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	2,092,103	9,536	SH		SOLE		9,536	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	13,788	141	SH		SOLE		141	0	0
CUBESMART COM	0	229663109	25,408	593	SH		SOLE		592	0	0
GLOBAL PMTS INC COM	0	37940X102	17,306	154	SH		SOLE		154	0	0
PRUDENTIAL FINL INC COM	0	744320102	369,226	3,115	SH		SOLE		3,115	0	0
UNDER ARMOUR INC CL A	0	904311107	12,395	1,497	SH		SOLE		1,497	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	29,073	1,362	SH		SOLE		1,361	0	0
ULTA BEAUTY INC COM	0	90384S303	12,613	29	SH		SOLE		29	0	0
INVESCO QQQ TRUST SERIES I	0	46090E103	1,094,655	2,141	SH		SOLE		2,141	0	0
KURA ONCOLOGY INC COM	0	50127T109	4,625	531	SH		SOLE		531	0	0
STARBUCKS CORP COM	0	855244109	138,568	1,519	SH		SOLE		1,518	0	0
SEMPRA COM	0	816851109	30,200	344	SH		SOLE		344	0	0
FIRST BANCORP INC ME COM	0	31866P102	39,066	1,428	SH		SOLE		1,428	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	0	744573106	23,881	283	SH		SOLE		282	0	0
OLD REP INTL CORP COM	0	680223104	23,741	656	SH		SOLE		655	0	0
ATI INC COM	0	01741R102	14,531	264	SH		SOLE		264	0	0
LOUISIANA PAC CORP COM	0	546347105	22,512	217	SH		SOLE		217	0	0
HECLA MNG CO COM	0	422704106	20,773	4,231	SH		SOLE		4,230	0	0
XPO INC COM	0	983793100	39,738	303	SH		SOLE		303	0	0
ELEVANCE HEALTH INC COM	0	036752103	46,375	126	SH		SOLE		125	0	0
EBAY INC. COM	0	278642103	21,966	355	SH		SOLE		354	0	0
DOLLAR GEN CORP NEW COM	0	256677105	20,309	268	SH		SOLE		267	0	0
AZENTA INC COM	0	114340102	10,900	218	SH		SOLE		218	0	0
BAR HBR BANKSHARES COM	0	066849100	14,018	458	SH		SOLE		458	0	0
HUBBELL INC COM	0	443510607	13,570	32	SH		SOLE		32	0	0
WILLIS TOWERS WATSON PLC LTD SHS	0	G96629103	18,978	61	SH		SOLE		60	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	25,071	477	SH		SOLE		477	0	0
VULCAN MATLS CO COM	0	929160109	22,275	87	SH		SOLE		86	0	0
JOHNSON & JOHNSON COM	0	478160104	447,983	3,098	SH		SOLE		3,097	0	0
AKAMAI TECHNOLOGIES INC COM	0	00971T101	11,861	124	SH		SOLE		124	0	0
CORPAY INC COM SHS	0	219948106	17,598	52	SH		SOLE		52	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	552	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0	G7997R103	19,918	231	SH		SOLE		230	0	0
WILLIAMS SONOMA INC COM	0	969904101	62,932	340	SH		SOLE		339	0	0
KIRBY CORP COM	0	497266106	19,996	189	SH		SOLE		189	0	0
WASTE MGMT INC DEL COM	0	94106L109	387,433	1,920	SH		SOLE		1,919	0	0
ADVANCED ENERGY INDS COM	0	007973100	28,989	251	SH		SOLE		250	0	0
VANGUARD TOTAL STOCK MARKET ETF	0	922908769	194,480	671	SH		SOLE		671	0	0
OLIN CORP COM PAR $1	0	680665205	12,381	366	SH		SOLE		366	0	0
BANK OZK LITTLE ROCK ARK COM	0	06417N103	18,112	407	SH		SOLE		406	0	0
DEXCOM INC COM	0	252131107	59,572	766	SH		SOLE		766	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	2,097	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	282,748	3,535	SH		SOLE		3,534	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	62,070	914	SH		SOLE		914	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	680,244	742	SH		SOLE		742	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	13,433	1,429	SH		SOLE		1,429	0	0
HCA HEALTHCARE INC COM	0	40412C101	33,571	112	SH		SOLE		111	0	0
CABOT CORP COM	0	127055101	23,491	257	SH		SOLE		257	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	6,569	157	SH		SOLE		157	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	391,637	684	SH		SOLE		683	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0	78468R739	23,894	504	SH		SOLE		504	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	0	45857P806	17,117	137	SH		SOLE		137	0	0
LIGHT & WONDER INC COM	0	80874P109	31,961	370	SH		SOLE		370	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	20,219	305	SH		SOLE		304	0	0
WATSCO INC COM	0	942622200	42,431	90	SH		SOLE		89	0	0
DIODES INC COM	0	254543101	10,792	175	SH		SOLE		175	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	0	824596100	22,421	682	SH		SOLE		681	0	0
TOYOTA MOTOR CORP ADS	0	892331307	46,821	241	SH		SOLE		240	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	145,924	1,324	SH		SOLE		1,323	0	0
SHELL PLC SPON ADS	0	780259305	55,972	893	SH		SOLE		893	0	0
GAP INC COM	0	364760108	18,768	794	SH		SOLE		794	0	0
TELEDYNE TECHNOLOGIES INC COM	0	879360105	22,742	49	SH		SOLE		49	0	0
YUM BRANDS INC COM	0	988498101	64,960	484	SH		SOLE		484	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	28,658	162	SH		SOLE		162	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	0	499049104	24,595	464	SH		SOLE		463	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0	464288703	41,471	654	SH		SOLE		654	0	0
BOSTON SCIENTIFIC CORP COM	0	101137107	66,186	741	SH		SOLE		741	0	0
EAST WEST BANCORP INC COM	0	27579R104	37,286	389	SH		SOLE		389	0	0
SUNSTONE HOTEL INVS INC NEW COM	0	867892101	12,050	1,018	SH		SOLE		1,017	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	0	81369Y860	82	2	SH		SOLE		2	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	0	032108631	523	234	SH		SOLE		233	0	0
PROCTER AND GAMBLE CO COM	0	742718109	277,542	1,655	SH		SOLE		1,655	0	0
COCA COLA CO COM	0	191216100	454,902	7,306	SH		SOLE		7,306	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	27,224	467	SH		SOLE		467	0	0
ARBOR REALTY TRUST INC COM	0	038923108	12,378	894	SH		SOLE		893	0	0
GENERAL MLS INC COM	0	370334104	38,990	611	SH		SOLE		611	0	0
AMEREN CORP COM	0	023608102	21,115	237	SH		SOLE		236	0	0
PPG INDS INC COM	0	693506107	75,414	631	SH		SOLE		631	0	0
OCCIDENTAL PETE CORP COM	0	674599105	16,932	343	SH		SOLE		342	0	0
TRUIST FINL CORP COM	0	89832Q109	36,965	852	SH		SOLE		852	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	138,945	1,102	SH		SOLE		1,101	0	0
MARRIOTT INTL INC NEW CL A	0	571903202	46,168	166	SH		SOLE		165	0	0
VANGUARD REAL ESTATE ETF	0	922908553	24,784	278	SH		SOLE		278	0	0
BIOGEN INC COM	0	09062X103	19,268	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	0	143658300	23,699	951	SH		SOLE		951	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	451	21	SH		SOLE		21	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	0	91359E105	19,922	535	SH		SOLE		535	0	0
US FOODS HLDG CORP COM	0	912008109	37,845	561	SH		SOLE		561	0	0
GRAND CANYON ED INC COM	0	38526M106	16,380	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP N Y COM	0	199333105	13,669	367	SH		SOLE		367	0	0
AVALONBAY CMNTYS INC COM	0	053484101	13,535	62	SH		SOLE		61	0	0
J & J SNACK FOODS CORP COM	0	466032109	13,690	88	SH		SOLE		88	0	0
INTEL CORP COM	0	458140100	44,163	2,203	SH		SOLE		2,202	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	0	74112D101	12,104	155	SH		SOLE		155	0	0
PERRIGO CO PLC SHS	0	G97822103	14,287	556	SH		SOLE		555	0	0
RELIANCE INC COM	0	759509102	39,890	148	SH		SOLE		148	0	0
CME GROUP INC COM	0	12572Q105	45,775	197	SH		SOLE		197	0	0
SELECTIVE INS GROUP INC COM	0	816300107	23,341	250	SH		SOLE		249	0	0
HUNT J B TRANS SVCS INC COM	0	445658107	10,490	61	SH		SOLE		61	0	0
VAIL RESORTS INC COM	0	91879Q109	19,028	102	SH		SOLE		101	0	0
MSA SAFETY INC COM	0	553498106	18,274	110	SH		SOLE		110	0	0
STATE STR CORP COM	0	857477103	15,926	162	SH		SOLE		162	0	0
MEDTRONIC PLC SHS	0	G5960L103	55,546	695	SH		SOLE		695	0	0
CLOROX CO DEL COM	0	189054109	14,301	88	SH		SOLE		88	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	22,658	205	SH		SOLE		204	0	0
WEATHERFORD INTL PLC ORD SHS	0	G48833118	21,111	295	SH		SOLE		294	0	0
CROCS INC COM	0	227046109	18,949	173	SH		SOLE		173	0	0
FORTIVE CORP COM	0	34959J108	15,216	203	SH		SOLE		202	0	0
NETFLIX INC COM	0	64110L106	300,375	337	SH		SOLE		337	0	0
HERC HLDGS INC COM	0	42704L104	14,008	74	SH		SOLE		73	0	0
PAYCHEX INC COM	0	704326107	687,460	4,903	SH		SOLE		4,902	0	0
GLOBAL MED REIT INC COM NEW	0	37954A204	16,849	2,182	SH		SOLE		2,182	0	0
MEDICAL PPTYS TRUST INC COM	0	58463J304	14,584	3,692	SH		SOLE		3,692	0	0
AFFILIATED MANAGERS GROUP INC COM	0	008252108	17,201	93	SH		SOLE		93	0	0
HORMEL FOODS CORP COM	0	440452100	15,676	500	SH		SOLE		499	0	0
HANOVER INS GROUP INC COM	0	410867105	21,244	137	SH		SOLE		137	0	0
PACCAR INC COM	0	693718108	26,826	258	SH		SOLE		257	0	0
BLACKBAUD INC COM	0	09227Q100	17,741	240	SH		SOLE		240	0	0
CVB FINL CORP COM	0	126600105	20,095	939	SH		SOLE		938	0	0
SEI INVTS CO COM	0	784117103	18,607	226	SH		SOLE		225	0	0
KINSALE CAP GROUP INC COM	0	49714P108	75,307	162	SH		SOLE		161	0	0
HESS CORP COM	0	42809H107	24,259	182	SH		SOLE		182	0	0
ISHARES ESG AWARE MSCI EAFE ETF	0	46435G516	33,348	438	SH		SOLE		437	0	0
MEDPACE HLDGS INC COM	0	58506Q109	22,259	67	SH		SOLE		67	0	0
TETRA TECH INC NEW COM	0	88162G103	28,840	724	SH		SOLE		723	0	0
WATERS CORP COM	0	941848103	17,065	46	SH		SOLE		46	0	0
POOL CORP COM	0	73278L105	12,085	35	SH		SOLE		35	0	0
LAUDER ESTEE COS INC CL A	0	518439104	12,035	161	SH		SOLE		160	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0	46435G532	2,254	32	SH		SOLE		31	0	0
PROLOGIS INC. COM	0	74340W103	52,647	498	SH		SOLE		498	0	0
MERCK & CO INC COM	0	58933Y105	458,450	4,608	SH		SOLE		4,608	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0	464288158	25,293	240	SH		SOLE		239	0	0
OSHKOSH CORP COM	0	688239201	25,541	269	SH		SOLE		268	0	0
SPDR S&P 500 ETF TRUST	0	78462F103	755,754	1,290	SH		SOLE		1,289	0	0
MCKESSON CORP COM	0	58155Q103	42,328	74	SH		SOLE		74	0	0
THE TRADE DESK INC COM CL A	0	88339J105	7,522	64	SH		SOLE		64	0	0
E L F BEAUTY INC COM	0	26856L103	33,899	270	SH		SOLE		270	0	0
VALVOLINE INC COM	0	92047W101	15,594	431	SH		SOLE		431	0	0
FULGENT GENETICS INC COM	0	359664109	332	18	SH		SOLE		18	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	512,982	974	SH		SOLE		974	0	0
INSPERITY INC COM	0	45778Q107	14,646	189	SH		SOLE		188	0	0
VISTRA CORP COM	0	92840M102	255,698	1,855	SH		SOLE		1,854	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	1,481	70	SH		SOLE		70	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	35,321	139	SH		SOLE		139	0	0
COMFORT SYS USA INC COM	0	199908104	58,714	138	SH		SOLE		138	0	0
PERMIAN RESOURCES CORP CLASS A COM	0	71424F105	26,746	1,860	SH		SOLE		1,859	0	0
SBA COMMUNICATIONS CORP NEW CL A	0	78410G104	15,765	77	SH		SOLE		77	0	0
UNITED RENTALS INC COM	0	911363109	28,354	40	SH		SOLE		40	0	0
PLEXUS CORP COM	0	729132100	33,800	216	SH		SOLE		216	0	0
STEEL DYNAMICS INC COM	0	858119100	10,944	96	SH		SOLE		95	0	0
NORDSON CORP COM	0	655663102	8,631	41	SH		SOLE		41	0	0
TYLER TECHNOLOGIES INC COM	0	902252105	17,299	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	0	291011104	39,791	321	SH		SOLE		321	0	0
YUM CHINA HLDGS INC COM	0	98850P109	874	18	SH		SOLE		18	0	0
ALCOA CORP COM	0	013872106	26,248	695	SH		SOLE		694	0	0
TD SYNNEX CORPORATION COM	0	87162W100	34,003	290	SH		SOLE		289	0	0
AVNET INC COM	0	053807103	30,680	586	SH		SOLE		586	0	0
BLACKLINE INC COM	0	09239B109	19,565	322	SH		SOLE		322	0	0
ALLSTATE CORP COM	0	020002101	29,386	152	SH		SOLE		152	0	0
VISTEON CORP COM NEW	0	92839U206	14,373	162	SH		SOLE		162	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	0	035710839	30,012	1,640	SH		SOLE		1,639	0	0
LAMB WESTON HLDGS INC COM	0	513272104	8,613	129	SH		SOLE		128	0	0
BELDEN INC COM	0	077454106	39,023	347	SH		SOLE		346	0	0
FEDERAL SIGNAL CORP COM	0	313855108	14,955	162	SH		SOLE		161	0	0
HANCOCK WHITNEY CORPORATION COM	0	410120109	28,495	521	SH		SOLE		520	0	0
HORACE MANN EDUCATORS CORP NEW COM	0	440327104	15,033	383	SH		SOLE		383	0	0
NVR INC COM	0	62944T105	16,358	2	SH		SOLE		2	0	0
SAFETY INS GROUP INC COM	0	78648T100	13,871	168	SH		SOLE		168	0	0
MATTEL INC COM	0	577081102	18,900	1,066	SH		SOLE		1,066	0	0
ASHLAND INC COM	0	044186104	15,212	213	SH		SOLE		212	0	0
ISHARES TIPS BOND ETF	0	464287176	34,131	320	SH		SOLE		320	0	0
LEGGETT & PLATT INC COM	0	524660107	8,617	898	SH		SOLE		897	0	0
AMERICAN FINL GROUP INC OHIO COM	0	025932104	23,395	171	SH		SOLE		170	0	0
FIRST COMWLTH FINL CORP PA COM	0	319829107	23,642	1,397	SH		SOLE		1,397	0	0
NORTHWEST BANCSHARES INC MD COM	0	667340103	19,720	1,495	SH		SOLE		1,495	0	0
CONDUENT INC COM	0	206787103	323	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	61,613	153	SH		SOLE		153	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	0	192446102	142,192	1,849	SH		SOLE		1,849	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	9,683,936	197,995	SH		SOLE		197,995	0	0
CORNING INC COM	0	219350105	95,711	2,014	SH		SOLE		2,014	0	0
EDWARDS LIFESCIENCES CORP COM	0	28176E108	35,831	484	SH		SOLE		484	0	0
HILTON GRAND VACATIONS INC COM	0	43283X105	17,099	439	SH		SOLE		439	0	0
PARK HOTELS & RESORTS INC COM	0	700517105	12,905	917	SH		SOLE		917	0	0
BANK NEW YORK MELLON CORP COM	0	064058100	25,414	331	SH		SOLE		330	0	0
SUPER MICRO COMPUTER INC COM NEW	0	86800U302	51,694	1,696	SH		SOLE		1,696	0	0
HOWMET AEROSPACE INC COM	0	443201108	22,268	204	SH		SOLE		203	0	0
LCI INDS COM	0	50189K103	10,638	103	SH		SOLE		102	0	0
GEN DIGITAL INC COM	0	668771108	54,208	1,980	SH		SOLE		1,979	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	108,602	2,716	SH		SOLE		2,715	0	0
UNUM GROUP COM	0	91529Y106	29,143	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	0	H1467J104	222,087	804	SH		SOLE		803	0	0
SONOCO PRODS CO COM	0	835495102	17,578	360	SH		SOLE		359	0	0
CACI INTL INC CL A	0	127190304	22,223	55	SH		SOLE		55	0	0
FEDEX CORP COM	0	31428X106	79,148	281	SH		SOLE		281	0	0
PULTE GROUP INC COM	0	745867101	14,115	130	SH		SOLE		129	0	0
SHERWIN WILLIAMS CO COM	0	824348106	43,548	128	SH		SOLE		128	0	0
PEPSICO INC COM	0	713448108	186,320	1,225	SH		SOLE		1,225	0	0
HAMILTON LANE INC CL A	0	407497106	16,462	111	SH		SOLE		111	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2,585	55	SH		SOLE		54	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	0	874060205	25,514	1,927	SH		SOLE		1,927	0	0
KIMBERLY-CLARK CORP COM	0	494368103	24,486	187	SH		SOLE		186	0	0
INTERPUBLIC GROUP COS INC COM	0	460690100	10,816	386	SH		SOLE		386	0	0
TE CONNECTIVITY PLC ORD SHS	0	G87052109	40,054	280	SH		SOLE		280	0	0
HONEYWELL INTL INC COM	0	438516106	78,188	346	SH		SOLE		346	0	0
TRANE TECHNOLOGIES PLC SHS	0	G8994E103	64,443	174	SH		SOLE		174	0	0
VANECK GREEN BOND ETF	0	92189F171	0	0	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	0	337932107	55,678	1,400	SH		SOLE		1,399	0	0
FLOOR & DECOR HLDGS INC CL A	0	339750101	30,010	301	SH		SOLE		301	0	0
FORD MTR CO COM	0	345370860	7,852	793	SH		SOLE		793	0	0
CARVANA CO CL A	0	146869102	32,131	158	SH		SOLE		158	0	0
MICROSTRATEGY INC CL A NEW	0	594972408	55,028	190	SH		SOLE		190	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	0	46641Q886	9,680	94	SH		SOLE		94	0	0
OMEGA HEALTHCARE INVS INC COM	0	681936100	26,088	689	SH		SOLE		689	0	0
INGERSOLL RAND INC COM	0	45687V106	20,099	222	SH		SOLE		222	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	71,515	555	SH		SOLE		555	0	0
US BANCORP DEL COM NEW	0	902973304	437,504	9,147	SH		SOLE		9,147	0	0
ARGENX SE SPONSORED ADR	0	04016X101	26,445	43	SH		SOLE		43	0	0
BP PLC SPONSORED ADR	0	055622104	37,510	1,269	SH		SOLE		1,268	0	0
APPIAN CORP CL A	0	03782L101	3,199	97	SH		SOLE		97	0	0
JANUS HENDERSON GROUP PLC ORD SHS	0	G4474Y214	20,045	471	SH		SOLE		471	0	0
HOME DEPOT INC COM	0	437076102	425,606	1,094	SH		SOLE		1,094	0	0
BAXTER INTL INC COM	0	071813109	11,011	378	SH		SOLE		377	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	893	63	SH		SOLE		63	0	0
STARWOOD PPTY TR INC COM	0	85571B105	22,508	1,188	SH		SOLE		1,187	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	60,108	205	SH		SOLE		205	0	0
JBG SMITH PPTYS COM	0	46590V100	13,948	907	SH		SOLE		907	0	0
FAIR ISAAC CORP COM	0	303250104	117,465	59	SH		SOLE		59	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	14,652	305	SH		SOLE		305	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	15,228	670	SH		SOLE		670	0	0
REDFIN CORP COM	0	75737F108	197	25	SH		SOLE		25	0	0
SIMPLY GOOD FOODS CO COM	0	82900L102	12,045	309	SH		SOLE		309	0	0
DUPONT DE NEMOURS INC COM	0	26614N102	19,666	258	SH		SOLE		257	0	0
DANA INC COM	0	235825205	12,454	1,077	SH		SOLE		1,077	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	0	81369Y209	314,551	2,286	SH		SOLE		2,286	0	0
VERISK ANALYTICS INC COM	0	92345Y106	21,333	77	SH		SOLE		77	0	0
COOPER COS INC COM	0	216648501	12,686	138	SH		SOLE		138	0	0
BHP GROUP LTD SPONSORED ADS	0	088606108	26,077	534	SH		SOLE		534	0	0
SPDR GOLD SHARES	0	78463V107	10,896	45	SH		SOLE		45	0	0
SOUTHERN CO COM	0	842587107	471,727	5,730	SH		SOLE		5,730	0	0
CENCORA INC COM	0	03073E105	23,297	104	SH		SOLE		103	0	0
BECTON DICKINSON & CO COM	0	075887109	35,288	156	SH		SOLE		155	0	0
BROADRIDGE FINL SOLUTIONS INC COM	0	11133T103	14,869	66	SH		SOLE		65	0	0
SCHWAB U.S. SMALL-CAP ETF	0	808524607	10,503	406	SH		SOLE		406	0	0
MONGODB INC CL A	0	60937P106	2,328	10	SH		SOLE		10	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	2,539	70	SH		SOLE		69	0	0
SCHWAB INTERNATIONAL EQUITY ETF	0	808524805	17,181	929	SH		SOLE		928	0	0
SCHWAB U.S. LARGE-CAP ETF	0	808524201	32,678	1,410	SH		SOLE		1,409	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	120,968	1,300	SH		SOLE		1,299	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	0	81369Y308	317	4	SH		SOLE		4	0	0
IRIDIUM COMMUNICATIONS INC COM	0	46269C102	16,779	578	SH		SOLE		578	0	0
BLOCK H & R INC COM	0	093671105	21,150	400	SH		SOLE		400	0	0
MARA HOLDINGS INC COM	0	565788106	5,467	326	SH		SOLE		326	0	0
PROSHARES ULTRAPRO S&P500	0	74347X864	63,642	718	SH		SOLE		717	0	0
WEBSTER FINL CORP COM	0	947890109	31,859	577	SH		SOLE		576	0	0
MAXIMUS INC COM	0	577933104	21,806	292	SH		SOLE		292	0	0
OLD NATL BANCORP IND COM	0	680033107	35,416	1,632	SH		SOLE		1,631	0	0
FORTINET INC COM	0	34959E109	36,280	384	SH		SOLE		384	0	0
PIPER SANDLER COMPANIES COM	0	724078100	20,109	67	SH		SOLE		67	0	0
TREX CO INC COM	0	89531P105	21,054	305	SH		SOLE		305	0	0
CONMED CORP COM	0	207410101	9,801	143	SH		SOLE		143	0	0
IQVIA HLDGS INC COM	0	46266C105	24,957	127	SH		SOLE		127	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	0	46641Q837	1,597,608	31,717	SH		SOLE		31,717	0	0
AON PLC SHS CL A	0	G0403H108	40,112	112	SH		SOLE		111	0	0
SOUTHWEST GAS HLDGS INC COM	0	844895102	22,345	316	SH		SOLE		316	0	0
UMB FINL CORP COM	0	902788108	28,242	250	SH		SOLE		250	0	0
STERIS PLC SHS USD	0	G8473T100	12,876	63	SH		SOLE		62	0	0
SAIA INC COM	0	78709Y105	31,445	69	SH		SOLE		69	0	0
SMITH A O CORP COM	0	831865209	477	7	SH		SOLE		7	0	0
GALLAGHER ARTHUR J & CO COM	0	363576109	32,074	113	SH		SOLE		112	0	0
PEBBLEBROOK HOTEL TR COM	0	70509V100	9,641	712	SH		SOLE		711	0	0
PINNACLE WEST CAP CORP COM	0	723484101	42,218	498	SH		SOLE		498	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	0	05946K101	11,773	1,211	SH		SOLE		1,211	0	0
BENCHMARK ELECTRS INC COM	0	08160H101	41,058	904	SH		SOLE		904	0	0
COGNEX CORP COM	0	192422103	25,902	722	SH		SOLE		722	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	0	268158201	18,606	1,457	SH		SOLE		1,457	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	546	58	SH		SOLE		58	0	0
HAEMONETICS CORP MASS COM	0	405024100	19,130	245	SH		SOLE		245	0	0
LINCOLN ELEC HLDGS INC COM	0	533900106	26,135	139	SH		SOLE		139	0	0
MSC INDL DIRECT INC CL A	0	553530106	10,992	147	SH		SOLE		147	0	0
ENSIGN GROUP INC COM	0	29358P101	12,372	93	SH		SOLE		93	0	0
FS KKR CAP CORP COM	0	302635206	0	0	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC COM	0	87305R109	24,973	1,009	SH		SOLE		1,009	0	0
CENTENE CORP DEL COM	0	15135B101	19,446	321	SH		SOLE		321	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	35,189	359	SH		SOLE		359	0	0
PATTERSON-UTI ENERGY INC COM	0	703481101	8,522	1,032	SH		SOLE		1,031	0	0
ISHARES CORE S&P SMALL CAP ETF	0	464287804	59,097	513	SH		SOLE		512	0	0
UNITED THERAPEUTICS CORP DEL COM	0	91307C102	48,692	138	SH		SOLE		138	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	1,757,820	3,878	SH		SOLE		3,878	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	0	808524706	10,969	412	SH		SOLE		411	0	0
CARTERS INC COM	0	146229109	8,406	155	SH		SOLE		155	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	0	500767827	1,494	71	SH		SOLE		71	0	0
ADOBE INC COM	0	00724F101	170,312	383	SH		SOLE		383	0	0
SOUTHERN COPPER CORP COM	0	84265V105	10,992	121	SH		SOLE		120	0	0
WEYERHAEUSER CO MTN BE COM NEW	0	962166104	10,934	388	SH		SOLE		388	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	0	92206C409	13,070	168	SH		SOLE		167	0	0
EXELON CORP COM	0	30161N101	24,229	644	SH		SOLE		643	0	0
ALPHABET INC CAP STK CL A	0	02079K305	74,272	392	SH		SOLE		392	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	18,320	2,002	SH		SOLE		2,002	0	0
CELSIUS HLDGS INC COM NEW	0	15118V207	10,826	411	SH		SOLE		411	0	0
PROGRESSIVE CORP COM	0	743315103	116,111	485	SH		SOLE		484	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	0	47030M106	9,089	295	SH		SOLE		295	0	0
TERRENO RLTY CORP COM	0	88146M101	10,882	184	SH		SOLE		183	0	0
PG&E CORP COM	0	69331C108	26,095	1,293	SH		SOLE		1,293	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	20,147	255	SH		SOLE		254	0	0
FISERV INC COM	0	337738108	65,118	317	SH		SOLE		317	0	0
OREILLY AUTOMOTIVE INC COM	0	67103H107	37,946	32	SH		SOLE		32	0	0
ZSCALER INC COM	0	98980G102	6,856	38	SH		SOLE		38	0	0
EASTMAN CHEM CO COM	0	277432100	35,005	383	SH		SOLE		383	0	0
INTUIT COM	0	461202103	137,760	219	SH		SOLE		219	0	0
HALLIBURTON CO COM	0	406216101	18,443	678	SH		SOLE		678	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	200,231	906	SH		SOLE		906	0	0
UNILEVER PLC SPON ADR NEW	0	904767704	32,582	575	SH		SOLE		574	0	0
NEWMONT CORP COM	0	651639106	36,843	990	SH		SOLE		989	0	0
CSX CORP COM	0	126408103	44,917	1,392	SH		SOLE		1,391	0	0
GRAPHIC PACKAGING HLDG CO COM	0	388689101	24,052	886	SH		SOLE		885	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	0	G8060N102	17,195	628	SH		SOLE		627	0	0
COMCAST CORP NEW CL A	0	20030N101	93,596	2,494	SH		SOLE		2,493	0	0
CALIX INC COM	0	13100M509	14,122	405	SH		SOLE		405	0	0
MICROSOFT CORP COM	0	594918104	2,185,899	5,186	SH		SOLE		5,185	0	0
FIRST HORIZON CORPORATION COM	0	320517105	34,150	1,696	SH		SOLE		1,695	0	0
LENNAR CORP CL A	0	526057104	19,121	140	SH		SOLE		140	0	0
PRIMERICA INC COM	0	74164M108	24,741	91	SH		SOLE		91	0	0
DAYFORCE INC COM	0	15677J108	10,242	141	SH		SOLE		141	0	0
VALERO ENERGY CORP COM	0	91913Y100	24,591	201	SH		SOLE		200	0	0
DOCUSIGN INC COM	0	256163106	4,317	48	SH		SOLE		48	0	0
NVENT ELECTRIC PLC SHS	0	G6700G107	29,480	433	SH		SOLE		432	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	1,892	179	SH		SOLE		179	0	0
CHAMPIONX CORPORATION COM	0	15872M104	26,441	972	SH		SOLE		972	0	0
EQUITABLE HLDGS INC COM	0	29452E101	73,596	1,560	SH		SOLE		1,560	0	0
HEALTHPEAK PROPERTIES INC COM	0	42250P103	26,499	1,307	SH		SOLE		1,307	0	0
SCHLUMBERGER LTD COM STK	0	806857108	31,625	825	SH		SOLE		824	0	0
CVS HEALTH CORP COM	0	126650100	48,681	1,084	SH		SOLE		1,084	0	0
JEFFERIES FINL GROUP INC COM	0	47233W109	35,129	448	SH		SOLE		448	0	0
DTE ENERGY CO COM	0	233331107	33,809	280	SH		SOLE		279	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	00162Q361	44,840	975	SH		SOLE		975	0	0
SPS COMM INC COM	0	78463M107	14,903	81	SH		SOLE		81	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0	81369Y852	874	9	SH		SOLE		9	0	0
BJS WHSL CLUB HLDGS INC COM	0	05550J101	30,379	340	SH		SOLE		340	0	0
TEXTRON INC COM	0	883203101	14,463	189	SH		SOLE		189	0	0
MASCO CORP COM	0	574599106	508	7	SH		SOLE		7	0	0
NISOURCE INC COM	0	65473P105	48,017	1,306	SH		SOLE		1,306	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	49,947	290	SH		SOLE		290	0	0
RPM INTL INC COM	0	749685103	39,358	320	SH		SOLE		319	0	0
TILRAY BRANDS INC COM	0	88688T100	665	500	SH		SOLE		500	0	0
AMERIPRISE FINL INC COM	0	03076C106	19,944	37	SH		SOLE		37	0	0
BROWN & BROWN INC COM	0	115236101	16,186	159	SH		SOLE		158	0	0
TENABLE HLDGS INC COM	0	88025T102	9,372	238	SH		SOLE		238	0	0
GARMIN LTD SHS	0	H2906T109	22,879	111	SH		SOLE		110	0	0
AUTOLIV INC COM	0	052800109	38,050	406	SH		SOLE		405	0	0
BRT APARTMENTS CORP COM	0	055645303	25,930	1,438	SH		SOLE		1,438	0	0
FEDERAL AGRIC MTG CORP CL C	0	313148306	20,088	102	SH		SOLE		101	0	0
AZZ INC COM	0	002474104	12,451	152	SH		SOLE		151	0	0
ST JOE CO COM	0	790148100	10,388	231	SH		SOLE		231	0	0
EXPONENT INC COM	0	30214U102	26,422	297	SH		SOLE		296	0	0
MURPHY OIL CORP COM	0	626717102	20,469	676	SH		SOLE		676	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	391	2	SH		SOLE		2	0	0
VANGUARD ESG U.S. STOCK ETF	0	921910733	25,773	246	SH		SOLE		245	0	0
READY CAPITAL CORP COM	0	75574U101	11,654	1,709	SH		SOLE		1,708	0	0
BOEING CO COM	0	097023105	501,618	2,834	SH		SOLE		2,834	0	0
COPART INC COM	0	217204106	28,408	495	SH		SOLE		495	0	0
VANGUARD MID-CAP ETF	0	922908629	173,826	658	SH		SOLE		658	0	0
NEXTERA ENERGY INC COM	0	65339F101	51,066	712	SH		SOLE		712	0	0
CHORD ENERGY CORPORATION COM NEW	0	674215207	21,109	181	SH		SOLE		180	0	0
CLOUDFLARE INC CL A COM	0	18915M107	646	6	SH		SOLE		6	0	0
SILICON LABORATORIES INC COM	0	826919102	19,875	160	SH		SOLE		160	0	0
NIKE INC CL B	0	654106103	70,501	932	SH		SOLE		931	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	11,260	54	SH		SOLE		54	0	0
HYATT HOTELS CORP COM CL A	0	448579102	23,168	148	SH		SOLE		147	0	0
TESLA INC COM	0	88160R101	1,049,211	2,598	SH		SOLE		2,598	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0	47103U852	12,913,813	292,300	SH		SOLE		292,299	0	0
MSCI INC COM	0	55354G100	29,045	48	SH		SOLE		48	0	0
YETI HLDGS INC COM	0	98585X104	12,439	323	SH		SOLE		323	0	0
STONECO LTD COM CL A	0	G85158106	5,412	679	SH		SOLE		679	0	0
VISHAY PRECISION GROUP INC COM	0	92835K103	13,096	558	SH		SOLE		558	0	0
RESIDEO TECHNOLOGIES INC COM	0	76118Y104	13,092	568	SH		SOLE		568	0	0
DECKERS OUTDOOR CORP COM	0	243537107	79,611	392	SH		SOLE		392	0	0
FIRSTCASH HOLDINGS INC COM	0	33768G107	18,467	178	SH		SOLE		178	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	0	46435U549	20,609	444	SH		SOLE		443	0	0
LINDE PLC SHS	0	G54950103	129,766	310	SH		SOLE		309	0	0
ITRON INC COM	0	465741106	17,807	164	SH		SOLE		164	0	0
SILGAN HLDGS INC COM	0	827048109	19,139	368	SH		SOLE		367	0	0
CMS ENERGY CORP COM	0	125896100	13,099	197	SH		SOLE		196	0	0
SOUTHERN FIRST BANCSHARES COM	0	842873101	22,181	558	SH		SOLE		558	0	0
HILTON WORLDWIDE HLDGS INC COM	0	43300A203	44,983	182	SH		SOLE		182	0	0
RAMBUS INC DEL COM	0	750917106	23,523	445	SH		SOLE		445	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	5,263,131	108,900	SH		SOLE		108,899	0	0
MODERNA INC COM	0	60770K107	12,682	305	SH		SOLE		305	0	0
NXP SEMICONDUCTORS N V COM	0	N6596X109	29,815	143	SH		SOLE		143	0	0
NORFOLK SOUTHN CORP COM	0	655844108	31,737	135	SH		SOLE		135	0	0
OGE ENERGY CORP COM	0	670837103	27,338	663	SH		SOLE		662	0	0
BXP INC COM	0	101121101	13,247	178	SH		SOLE		178	0	0
DELL TECHNOLOGIES INC CL C	0	24703L202	461	4	SH		SOLE		4	0	0
KILROY RLTY CORP COM	0	49427F108	19,703	487	SH		SOLE		487	0	0
MACERICH CO COM	0	554382101	13,181	662	SH		SOLE		661	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	0	22002T108	21,362	690	SH		SOLE		690	0	0
PUBLIC STORAGE OPER CO COM	0	74460D109	348,795	1,165	SH		SOLE		1,164	0	0
BWX TECHNOLOGIES INC COM	0	05605H100	26,312	236	SH		SOLE		236	0	0
VORNADO RLTY TR SH BEN INT	0	929042109	26,901	640	SH		SOLE		639	0	0
SCHWAB SHORT-TERM US TREASURY ETF	0	808524862	15,083	627	SH		SOLE		626	0	0
NEWMARKET CORP COM	0	651587107	12,851	24	SH		SOLE		24	0	0
HARLEY DAVIDSON INC COM	0	412822108	13,179	437	SH		SOLE		437	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	0	92204A702	142,982	230	SH		SOLE		229	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	7,554	290	SH		SOLE		289	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0	808524854	20,231	833	SH		SOLE		832	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	4,772	511	SH		SOLE		511	0	0
THOR INDS INC COM	0	885160101	15,725	164	SH		SOLE		164	0	0
AMPHENOL CORP NEW CL A	0	032095101	66,165	953	SH		SOLE		952	0	0
ACUITY BRANDS INC COM	0	00508Y102	24,288	83	SH		SOLE		83	0	0
CENTERPOINT ENERGY INC COM	0	15189T107	15,511	489	SH		SOLE		488	0	0
CARLISLE COS INC COM	0	142339100	45,042	122	SH		SOLE		122	0	0
DOLLAR TREE INC COM	0	256746108	8,693	116	SH		SOLE		116	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0	37954Y632	15,501	401	SH		SOLE		401	0	0
MANPOWERGROUP INC WIS COM	0	56418H100	13,837	240	SH		SOLE		239	0	0
FOX CORP CL A COM	0	35137L105	25,840	532	SH		SOLE		531	0	0
ROYAL CARIBBEAN GROUP COM	0	V7780T103	39,990	173	SH		SOLE		173	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	0	759351604	32,394	152	SH		SOLE		151	0	0
STANLEY BLACK & DECKER INC COM	0	854502101	10,991	137	SH		SOLE		136	0	0
WATTS WATER TECHNOLOGIES INC CL A	0	942749102	24,802	122	SH		SOLE		121	0	0
FIRST INDL RLTY TR INC COM	0	32054K103	18,175	363	SH		SOLE		362	0	0
WELLTOWER INC COM	0	95040Q104	37,347	296	SH		SOLE		296	0	0
DOW INC COM	0	260557103	143,995	3,588	SH		SOLE		3,588	0	0
ARCH CAP GROUP LTD ORD	0	G0450A105	19,599	212	SH		SOLE		212	0	0
ICL GROUP LTD SHS	0	M53213100	15,429	3,123	SH		SOLE		3,123	0	0
WINTRUST FINL CORP COM	0	97650W108	25,445	204	SH		SOLE		204	0	0
ALCON AG ORD SHS	0	H01301128	14,289	168	SH		SOLE		168	0	0
UNITED AIRLS HLDGS INC COM	0	910047109	24,372	251	SH		SOLE		251	0	0
PINTEREST INC CL A	0	72352L106	10,469	361	SH		SOLE		361	0	0
ZOOM COMMUNICATIONS INC CL A	0	98980L101	6,725	82	SH		SOLE		82	0	0
LXP INDUSTRIAL TRUST COM	0	529043101	13,051	1,607	SH		SOLE		1,607	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	202,899	2,732	SH		SOLE		2,731	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	121,751	8,063	SH		SOLE		8,063	0	0
WHITESTONE REIT COM	0	966084204	19,180	1,354	SH		SOLE		1,353	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	151,736	2,316	SH		SOLE		2,315	0	0
MORNINGSTAR INC COM	0	617700109	25,693	76	SH		SOLE		76	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	0	86562M209	26,679	1,841	SH		SOLE		1,841	0	0
ARROW ELECTRS INC COM	0	042735100	28,280	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP COM	0	316773100	19,773	468	SH		SOLE		467	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	86,197	1,429	SH		SOLE		1,429	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	78467Y107	388,086	681	SH		SOLE		681	0	0
ILLUMINA INC COM	0	452327109	17,238	129	SH		SOLE		129	0	0
VISHAY INTERTECHNOLOGY INC COM	0	928298108	20,377	1,203	SH		SOLE		1,202	0	0
SABRA HEALTH CARE REIT INC COM	0	78573L106	21,975	1,269	SH		SOLE		1,268	0	0
WESTERN UN CO COM	0	959802109	12,850	1,212	SH		SOLE		1,212	0	0
CORTEVA INC COM	0	22052L104	26,111	458	SH		SOLE		458	0	0
AGREE RLTY CORP COM	0	008492100	19,019	270	SH		SOLE		269	0	0
CONSOLIDATED EDISON INC COM	0	209115104	290,034	3,250	SH		SOLE		3,250	0	0
GENERAL MTRS CO COM	0	37045V100	133,198	2,500	SH		SOLE		2,500	0	0
ITT INC COM	0	45073V108	29,561	207	SH		SOLE		206	0	0
HUNTINGTON BANCSHARES INC COM	0	446150104	20,427	1,255	SH		SOLE		1,255	0	0
AMCOR PLC ORD	0	G0250X107	29,481	3,133	SH		SOLE		3,132	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	97,516	285	SH		SOLE		285	0	0
TARGA RES CORP COM	0	87612G101	31,912	179	SH		SOLE		178	0	0
GROCERY OUTLET HLDG CORP COM	0	39874R101	8,632	553	SH		SOLE		553	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	0	46137V357	3,693	21	SH		SOLE		21	0	0
TERADYNE INC COM	0	880770102	18,054	143	SH		SOLE		143	0	0
GENMAB A/S SPONSORED ADS	0	372303206	12,042	577	SH		SOLE		577	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	205	100	SH		SOLE		100	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	0	23204X103	962	200	SH		SOLE		200	0	0
DYNATRACE INC COM NEW	0	268150109	34,567	636	SH		SOLE		636	0	0
NOVANTA INC COM	0	67000B104	27,804	182	SH		SOLE		182	0	0
MP MATERIALS CORP COM CL A	0	553368101	13,853	888	SH		SOLE		888	0	0
WABTEC COM	0	929740108	1,962	10	SH		SOLE		10	0	0
ELI LILLY & CO COM	0	532457108	509,889	660	SH		SOLE		660	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	0	46428R107	6,531	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC COM	0	009158106	83,070	286	SH		SOLE		286	0	0
AMERICAN ASSETS TR INC COM	0	024013104	16,852	642	SH		SOLE		641	0	0
DATADOG INC CL A COM	0	23804L103	14,146	99	SH		SOLE		99	0	0
KB HOME COM	0	48666K109	22,493	342	SH		SOLE		342	0	0
SCHWAB U.S. MID-CAP ETF	0	808524508	8,434	304	SH		SOLE		304	0	0
LEIDOS HOLDINGS INC COM	0	525327102	12,814	89	SH		SOLE		88	0	0
NOV INC COM	0	62955J103	19,936	1,365	SH		SOLE		1,365	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	31,415	533	SH		SOLE		533	0	0
WERNER ENTERPRISES INC COM	0	950755108	16,933	471	SH		SOLE		471	0	0
PROGYNY INC COM	0	74340E103	8,039	466	SH		SOLE		466	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	24,982	193	SH		SOLE		193	0	0
FABRINET SHS	0	G3323L100	22,428	102	SH		SOLE		102	0	0
HELEN OF TROY LTD COM	0	G4388N106	7,598	127	SH		SOLE		127	0	0
HALOZYME THERAPEUTICS INC COM	0	40637H109	29,212	611	SH		SOLE		611	0	0
LITHIA MTRS INC COM	0	536797103	68,521	192	SH		SOLE		191	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	0	92206C771	13,733	303	SH		SOLE		302	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	55,726	1,498	SH		SOLE		1,498	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	423,978	1,919	SH		SOLE		1,918	0	0
GREIF INC CL A	0	397624107	12,849	210	SH		SOLE		210	0	0
DOUGLAS EMMETT INC COM	0	25960P109	21,633	1,166	SH		SOLE		1,165	0	0
FIDELITY NATL INFORMATION SVCS COM	0	31620M106	31,596	391	SH		SOLE		391	0	0
KBR INC COM	0	48242W106	22,922	396	SH		SOLE		395	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	46,853	435	SH		SOLE		434	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	50,628	305	SH		SOLE		305	0	0
DIGITAL RLTY TR INC COM	0	253868103	32,877	185	SH		SOLE		185	0	0
PROSHARES SHORT S&P500	0	74349Y753	302	7	SH		SOLE		7	0	0
MICRON TECHNOLOGY INC COM	0	595112103	189,618	2,253	SH		SOLE		2,253	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	7,933	941	SH		SOLE		941	0	0
INCYTE CORP COM	0	45337C102	21,412	310	SH		SOLE		310	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	116,383	1,705	SH		SOLE		1,705	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0	11276H106	14,517	363	SH		SOLE		362	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	24,316	482	SH		SOLE		481	0	0
ENCOMPASS HEALTH CORP COM	0	29261A100	26,275	285	SH		SOLE		284	0	0
AFLAC INC COM	0	001055102	154,258	1,491	SH		SOLE		1,491	0	0
FREEPORT-MCMORAN INC CL B	0	35671D857	31,750	834	SH		SOLE		833	0	0
SYSCO CORP COM	0	871829107	22,083	289	SH		SOLE		288	0	0
RLJ LODGING TR COM	0	74965L101	10,849	1,063	SH		SOLE		1,062	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	474,440	7,868	SH		SOLE		7,868	0	0
API GROUP CORP COM STK	0	00187Y100	14,244	396	SH		SOLE		396	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	0	980228308	13,477	864	SH		SOLE		863	0	0
DICKS SPORTING GOODS INC COM	0	253393102	59,684	261	SH		SOLE		260	0	0
PORTLAND GEN ELEC CO COM NEW	0	736508847	25,568	586	SH		SOLE		586	0	0
SKECHERS U S A INC CL A	0	830566105	24,610	366	SH		SOLE		366	0	0
NETSTREIT CORP COM	0	64119V303	14,809	1,047	SH		SOLE		1,046	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	0	98980F104	11,246	1,070	SH		SOLE		1,070	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	644,602	12,669	SH		SOLE		12,669	0	0
SONY GROUP CORP SPONSORED ADR	0	835699307	36,970	1,747	SH		SOLE		1,747	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	0	46138J478	4,886	213	SH		SOLE		213	0	0
VAXCYTE INC COM	0	92243G108	18,746	229	SH		SOLE		229	0	0
ASGN INC COM	0	00191U102	18,668	224	SH		SOLE		224	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	0	33741Q107	18,689	1,291	SH		SOLE		1,290	0	0
MATCH GROUP INC NEW COM	0	57667L107	9,649	295	SH		SOLE		295	0	0
LEMONADE INC COM	0	52567D107	514	14	SH		SOLE		14	0	0
AVIENT CORPORATION COM	0	05368V106	21,329	522	SH		SOLE		521	0	0
PC CONNECTION INC COM	0	69318J100	17,417	251	SH		SOLE		251	0	0
AMKOR TECHNOLOGY INC COM	0	031652100	12,760	497	SH		SOLE		496	0	0
QUANTA SVCS INC COM	0	74762E102	26,890	85	SH		SOLE		85	0	0
COCA COLA CONS INC COM	0	191098102	29,065	23	SH		SOLE		23	0	0
COHERENT CORP COM	0	19247G107	40,450	427	SH		SOLE		427	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	209,733	1,597	SH		SOLE		1,597	0	0
REGAL REXNORD CORPORATION COM	0	758750103	28,736	185	SH		SOLE		185	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	31,597	343	SH		SOLE		342	0	0
ENTERGY CORP NEW COM	0	29364G103	17,931	236	SH		SOLE		236	0	0
CNX RES CORP COM	0	12653C108	27,796	758	SH		SOLE		758	0	0
EDISON INTL COM	0	281020107	20,077	251	SH		SOLE		251	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	0	294821608	17,565	2,179	SH		SOLE		2,179	0	0
MDU RES GROUP INC COM	0	552690109	12,748	707	SH		SOLE		707	0	0
EVERSOURCE ENERGY COM	0	30040W108	22,105	385	SH		SOLE		384	0	0
TXNM ENERGY INC COM	0	69349H107	26,353	536	SH		SOLE		535	0	0
MARATHON PETE CORP COM	0	56585A102	43,340	311	SH		SOLE		310	0	0
HF SINCLAIR CORP COM	0	403949100	15,840	452	SH		SOLE		451	0	0
INDEPENDENT BK CORP MASS COM	0	453836108	20,055	312	SH		SOLE		312	0	0
APPLIED INDL TECHNOLOGIES INC COM	0	03820C105	15,196	63	SH		SOLE		63	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	0	457985208	6,985	308	SH		SOLE		308	0	0
PINNACLE FINL PARTNERS INC COM	0	72346Q104	34,435	301	SH		SOLE		301	0	0
VANGUARD SMALL CAP VALUE ETF	0	922908611	78,926	398	SH		SOLE		398	0	0
CORSAIR GAMING INC COM	0	22041X102	7,040	1,065	SH		SOLE		1,065	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	10,891	144	SH		SOLE		144	0	0
WALKER & DUNLOP INC COM	0	93148P102	17,857	184	SH		SOLE		183	0	0
VONTIER CORPORATION COM	0	928881101	22,012	604	SH		SOLE		603	0	0
DIAMONDROCK HOSPITALITY CO COM	0	252784301	10,062	1,114	SH		SOLE		1,114	0	0
OSI SYSTEMS INC COM	0	671044105	15,404	92	SH		SOLE		92	0	0
DARLING INGREDIENTS INC COM	0	237266101	17,957	533	SH		SOLE		533	0	0
CTS CORP COM	0	126501105	23,206	440	SH		SOLE		440	0	0
CHEMED CORP NEW COM	0	16359R103	21,246	40	SH		SOLE		40	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	0	46641Q340	1,205	13	SH		SOLE		12	0	0
LANDSTAR SYS INC COM	0	515098101	19,386	113	SH		SOLE		112	0	0
SYNAPTICS INC COM	0	87157D109	14,959	196	SH		SOLE		196	0	0
WESTLAKE CORPORATION COM	0	960413102	13,144	115	SH		SOLE		114	0	0
MASTEC INC COM	0	576323109	80,050	588	SH		SOLE		588	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	61,973	87	SH		SOLE		87	0	0
BRUKER CORP COM	0	116794108	16,873	288	SH		SOLE		287	0	0
NEW JERSEY RES CORP COM	0	646025106	26,704	572	SH		SOLE		572	0	0
CIRRUS LOGIC INC COM	0	172755100	18,621	187	SH		SOLE		187	0	0
EMPLOYERS HLDGS INC COM	0	292218104	14,254	278	SH		SOLE		278	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0	47103U845	1,023,010	20,174	SH		SOLE		20,173	0	0
VIATRIS INC COM	0	92556V106	1,325	106	SH		SOLE		106	0	0
FIRST SOLAR INC COM	0	336433107	12,161	69	SH		SOLE		69	0	0
CONCENTRIX CORP COM	0	20602D101	8,323	192	SH		SOLE		192	0	0
WOORI FINL GROUP INC SPONSORED ADS	0	981064108	24,725	791	SH		SOLE		791	0	0
AIRBNB INC COM CL A	0	009066101	36,006	274	SH		SOLE		274	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	21,641	846	SH		SOLE		846	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	19,417	9	SH		SOLE		9	0	0
ERIE INDTY CO CL A	0	29530P102	26,630	65	SH		SOLE		64	0	0
STAG INDL INC COM	0	85254J102	15,277	452	SH		SOLE		451	0	0
ENERGY TRANSFER L P COM UT LTD PTN	0	29273V100	53,268	2,719	SH		SOLE		2,719	0	0
UPSTART HLDGS INC COM	0	91680M107	8,989	146	SH		SOLE		146	0	0
SKILLZ INC COM CL A	0	83067L208	5	1	SH		SOLE		1	0	0
FORTUNE BRANDS INNOVATIONS INC COM	0	34964C106	31,069	455	SH		SOLE		454	0	0
ENTERPRISE FINL SVCS CORP COM	0	293712105	27,130	481	SH		SOLE		481	0	0
GENTEX CORP COM	0	371901109	16,557	576	SH		SOLE		576	0	0
STELLANTIS N.V SHS	0	N82405106	10,902	835	SH		SOLE		835	0	0
TREEHOUSE FOODS INC COM	0	89469A104	12,225	348	SH		SOLE		348	0	0
XYLEM INC COM	0	98419M100	15,715	135	SH		SOLE		135	0	0
ACADIA HEALTHCARE COMPANY INC COM	0	00404A109	10,309	260	SH		SOLE		260	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	45,268	1,602	SH		SOLE		1,601	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	0	073463309	12	2	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	22,221	383	SH		SOLE		383	0	0
EXPAND ENERGY CORPORATION COM	0	165167735	28,471	286	SH		SOLE		286	0	0
APTIV PLC COM SHS	0	G3265R107	12,519	207	SH		SOLE		207	0	0
ROBLOX CORP CL A	0	771049103	3,934	68	SH		SOLE		68	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	0	57164Y107	17,708	197	SH		SOLE		197	0	0
TRACTOR SUPPLY CO COM	0	892356106	18,614	351	SH		SOLE		350	0	0
DOUBLEVERIFY HLDGS INC COM	0	25862V105	8,856	461	SH		SOLE		461	0	0
FRONTIER COMMUNICATIONS PARENT COM	0	35909D109	23,908	689	SH		SOLE		689	0	0
VALARIS LTD CL A	0	G9460G101	13,007	294	SH		SOLE		294	0	0
HONEST CO INC COM	0	438333106	6,930	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	0	285512109	18,102	124	SH		SOLE		123	0	0
ORGANON & CO COMMON STOCK	0	68622V106	1,040	70	SH		SOLE		69	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	0	46137V712	18,417	393	SH		SOLE		393	0	0
NEOGEN CORP COM	0	640491106	13,063	1,076	SH		SOLE		1,076	0	0
VISA INC COM CL A	0	92826C839	302,233	956	SH		SOLE		956	0	0
WENDYS CO COM	0	95058W100	15,233	935	SH		SOLE		934	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	0	25434V708	1,123,483	32,480	SH		SOLE		32,479	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	8,796,198	158,034	SH		SOLE		158,034	0	0
DOXIMITY INC CL A	0	26622P107	24,346	456	SH		SOLE		456	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	33,693	339	SH		SOLE		338	0	0
HERSHEY CO COM	0	427866108	21,774	129	SH		SOLE		128	0	0
CORE & MAIN INC CL A	0	21874C102	24,233	476	SH		SOLE		476	0	0
DUOLINGO INC CL A COM	0	26603R106	17,833	55	SH		SOLE		55	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	0	36262G101	18,227	419	SH		SOLE		419	0	0
MATADOR RES CO COM	0	576485205	28,649	509	SH		SOLE		509	0	0
SUNSHINE BIOPHARMA INC COM	0	867781700	3	1	SH		SOLE		1	0	0
ENLIGHT RENEWABLE ENERGY LTD SHS	0	M4056D110	16,366	949	SH		SOLE		949	0	0
BLACKSKY TECHNOLOGY INC CL A NEW	0	09263B207	1,349	125	SH		SOLE		125	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	560,872	22,561	SH		SOLE		22,561	0	0
WAFD INC COM	0	938824109	19,085	592	SH		SOLE		591	0	0
KELLANOVA COM	0	487836108	24,208	299	SH		SOLE		298	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	0	55405Y100	32,478	250	SH		SOLE		250	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	35,603	1,029	SH		SOLE		1,029	0	0
CIVITAS RESOURCES INC COM NEW	0	17888H103	20,243	441	SH		SOLE		441	0	0
VANGUARD VALUE ETF	0	922908744	29,292,121	173,019	SH		SOLE		173,019	0	0
VANGUARD GROWTH ETF	0	922908736	28,693,331	69,909	SH		SOLE		69,908	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	3,724	280	SH		SOLE		280	0	0
ENPHASE ENERGY INC COM	0	29355A107	6,868	100	SH		SOLE		100	0	0
GLOBAL X BLOCKCHAIN ETF	0	37960A735	10,536	206	SH		SOLE		205	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	24,097,441	583,897	SH		SOLE		583,897	0	0
COHEN & STEERS INC COM	0	19247A100	18,148	197	SH		SOLE		196	0	0
COSTAR GROUP INC COM	0	22160N109	52,261	730	SH		SOLE		730	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	59,851	285	SH		SOLE		284	0	0
SPIRE INC COM	0	84857L101	22,990	339	SH		SOLE		338	0	0
PHILLIPS 66 COM	0	718546104	28,955	254	SH		SOLE		254	0	0
CHENIERE ENERGY INC COM NEW	0	16411R208	38,599	180	SH		SOLE		179	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	47,528	259	SH		SOLE		259	0	0
IRON MTN INC DEL COM	0	46284V101	15,461	147	SH		SOLE		147	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	24,718	64	SH		SOLE		64	0	0
EAGLE MATLS INC COM	0	26969P108	24,500	99	SH		SOLE		99	0	0
SPROUTS FMRS MKT INC COM	0	85208M102	50,828	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP COM	0	21037T109	40,557	181	SH		SOLE		181	0	0
META PLATFORMS INC CL A	0	30303M102	798,548	1,364	SH		SOLE		1,363	0	0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	0	97717Y592	814	31	SH		SOLE		30	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	76,208	110	SH		SOLE		109	0	0
BELLRING BRANDS INC COMMON STOCK	0	07831C103	41,060	545	SH		SOLE		545	0	0
INGREDION INC COM	0	457187102	26,787	195	SH		SOLE		194	0	0
AMERICAN AIRLS GROUP INC COM	0	02376R102	15,548	892	SH		SOLE		892	0	0
BANCO SANTANDER S.A. ADR	0	05964H105	16,869	3,699	SH		SOLE		3,699	0	0
ESAB CORPORATION COM	0	29605J106	20,314	169	SH		SOLE		169	0	0
SERVICENOW INC COM	0	81762P102	234,287	221	SH		SOLE		221	0	0
WESBANCO INC COM	0	950810101	22,326	686	SH		SOLE		686	0	0
PACKAGING CORP AMER COM	0	695156109	382,548	1,699	SH		SOLE		1,699	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	235,442	5,754	SH		SOLE		5,753	0	0
BLACK HILLS CORP COM	0	092113109	27,915	477	SH		SOLE		477	0	0
AUTONATION INC COM	0	05329W102	15,625	92	SH		SOLE		92	0	0
ASPEN TECHNOLOGY INC COM	0	29109X106	21,718	87	SH		SOLE		87	0	0
FIVE BELOW INC COM	0	33829M101	16,059	153	SH		SOLE		153	0	0
CNO FINL GROUP INC COM	0	12621E103	20,467	550	SH		SOLE		550	0	0
PALO ALTO NETWORKS INC COM	0	697435105	136,288	749	SH		SOLE		749	0	0
TOLL BROTHERS INC COM	0	889478103	34,313	272	SH		SOLE		272	0	0
BLOOMIN BRANDS INC COM	0	094235108	5,247	430	SH		SOLE		429	0	0
JABIL INC COM	0	466313103	21,492	149	SH		SOLE		149	0	0
EPAM SYS INC COM	0	29414B104	9,119	39	SH		SOLE		39	0	0
HEALTHCARE RLTY TR CL A COM	0	42226K105	30,010	1,770	SH		SOLE		1,770	0	0
ELME COMMUNITIES SH BEN INT	0	939653101	20,459	1,340	SH		SOLE		1,339	0	0
MONDELEZ INTL INC CL A	0	609207105	43,532	729	SH		SOLE		728	0	0
BUILDERS FIRSTSOURCE INC COM	0	12008R107	11,720	82	SH		SOLE		82	0	0
PVH CORPORATION COM	0	693656100	18,002	170	SH		SOLE		170	0	0
MIDDLEBY CORP COM	0	596278101	20,724	153	SH		SOLE		153	0	0
BALCHEM CORP COM	0	057665200	14,670	90	SH		SOLE		90	0	0
WP CAREY INC COM	0	92936U109	102,694	1,885	SH		SOLE		1,884	0	0
QUALYS INC COM	0	74758T303	22,155	158	SH		SOLE		158	0	0
BROADCOM INC COM	0	11135F101	541,230	2,335	SH		SOLE		2,334	0	0
WORKDAY INC CL A	0	98138H101	19,352	75	SH		SOLE		75	0	0
TENET HEALTHCARE CORP COM NEW	0	88033G407	34,713	275	SH		SOLE		275	0	0
DIAMONDBACK ENERGY INC COM	0	25278X109	19,831	121	SH		SOLE		121	0	0
OMNIAB INC COM	0	68218J103	6,107	1,725	SH		SOLE		1,725	0	0
WEX INC COM	0	96208T104	21,214	121	SH		SOLE		121	0	0
D R HORTON INC COM	0	23331A109	24,054	172	SH		SOLE		172	0	0
JOHNSON CTLS INTL PLC SHS	0	G51502105	30,470	386	SH		SOLE		386	0	0
METLIFE INC COM	0	59156R108	45,292	553	SH		SOLE		553	0	0
CROWN HLDGS INC COM	0	228368106	28,787	348	SH		SOLE		348	0	0
FLOWERS FOODS INC COM	0	343498101	23,650	1,145	SH		SOLE		1,144	0	0
MOODYS CORP COM	0	615369105	43,314	92	SH		SOLE		91	0	0
MARTIN MARIETTA MATLS INC COM	0	573284106	19,733	38	SH		SOLE		38	0	0
PROVIDENT FINL SVCS INC COM	0	74386T105	38,396	2,035	SH		SOLE		2,034	0	0
TIMKEN CO COM	0	887389104	14,074	197	SH		SOLE		197	0	0
HSBC HLDGS PLC SPON ADR NEW	0	404280406	46,353	937	SH		SOLE		937	0	0
FLAGSTAR FINANCIAL INC COM NEW	0	649445400	10,020	1,074	SH		SOLE		1,074	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	0	438128308	21,175	742	SH		SOLE		741	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	0	606822104	31,000	2,645	SH		SOLE		2,645	0	0
SANMINA CORPORATION COM	0	801056102	27,847	368	SH		SOLE		368	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0	46137V597	8,244	198	SH		SOLE		198	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	203,169	3,072	SH		SOLE		3,071	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	174,420	2,482	SH		SOLE		2,481	0	0
TOTALENERGIES SE SPONSORED ADS	0	89151E109	18,367	337	SH		SOLE		337	0	0
COMMERCIAL METALS CO COM	0	201723103	23,884	482	SH		SOLE		481	0	0
HEXCEL CORP NEW COM	0	428291108	16,765	267	SH		SOLE		267	0	0
RBC BEARINGS INC COM	0	75524B104	25,128	84	SH		SOLE		84	0	0
TEREX CORP NEW COM	0	880779103	14,979	324	SH		SOLE		324	0	0
SL GREEN RLTY CORP COM	0	78440X887	16,054	236	SH		SOLE		236	0	0
EXPEDITORS INTL WASH INC COM	0	302130109	12,888	116	SH		SOLE		116	0	0
KINDER MORGAN INC DEL COM	0	49456B101	69,678	2,543	SH		SOLE		2,542	0	0
SLM CORP COM	0	78442P106	21,763	789	SH		SOLE		789	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	115,016	327	SH		SOLE		326	0	0
EQUIFAX INC COM	0	294429105	20,512	80	SH		SOLE		80	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0	36266G107	23,251	297	SH		SOLE		297	0	0
OMNICOM GROUP INC COM	0	681919106	11,964	139	SH		SOLE		139	0	0
ROCKWELL MED INC COM NEW	0	774374300	439	215	SH		SOLE		215	0	0
KROGER CO COM	0	501044101	20,233	331	SH		SOLE		330	0	0
ENBRIDGE INC COM	0	29250N105	43,053	1,015	SH		SOLE		1,014	0	0
AES CORP COM	0	00130H105	10,341	804	SH		SOLE		803	0	0
CALIFORNIA WTR SVC GROUP COM	0	130788102	16,165	357	SH		SOLE		356	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	0	741623102	28,147	915	SH		SOLE		914	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8,954	153	SH		SOLE		153	0	0
NICE LTD SPONSORED ADR	0	653656108	8,322	49	SH		SOLE		49	0	0
NVIDIA CORPORATION COM	0	67066G104	3,026,482	22,537	SH		SOLE		22,536	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	464288646	29,038	562	SH		SOLE		561	0	0
WESTERN DIGITAL CORP COM	0	958102105	22,123	371	SH		SOLE		371	0	0
ARCHER DANIELS MIDLAND CO COM	0	039483102	23,512	465	SH		SOLE		465	0	0
BALL CORP COM	0	058498106	12,672	230	SH		SOLE		229	0	0
CUMMINS INC COM	0	231021106	26,262	75	SH		SOLE		75	0	0
EOG RES INC COM	0	26875P101	55,085	449	SH		SOLE		449	0	0
GENUINE PARTS CO COM	0	372460105	10,133	87	SH		SOLE		86	0	0
GRAINGER W W INC COM	0	384802104	25,512	24	SH		SOLE		24	0	0
OWENS CORNING NEW COM	0	690742101	38,714	227	SH		SOLE		227	0	0
NEXTRACKER INC CLASS A COM	0	65290E101	7,416	203	SH		SOLE		203	0	0
ABBVIE INC COM	0	00287Y109	228,813	1,288	SH		SOLE		1,287	0	0
NATIONAL GRID PLC SPONSORED ADR NE	0	636274409	19,244	324	SH		SOLE		323	0	0
S&P GLOBAL INC COM	0	78409V104	89,650	180	SH		SOLE		180	0	0
KORN FERRY COM NEW	0	500643200	14,385	213	SH		SOLE		213	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	0	60687Y109	27,518	5,627	SH		SOLE		5,627	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	4,793	287	SH		SOLE		286	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	0	45841N107	46,940	266	SH		SOLE		265	0	0
EPLUS INC COM	0	294268107	15,367	208	SH		SOLE		208	0	0
AECOM COM	0	00766T100	33,772	316	SH		SOLE		316	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	98,666	1,889	SH		SOLE		1,889	0	0
CRANE COMPANY COMMON STOCK	0	224408104	21,976	145	SH		SOLE		144	0	0
MANULIFE FINL CORP COM	0	56501R106	937	30	SH		SOLE		30	0	0
APOGEE ENTERPRISES INC COM	0	037598109	16,390	230	SH		SOLE		229	0	0
CADENCE BANK COM	0	12740C103	41,871	1,215	SH		SOLE		1,215	0	0
CASEYS GEN STORES INC COM	0	147528103	37,389	94	SH		SOLE		94	0	0
VANGUARD TOTAL BOND MARKET ETF	0	921937835	72,023	1,002	SH		SOLE		1,001	0	0
COTERRA ENERGY INC COM	0	127097103	15,818	619	SH		SOLE		619	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	172,634	2,200	SH		SOLE		2,200	0	0
CURTISS WRIGHT CORP COM	0	231561101	32,382	91	SH		SOLE		91	0	0
LANCASTER COLONY CORP COM	0	513847103	16,950	98	SH		SOLE		97	0	0
KEMPER CORP COM	0	488401100	15,369	231	SH		SOLE		231	0	0
LENNOX INTL INC COM	0	526107107	51,504	85	SH		SOLE		84	0	0
KENVUE INC COM	0	49177J102	24,824	1,163	SH		SOLE		1,162	0	0
NATIONAL FUEL GAS CO COM	0	636180101	24,867	410	SH		SOLE		409	0	0
POTLATCHDELTIC CORPORATION COM	0	737630103	5,526	141	SH		SOLE		140	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	14,424	302	SH		SOLE		301	0	0
RANGE RES CORP COM	0	75281A109	24,160	671	SH		SOLE		671	0	0
SM ENERGY CO COM	0	78454L100	13,941	360	SH		SOLE		359	0	0
UFP INDUSTRIES INC COM	0	90278Q108	30,526	271	SH		SOLE		270	0	0
VALMONT INDS INC COM	0	920253101	24,394	80	SH		SOLE		79	0	0
PTC INC COM	0	69370C100	11,400	62	SH		SOLE		62	0	0
WEST PHARMACEUTICAL SVSC INC COM	0	955306105	17,065	52	SH		SOLE		52	0	0
ZOETIS INC CL A	0	98978V103	93,443	574	SH		SOLE		573	0	0
KNIFE RIVER CORP COMMON STOCK	0	498894104	25,105	247	SH		SOLE		247	0	0
MACYS INC COM	0	55616P104	15,684	926	SH		SOLE		926	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	64,672	327	SH		SOLE		327	0	0
ISHARES ESG AWARE MSCI EM ETF	0	46434G863	3,709	111	SH		SOLE		111	0	0
PBF ENERGY INC CL A	0	69318G106	12,705	479	SH		SOLE		478	0	0
GLOBUS MED INC CL A	0	379577208	24,730	299	SH		SOLE		299	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	14,133	49	SH		SOLE		49	0	0
CASELLA WASTE SYS INC CL A	0	147448104	24,971	236	SH		SOLE		236	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	0	04316A108	12,460	289	SH		SOLE		289	0	0
BLACKSTONE INC COM	0	09260D107	485,214	2,814	SH		SOLE		2,814	0	0
ANSYS INC COM	0	03662Q105	17,878	53	SH		SOLE		53	0	0
APTARGROUP INC COM	0	038336103	27,409	174	SH		SOLE		174	0	0
CHURCH & DWIGHT CO INC COM	0	171340102	13,145	126	SH		SOLE		125	0	0
GRACO INC COM	0	384109104	34,457	409	SH		SOLE		408	0	0
POLARIS INC COM	0	731068102	12,045	209	SH		SOLE		209	0	0
RLI CORP COM	0	749607107	20,578	125	SH		SOLE		124	0	0
SEACOAST BKG CORP FLA COM NEW	0	811707801	19,457	707	SH		SOLE		706	0	0
SIMPSON MFG INC COM	0	829073105	30,157	182	SH		SOLE		181	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	46,683	342	SH		SOLE		342	0	0
SYNOVUS FINL CORP COM NEW	0	87161C501	30,076	587	SH		SOLE		587	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	264,692	2,506	SH		SOLE		2,505	0	0
ROCKWELL AUTOMATION INC COM	0	773903109	21,844	76	SH		SOLE		76	0	0
TAYLOR MORRISON HOME CORP COM	0	87724P106	26,075	426	SH		SOLE		426	0	0
VERISIGN INC COM	0	92343E102	17,592	85	SH		SOLE		85	0	0
UNITED PARKS & RESORTS INC COM	0	81282V100	13,317	237	SH		SOLE		237	0	0
STRYKER CORPORATION COM	0	863667101	100,253	278	SH		SOLE		278	0	0
QUALCOMM INC COM	0	747525103	150,926	982	SH		SOLE		982	0	0
T-MOBILE US INC COM	0	872590104	53,986	245	SH		SOLE		244	0	0
BLACKSTONE MTG TR INC COM CL A	0	09257W100	14,061	808	SH		SOLE		807	0	0
FASTENAL CO COM	0	311900104	89,841	1,249	SH		SOLE		1,249	0	0
GENERAL DYNAMICS CORP COM	0	369550108	151,641	576	SH		SOLE		575	0	0
RESMED INC COM	0	761152107	23,545	103	SH		SOLE		102	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	186,862	358	SH		SOLE		358	0	0
ALKERMES PLC SHS	0	G01767105	14,524	505	SH		SOLE		505	0	0
VERALTO CORP COM SHS	0	92338C103	15,625	153	SH		SOLE		153	0	0
CULLEN FROST BANKERS INC COM	0	229899109	28,187	210	SH		SOLE		209	0	0
DISCOVER FINL SVCS COM	0	254709108	97,563	563	SH		SOLE		563	0	0
EQT CORP COM	0	26884L109	46,766	1,014	SH		SOLE		1,014	0	0
MCDONALDS CORP COM	0	580135101	530,250	1,829	SH		SOLE		1,829	0	0
MOLINA HEALTHCARE INC COM	0	60855R100	12,515	43	SH		SOLE		43	0	0
PAYLOCITY HLDG CORP COM	0	70438V106	25,333	127	SH		SOLE		127	0	0
SINCLAIR INC CL A	0	829242106	2,749	170	SH		SOLE		170	0	0
TEMPUR SEALY INTL INC COM	0	88023U101	27,021	477	SH		SOLE		476	0	0
ULTRALIFE CORP COM	0	903899102	373	50	SH		SOLE		50	0	0
AMETEK INC COM	0	031100100	15,961	89	SH		SOLE		88	0	0
INTERCONTINENTAL EXCHANGE INC COM	0	45866F104	147,983	993	SH		SOLE		993	0	0
JANUS HENDERSON SECURITIZED INCOME ETF	0	47103U746	33,054	638	SH		SOLE		637	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	0	31609A107	121,650	3,992	SH		SOLE		3,992	0	0
DOVER CORP COM	0	260003108	17,640	94	SH		SOLE		94	0	0
CISCO SYS INC COM	0	17275R102	586,747	9,911	SH		SOLE		9,911	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	26,531	541	SH		SOLE		540	0	0
CAPITAL ONE FINL CORP COM	0	14040H105	39,510	222	SH		SOLE		221	0	0
ISHARES RUSSELL MIDCAP ETF	0	464287499	41,366	468	SH		SOLE		467	0	0
COTY INC COM CL A	0	222070203	8,241	1,184	SH		SOLE		1,184	0	0
APA CORPORATION COM	0	03743Q108	10,598	459	SH		SOLE		458	0	0
ARCADIUM LITHIUM PLC COM SHS	0	G0508H110	25,871	5,043	SH		SOLE		5,043	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	104,483	865	SH		SOLE		865	0	0
BITWISE BITCOIN ETF TRUST	0	09174C104	2,543	50	SH		SOLE		50	0	0
AUTODESK INC COM	0	052769106	36,651	124	SH		SOLE		124	0	0
CORE SCIENTIFIC INC NEW COM	0	21874A106	84,300	6,000	SH		SOLE		6,000	0	0
CYTOKINETICS INC COM NEW	0	23282W605	9,596	204	SH		SOLE		204	0	0
CDW CORP COM	0	12514G108	23,065	133	SH		SOLE		132	0	0
GLOBAL NET LEASE INC COM NEW	0	379378201	14,642	2,006	SH		SOLE		2,005	0	0
NEWS CORP NEW CL A	0	65249B109	15,292	555	SH		SOLE		555	0	0
AT&T INC COM	0	00206R102	130,628	5,737	SH		SOLE		5,736	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	19,925	233	SH		SOLE		232	0	0
SOLVENTUM CORP COM SHS	0	83444M101	5,879	89	SH		SOLE		89	0	0
GE VERNOVA INC COM	0	36828A101	63,155	192	SH		SOLE		192	0	0
GE AEROSPACE COM NEW	0	369604301	129,320	775	SH		SOLE		775	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	49,551	366	SH		SOLE		366	0	0
MOTOROLA SOLUTIONS INC COM NEW	0	620076307	37,718	82	SH		SOLE		81	0	0
UNIVERSAL DISPLAY CORP COM	0	91347P105	14,541	99	SH		SOLE		99	0	0
COMMVAULT SYS INC COM	0	204166102	29,880	198	SH		SOLE		198	0	0
GRAIL INC COM	0	384747101	375	21	SH		SOLE		21	0	0
EATON VANCE SHORT DURATION INCOME ETF	0	61774R825	20,491	406	SH		SOLE		406	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0	81369Y407	899	4	SH		SOLE		4	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	4,791,687	36,367	SH		SOLE		36,366	0	0
SCIENCE APPLICATIONS INTL CORP COM	0	808625107	16,008	143	SH		SOLE		143	0	0
EXPEDIA GROUP INC COM NEW	0	30212P303	23,105	124	SH		SOLE		124	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	0	808524755	1,950	59	SH		SOLE		58	0	0
SMURFIT WESTROCK PLC SHS	0	G8267P108	15,709	292	SH		SOLE		291	0	0
NETAPP INC COM	0	64110D104	30,707	265	SH		SOLE		264	0	0
BURLINGTON STORES INC COM	0	122017106	49,030	172	SH		SOLE		172	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	133,805	2,773	SH		SOLE		2,773	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	0	20603L102	6,527	330	SH		SOLE		330	0	0
VEEVA SYS INC CL A COM	0	922475108	24,389	116	SH		SOLE		116	0	0
EASTMAN KODAK CO COM NEW	0	277461406	4,836	736	SH		SOLE		736	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	28,450	83	SH		SOLE		83	0	0
BRIXMOR PPTY GROUP INC COM	0	11120U105	16,879	606	SH		SOLE		606	0	0
GAMING & LEISURE PPTYS INC COM	0	36467J108	25,273	525	SH		SOLE		524	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	389,207	2,105	SH		SOLE		2,105	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	48,351	253	SH		SOLE		253	0	0
LULULEMON ATHLETICA INC COM	0	550021109	98,662	258	SH		SOLE		258	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	83,038	818	SH		SOLE		817	0	0
ISHARES CORE S&P 500 ETF	0	464287200	195,962	333	SH		SOLE		332	0	0
KONTOOR BRANDS INC COM	0	50050N103	22,852	268	SH		SOLE		267	0	0
UBS GROUP AG SHS	0	H42097107	21,979	725	SH		SOLE		724	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	107,856	886	SH		SOLE		885	0	0
THE CIGNA GROUP COM	0	125523100	45,783	166	SH		SOLE		165	0	0
FEDERATED HERMES INC CL B	0	314211103	16,169	393	SH		SOLE		393	0	0
METTLER TOLEDO INTERNATIONAL COM	0	592688105	23,250	19	SH		SOLE		19	0	0
ONEOK INC NEW COM	0	682680103	37,229	371	SH		SOLE		370	0	0
ROSS STORES INC COM	0	778296103	28,257	187	SH		SOLE		186	0	0
WESCO INTL INC COM	0	95082P105	27,958	154	SH		SOLE		154	0	0
BUNGE GLOBAL SA COM SHS	0	H11356104	36,139	465	SH		SOLE		464	0	0
ARAMARK COM	0	03852U106	29,265	784	SH		SOLE		784	0	0
MASIMO CORP COM	0	574795100	22,150	134	SH		SOLE		134	0	0
CHART INDS INC COM	0	16115Q308	34,542	181	SH		SOLE		181	0	0
RENAISSANCERE HLDGS LTD COM	0	G7496G103	32,501	131	SH		SOLE		130	0	0
WELLS FARGO CO NEW COM	0	949746101	233,179	3,320	SH		SOLE		3,319	0	0
UNION PAC CORP COM	0	907818108	147,161	645	SH		SOLE		645	0	0
BEACON ROOFING SUPPLY INC COM	0	073685109	12,393	122	SH		SOLE		122	0	0
CINTAS CORP COM	0	172908105	32,048	175	SH		SOLE		175	0	0
DONALDSON INC COM	0	257651109	19,283	286	SH		SOLE		286	0	0
ECOLAB INC COM	0	278865100	34,215	146	SH		SOLE		146	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	0	464288653	8,101	81	SH		SOLE		81	0	0
CHARLES RIV LABS INTL INC COM	0	159864107	9,230	50	SH		SOLE		50	0	0
SALESFORCE INC COM	0	79466L302	265,576	794	SH		SOLE		794	0	0
DOLBY LABORATORIES INC COM CL A	0	25659T107	12,531	160	SH		SOLE		160	0	0
MICROCHIP TECHNOLOGY INC. COM	0	595017104	18,463	322	SH		SOLE		321	0	0
MCCORMICK & CO INC COM NON VTG	0	579780206	17,985	236	SH		SOLE		235	0	0
NORTHROP GRUMMAN CORP COM	0	666807102	37,757	80	SH		SOLE		80	0	0
DARDEN RESTAURANTS INC COM	0	237194105	28,348	152	SH		SOLE		151	0	0
IDEXX LABS INC COM	0	45168D104	224,498	543	SH		SOLE		543	0	0
RYDER SYS INC COM	0	783549108	22,934	146	SH		SOLE		146	0	0
REPUBLIC SVCS INC COM	0	760759100	18,862	94	SH		SOLE		93	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	130,352	251	SH		SOLE		250	0	0
TORO CO COM	0	891092108	23,361	292	SH		SOLE		291	0	0
LOCKHEED MARTIN CORP COM	0	539830109	75,348	155	SH		SOLE		155	0	0
ONE LIBERTY PPTYS INC COM	0	682406103	25,449	934	SH		SOLE		934	0	0
CORVEL CORP COM	0	221006109	14,353	129	SH		SOLE		129	0	0
MANHATTAN ASSOCIATES INC COM	0	562750109	42,968	159	SH		SOLE		159	0	0
JPMORGAN CHASE & CO. COM	0	46625H100	780,394	3,256	SH		SOLE		3,255	0	0
INTERNATIONAL PAPER CO COM	0	460146103	6,609	123	SH		SOLE		122	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	464288638	8,500	165	SH		SOLE		165	0	0
MONOLITHIC PWR SYS INC COM	0	609839105	19,020	32	SH		SOLE		32	0	0
CHEVRON CORP NEW COM	0	166764100	228,344	1,577	SH		SOLE		1,576	0	0
ISHARES NATIONAL MUNI BOND ETF	0	464288414	78,967	741	SH		SOLE		741	0	0
ALBEMARLE CORP COM	0	012653101	9,580	111	SH		SOLE		111	0	0
CONOCOPHILLIPS COM	0	20825C104	81,431	821	SH		SOLE		821	0	0
BRUNSWICK CORP COM	0	117043109	15,463	239	SH		SOLE		239	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	42,196	882	SH		SOLE		882	0	0
DANAHER CORPORATION COM	0	235851102	80,365	350	SH		SOLE		350	0	0
SPDR S&P BANK ETF	0	78464A797	3,813	69	SH		SOLE		68	0	0
M & T BK CORP COM	0	55261F104	22,151	118	SH		SOLE		117	0	0
REVVITY INC COM	0	714046109	15,654	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	0	872540109	129,494	1,072	SH		SOLE		1,071	0	0
BANK AMERICA CORP COM	0	060505104	537,615	12,232	SH		SOLE		12,232	0	0
KOREA ELEC PWR CORP SPONSORED ADR	0	500631106	11,386	1,655	SH		SOLE		1,655	0	0
EXTRA SPACE STORAGE INC COM	0	30225T102	20,584	138	SH		SOLE		137	0	0
FIRST FINL BANKSHARES INC COM	0	32020R109	26,867	745	SH		SOLE		745	0	0
PRUDENTIAL PLC ADR	0	74435K204	11,434	717	SH		SOLE		717	0	0
TERADATA CORP DEL COM	0	88076W103	11,930	383	SH		SOLE		383	0	0
INSTALLED BLDG PRODS INC COM	0	45780R101	9,762	56	SH		SOLE		55	0	0
WALMART INC COM	0	931142103	344,722	3,815	SH		SOLE		3,815	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	382,888	1,742	SH		SOLE		1,741	0	0
ORACLE CORP COM	0	68389X105	247,508	1,485	SH		SOLE		1,485	0	0
RTX CORPORATION COM	0	75513E101	269,983	2,333	SH		SOLE		2,333	0	0
KNOWLES CORP COM	0	49926D109	25,750	1,292	SH		SOLE		1,292	0	0
VARONIS SYS INC COM	0	922280102	9,508	214	SH		SOLE		214	0	0
TEXAS INSTRS INC COM	0	882508104	90,054	480	SH		SOLE		480	0	0
TARGET CORP COM	0	87612E106	150,266	1,112	SH		SOLE		1,111	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0	921946406	52,859	414	SH		SOLE		414	0	0
INTRA-CELLULAR THERAPIES INC COM	0	46116X101	15,702	188	SH		SOLE		188	0	0
PFIZER INC COM	0	717081103	23,284	878	SH		SOLE		877	0	0
MORGAN STANLEY COM NEW	0	617446448	219,257	1,744	SH		SOLE		1,744	0	0
3M CO COM	0	88579Y101	46,778	362	SH		SOLE		362	0	0
KLA CORP COM NEW	0	482480100	49,561	79	SH		SOLE		78	0	0
METHODE ELECTRS INC COM	0	591520200	8,888	754	SH		SOLE		753	0	0
HP INC COM	0	40434L105	32,636	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	0	375558103	70,884	767	SH		SOLE		767	0	0
ENERSYS COM	0	29275Y102	19,316	209	SH		SOLE		208	0	0
CATERPILLAR INC COM	0	149123101	520,692	1,435	SH		SOLE		1,435	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	69,556	1,696	SH		SOLE		1,695	0	0
ALPHABET INC CAP STK CL C	0	02079K107	1,547,147	8,124	SH		SOLE		8,124	0	0
BEST BUY INC COM	0	086516101	24,616	287	SH		SOLE		286	0	0
AMERICAN EXPRESS CO COM	0	025816109	137,018	462	SH		SOLE		461	0	0
RENASANT CORP COM	0	75970E107	18,480	517	SH		SOLE		516	0	0
AMGEN INC COM	0	031162100	133,114	511	SH		SOLE		510	0	0
STIFEL FINL CORP COM	0	860630102	28,663	270	SH		SOLE		270	0	0
CLEAN HARBORS INC COM	0	184496107	31,069	135	SH		SOLE		135	0	0
APPLIED MATLS INC COM	0	038222105	77,847	479	SH		SOLE		478	0	0
WOODWARD INC COM	0	980745103	26,121	157	SH		SOLE		156	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	66,306	716	SH		SOLE		715	0	0
ALLY FINL INC COM	0	02005N100	29,002	805	SH		SOLE		805	0	0
ANALOG DEVICES INC COM	0	032654105	55,749	262	SH		SOLE		262	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	16,332	80	SH		SOLE		79	0	0
TYSON FOODS INC CL A	0	902494103	16,100	280	SH		SOLE		280	0	0
TEXAS ROADHOUSE INC COM	0	882681109	37,891	210	SH		SOLE		210	0	0
QUIDELORTHO CORP COM	0	219798105	12,251	275	SH		SOLE		275	0	0
TRANSDIGM GROUP INC COM	0	893641100	70,471	56	SH		SOLE		55	0	0
JONES LANG LASALLE INC COM	0	48020Q107	38,984	154	SH		SOLE		154	0	0
KB FINL GROUP INC SPONSORED ADR	0	48241A105	22,576	397	SH		SOLE		396	0	0
LG DISPLAY CO LTD SPONS ADR REP	0	50186V102	14,536	4,735	SH		SOLE		4,735	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	53,401	302	SH		SOLE		301	0	0
WILLIAMS COS INC COM	0	969457100	39,141	723	SH		SOLE		723	0	0
UNITED STATES STL CORP NEW COM	0	912909108	20,982	617	SH		SOLE		617	0	0
ARISTA NETWORKS INC COM SHS	0	040413205	85,661	775	SH		SOLE		775	0	0
MERCADOLIBRE INC COM	0	58733R102	17,004	10	SH		SOLE		10	0	0
EQUINOR ASA SPONSORED ADR	0	29446M102	18,873	797	SH		SOLE		796	0	0
VANGUARD DIVIDEND APPRECIATION ETF	0	921908844	460,990	2,354	SH		SOLE		2,354	0	0
DIGITALBRIDGE GROUP INC CL A NEW	0	25401T603	14,756	1,308	SH		SOLE		1,308	0	0
ARROWHEAD PHARMACEUTICALS INC COM	0	04280A100	13,423	714	SH		SOLE		714	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	0	464287440	8,074	87	SH		SOLE		87	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	323,666	3,340	SH		SOLE		3,340	0	0
ISHARES 20 YEAR TREASURY BOND ETF	0	464287432	40,506	464	SH		SOLE		463	0	0
ANTERO RESOURCES CORP COM	0	03674X106	28,706	819	SH		SOLE		819	0	0
HEALTHEQUITY INC COM	0	42226A107	33,103	345	SH		SOLE		345	0	0
EATON CORP PLC SHS	0	G29183103	553,429	1,668	SH		SOLE		1,667	0	0
AXON ENTERPRISE INC COM	0	05464C101	55,272	93	SH		SOLE		93	0	0
TRIMBLE INC COM	0	896239100	20,209	286	SH		SOLE		286	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	146,852	1,352	SH		SOLE		1,352	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	41,370	455	SH		SOLE		454	0	0
CANOPY GROWTH CORP COM NEW	0	138035704	627	229	SH		SOLE		229	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	2,374	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	0	44980X109	16,217	223	SH		SOLE		223	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	8,342	98	SH		SOLE		98	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	3,332	10	SH		SOLE		10	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	25,861	161	SH		SOLE		161	0	0
ANTERO MIDSTREAM CORP COM	0	03676B102	19,277	1,277	SH		SOLE		1,277	0	0
ALLIANT ENERGY CORP COM	0	018802108	311,934	5,274	SH		SOLE		5,274	0	0
AMEDISYS INC COM	0	023436108	11,349	125	SH		SOLE		125	0	0
PLUG POWER INC COM NEW	0	72919P202	4,260	2,000	SH		SOLE		2,000	0	0
AXALTA COATING SYS LTD COM	0	G0750C108	18,410	538	SH		SOLE		538	0	0
BADGER METER INC COM	0	056525108	19,422	92	SH		SOLE		91	0	0
BOISE CASCADE CO DEL COM	0	09739D100	11,042	93	SH		SOLE		92	0	0
TOMPKINS FINL CORP COM	0	890110109	1,071,957	15,804	SH		SOLE		15,803	0	0
CIENA CORP COM NEW	0	171779309	32,737	386	SH		SOLE		386	0	0
EXLSERVICE HOLDINGS INC COM	0	302081104	31,465	709	SH		SOLE		709	0	0
NNN REIT INC COM	0	637417106	14,151	346	SH		SOLE		346	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	0	203607106	28,910	469	SH		SOLE		468	0	0
CRANE NXT CO COM	0	224441105	17,126	294	SH		SOLE		294	0	0
WOLFSPEED INC COM	0	977852102	3,470	521	SH		SOLE		521	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	45,918	759	SH		SOLE		758	0	0
ACADIA PHARMACEUTICALS INC COM	0	004225108	8,606	469	SH		SOLE		469	0	0
MOELIS & CO CL A	0	60786M105	17,087	231	SH		SOLE		231	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	25,738	209	SH		SOLE		209	0	0
EMCOR GROUP INC COM	0	29084Q100	51,847	114	SH		SOLE		114	0	0
EURONET WORLDWIDE INC COM	0	298736109	16,146	157	SH		SOLE		157	0	0
EXELIXIS INC COM	0	30161Q104	39,594	1,189	SH		SOLE		1,189	0	0
FIRST AMERN FINL CORP COM	0	31847R102	20,968	336	SH		SOLE		335	0	0
FLOWSERVE CORP COM	0	34354P105	22,078	384	SH		SOLE		383	0	0
FLUOR CORP NEW COM	0	343412102	33,044	670	SH		SOLE		670	0	0
GARTNER INC COM	0	366651107	22,286	46	SH		SOLE		46	0	0
GATX CORP COM	0	361448103	26,001	168	SH		SOLE		167	0	0
RYMAN HOSPITALITY PPTYS INC COM	0	78377T107	11,078	106	SH		SOLE		106	0	0
IDACORP INC COM	0	451107106	40,836	374	SH		SOLE		373	0	0
INSIGHT ENTERPRISES INC COM	0	45765U103	13,081	86	SH		SOLE		86	0	0
WORKIVA INC COM CL A	0	98139A105	15,987	146	SH		SOLE		146	0	0
KENNAMETAL INC COM	0	489170100	15,154	631	SH		SOLE		630	0	0
KIMBALL ELECTRONICS INC COM	0	49428J109	14,104	753	SH		SOLE		753	0	0
LAM RESEARCH CORP COM NEW	0	512807306	53,797	745	SH		SOLE		744	0	0
LATTICE SEMICONDUCTOR CORP COM	0	518415104	21,414	378	SH		SOLE		378	0	0
LITTELFUSE INC COM	0	537008104	29,271	124	SH		SOLE		124	0	0
MURPHY USA INC COM	0	626755102	28,205	56	SH		SOLE		56	0	0
MKS INSTRS INC COM	0	55306N104	20,821	199	SH		SOLE		199	0	0
ONTO INNOVATION INC COM	0	683344105	35,001	210	SH		SOLE		210	0	0
PHILIP MORRIS INTL INC COM	0	718172109	2,075	17	SH		SOLE		17	0	0
NUCOR CORP COM	0	670346105	16,266	139	SH		SOLE		139	0	0
PAPA JOHNS INTL INC COM	0	698813102	7,944	193	SH		SOLE		193	0	0
HILLENBRAND INC COM	0	431571108	8,144	265	SH		SOLE		264	0	0
PARKER-HANNIFIN CORP COM	0	701094104	44,387	70	SH		SOLE		69	0	0
PERFORMANCE FOOD GROUP CO COM	0	71377A103	32,552	385	SH		SOLE		385	0	0
FIDELITY TOTAL BOND ETF	0	316188309	627,386	13,982	SH		SOLE		13,982	0	0
QUAKER HOUGHTON COM	0	747316107	7,805	55	SH		SOLE		55	0	0
ROGERS CORP COM	0	775133101	10,872	107	SH		SOLE		107	0	0
ROPER TECHNOLOGIES INC COM	0	776696106	25,083	48	SH		SOLE		48	0	0
SELECT MED HLDGS CORP COM	0	81619Q105	7,729	410	SH		SOLE		410	0	0
SERVICE CORP INTL COM	0	817565104	33,329	418	SH		SOLE		417	0	0
SYNOPSYS INC COM	0	871607107	40,285	83	SH		SOLE		83	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	110,806	575	SH		SOLE		574	0	0
EQUINIX INC COM	0	29444U700	46,204	49	SH		SOLE		49	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	114,527	2,025	SH		SOLE		2,024	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	3,744,620	122,855	SH		SOLE		122,854	0	0
SHAKE SHACK INC CL A	0	819047101	16,355	126	SH		SOLE		126	0	0
EASTERLY GOVT PPTYS INC COM	0	27616P103	21,924	1,930	SH		SOLE		1,929	0	0
REALTY INCOME CORP COM	0	756109104	23,382	438	SH		SOLE		437	0	0
ALTRIA GROUP INC COM	0	02209S103	9,444	181	SH		SOLE		180	0	0
DOMINION ENERGY INC COM	0	25746U109	34,125	634	SH		SOLE		633	0	0
CITIGROUP INC COM NEW	0	172967424	70,186	997	SH		SOLE		997	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	5,248	194	SH		SOLE		194	0	0
AMERICAN WTR WKS CO INC NEW COM	0	030420103	18,104	145	SH		SOLE		145	0	0
CADENCE DESIGN SYSTEM INC COM	0	127387108	45,069	150	SH		SOLE		150	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	28,381	211	SH		SOLE		211	0	0
VIRTUS INVT PARTNERS INC COM	0	92828Q109	12,916	59	SH		SOLE		58	0	0
EXXON MOBIL CORP COM	0	30231G102	1,092,512	10,156	SH		SOLE		10,156	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	0	668074305	23,984	449	SH		SOLE		448	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	322,918	638	SH		SOLE		638	0	0
SUMMIT MATLS INC CL A	0	86614U100	15,079	298	SH		SOLE		298	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	19,710	174	SH		SOLE		174	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	24,533	102	SH		SOLE		101	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	0	539439109	20,008	7,356	SH		SOLE		7,356	0	0
LOWES COS INC COM	0	548661107	157,608	639	SH		SOLE		638	0	0
ENOVIS CORPORATION COM	0	194014502	10,575	241	SH		SOLE		241	0	0
NEXPOINT RESIDENTIAL TR INC COM	0	65341D102	29,099	697	SH		SOLE		696	0	0
GODADDY INC CL A	0	380237107	79,343	402	SH		SOLE		402	0	0
KORNIT DIGITAL LTD SHS	0	M6372Q113	21,882	707	SH		SOLE		707	0	0
FTI CONSULTING INC COM	0	302941109	19,495	102	SH		SOLE		102	0	0
ON SEMICONDUCTOR CORP COM	0	682189105	16,708	265	SH		SOLE		265	0	0
CRH PLC ORD	0	G25508105	18,782	203	SH		SOLE		203	0	0
DEERE & CO COM	0	244199105	72,351	171	SH		SOLE		170	0	0
EVERCORE INC CLASS A	0	29977A105	32,328	117	SH		SOLE		116	0	0
ETSY INC COM	0	29786A106	8,145	154	SH		SOLE		154	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	0	637870106	18,146	479	SH		SOLE		478	0	0
SOUTHWEST AIRLS CO COM	0	844741108	18,671	555	SH		SOLE		555	0	0
ZIFF DAVIS INC COM	0	48123V102	16,356	301	SH		SOLE		301	0	0
COLGATE PALMOLIVE CO COM	0	194162103	39,053	430	SH		SOLE		429	0	0
BLUEPRINT MEDICINES CORP COM	0	09627Y109	13,606	156	SH		SOLE		156	0	0
GALAPAGOS NV SPON ADR	0	36315X101	11,688	425	SH		SOLE		425	0	0
AMERICAN INTL GROUP INC COM NEW	0	026874784	27,356	376	SH		SOLE		375	0	0
SHOPIFY INC CL A	0	82509L107	137,591	1,294	SH		SOLE		1,294	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	38,701	1,182	SH		SOLE		1,182	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	16,679	1,965	SH		SOLE		1,964	0	0
POSCO HOLDINGS INC SPONSORED ADR	0	693483109	9,358	216	SH		SOLE		215	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	94,327	980	SH		SOLE		980	0	0
UTILITIES SELECT SECTOR SPDR FUND	0	81369Y886	76	1	SH		SOLE		1	0	0
WINGSTOP INC COM	0	974155103	22,796	80	SH		SOLE		80	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	1,457	60	SH		SOLE		60	0	0
FTAI AVIATION LTD SHS	0	G3730V105	28,588	198	SH		SOLE		198	0	0
COUSINS PPTYS INC COM NEW	0	222795502	23,159	756	SH		SOLE		755	0	0
EQUITY LIFESTYLE PPTYS INC COM	0	29472R108	28,797	432	SH		SOLE		432	0	0
RAYONIER INC COM	0	754907103	14,343	550	SH		SOLE		549	0	0
TOPBUILD CORP COM	0	89055F103	26,464	85	SH		SOLE		85	0	0
GRAYSCALE BITCOIN TRUST ETF	0	389637109	22,058	298	SH		SOLE		298	0	0
CHEMOURS CO COM	0	163851108	9,546	565	SH		SOLE		564	0	0
LANTHEUS HLDGS INC COM	0	516544103	27,643	309	SH		SOLE		309	0	0
NOVO-NORDISK A S ADR	0	670100205	50,894	592	SH		SOLE		591	0	0
SAP SE SPON ADR	0	803054204	54,907	223	SH		SOLE		223	0	0
ALARM COM HLDGS INC COM	0	011642105	9,910	163	SH		SOLE		163	0	0
APPFOLIO INC COM CL A	0	03783C100	11,843	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC COM	0	200525103	26,323	422	SH		SOLE		422	0	0
NEW YORK TIMES CO CL A	0	650111107	27,174	522	SH		SOLE		522	0	0
TELADOC HEALTH INC COM	0	87918A105	909	100	SH		SOLE		100	0	0
RELX PLC SPONSORED ADR	0	759530108	24,108	531	SH		SOLE		530	0	0
KRAFT HEINZ CO COM	0	500754106	189,706	6,177	SH		SOLE		6,177	0	0
PAYPAL HLDGS INC COM	0	70450Y103	3,390,529	39,725	SH		SOLE		39,725	0	0
SCHWAB CHARLES CORP COM	0	808513105	60,131	812	SH		SOLE		812	0	0
WASHINGTON TR BANCORP INC COM	0	940610108	30,326	967	SH		SOLE		967	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	0	681116109	21,068	192	SH		SOLE		192	0	0
CARDINAL HEALTH INC COM	0	14149Y108	17,880	151	SH		SOLE		151	0	0
LUMENTUM HLDGS INC COM	0	55024U109	24,262	289	SH		SOLE		289	0	0
AUTOZONE INC COM	0	053332102	32,020	10	SH		SOLE		10	0	0
BLACKROCK INC COM	0	09290D101	75,166	73	SH		SOLE		73	0	0
CBRE GROUP INC CL A	0	12504L109	26,914	205	SH		SOLE		205	0	0
ISHARES CORE S&P MID-CAP ETF	0	464287507	564,350	9,057	SH		SOLE		9,057	0	0
BIO-TECHNE CORP COM	0	09073M104	15,068	209	SH		SOLE		209	0	0
HOULIHAN LOKEY INC CL A	0	441593100	26,638	153	SH		SOLE		153	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	7,627	103	SH		SOLE		103	0	0
CHEESECAKE FACTORY INC COM	0	163072101	20,752	437	SH		SOLE		437	0	0
VANGUARD TAX-EXEMPT BOND ETF	0	922907746	56,958	1,136	SH		SOLE		1,136	0	0
KADANT INC COM	0	48282T104	12,804	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE ETF	0	464287465	19,146	253	SH		SOLE		253	0	0
APPLE INC COM	0	037833100	1,065,275	4,254	SH		SOLE		4,253	0	0
JBT MAREL CORPORATION COM	0	477839104	13,143	103	SH		SOLE		103	0	0
GSK PLC SPONSORED ADR	0	37733W204	19,847	587	SH		SOLE		586	0	0
ABBOTT LABS COM	0	002824100	130,155	1,151	SH		SOLE		1,150	0	0
ADVANCED DRAIN SYS INC DEL COM	0	00790R104	21,824	189	SH		SOLE		188	0	0
GENPACT LIMITED SHS	0	G3922B107	21,841	509	SH		SOLE		508	0	0
DISNEY WALT CO COM	0	254687106	206,340	1,853	SH		SOLE		1,853	0	0
RAYMOND JAMES FINL INC COM	0	754730109	17,585	113	SH		SOLE		113	0	0
PURE STORAGE INC CL A	0	74624M102	56,638	922	SH		SOLE		922	0	0
MARSH & MCLENNAN COS INC COM	0	571748102	54,124	255	SH		SOLE		254	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	40,404	312	SH		SOLE		312	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	45,611	246	SH		SOLE		246	0	0
LIVANOVA PLC SHS	0	G5509L101	13,152	284	SH		SOLE		284	0	0
DOMINOS PIZZA INC COM	0	25754A201	10,631	25	SH		SOLE		25	0	0
FERRARI N V COM	0	N3167Y103	20,057	47	SH		SOLE		47	0	0