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	1,899,454	9,829	SH		SOLE		9,829	0	0
PARAMOUNT GLOBAL CLASS B COM	0	92556H206	606	58	SH		SOLE		58	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	16,190	138	SH		SOLE		138	0	0
CUBESMART COM	0	229663109	26,229	581	SH		SOLE		580	0	0
GLOBAL PMTS INC COM	0	37940X102	14,863	154	SH		SOLE		153	0	0
PRUDENTIAL FINL INC COM	0	744320102	366,474	3,127	SH		SOLE		3,127	0	0
UNDER ARMOUR INC CL A	0	904311107	9,985	1,497	SH		SOLE		1,497	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	29,080	1,374	SH		SOLE		1,373	0	0
ULTA BEAUTY INC COM	0	90384S303	11,190	29	SH		SOLE		29	0	0
INVESCO QQQ TRUST SERIES I	0	46090E103	1,016,484	2,122	SH		SOLE		2,121	0	0
STERICYCLE INC COM	0	858912108	18,369	316	SH		SOLE		316	0	0
KURA ONCOLOGY INC COM	0	50127T109	10,933	531	SH		SOLE		531	0	0
STARBUCKS CORP COM	0	855244109	120,044	1,542	SH		SOLE		1,541	0	0
SEMPRA COM	0	816851109	25,785	339	SH		SOLE		339	0	0
FOUR CORNERS PPTY TR INC COM	0	35086T109	1,130	46	SH		SOLE		45	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	0	744573106	20,544	279	SH		SOLE		278	0	0
OLD REP INTL CORP COM	0	680223104	19,974	646	SH		SOLE		646	0	0
ATI INC COM	0	01741R102	14,639	264	SH		SOLE		264	0	0
LOUISIANA PAC CORP COM	0	546347105	17,812	216	SH		SOLE		216	0	0
BLOCK INC CL A	0	852234103	5,095	79	SH		SOLE		79	0	0
HECLA MNG CO COM	0	422704106	20,418	4,210	SH		SOLE		4,209	0	0
XPO INC COM	0	983793100	32,163	303	SH		SOLE		303	0	0
ELEVANCE HEALTH INC COM	0	036752103	67,607	125	SH		SOLE		124	0	0
EBAY INC. COM	0	278642103	18,886	352	SH		SOLE		351	0	0
DOLLAR GEN CORP NEW COM	0	256677105	89,037	673	SH		SOLE		673	0	0
AZENTA INC COM	0	114340102	11,471	218	SH		SOLE		218	0	0
HUBBELL INC COM	0	443510607	11,770	32	SH		SOLE		32	0	0
LOGITECH INTL S A SHS	0	H50430232	2,502	26	SH		SOLE		25	0	0
WILLIS TOWERS WATSON PLC LTD SHS	0	G96629103	15,782	60	SH		SOLE		60	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	23,327	467	SH		SOLE		467	0	0
VULCAN MATLS CO COM	0	929160109	20,963	84	SH		SOLE		84	0	0
JOHNSON & JOHNSON COM	0	478160104	444,002	3,038	SH		SOLE		3,037	0	0
AKAMAI TECHNOLOGIES INC COM	0	00971T101	11,170	124	SH		SOLE		124	0	0
CORPAY INC COM SHS	0	219948106	13,587	51	SH		SOLE		51	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	9,796	63	SH		SOLE		63	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0	G7997R103	23,520	228	SH		SOLE		227	0	0
WILLIAMS SONOMA INC COM	0	969904101	47,617	169	SH		SOLE		168	0	0
KIRBY CORP COM	0	497266106	22,629	189	SH		SOLE		189	0	0
WASTE MGMT INC DEL COM	0	94106L109	428,661	2,009	SH		SOLE		2,009	0	0
ADVANCED ENERGY INDS COM	0	007973100	27,215	250	SH		SOLE		250	0	0
VANGUARD TOTAL STOCK MARKET ETF	0	922908769	171,099	640	SH		SOLE		639	0	0
OLIN CORP COM PAR $1	0	680665205	17,330	368	SH		SOLE		367	0	0
BANK OZK LITTLE ROCK ARK COM	0	06417N103	21,742	530	SH		SOLE		530	0	0
DEXCOM INC COM	0	252131107	94,899	837	SH		SOLE		837	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	3,072	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	285,354	3,511	SH		SOLE		3,510	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	61,945	904	SH		SOLE		903	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	638,211	751	SH		SOLE		750	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	21,992	1,429	SH		SOLE		1,429	0	0
HCA HEALTHCARE INC COM	0	40412C101	35,157	109	SH		SOLE		109	0	0
CABOT CORP COM	0	127055101	23,445	255	SH		SOLE		255	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	6,577	154	SH		SOLE		154	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	316,416	700	SH		SOLE		699	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	0	45857P806	14,448	136	SH		SOLE		136	0	0
LIGHT & WONDER INC COM	0	80874P109	38,806	370	SH		SOLE		370	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	21,646	333	SH		SOLE		332	0	0
WATSCO INC COM	0	942622200	41,014	89	SH		SOLE		88	0	0
DIODES INC COM	0	254543101	12,588	175	SH		SOLE		175	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	0	824596100	23,391	672	SH		SOLE		671	0	0
TOYOTA MOTOR CORP ADS	0	892331307	69,272	338	SH		SOLE		337	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	136,619	1,316	SH		SOLE		1,315	0	0
SHELL PLC SPON ADS	0	780259305	82,881	1,148	SH		SOLE		1,148	0	0
GAP INC COM	0	364760108	18,717	783	SH		SOLE		783	0	0
TELEDYNE TECHNOLOGIES INC COM	0	879360105	19,011	49	SH		SOLE		49	0	0
YUM BRANDS INC COM	0	988498101	62,986	476	SH		SOLE		475	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	32,441	184	SH		SOLE		183	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	0	499049104	23,007	461	SH		SOLE		460	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0	464288703	37,424	646	SH		SOLE		646	0	0
BOSTON SCIENTIFIC CORP COM	0	101137107	56,294	731	SH		SOLE		731	0	0
EAST WEST BANCORP INC COM	0	27579R104	28,171	385	SH		SOLE		384	0	0
F5 INC COM	0	315616102	1,206	7	SH		SOLE		7	0	0
SUNSTONE HOTEL INVS INC NEW COM	0	867892101	10,464	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO COM	0	742718109	358,534	2,174	SH		SOLE		2,173	0	0
COCA COLA CO COM	0	191216100	480,440	7,548	SH		SOLE		7,548	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	28,425	464	SH		SOLE		463	0	0
ARBOR REALTY TRUST INC COM	0	038923108	12,085	842	SH		SOLE		842	0	0
GENERAL MLS INC COM	0	370334104	26,155	413	SH		SOLE		413	0	0
AMEREN CORP COM	0	023608102	16,591	233	SH		SOLE		233	0	0
PPG INDS INC COM	0	693506107	84,942	675	SH		SOLE		674	0	0
OCCIDENTAL PETE CORP COM	0	674599105	21,435	340	SH		SOLE		340	0	0
TURNING PT BRANDS INC COM	0	90041L105	1,652	51	SH		SOLE		51	0	0
TRUIST FINL CORP COM	0	89832Q109	32,369	833	SH		SOLE		833	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	228,815	1,672	SH		SOLE		1,672	0	0
MARRIOTT INTL INC NEW CL A	0	571903202	39,346	163	SH		SOLE		162	0	0
VANGUARD REAL ESTATE ETF	0	922908553	33,829	404	SH		SOLE		403	0	0
BIOGEN INC COM	0	09062X103	29,209	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	0	143658300	17,428	931	SH		SOLE		931	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	466	20	SH		SOLE		20	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	0	91359E105	20,217	517	SH		SOLE		516	0	0
US FOODS HLDG CORP COM	0	912008109	29,722	561	SH		SOLE		561	0	0
GRAND CANYON ED INC COM	0	38526M106	13,991	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP N Y COM	0	199333105	12,627	366	SH		SOLE		365	0	0
AVALONBAY CMNTYS INC COM	0	053484101	20,490	99	SH		SOLE		99	0	0
J & J SNACK FOODS CORP COM	0	466032109	14,200	87	SH		SOLE		87	0	0
INTEL CORP COM	0	458140100	91,608	2,958	SH		SOLE		2,957	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	0	74112D101	10,672	155	SH		SOLE		155	0	0
PERRIGO CO PLC SHS	0	G97822103	13,984	545	SH		SOLE		544	0	0
RELIANCE INC COM	0	759509102	41,997	147	SH		SOLE		147	0	0
CME GROUP INC COM	0	12572Q105	37,973	193	SH		SOLE		193	0	0
SELECTIVE INS GROUP INC COM	0	816300107	23,243	248	SH		SOLE		247	0	0
HUNT J B TRANS SVCS INC COM	0	445658107	9,786	61	SH		SOLE		61	0	0
VAIL RESORTS INC COM	0	91879Q109	24,183	134	SH		SOLE		134	0	0
MSA SAFETY INC COM	0	553498106	20,569	110	SH		SOLE		109	0	0
STATE STR CORP COM	0	857477103	11,798	159	SH		SOLE		159	0	0
MEDTRONIC PLC SHS	0	G5960L103	58,115	738	SH		SOLE		738	0	0
CLOROX CO DEL COM	0	189054109	11,836	87	SH		SOLE		86	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	37,980	402	SH		SOLE		401	0	0
CROCS INC COM	0	227046109	25,248	173	SH		SOLE		173	0	0
FORTIVE CORP COM	0	34959J108	14,485	195	SH		SOLE		195	0	0
NETFLIX INC COM	0	64110L106	247,681	367	SH		SOLE		367	0	0
HERC HLDGS INC COM	0	42704L104	9,779	73	SH		SOLE		73	0	0
PAYCHEX INC COM	0	704326107	614,400	5,182	SH		SOLE		5,182	0	0
GLOBAL MED REIT INC COM NEW	0	37954A204	18,943	2,086	SH		SOLE		2,086	0	0
MEDICAL PPTYS TRUST INC COM	0	58463J304	15,137	3,512	SH		SOLE		3,512	0	0
AFFILIATED MANAGERS GROUP INC COM	0	008252108	14,530	93	SH		SOLE		93	0	0
HORMEL FOODS CORP COM	0	440452100	14,966	491	SH		SOLE		490	0	0
HANOVER INS GROUP INC COM	0	410867105	17,033	136	SH		SOLE		135	0	0
PACCAR INC COM	0	693718108	25,885	251	SH		SOLE		251	0	0
BLACKBAUD INC COM	0	09227Q100	18,281	240	SH		SOLE		240	0	0
CVB FINL CORP COM	0	126600105	15,849	919	SH		SOLE		919	0	0
ISHARES SILVER TRUST	0	46428Q109	1,329	50	SH		SOLE		50	0	0
SEI INVTS CO COM	0	784117103	14,594	226	SH		SOLE		225	0	0
KINSALE CAP GROUP INC COM	0	49714P108	68,917	179	SH		SOLE		178	0	0
TACTILE SYS TECHNOLOGY INC COM	0	87357P100	1,194	100	SH		SOLE		100	0	0
HESS CORP COM	0	42809H107	26,116	177	SH		SOLE		177	0	0
ISHARES ESG AWARE MSCI EAFE ETF	0	46435G516	34,053	432	SH		SOLE		432	0	0
MEDPACE HLDGS INC COM	0	58506Q109	27,594	67	SH		SOLE		67	0	0
TETRA TECH INC NEW COM	0	88162G103	29,527	144	SH		SOLE		144	0	0
WATERS CORP COM	0	941848103	13,346	46	SH		SOLE		46	0	0
POOL CORP COM	0	73278L105	10,822	35	SH		SOLE		35	0	0
SILVERCORP METALS INC COM	0	82835P103	521	155	SH		SOLE		155	0	0
LAUDER ESTEE COS INC CL A	0	518439104	16,872	159	SH		SOLE		158	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0	46435G532	2,346	31	SH		SOLE		31	0	0
PROLOGIS INC. COM	0	74340W103	97,286	866	SH		SOLE		866	0	0
MERCK & CO INC COM	0	58933Y105	653,484	5,279	SH		SOLE		5,278	0	0
OSHKOSH CORP COM	0	688239201	28,827	266	SH		SOLE		266	0	0
SPDR S&P 500 ETF TRUST	0	78462F103	449,361	826	SH		SOLE		825	0	0
MCKESSON CORP COM	0	58155Q103	43,269	74	SH		SOLE		74	0	0
THE TRADE DESK INC COM CL A	0	88339J105	25,394	260	SH		SOLE		260	0	0
E L F BEAUTY INC COM	0	26856L103	43,198	205	SH		SOLE		205	0	0
VALVOLINE INC COM	0	92047W101	18,619	431	SH		SOLE		431	0	0
FULGENT GENETICS INC COM	0	359664109	3,120	159	SH		SOLE		159	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	450,136	1,020	SH		SOLE		1,020	0	0
INSPERITY INC COM	0	45778Q107	16,986	186	SH		SOLE		186	0	0
VISTRA CORP COM	0	92840M102	160,234	1,864	SH		SOLE		1,863	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	11,144	624	SH		SOLE		623	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	32,154	136	SH		SOLE		135	0	0
COMFORT SYS USA INC COM	0	199908104	42,041	138	SH		SOLE		138	0	0
PERMIAN RESOURCES CORP CLASS A COM	0	71424F105	29,338	1,817	SH		SOLE		1,816	0	0
SBA COMMUNICATIONS CORP NEW CL A	0	78410G104	14,667	75	SH		SOLE		74	0	0
UNITED RENTALS INC COM	0	911363109	25,281	39	SH		SOLE		39	0	0
PLEXUS CORP COM	0	729132100	22,287	216	SH		SOLE		216	0	0
STEEL DYNAMICS INC COM	0	858119100	11,822	91	SH		SOLE		91	0	0
NORDSON CORP COM	0	655663102	9,538	41	SH		SOLE		41	0	0
TYLER TECHNOLOGIES INC COM	0	902252105	14,581	29	SH		SOLE		29	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	0	H17182108	3,241	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	0	291011104	35,043	318	SH		SOLE		318	0	0
YUM CHINA HLDGS INC COM	0	98850P109	555	18	SH		SOLE		18	0	0
ALCOA CORP COM	0	013872106	27,486	691	SH		SOLE		690	0	0
TD SYNNEX CORPORATION COM	0	87162W100	33,233	288	SH		SOLE		287	0	0
AVNET INC COM	0	053807103	29,822	579	SH		SOLE		579	0	0
BLACKLINE INC COM	0	09239B109	19,816	409	SH		SOLE		409	0	0
ALLSTATE CORP COM	0	020002101	24,079	151	SH		SOLE		150	0	0
VISTEON CORP COM NEW	0	92839U206	17,285	162	SH		SOLE		162	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	0	035710839	29,292	1,537	SH		SOLE		1,536	0	0
LAMB WESTON HLDGS INC COM	0	513272104	10,723	128	SH		SOLE		127	0	0
BELDEN INC COM	0	077454106	32,473	346	SH		SOLE		346	0	0
FEDERAL SIGNAL CORP COM	0	313855108	13,509	161	SH		SOLE		161	0	0
HANCOCK WHITNEY CORPORATION COM	0	410120109	24,537	513	SH		SOLE		512	0	0
HORACE MANN EDUCATORS CORP NEW COM	0	440327104	12,275	376	SH		SOLE		376	0	0
NVR INC COM	0	62944T105	15,177	2	SH		SOLE		2	0	0
SAFETY INS GROUP INC COM	0	78648T100	12,360	165	SH		SOLE		164	0	0
MATTEL INC COM	0	577081102	17,333	1,066	SH		SOLE		1,066	0	0
ASHLAND INC COM	0	044186104	19,912	211	SH		SOLE		210	0	0
ISHARES TIPS BOND ETF	0	464287176	33,955	318	SH		SOLE		317	0	0
LEGGETT & PLATT INC COM	0	524660107	10,205	890	SH		SOLE		890	0	0
AMERICAN FINL GROUP INC OHIO COM	0	025932104	20,229	164	SH		SOLE		164	0	0
FIRST COMWLTH FINL CORP PA COM	0	319829107	19,011	1,377	SH		SOLE		1,376	0	0
NORTHWEST BANCSHARES INC MD COM	0	667340103	16,774	1,452	SH		SOLE		1,452	0	0
CONDUENT INC COM	0	206787103	261	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	73,120	156	SH		SOLE		156	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	0	192446102	124,782	1,835	SH		SOLE		1,835	0	0
INNOVATIVE INDL PPTYS INC COM	0	45781V101	2,529	23	SH		SOLE		23	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	10,572,751	217,815	SH		SOLE		217,815	0	0
CORNING INC COM	0	219350105	80,835	2,081	SH		SOLE		2,080	0	0
EDWARDS LIFESCIENCES CORP COM	0	28176E108	44,060	477	SH		SOLE		477	0	0
HILTON GRAND VACATIONS INC COM	0	43283X105	17,749	439	SH		SOLE		439	0	0
PARK HOTELS & RESORTS INC COM	0	700517105	13,280	887	SH		SOLE		886	0	0
BANK NEW YORK MELLON CORP COM	0	064058100	19,546	326	SH		SOLE		326	0	0
VERMILION ENERGY INC COM	0	923725105	759	69	SH		SOLE		68	0	0
SUPER MICRO COMPUTER INC COM	0	86800U104	137,651	168	SH		SOLE		168	0	0
HOWMET AEROSPACE INC COM	0	443201108	15,782	203	SH		SOLE		203	0	0
LCI INDS COM	0	50189K103	10,437	101	SH		SOLE		100	0	0
GEN DIGITAL INC COM	0	668771108	54,156	2,168	SH		SOLE		2,167	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	123,515	2,995	SH		SOLE		2,995	0	0
AMERICAN LITHIUM CORP COM NEW	0	027259209	695	1,250	SH		SOLE		1,250	0	0
UNUM GROUP COM	0	91529Y106	20,123	394	SH		SOLE		393	0	0
CHUBB LIMITED COM	0	H1467J104	214,935	843	SH		SOLE		842	0	0
SONOCO PRODS CO COM	0	835495102	23,040	454	SH		SOLE		454	0	0
PENN ENTERTAINMENT INC COM	0	707569109	484	25	SH		SOLE		25	0	0
CACI INTL INC CL A	0	127190304	23,657	55	SH		SOLE		55	0	0
FEDEX CORP COM	0	31428X106	106,497	355	SH		SOLE		355	0	0
PULTE GROUP INC COM	0	745867101	13,785	125	SH		SOLE		125	0	0
SHERWIN WILLIAMS CO COM	0	824348106	41,156	138	SH		SOLE		137	0	0
R1 RCM INC COM	0	77634L105	10,249	816	SH		SOLE		816	0	0
PEPSICO INC COM	0	713448108	258,952	1,570	SH		SOLE		1,570	0	0
RAMACO RES INC COM CL A	0	75134P600	256	21	SH		SOLE		20	0	0
NEWELL BRANDS INC COM	0	651229106	1,600	250	SH		SOLE		249	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0	33740F805	34,036	791	SH		SOLE		790	0	0
MARATHON OIL CORP COM	0	565849106	17,014	593	SH		SOLE		593	0	0
HAMILTON LANE INC CL A	0	407497106	13,649	110	SH		SOLE		110	0	0
SNAP INC CL A	0	83304A106	415	25	SH		SOLE		25	0	0
CRONOS GROUP INC COM	0	22717L101	233	100	SH		SOLE		100	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2,280	55	SH		SOLE		54	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	0	874060205	24,017	1,856	SH		SOLE		1,856	0	0
DXC TECHNOLOGY CO COM	0	23355L106	180	9	SH		SOLE		9	0	0
KIMBERLY-CLARK CORP COM	0	494368103	28,007	203	SH		SOLE		202	0	0
MOLSON COORS BEVERAGE CO CL B	0	60871R209	665	13	SH		SOLE		13	0	0
INTERPUBLIC GROUP COS INC COM	0	460690100	11,229	386	SH		SOLE		386	0	0
OKTA INC CL A	0	679295105	6,365	68	SH		SOLE		68	0	0
GROWGENERATION CORP COM	0	39986L109	140	65	SH		SOLE		65	0	0
TE CONNECTIVITY LTD SHS	0	H84989104	41,956	279	SH		SOLE		278	0	0
HONEYWELL INTL INC COM	0	438516106	73,157	343	SH		SOLE		342	0	0
TRANE TECHNOLOGIES PLC SHS	0	G8994E103	56,463	172	SH		SOLE		171	0	0
VANECK GREEN BOND ETF	0	92189F171	266	11	SH		SOLE		11	0	0
FIRSTENERGY CORP COM	0	337932107	52,526	1,373	SH		SOLE		1,372	0	0
FLOOR & DECOR HLDGS INC CL A	0	339750101	29,922	301	SH		SOLE		301	0	0
FORD MTR CO DEL COM	0	345370860	9,882	788	SH		SOLE		788	0	0
CARVANA CO CL A	0	146869102	20,338	158	SH		SOLE		158	0	0
MICROSTRATEGY INC CL A NEW	0	594972408	26,172	19	SH		SOLE		19	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	0	46641Q886	8,899	93	SH		SOLE		93	0	0
OMEGA HEALTHCARE INVS INC COM	0	681936100	22,815	666	SH		SOLE		666	0	0
INGERSOLL RAND INC COM	0	45687V106	19,721	217	SH		SOLE		217	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	65,803	551	SH		SOLE		551	0	0
US BANCORP DEL COM NEW	0	902973304	353,816	8,912	SH		SOLE		8,912	0	0
ARGENX SE SPONSORED ADR	0	04016X101	18,492	43	SH		SOLE		43	0	0
BP PLC SPONSORED ADR	0	055622104	43,898	1,216	SH		SOLE		1,216	0	0
APPIAN CORP CL A	0	03782L101	8,054	261	SH		SOLE		261	0	0
JANUS HENDERSON GROUP PLC ORD SHS	0	G4474Y214	15,590	462	SH		SOLE		462	0	0
HOME DEPOT INC COM	0	437076102	440,115	1,279	SH		SOLE		1,278	0	0
BAXTER INTL INC COM	0	071813109	15,037	450	SH		SOLE		449	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	1,117	83	SH		SOLE		83	0	0
VILLAGE FARMS INTL INC COM	0	92707Y108	714	700	SH		SOLE		700	0	0
STARWOOD PPTY TR INC COM	0	85571B105	21,449	1,132	SH		SOLE		1,132	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	48,665	204	SH		SOLE		203	0	0
JBG SMITH PPTYS COM	0	46590V100	13,530	888	SH		SOLE		888	0	0
FAIR ISAAC CORP COM	0	303250104	87,831	59	SH		SOLE		59	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	12,959	299	SH		SOLE		299	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	14,850	654	SH		SOLE		653	0	0
REDFIN CORP COM	0	75737F108	1,683	280	SH		SOLE		280	0	0
SIMPLY GOOD FOODS CO COM	0	82900L102	11,164	309	SH		SOLE		309	0	0
DUPONT DE NEMOURS INC COM	0	26614N102	20,567	256	SH		SOLE		255	0	0
DANA INC COM	0	235825205	12,815	1,057	SH		SOLE		1,057	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	0	81369Y209	230,422	1,581	SH		SOLE		1,580	0	0
VERISK ANALYTICS INC COM	0	92345Y106	20,279	75	SH		SOLE		75	0	0
COOPER COS INC COM	0	216648501	12,047	138	SH		SOLE		138	0	0
BHP GROUP LTD SPONSORED ADS	0	088606108	29,768	521	SH		SOLE		521	0	0
SPDR GOLD SHARES	0	78463V107	9,675	45	SH		SOLE		45	0	0
SOUTHERN CO COM	0	842587107	429,926	5,542	SH		SOLE		5,542	0	0
ROKU INC COM CL A	0	77543R102	6,233	104	SH		SOLE		104	0	0
ISHARES MSCI CHINA A ETF	0	46434V514	2,886	114	SH		SOLE		113	0	0
CENCORA INC COM	0	03073E105	23,260	103	SH		SOLE		103	0	0
BECTON DICKINSON & CO COM	0	075887109	36,044	154	SH		SOLE		154	0	0
BROADRIDGE FINL SOLUTIONS INC COM	0	11133T103	12,460	63	SH		SOLE		63	0	0
SCHWAB U.S. SMALL-CAP ETF	0	808524607	9,511	200	SH		SOLE		200	0	0
MONGODB INC CL A	0	60937P106	10,498	42	SH		SOLE		42	0	0
UNIVERSAL CORP VA COM	0	913456109	2,650	55	SH		SOLE		55	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	2,074	67	SH		SOLE		67	0	0
SCHWAB INTERNATIONAL EQUITY ETF	0	808524805	17,289	450	SH		SOLE		450	0	0
SCHWAB U.S. LARGE-CAP ETF	0	808524201	16,113	251	SH		SOLE		250	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	112,285	1,280	SH		SOLE		1,279	0	0
IRIDIUM COMMUNICATIONS INC COM	0	46269C102	15,248	573	SH		SOLE		572	0	0
BLOCK H & R INC COM	0	093671105	21,453	396	SH		SOLE		395	0	0
MARATHON DIGITAL HOLDINGS INC COM	0	565788106	6,471	326	SH		SOLE		326	0	0
PROSHARES ULTRAPRO S&P500	0	74347X864	54,712	712	SH		SOLE		712	0	0
WEBSTER FINL CORP COM	0	947890109	24,754	568	SH		SOLE		567	0	0
MAXIMUS INC COM	0	577933104	26,602	310	SH		SOLE		310	0	0
OLD NATL BANCORP IND COM	0	680033107	27,667	1,609	SH		SOLE		1,609	0	0
FORTINET INC COM	0	34959E109	22,722	377	SH		SOLE		377	0	0
PIPER SANDLER COMPANIES COM	0	724078100	15,361	67	SH		SOLE		66	0	0
TREX CO INC COM	0	89531P105	24,756	334	SH		SOLE		334	0	0
CONMED CORP COM	0	207410101	9,869	142	SH		SOLE		142	0	0
IQVIA HLDGS INC COM	0	46266C105	26,219	124	SH		SOLE		124	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	0	46641Q837	1,182,359	23,427	SH		SOLE		23,426	0	0
STITCH FIX INC COM CL A	0	860897107	42	10	SH		SOLE		10	0	0
AON PLC SHS CL A	0	G0403H108	32,663	111	SH		SOLE		111	0	0
SOUTHWEST GAS HLDGS INC COM	0	844895102	21,879	311	SH		SOLE		310	0	0
BANDWIDTH INC COM CL A	0	05988J103	68	4	SH		SOLE		4	0	0
UMB FINL CORP COM	0	902788108	20,700	248	SH		SOLE		248	0	0
STERIS PLC SHS USD	0	G8473T100	13,244	60	SH		SOLE		60	0	0
SAIA INC COM	0	78709Y105	32,726	69	SH		SOLE		69	0	0
FUBOTV INC COM	0	35953D104	1,667	1,344	SH		SOLE		1,344	0	0
GALLAGHER ARTHUR J & CO COM	0	363576109	29,178	113	SH		SOLE		112	0	0
PEBBLEBROOK HOTEL TR COM	0	70509V100	9,769	710	SH		SOLE		710	0	0
PINNACLE WEST CAP CORP COM	0	723484101	37,306	488	SH		SOLE		488	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	0	05946K101	11,839	1,180	SH		SOLE		1,180	0	0
BENCHMARK ELECTRS INC COM	0	08160H101	35,399	897	SH		SOLE		897	0	0
COGNEX CORP COM	0	192422103	35,618	762	SH		SOLE		761	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	0	268158201	16,362	1,457	SH		SOLE		1,457	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	575	58	SH		SOLE		58	0	0
HAEMONETICS CORP MASS COM	0	405024100	20,269	245	SH		SOLE		245	0	0
LINCOLN ELEC HLDGS INC COM	0	533900106	26,109	138	SH		SOLE		138	0	0
MSC INDL DIRECT INC CL A	0	553530106	11,444	144	SH		SOLE		144	0	0
ENSIGN GROUP INC COM	0	29358P101	11,509	93	SH		SOLE		93	0	0
FS KKR CAP CORP COM	0	302635206	122	6	SH		SOLE		6	0	0
TTM TECHNOLOGIES INC COM	0	87305R109	19,605	1,009	SH		SOLE		1,009	0	0
CENTENE CORP DEL COM	0	15135B101	21,282	321	SH		SOLE		321	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	33,042	357	SH		SOLE		356	0	0
PATTERSON-UTI ENERGY INC COM	0	703481101	11,910	1,150	SH		SOLE		1,149	0	0
ISHARES CORE S&P SMALL CAP ETF	0	464287804	53,936	506	SH		SOLE		505	0	0
UNITED THERAPEUTICS CORP DEL COM	0	91307C102	43,960	138	SH		SOLE		138	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	1,588,961	3,906	SH		SOLE		3,906	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	0	808524706	10,624	400	SH		SOLE		400	0	0
CARTERS INC COM	0	146229109	9,368	151	SH		SOLE		151	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	0	500767827	1,372	71	SH		SOLE		70	0	0
ADOBE INC COM	0	00724F101	209,439	377	SH		SOLE		377	0	0
SOUTHERN COPPER CORP COM	0	84265V105	13,336	124	SH		SOLE		123	0	0
WEYERHAEUSER CO MTN BE COM NEW	0	962166104	10,886	383	SH		SOLE		383	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	0	92206C409	24,457	316	SH		SOLE		316	0	0
EXELON CORP COM	0	30161N101	21,841	631	SH		SOLE		631	0	0
ALPHABET INC CAP STK CL A	0	02079K305	74,949	411	SH		SOLE		411	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	14,338	1,978	SH		SOLE		1,977	0	0
CELSIUS HLDGS INC COM NEW	0	15118V207	24,320	426	SH		SOLE		426	0	0
PROGRESSIVE CORP COM	0	743315103	100,565	484	SH		SOLE		484	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	0	47030M106	9,304	295	SH		SOLE		295	0	0
TERRENO RLTY CORP COM	0	88146M101	10,729	181	SH		SOLE		181	0	0
PG&E CORP COM	0	69331C108	22,554	1,292	SH		SOLE		1,291	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	18,600	252	SH		SOLE		251	0	0
FISERV INC COM	0	337738108	46,948	315	SH		SOLE		315	0	0
OREILLY AUTOMOTIVE INC COM	0	67103H107	33,794	32	SH		SOLE		32	0	0
ZSCALER INC COM	0	98980G102	16,528	86	SH		SOLE		86	0	0
EASTMAN CHEM CO COM	0	277432100	37,554	383	SH		SOLE		383	0	0
DROPBOX INC CL A	0	26210C104	2,696	120	SH		SOLE		120	0	0
INTUIT COM	0	461202103	149,133	227	SH		SOLE		226	0	0
HALLIBURTON CO COM	0	406216101	22,639	670	SH		SOLE		670	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	279,297	1,086	SH		SOLE		1,085	0	0
UNILEVER PLC SPON ADR NEW	0	904767704	31,124	566	SH		SOLE		565	0	0
NEWMONT CORP COM	0	651639106	42,705	1,020	SH		SOLE		1,019	0	0
CSX CORP COM	0	126408103	45,696	1,366	SH		SOLE		1,366	0	0
GRAPHIC PACKAGING HLDG CO COM	0	388689101	23,041	879	SH		SOLE		879	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	0	G8060N102	23,305	623	SH		SOLE		623	0	0
COMCAST CORP NEW CL A	0	20030N101	99,493	2,541	SH		SOLE		2,540	0	0
CALIX INC COM	0	13100M509	14,349	405	SH		SOLE		405	0	0
MICROSOFT CORP COM	0	594918104	2,354,749	5,268	SH		SOLE		5,268	0	0
FIRST HORIZON CORPORATION COM	0	320517105	26,233	1,663	SH		SOLE		1,663	0	0
LENNAR CORP CL A	0	526057104	21,263	142	SH		SOLE		141	0	0
PRIMERICA INC COM	0	74164M108	21,419	91	SH		SOLE		90	0	0
DAYFORCE INC COM	0	15677J108	6,994	141	SH		SOLE		141	0	0
VALERO ENERGY CORP COM	0	91913Y100	30,938	197	SH		SOLE		197	0	0
DOCUSIGN INC COM	0	256163106	26,536	496	SH		SOLE		496	0	0
NVENT ELECTRIC PLC SHS	0	G6700G107	32,943	430	SH		SOLE		430	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	5,974	803	SH		SOLE		803	0	0
CHAMPIONX CORPORATION COM	0	15872M104	32,102	967	SH		SOLE		966	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	0	03168L105	3,175	500	SH		SOLE		500	0	0
EQUITABLE HLDGS INC COM	0	29452E101	70,029	1,714	SH		SOLE		1,713	0	0
HEALTHPEAK PROPERTIES INC COM	0	42250P103	24,924	1,272	SH		SOLE		1,271	0	0
SCHLUMBERGER LTD COM STK	0	806857108	38,452	815	SH		SOLE		815	0	0
CVS HEALTH CORP COM	0	126650100	70,216	1,189	SH		SOLE		1,188	0	0
JEFFERIES FINL GROUP INC COM	0	47233W109	22,067	443	SH		SOLE		443	0	0
DTE ENERGY CO COM	0	233331107	30,560	275	SH		SOLE		275	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	00162Q361	56,600	1,437	SH		SOLE		1,437	0	0
SPS COMM INC COM	0	78463M107	15,241	81	SH		SOLE		81	0	0
BJS WHSL CLUB HLDGS INC COM	0	05550J101	29,866	340	SH		SOLE		340	0	0
TEXTRON INC COM	0	883203101	16,485	192	SH		SOLE		192	0	0
NISOURCE INC COM	0	65473P105	37,058	1,286	SH		SOLE		1,286	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	42,529	280	SH		SOLE		280	0	0
RPM INTL INC COM	0	749685103	34,172	317	SH		SOLE		317	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0	46435U556	5,007	151	SH		SOLE		150	0	0
V F CORP COM	0	918204108	14	1	SH		SOLE		1	0	0
BAUSCH HEALTH COS INC COM	0	071734107	488	70	SH		SOLE		70	0	0
TILRAY BRANDS INC COM	0	88688T100	968	583	SH		SOLE		583	0	0
AMERIPRISE FINL INC COM	0	03076C106	15,905	37	SH		SOLE		37	0	0
BROWN & BROWN INC COM	0	115236101	14,148	158	SH		SOLE		158	0	0
TENABLE HLDGS INC COM	0	88025T102	10,372	238	SH		SOLE		238	0	0
ENDAVA PLC ADS	0	29260V105	292	10	SH		SOLE		10	0	0
GARMIN LTD SHS	0	H2906T109	18,542	114	SH		SOLE		113	0	0
SONOS INC COM	0	83570H108	738	50	SH		SOLE		50	0	0
AUTOLIV INC COM	0	052800109	58,873	550	SH		SOLE		550	0	0
BRT APARTMENTS CORP COM	0	055645303	24,419	1,398	SH		SOLE		1,397	0	0
FEDERAL AGRIC MTG CORP CL C	0	313148306	18,175	101	SH		SOLE		100	0	0
AZZ INC COM	0	002474104	11,692	151	SH		SOLE		151	0	0
ST JOE CO COM	0	790148100	12,580	230	SH		SOLE		229	0	0
EXPONENT INC COM	0	30214U102	28,050	295	SH		SOLE		294	0	0
MURPHY OIL CORP COM	0	626717102	27,419	665	SH		SOLE		664	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	3,880	23	SH		SOLE		22	0	0
VANGUARD ESG U.S. STOCK ETF	0	921910733	23,610	244	SH		SOLE		244	0	0
READY CAPITAL CORP COM	0	75574U101	13,082	1,599	SH		SOLE		1,599	0	0
BOEING CO COM	0	097023105	531,833	2,922	SH		SOLE		2,922	0	0
COPART INC COM	0	217204106	26,322	486	SH		SOLE		486	0	0
VANGUARD MID-CAP ETF	0	922908629	158,763	656	SH		SOLE		655	0	0
NEXTERA ENERGY INC COM	0	65339F101	58,873	831	SH		SOLE		831	0	0
CHORD ENERGY CORPORATION COM NEW	0	674215207	29,384	175	SH		SOLE		175	0	0
CLOUDFLARE INC CL A COM	0	18915M107	8,946	108	SH		SOLE		108	0	0
SILICON LABORATORIES INC COM	0	826919102	17,701	160	SH		SOLE		160	0	0
NIKE INC CL B	0	654106103	69,068	916	SH		SOLE		916	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	14,244	59	SH		SOLE		59	0	0
HYATT HOTELS CORP COM CL A	0	448579102	22,378	147	SH		SOLE		147	0	0
SOUTHWESTERN ENERGY CO COM	0	845467109	22,229	3,303	SH		SOLE		3,303	0	0
TESLA INC COM	0	88160R101	525,586	2,656	SH		SOLE		2,656	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0	47103U852	12,104,320	271,093	SH		SOLE		271,093	0	0
MSCI INC COM	0	55354G100	22,716	47	SH		SOLE		47	0	0
YETI HLDGS INC COM	0	98585X104	12,322	323	SH		SOLE		323	0	0
STONECO LTD COM CL A	0	G85158106	8,501	709	SH		SOLE		709	0	0
VISHAY PRECISION GROUP INC COM	0	92835K103	16,986	558	SH		SOLE		558	0	0
RESIDEO TECHNOLOGIES INC COM	0	76118Y104	11,110	568	SH		SOLE		568	0	0
DECKERS OUTDOOR CORP COM	0	243537107	62,917	65	SH		SOLE		65	0	0
FIRSTCASH HOLDINGS INC COM	0	33768G107	18,569	177	SH		SOLE		177	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	0	46435U549	22,174	476	SH		SOLE		475	0	0
LINDE PLC SHS	0	G54950103	105,079	239	SH		SOLE		239	0	0
ITRON INC COM	0	465741106	16,229	164	SH		SOLE		164	0	0
SILGAN HLDGS INC COM	0	827048109	15,454	365	SH		SOLE		365	0	0
EQUITRANS MIDSTREAM CORP COM	0	294600101	26,370	2,032	SH		SOLE		2,031	0	0
CMS ENERGY CORP COM	0	125896100	11,526	194	SH		SOLE		193	0	0
SOUTHERN FIRST BANCSHARES COM	0	842873101	16,316	558	SH		SOLE		558	0	0
HILTON WORLDWIDE HLDGS INC COM	0	43300A203	39,276	180	SH		SOLE		180	0	0
ENTERPRISE BANCORP INC MASS COM	0	293668109	5,000	201	SH		SOLE		200	0	0
RAMBUS INC DEL COM	0	750917106	26,148	445	SH		SOLE		445	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	4,535,975	110,338	SH		SOLE		110,337	0	0
MODERNA INC COM	0	60770K107	38,475	324	SH		SOLE		324	0	0
NXP SEMICONDUCTORS N V COM	0	N6596X109	37,806	140	SH		SOLE		140	0	0
NORFOLK SOUTHN CORP COM	0	655844108	28,721	134	SH		SOLE		133	0	0
OGE ENERGY CORP COM	0	670837103	23,165	649	SH		SOLE		648	0	0
BXP INC COM	0	101121101	10,692	174	SH		SOLE		173	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	0	47759T100	339	16	SH		SOLE		16	0	0
KILROY RLTY CORP COM	0	49427F108	14,719	472	SH		SOLE		472	0	0
MACERICH CO COM	0	554382101	10,025	649	SH		SOLE		649	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	0	22002T108	16,936	677	SH		SOLE		676	0	0
PUBLIC STORAGE OPER CO COM	0	74460D109	354,685	1,233	SH		SOLE		1,233	0	0
BWX TECHNOLOGIES INC COM	0	05605H100	22,342	235	SH		SOLE		235	0	0
VORNADO RLTY TR SH BEN INT	0	929042109	16,536	629	SH		SOLE		629	0	0
NEWMARKET CORP COM	0	651587107	12,423	24	SH		SOLE		24	0	0
HARLEY DAVIDSON INC COM	0	412822108	14,524	433	SH		SOLE		433	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	0	92204A702	130,891	227	SH		SOLE		227	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	2,270	31	SH		SOLE		30	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	7,739	640	SH		SOLE		639	0	0
THOR INDS INC COM	0	885160101	15,212	163	SH		SOLE		162	0	0
AMPHENOL CORP NEW CL A	0	032095101	63,447	942	SH		SOLE		941	0	0
CARDIOL THERAPEUTICS INC COM CL A	0	14161Y200	2,020	1,000	SH		SOLE		1,000	0	0
ACUITY BRANDS INC COM	0	00508Y102	20,051	83	SH		SOLE		83	0	0
CENTERPOINT ENERGY INC COM	0	15189T107	14,935	482	SH		SOLE		482	0	0
CARLISLE COS INC COM	0	142339100	49,258	122	SH		SOLE		121	0	0
DOLLAR TREE INC COM	0	256746108	12,385	116	SH		SOLE		116	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0	37954Y632	14,277	401	SH		SOLE		400	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	0	459506101	1,258	13	SH		SOLE		13	0	0
MANPOWERGROUP INC WIS COM	0	56418H100	16,319	234	SH		SOLE		233	0	0
FOX CORP CL A COM	0	35137L105	18,165	529	SH		SOLE		528	0	0
ROYAL CARIBBEAN GROUP COM	0	V7780T103	27,263	171	SH		SOLE		171	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	0	759351604	30,878	150	SH		SOLE		150	0	0
STANLEY BLACK & DECKER INC COM	0	854502101	10,744	134	SH		SOLE		134	0	0
WATTS WATER TECHNOLOGIES INC CL A	0	942749102	22,277	121	SH		SOLE		121	0	0
FIRST INDL RLTY TR INC COM	0	32054K103	16,986	358	SH		SOLE		357	0	0
WELLTOWER INC COM	0	95040Q104	30,568	293	SH		SOLE		293	0	0
DOW INC COM	0	260557103	309,107	5,827	SH		SOLE		5,826	0	0
ARCH CAP GROUP LTD ORD	0	G0450A105	20,380	202	SH		SOLE		202	0	0
LYFT INC CL A COM	0	55087P104	212	15	SH		SOLE		15	0	0
ICL GROUP LTD SHS	0	M53213100	13,133	3,068	SH		SOLE		3,068	0	0
WINTRUST FINL CORP COM	0	97650W108	19,953	202	SH		SOLE		202	0	0
ALCON AG ORD SHS	0	H01301128	14,995	168	SH		SOLE		168	0	0
UNITED AIRLS HLDGS INC COM	0	910047109	12,214	251	SH		SOLE		251	0	0
PINTEREST INC CL A	0	72352L106	36,490	828	SH		SOLE		828	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	0	98980L101	10,299	174	SH		SOLE		174	0	0
LXP INDUSTRIAL TRUST COM	0	529043101	14,274	1,565	SH		SOLE		1,565	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	285,229	2,982	SH		SOLE		2,981	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	82,646	8,063	SH		SOLE		8,063	0	0
WHITESTONE REIT COM	0	966084204	17,695	1,329	SH		SOLE		1,329	0	0
IROBOT CORP COM	0	462726100	528	58	SH		SOLE		58	0	0
BEYOND MEAT INC COM	0	08862E109	101	15	SH		SOLE		15	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	179,526	2,302	SH		SOLE		2,301	0	0
MORNINGSTAR INC COM	0	617700109	22,516	76	SH		SOLE		76	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	0	86562M209	24,125	1,799	SH		SOLE		1,799	0	0
ARROW ELECTRS INC COM	0	042735100	30,190	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP COM	0	316773100	16,771	460	SH		SOLE		459	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	102,333	1,408	SH		SOLE		1,408	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	78467Y107	336,055	628	SH		SOLE		628	0	0
ILLUMINA INC COM	0	452327109	13,465	129	SH		SOLE		129	0	0
FASTLY INC CL A	0	31188V100	980	133	SH		SOLE		133	0	0
VISHAY INTERTECHNOLOGY INC COM	0	928298108	26,531	1,190	SH		SOLE		1,189	0	0
SABRA HEALTH CARE REIT INC COM	0	78573L106	18,897	1,227	SH		SOLE		1,227	0	0
WESTERN UN CO COM	0	959802109	14,220	1,164	SH		SOLE		1,163	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	0	G39387108	20,578	407	SH		SOLE		407	0	0
CORTEVA INC COM	0	22052L104	25,561	474	SH		SOLE		473	0	0
AGREE RLTY CORP COM	0	008492100	16,379	264	SH		SOLE		264	0	0
CONSOLIDATED EDISON INC COM	0	209115104	290,555	3,249	SH		SOLE		3,249	0	0
GENERAL MTRS CO COM	0	37045V100	115,614	2,488	SH		SOLE		2,488	0	0
ITT INC COM	0	45073V108	27,946	216	SH		SOLE		216	0	0
HUNTINGTON BANCSHARES INC COM	0	446150104	16,183	1,228	SH		SOLE		1,227	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	124,154	324	SH		SOLE		324	0	0
CHEWY INC CL A	0	16679L109	2,860	105	SH		SOLE		105	0	0
TARGA RES CORP COM	0	87612G101	22,427	174	SH		SOLE		174	0	0
GROCERY OUTLET HLDG CORP COM	0	39874R101	12,232	553	SH		SOLE		553	0	0
TERADYNE INC COM	0	880770102	21,223	143	SH		SOLE		143	0	0
GENMAB A/S SPONSORED ADS	0	372303206	14,500	577	SH		SOLE		577	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	447	100	SH		SOLE		100	0	0
CAMBRIA CANNABIS ETF	0	132061821	676	119	SH		SOLE		118	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	0	23204X103	870	200	SH		SOLE		200	0	0
DYNATRACE INC COM NEW	0	268150109	28,455	636	SH		SOLE		636	0	0
NOVANTA INC COM	0	67000B104	29,686	182	SH		SOLE		182	0	0
MP MATERIALS CORP COM CL A	0	553368101	11,304	888	SH		SOLE		888	0	0
WABTEC COM	0	929740108	1,632	10	SH		SOLE		10	0	0
ELI LILLY & CO COM	0	532457108	636,574	703	SH		SOLE		703	0	0
HASBRO INC COM	0	418056107	651	11	SH		SOLE		11	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	0	46428R107	69,684	3,146	SH		SOLE		3,146	0	0
AIR PRODS & CHEMS INC COM	0	009158106	82,599	320	SH		SOLE		320	0	0
AMERICAN ASSETS TR INC COM	0	024013104	14,014	626	SH		SOLE		626	0	0
DATADOG INC CL A COM	0	23804L103	40,593	313	SH		SOLE		313	0	0
PELOTON INTERACTIVE INC CL A COM	0	70614W100	399	118	SH		SOLE		118	0	0
KB HOME COM	0	48666K109	23,874	340	SH		SOLE		340	0	0
SCHWAB U.S. MID-CAP ETF	0	808524508	7,808	100	SH		SOLE		100	0	0
LEIDOS HOLDINGS INC COM	0	525327102	12,909	88	SH		SOLE		88	0	0
NOV INC COM	0	62955J103	25,699	1,352	SH		SOLE		1,351	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	39,169	650	SH		SOLE		649	0	0
WERNER ENTERPRISES INC COM	0	950755108	16,764	468	SH		SOLE		467	0	0
PROGYNY INC COM	0	74340E103	13,332	466	SH		SOLE		466	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	23,114	191	SH		SOLE		191	0	0
FABRINET SHS	0	G3323L100	24,969	102	SH		SOLE		102	0	0
HELEN OF TROY LTD COM	0	G4388N106	11,778	127	SH		SOLE		127	0	0
HALOZYME THERAPEUTICS INC COM	0	40637H109	31,992	611	SH		SOLE		611	0	0
LITHIA MTRS INC COM	0	536797103	48,239	191	SH		SOLE		191	0	0
WEATHERFORD INTL PLC ORD SHS	0	G48833118	35,878	293	SH		SOLE		293	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	0	92206C771	118,388	2,608	SH		SOLE		2,607	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	105,655	2,768	SH		SOLE		2,768	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	380,037	1,873	SH		SOLE		1,873	0	0
TWILIO INC CL A	0	90138F102	4,090	72	SH		SOLE		72	0	0
GREIF INC CL A	0	397624107	11,872	207	SH		SOLE		206	0	0
DOUGLAS EMMETT INC COM	0	25960P109	15,162	1,139	SH		SOLE		1,139	0	0
FIDELITY NATL INFORMATION SVCS COM	0	31620M106	29,224	388	SH		SOLE		387	0	0
REPLIGEN CORP COM	0	759916109	12,228	97	SH		SOLE		97	0	0
SCHRODINGER INC COM	0	80810D103	967	50	SH		SOLE		50	0	0
KBR INC COM	0	48242W106	25,266	394	SH		SOLE		393	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	42,792	427	SH		SOLE		426	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	42,536	304	SH		SOLE		303	0	0
DIGITAL RLTY TR INC COM	0	253868103	29,978	197	SH		SOLE		197	0	0
PROSHARES SHORT S&P500	0	74347B425	313	27	SH		SOLE		27	0	0
STURM RUGER & CO INC COM	0	864159108	769	18	SH		SOLE		18	0	0
MICRON TECHNOLOGY INC COM	0	595112103	297,739	2,264	SH		SOLE		2,263	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	10,389	894	SH		SOLE		894	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	0	808524680	17,852	544	SH		SOLE		544	0	0
INCYTE CORP COM	0	45337C102	18,792	310	SH		SOLE		310	0	0
FIVERR INTL LTD ORD SHS	0	M4R82T106	1,312	56	SH		SOLE		56	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	107,075	1,697	SH		SOLE		1,697	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0	11275Q107	12,017	357	SH		SOLE		357	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	21,237	472	SH		SOLE		472	0	0
ENCOMPASS HEALTH CORP COM	0	29261A100	24,323	284	SH		SOLE		283	0	0
AFLAC INC COM	0	001055102	141,134	1,580	SH		SOLE		1,580	0	0
FREEPORT-MCMORAN INC CL B	0	35671D857	39,627	815	SH		SOLE		815	0	0
SYSCO CORP COM	0	871829107	71,973	1,008	SH		SOLE		1,008	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	0	37954Y434	5,220	500	SH		SOLE		500	0	0
RLJ LODGING TR COM	0	74965L101	9,965	1,035	SH		SOLE		1,034	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	498,068	7,950	SH		SOLE		7,950	0	0
DOCEBO INC COM	0	25609L105	1,159	30	SH		SOLE		30	0	0
API GROUP CORP COM STK	0	00187Y100	14,901	396	SH		SOLE		396	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	0	980228308	15,674	833	SH		SOLE		833	0	0
DICKS SPORTING GOODS INC COM	0	253393102	55,472	258	SH		SOLE		258	0	0
PORTLAND GEN ELEC CO COM NEW	0	736508847	24,804	574	SH		SOLE		573	0	0
SKECHERS U S A INC CL A	0	830566105	25,298	366	SH		SOLE		366	0	0
NETSTREIT CORP COM	0	64119V303	16,418	1,020	SH		SOLE		1,019	0	0
DANIMER SCIENTIFIC INC COM CL A	0	236272100	84	140	SH		SOLE		140	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	0	98980F104	13,664	1,070	SH		SOLE		1,070	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	0	M51474118	1,474	330	SH		SOLE		329	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	701,840	13,737	SH		SOLE		13,737	0	0
SONY GROUP CORP SPONSORED ADR	0	835699307	29,710	350	SH		SOLE		349	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	0	46138J478	4,881	213	SH		SOLE		213	0	0
VAXCYTE INC COM	0	92243G108	17,292	229	SH		SOLE		229	0	0
ASGN INC COM	0	00191U102	19,750	224	SH		SOLE		224	0	0
OPENDOOR TECHNOLOGIES INC COM	0	683712103	184	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	0	33741Q107	17,545	1,225	SH		SOLE		1,225	0	0
MATCH GROUP INC NEW COM	0	57667L107	8,962	295	SH		SOLE		295	0	0
LEMONADE INC COM	0	52567D107	1,320	80	SH		SOLE		80	0	0
OCCIDENTAL PETE CORP WT EXP 080327	0	674599162	41	1	SH		SOLE		1	0	0
AVIENT CORPORATION COM	0	05368V106	22,526	516	SH		SOLE		516	0	0
PC CONNECTION INC COM	0	69318J100	16,098	251	SH		SOLE		250	0	0
AMKOR TECHNOLOGY INC COM	0	031652100	19,457	486	SH		SOLE		486	0	0
QUANTA SVCS INC COM	0	74762E102	21,097	83	SH		SOLE		83	0	0
COCA COLA CONS INC COM	0	191098102	24,967	23	SH		SOLE		23	0	0
COHERENT CORP COM	0	19247G107	33,114	457	SH		SOLE		457	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	211,637	1,749	SH		SOLE		1,749	0	0
REGAL REXNORD CORPORATION COM	0	758750103	24,933	184	SH		SOLE		184	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	29,520	336	SH		SOLE		336	0	0
ENTERGY CORP NEW COM	0	29364G103	12,439	116	SH		SOLE		116	0	0
CNX RES CORP COM	0	12653C108	18,419	758	SH		SOLE		758	0	0
EDISON INTL COM	0	281020107	17,715	247	SH		SOLE		246	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	0	294821608	13,288	2,154	SH		SOLE		2,153	0	0
MDU RES GROUP INC COM	0	552690109	17,585	701	SH		SOLE		700	0	0
EVERSOURCE ENERGY COM	0	30040W108	26,679	470	SH		SOLE		470	0	0
PNM RES INC COM	0	69349H107	19,453	526	SH		SOLE		526	0	0
AMERICAN OUTDOOR BRANDS INC COM	0	02875D109	180	20	SH		SOLE		20	0	0
MARATHON PETE CORP COM	0	56585A102	52,628	303	SH		SOLE		303	0	0
HF SINCLAIR CORP COM	0	403949100	23,565	442	SH		SOLE		441	0	0
INDEPENDENT BK CORP MASS COM	0	453836108	15,500	306	SH		SOLE		305	0	0
OUTSET MED INC COM	0	690145107	96	25	SH		SOLE		25	0	0
SNOWFLAKE INC CL A	0	833445109	11,483	85	SH		SOLE		85	0	0
APPLIED INDL TECHNOLOGIES INC COM	0	03820C105	12,273	63	SH		SOLE		63	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	0	457985208	9,849	338	SH		SOLE		338	0	0
PINNACLE FINL PARTNERS INC COM	0	72346Q104	23,999	300	SH		SOLE		299	0	0
ZILLOW GROUP INC CL A	0	98954M101	225	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	0	922908611	201,833	1,106	SH		SOLE		1,105	0	0
GOODRX HLDGS INC COM CL A	0	38246G108	312	40	SH		SOLE		40	0	0
CORSAIR GAMING INC COM	0	22041X102	11,758	1,065	SH		SOLE		1,065	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	12,437	491	SH		SOLE		491	0	0
ASANA INC CL A	0	04342Y104	140	10	SH		SOLE		10	0	0
WALKER & DUNLOP INC COM	0	93148P102	17,823	181	SH		SOLE		181	0	0
VONTIER CORPORATION COM	0	928881101	23,024	603	SH		SOLE		602	0	0
DIAMONDROCK HOSPITALITY CO COM	0	252784301	9,350	1,107	SH		SOLE		1,106	0	0
OSI SYSTEMS INC COM	0	671044105	12,652	92	SH		SOLE		92	0	0
DARLING INGREDIENTS INC COM	0	237266101	19,588	533	SH		SOLE		533	0	0
CTS CORP COM	0	126501105	22,246	439	SH		SOLE		439	0	0
CHEMED CORP NEW COM	0	16359R103	21,719	40	SH		SOLE		40	0	0
STEM INC COM	0	85859N102	262	236	SH		SOLE		236	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	0	46641Q340	1,093	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	0	09061G101	1,811	22	SH		SOLE		22	0	0
COMMUNITY TR BANCORP INC COM	0	204149108	5,562	127	SH		SOLE		127	0	0
LANDSTAR SYS INC COM	0	515098101	20,728	112	SH		SOLE		112	0	0
SYNAPTICS INC COM	0	87157D109	17,287	196	SH		SOLE		196	0	0
WESTLAKE CORPORATION COM	0	960413102	16,470	114	SH		SOLE		113	0	0
MASTEC INC COM	0	576323109	62,910	588	SH		SOLE		588	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	90,389	86	SH		SOLE		86	0	0
BRUKER CORP COM	0	116794108	18,337	287	SH		SOLE		287	0	0
NEW JERSEY RES CORP COM	0	646025106	24,000	562	SH		SOLE		561	0	0
CIRRUS LOGIC INC COM	0	172755100	23,872	187	SH		SOLE		187	0	0
EMPLOYERS HLDGS INC COM	0	292218104	11,720	275	SH		SOLE		274	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0	47103U845	909,647	17,878	SH		SOLE		17,878	0	0
SMITH & WESSON BRANDS INC COM	0	831754106	1,033	72	SH		SOLE		72	0	0
ATLASSIAN CORPORATION CL A	0	049468101	11,320	64	SH		SOLE		64	0	0
VIATRIS INC COM	0	92556V106	1,117	105	SH		SOLE		105	0	0
FIRST SOLAR INC COM	0	336433107	15,557	69	SH		SOLE		69	0	0
CONCENTRIX CORP COM	0	20602D101	12,020	190	SH		SOLE		189	0	0
WOORI FINL GROUP INC SPONSORED ADS	0	981064108	24,915	778	SH		SOLE		777	0	0
LTC PPTYS INC COM	0	502175102	1,755	51	SH		SOLE		50	0	0
PUBMATIC INC COM CL A	0	74467Q103	4,062	200	SH		SOLE		200	0	0
AIRBNB INC COM CL A	0	009066101	55,193	364	SH		SOLE		364	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	21,522	846	SH		SOLE		846	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	15,442	9	SH		SOLE		9	0	0
ERIE INDTY CO CL A	0	29530P102	23,270	64	SH		SOLE		64	0	0
STAG INDL INC COM	0	85254J102	15,973	443	SH		SOLE		442	0	0
APARTMENT INCOME REIT CORP COM	0	03750L109	266	7	SH		SOLE		6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	0	29273V100	42,432	2,616	SH		SOLE		2,616	0	0
UPSTART HLDGS INC COM	0	91680M107	4,954	210	SH		SOLE		210	0	0
FORTUNE BRANDS INNOVATIONS INC COM	0	34964C106	29,348	452	SH		SOLE		451	0	0
ENTERPRISE FINL SVCS CORP COM	0	293712105	19,478	476	SH		SOLE		476	0	0
GENTEX CORP COM	0	371901109	19,282	572	SH		SOLE		572	0	0
AFFIRM HLDGS INC COM CL A	0	00827B106	604	20	SH		SOLE		20	0	0
STELLANTIS N.V SHS	0	N82405106	16,583	835	SH		SOLE		835	0	0
TREEHOUSE FOODS INC COM	0	89469A104	12,751	348	SH		SOLE		348	0	0
XYLEM INC COM	0	98419M100	18,266	135	SH		SOLE		134	0	0
ACADIA HEALTHCARE COMPANY INC COM	0	00404A109	17,560	260	SH		SOLE		260	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	40,245	1,601	SH		SOLE		1,601	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	0	073463309	152	18	SH		SOLE		18	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	23,972	419	SH		SOLE		419	0	0
APTIV PLC SHS	0	G6095L109	14,577	207	SH		SOLE		207	0	0
ROBLOX CORP CL A	0	771049103	6,995	188	SH		SOLE		188	0	0
COUPANG INC CL A	0	22266T109	670	32	SH		SOLE		32	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	0	57164Y107	17,044	195	SH		SOLE		195	0	0
ALLEGO N V ORD SHS	0	N0796A100	425	253	SH		SOLE		253	0	0
COINBASE GLOBAL INC COM CL A	0	19260Q107	5,111	23	SH		SOLE		23	0	0
TRACTOR SUPPLY CO COM	0	892356106	23,643	88	SH		SOLE		87	0	0
UIPATH INC CL A	0	90364P105	697	55	SH		SOLE		55	0	0
DOUBLEVERIFY HLDGS INC COM	0	25862V105	13,454	691	SH		SOLE		691	0	0
FRONTIER COMMUNICATIONS PARENT COM	0	35909D109	18,038	689	SH		SOLE		689	0	0
VALARIS LTD CL A	0	G9460G101	21,903	294	SH		SOLE		294	0	0
HONEST CO INC COM	0	438333106	2,920	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	0	285512109	17,196	123	SH		SOLE		123	0	0
ORGANON & CO COMMON STOCK	0	68622V106	8,503	411	SH		SOLE		410	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	0	46137V712	17,159	390	SH		SOLE		389	0	0
NEOGEN CORP COM	0	640491106	16,818	1,076	SH		SOLE		1,076	0	0
VISA INC COM CL A	0	92826C839	256,125	976	SH		SOLE		975	0	0
WENDYS CO COM	0	95058W100	15,404	908	SH		SOLE		908	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	0	25434V708	1,041,310	32,299	SH		SOLE		32,298	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	7,646,058	147,408	SH		SOLE		147,408	0	0
SJW GROUP COM	0	784305104	6,554	121	SH		SOLE		120	0	0
CONFLUENT INC CLASS A COM	0	20717M103	1,477	50	SH		SOLE		50	0	0
DOXIMITY INC CL A	0	26622P107	14,153	506	SH		SOLE		506	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	23,622	333	SH		SOLE		332	0	0
HERSHEY CO COM	0	427866108	23,301	127	SH		SOLE		126	0	0
CORE & MAIN INC CL A	0	21874C102	23,295	476	SH		SOLE		476	0	0
DUOLINGO INC CL A COM	0	26603R106	11,477	55	SH		SOLE		55	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	0	36262G101	21,160	419	SH		SOLE		419	0	0
ISHARES MSCI CHINA ETF	0	46429B671	4,571	108	SH		SOLE		108	0	0
MATADOR RES CO COM	0	576485205	30,108	505	SH		SOLE		505	0	0
ENLIGHT RENEWABLE ENERGY LTD SHS	0	M4056D110	15,336	949	SH		SOLE		949	0	0
BLACKSKY TECHNOLOGY INC COM CL A	0	09263B108	1,070	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	564,305	22,199	SH		SOLE		22,199	0	0
WAFD INC COM	0	938824109	16,677	584	SH		SOLE		583	0	0
TOAST INC CL A	0	888787108	1,289	50	SH		SOLE		50	0	0
KELLANOVA COM	0	487836108	17,003	295	SH		SOLE		294	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	0	55405Y100	27,868	250	SH		SOLE		250	0	0
ISHARES MSCI INDIA ETF	0	46429B598	5,578	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	28,336	1,077	SH		SOLE		1,077	0	0
CIVITAS RESOURCES INC COM NEW	0	17888H103	29,253	424	SH		SOLE		423	0	0
VANGUARD VALUE ETF	0	922908744	24,112,597	150,319	SH		SOLE		150,318	0	0
VANGUARD GROWTH ETF	0	922908736	23,797,560	63,628	SH		SOLE		63,628	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	6,509	485	SH		SOLE		485	0	0
ENPHASE ENERGY INC COM	0	29355A107	11,666	117	SH		SOLE		117	0	0
GLOBAL X BLOCKCHAIN ETF	0	37960A735	10,454	205	SH		SOLE		205	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	0	590328209	4,108	272	SH		SOLE		271	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	19,464,046	468,562	SH		SOLE		468,561	0	0
COHEN & STEERS INC COM	0	19247A100	14,083	194	SH		SOLE		194	0	0
COSTAR GROUP INC COM	0	22160N109	54,122	730	SH		SOLE		730	0	0
SAMSARA INC COM CL A	0	79589L106	843	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	66,855	298	SH		SOLE		297	0	0
SPIRE INC COM	0	84857L101	20,103	331	SH		SOLE		331	0	0
PHILLIPS 66 COM	0	718546104	35,279	250	SH		SOLE		249	0	0
CHENIERE ENERGY INC COM NEW	0	16411R208	30,736	176	SH		SOLE		175	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	49,046	252	SH		SOLE		252	0	0
IRON MTN INC DEL COM	0	46284V101	17,787	198	SH		SOLE		198	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	21,934	71	SH		SOLE		71	0	0
GORMAN RUPP CO COM	0	383082104	3,084	84	SH		SOLE		84	0	0
EAGLE MATLS INC COM	0	26969P108	21,550	99	SH		SOLE		99	0	0
SPROUTS FMRS MKT INC COM	0	85208M102	33,464	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP COM	0	21037T109	35,786	179	SH		SOLE		178	0	0
META PLATFORMS INC CL A	0	30303M102	673,962	1,337	SH		SOLE		1,336	0	0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	0	97717Y592	795	30	SH		SOLE		30	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	122,803	120	SH		SOLE		120	0	0
BELLRING BRANDS INC COMMON STOCK	0	07831C103	31,141	545	SH		SOLE		545	0	0
INGREDION INC COM	0	457187102	22,059	192	SH		SOLE		192	0	0
AMERICAN AIRLS GROUP INC COM	0	02376R102	10,106	892	SH		SOLE		892	0	0
BANCO SANTANDER S.A. ADR	0	05964H105	16,858	3,641	SH		SOLE		3,641	0	0
ESAB CORPORATION COM	0	29605J106	15,967	169	SH		SOLE		169	0	0
SERVICENOW INC COM	0	81762P102	194,307	247	SH		SOLE		247	0	0
WESBANCO INC COM	0	950810101	18,678	669	SH		SOLE		669	0	0
PACKAGING CORP AMER COM	0	695156109	329,759	1,806	SH		SOLE		1,806	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	224,041	5,705	SH		SOLE		5,705	0	0
BLACK HILLS CORP COM	0	092113109	30,857	567	SH		SOLE		567	0	0
AUTONATION INC COM	0	05329W102	14,663	92	SH		SOLE		92	0	0
ROCKWELL MED INC COM NEW	0	774374300	378	215	SH		SOLE		215	0	0
ASPEN TECHNOLOGY INC COM	0	29109X106	17,281	87	SH		SOLE		87	0	0
FIVE BELOW INC COM	0	33829M101	16,672	153	SH		SOLE		153	0	0
CNO FINL GROUP INC COM	0	12621E103	15,113	545	SH		SOLE		545	0	0
PALO ALTO NETWORKS INC COM	0	697435105	149,503	441	SH		SOLE		441	0	0
NOVONIX LIMITED SPONSORED ADS	0	67010L100	816	456	SH		SOLE		456	0	0
TOLL BROTHERS INC COM	0	889478103	31,277	272	SH		SOLE		271	0	0
BLOOMIN BRANDS INC COM	0	094235108	8,002	416	SH		SOLE		416	0	0
IVANHOE ELECTRIC INC COM	0	46578C108	797	85	SH		SOLE		85	0	0
JABIL INC COM	0	466313103	16,226	149	SH		SOLE		149	0	0
EPAM SYS INC COM	0	29414B104	7,336	39	SH		SOLE		39	0	0
HEALTHCARE RLTY TR CL A COM	0	42226K105	28,203	1,711	SH		SOLE		1,711	0	0
STRIVE U.S. ENERGY ETF	0	02072L722	6,185	207	SH		SOLE		206	0	0
ELME COMMUNITIES SH BEN INT	0	939653101	20,884	1,311	SH		SOLE		1,310	0	0
MONDELEZ INTL INC CL A	0	609207105	49,502	756	SH		SOLE		756	0	0
BUILDERS FIRSTSOURCE INC COM	0	12008R107	10,934	79	SH		SOLE		79	0	0
PVH CORPORATION COM	0	693656100	18,009	170	SH		SOLE		170	0	0
MIDDLEBY CORP COM	0	596278101	18,759	153	SH		SOLE		153	0	0
BALCHEM CORP COM	0	057665200	13,856	90	SH		SOLE		90	0	0
WP CAREY INC COM	0	92936U109	102,555	1,863	SH		SOLE		1,862	0	0
ADT INC DEL COM	0	00090Q103	1,580	208	SH		SOLE		207	0	0
QUALYS INC COM	0	74758T303	22,531	158	SH		SOLE		158	0	0
BROADCOM INC COM	0	11135F101	363,076	226	SH		SOLE		226	0	0
AMBARELLA INC SHS	0	G037AX101	540	10	SH		SOLE		10	0	0
WORKDAY INC CL A	0	98138H101	17,885	80	SH		SOLE		80	0	0
TENET HEALTHCARE CORP COM NEW	0	88033G407	36,583	275	SH		SOLE		275	0	0
DIAMONDBACK ENERGY INC COM	0	25278X109	23,230	116	SH		SOLE		116	0	0
OMNIAB INC COM	0	68218J103	6,469	1,725	SH		SOLE		1,725	0	0
WEX INC COM	0	96208T104	21,434	121	SH		SOLE		121	0	0
D R HORTON INC COM	0	23331A109	23,582	167	SH		SOLE		167	0	0
JOHNSON CTLS INTL PLC SHS	0	G51502105	25,403	382	SH		SOLE		382	0	0
METLIFE INC COM	0	59156R108	38,847	553	SH		SOLE		553	0	0
CROWN HLDGS INC COM	0	228368106	25,755	346	SH		SOLE		346	0	0
FLOWERS FOODS INC COM	0	343498101	24,879	1,121	SH		SOLE		1,120	0	0
MOODYS CORP COM	0	615369105	37,962	90	SH		SOLE		90	0	0
MARTIN MARIETTA MATLS INC COM	0	573284106	20,099	37	SH		SOLE		37	0	0
PROVIDENT FINL SVCS INC COM	0	74386T105	29,199	2,035	SH		SOLE		2,034	0	0
TIMKEN CO COM	0	887389104	15,668	196	SH		SOLE		195	0	0
HSBC HLDGS PLC SPON ADR NEW	0	404280406	39,916	918	SH		SOLE		917	0	0
NEW YORK CMNTY BANCORP INC COM	0	649445103	10,384	3,225	SH		SOLE		3,224	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	0	438128308	23,413	726	SH		SOLE		726	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	0	606822104	28,015	2,594	SH		SOLE		2,594	0	0
SANMINA CORPORATION COM	0	801056102	24,380	368	SH		SOLE		368	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0	46137V597	7,492	196	SH		SOLE		196	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	402,883	5,963	SH		SOLE		5,963	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	247,119	3,402	SH		SOLE		3,401	0	0
TOTALENERGIES SE SPONSORED ADS	0	89151E109	22,471	337	SH		SOLE		337	0	0
COMMERCIAL METALS CO COM	0	201723103	26,312	478	SH		SOLE		478	0	0
HEXCEL CORP NEW COM	0	428291108	16,617	266	SH		SOLE		266	0	0
RBC BEARINGS INC COM	0	75524B104	22,662	84	SH		SOLE		84	0	0
TEREX CORP NEW COM	0	880779103	17,655	322	SH		SOLE		321	0	0
SL GREEN RLTY CORP COM	0	78440X887	13,099	231	SH		SOLE		231	0	0
EXPEDITORS INTL WASH INC COM	0	302130109	13,934	112	SH		SOLE		111	0	0
KINDER MORGAN INC DEL COM	0	49456B101	53,703	2,703	SH		SOLE		2,702	0	0
STRATASYS LTD SHS	0	M85548101	378	45	SH		SOLE		45	0	0
SLM CORP COM	0	78442P106	16,243	781	SH		SOLE		781	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	99,079	327	SH		SOLE		326	0	0
EQUIFAX INC COM	0	294429105	19,460	80	SH		SOLE		80	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0	36266G107	26,670	342	SH		SOLE		342	0	0
OMNICOM GROUP INC COM	0	681919106	12,291	137	SH		SOLE		137	0	0
KROGER CO COM	0	501044101	16,335	327	SH		SOLE		327	0	0
ENBRIDGE INC COM	0	29250N105	57,490	1,615	SH		SOLE		1,615	0	0
AES CORP COM	0	00130H105	26,345	1,499	SH		SOLE		1,499	0	0
CALIFORNIA WTR SVC GROUP COM	0	130788102	17,110	353	SH		SOLE		352	0	0
PRIMO WATER CORPORATION COM	0	74167P108	19,939	912	SH		SOLE		912	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8,572	153	SH		SOLE		152	0	0
NICE LTD SPONSORED ADR	0	653656108	8,427	49	SH		SOLE		49	0	0
NVIDIA CORPORATION COM	0	67066G104	3,086,554	24,984	SH		SOLE		24,984	0	0
WESTERN DIGITAL CORP. COM	0	958102105	28,111	371	SH		SOLE		371	0	0
ARCHER DANIELS MIDLAND CO COM	0	039483102	32,894	544	SH		SOLE		544	0	0
BALL CORP COM	0	058498106	13,708	228	SH		SOLE		228	0	0
CUMMINS INC COM	0	231021106	20,639	75	SH		SOLE		74	0	0
CNH INDL N V SHS	0	N20944109	529	52	SH		SOLE		52	0	0
EOG RES INC COM	0	26875P101	58,389	464	SH		SOLE		463	0	0
GENUINE PARTS CO COM	0	372460105	11,833	86	SH		SOLE		85	0	0
UNITED STATES COPPER INDEX FUND	0	911718104	2,721	100	SH		SOLE		100	0	0
GRAINGER W W INC COM	0	384802104	21,755	24	SH		SOLE		24	0	0
MOSAIC CO NEW COM	0	61945C103	12,115	419	SH		SOLE		419	0	0
OWENS CORNING NEW COM	0	690742101	39,228	226	SH		SOLE		225	0	0
LANDMARK BANCORP INC COM	0	51504L107	4,824	251	SH		SOLE		251	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	0	81752T494	303	10	SH		SOLE		10	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	0	81752T510	367	10	SH		SOLE		10	0	0
NEXTRACKER INC CLASS A COM	0	65290E101	9,517	203	SH		SOLE		203	0	0
ABBVIE INC COM	0	00287Y109	215,598	1,257	SH		SOLE		1,256	0	0
NATIONAL GRID PLC SPONSORED ADR NE	0	636274409	17,381	306	SH		SOLE		306	0	0
S&P GLOBAL INC COM	0	78409V104	81,834	183	SH		SOLE		183	0	0
KORN FERRY COM NEW	0	500643200	14,174	211	SH		SOLE		211	0	0
MANNKIND CORP COM NEW	0	56400P706	1,175	225	SH		SOLE		225	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	0	60687Y109	23,513	5,559	SH		SOLE		5,558	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	8,879	496	SH		SOLE		496	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	0	45841N107	32,463	265	SH		SOLE		264	0	0
EPLUS INC COM	0	294268107	15,325	208	SH		SOLE		208	0	0
AECOM COM	0	00766T100	27,742	315	SH		SOLE		314	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	123,534	2,308	SH		SOLE		2,307	0	0
CRANE COMPANY COMMON STOCK	0	224408104	20,940	144	SH		SOLE		144	0	0
MANULIFE FINL CORP COM	0	56501R106	6,841	257	SH		SOLE		257	0	0
APOGEE ENTERPRISES INC COM	0	037598109	14,320	228	SH		SOLE		227	0	0
CADENCE BANK COM	0	12740C103	33,807	1,195	SH		SOLE		1,195	0	0
CASEYS GEN STORES INC COM	0	147528103	35,912	94	SH		SOLE		94	0	0
VANGUARD TOTAL BOND MARKET ETF	0	921937835	90,303	1,253	SH		SOLE		1,253	0	0
COTERRA ENERGY INC COM	0	127097103	16,247	609	SH		SOLE		609	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	194,435	2,570	SH		SOLE		2,569	0	0
CURTISS WRIGHT CORP COM	0	231561101	24,679	91	SH		SOLE		91	0	0
LANCASTER COLONY CORP COM	0	513847103	18,308	97	SH		SOLE		96	0	0
KEMPER CORP COM	0	488401100	13,597	229	SH		SOLE		229	0	0
LENNOX INTL INC COM	0	526107107	45,044	84	SH		SOLE		84	0	0
KENVUE INC COM	0	49177J102	31,954	1,758	SH		SOLE		1,757	0	0
NATIONAL FUEL GAS CO COM	0	636180101	24,119	445	SH		SOLE		445	0	0
POTLATCHDELTIC CORPORATION COM	0	737630103	5,428	138	SH		SOLE		137	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	419,698	8,860	SH		SOLE		8,859	0	0
RANGE RES CORP COM	0	75281A109	22,403	668	SH		SOLE		668	0	0
SM ENERGY CO COM	0	78454L100	15,405	356	SH		SOLE		356	0	0
UFP INDUSTRIES INC COM	0	90278Q108	30,189	270	SH		SOLE		269	0	0
VALMONT INDS INC COM	0	920253101	21,740	79	SH		SOLE		79	0	0
PTC INC COM	0	69370C100	11,264	62	SH		SOLE		62	0	0
WEST PHARMACEUTICAL SVSC INC COM	0	955306105	16,479	50	SH		SOLE		50	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	0	97717Y543	1,255	60	SH		SOLE		60	0	0
ZOETIS INC CL A	0	98978V103	116,102	670	SH		SOLE		669	0	0
KNIFE RIVER CORP COMMON STOCK	0	498894104	17,325	247	SH		SOLE		247	0	0
MACYS INC COM	0	55616P104	17,432	908	SH		SOLE		907	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	98,293	566	SH		SOLE		565	0	0
ISHARES ESG AWARE MSCI EM ETF	0	46434G863	3,667	109	SH		SOLE		109	0	0
PBF ENERGY INC CL A	0	69318G106	21,666	471	SH		SOLE		470	0	0
GLOBUS MED INC CL A	0	379577208	25,615	374	SH		SOLE		374	0	0
MATIV HOLDINGS INC COM	0	808541106	714	42	SH		SOLE		42	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	12,820	49	SH		SOLE		48	0	0
CASELLA WASTE SYS INC CL A	0	147448104	23,416	236	SH		SOLE		236	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	0	04316A108	11,550	280	SH		SOLE		279	0	0
BLACKSTONE INC COM	0	09260D107	358,936	2,899	SH		SOLE		2,899	0	0
ANSYS INC COM	0	03662Q105	17,040	53	SH		SOLE		53	0	0
APTARGROUP INC COM	0	038336103	24,428	173	SH		SOLE		173	0	0
BRADY CORP CL A	0	104674106	3,301	50	SH		SOLE		50	0	0
CHURCH & DWIGHT CO INC COM	0	171340102	12,431	120	SH		SOLE		119	0	0
RAMACO RES INC COM CL B	0	75134P501	176	16	SH		SOLE		16	0	0
GRACO INC COM	0	384109104	32,208	406	SH		SOLE		406	0	0
POLARIS INC COM	0	731068102	20,825	266	SH		SOLE		265	0	0
RLI CORP COM	0	749607107	17,090	121	SH		SOLE		121	0	0
SEACOAST BKG CORP FLA COM NEW	0	811707801	16,485	697	SH		SOLE		697	0	0
SIMPSON MFG INC COM	0	829073105	30,552	181	SH		SOLE		181	0	0
SKILLZ INC COM CL A	0	83067L208	115	16	SH		SOLE		16	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	48,460	352	SH		SOLE		352	0	0
SYNOVUS FINL CORP COM NEW	0	87161C501	23,171	577	SH		SOLE		576	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	270,775	2,495	SH		SOLE		2,494	0	0
ROCKWELL AUTOMATION INC COM	0	773903109	20,849	76	SH		SOLE		75	0	0
TAYLOR MORRISON HOME CORP COM	0	87724P106	23,617	426	SH		SOLE		426	0	0
VERISIGN INC COM	0	92343E102	15,113	85	SH		SOLE		85	0	0
UNITED PARKS & RESORTS INC COM	0	81282V100	12,871	237	SH		SOLE		237	0	0
STRYKER CORPORATION COM	0	863667101	93,289	274	SH		SOLE		274	0	0
QUALCOMM INC COM	0	747525103	197,829	993	SH		SOLE		993	0	0
T-MOBILE US INC COM	0	872590104	42,788	243	SH		SOLE		242	0	0
BLACKSTONE MTG TR INC COM CL A	0	09257W100	13,279	762	SH		SOLE		762	0	0
FASTENAL CO COM	0	311900104	77,779	1,238	SH		SOLE		1,237	0	0
GENERAL DYNAMICS CORP COM	0	369550108	198,095	683	SH		SOLE		682	0	0
RESMED INC COM	0	761152107	19,621	103	SH		SOLE		102	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	161,481	363	SH		SOLE		363	0	0
ISHARES GLOBAL FINANCIALS ETF	0	464287333	29,859	351	SH		SOLE		350	0	0
ALKERMES PLC SHS	0	G01767105	12,171	505	SH		SOLE		505	0	0
VERALTO CORP COM SHS	0	92338C103	14,621	153	SH		SOLE		153	0	0
CULLEN FROST BANKERS INC COM	0	229899109	21,004	207	SH		SOLE		206	0	0
DISCOVER FINL SVCS COM	0	254709108	79,783	610	SH		SOLE		609	0	0
EQT CORP COM	0	26884L109	11,812	319	SH		SOLE		319	0	0
MCDONALDS CORP COM	0	580135101	502,506	1,972	SH		SOLE		1,971	0	0
MOLINA HEALTHCARE INC COM	0	60855R100	12,189	41	SH		SOLE		41	0	0
PAYLOCITY HLDG CORP COM	0	70438V106	16,745	127	SH		SOLE		127	0	0
SINCLAIR INC CL A	0	829242106	2,194	165	SH		SOLE		164	0	0
TEMPUR SEALY INTL INC COM	0	88023U101	22,455	474	SH		SOLE		474	0	0
ULTRALIFE CORP COM	0	903899102	1,062	100	SH		SOLE		100	0	0
AMETEK INC COM	0	031100100	14,216	85	SH		SOLE		85	0	0
INTERCONTINENTAL EXCHANGE INC COM	0	45866F104	135,154	987	SH		SOLE		987	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	0	31609A107	112,985	3,956	SH		SOLE		3,956	0	0
DOVER CORP COM	0	260003108	16,878	94	SH		SOLE		93	0	0
CISCO SYS INC COM	0	17275R102	473,549	9,967	SH		SOLE		9,967	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	41,153	846	SH		SOLE		845	0	0
CAPITAL ONE FINL CORP COM	0	14040H105	30,446	220	SH		SOLE		219	0	0
ISHARES RUSSELL MIDCAP ETF	0	464287499	37,642	464	SH		SOLE		464	0	0
COTY INC COM CL A	0	222070203	11,864	1,184	SH		SOLE		1,184	0	0
APA CORPORATION COM	0	03743Q108	12,554	426	SH		SOLE		426	0	0
ARCADIUM LITHIUM PLC COM SHS	0	G0508H110	16,944	5,043	SH		SOLE		5,043	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	144,529	891	SH		SOLE		891	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	0	315948109	26,230	500	SH		SOLE		500	0	0
BITWISE BITCOIN ETF TRUST	0	09174C104	5,721	175	SH		SOLE		175	0	0
INVESCO GALAXY BITCOIN ETF	0	46091J101	1,195	20	SH		SOLE		20	0	0
AUTODESK INC COM	0	052769106	38,850	157	SH		SOLE		157	0	0
CORE SCIENTIFIC INC NEW COM	0	21874A106	65,100	7,000	SH		SOLE		7,000	0	0
CYTOKINETICS INC COM NEW	0	23282W605	11,053	204	SH		SOLE		204	0	0
CDW CORP COM	0	12514G108	29,478	132	SH		SOLE		131	0	0
GLOBAL NET LEASE INC COM NEW	0	379378201	13,810	1,879	SH		SOLE		1,878	0	0
NEWS CORP NEW CL A	0	65249B109	15,250	553	SH		SOLE		553	0	0
TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	0	26923N686	3,068	125	SH		SOLE		125	0	0
AT&T INC COM	0	00206R102	163,920	8,578	SH		SOLE		8,577	0	0
BITWISE ETHEREUM STRATEGY ETF	0	091748301	7,663	174	SH		SOLE		174	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	20,496	225	SH		SOLE		224	0	0
SOLVENTUM CORP COM SHS	0	83444M101	5,711	108	SH		SOLE		108	0	0
GE VERNOVA INC COM	0	36828A101	34,988	204	SH		SOLE		204	0	0
GE AEROSPACE COM NEW	0	369604301	132,062	831	SH		SOLE		830	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0	464288513	25,603	332	SH		SOLE		331	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	46,715	364	SH		SOLE		363	0	0
MOTOROLA SOLUTIONS INC COM NEW	0	620076307	31,358	81	SH		SOLE		81	0	0
UNIVERSAL DISPLAY CORP COM	0	91347P105	62,829	299	SH		SOLE		298	0	0
COMMVAULT SYS INC COM	0	204166102	24,071	198	SH		SOLE		198	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	4,186,154	34,349	SH		SOLE		34,349	0	0
SCIENCE APPLICATIONS INTL CORP COM	0	808625107	16,741	142	SH		SOLE		142	0	0
EXPEDIA GROUP INC COM NEW	0	30212P303	15,245	121	SH		SOLE		121	0	0
NETAPP INC COM	0	64110D104	33,788	262	SH		SOLE		262	0	0
BURLINGTON STORES INC COM	0	122017106	41,280	172	SH		SOLE		172	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	127,165	2,839	SH		SOLE		2,838	0	0
VEEVA SYS INC CL A COM	0	922475108	23,974	131	SH		SOLE		131	0	0
EASTMAN KODAK CO COM NEW	0	277461406	4,175	776	SH		SOLE		776	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	24,814	83	SH		SOLE		83	0	0
SKYWORKS SOLUTIONS INC COM	0	83088M102	658	6	SH		SOLE		6	0	0
BRIXMOR PPTY GROUP INC COM	0	11120U105	13,702	593	SH		SOLE		593	0	0
GAMING & LEISURE PPTYS INC COM	0	36467J108	23,004	509	SH		SOLE		508	0	0
WIX COM LTD SHS	0	M98068105	2,386	15	SH		SOLE		15	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	543,624	3,169	SH		SOLE		3,169	0	0
LGI HOMES INC COM	0	50187T106	8,949	100	SH		SOLE		100	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	45,585	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC COM	0	550021109	76,766	257	SH		SOLE		257	0	0
CHEGG INC COM	0	163092109	190	60	SH		SOLE		60	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	75,472	816	SH		SOLE		815	0	0
ISHARES CORE S&P 500 ETF	0	464287200	193,174	353	SH		SOLE		353	0	0
KONTOOR BRANDS INC COM	0	50050N103	17,483	264	SH		SOLE		264	0	0
UBS GROUP AG SHS	0	H42097107	21,414	725	SH		SOLE		724	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	103,406	865	SH		SOLE		865	0	0
THE CIGNA GROUP COM	0	125523100	54,322	164	SH		SOLE		164	0	0
FEDERATED HERMES INC CL B	0	314211103	12,716	387	SH		SOLE		386	0	0
METTLER TOLEDO INTERNATIONAL COM	0	592688105	26,554	19	SH		SOLE		19	0	0
ONEOK INC NEW COM	0	682680103	29,223	358	SH		SOLE		358	0	0
ROSS STORES INC COM	0	778296103	26,581	183	SH		SOLE		182	0	0
WESCO INTL INC COM	0	95082P105	24,376	154	SH		SOLE		153	0	0
BUNGE GLOBAL SA COM SHS	0	H11356104	68,270	639	SH		SOLE		639	0	0
ARAMARK COM	0	03852U106	26,546	780	SH		SOLE		780	0	0
MASIMO CORP COM	0	574795100	19,395	154	SH		SOLE		154	0	0
CHART INDS INC COM	0	16115Q308	29,012	201	SH		SOLE		201	0	0
RENAISSANCERE HLDGS LTD COM	0	G7496G103	29,104	130	SH		SOLE		130	0	0
WELLS FARGO CO NEW COM	0	949746101	222,418	3,745	SH		SOLE		3,745	0	0
UNION PAC CORP COM	0	907818108	166,327	735	SH		SOLE		735	0	0
BEACON ROOFING SUPPLY INC COM	0	073685109	11,041	122	SH		SOLE		122	0	0
CINTAS CORP COM	0	172908105	30,244	43	SH		SOLE		43	0	0
DONALDSON INC COM	0	257651109	20,334	284	SH		SOLE		284	0	0
ECOLAB INC COM	0	278865100	35,840	151	SH		SOLE		150	0	0
CHARLES RIV LABS INTL INC COM	0	159864107	10,329	50	SH		SOLE		50	0	0
SALESFORCE INC COM	0	79466L302	212,141	825	SH		SOLE		825	0	0
DOLBY LABORATORIES INC COM CL A	0	25659T107	12,608	159	SH		SOLE		159	0	0
JUNIPER NETWORKS INC COM	0	48203R104	761	21	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC. COM	0	595017104	28,250	309	SH		SOLE		308	0	0
MCCORMICK & CO INC COM NON VTG	0	579780206	16,553	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	0	666807102	34,787	80	SH		SOLE		79	0	0
DARDEN RESTAURANTS INC COM	0	237194105	23,669	156	SH		SOLE		156	0	0
IDEXX LABS INC COM	0	45168D104	276,242	567	SH		SOLE		567	0	0
RYDER SYS INC COM	0	783549108	17,921	145	SH		SOLE		144	0	0
REPUBLIC SVCS INC COM	0	760759100	19,128	98	SH		SOLE		98	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	140,632	254	SH		SOLE		254	0	0
TORO CO COM	0	891092108	28,363	303	SH		SOLE		303	0	0
PROSPECT CAP CORP COM	0	74348T102	2,189	396	SH		SOLE		395	0	0
LOCKHEED MARTIN CORP COM	0	539830109	71,750	154	SH		SOLE		153	0	0
ONE LIBERTY PPTYS INC COM	0	682406103	21,176	902	SH		SOLE		901	0	0
CORVEL CORP COM	0	221006109	10,934	43	SH		SOLE		43	0	0
MANHATTAN ASSOCIATES INC COM	0	562750109	39,222	159	SH		SOLE		159	0	0
JPMORGAN CHASE & CO. COM	0	46625H100	640,774	3,168	SH		SOLE		3,168	0	0
WESTAMERICA BANCORPORATION COM	0	957090103	4,630	95	SH		SOLE		95	0	0
INTERNATIONAL PAPER CO COM	0	460146103	5,206	121	SH		SOLE		120	0	0
MONOLITHIC PWR SYS INC COM	0	609839105	25,520	31	SH		SOLE		31	0	0
CHEVRON CORP NEW COM	0	166764100	269,593	1,724	SH		SOLE		1,723	0	0
ALBEMARLE CORP COM	0	012653101	10,541	110	SH		SOLE		110	0	0
CONOCOPHILLIPS COM	0	20825C104	74,230	649	SH		SOLE		648	0	0
BRUNSWICK CORP COM	0	117043109	23,815	327	SH		SOLE		327	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	42,846	867	SH		SOLE		866	0	0
DANAHER CORPORATION COM	0	235851102	87,292	349	SH		SOLE		349	0	0
SPDR S&P BANK ETF	0	78464A797	4,186	90	SH		SOLE		90	0	0
M & T BK CORP COM	0	55261F104	17,571	116	SH		SOLE		116	0	0
REVVITY INC COM	0	714046109	16,381	156	SH		SOLE		156	0	0
TJX COS INC NEW COM	0	872540109	131,599	1,195	SH		SOLE		1,195	0	0
BANK AMERICA CORP COM	0	060505104	509,385	12,808	SH		SOLE		12,808	0	0
KOREA ELEC PWR CORP SPONSORED ADR	0	500631106	11,734	1,655	SH		SOLE		1,655	0	0
EXTRA SPACE STORAGE INC COM	0	30225T102	20,958	135	SH		SOLE		134	0	0
FIRST FINL BANKSHARES INC COM	0	32020R109	21,768	737	SH		SOLE		737	0	0
PRUDENTIAL PLC ADR	0	74435K204	13,036	712	SH		SOLE		711	0	0
TERADATA CORP DEL COM	0	88076W103	19,837	574	SH		SOLE		574	0	0
INSTALLED BLDG PRODS INC COM	0	45780R101	11,399	55	SH		SOLE		55	0	0
WALMART INC COM	0	931142103	297,140	4,388	SH		SOLE		4,388	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	303,069	1,752	SH		SOLE		1,752	0	0
ORACLE CORP COM	0	68389X105	220,079	1,559	SH		SOLE		1,558	0	0
RTX CORPORATION COM	0	75513E101	263,567	2,625	SH		SOLE		2,625	0	0
KNOWLES CORP COM	0	49926D109	22,300	1,292	SH		SOLE		1,292	0	0
VARONIS SYS INC COM	0	922280102	10,266	214	SH		SOLE		214	0	0
TEXAS INSTRS INC COM	0	882508104	93,376	480	SH		SOLE		480	0	0
TARGET CORP COM	0	87612E106	190,567	1,287	SH		SOLE		1,287	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0	921946406	48,796	411	SH		SOLE		411	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0	881624209	7,970	490	SH		SOLE		490	0	0
INTRA-CELLULAR THERAPIES INC COM	0	46116X101	12,876	188	SH		SOLE		188	0	0
PFIZER INC COM	0	717081103	39,333	1,406	SH		SOLE		1,405	0	0
MORGAN STANLEY COM NEW	0	617446448	172,520	1,775	SH		SOLE		1,775	0	0
3M CO COM	0	88579Y101	39,341	385	SH		SOLE		384	0	0
KLA CORP COM NEW	0	482480100	62,927	76	SH		SOLE		76	0	0
METHODE ELECTRS INC COM	0	591520200	7,601	734	SH		SOLE		734	0	0
HP INC COM	0	40434L105	37,375	1,067	SH		SOLE		1,067	0	0
GILEAD SCIENCES INC COM	0	375558103	51,741	754	SH		SOLE		754	0	0
ENERSYS COM	0	29275Y102	21,527	208	SH		SOLE		207	0	0
CATERPILLAR INC COM	0	149123101	481,440	1,445	SH		SOLE		1,445	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	58,997	1,677	SH		SOLE		1,677	0	0
ALPHABET INC CAP STK CL C	0	02079K107	1,538,237	8,386	SH		SOLE		8,386	0	0
BEST BUY INC COM	0	086516101	26,124	310	SH		SOLE		309	0	0
MAGNITE INC COM	0	55955D100	1,994	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	0	025816109	109,245	472	SH		SOLE		471	0	0
RENASANT CORP COM	0	75970E107	15,680	513	SH		SOLE		513	0	0
AMGEN INC COM	0	031162100	195,970	627	SH		SOLE		627	0	0
STIFEL FINL CORP COM	0	860630102	22,545	268	SH		SOLE		267	0	0
CLEAN HARBORS INC COM	0	184496107	30,530	135	SH		SOLE		135	0	0
APPLIED MATLS INC COM	0	038222105	109,396	464	SH		SOLE		463	0	0
WOODWARD INC COM	0	980745103	27,290	156	SH		SOLE		156	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	68,212	709	SH		SOLE		708	0	0
ALLY FINL INC COM	0	02005N100	31,456	793	SH		SOLE		792	0	0
ANALOG DEVICES INC COM	0	032654105	58,708	257	SH		SOLE		257	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	13,228	92	SH		SOLE		92	0	0
TYSON FOODS INC CL A	0	902494103	15,762	276	SH		SOLE		275	0	0
SABRE CORP COM	0	78573M104	996	373	SH		SOLE		373	0	0
TEXAS ROADHOUSE INC COM	0	882681109	35,814	209	SH		SOLE		208	0	0
QUIDELORTHO CORP COM	0	219798105	9,136	275	SH		SOLE		275	0	0
TRANSDIGM GROUP INC COM	0	893641100	67,448	53	SH		SOLE		52	0	0
JONES LANG LASALLE INC COM	0	48020Q107	31,613	154	SH		SOLE		154	0	0
KB FINL GROUP INC SPONSORED ADR	0	48241A105	22,153	391	SH		SOLE		391	0	0
LG DISPLAY CO LTD SPONS ADR REP	0	50186V102	19,508	4,735	SH		SOLE		4,735	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	39,760	298	SH		SOLE		298	0	0
WILLIAMS COS INC COM	0	969457100	30,151	709	SH		SOLE		709	0	0
UNITED STATES STL CORP NEW COM	0	912909108	98,706	2,611	SH		SOLE		2,611	0	0
JD.COM INC SPON ADS CL A	0	47215P106	4,451	172	SH		SOLE		172	0	0
CARETRUST REIT INC COM	0	14174T107	10,439	416	SH		SOLE		415	0	0
ARISTA NETWORKS INC COM	0	040413106	117,060	334	SH		SOLE		334	0	0
MERCADOLIBRE INC COM	0	58733R102	57,519	35	SH		SOLE		35	0	0
AMPHASTAR PHARMACEUTICALS INC COM	0	03209R103	2,000	50	SH		SOLE		50	0	0
EQUINOR ASA SPONSORED ADR	0	29446M102	21,852	765	SH		SOLE		765	0	0
GOPRO INC CL A	0	38268T103	142	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	0	921908844	423,944	2,322	SH		SOLE		2,322	0	0
DIGITALBRIDGE GROUP INC CL A NEW	0	25401T603	51,599	3,766	SH		SOLE		3,766	0	0
ARROWHEAD PHARMACEUTICALS INC COM	0	04280A100	18,557	714	SH		SOLE		714	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	221,248	2,279	SH		SOLE		2,279	0	0
ISHARES 20 YEAR TREASURY BOND ETF	0	464287432	89,382	974	SH		SOLE		973	0	0
ANTERO RESOURCES CORP COM	0	03674X106	26,724	819	SH		SOLE		819	0	0
GLOBANT S A COM	0	L44385109	3,030	17	SH		SOLE		17	0	0
HEALTHEQUITY INC COM	0	42226A107	29,739	345	SH		SOLE		345	0	0
EATON CORP PLC SHS	0	G29183103	540,314	1,723	SH		SOLE		1,723	0	0
AXON ENTERPRISE INC COM	0	05464C101	47,373	161	SH		SOLE		161	0	0
AAON INC COM PAR $0.004	0	000360206	1,173	13	SH		SOLE		13	0	0
TRIMBLE INC COM	0	896239100	15,993	286	SH		SOLE		286	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	152,401	1,567	SH		SOLE		1,566	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	39,906	453	SH		SOLE		452	0	0
CANOPY GROWTH CORP COM NEW	0	138035704	1,703	264	SH		SOLE		264	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	2,156	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	0	44980X109	18,819	223	SH		SOLE		223	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	11,135	155	SH		SOLE		154	0	0
WAYFAIR INC CL A	0	94419L101	2,056	39	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	17,499	64	SH		SOLE		64	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	22,017	161	SH		SOLE		161	0	0
PLANET FITNESS INC CL A	0	72703H101	1,840	25	SH		SOLE		25	0	0
ANTERO MIDSTREAM CORP COM	0	03676B102	18,252	1,238	SH		SOLE		1,238	0	0
ALLIANT ENERGY CORP COM	0	018802108	268,105	5,267	SH		SOLE		5,267	0	0
AMEDISYS INC COM	0	023436108	11,475	125	SH		SOLE		125	0	0
PLUG POWER INC COM NEW	0	72919P202	4,660	2,000	SH		SOLE		2,000	0	0
AXALTA COATING SYS LTD COM	0	G0750C108	18,383	538	SH		SOLE		538	0	0
BADGER METER INC COM	0	056525108	17,006	91	SH		SOLE		91	0	0
BOISE CASCADE CO DEL COM	0	09739D100	10,647	89	SH		SOLE		89	0	0
TOMPKINS FINL CORP COM	0	890110109	773,675	15,822	SH		SOLE		15,821	0	0
CIENA CORP COM NEW	0	171779309	18,597	386	SH		SOLE		386	0	0
EXLSERVICE HOLDINGS INC COM	0	302081104	22,234	709	SH		SOLE		709	0	0
NNN REIT INC COM	0	637417106	14,375	337	SH		SOLE		337	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	0	203607106	21,742	461	SH		SOLE		460	0	0
CRANE NXT CO COM	0	224441105	17,969	293	SH		SOLE		292	0	0
WOLFSPEED INC COM	0	977852102	12,040	529	SH		SOLE		529	0	0
PEGASYSTEMS INC COM	0	705573103	1,220	20	SH		SOLE		20	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	39,016	822	SH		SOLE		822	0	0
ACADIA PHARMACEUTICALS INC COM	0	004225108	7,621	469	SH		SOLE		469	0	0
AMARIN CORP PLC SPONS ADR NEW	0	023111206	34	50	SH		SOLE		50	0	0
MOELIS & CO CL A	0	60786M105	12,937	228	SH		SOLE		227	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	22,627	212	SH		SOLE		212	0	0
EMCOR GROUP INC COM	0	29084Q100	41,649	114	SH		SOLE		114	0	0
EURONET WORLDWIDE INC COM	0	298736109	16,250	157	SH		SOLE		157	0	0
EXELIXIS INC COM	0	30161Q104	26,717	1,189	SH		SOLE		1,189	0	0
FIRST AMERN FINL CORP COM	0	31847R102	17,820	330	SH		SOLE		330	0	0
FLOWSERVE CORP COM	0	34354P105	18,311	381	SH		SOLE		380	0	0
FLUOR CORP NEW COM	0	343412102	29,179	670	SH		SOLE		670	0	0
GARTNER INC COM	0	366651107	20,208	45	SH		SOLE		45	0	0
GATX CORP COM	0	361448103	21,935	166	SH		SOLE		165	0	0
RYMAN HOSPITALITY PPTYS INC COM	0	78377T107	10,386	104	SH		SOLE		104	0	0
IDACORP INC COM	0	451107106	34,278	368	SH		SOLE		367	0	0
INSIGHT ENTERPRISES INC COM	0	45765U103	17,059	86	SH		SOLE		86	0	0
WORKIVA INC COM CL A	0	98139A105	10,657	146	SH		SOLE		146	0	0
KENNAMETAL INC COM	0	489170100	14,639	622	SH		SOLE		621	0	0
KIMBALL ELECTRONICS INC COM	0	49428J109	16,551	753	SH		SOLE		753	0	0
LAM RESEARCH CORP COM	0	512807108	82,483	77	SH		SOLE		77	0	0
LATTICE SEMICONDUCTOR CORP COM	0	518415104	21,920	378	SH		SOLE		378	0	0
LITTELFUSE INC COM	0	537008104	31,572	124	SH		SOLE		123	0	0
MURPHY USA INC COM	0	626755102	26,343	56	SH		SOLE		56	0	0
MKS INSTRS INC COM	0	55306N104	25,943	199	SH		SOLE		198	0	0
ONTO INNOVATION INC COM	0	683344105	46,108	210	SH		SOLE		210	0	0
QORVO INC COM	0	74736K101	1,160	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	0	718172109	14,490	143	SH		SOLE		143	0	0
INSEEGO CORP COM NEW	0	45782B104	11	1	SH		SOLE		1	0	0
NUCOR CORP COM	0	670346105	21,250	134	SH		SOLE		134	0	0
PAPA JOHNS INTL INC COM	0	698813102	8,918	190	SH		SOLE		189	0	0
HILLENBRAND INC COM	0	431571108	10,428	261	SH		SOLE		260	0	0
PARKER-HANNIFIN CORP COM	0	701094104	34,616	68	SH		SOLE		68	0	0
PERFORMANCE FOOD GROUP CO COM	0	71377A103	25,452	385	SH		SOLE		385	0	0
FIDELITY TOTAL BOND ETF	0	316188309	395,577	8,804	SH		SOLE		8,804	0	0
QUAKER HOUGHTON COM	0	747316107	9,356	55	SH		SOLE		55	0	0
ROGERS CORP COM	0	775133101	12,905	107	SH		SOLE		107	0	0
ROPER TECHNOLOGIES INC COM	0	776696106	27,125	48	SH		SOLE		48	0	0
ROYAL GOLD INC COM	0	780287108	7,283	58	SH		SOLE		58	0	0
SELECT MED HLDGS CORP COM	0	81619Q105	14,280	407	SH		SOLE		407	0	0
SERVICE CORP INTL COM	0	817565104	29,477	414	SH		SOLE		414	0	0
SYNOPSYS INC COM	0	871607107	48,200	81	SH		SOLE		81	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	198,361	1,276	SH		SOLE		1,275	0	0
EQUINIX INC COM	0	29444U700	35,984	48	SH		SOLE		47	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	94,100	2,266	SH		SOLE		2,265	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	3,795,805	123,924	SH		SOLE		123,924	0	0
SHAKE SHACK INC CL A	0	819047101	11,340	126	SH		SOLE		126	0	0
EASTERLY GOVT PPTYS INC COM	0	27616P103	22,919	1,853	SH		SOLE		1,852	0	0
REALTY INCOME CORP COM	0	756109104	22,509	426	SH		SOLE		426	0	0
VISTA OUTDOOR INC COM	0	928377100	1,883	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	0	02209S103	13,842	304	SH		SOLE		303	0	0
DOMINION ENERGY INC COM	0	25746U109	31,798	649	SH		SOLE		648	0	0
CITIGROUP INC COM NEW	0	172967424	68,537	1,080	SH		SOLE		1,080	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	31,224	1,232	SH		SOLE		1,232	0	0
AMERICAN WTR WKS CO INC NEW COM	0	030420103	18,579	144	SH		SOLE		143	0	0
3-D SYS CORP DEL COM NEW	0	88554D205	261	85	SH		SOLE		85	0	0
CADENCE DESIGN SYSTEM INC COM	0	127387108	44,932	146	SH		SOLE		146	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	27,289	211	SH		SOLE		210	0	0
VIRTUS INVT PARTNERS INC COM	0	92828Q109	12,979	57	SH		SOLE		57	0	0
EXXON MOBIL CORP COM	0	30231G102	960,638	8,345	SH		SOLE		8,344	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	0	668074305	21,947	438	SH		SOLE		438	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	355,076	697	SH		SOLE		697	0	0
AEROVIRONMENT INC COM	0	008073108	3,643	20	SH		SOLE		20	0	0
SUMMIT MATLS INC CL A	0	86614U100	10,910	298	SH		SOLE		298	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	19,664	171	SH		SOLE		170	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	20,528	101	SH		SOLE		100	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	0	539439109	19,737	7,230	SH		SOLE		7,229	0	0
LOWES COS INC COM	0	548661107	144,821	657	SH		SOLE		656	0	0
SOLAREDGE TECHNOLOGIES INC COM	0	83417M104	328	13	SH		SOLE		13	0	0
COLFAX CORP COM	0	194014502	10,893	241	SH		SOLE		241	0	0
NEXPOINT RESIDENTIAL TR INC COM	0	65341D102	26,914	681	SH		SOLE		681	0	0
GODADDY INC CL A	0	380237107	56,163	402	SH		SOLE		402	0	0
KORNIT DIGITAL LTD SHS	0	M6372Q113	10,350	707	SH		SOLE		707	0	0
FTI CONSULTING INC COM	0	302941109	21,984	102	SH		SOLE		102	0	0
ON SEMICONDUCTOR CORP COM	0	682189105	17,617	257	SH		SOLE		257	0	0
CRH PLC ORD	0	G25508105	15,221	203	SH		SOLE		203	0	0
DEERE & CO COM	0	244199105	60,045	161	SH		SOLE		160	0	0
EVERCORE INC CLASS A	0	29977A105	24,161	116	SH		SOLE		115	0	0
ETSY INC COM	0	29786A106	12,032	204	SH		SOLE		204	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	0	637870106	19,205	466	SH		SOLE		465	0	0
SOUTHWEST AIRLS CO COM	0	844741108	16,283	569	SH		SOLE		569	0	0
ZIFF DAVIS INC COM	0	48123V102	16,570	301	SH		SOLE		301	0	0
UNITI GROUP INC COM	0	91325V108	1,338	458	SH		SOLE		458	0	0
COLGATE PALMOLIVE CO COM	0	194162103	40,776	420	SH		SOLE		420	0	0
BLUEPRINT MEDICINES CORP COM	0	09627Y109	16,814	156	SH		SOLE		156	0	0
INVITAE CORP COM	0	46185L103	0	25	SH		SOLE		25	0	0
GALAPAGOS NV SPON ADR	0	36315X101	10,532	425	SH		SOLE		425	0	0
AMERICAN INTL GROUP INC COM NEW	0	026874784	27,596	372	SH		SOLE		371	0	0
SHOPIFY INC CL A	0	82509L107	102,708	1,555	SH		SOLE		1,555	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	54,872	1,158	SH		SOLE		1,157	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	16,543	1,865	SH		SOLE		1,865	0	0
POSCO HOLDINGS INC SPONSORED ADR	0	693483109	14,008	213	SH		SOLE		213	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	85,027	968	SH		SOLE		967	0	0
WINGSTOP INC COM	0	974155103	33,851	80	SH		SOLE		80	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	2,857	60	SH		SOLE		60	0	0
FTAI AVIATION LTD SHS	0	G3730V105	20,400	198	SH		SOLE		197	0	0
COUSINS PPTYS INC COM NEW	0	222795502	17,091	738	SH		SOLE		738	0	0
EQUITY LIFESTYLE PPTYS INC COM	0	29472R108	27,762	426	SH		SOLE		426	0	0
RAYONIER INC COM	0	754907103	15,673	539	SH		SOLE		538	0	0
TOPBUILD CORP COM	0	89055F103	32,748	85	SH		SOLE		85	0	0
GRAYSCALE BITCOIN TRUST	0	389637109	15,866	298	SH		SOLE		298	0	0
CHEMOURS CO COM	0	163851108	12,607	559	SH		SOLE		558	0	0
LANTHEUS HLDGS INC COM	0	516544103	24,810	309	SH		SOLE		309	0	0
NOVO-NORDISK A S ADR	0	670100205	84,226	590	SH		SOLE		590	0	0
SAP SE SPON ADR	0	803054204	44,983	223	SH		SOLE		223	0	0
ALARM COM HLDGS INC COM	0	011642105	10,357	163	SH		SOLE		163	0	0
APPFOLIO INC COM CL A	0	03783C100	11,739	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC COM	0	200525103	22,261	399	SH		SOLE		399	0	0
NEW YORK TIMES CO CL A	0	650111107	26,609	520	SH		SOLE		519	0	0
WESTROCK CO COM	0	96145D105	14,659	292	SH		SOLE		291	0	0
TELLURIAN INC NEW COM	0	87968A104	139	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	0	87918A105	2,298	235	SH		SOLE		235	0	0
RELX PLC SPONSORED ADR	0	759530108	24,229	528	SH		SOLE		528	0	0
KRAFT HEINZ CO COM	0	500754106	220,571	6,846	SH		SOLE		6,845	0	0
PAYPAL HLDGS INC COM	0	70450Y103	2,731,356	47,068	SH		SOLE		47,068	0	0
SCHWAB CHARLES CORP COM	0	808513105	60,222	817	SH		SOLE		817	0	0
WASHINGTON TR BANCORP INC COM	0	940610108	25,539	932	SH		SOLE		931	0	0
CAMECO CORP COM	0	13321L108	2,460	50	SH		SOLE		50	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	0	681116109	18,849	192	SH		SOLE		192	0	0
CROWN CASTLE INC COM	0	22822V101	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	0	14149Y108	14,718	150	SH		SOLE		149	0	0
LUMENTUM HLDGS INC COM	0	55024U109	14,716	289	SH		SOLE		289	0	0
AUTOZONE INC COM	0	053332102	29,641	10	SH		SOLE		10	0	0
BLACKROCK INC COM	0	09247X101	57,415	73	SH		SOLE		72	0	0
CBRE GROUP INC CL A	0	12504L109	18,268	205	SH		SOLE		205	0	0
ISHARES CORE S&P MID-CAP ETF	0	464287507	666,862	11,395	SH		SOLE		11,395	0	0
BIO-TECHNE CORP COM	0	09073M104	14,955	209	SH		SOLE		208	0	0
HOULIHAN LOKEY INC CL A	0	441593100	20,544	152	SH		SOLE		152	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	4,778	103	SH		SOLE		103	0	0
CHEESECAKE FACTORY INC COM	0	163072101	16,981	432	SH		SOLE		432	0	0
VANGUARD TAX-EXEMPT BOND ETF	0	922907746	16,437	328	SH		SOLE		328	0	0
KADANT INC COM	0	48282T104	10,882	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE ETF	0	464287465	19,561	250	SH		SOLE		249	0	0
APPLE INC COM	0	037833100	947,879	4,500	SH		SOLE		4,500	0	0
JOHN BEAN TECHNOLOGIES CORP COM	0	477839104	9,802	103	SH		SOLE		103	0	0
GSK PLC SPONSORED ADR	0	37733W204	22,159	576	SH		SOLE		575	0	0
ABBOTT LABS COM	0	002824100	129,796	1,249	SH		SOLE		1,249	0	0
ADVANCED DRAIN SYS INC DEL COM	0	00790R104	30,208	188	SH		SOLE		188	0	0
GENPACT LIMITED SHS	0	G3922B107	16,248	505	SH		SOLE		504	0	0
DISNEY WALT CO COM	0	254687106	212,676	2,142	SH		SOLE		2,141	0	0
NOVOCURE LTD ORD SHS	0	G6674U108	514	30	SH		SOLE		30	0	0
RAYMOND JAMES FINL INC COM	0	754730109	13,894	112	SH		SOLE		112	0	0
PURE STORAGE INC CL A	0	74624M102	59,202	922	SH		SOLE		922	0	0
MARSH & MCLENNAN COS INC COM	0	571748102	52,882	251	SH		SOLE		250	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	30,184	322	SH		SOLE		322	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	42,528	244	SH		SOLE		243	0	0
LIVANOVA PLC SHS	0	G5509L101	15,569	284	SH		SOLE		284	0	0
DOMINOS PIZZA INC COM	0	25754A201	12,986	25	SH		SOLE		25	0	0
FERRARI N V COM	0	N3167Y103	19,280	47	SH		SOLE		47	0	0