	241	SH		SOLE		241	0	0
NEXPOINT RESIDENTIAL TR INC COM	0	65341D102	21,667	673	SH		SOLE		673	0	0
GODADDY INC CL A	0	380237107	47,709	402	SH		SOLE		402	0	0
KORNIT DIGITAL LTD SHS	0	M6372Q113	12,811	707	SH		SOLE		707	0	0
FTI CONSULTING INC COM	0	302941109	21,450	102	SH		SOLE		102	0	0
ON SEMICONDUCTOR CORP COM	0	682189105	18,902	257	SH		SOLE		257	0	0
CRH PLC ORD	0	G25508105	17,511	203	SH		SOLE		203	0	0
DEERE & CO COM	0	244199105	60,449	147	SH		SOLE		147	0	0
UNITY SOFTWARE INC COM	0	91332U101	3,471	130	SH		SOLE		130	0	0
EVERCORE INC CLASS A	0	29977A105	22,235	115	SH		SOLE		115	0	0
ETSY INC COM	0	29786A106	14,019	204	SH		SOLE		204	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	0	637870106	17,739	453	SH		SOLE		453	0	0
SOUTHWEST AIRLS CO COM	0	844741108	20,844	714	SH		SOLE		714	0	0
ZIFF DAVIS INC COM	0	48123V102	18,975	301	SH		SOLE		301	0	0
UNITI GROUP INC COM	0	91325V108	2,500	424	SH		SOLE		423	0	0
COLGATE PALMOLIVE CO COM	0	194162103	37,641	418	SH		SOLE		418	0	0
BLUEPRINT MEDICINES CORP COM	0	09627Y109	14,798	156	SH		SOLE		156	0	0
INVITAE CORP COM	0	46185L103	0	25	SH		SOLE		25	0	0
GALAPAGOS NV SPON ADR	0	36315X101	13,685	425	SH		SOLE		425	0	0
AMERICAN INTL GROUP INC COM NEW	0	026874784	28,901	370	SH		SOLE		369	0	0
SHOPIFY INC CL A	0	82509L107	119,999	1,555	SH		SOLE		1,555	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	57,660	1,149	SH		SOLE		1,149	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	16,599	1,865	SH		SOLE		1,865	0	0
POSCO HOLDINGS INC SPONSORED ADR	0	693483109	16,547	211	SH		SOLE		211	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	81,374	963	SH		SOLE		962	0	0
UTILITIES SELECT SECTOR SPDR FUND	0	81369Y886	6,811	104	SH		SOLE		103	0	0
WINGSTOP INC COM	0	974155103	29,312	80	SH		SOLE		80	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	2,297	60	SH		SOLE		60	0	0
FTAI AVIATION LTD SHS	0	G3730V105	13,252	197	SH		SOLE		196	0	0
COUSINS PPTYS INC COM NEW	0	222795502	17,501	728	SH		SOLE		728	0	0
EQUITY LIFESTYLE PPTYS INC COM	0	29472R108	27,241	423	SH		SOLE		423	0	0
RAYONIER INC COM	0	754907103	17,734	534	SH		SOLE		533	0	0
TOPBUILD CORP COM	0	89055F103	37,462	85	SH		SOLE		85	0	0
CHEMOURS CO COM	0	163851108	14,522	553	SH		SOLE		553	0	0
LANTHEUS HLDGS INC COM	0	516544103	19,232	309	SH		SOLE		309	0	0
NOVO-NORDISK A S ADR	0	670100205	75,371	587	SH		SOLE		587	0	0
SAP SE SPON ADR	0	803054204	43,102	221	SH		SOLE		221	0	0
ALARM COM HLDGS INC COM	0	011642105	11,813	163	SH		SOLE		163	0	0
APPFOLIO INC COM CL A	0	03783C100	11,844	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC COM	0	200525103	21,124	397	SH		SOLE		397	0	0
NEW YORK TIMES CO CL A	0	650111107	22,388	518	SH		SOLE		518	0	0
BWX TECHNOLOGIES INC COM	0	05605H100	24,070	235	SH		SOLE		234	0	0
WESTROCK CO COM	0	96145D105	14,341	290	SH		SOLE		290	0	0
TELLURIAN INC NEW COM	0	87968A104	132	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	0	87918A105	3,549	235	SH		SOLE		235	0	0
RELX PLC SPONSORED ADR	0	759530108	22,597	522	SH		SOLE		522	0	0
KRAFT HEINZ CO COM	0	500754106	20,221	548	SH		SOLE		548	0	0
PAYPAL HLDGS INC COM	0	70450Y103	3,164,072	47,232	SH		SOLE		47,232	0	0
SCHWAB CHARLES CORP COM	0	808513105	59,651	825	SH		SOLE		824	0	0
WASHINGTON TR BANCORP INC COM	0	940610108	24,488	911	SH		SOLE		911	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	0	681116109	15,277	192	SH		SOLE		192	0	0
CROWN CASTLE INC COM	0	22822V101	1,587	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC COM	0	14149Y108	16,673	149	SH		SOLE		149	0	0
LUMENTUM HLDGS INC COM	0	55024U109	13,684	289	SH		SOLE		289	0	0
AUTOZONE INC COM	0	053332102	31,517	10	SH		SOLE		10	0	0
BLACKROCK INC COM	0	09247X101	60,405	72	SH		SOLE		72	0	0
CBRE GROUP INC CL A	0	12504L109	19,934	205	SH		SOLE		205	0	0
ISHARES CORE S&P MID-CAP ETF	0	464287507	690,231	11,364	SH		SOLE		11,363	0	0
BIO-TECHNE CORP COM	0	09073M104	14,678	209	SH		SOLE		208	0	0
HOULIHAN LOKEY INC CL A	0	441593100	19,442	152	SH		SOLE		151	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	6,976	143	SH		SOLE		143	0	0
CHEESECAKE FACTORY INC COM	0	163072101	15,516	429	SH		SOLE		429	0	0
VANGUARD TAX-EXEMPT BOND ETF	0	922907746	16,469	325	SH		SOLE		325	0	0
KADANT INC COM	0	48282T104	12,140	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE ETF	0	464287465	19,592	245	SH		SOLE		245	0	0
APPLE INC COM	0	037833100	775,625	4,523	SH		SOLE		4,523	0	0
JOHN BEAN TECHNOLOGIES CORP COM	0	477839104	10,814	103	SH		SOLE		103	0	0
GSK PLC SPONSORED ADR	0	37733W204	24,436	570	SH		SOLE		570	0	0
ABBOTT LABS COM	0	002824100	139,877	1,231	SH		SOLE		1,230	0	0
ADVANCED DRAIN SYS INC DEL COM	0	00790R104	32,409	188	SH		SOLE		188	0	0
GENPACT LIMITED SHS	0	G3922B107	16,552	502	SH		SOLE		502	0	0
DISNEY WALT CO COM	0	254687106	270,255	2,209	SH		SOLE		2,208	0	0
NOVOCURE LTD ORD SHS	0	G6674U108	469	30	SH		SOLE		30	0	0
RAYMOND JAMES FINL INC COM	0	754730109	14,383	112	SH		SOLE		112	0	0
PURE STORAGE INC CL A	0	74624M102	47,935	922	SH		SOLE		922	0	0
MARSH & MCLENNAN COS INC COM	0	571748102	51,514	250	SH		SOLE		250	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	35,433	335	SH		SOLE		335	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	43,483	243	SH		SOLE		242	0	0
LIVANOVA PLC SHS	0	G5509L101	15,887	284	SH		SOLE		284	0	0
DOMINOS PIZZA INC COM	0	25754A201	12,422	25	SH		SOLE		25	0	0
FERRARI N V COM	0	N3167Y103	20,489	47	SH		SOLE		47	0	0