Quent Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	5,058	1,517	SH		SOLE		1,517	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2	17	SH		SOLE		17	0	0
CERNER CORP COM	Stock	156782104	119	1,284	SH		SOLE		1,284	0	0
VIACOMCBS INC CL B	Stock	92556H206	8	275	SH		SOLE		275	0	0
GLOBAL PMTS INC COM	Stock	37940X102	112	831	SH		SOLE		831	0	0
ROLLINS INC COM	Stock	775711104	9	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	553	5,106	SH		SOLE		5,106	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	121	SH		SOLE		121	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	52	3,278	SH		SOLE		3,278	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	10	155	SH		SOLE		155	0	0
ULTA BEAUTY INC COM	Stock	90384S303	63	153	SH		SOLE		153	0	0
STERICYCLE INC COM	Stock	858912108	33	554	SH		SOLE		554	0	0
STARBUCKS CORP COM	Stock	855244109	203	1,739	SH		SOLE		1,739	0	0
SEMPRA COM	Stock	816851109	40	305	SH		SOLE		305	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	91	1,362	SH		SOLE		1,362	0	0
OLD REP INTL CORP COM	Stock	680223104	32	1,297	SH		SOLE		1,297	0	0
LOUISIANA PAC CORP COM	Stock	546347105	19	243	SH		SOLE		243	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	26	107	SH		SOLE		107	0	0
BLOCK INC CL A	Stock	852234103	12	74	SH		SOLE		74	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	74	1,482	SH		SOLE		1,482	0	0
DELUXE CORP COM	Stock	248019101	6	200	SH		SOLE		200	0	0
XPO LOGISTICS INC COM	Stock	983793100	144	1,861	SH		SOLE		1,861	0	0
ANTHEM INC COM	Stock	036752103	1,010	2,179	SH		SOLE		2,179	0	0
ISHARES GOLD TRUST	ETF	464285204	13,838	397,534	SH		SOLE		397,534	0	0
EBAY INC. COM	Stock	278642103	137	2,059	SH		SOLE		2,059	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	66	279	SH		SOLE		279	0	0
HUBBELL INC COM	Stock	443510607	43	208	SH		SOLE		208	0	0
BGC PARTNERS INC CL A	Stock	05541T101	0	2	SH		SOLE		2	0	0
TRIPADVISOR INC COM	Stock	896945201	1	22	SH		SOLE		22	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4	17	SH		SOLE		17	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	0	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	28	296	SH		SOLE		296	0	0
JOHNSON & JOHNSON COM	Stock	478160104	709	4,144	SH		SOLE		4,144	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	58	494	SH		SOLE		494	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2	7	SH		SOLE		7	0	0
DISCOVERY INC COM SER C	Stock	25470F302	46	2,026	SH		SOLE		2,026	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	48	286	SH		SOLE		286	0	0
LKQ CORP COM	Stock	501889208	100	1,671	SH		SOLE		1,671	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	46	277	SH		SOLE		277	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4	95	SH		SOLE		95	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	80	2,539	SH		SOLE		2,539	0	0
OLIN CORP COM PAR $1	Stock	680665205	40	696	SH		SOLE		696	0	0
BANK OZK COM	Stock	06417N103	9	203	SH		SOLE		203	0	0
DEXCOM INC COM	Stock	252131107	208	388	SH		SOLE		388	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	603	1,062	SH		SOLE		1,062	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	732	2,848	SH		SOLE		2,848	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	37	SH		SOLE		37	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,772	240,979	SH		SOLE		240,979	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	516	1,349	SH		SOLE		1,349	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1	14	SH		SOLE		14	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,760	96,795	SH		SOLE		96,795	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	66	410	SH		SOLE		410	0	0
GAP INC COM	Stock	364760108	12	653	SH		SOLE		653	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	17	39	SH		SOLE		39	0	0
YUM BRANDS INC COM	Stock	988498101	101	727	SH		SOLE		727	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	460	1,283	SH		SOLE		1,283	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	36	587	SH		SOLE		587	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	113	SH		SOLE		113	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35	822	SH		SOLE		822	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	7	86	SH		SOLE		86	0	0
F5 INC COM	Stock	315616102	22	88	SH		SOLE		88	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	27	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	56	1,098	SH		SOLE		1,098	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	1	43	SH		SOLE		43	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	2	53	SH		SOLE		53	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2	56	SH		SOLE		56	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,093	6,685	SH		SOLE		6,685	0	0
COCA COLA CO COM	Stock	191216100	128	2,159	SH		SOLE		2,159	0	0
POPULAR INC COM NEW	Stock	733174700	820	9,994	SH		SOLE		9,994	0	0
GENERAL MLS INC COM	Stock	370334104	37	544	SH		SOLE		544	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	64	2,924	SH		SOLE		2,924	0	0
AMEREN CORP COM	Stock	023608102	3	31	SH		SOLE		31	0	0
IDEX CORP COM	Stock	45167R104	46	195	SH		SOLE		195	0	0
PPG INDS INC COM	Stock	693506107	102	589	SH		SOLE		589	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	0	15	SH		SOLE		15	0	0
TRUIST FINL CORP COM	Stock	89832Q109	120	2,056	SH		SOLE		2,056	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	379	1,767	SH		SOLE		1,767	0	0
INGEVITY CORP COM	Stock	45688C107	1	19	SH		SOLE		19	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	36	216	SH		SOLE		216	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4,110	38,679	SH		SOLE		38,679	0	0
BIOGEN INC COM	Stock	09062X103	77	320	SH		SOLE		320	0	0
VENTAS INC COM	REIT	92276F100	4	69	SH		SOLE		69	0	0
US FOODS HLDG CORP COM	Stock	912008109	2	46	SH		SOLE		46	0	0
INTEL CORP COM	Stock	458140100	979	19,016	SH		SOLE		19,016	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	26	SH		SOLE		26	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	265	1,636	SH		SOLE		1,636	0	0
BOSTON BEER INC CL A	Stock	100557107	160	316	SH		SOLE		316	0	0
CME GROUP INC COM	Stock	12572Q105	38	166	SH		SOLE		166	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	15	136	SH		SOLE		136	0	0
BOYD GAMING CORP COM	Stock	103304101	45	689	SH		SOLE		689	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	6	107	SH		SOLE		107	0	0
VAIL RESORTS INC COM	Stock	91879Q109	15	45	SH		SOLE		45	0	0
COHBAR INC COM	Stock	19249J109	2	5,000	SH		SOLE		5,000	0	0
STATE STR CORP COM	Stock	857477103	54	584	SH		SOLE		584	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	167	1,615	SH		SOLE		1,615	0	0
CLOROX CO DEL COM	Stock	189054109	37	214	SH		SOLE		214	0	0
COMERICA INC COM	Stock	200340107	7	79	SH		SOLE		79	0	0
FORTIVE CORP COM	Stock	34959J108	48	631	SH		SOLE		631	0	0
NETFLIX INC COM	Stock	64110L106	629	1,044	SH		SOLE		1,044	0	0
PAYCHEX INC COM	Stock	704326107	78	574	SH		SOLE		574	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	109	SH		SOLE		109	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	19	469	SH		SOLE		469	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	133	809	SH		SOLE		809	0	0
HORMEL FOODS CORP COM	Stock	440452100	15	301	SH		SOLE		301	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	7	375	SH		SOLE		375	0	0
HANOVER INS GROUP INC COM	Stock	410867105	26	201	SH		SOLE		201	0	0
AMERCO COM	Stock	023586100	70	96	SH		SOLE		96	0	0
PACCAR INC COM	Stock	693718108	61	689	SH		SOLE		689	0	0
CVB FINL CORP COM	Stock	126600105	3	122	SH		SOLE		122	0	0
SEI INVTS CO COM	Stock	784117103	13	207	SH		SOLE		207	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	15	505	SH		SOLE		505	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12	48	SH		SOLE		48	0	0
HESS CORP COM	Stock	42809H107	11	144	SH		SOLE		144	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	306	40,247	SH		SOLE		40,247	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	170	2,134	SH		SOLE		2,134	0	0
WATERS CORP COM	Stock	941848103	75	202	SH		SOLE		202	0	0
POOL CORP COM	Stock	73278L105	79	140	SH		SOLE		140	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	207	560	SH		SOLE		560	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	8,277	146,413	SH		SOLE		146,413	0	0
AGNC INVT CORP COM	REIT	00123Q104	1	95	SH		SOLE		95	0	0
PROLOGIS INC. COM	REIT	74340W103	12	69	SH		SOLE		69	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3	63	SH		SOLE		63	0	0
MERCK & CO INC COM	Stock	58933Y105	301	3,931	SH		SOLE		3,931	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	269	2,510	SH		SOLE		2,510	0	0
OSHKOSH CORP COM	Stock	688239201	247	2,190	SH		SOLE		2,190	0	0
SPDR S&P 500 ETF	ETF	78462F103	8,004	16,853	SH		SOLE		16,853	0	0
ADVANSIX INC COM	Stock	00773T101	1	16	SH		SOLE		16	0	0
MCKESSON CORP COM	Stock	58155Q103	156	629	SH		SOLE		629	0	0
FULGENT GENETICS INC COM	Stock	359664109	7	66	SH		SOLE		66	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	463	1,289	SH		SOLE		1,289	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	45	217	SH		SOLE		217	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	136	552	SH		SOLE		552	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	41	106	SH		SOLE		106	0	0
UNITED RENTALS INC COM	Stock	911363109	35	105	SH		SOLE		105	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3	42	SH		SOLE		42	0	0
NORDSON CORP COM	Stock	655663102	5	21	SH		SOLE		21	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	7	SH		SOLE		7	0	0
EMERSON ELEC CO COM	Stock	291011104	63	680	SH		SOLE		680	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	11	SH		SOLE		11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12	248	SH		SOLE		248	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	113	984	SH		SOLE		984	0	0
GLOBE LIFE INC COM	Stock	37959E102	11	117	SH		SOLE		117	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	8	144	SH		SOLE		144	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	64	341	SH		SOLE		341	0	0
AVNET INC COM	Stock	053807103	13	312	SH		SOLE		312	0	0
ALLSTATE CORP COM	Stock	020002101	55	470	SH		SOLE		470	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	178	SH		SOLE		178	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3	58	SH		SOLE		58	0	0
BELDEN INC COM	Stock	077454106	8	122	SH		SOLE		122	0	0
NVR INC COM	Stock	62944T105	24	4	SH		SOLE		4	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	13	40	SH		SOLE		40	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	164	SH		SOLE		164	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	47	341	SH		SOLE		341	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17	76	SH		SOLE		76	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	65	733	SH		SOLE		733	0	0
SMUCKER J M CO COM NEW	Stock	832696405	319	2,347	SH		SOLE		2,347	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	278	3,333	SH		SOLE		3,333	0	0
CORNING INC COM	Stock	219350105	52	1,401	SH		SOLE		1,401	0	0
CIT GROUP INC COM NEW	Stock	125581801	8	158	SH		SOLE		158	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	86	663	SH		SOLE		663	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	7	134	SH		SOLE		134	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	5	260	SH		SOLE		260	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	62	1,073	SH		SOLE		1,073	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	141	4,423	SH		SOLE		4,423	0	0
TEGNA INC COM	Stock	87901J105	3	149	SH		SOLE		149	0	0
NORTONLIFELOCK INC COM	Stock	668771108	508	19,535	SH		SOLE		19,535	0	0
DAVITA INC COM	Stock	23918K108	118	1,038	SH		SOLE		1,038	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	350	6,740	SH		SOLE		6,740	0	0
UNUM GROUP COM	Stock	91529Y106	93	3,775	SH		SOLE		3,775	0	0
CHUBB LIMITED COM	Stock	H1467J104	152	786	SH		SOLE		786	0	0
SONOCO PRODS CO COM	Stock	835495102	20	346	SH		SOLE		346	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	15	171	SH		SOLE		171	0	0
CACI INTL INC CL A	Stock	127190304	262	975	SH		SOLE		975	0	0
AGCO CORP COM	Stock	001084102	60	513	SH		SOLE		513	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	136	1,012	SH		SOLE		1,012	0	0
FEDEX CORP COM	Stock	31428X106	25	96	SH		SOLE		96	0	0
SNAP ON INC COM	Stock	833034101	10	46	SH		SOLE		46	0	0
PULTE GROUP INC COM	Stock	745867101	62	1,077	SH		SOLE		1,077	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	121	343	SH		SOLE		343	0	0
PEPSICO INC COM	Stock	713448108	761	4,383	SH		SOLE		4,383	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	8,789	102,743	SH		SOLE		102,743	0	0
NEWELL BRANDS INC COM	Stock	651229106	22	1,003	SH		SOLE		1,003	0	0
MARATHON OIL CORP COM	Stock	565849106	435	26,497	SH		SOLE		26,497	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	16	488	SH		SOLE		488	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	37	256	SH		SOLE		256	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	27	593	SH		SOLE		593	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	7	259	SH		SOLE		259	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10	275	SH		SOLE		275	0	0
OKTA INC CL A	Stock	679295105	182	811	SH		SOLE		811	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1	80	SH		SOLE		80	0	0
HONEYWELL INTL INC COM	Stock	438516106	239	1,148	SH		SOLE		1,148	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	143	707	SH		SOLE		707	0	0
FORD MTR CO DEL COM	Stock	345370860	43	2,064	SH		SOLE		2,064	0	0
CARVANA CO CL A	Stock	146869102	4	16	SH		SOLE		16	0	0
INGERSOLL RAND INC COM	Stock	45687V106	37	592	SH		SOLE		592	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,145	10,613	SH		SOLE		10,613	0	0
US BANCORP DEL COM NEW	Stock	902973304	66	1,184	SH		SOLE		1,184	0	0
XCEL ENERGY INC COM	Stock	98389B100	45	662	SH		SOLE		662	0	0
APPIAN CORP CL A	Stock	03782L101	0	0	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	2,228	5,370	SH		SOLE		5,370	0	0
BAXTER INTL INC COM	Stock	071813109	173	2,014	SH		SOLE		2,014	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	4	156	SH		SOLE		156	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	269	SH		SOLE		269	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	5	189	SH		SOLE		189	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	116	469	SH		SOLE		469	0	0
FAIR ISAAC CORP COM	Stock	303250104	67	154	SH		SOLE		154	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	101	1,954	SH		SOLE		1,954	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	905	29,786	SH		SOLE		29,786	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,180	43,255	SH		SOLE		43,255	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	37	464	SH		SOLE		464	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	109	SH		SOLE		109	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7	29	SH		SOLE		29	0	0
COOPER COS INC COM NEW	Stock	216648402	92	220	SH		SOLE		220	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	27	SH		SOLE		27	0	0
SPDR GOLD SHARES	ETF	78463V107	2,845	16,643	SH		SOLE		16,643	0	0
SOUTHERN CO COM	Stock	842587107	107	1,554	SH		SOLE		1,554	0	0
ROKU INC COM CL A	Stock	77543R102	21	91	SH		SOLE		91	0	0
BLACK KNIGHT INC COM	Stock	09215C105	28	332	SH		SOLE		332	0	0
SWITCH INC CL A	Stock	87105L104	17	594	SH		SOLE		594	0	0
VICI PPTYS INC COM	REIT	925652109	92	3,060	SH		SOLE		3,060	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	38	284	SH		SOLE		284	0	0
BECTON DICKINSON & CO COM	Stock	075887109	101	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	81	445	SH		SOLE		445	0	0
KEYCORP COM	Stock	493267108	74	3,184	SH		SOLE		3,184	0	0
MONGODB INC CL A	Stock	60937P106	26	49	SH		SOLE		49	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	100	4,574	SH		SOLE		4,574	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,007	16,385	SH		SOLE		16,385	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	18	57	SH		SOLE		57	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	26	678	SH		SOLE		678	0	0
WHIRLPOOL CORP COM	Stock	963320106	146	624	SH		SOLE		624	0	0
BLOCK H & R INC COM	Stock	093671105	4	158	SH		SOLE		158	0	0
MAXIMUS INC COM	Stock	577933104	5	57	SH		SOLE		57	0	0
FORTINET INC COM	Stock	34959E109	160	445	SH		SOLE		445	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11	39	SH		SOLE		39	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2	62	SH		SOLE		62	0	0
AON PLC SHS CL A	Stock	G0403H108	4	13	SH		SOLE		13	0	0
UMB FINL CORP COM	Stock	902788108	9	82	SH		SOLE		82	0	0
STERIS PLC SHS USD	Stock	G8473T100	72	297	SH		SOLE		297	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	14	627	SH		SOLE		627	0	0
SMITH A O CORP COM	Stock	831865209	24	279	SH		SOLE		279	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	419	8,353	SH		SOLE		8,353	0	0
UGI CORP NEW COM	Stock	902681105	0	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	62	4,973	SH		SOLE		4,973	0	0
ATMOS ENERGY CORP COM	Stock	049560105	29	277	SH		SOLE		277	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	37	222	SH		SOLE		222	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	0	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	48	146	SH		SOLE		146	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	10	183	SH		SOLE		183	0	0
COGNEX CORP COM	Stock	192422103	14	180	SH		SOLE		180	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11	82	SH		SOLE		82	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	301	3,585	SH		SOLE		3,585	0	0
NUTRIEN LTD COM	Stock	67077M108	4	53	SH		SOLE		53	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	65	639	SH		SOLE		639	0	0
CENTENE CORP DEL COM	Stock	15135B101	21	259	SH		SOLE		259	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	4	704	SH		SOLE		704	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5	43	SH		SOLE		43	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	171	791	SH		SOLE		791	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,398	4,677	SH		SOLE		4,677	0	0
CARTERS INC COM	Stock	146229109	17	164	SH		SOLE		164	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	53	3,310	SH		SOLE		3,310	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	915	1,613	SH		SOLE		1,613	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	207	SH		SOLE		207	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	71	1,726	SH		SOLE		1,726	0	0
EXELON CORP COM	Stock	30161N101	220	3,801	SH		SOLE		3,801	0	0
AVANGRID INC COM	Stock	05351W103	315	6,309	SH		SOLE		6,309	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,231	770	SH		SOLE		770	0	0
PROGRESSIVE CORP COM	Stock	743315103	26	257	SH		SOLE		257	0	0
FISERV INC COM	Stock	337738108	98	944	SH		SOLE		944	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	157	223	SH		SOLE		223	0	0
ZSCALER INC COM	Stock	98980G102	44	137	SH		SOLE		137	0	0
EASTMAN CHEM CO COM	Stock	277432100	23	194	SH		SOLE		194	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	46	637	SH		SOLE		637	0	0
DROPBOX INC CL A	Stock	26210C104	17	696	SH		SOLE		696	0	0
INTUIT COM	Stock	461202103	384	597	SH		SOLE		597	0	0
HALLIBURTON CO COM	Stock	406216101	2	108	SH		SOLE		108	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28	112	SH		SOLE		112	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2	30	SH		SOLE		30	0	0
NEWMONT CORP COM	Stock	651639106	40	646	SH		SOLE		646	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	0	18	SH		SOLE		18	0	0
CSX CORP COM	Stock	126408103	123	3,261	SH		SOLE		3,261	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	12	613	SH		SOLE		613	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,129	22,427	SH		SOLE		22,427	0	0
GRAFTECH INTL LTD COM	Stock	384313508	8	649	SH		SOLE		649	0	0
GENERAC HLDGS INC COM	Stock	368736104	53	152	SH		SOLE		152	0	0
MICROSOFT CORP COM	Stock	594918104	8,134	24,184	SH		SOLE		24,184	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1	92	SH		SOLE		92	0	0
LENNAR CORP CL A	Stock	526057104	133	1,144	SH		SOLE		1,144	0	0
PRIMERICA INC COM	Stock	74164M108	4	26	SH		SOLE		26	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	36	346	SH		SOLE		346	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	10	134	SH		SOLE		134	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	885	21,940	SH		SOLE		21,940	0	0
DOCUSIGN INC COM	Stock	256163106	458	3,010	SH		SOLE		3,010	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	30	SH		SOLE		30	0	0
DISCOVERY INC COM SER A	Stock	25470F104	31	1,334	SH		SOLE		1,334	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	33	1,635	SH		SOLE		1,635	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3	23	SH		SOLE		23	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	60	1,815	SH		SOLE		1,815	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4	127	SH		SOLE		127	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	30	337	SH		SOLE		337	0	0
CVS HEALTH CORP COM	Stock	126650100	439	4,258	SH		SOLE		4,258	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	779	20,082	SH		SOLE		20,082	0	0
DTE ENERGY CO COM	Stock	233331107	7	57	SH		SOLE		57	0	0
EVERGY INC COM	Stock	30034W106	98	1,431	SH		SOLE		1,431	0	0
AVALARA INC COM	Stock	05338G106	20	156	SH		SOLE		156	0	0
VEONEER INC COM	Stock	92336X109	1	25	SH		SOLE		25	0	0
TEXTRON INC COM	Stock	883203101	40	515	SH		SOLE		515	0	0
MASCO CORP COM	Stock	574599106	71	1,014	SH		SOLE		1,014	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	47	292	SH		SOLE		292	0	0
RPM INTL INC COM	Stock	749685103	5	48	SH		SOLE		48	0	0
V F CORP COM	Stock	918204108	43	590	SH		SOLE		590	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	41	1,122	SH		SOLE		1,122	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	0	6	SH		SOLE		6	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	12	SH		SOLE		12	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	50	2,743	SH		SOLE		2,743	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	269	892	SH		SOLE		892	0	0
BROWN & BROWN INC COM	Stock	115236101	6	87	SH		SOLE		87	0	0
GARMIN LTD SHS	Stock	H2906T109	9	65	SH		SOLE		65	0	0
AVERY DENNISON CORP COM	Stock	053611109	29	132	SH		SOLE		132	0	0
MFA FINL INC COM	REIT	55272X102	80	17,490	SH		SOLE		17,490	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	Stock	626717102	22	824	SH		SOLE		824	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	14	89	SH		SOLE		89	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	901	2	SH		SOLE		2	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4,122	66,456	SH		SOLE		66,456	0	0
GARRETT MOTION INC COM	Stock	366505105	0	41	SH		SOLE		41	0	0
FRONTDOOR INC COM	Stock	35905A109	1	19	SH		SOLE		19	0	0
BOEING CO COM	Stock	097023105	79	393	SH		SOLE		393	0	0
COPART INC COM	Stock	217204106	64	425	SH		SOLE		425	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	6	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	207	2,219	SH		SOLE		2,219	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	53	400	SH		SOLE		400	0	0
SILICON LABORATORIES INC COM	Stock	826919102	30	146	SH		SOLE		146	0	0
NIKE INC CL B	Stock	654106103	283	1,700	SH		SOLE		1,700	0	0
ANAPLAN INC COM	Stock	03272L108	24	523	SH		SOLE		523	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	151	230	SH		SOLE		230	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	56	SH		SOLE		56	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	18	185	SH		SOLE		185	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6	198	SH		SOLE		198	0	0
TESLA INC COM	Stock	88160R101	3,025	2,862	SH		SOLE		2,862	0	0
MSCI INC COM	Stock	55354G100	21	35	SH		SOLE		35	0	0
YETI HLDGS INC COM	Stock	98585X104	17	201	SH		SOLE		201	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	132	5,060	SH		SOLE		5,060	0	0
LINDE PLC SHS	Stock	G5494J103	330	953	SH		SOLE		953	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	241	9,597	SH		SOLE		9,597	0	0
ARCOSA INC COM	Stock	039653100	14	275	SH		SOLE		275	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	11	255	SH		SOLE		255	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	23	2,249	SH		SOLE		2,249	0	0
CMS ENERGY CORP COM	Stock	125896100	38	589	SH		SOLE		589	0	0
NCR CORP NEW COM	Stock	62886E108	29	729	SH		SOLE		729	0	0
MODERNA INC COM	Stock	60770K107	188	741	SH		SOLE		741	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	45	150	SH		SOLE		150	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	5	41	SH		SOLE		41	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20	353	SH		SOLE		353	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	18	406	SH		SOLE		406	0	0
REGENCY CTRS CORP COM	REIT	758849103	9	120	SH		SOLE		120	0	0
NEWMARKET CORP COM	Stock	651587107	8	22	SH		SOLE		22	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	4	99	SH		SOLE		99	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	89	1,715	SH		SOLE		1,715	0	0
THOR INDS INC COM	Stock	885160101	29	279	SH		SOLE		279	0	0
ASSURANT INC COM	Stock	04621X108	55	353	SH		SOLE		353	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	84	963	SH		SOLE		963	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	127	598	SH		SOLE		598	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	21	345	SH		SOLE		345	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	2	146	SH		SOLE		146	0	0
CARLISLE COS INC COM	Stock	142339100	31	125	SH		SOLE		125	0	0
DOLLAR TREE INC COM	Stock	256746108	8	60	SH		SOLE		60	0	0
AMDOCS LTD SHS	Stock	G02602103	29	394	SH		SOLE		394	0	0
HUNTSMAN CORP COM	Stock	447011107	30	867	SH		SOLE		867	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	18	199	SH		SOLE		199	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	50	514	SH		SOLE		514	0	0
FOX CORP CL A COM	Stock	35137L105	1	26	SH		SOLE		26	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4	48	SH		SOLE		48	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	139	508	SH		SOLE		508	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	40	368	SH		SOLE		368	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	25	135	SH		SOLE		135	0	0
WELLTOWER INC COM	REIT	95040Q104	6	70	SH		SOLE		70	0	0
DOW INC COM	Stock	260557103	29	504	SH		SOLE		504	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	10	224	SH		SOLE		224	0	0
HANESBRANDS INC COM	Stock	410345102	44	2,611	SH		SOLE		2,611	0	0
WINTRUST FINL CORP COM	Stock	97650W108	8	83	SH		SOLE		83	0	0
KKR & CO INC COM	Stock	48251W104	136	1,821	SH		SOLE		1,821	0	0
ALCON AG ORD SHS	Stock	H01301128	10	111	SH		SOLE		111	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4	87	SH		SOLE		87	0	0
PAGERDUTY INC COM	Stock	69553P100	5	139	SH		SOLE		139	0	0
PINTEREST INC CL A	Stock	72352L106	4	105	SH		SOLE		105	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	178	970	SH		SOLE		970	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	143	SH		SOLE		143	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	87	1,032	SH		SOLE		1,032	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	45	489	SH		SOLE		489	0	0
VANGUARD S&P 500 ETF	ETF	922908363	438	1,003	SH		SOLE		1,003	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	31	536	SH		SOLE		536	0	0
MORNINGSTAR INC COM	Stock	617700109	48	141	SH		SOLE		141	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2	255	SH		SOLE		255	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL A	Stock	115637100	8	122	SH		SOLE		122	0	0
ARROW ELECTRS INC COM	Stock	042735100	105	782	SH		SOLE		782	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	47	1,087	SH		SOLE		1,087	0	0
COMSTOCK MNG INC COM NEW	Stock	205750300	0	40	SH		SOLE		40	0	0
ILLUMINA INC COM	Stock	452327109	75	196	SH		SOLE		196	0	0
FASTLY INC CL A	Stock	31188V100	0	14	SH		SOLE		14	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	0	73	SH		SOLE		73	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	236	15,311	SH		SOLE		15,311	0	0
WESTERN UN CO COM	Stock	959802109	10	548	SH		SOLE		548	0	0
CORTEVA INC COM	Stock	22052L104	395	8,345	SH		SOLE		8,345	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	381	4,470	SH		SOLE		4,470	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	28	331	SH		SOLE		331	0	0
GENERAL MTRS CO COM	Stock	37045V100	377	6,431	SH		SOLE		6,431	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	43	2,812	SH		SOLE		2,812	0	0
AMCOR PLC ORD	Stock	G0250X107	7	589	SH		SOLE		589	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	45	SH		SOLE		45	0	0
TARGA RES CORP COM	Stock	87612G101	13	252	SH		SOLE		252	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	42	SH		SOLE		42	0	0
RITE AID CORP COM	Stock	767754872	4	285	SH		SOLE		285	0	0
TERADYNE INC COM	Stock	880770102	155	947	SH		SOLE		947	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	14	666	SH		SOLE		666	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	768	9,069	SH		SOLE		9,069	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	106	1,147	SH		SOLE		1,147	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	18,035	163,524	SH		SOLE		163,524	0	0
DYNATRACE INC COM NEW	Stock	268150109	177	2,931	SH		SOLE		2,931	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	77	32	SH		SOLE		32	0	0
WABTEC COM	Stock	929740108	23	247	SH		SOLE		247	0	0
LILLY ELI & CO COM	Stock	532457108	1,256	4,548	SH		SOLE		4,548	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	51	1,799	SH		SOLE		1,799	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	239	13,989	SH		SOLE		13,989	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	40	132	SH		SOLE		132	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	24	163	SH		SOLE		163	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5	103	SH		SOLE		103	0	0
CERENCE INC COM	Stock	156727109	278	3,624	SH		SOLE		3,624	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	33	SH		SOLE		33	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	34	383	SH		SOLE		383	0	0
NOV INC COM	Stock	62955J103	1	91	SH		SOLE		91	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	10,381	132,169	SH		SOLE		132,169	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	549	7,450	SH		SOLE		7,450	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	441	6,944	SH		SOLE		6,944	0	0
SUN CMNTYS INC COM	REIT	866674104	8	37	SH		SOLE		37	0	0
PPL CORP COM	Stock	69351T106	8	274	SH		SOLE		274	0	0
HOLOGIC INC COM	Stock	436440101	51	666	SH		SOLE		666	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	6	24	SH		SOLE		24	0	0
SUNPOWER CORP COM	Stock	867652406	6	279	SH		SOLE		279	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	28	1,408	SH		SOLE		1,408	0	0
VIACOMCBS INC CL A	Stock	92556H107	1	35	SH		SOLE		35	0	0
BILL COM HLDGS INC COM	Stock	090043100	76	305	SH		SOLE		305	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	25	900	SH		SOLE		900	0	0
LEAR CORP COM NEW	Stock	521865204	47	256	SH		SOLE		256	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	581	2,610	SH		SOLE		2,610	0	0
TWILIO INC CL A	Stock	90138F102	169	643	SH		SOLE		643	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	83	444	SH		SOLE		444	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	84	768	SH		SOLE		768	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	35	331	SH		SOLE		331	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10	93	SH		SOLE		93	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	141	1,512	SH		SOLE		1,512	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	52	2,313	SH		SOLE		2,313	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	23	201	SH		SOLE		201	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	490	9,030	SH		SOLE		9,030	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	16	SH		SOLE		16	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	36	648	SH		SOLE		648	0	0
ARCONIC CORPORATION COM	Stock	03966V107	41	1,228	SH		SOLE		1,228	0	0
AFLAC INC COM	Stock	001055102	27	459	SH		SOLE		459	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	262	4,740	SH		SOLE		4,740	0	0
SYSCO CORP COM	Stock	871829107	19	247	SH		SOLE		247	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	276	158	SH		SOLE		158	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1	439	SH		SOLE		439	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	57	497	SH		SOLE		497	0	0
SKECHERS U S A INC CL A	Stock	830566105	14	323	SH		SOLE		323	0	0
SPIRIT AIRLS INC COM	Stock	848577102	18	815	SH		SOLE		815	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	5	19	SH		SOLE		19	0	0
UBIQUITI INC COM	Stock	90353W103	47	152	SH		SOLE		152	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	121	960	SH		SOLE		960	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	314	10,398	SH		SOLE		10,398	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	68	512	SH		SOLE		512	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	32	245	SH		SOLE		245	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	4	SH		SOLE		4	0	0
QUANTA SVCS INC COM	Stock	74762E102	118	1,027	SH		SOLE		1,027	0	0
COCA COLA CONS INC COM	Stock	191098102	27	43	SH		SOLE		43	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	260	2,122	SH		SOLE		2,122	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	74	436	SH		SOLE		436	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	71	795	SH		SOLE		795	0	0
ENTERGY CORP NEW COM	Stock	29364G103	45	401	SH		SOLE		401	0	0
EDISON INTL COM	Stock	281020107	0	3	SH		SOLE		3	0	0
MDU RES GROUP INC COM	Stock	552690109	30	984	SH		SOLE		984	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	39	425	SH		SOLE		425	0	0
BROWN FORMAN CORP CL B	Stock	115637209	8	109	SH		SOLE		109	0	0
MARATHON PETE CORP COM	Stock	56585A102	75	1,178	SH		SOLE		1,178	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	0	38	SH		SOLE		38	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	7	100	SH		SOLE		100	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	15	158	SH		SOLE		158	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,333	29,818	SH		SOLE		29,818	0	0
VONTIER CORPORATION COM	Stock	928881101	22	732	SH		SOLE		732	0	0
CHEMED CORP NEW COM	Stock	16359R103	4	7	SH		SOLE		7	0	0
MIDDLESEX WTR CO COM	Stock	596680108	13	112	SH		SOLE		112	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7	80	SH		SOLE		80	0	0
F N B CORP COM	Stock	302520101	87	7,186	SH		SOLE		7,186	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	12	231	SH		SOLE		231	0	0
LANDSTAR SYS INC COM	Stock	515098101	104	582	SH		SOLE		582	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	752	1,191	SH		SOLE		1,191	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	15	325	SH		SOLE		325	0	0
DATTO HLDG CORP COM	Stock	23821D100	3	115	SH		SOLE		115	0	0
BRUKER CORP COM	Stock	116794108	1	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC COM	Stock	172755100	11	123	SH		SOLE		123	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	62	1,702	SH		SOLE		1,702	0	0
KEMPER CORP COM	Stock	488401100	1	11	SH		SOLE		11	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	215	564	SH		SOLE		564	0	0
VIATRIS INC COM	Stock	92556V106	19	1,381	SH		SOLE		1,381	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	5	128	SH		SOLE		128	0	0
CONCENTRIX CORP COM	Stock	20602D101	114	636	SH		SOLE		636	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	2	69	SH		SOLE		69	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	12	222	SH		SOLE		222	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,540	90,103	SH		SOLE		90,103	0	0
AIRBNB INC COM CL A	Stock	009066101	32	190	SH		SOLE		190	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	159	192	SH		SOLE		192	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	4	38	SH		SOLE		38	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	5	SH		SOLE		5	0	0
CERTARA INC COM	Stock	15687V109	3	88	SH		SOLE		88	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7	821	SH		SOLE		821	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2	15	SH		SOLE		15	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	140	1,306	SH		SOLE		1,306	0	0
GENTEX CORP COM	Stock	371901109	17	498	SH		SOLE		498	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	3	103	SH		SOLE		103	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	2	106	SH		SOLE		106	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	24	SH		SOLE		24	0	0
XYLEM INC COM	Stock	98419M100	24	201	SH		SOLE		201	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	115	1,898	SH		SOLE		1,898	0	0
APTIV PLC SHS	Stock	G6095L109	97	590	SH		SOLE		590	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	218	915	SH		SOLE		915	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	6	174	SH		SOLE		174	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	20	308	SH		SOLE		308	0	0
ZYNGA INC CL A	Stock	98986T108	6	999	SH		SOLE		999	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	334	2,535	SH		SOLE		2,535	0	0
FIGS INC CL A	Stock	30260D103	1	22	SH		SOLE		22	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	42	1,380	SH		SOLE		1,380	0	0
VISA INC COM CL A	Stock	92826C839	616	2,844	SH		SOLE		2,844	0	0
WENDYS CO COM	Stock	95058W100	4	171	SH		SOLE		171	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	19	592	SH		SOLE		592	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	20	SH		SOLE		20	0	0
LEGALZOOM COM INC COM	Stock	52466B103	1	77	SH		SOLE		77	0	0
IMAX CORP COM	Stock	45245E109	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	48	247	SH		SOLE		247	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	0	20	SH		SOLE		20	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	25	278	SH		SOLE		278	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	8	544	SH		SOLE		544	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	18	323	SH		SOLE		323	0	0
BATH & BODY WORKS INC COM	Stock	070830104	97	1,390	SH		SOLE		1,390	0	0
POST HLDGS INC COM	Stock	737446104	7	59	SH		SOLE		59	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	3	SH		SOLE		3	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,530	46,627	SH		SOLE		46,627	0	0
WASHINGTON FED INC COM	Stock	938824109	6	181	SH		SOLE		181	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	13	475	SH		SOLE		475	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	106	1,947	SH		SOLE		1,947	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	101	149	SH		SOLE		149	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	7	180	SH		SOLE		180	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9	520	SH		SOLE		520	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	3	116	SH		SOLE		116	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	662	2,350	SH		SOLE		2,350	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	12	79	SH		SOLE		79	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	163	1,516	SH		SOLE		1,516	0	0
COSTAR GROUP INC COM	Stock	22160N109	9	120	SH		SOLE		120	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	121	566	SH		SOLE		566	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	7	165	SH		SOLE		165	0	0
PHILLIPS 66 COM	Stock	718546104	84	1,159	SH		SOLE		1,159	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	24	84	SH		SOLE		84	0	0
IRON MTN INC NEW COM	REIT	46284V101	22	422	SH		SOLE		422	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	173	290	SH		SOLE		290	0	0
EAGLE MATLS INC COM	Stock	26969P108	20	118	SH		SOLE		118	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	29	992	SH		SOLE		992	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,344	6,968	SH		SOLE		6,968	0	0
RALPH LAUREN CORP CL A	Stock	751212101	7	62	SH		SOLE		62	0	0
INGREDION INC COM	Stock	457187102	54	563	SH		SOLE		563	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	797	SH		SOLE		797	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	105	653	SH		SOLE		653	0	0
SERVICENOW INC COM	Stock	81762P102	243	374	SH		SOLE		374	0	0
BCE INC COM NEW	Stock	05534B760	4	82	SH		SOLE		82	0	0
BLACK HILLS CORP COM	Stock	092113109	15	211	SH		SOLE		211	0	0
AUTONATION INC COM	Stock	05329W102	428	3,661	SH		SOLE		3,661	0	0
TOLL BROTHERS INC COM	Stock	889478103	76	1,052	SH		SOLE		1,052	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	7	500	SH		SOLE		500	0	0
JABIL INC COM	Stock	466313103	168	2,386	SH		SOLE		2,386	0	0
EPAM SYS INC COM	Stock	29414B104	251	376	SH		SOLE		376	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5	332	SH		SOLE		332	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	15	1,085	SH		SOLE		1,085	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	20	325	SH		SOLE		325	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4	89	SH		SOLE		89	0	0
MONDELEZ INTL INC CL A	Stock	609207105	79	1,191	SH		SOLE		1,191	0	0
PVH CORPORATION COM	Stock	693656100	26	245	SH		SOLE		245	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	6	350	SH		SOLE		350	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
ADT INC DEL COM	Stock	00090Q103	11	1,264	SH		SOLE		1,264	0	0
BROADCOM INC COM	Stock	11135F101	266	399	SH		SOLE		399	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5	70	SH		SOLE		70	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	13	751	SH		SOLE		751	0	0
WORKDAY INC CL A	Stock	98138H101	18	66	SH		SOLE		66	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	16	148	SH		SOLE		148	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	10	200	SH		SOLE		200	0	0
WEX INC COM	Stock	96208T104	18	126	SH		SOLE		126	0	0
D R HORTON INC COM	Stock	23331A109	209	1,930	SH		SOLE		1,930	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1	10	SH		SOLE		10	0	0
METLIFE INC COM	Stock	59156R108	328	5,250	SH		SOLE		5,250	0	0
CROWN HLDGS INC COM	Stock	228368106	14	123	SH		SOLE		123	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	57	793	SH		SOLE		793	0	0
FLOWERS FOODS INC COM	Stock	343498101	6	208	SH		SOLE		208	0	0
TECHNIPFMC PLC COM	Stock	G87110105	6	996	SH		SOLE		996	0	0
MOODYS CORP COM	Stock	615369105	87	222	SH		SOLE		222	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	3	SH		SOLE		3	0	0
PIONEER NAT RES CO COM	Stock	723787107	83	455	SH		SOLE		455	0	0
TIMKEN CO COM	Stock	887389104	323	4,664	SH		SOLE		4,664	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9	1,261	SH		SOLE		1,261	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6	486	SH		SOLE		486	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	49	561	SH		SOLE		561	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	752	10,081	SH		SOLE		10,081	0	0
INVESCO DB OIL FUND	ETF	46140H403	611	45,063	SH		SOLE		45,063	0	0
HEXCEL CORP NEW COM	Stock	428291108	3	60	SH		SOLE		60	0	0
RBC BEARINGS INC COM	Stock	75524B104	19	95	SH		SOLE		95	0	0
TEREX CORP NEW COM	Stock	880779103	3	73	SH		SOLE		73	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	72	1,006	SH		SOLE		1,006	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	45	336	SH		SOLE		336	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	690	SH		SOLE		690	0	0
SLM CORP COM	Stock	78442P106	41	2,070	SH		SOLE		2,070	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	42	41	SH		SOLE		41	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,953	4,712	SH		SOLE		4,712	0	0
MOHAWK INDS INC COM	Stock	608190104	77	425	SH		SOLE		425	0	0
NORTHERN TR CORP COM	Stock	665859104	17	146	SH		SOLE		146	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	6	275	SH		SOLE		275	0	0
KROGER CO COM	Stock	501044101	721	15,931	SH		SOLE		15,931	0	0
ENBRIDGE INC COM	Stock	29250N105	7	189	SH		SOLE		189	0	0
AES CORP COM	Stock	00130H105	21	882	SH		SOLE		882	0	0
ENTEGRIS INC COM	Stock	29362U104	27	197	SH		SOLE		197	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,938	9,988	SH		SOLE		9,988	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	14	215	SH		SOLE		215	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	113	1,665	SH		SOLE		1,665	0	0
BALL CORP COM	Stock	058498106	23	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	55	253	SH		SOLE		253	0	0
EOG RES INC COM	Stock	26875P101	9	104	SH		SOLE		104	0	0
FOOT LOCKER INC COM	Stock	344849104	2	35	SH		SOLE		35	0	0
GENUINE PARTS CO COM	Stock	372460105	40	284	SH		SOLE		284	0	0
GRAINGER W W INC COM	Stock	384802104	140	270	SH		SOLE		270	0	0
MOSAIC CO NEW COM	Stock	61945C103	12	293	SH		SOLE		293	0	0
OWENS CORNING NEW COM	Stock	690742101	48	532	SH		SOLE		532	0	0
ABBVIE INC COM	Stock	00287Y109	552	4,074	SH		SOLE		4,074	0	0
S&P GLOBAL INC COM	Stock	78409V104	200	423	SH		SOLE		423	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	28	352	SH		SOLE		352	0	0
CONTINENTAL RES INC COM	Stock	212015101	104	2,325	SH		SOLE		2,325	0	0
AECOM COM	Stock	00766T100	58	746	SH		SOLE		746	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,906	165,479	SH		SOLE		165,479	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1	24	SH		SOLE		24	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	11	493	SH		SOLE		493	0	0
CADENCE BANK COM	Stock	12740C103	3	92	SH		SOLE		92	0	0
CASEYS GEN STORES INC COM	Stock	147528103	51	258	SH		SOLE		258	0	0
COTERRA ENERGY INC COM	Stock	127097103	71	3,745	SH		SOLE		3,745	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	1,015	SH		SOLE		1,015	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	59	429	SH		SOLE		429	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	6	138	SH		SOLE		138	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4	23	SH		SOLE		23	0	0
LENNOX INTL INC COM	Stock	526107107	57	177	SH		SOLE		177	0	0
VALMONT INDS INC COM	Stock	920253101	13	51	SH		SOLE		51	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	725	1,546	SH		SOLE		1,546	0	0
INVESCO LTD SHS	Stock	G491BT108	496	21,529	SH		SOLE		21,529	0	0
CELANESE CORP DEL COM	Stock	150870103	56	331	SH		SOLE		331	0	0
ZOETIS INC CL A	Stock	98978V103	643	2,637	SH		SOLE		2,637	0	0
TFS FINL CORP COM	Stock	87240R107	11	618	SH		SOLE		618	0	0
HEICO CORP NEW COM	Stock	422806109	1	9	SH		SOLE		9	0	0
MACYS INC COM	Stock	55616P104	47	1,794	SH		SOLE		1,794	0	0
PRICESMART INC COM	Stock	741511109	4	59	SH		SOLE		59	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	148	1,228	SH		SOLE		1,228	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	3,113	78,318	SH		SOLE		78,318	0	0
PBF ENERGY INC CL A	Stock	69318G106	17	1,287	SH		SOLE		1,287	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,488	15,315	SH		SOLE		15,315	0	0
BLACKSTONE INC COM	Stock	09260D107	172	1,330	SH		SOLE		1,330	0	0
ANSYS INC COM	Stock	03662Q105	7	17	SH		SOLE		17	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	86	841	SH		SOLE		841	0	0
FACTSET RESH SYS INC COM	Stock	303075105	32	66	SH		SOLE		66	0	0
GRACO INC COM	Stock	384109104	14	171	SH		SOLE		171	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	68	486	SH		SOLE		486	0	0
POLARIS INC COM	Stock	731068102	2	22	SH		SOLE		22	0	0
RLI CORP COM	Stock	749607107	4	38	SH		SOLE		38	0	0
KOREA FD INC COM NEW	CEF	500634209	11	328	SH		SOLE		328	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	9	SH		SOLE		9	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8	159	SH		SOLE		159	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	57	453	SH		SOLE		453	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	63	179	SH		SOLE		179	0	0
VERISIGN INC COM	Stock	92343E102	66	259	SH		SOLE		259	0	0
STRYKER CORPORATION COM	Stock	863667101	139	519	SH		SOLE		519	0	0
QUALCOMM INC COM	Stock	747525103	755	4,130	SH		SOLE		4,130	0	0
T-MOBILE US INC COM	Stock	872590104	215	1,858	SH		SOLE		1,858	0	0
VOYA FINANCIAL INC COM	Stock	929089100	97	1,458	SH		SOLE		1,458	0	0
FASTENAL CO COM	Stock	311900104	68	1,056	SH		SOLE		1,056	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	21	99	SH		SOLE		99	0	0
RESMED INC COM	Stock	761152107	160	613	SH		SOLE		613	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	53	147	SH		SOLE		147	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	508	11,322	SH		SOLE		11,322	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3	27	SH		SOLE		27	0	0
DISCOVER FINL SVCS COM	Stock	254709108	52	447	SH		SOLE		447	0	0
EQT CORP COM	Stock	26884L109	10	454	SH		SOLE		454	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	113	2,644	SH		SOLE		2,644	0	0
MCDONALDS CORP COM	Stock	580135101	266	991	SH		SOLE		991	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	85	268	SH		SOLE		268	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	4	SH		SOLE		4	0	0
NORDSTROM INC COM	Stock	655664100	15	663	SH		SOLE		663	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	82	1,746	SH		SOLE		1,746	0	0
AMETEK INC COM	Stock	031100100	11	72	SH		SOLE		72	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	5	493	SH		SOLE		493	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	59	435	SH		SOLE		435	0	0
CITRIX SYS INC COM	Stock	177376100	63	661	SH		SOLE		661	0	0
DOVER CORP COM	Stock	260003108	67	367	SH		SOLE		367	0	0
CISCO SYS INC COM	Stock	17275R102	537	8,475	SH		SOLE		8,475	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3	56	SH		SOLE		56	0	0
TAPESTRY INC COM	Stock	876030107	43	1,055	SH		SOLE		1,055	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	178	1,223	SH		SOLE		1,223	0	0
COTY INC COM CL A	Stock	222070203	2	236	SH		SOLE		236	0	0
LENNAR CORP CL B	Stock	526057302	146	1,524	SH		SOLE		1,524	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	649	4,509	SH		SOLE		4,509	0	0
AUTODESK INC COM	Stock	052769106	101	359	SH		SOLE		359	0	0
JETBLUE AWYS CORP COM	Stock	477143101	16	1,144	SH		SOLE		1,144	0	0
NEWS CORP NEW CL B	Stock	65249B208	3	149	SH		SOLE		149	0	0
NEWS CORP NEW CL A	Stock	65249B109	70	3,117	SH		SOLE		3,117	0	0
AT&T INC COM	Stock	00206R102	194	7,894	SH		SOLE		7,894	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	9	107	SH		SOLE		107	0	0
XILINX INC COM	Stock	983919101	20	93	SH		SOLE		93	0	0
HENRY SCHEIN INC COM	Stock	806407102	47	607	SH		SOLE		607	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	399	4,225	SH		SOLE		4,225	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	348	11,444	SH		SOLE		11,444	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	115	1,070	SH		SOLE		1,070	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	26	SH		SOLE		26	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	46	169	SH		SOLE		169	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,168	66,922	SH		SOLE		66,922	0	0
MANDIANT INC COM	Stock	562662106	8	446	SH		SOLE		446	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	13	153	SH		SOLE		153	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	56	312	SH		SOLE		312	0	0
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	0	120	SH		SOLE		120	0	0
NETAPP INC COM	Stock	64110D104	61	662	SH		SOLE		662	0	0
BURLINGTON STORES INC COM	Stock	122017106	33	114	SH		SOLE		114	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3	13	SH		SOLE		13	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	188	289	SH		SOLE		289	0	0
RINGCENTRAL INC CL A	Stock	76680R206	86	458	SH		SOLE		458	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	55	354	SH		SOLE		354	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4	74	SH		SOLE		74	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	17	365	SH		SOLE		365	0	0
TWITTER INC COM	Stock	90184L102	59	1,367	SH		SOLE		1,367	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	505	3,223	SH		SOLE		3,223	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	639	1,633	SH		SOLE		1,633	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,866	12,297	SH		SOLE		12,297	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	70	SH		SOLE		70	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	14	106	SH		SOLE		106	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	4	3	SH		SOLE		3	0	0
CIGNA CORP NEW COM	Stock	125523100	174	757	SH		SOLE		757	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	16	SH		SOLE		16	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	316	186	SH		SOLE		186	0	0
ONEOK INC NEW COM	Stock	682680103	19	328	SH		SOLE		328	0	0
ROSS STORES INC COM	Stock	778296103	76	663	SH		SOLE		663	0	0
WESCO INTL INC COM	Stock	95082P105	213	1,620	SH		SOLE		1,620	0	0
BUNGE LIMITED COM	Stock	G16962105	102	1,090	SH		SOLE		1,090	0	0
MASIMO CORP COM	Stock	574795100	18	61	SH		SOLE		61	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	27	160	SH		SOLE		160	0	0
AIR LEASE CORP CL A	Stock	00912X302	111	2,503	SH		SOLE		2,503	0	0
WELLS FARGO CO NEW COM	Stock	949746101	55	1,156	SH		SOLE		1,156	0	0
VMWARE INC CL A COM	Stock	928563402	64	549	SH		SOLE		549	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	22	250	SH		SOLE		250	0	0
UNION PAC CORP COM	Stock	907818108	356	1,411	SH		SOLE		1,411	0	0
CINTAS CORP COM	Stock	172908105	8	19	SH		SOLE		19	0	0
DONALDSON INC COM	Stock	257651109	23	385	SH		SOLE		385	0	0
ECOLAB INC COM	Stock	278865100	44	187	SH		SOLE		187	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	16	SH		SOLE		16	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5	39	SH		SOLE		39	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	28	415	SH		SOLE		415	0	0
ISHARES MBS ETF	ETF	464288588	1	5	SH		SOLE		5	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	44	116	SH		SOLE		116	0	0
SALESFORCE COM INC COM	Stock	79466L302	109	430	SH		SOLE		430	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	30	315	SH		SOLE		315	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	45	462	SH		SOLE		462	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	612	1,581	SH		SOLE		1,581	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	24	160	SH		SOLE		160	0	0
IDEXX LABS INC COM	Stock	45168D104	1,031	1,566	SH		SOLE		1,566	0	0
RYDER SYS INC COM	Stock	783549108	214	2,594	SH		SOLE		2,594	0	0
REPUBLIC SVCS INC COM	Stock	760759100	172	1,235	SH		SOLE		1,235	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	693	1,039	SH		SOLE		1,039	0	0
TORO CO COM	Stock	891092108	63	628	SH		SOLE		628	0	0
MGIC INVT CORP WIS COM	Stock	552848103	49	3,381	SH		SOLE		3,381	0	0
SEAGEN INC COM	Stock	81181C104	2	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	109	307	SH		SOLE		307	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	223	1,433	SH		SOLE		1,433	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,360	8,588	SH		SOLE		8,588	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9	187	SH		SOLE		187	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	67	973	SH		SOLE		973	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	543	13,100	SH		SOLE		13,100	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	36	73	SH		SOLE		73	0	0
CHEVRON CORP NEW COM	Stock	166764100	619	5,273	SH		SOLE		5,273	0	0
ALBEMARLE CORP COM	Stock	012653101	31	135	SH		SOLE		135	0	0
CONOCOPHILLIPS COM	Stock	20825C104	52	724	SH		SOLE		724	0	0
MARKEL CORP COM	Stock	570535104	12	10	SH		SOLE		10	0	0
BRUNSWICK CORP COM	Stock	117043109	45	448	SH		SOLE		448	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21	404	SH		SOLE		404	0	0
CINCINNATI FINL CORP COM	Stock	172062101	15	135	SH		SOLE		135	0	0
DANAHER CORPORATION COM	Stock	235851102	599	1,820	SH		SOLE		1,820	0	0
KOHLS CORP COM	Stock	500255104	28	574	SH		SOLE		574	0	0
M & T BK CORP COM	Stock	55261F104	5	33	SH		SOLE		33	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	269	11,060	SH		SOLE		11,060	0	0
PERKINELMER INC COM	Stock	714046109	188	936	SH		SOLE		936	0	0
TJX COS INC NEW COM	Stock	872540109	64	847	SH		SOLE		847	0	0
BK OF AMERICA CORP COM	Stock	060505104	989	22,225	SH		SOLE		22,225	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3	74	SH		SOLE		74	0	0
TERADATA CORP DEL COM	Stock	88076W103	162	3,807	SH		SOLE		3,807	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	237	4,049	SH		SOLE		4,049	0	0
WALMART INC COM	Stock	931142103	410	2,834	SH		SOLE		2,834	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	359	2,688	SH		SOLE		2,688	0	0
ORACLE CORP COM	Stock	68389X105	519	5,946	SH		SOLE		5,946	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	211	2,451	SH		SOLE		2,451	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	851	17,203	SH		SOLE		17,203	0	0
TEXAS INSTRS INC COM	Stock	882508104	520	2,761	SH		SOLE		2,761	0	0
TARGET CORP COM	Stock	87612E106	454	1,962	SH		SOLE		1,962	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	393	3,506	SH		SOLE		3,506	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	807	28,543	SH		SOLE		28,543	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	666	SH		SOLE		666	0	0
PFIZER INC COM	Stock	717081103	646	10,945	SH		SOLE		10,945	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	15,345	115,792	SH		SOLE		115,792	0	0
MORGAN STANLEY COM NEW	Stock	617446448	472	4,811	SH		SOLE		4,811	0	0
3M CO COM	Stock	88579Y101	139	782	SH		SOLE		782	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	362	9,589	SH		SOLE		9,589	0	0
HP INC COM	Stock	40434L105	167	4,440	SH		SOLE		4,440	0	0
GILEAD SCIENCES INC COM	Stock	375558103	81	1,112	SH		SOLE		1,112	0	0
CATERPILLAR INC COM	Stock	149123101	95	461	SH		SOLE		461	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	30	1,242	SH		SOLE		1,242	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,636	1,602	SH		SOLE		1,602	0	0
BEST BUY INC COM	Stock	086516101	61	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	154	941	SH		SOLE		941	0	0
AMGEN INC COM	Stock	031162100	328	1,456	SH		SOLE		1,456	0	0
STIFEL FINL CORP COM	Stock	860630102	9	124	SH		SOLE		124	0	0
CLEAN HARBORS INC COM	Stock	184496107	50	501	SH		SOLE		501	0	0
APPLIED MATLS INC COM	Stock	038222105	276	1,753	SH		SOLE		1,753	0	0
WOODWARD INC COM	Stock	980745103	29	261	SH		SOLE		261	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	56	639	SH		SOLE		639	0	0
ALLY FINL INC COM	Stock	02005N100	274	5,760	SH		SOLE		5,760	0	0
ANALOG DEVICES INC COM	Stock	032654105	148	840	SH		SOLE		840	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	27	66	SH		SOLE		66	0	0
TYSON FOODS INC CL A	Stock	902494103	78	896	SH		SOLE		896	0	0
NAVIENT CORPORATION COM	Stock	63938C108	284	13,373	SH		SOLE		13,373	0	0
QUIDEL CORP COM	Stock	74838J101	5	39	SH		SOLE		39	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	17	27	SH		SOLE		27	0	0
HUMANA INC COM	Stock	444859102	153	329	SH		SOLE		329	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	69	255	SH		SOLE		255	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	16	195	SH		SOLE		195	0	0
QIAGEN NV SHS NEW	Stock	N72482123	22	396	SH		SOLE		396	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10	405	SH		SOLE		405	0	0
ZENDESK INC COM	Stock	98936J101	3	26	SH		SOLE		26	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	4	575	SH		SOLE		575	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	81	1,278	SH		SOLE		1,278	0	0
ARISTA NETWORKS INC COM	Stock	040413106	53	372	SH		SOLE		372	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2	13	SH		SOLE		13	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	3,600	31,127	SH		SOLE		31,127	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,355	30,847	SH		SOLE		30,847	0	0
IHS MARKIT LTD SHS	Stock	G47567105	35	265	SH		SOLE		265	0	0
MERCADOLIBRE INC COM	Stock	58733R102	10	7	SH		SOLE		7	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	4	282	SH		SOLE		282	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	5	34	SH		SOLE		34	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	9	208	SH		SOLE		208	0	0
SIERRA WIRELESS INC COM	Stock	826516106	4	200	SH		SOLE		200	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2	60	SH		SOLE		60	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	3	406	SH		SOLE		406	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,277	72,201	SH		SOLE		72,201	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	19	SH		SOLE		19	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	36	1,000	SH		SOLE		1,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	7	273	SH		SOLE		273	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	7	SH		SOLE		7	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	2	SH		SOLE		2	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	20	1,141	SH		SOLE		1,141	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	7	109	SH		SOLE		109	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	31	668	SH		SOLE		668	0	0
EATON CORP PLC SHS	Stock	G29183103	425	2,462	SH		SOLE		2,462	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	4,922	160,784	SH		SOLE		160,784	0	0
TRIMBLE INC COM	Stock	896239100	40	455	SH		SOLE		455	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9	150	SH		SOLE		150	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,809	26,881	SH		SOLE		26,881	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5	34	SH		SOLE		34	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	3	14	SH		SOLE		14	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	88	1,853	SH		SOLE		1,853	0	0
WAYFAIR INC CL A	Stock	94419L101	17	91	SH		SOLE		91	0	0
HUBSPOT INC COM	Stock	443573100	124	188	SH		SOLE		188	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	309	1,495	SH		SOLE		1,495	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	13	82	SH		SOLE		82	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	74	462	SH		SOLE		462	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	53	862	SH		SOLE		862	0	0
PLUG POWER INC COM NEW	Stock	72919P202	11	402	SH		SOLE		402	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	7	136	SH		SOLE		136	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	39	1,722	SH		SOLE		1,722	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	34	1,028	SH		SOLE		1,028	0	0
BORGWARNER INC COM	Stock	099724106	25	548	SH		SOLE		548	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12	112	SH		SOLE		112	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	6	45	SH		SOLE		45	0	0
CIENA CORP COM NEW	Stock	171779309	346	4,497	SH		SOLE		4,497	0	0
CNA FINL CORP COM	Stock	126117100	5	120	SH		SOLE		120	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5	54	SH		SOLE		54	0	0
CRANE CO COM	Stock	224399105	46	450	SH		SOLE		450	0	0
PEGASYSTEMS INC COM	Stock	705573103	16	140	SH		SOLE		140	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	304	7,785	SH		SOLE		7,785	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	19	796	SH		SOLE		796	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	31	242	SH		SOLE		242	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	4	SH		SOLE		4	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3,820	63,941	SH		SOLE		63,941	0	0
FLOWSERVE CORP COM	Stock	34354P105	19	635	SH		SOLE		635	0	0
GARTNER INC COM	Stock	366651107	130	389	SH		SOLE		389	0	0
GATX CORP COM	Stock	361448103	62	599	SH		SOLE		599	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,612	63,645	SH		SOLE		63,645	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	5	196	SH		SOLE		196	0	0
IDACORP INC COM	Stock	451107106	24	216	SH		SOLE		216	0	0
LAM RESEARCH CORP COM	Stock	512807108	215	299	SH		SOLE		299	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1	60	SH		SOLE		60	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,626	86,338	SH		SOLE		86,338	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	0	56	SH		SOLE		56	0	0
QORVO INC COM	Stock	74736K101	267	1,709	SH		SOLE		1,709	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	314	3,310	SH		SOLE		3,310	0	0
NRG ENERGY INC COM NEW	Stock	629377508	212	4,923	SH		SOLE		4,923	0	0
NUCOR CORP COM	Stock	670346105	62	540	SH		SOLE		540	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	170	536	SH		SOLE		536	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC COM	Stock	770323103	224	2,010	SH		SOLE		2,010	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	44	90	SH		SOLE		90	0	0
ROYAL GOLD INC COM	Stock	780287108	21	204	SH		SOLE		204	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	589	2,258	SH		SOLE		2,258	0	0
SERVICE CORP INTL COM	Stock	817565104	17	244	SH		SOLE		244	0	0
SYNOPSYS INC COM	Stock	871607107	351	953	SH		SOLE		953	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	101	502	SH		SOLE		502	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	8	13	SH		SOLE		13	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	2	45	SH		SOLE		45	0	0
EQUINIX INC COM	REIT	29444U700	3	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	159	2,553	SH		SOLE		2,553	0	0
BERKLEY W R CORP COM	Stock	084423102	46	564	SH		SOLE		564	0	0
ALTRIA GROUP INC COM	Stock	02209S103	46	965	SH		SOLE		965	0	0
DOMINION ENERGY INC COM	Stock	25746U109	16	210	SH		SOLE		210	0	0
CITIGROUP INC COM NEW	Stock	172967424	264	4,365	SH		SOLE		4,365	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	23	SH		SOLE		23	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	32	169	SH		SOLE		169	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,020	5,472	SH		SOLE		5,472	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	163	1,022	SH		SOLE		1,022	0	0
EXXON MOBIL CORP COM	Stock	30231G102	499	8,158	SH		SOLE		8,158	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,162	2,315	SH		SOLE		2,315	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	37	189	SH		SOLE		189	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	147	939	SH		SOLE		939	0	0
LOWES COS INC COM	Stock	548661107	576	2,229	SH		SOLE		2,229	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	198	2,901	SH		SOLE		2,901	0	0
COLFAX CORP COM	Stock	194014106	230	5,008	SH		SOLE		5,008	0	0
FTI CONSULTING INC COM	Stock	302941109	25	160	SH		SOLE		160	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	32	471	SH		SOLE		471	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	4	SH		SOLE		4	0	0
DEERE & CO COM	Stock	244199105	216	630	SH		SOLE		630	0	0
EVERCORE INC CLASS A	Stock	29977A105	79	583	SH		SOLE		583	0	0
ETSY INC COM	Stock	29786A106	30	136	SH		SOLE		136	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	51	1,185	SH		SOLE		1,185	0	0
PATTERSON COS INC COM	Stock	703395103	6	202	SH		SOLE		202	0	0
STERLING BANCORP DEL COM	Stock	85917A100	42	1,635	SH		SOLE		1,635	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	100	1,172	SH		SOLE		1,172	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	14	415	SH		SOLE		415	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	79	1,382	SH		SOLE		1,382	0	0
SHOPIFY INC CL A	Stock	82509L107	5	4	SH		SOLE		4	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	191	4,346	SH		SOLE		4,346	0	0
CABLE ONE INC COM	Stock	12685J105	51	29	SH		SOLE		29	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	17	612	SH		SOLE		612	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6	71	SH		SOLE		71	0	0
TOPBUILD CORP COM	Stock	89055F103	135	490	SH		SOLE		490	0	0
TRANSUNION COM	Stock	89400J107	3	29	SH		SOLE		29	0	0
SAP SE SPON ADR	ADR	803054204	4	30	SH		SOLE		30	0	0
BIO RAD LABS INC CL A	Stock	090572207	554	733	SH		SOLE		733	0	0
BANK HAWAII CORP COM	Stock	062540109	5	64	SH		SOLE		64	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6	86	SH		SOLE		86	0	0
NEW YORK TIMES CO CL A	Stock	650111107	15	317	SH		SOLE		317	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	104	SH		SOLE		104	0	0
WESTROCK CO COM	Stock	96145D105	105	2,376	SH		SOLE		2,376	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE		7	0	0
RELX PLC SPONSORED ADR	ADR	759530108	3	107	SH		SOLE		107	0	0
KRAFT HEINZ CO COM	Stock	500754106	43	1,206	SH		SOLE		1,206	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	565	2,995	SH		SOLE		2,995	0	0
NASDAQ INC COM	Stock	631103108	48	231	SH		SOLE		231	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	61	721	SH		SOLE		721	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	148	2,224	SH		SOLE		2,224	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,667	45,692	SH		SOLE		45,692	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	15	SH		SOLE		15	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	6	175	SH		SOLE		175	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5	91	SH		SOLE		91	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4	58	SH		SOLE		58	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	72	685	SH		SOLE		685	0	0
AUTOZONE INC COM	Stock	053332102	157	75	SH		SOLE		75	0	0
BLACKROCK INC COM	Stock	09247X101	231	253	SH		SOLE		253	0	0
CBRE GROUP INC CL A	Stock	12504L109	86	788	SH		SOLE		788	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,379	169,236	SH		SOLE		169,236	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	18	551	SH		SOLE		551	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10	225	SH		SOLE		225	0	0
SPX FLOW INC COM	Stock	78469X107	10	112	SH		SOLE		112	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,815	112,030	SH		SOLE		112,030	0	0
APPLE INC COM	Stock	037833100	17,718	99,779	SH		SOLE		99,779	0	0
PENUMBRA INC COM	Stock	70975L107	3	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	52	531	SH		SOLE		531	0	0
ABBOTT LABS COM	Stock	002824100	242	1,716	SH		SOLE		1,716	0	0
SPX CORP COM	Stock	784635104	46	766	SH		SOLE		766	0	0
GENPACT LIMITED SHS	Stock	G3922B107	37	698	SH		SOLE		698	0	0
DISNEY WALT CO COM	Stock	254687106	783	5,053	SH		SOLE		5,053	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	11	64	SH		SOLE		64	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	43	335	SH		SOLE		335	0	0
INSULET CORP COM	Stock	45784P101	7	28	SH		SOLE		28	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	21	196	SH		SOLE		196	0	0
PURE STORAGE INC CL A	Stock	74624M102	9	262	SH		SOLE		262	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,304	13,723	SH		SOLE		13,723	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	543	962	SH		SOLE		962	0	0
ALLEGHANY CORP MD COM	Stock	017175100	7	11	SH		SOLE		11	0	0