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
10X GENOMICS INC CL A COM	Stock	88025U109	140,221	3,848	SH		SOLE		3,848	0	0
2U INC COM	Stock	90214J101	226	36	SH		SOLE		36	0	0
3M CO COM	Stock	88579Y101	106,223	885	SH		SOLE		885	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,894	95	SH		SOLE		95	0	0
ABBOTT LABS COM	Stock	002824100	435,059	3,962	SH		SOLE		3,962	0	0
ABBVIE INC COM	Stock	00287Y109	1,210,281	7,488	SH		SOLE		7,488	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	282,222	27,860	SH		SOLE		27,860	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	275,525	3,347	SH		SOLE		3,347	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	746,686	2,798	SH		SOLE		2,798	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	174,188	2,275	SH		SOLE		2,275	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	129,710	783	SH		SOLE		783	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	369,450	45,000	SH		SOLE		45,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,430	318	SH		SOLE		318	0	0
ADECOAGRO S A COM	Stock	L00849106	464,074	55,980	SH		SOLE		55,980	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	382	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	483,594	1,437	SH		SOLE		1,437	0	0
ADT INC DEL COM	Stock	00090Q103	10,503	1,158	SH		SOLE		1,158	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11,468	78	SH		SOLE		78	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,377	29	SH		SOLE		29	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	409,409	6,320	SH		SOLE		6,320	0	0
ADVANSIX INC COM	Stock	00773T101	726	19	SH		SOLE		19	0	0
AECOM COM	Stock	00766T100	146,653	1,726	SH		SOLE		1,726	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	565,704	9,700	SH		SOLE		9,700	0	0
AES CORP COM	Stock	00130H105	44,837	1,559	SH		SOLE		1,559	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	167,960	1,060	SH		SOLE		1,060	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7,059	730	SH		SOLE		730	0	0
AFLAC INC COM	Stock	001055102	40,214	559	SH		SOLE		559	0	0
AGCO CORP COM	Stock	001084102	66,927	482	SH		SOLE		482	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	6	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	202,104	1,350	SH		SOLE		1,350	0	0
AIR LEASE CORP CL A	Stock	00912X302	137,624	3,582	SH		SOLE		3,582	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	284,200	921	SH		SOLE		921	0	0
AIRBNB INC COM CL A	Stock	009066101	33,089	387	SH		SOLE		387	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5,410	126	SH		SOLE		126	0	0
ALBEMARLE CORP COM	Stock	012653101	1,480,658	6,827	SH		SOLE		6,827	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	41,452	1,998	SH		SOLE		1,998	0	0
ALCON AG ORD SHS	Stock	H01301128	1,230	18	SH		SOLE		18	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	44,284	304	SH		SOLE		304	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	339	52	SH		SOLE		52	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	74,448	353	SH		SOLE		353	0	0
ALKERMES PLC SHS	Stock	G01767105	14,424	552	SH		SOLE		552	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	8,606	81	SH		SOLE		81	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	33,472	1,115	SH		SOLE		1,115	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	54,336	984	SH		SOLE		984	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	13,936	335	SH		SOLE		335	0	0
ALLSTATE CORP COM	Stock	020002101	87,992	648	SH		SOLE		648	0	0
ALLY FINL INC COM	Stock	02005N100	89,707	3,669	SH		SOLE		3,669	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,901	8	SH		SOLE		8	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,154,753	24,422	SH		SOLE		24,422	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,875,851	32,411	SH		SOLE		32,411	0	0
ALTERYX INC COM CL A	Stock	02156B103	430,695	8,500	SH		SOLE		8,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	67,709	1,481	SH		SOLE		1,481	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	444,211	19,280	SH		SOLE		19,280	0	0
AMAZON COM INC COM	Stock	023135106	2,259,081	26,893	SH		SOLE		26,893	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4,595	1,129	SH		SOLE		1,129	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4,043	258	SH		SOLE		258	0	0
AMCOR PLC ORD	Stock	G0250X107	22,532	1,891	SH		SOLE		1,891	0	0
AMDOCS LTD SHS	Stock	G02602103	76,508	841	SH		SOLE		841	0	0
AMER STATES WTR CO COM	Stock	029899101	12,957	140	SH		SOLE		140	0	0
AMEREN CORP COM	Stock	023608102	90,612	1,019	SH		SOLE		1,019	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	30,201	2,374	SH		SOLE		2,374	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	154,473	1,626	SH		SOLE		1,626	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	359,963	2,436	SH		SOLE		2,436	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	57,187	416	SH		SOLE		416	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	212,044	3,353	SH		SOLE		3,353	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	182,796	862	SH		SOLE		862	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	108	38	SH		SOLE		38	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	82,828	543	SH		SOLE		543	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	461,335	1,481	SH		SOLE		1,481	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	47,062	284	SH		SOLE		284	0	0
AMETEK INC COM	Stock	031100100	23,236	166	SH		SOLE		166	0	0
AMGEN INC COM	Stock	031162100	1,226,351	4,669	SH		SOLE		4,669	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	108,345	1,422	SH		SOLE		1,422	0	0
ANALOG DEVICES INC COM	Stock	032654105	257,425	1,569	SH		SOLE		1,569	0	0
ANSYS INC COM	Stock	03662Q105	41,070	170	SH		SOLE		170	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3,777	350	SH		SOLE		350	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	73,818	2,382	SH		SOLE		2,382	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	4,799	751	SH		SOLE		751	0	0
AON PLC SHS CL A	Stock	G0403H108	7,804	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	17,266	369	SH		SOLE		369	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	5,421	158	SH		SOLE		158	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	430,774	6,753	SH		SOLE		6,753	0	0
APPFOLIO INC COM CL A	Stock	03783C100	528,797	5,018	SH		SOLE		5,018	0	0
APPLE INC COM	Stock	037833100	15,885,700	122,263	SH		SOLE		122,263	0	0
APPLIED MATLS INC COM	Stock	038222105	290,306	2,981	SH		SOLE		2,981	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,096	389	SH		SOLE		389	0	0
APREA THERAPEUTICS INC COM	Stock	03836J102	25	75	SH		SOLE		75	0	0
APTIV PLC SHS	Stock	G6095L109	144,875	1,555	SH		SOLE		1,555	0	0
ARAMARK COM	Stock	03852U106	10,170	246	SH		SOLE		246	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	15,381	245	SH		SOLE		245	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	181,826	1,958	SH		SOLE		1,958	0	0
ARCONIC CORPORATION COM	Stock	03966V107	78,398	3,705	SH		SOLE		3,705	0	0
ARCOSA INC COM	Stock	039653100	10,542	194	SH		SOLE		194	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	13,346	195	SH		SOLE		195	0	0
ARISTA NETWORKS INC COM	Stock	040413106	48,297	398	SH		SOLE		398	0	0
ARK INNOVATION ETF	ETF	00214Q104	6,998	224	SH		SOLE		224	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	30,665	2,475	SH		SOLE		2,475	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,848	70	SH		SOLE		70	0	0
ARROW ELECTRS INC COM	Stock	042735100	84,074	804	SH		SOLE		804	0	0
ASHLAND INC COM	Stock	044186104	1,398	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,278	6	SH		SOLE		6	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	94,320	8,000	SH		SOLE		8,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	10,065	49	SH		SOLE		49	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	37,729	1,634	SH		SOLE		1,634	0	0
ASSURANT INC COM	Stock	04621X108	63,770	509	SH		SOLE		509	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	81,573	1,310	SH		SOLE		1,310	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	48,494	715	SH		SOLE		715	0	0
AT&T INC COM	Stock	00206R102	292,194	15,871	SH		SOLE		15,871	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	168	35	SH		SOLE		35	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	25,900	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	28,438	221	SH		SOLE		221	0	0
ATMOS ENERGY CORP COM	Stock	049560105	36,045	321	SH		SOLE		321	0	0
AUTODESK INC COM	Stock	052769106	82,371	440	SH		SOLE		440	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	438,247	1,834	SH		SOLE		1,834	0	0
AUTONATION INC COM	Stock	05329W102	680,175	6,339	SH		SOLE		6,339	0	0
AUTOZONE INC COM	Stock	053332102	202,227	82	SH		SOLE		82	0	0
AVANGRID INC COM	Stock	05351W103	15,172	353	SH		SOLE		353	0	0
AVANTOR INC COM	Stock	05352A100	1,603	76	SH		SOLE		76	0	0
AVERY DENNISON CORP COM	Stock	053611109	43,426	239	SH		SOLE		239	0	0
AVNET INC COM	Stock	053807103	20,849	501	SH		SOLE		501	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6,240	245	SH		SOLE		245	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	34,484	636	SH		SOLE		636	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	93,559	1,213	SH		SOLE		1,213	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	55,443	1,877	SH		SOLE		1,877	0	0
BALL CORP COM	Stock	058498106	9,760	190	SH		SOLE		190	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,116	233	SH		SOLE		233	0	0
BANK AMERICA CORP COM	Stock	060505104	903,841	27,289	SH		SOLE		27,289	0	0
BANK HAWAII CORP COM	Stock	062540109	6,437	83	SH		SOLE		83	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	194,937	4,282	SH		SOLE		4,282	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	38,097	951	SH		SOLE		951	0	0
BANKUNITED INC COM	Stock	06652K103	4,688	138	SH		SOLE		138	0	0
BATH & BODY WORKS INC COM	Stock	070830104	45,822	1,087	SH		SOLE		1,087	0	0
BAXTER INTL INC COM	Stock	071813109	144,135	2,827	SH		SOLE		2,827	0	0
BCE INC COM NEW	Stock	05534B760	3,604	82	SH		SOLE		82	0	0
BECTON DICKINSON & CO COM	Stock	075887109	168,752	663	SH		SOLE		663	0	0
BED BATH & BEYOND INC COM	Stock	075896100	27,673	11,025	SH		SOLE		11,025	0	0
BELDEN INC COM	Stock	077454106	8,772	122	SH		SOLE		122	0	0
BERKLEY W R CORP COM	Stock	084423102	63,308	872	SH		SOLE		872	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,035,651	6,590	SH		SOLE		6,590	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	341,490	5,651	SH		SOLE		5,651	0	0
BEST BUY INC COM	Stock	086516101	57,689	719	SH		SOLE		719	0	0
BEYOND MEAT INC COM	Stock	08862E109	948	77	SH		SOLE		77	0	0
BGC PARTNERS INC CL A	Stock	05541T101	2	0	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,675	27	SH		SOLE		27	0	0
BILL COM HLDGS INC COM	Stock	090043100	602,222	5,527	SH		SOLE		5,527	0	0
BIO RAD LABS INC CL A	Stock	090572207	106,384	253	SH		SOLE		253	0	0
BIOFRONTERA INC COM	Stock	09077D100	1,638	1,787	SH		SOLE		1,787	0	0
BIOGEN INC COM	Stock	09062X103	76,984	278	SH		SOLE		278	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	16,662	161	SH		SOLE		161	0	0
BIO-TECHNE CORP COM	Stock	09073M104	11,272	136	SH		SOLE		136	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	5	8	SH		SOLE		8	0	0
BITFARMS LTD COM	Stock	09173B107	6	14	SH		SOLE		14	0	0
BLACK HILLS CORP COM	Stock	092113109	14,970	212	SH		SOLE		212	0	0
BLACK KNIGHT INC COM	Stock	09215C105	10,065	163	SH		SOLE		163	0	0
BLACKROCK INC COM	Stock	09247X101	419,608	592	SH		SOLE		592	0	0
BLACKSTONE INC COM	Stock	09260D107	17,410	234	SH		SOLE		234	0	0
BLINK CHARGING CO COM	Stock	09354A100	230	21	SH		SOLE		21	0	0
BLOCK H & R INC COM	Stock	093671105	794,682	21,766	SH		SOLE		21,766	0	0
BLOCK INC CL A	Stock	852234103	194,238	3,091	SH		SOLE		3,091	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	57,360	3,000	SH		SOLE		3,000	0	0
BLUCORA INC COM	Stock	095229100	153	6	SH		SOLE		6	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	5	6	SH		SOLE		6	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	228,360	33,000	SH		SOLE		33,000	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,314	30	SH		SOLE		30	0	0
BOEING CO COM	Stock	097023105	257,826	1,353	SH		SOLE		1,353	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,232,283	17,945	SH		SOLE		17,945	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,916	57	SH		SOLE		57	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	112,856	56	SH		SOLE		56	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	37,286	356	SH		SOLE		356	0	0
BORGWARNER INC COM	Stock	099724106	52,847	1,312	SH		SOLE		1,312	0	0
BOSTON BEER INC CL A	Stock	100557107	1,977	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11,380	168	SH		SOLE		168	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	59,549	1,287	SH		SOLE		1,287	0	0
BOYD GAMING CORP COM	Stock	103304101	34,572	634	SH		SOLE		634	0	0
BRADY CORP CL A	Stock	104674106	25,019	531	SH		SOLE		531	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	8,269	219	SH		SOLE		219	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	81,724	1,594	SH		SOLE		1,594	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	362,223	5,034	SH		SOLE		5,034	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	680	17	SH		SOLE		17	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	17,864	788	SH		SOLE		788	0	0
BROADCOM INC COM	Stock	11135F101	370,575	662	SH		SOLE		662	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	71,955	536	SH		SOLE		536	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	57,075	1,816	SH		SOLE		1,816	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	6,973	225	SH		SOLE		225	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5,407	139	SH		SOLE		139	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	344	11	SH		SOLE		11	0	0
BROWN & BROWN INC COM	Stock	115236101	33,555	589	SH		SOLE		589	0	0
BROWN FORMAN CORP CL A	Stock	115637100	9,764	148	SH		SOLE		148	0	0
BROWN FORMAN CORP CL B	Stock	115637209	32,740	498	SH		SOLE		498	0	0
BRUKER CORP COM	Stock	116794108	1,094	16	SH		SOLE		16	0	0
BRUNSWICK CORP COM	Stock	117043109	65,582	909	SH		SOLE		909	0	0
BUMBLE INC COM CL A	Stock	12047B105	459,522	21,830	SH		SOLE		21,830	0	0
BUNGE LIMITED COM	Stock	G16962105	128,246	1,285	SH		SOLE		1,285	0	0
BURLINGTON STORES INC COM	Stock	122017106	21,290	105	SH		SOLE		105	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,835	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	16,592	181	SH		SOLE		181	0	0
C3 AI INC CL A	Stock	12468P104	2,697	241	SH		SOLE		241	0	0
CABLE ONE INC COM	Stock	12685J105	13,612	19	SH		SOLE		19	0	0
CACI INTL INC CL A	Stock	127190304	52,904	176	SH		SOLE		176	0	0
CADENCE BANK COM	Stock	12740C103	2,258	91	SH		SOLE		91	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	308,911	1,923	SH		SOLE		1,923	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	18,678	449	SH		SOLE		449	0	0
CALAMP CORP COM	Stock	128126109	85,120	19,000	SH		SOLE		19,000	0	0
CALERES INC COM	Stock	129500104	409,952	18,400	SH		SOLE		18,400	0	0
CALITHERA BIOSCIENCES INC COM NEW	Stock	13089P101	7	2	SH		SOLE		2	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	607,508	5,430	SH		SOLE		5,430	0	0
CAMPBELL SOUP CO COM	Stock	134429109	60,441	1,065	SH		SOLE		1,065	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,091	26	SH		SOLE		26	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	59,167	793	SH		SOLE		793	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	326	182	SH		SOLE		182	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,280	62	SH		SOLE		62	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	69,954	51,061	SH		SOLE		51,061	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2,141	927	SH		SOLE		927	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	157,519	1,694	SH		SOLE		1,694	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	14,043	245	SH		SOLE		245	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12,053	156	SH		SOLE		156	0	0
CARLISLE COS INC COM	Stock	142339100	32,060	136	SH		SOLE		136	0	0
CARMAX INC COM	Stock	143130102	1,096	18	SH		SOLE		18	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11,083	1,375	SH		SOLE		1,375	0	0
CARPARTS COM INC COM	Stock	14427M107	103,916	16,600	SH		SOLE		16,600	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	127,134	3,082	SH		SOLE		3,082	0	0
CARTERS INC COM	Stock	146229109	3,805	51	SH		SOLE		51	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,190	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	67,986	303	SH		SOLE		303	0	0
CATALENT INC COM	Stock	148806102	1,395	31	SH		SOLE		31	0	0
CATERPILLAR INC COM	Stock	149123101	262,888	1,097	SH		SOLE		1,097	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	65,495	522	SH		SOLE		522	0	0
CBRE GROUP INC CL A	Stock	12504L109	84,117	1,093	SH		SOLE		1,093	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	3,367	387	SH		SOLE		387	0	0
CDW CORP COM	Stock	12514G108	66,610	373	SH		SOLE		373	0	0
CELANESE CORP DEL COM	Stock	150870103	72,435	708	SH		SOLE		708	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5,107	1,261	SH		SOLE		1,261	0	0
CENTENE CORP DEL COM	Stock	15135B101	28,457	347	SH		SOLE		347	0	0
CERENCE INC COM	Stock	156727109	73,212	3,951	SH		SOLE		3,951	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	29,317	457	SH		SOLE		457	0	0
CERTARA INC COM	Stock	15687V109	3,343	208	SH		SOLE		208	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,368	63	SH		SOLE		63	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	98,790	3,407	SH		SOLE		3,407	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	191	20	SH		SOLE		20	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	43,144	198	SH		SOLE		198	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	244,481	720	SH		SOLE		720	0	0
CHEGG INC COM	Stock	163092109	419,684	16,608	SH		SOLE		16,608	0	0
CHEMED CORP NEW COM	Stock	16359R103	9,698	19	SH		SOLE		19	0	0
CHEMOURS CO COM	Stock	163851108	4,195	137	SH		SOLE		137	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	11,547	77	SH		SOLE		77	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12,796	225	SH		SOLE		225	0	0
CHEVRON CORP NEW COM	Stock	166764100	879,289	4,898	SH		SOLE		4,898	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	244,966	47,845	SH		SOLE		47,845	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	7,475	1,359	SH		SOLE		1,359	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	274,723	198	SH		SOLE		198	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	8,673	77	SH		SOLE		77	0	0
CHUBB LIMITED COM	Stock	H1467J104	216,018	979	SH		SOLE		979	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	89,102	1,105	SH		SOLE		1,105	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	22,623	107	SH		SOLE		107	0	0
CIENA CORP COM NEW	Stock	171779309	11,267	221	SH		SOLE		221	0	0
CIGNA CORP NEW COM	Stock	125523100	329,213	993	SH		SOLE		993	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14,193	138	SH		SOLE		138	0	0
CINTAS CORP COM	Stock	172908105	33,040	73	SH		SOLE		73	0	0
CIRRUS LOGIC INC COM	Stock	172755100	9,161	123	SH		SOLE		123	0	0
CISCO SYS INC COM	Stock	17275R102	848,527	17,811	SH		SOLE		17,811	0	0
CITIGROUP INC COM NEW	Stock	172967424	247,379	5,469	SH		SOLE		5,469	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	104,217	2,647	SH		SOLE		2,647	0	0
CLEAN HARBORS INC COM	Stock	184496107	71,097	623	SH		SOLE		623	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	268,595	9,792	SH		SOLE		9,792	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	12,417	415	SH		SOLE		415	0	0
CLOROX CO DEL COM	Stock	189054109	119,926	854	SH		SOLE		854	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	57,697	1,276	SH		SOLE		1,276	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	12	231	SH		SOLE		231	0	0
CME GROUP INC COM	Stock	12572Q105	52,000	309	SH		SOLE		309	0	0
CMS ENERGY CORP COM	Stock	125896100	37,364	589	SH		SOLE		589	0	0
CNA FINL CORP COM	Stock	126117100	24,142	571	SH		SOLE		571	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	911,861	19,189	SH		SOLE		19,189	0	0
COCA COLA CO COM	Stock	191216100	497,761	7,825	SH		SOLE		7,825	0	0
COCA COLA CONS INC COM	Stock	191098102	22,031	43	SH		SOLE		43	0	0
COGNEX CORP COM	Stock	192422103	3,261	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77,625	1,357	SH		SOLE		1,357	0	0
COHBAR INC COM NEW	Stock	19249J109	281	166	SH		SOLE		166	0	0
COHERENT CORP COM	Stock	19247G107	281,046	8,007	SH		SOLE		8,007	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,274	36	SH		SOLE		36	0	0
COLFAX CORP COM	Stock	194014502	83,277	1,556	SH		SOLE		1,556	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	384,287	4,877	SH		SOLE		4,877	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,401	16	SH		SOLE		16	0	0
COMCAST CORP NEW CL A	Stock	20030N101	477,671	13,659	SH		SOLE		13,659	0	0
COMERICA INC COM	Stock	200340107	20,978	313	SH		SOLE		313	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	14,989	220	SH		SOLE		220	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	397	54	SH		SOLE		54	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	298	96	SH		SOLE		96	0	0
COMSTOCK INC COM NEW	Stock	205750300	11	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	37,539	970	SH		SOLE		970	0	0
CONCENTRIX CORP COM	Stock	20602D101	93,550	702	SH		SOLE		702	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4,426	199	SH		SOLE		199	0	0
CONOCOPHILLIPS COM	Stock	20825C104	181,366	1,537	SH		SOLE		1,537	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	53,499	823	SH		SOLE		823	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	143,939	1,510	SH		SOLE		1,510	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	44,960	194	SH		SOLE		194	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	132,332	1,535	SH		SOLE		1,535	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	862	200	SH		SOLE		200	0	0
COOPER COS INC COM NEW	Stock	216648402	65,824	199	SH		SOLE		199	0	0
COPART INC COM	Stock	217204106	124,703	2,048	SH		SOLE		2,048	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,004	52	SH		SOLE		52	0	0
CORNING INC COM	Stock	219350105	47,486	1,486	SH		SOLE		1,486	0	0
CORTEVA INC COM	Stock	22052L104	187,634	3,192	SH		SOLE		3,192	0	0
CORVEL CORP COM	Stock	221006109	243,864	1,678	SH		SOLE		1,678	0	0
COSTAR GROUP INC COM	Stock	22160N109	10,046	130	SH		SOLE		130	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	857,573	1,878	SH		SOLE		1,878	0	0
COTERRA ENERGY INC COM	Stock	127097103	125,289	5,099	SH		SOLE		5,099	0	0
COTY INC COM CL A	Stock	222070203	2,020	236	SH		SOLE		236	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	77,507	979	SH		SOLE		979	0	0
CRANE HLDGS CO COM	Stock	224441105	44,198	440	SH		SOLE		440	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	474	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	12,195	300	SH		SOLE		300	0	0
CROCS INC COM	Stock	227046109	54,215	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,107	77	SH		SOLE		77	0	0
CROWN CASTLE INC COM	REIT	22822V101	27,128	200	SH		SOLE		200	0	0
CROWN HLDGS INC COM	Stock	228368106	13,647	166	SH		SOLE		166	0	0
CSX CORP COM	Stock	126408103	166,290	5,367	SH		SOLE		5,367	0	0
CUMMINS INC COM	Stock	231021106	120,730	498	SH		SOLE		498	0	0
CUREVAC N V COM	Stock	N2451R105	2,261	375	SH		SOLE		375	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	75,646	453	SH		SOLE		453	0	0
CVB FINL CORP COM	Stock	126600105	3,139	121	SH		SOLE		121	0	0
CVRX INC COM	Stock	126638105	137,625	7,500	SH		SOLE		7,500	0	0
CVS HEALTH CORP COM	Stock	126650100	581,352	6,238	SH		SOLE		6,238	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	401,915	3,100	SH		SOLE		3,100	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	82,476	1,800	SH		SOLE		1,800	0	0
D R HORTON INC COM	Stock	23331A109	271,535	3,046	SH		SOLE		3,046	0	0
DANAHER CORPORATION COM	Stock	235851102	640,565	2,413	SH		SOLE		2,413	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	23,966	173	SH		SOLE		173	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	3,630	58	SH		SOLE		58	0	0
DATADOG INC CL A COM	Stock	23804L103	968,510	13,177	SH		SOLE		13,177	0	0
DAVITA INC COM	Stock	23918K108	44,279	593	SH		SOLE		593	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,197	3	SH		SOLE		3	0	0
DEERE & CO COM	Stock	244199105	331,394	772	SH		SOLE		772	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,978	180	SH		SOLE		180	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21,072	523	SH		SOLE		523	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	296,671	9,028	SH		SOLE		9,028	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,751	55	SH		SOLE		55	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	439,677	85,707	SH		SOLE		85,707	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	520,588	8,463	SH		SOLE		8,463	0	0
DEXCOM INC COM	Stock	252131107	235,539	2,080	SH		SOLE		2,080	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	53,866	393	SH		SOLE		393	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,413,907	11,754	SH		SOLE		11,754	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	76,406	762	SH		SOLE		762	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,105	101	SH		SOLE		101	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	5,851,805	192,493	SH		SOLE		192,493	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	151,979	6,135	SH		SOLE		6,135	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	646,969	10,015	SH		SOLE		10,015	0	0
DIODES INC COM	Stock	254543101	289,332	3,800	SH		SOLE		3,800	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	4,242	600	SH		SOLE		600	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	40,410	4,178	SH		SOLE		4,178	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	13	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	68,603	701	SH		SOLE		701	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	8,733	622	SH		SOLE		622	0	0
DISNEY WALT CO COM	Stock	254687106	708,561	8,155	SH		SOLE		8,155	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	9,121	2,141	SH		SOLE		2,141	0	0
DMC GLOBAL INC COM	Stock	23291C103	26,594	1,368	SH		SOLE		1,368	0	0
DOCUSIGN INC COM	Stock	256163106	109,510	1,976	SH		SOLE		1,976	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	16,657	236	SH		SOLE		236	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	88,980	361	SH		SOLE		361	0	0
DOLLAR TREE INC COM	Stock	256746108	8,486	60	SH		SOLE		60	0	0
DOMINION ENERGY INC COM	Stock	25746U109	101,317	1,652	SH		SOLE		1,652	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	47,199	136	SH		SOLE		136	0	0
DONALDSON INC COM	Stock	257651109	4,003	68	SH		SOLE		68	0	0
DOORDASH INC CL A	Stock	25809K105	3,222	66	SH		SOLE		66	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,911	87	SH		SOLE		87	0	0
DOVER CORP COM	Stock	260003108	149,602	1,104	SH		SOLE		1,104	0	0
DOW INC COM	Stock	260557103	43,957	872	SH		SOLE		872	0	0
DRAFTKINGS INC NEW	Call	26142V905	17	1,500	SH	Call	SOLE		0	0	1,500
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	37,450	3,288	SH		SOLE		3,288	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	206,420	23,836	SH		SOLE		23,836	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	211,489	7,744	SH		SOLE		7,744	0	0
DROPBOX INC CL A	Stock	26210C104	5,461	244	SH		SOLE		244	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	27,575	499	SH		SOLE		499	0	0
DTE ENERGY CO COM	Stock	233331107	17,159	146	SH		SOLE		146	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	2,506	208	SH		SOLE		208	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	764,087	7,419	SH		SOLE		7,419	0	0
DUOLINGO INC CL A COM	Stock	26603R106	750,422	10,550	SH		SOLE		10,550	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	36,445	531	SH		SOLE		531	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,267	161	SH		SOLE		161	0	0
DYNATRACE INC COM NEW	Stock	268150109	177,559	4,636	SH		SOLE		4,636	0	0
EAGLE MATLS INC COM	Stock	26969P108	12,621	95	SH		SOLE		95	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5,562	84	SH		SOLE		84	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	43,125	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEM CO COM	Stock	277432100	15,799	194	SH		SOLE		194	0	0
EATON CORP PLC SHS	Stock	G29183103	129,437	824	SH		SOLE		824	0	0
EBAY INC. COM	Stock	278642103	107,861	2,600	SH		SOLE		2,600	0	0
ECHOSTAR CORP CL A	Stock	278768106	434	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100	95,429	655	SH		SOLE		655	0	0
EDGIO INC COM	Stock	53261M104	53,675	47,500	SH		SOLE		47,500	0	0
EDISON INTL COM	Stock	281020107	211	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	101,917	1,366	SH		SOLE		1,366	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2,053	168	SH		SOLE		168	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,030	20	SH		SOLE		20	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	91,194	746	SH		SOLE		746	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1,069,470	58,794	SH		SOLE		58,794	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	718,567	1,400	SH		SOLE		1,400	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,924	76	SH		SOLE		76	0	0
EMERSON ELEC CO COM	Stock	291011104	102,588	1,067	SH		SOLE		1,067	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	191,197	4,110	SH		SOLE		4,110	0	0
ENBRIDGE INC COM	Stock	29250N105	148,010	3,789	SH		SOLE		3,789	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	538	9	SH		SOLE		9	0	0
ENDAVA PLC ADS	ADR	29260V105	229,500	3,000	SH		SOLE		3,000	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,334	159	SH		SOLE		159	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	51,023	4,298	SH		SOLE		4,298	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	7,073	575	SH		SOLE		575	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	9,804	37	SH		SOLE		37	0	0
ENTEGRIS INC COM	Stock	29362U104	14,206	216	SH		SOLE		216	0	0
ENTERGY CORP NEW COM	Stock	29364G103	50,400	448	SH		SOLE		448	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	45,732	1,896	SH		SOLE		1,896	0	0
ENVESTNET INC COM	Stock	29404K106	123	2	SH		SOLE		2	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	11,683	347	SH		SOLE		347	0	0
EOG RES INC COM	Stock	26875P101	134,249	1,036	SH		SOLE		1,036	0	0
EPAM SYS INC COM	Stock	29414B104	123,230	376	SH		SOLE		376	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	453	12	SH		SOLE		12	0	0
EQT CORP COM	Stock	26884L109	4,635	137	SH		SOLE		137	0	0
EQUIFAX INC COM	Stock	294429105	1,555	8	SH		SOLE		8	0	0
EQUINIX INC COM	REIT	29444U700	140,224	214	SH		SOLE		214	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,149	60	SH		SOLE		60	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	77,579	2,703	SH		SOLE		2,703	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	15,068	2,249	SH		SOLE		2,249	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	17,454	699	SH		SOLE		699	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6,008	93	SH		SOLE		93	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,264	5	SH		SOLE		5	0	0
ESAB CORPORATION COM	Stock	29605J106	58,668	1,250	SH		SOLE		1,250	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	17,420	199	SH		SOLE		199	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	16,144	338	SH		SOLE		338	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12,291	58	SH		SOLE		58	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	6,501	1,525	SH		SOLE		1,525	0	0
ETSY INC COM	Stock	29786A106	56,057	468	SH		SOLE		468	0	0
EVERBRIDGE INC COM	Stock	29978A104	1,804	61	SH		SOLE		61	0	0
EVERCORE INC CLASS A	Stock	29977A105	6,729	61	SH		SOLE		61	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	206,475	623	SH		SOLE		623	0	0
EVERGY INC COM	Stock	30034W106	176,079	2,798	SH		SOLE		2,798	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	104,672	1,248	SH		SOLE		1,248	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1,228	31	SH		SOLE		31	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	41,984	848	SH		SOLE		848	0	0
EXELON CORP COM	Stock	30161N101	220,084	5,091	SH		SOLE		5,091	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,022	92	SH		SOLE		92	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	261,685	2,987	SH		SOLE		2,987	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	24,871	239	SH		SOLE		239	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,325	9	SH		SOLE		9	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,340,129	12,149	SH		SOLE		12,149	0	0
F N B CORP COM	Stock	302520101	112,636	8,631	SH		SOLE		8,631	0	0
F5 INC COM	Stock	315616102	13,346	93	SH		SOLE		93	0	0
FACTSET RESH SYS INC COM	Stock	303075105	26,547	66	SH		SOLE		66	0	0
FAIR ISAAC CORP COM	Stock	303250104	106,547	178	SH		SOLE		178	0	0
FASTENAL CO COM	Stock	311900104	60,600	1,280	SH		SOLE		1,280	0	0
FASTLY INC CL A	Stock	31188V100	1,867	228	SH		SOLE		228	0	0
FEDEX CORP COM	Stock	31428X106	20,791	120	SH		SOLE		120	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	7,491	59	SH		SOLE		59	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,533	142	SH		SOLE		142	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26,532	391	SH		SOLE		391	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	60,210	1,835	SH		SOLE		1,835	0	0
FIGS INC CL A	Stock	30260D103	1,979	294	SH		SOLE		294	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	397,784	7,600	SH		SOLE		7,600	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,149,888	90,400	SH		SOLE		90,400	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	178,999	236	SH		SOLE		236	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,249	91	SH		SOLE		91	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2,542	52	SH		SOLE		52	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	21,161	173	SH		SOLE		173	0	0
FIRST SOLAR INC COM	Stock	336433107	7,190	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	128,157	1,268	SH		SOLE		1,268	0	0
FIVE BELOW INC COM	Stock	33829M101	1,946	11	SH		SOLE		11	0	0
FIVE9 INC COM	Stock	338307101	612,572	9,027	SH		SOLE		9,027	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	203,276	6,975	SH		SOLE		6,975	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,286	7	SH		SOLE		7	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	26,039	599	SH		SOLE		599	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	229,779	3,300	SH		SOLE		3,300	0	0
FLOWERS FOODS INC COM	Stock	343498101	21,929	763	SH		SOLE		763	0	0
FLOWSERVE CORP COM	Stock	34354P105	10,401	339	SH		SOLE		339	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	22,775	1,328	SH		SOLE		1,328	0	0
FOOT LOCKER INC COM	Stock	344849104	514,662	13,619	SH		SOLE		13,619	0	0
FORD MTR CO DEL COM	Stock	345370860	17,144	1,474	SH		SOLE		1,474	0	0
FORTINET INC COM	Stock	34959E109	75,877	1,552	SH		SOLE		1,552	0	0
FORTIVE CORP COM	Stock	34959J108	43,485	676	SH		SOLE		676	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	114,594	2,006	SH		SOLE		2,006	0	0
FOX CORP CL A COM	Stock	35137L105	1,306	43	SH		SOLE		43	0	0
FRANCO NEV CORP COM	Stock	351858105	108,775	797	SH		SOLE		797	0	0
FRANKLIN COVEY CO COM	Stock	353469109	388,939	8,316	SH		SOLE		8,316	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	63,004	1,658	SH		SOLE		1,658	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	419,235	28,500	SH		SOLE		28,500	0	0
FRONTDOOR INC COM	Stock	35905A109	3,245	156	SH		SOLE		156	0	0
FTI CONSULTING INC COM	Stock	302941109	28,108	177	SH		SOLE		177	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,955	65	SH		SOLE		65	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,864	101	SH		SOLE		101	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	1,963	1,522	SH		SOLE		1,522	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,123	79	SH		SOLE		79	0	0
GAP INC COM	Stock	364760108	6,317	560	SH		SOLE		560	0	0
GARMIN LTD SHS	Stock	H2906T109	24,180	262	SH		SOLE		262	0	0
GARRETT MOTION INC COM	Stock	366505105	297	39	SH		SOLE		39	0	0
GARTNER INC COM	Stock	366651107	161,011	479	SH		SOLE		479	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	27,247	2,388	SH		SOLE		2,388	0	0
GATX CORP COM	Stock	361448103	138,986	1,307	SH		SOLE		1,307	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	206,200	10,000	SH		SOLE		10,000	0	0
GEN DIGITAL INC COM	Stock	668771108	185,701	8,665	SH		SOLE		8,665	0	0
GENCOR INDS INC COM	Stock	368678108	3,909	387	SH		SOLE		387	0	0
GENERAC HLDGS INC COM	Stock	368736104	4,429	44	SH		SOLE		44	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	51,382	207	SH		SOLE		207	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	139,763	1,668	SH		SOLE		1,668	0	0
GENERAL MLS INC COM	Stock	370334104	60,767	724	SH		SOLE		724	0	0
GENERAL MTRS CO COM	Stock	37045V100	56,498	1,679	SH		SOLE		1,679	0	0
GENPACT LIMITED SHS	Stock	G3922B107	17,913	386	SH		SOLE		386	0	0
GENTEX CORP COM	Stock	371901109	15,435	566	SH		SOLE		566	0	0
GENUINE PARTS CO COM	Stock	372460105	81,203	468	SH		SOLE		468	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	14,421	2,726	SH		SOLE		2,726	0	0
GILEAD SCIENCES INC COM	Stock	375558103	143,121	1,667	SH		SOLE		1,667	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	2,337	1,383	SH		SOLE		1,383	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	211,911	9,090	SH		SOLE		9,090	0	0
GLOBAL PMTS INC COM	Stock	37940X102	122,477	1,233	SH		SOLE		1,233	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	63,997	1,091	SH		SOLE		1,091	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	8,191	152	SH		SOLE		152	0	0
GLOBANT S A COM	Stock	L44385109	442,765	2,633	SH		SOLE		2,633	0	0
GLOBE LIFE INC COM	Stock	37959E102	26,280	218	SH		SOLE		218	0	0
GLOBUS MED INC CL A	Stock	379577208	4,456	60	SH		SOLE		60	0	0
GODADDY INC CL A	Stock	380237107	1,646	22	SH		SOLE		22	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	3,950	378	SH		SOLE		378	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	688,540	2,005	SH		SOLE		2,005	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	201,493	15,311	SH		SOLE		15,311	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	623,210	61,400	SH		SOLE		61,400	0	0
GRACO INC COM	Stock	384109104	12,040	179	SH		SOLE		179	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2,694	566	SH		SOLE		566	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	26,594	44	SH		SOLE		44	0	0
GRAINGER W W INC COM	Stock	384802104	169,817	305	SH		SOLE		305	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	27,486	1,235	SH		SOLE		1,235	0	0
GRAY TELEVISION INC COM	Stock	389375106	179,711	16,060	SH		SOLE		16,060	0	0
GREEN PLAINS INC COM	Stock	393222104	393,450	12,900	SH		SOLE		12,900	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,248	77	SH		SOLE		77	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,529,241	24,729	SH		SOLE		24,729	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	272	10	SH		SOLE		10	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	12,199	195	SH		SOLE		195	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	193,855	4,541	SH		SOLE		4,541	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	34,577	2,137	SH		SOLE		2,137	0	0
HALLIBURTON CO COM	Stock	406216101	60,384	1,534	SH		SOLE		1,534	0	0
HANESBRANDS INC COM	Stock	410345102	16,422	2,582	SH		SOLE		2,582	0	0
HANOVER INS GROUP INC COM	Stock	410867105	57,160	423	SH		SOLE		423	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	477,152	11,470	SH		SOLE		11,470	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	89,582	1,181	SH		SOLE		1,181	0	0
HAYWARD HLDGS INC COM	Stock	421298100	37,365	3,975	SH		SOLE		3,975	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	196,060	817	SH		SOLE		817	0	0
HEALTH CATALYST INC COM	Stock	42225T107	85,040	8,000	SH		SOLE		8,000	0	0
HEALTHEQUITY INC COM	Stock	42226A107	247	4	SH		SOLE		4	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	9,933	396	SH		SOLE		396	0	0
HEICO CORP NEW CL A	Stock	422806208	2,637	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	1,383	9	SH		SOLE		9	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	13,830	279	SH		SOLE		279	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	39,361	224	SH		SOLE		224	0	0
HENRY SCHEIN INC COM	Stock	806407102	41,772	523	SH		SOLE		523	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	6,622	445	SH		SOLE		445	0	0
HERSHEY CO COM	Stock	427866108	35,682	154	SH		SOLE		154	0	0
HESS CORP COM	Stock	42809H107	44,391	313	SH		SOLE		313	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	66,903	4,191	SH		SOLE		4,191	0	0
HEXCEL CORP NEW COM	Stock	428291108	3,555	60	SH		SOLE		60	0	0
HF SINCLAIR CORP COM	Stock	403949100	3,062	59	SH		SOLE		59	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3,218	115	SH		SOLE		115	0	0
HILLENBRAND INC COM	Stock	431571108	533,375	12,500	SH		SOLE		12,500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,247,771	32,376	SH		SOLE		32,376	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	60,400	478	SH		SOLE		478	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	3,147	491	SH		SOLE		491	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	12	8	SH		SOLE		8	0	0
HOLOGIC INC COM	Stock	436440101	62,915	841	SH		SOLE		841	0	0
HOME DEPOT INC COM	Stock	437076102	2,305,853	7,300	SH		SOLE		7,300	0	0
HONEYWELL INTL INC COM	Stock	438516106	420,729	1,963	SH		SOLE		1,963	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	227,145	1,996	SH		SOLE		1,996	0	0
HORMEL FOODS CORP COM	Stock	440452100	21,509	472	SH		SOLE		472	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	175,544	4,454	SH		SOLE		4,454	0	0
HP INC COM	Stock	40434L105	184,740	6,875	SH		SOLE		6,875	0	0
HUBBELL INC COM	Stock	443510607	59,609	254	SH		SOLE		254	0	0
HUBSPOT INC COM	Stock	443573100	56,669	196	SH		SOLE		196	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	81,849	8,412	SH		SOLE		8,412	0	0
HUMANA INC COM	Stock	444859102	152,162	297	SH		SOLE		297	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,964	17	SH		SOLE		17	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	51,412	3,646	SH		SOLE		3,646	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	130,890	567	SH		SOLE		567	0	0
HUNTSMAN CORP COM	Stock	447011107	27,507	1,001	SH		SOLE		1,001	0	0
HUT 8 MNG CORP COM	Stock	44812T102	18	21	SH		SOLE		21	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	16,733	185	SH		SOLE		185	0	0
IAC INC COM NEW	Stock	44891N208	21,134	476	SH		SOLE		476	0	0
ICU MED INC COM	Stock	44930G107	1,732	11	SH		SOLE		11	0	0
IDACORP INC COM	Stock	451107106	26,963	250	SH		SOLE		250	0	0
IDEX CORP COM	Stock	45167R104	92,930	407	SH		SOLE		407	0	0
IDEXX LABS INC COM	Stock	45168D104	64,050	157	SH		SOLE		157	0	0
IDT CORP CL B NEW	Stock	448947507	605	21	SH		SOLE		21	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	214,914	975	SH		SOLE		975	0	0
ILLUMINA INC COM	Stock	452327109	40,844	202	SH		SOLE		202	0	0
IMAX CORP COM	Stock	45245E109	3,738	255	SH		SOLE		255	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,587	313	SH		SOLE		313	0	0
INCYTE CORP COM	Stock	45337C102	3,132	39	SH		SOLE		39	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	52	94	SH		SOLE		94	0	0
INFORMATICA INC COM CL A	Stock	45674M101	16,893	1,037	SH		SOLE		1,037	0	0
INGERSOLL RAND INC COM	Stock	45687V106	118,304	2,264	SH		SOLE		2,264	0	0
INGEVITY CORP COM	Stock	45688C107	1,338	19	SH		SOLE		19	0	0
INGREDION INC COM	Stock	457187102	49,259	503	SH		SOLE		503	0	0
INSPIRE MED SYS INC COM	Stock	457730109	812,313	3,225	SH		SOLE		3,225	0	0
INSULET CORP COM	Stock	45784P101	33,266	113	SH		SOLE		113	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,121	20	SH		SOLE		20	0	0
INTEL CORP COM	Stock	458140100	311,794	11,796	SH		SOLE		11,796	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	52,060	719	SH		SOLE		719	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	52,931	515	SH		SOLE		515	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	94,000	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	503,373	3,572	SH		SOLE		3,572	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,790	196	SH		SOLE		196	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	7,478	202	SH		SOLE		202	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	49,066	1,473	SH		SOLE		1,473	0	0
INTUIT COM	Stock	461202103	762,658	1,959	SH		SOLE		1,959	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	235,631	888	SH		SOLE		888	0	0
INVESCO DB OIL FUND	ETF	46140H403	685,411	45,063	SH		SOLE		45,063	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,608	135	SH		SOLE		135	0	0
INVESCO LTD SHS	Stock	G491BT108	27,723	1,541	SH		SOLE		1,541	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,723,686	251,940	SH		SOLE		251,940	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	14,621	1,552	SH		SOLE		1,552	0	0
INVESCO SOLAR ETF	ETF	46138G706	3,431	47	SH		SOLE		47	0	0
INVITATION HOMES INC COM	REIT	46187W107	33,049	1,115	SH		SOLE		1,115	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,249	352	SH		SOLE		352	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4,071	43	SH		SOLE		43	0	0
IQVIA HLDGS INC COM	Stock	46266C105	35,651	174	SH		SOLE		174	0	0
IRON MTN INC DEL COM	REIT	46284V101	11,964	240	SH		SOLE		240	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	303,555	24,500	SH		SOLE		24,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,985,742	184,621	SH		SOLE		184,621	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	16,149	123	SH		SOLE		123	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	13,132	267	SH		SOLE		267	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	611,492	9,920	SH		SOLE		9,920	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17,261,453	369,624	SH		SOLE		369,624	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,072,753	13,203	SH		SOLE		13,203	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	65,586	693	SH		SOLE		693	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,469,885	67,098	SH		SOLE		67,098	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,527,088	64,095	SH		SOLE		64,095	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,177,901	33,129	SH		SOLE		33,129	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,337,471	77,734	SH		SOLE		77,734	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	427,791	5,047	SH		SOLE		5,047	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,203,071	36,589	SH		SOLE		36,589	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	40,156	876	SH		SOLE		876	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	5,664,568	249,430	SH		SOLE		249,430	0	0
ISHARES GOLD TRUST	ETF	464285204	17,840,450	515,769	SH		SOLE		515,769	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,347	268	SH		SOLE		268	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2,224	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,849,043	134,811	SH		SOLE		134,811	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	28,536,009	340,687	SH		SOLE		340,687	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,908,147	86,900	SH		SOLE		86,900	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,602,977	165,714	SH		SOLE		165,714	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,823,023	549,420	SH		SOLE		549,420	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,622,561	92,596	SH		SOLE		92,596	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	73,423	1,018	SH		SOLE		1,018	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	26,309,252	180,286	SH		SOLE		180,286	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	987,629	8,666	SH		SOLE		8,666	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,084,896	23,734	SH		SOLE		23,734	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,915,938	32,416	SH		SOLE		32,416	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	290,832	1,668	SH		SOLE		1,668	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6,696,656	31,216	SH		SOLE		31,216	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	172,354	2,946	SH		SOLE		2,946	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	416,061	2,868	SH		SOLE		2,868	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	2,419,501	113,966	SH		SOLE		113,966	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,911,890	42,841	SH		SOLE		42,841	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	255,913	2,122	SH		SOLE		2,122	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	562,846	5,397	SH		SOLE		5,397	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,125	19	SH		SOLE		19	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	2,814	100	SH		SOLE		100	0	0
JABIL INC COM	Stock	466313103	177,184	2,598	SH		SOLE		2,598	0	0
JACK IN THE BOX INC COM	Stock	466367109	145,603	2,134	SH		SOLE		2,134	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	66,279	552	SH		SOLE		552	0	0
JAMF HLDG CORP COM	Stock	47074L105	596	28	SH		SOLE		28	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	7,127	303	SH		SOLE		303	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	37,916	238	SH		SOLE		238	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	183,152	5,342	SH		SOLE		5,342	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3,000	463	SH		SOLE		463	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,867,000	10,568	SH		SOLE		10,568	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	320	5	SH		SOLE		5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	14,343	90	SH		SOLE		90	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,225,398	9,137	SH		SOLE		9,137	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2,284	175	SH		SOLE		175	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1,312	386	SH		SOLE		386	0	0
KELLOGG CO COM	Stock	487836108	81,245	1,140	SH		SOLE		1,140	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	66,203	1,856	SH		SOLE		1,856	0	0
KEYCORP COM	Stock	493267108	76,334	4,381	SH		SOLE		4,381	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	47,729	279	SH		SOLE		279	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	110,280	812	SH		SOLE		812	0	0
KIMCO RLTY CORP COM	REIT	49446R109	14,445	682	SH		SOLE		682	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	62,607	3,462	SH		SOLE		3,462	0	0
KIRBY CORP COM	Stock	497266106	3,925	61	SH		SOLE		61	0	0
KLA CORP COM NEW	Stock	482480100	12,065	32	SH		SOLE		32	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	35,902	685	SH		SOLE		685	0	0
KOHLS CORP COM	Stock	500255104	51,611	2,044	SH		SOLE		2,044	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,072	51	SH		SOLE		51	0	0
KRAFT HEINZ CO COM	Stock	500754106	138,040	3,390	SH		SOLE		3,390	0	0
KROGER CO COM	Stock	501044101	414,680	9,301	SH		SOLE		9,301	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,852	796	SH		SOLE		796	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	247,331	1,187	SH		SOLE		1,187	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	34,380	146	SH		SOLE		146	0	0
LAM RESEARCH CORP COM	Stock	512807108	224,289	533	SH		SOLE		533	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	17,558	186	SH		SOLE		186	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10,805	120	SH		SOLE		120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4,538	23	SH		SOLE		23	0	0
LANDSTAR SYS INC COM	Stock	515098101	130,157	799	SH		SOLE		799	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,312	65	SH		SOLE		65	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,903	102	SH		SOLE		102	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	9,278	143	SH		SOLE		143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	199,498	804	SH		SOLE		804	0	0
LAZARD LTD SHS A	Stock	G54050102	6,934	200	SH		SOLE		200	0	0
LEAR CORP COM NEW	Stock	521865204	83,041	669	SH		SOLE		669	0	0
LEGALZOOM COM INC COM	Stock	52466B103	10,859	1,403	SH		SOLE		1,403	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,640	175	SH		SOLE		175	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	45,068	428	SH		SOLE		428	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	26	3	SH		SOLE		3	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	226,653	10,626	SH		SOLE		10,626	0	0
LENNAR CORP CL A	Stock	526057104	159,960	1,767	SH		SOLE		1,767	0	0
LENNAR CORP CL B	Stock	526057302	115,671	1,546	SH		SOLE		1,546	0	0
LENNOX INTL INC COM	Stock	526107107	44,118	184	SH		SOLE		184	0	0
LEONARDO DRS INC COM	Stock	52661A108	242,820	19,000	SH		SOLE		19,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	49,530	653	SH		SOLE		653	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	162,531	2,131	SH		SOLE		2,131	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	53	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1,274	39	SH		SOLE		39	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	114,549	2,914	SH		SOLE		2,914	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	6,704	208	SH		SOLE		208	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	175,615	4,488	SH		SOLE		4,488	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	27,890	522	SH		SOLE		522	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,396,879	23,367	SH		SOLE		23,367	0	0
LILLY ELI & CO COM	Stock	532457108	1,538,108	4,204	SH		SOLE		4,204	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,938	34	SH		SOLE		34	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	38,879	1,265	SH		SOLE		1,265	0	0
LINDE PLC SHS	Stock	G5494J103	197,751	606	SH		SOLE		606	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	2,136	374	SH		SOLE		374	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,720	39	SH		SOLE		39	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	398,640	13,200	SH		SOLE		13,200	0	0
LIVEPERSON INC COM	Stock	538146101	2,413	238	SH		SOLE		238	0	0
LKQ CORP COM	Stock	501889208	142,173	2,661	SH		SOLE		2,661	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	334,373	687	SH		SOLE		687	0	0
LOEWS CORP COM	Stock	540424108	5,910	101	SH		SOLE		101	0	0
LOUISIANA PAC CORP COM	Stock	546347105	20,157	340	SH		SOLE		340	0	0
LOWES COS INC COM	Stock	548661107	633,317	3,178	SH		SOLE		3,178	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	51	21	SH		SOLE		21	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	166,072	768	SH		SOLE		768	0	0
LUCID GROUP INC COM	Stock	549498103	2,069	303	SH		SOLE		303	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	176	90	SH		SOLE		90	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	373,563	1,166	SH		SOLE		1,166	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13,503	2,586	SH		SOLE		2,586	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	36,623	702	SH		SOLE		702	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	49,102	591	SH		SOLE		591	0	0
M & T BK CORP COM	Stock	55261F104	29,737	205	SH		SOLE		205	0	0
MACYS INC COM	Stock	55616P104	116,991	5,665	SH		SOLE		5,665	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1,529	34	SH		SOLE		34	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	25,883	141	SH		SOLE		141	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	16,318	325	SH		SOLE		325	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	28,170	3,000	SH		SOLE		3,000	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	11,665	500	SH		SOLE		500	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	212,571	1,751	SH		SOLE		1,751	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	550	60	SH		SOLE		60	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	17	5	SH		SOLE		5	0	0
MARATHON OIL CORP COM	Stock	565849106	119,758	4,424	SH		SOLE		4,424	0	0
MARATHON PETE CORP COM	Stock	56585A102	205,567	1,766	SH		SOLE		1,766	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	6,812	476	SH		SOLE		476	0	0
MARKEL CORP COM	Stock	570535104	72,462	55	SH		SOLE		55	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4,183	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	87,845	590	SH		SOLE		590	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	30,448	184	SH		SOLE		184	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,829	35	SH		SOLE		35	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	52,634	1,421	SH		SOLE		1,421	0	0
MASCO CORP COM	Stock	574599106	85,628	1,834	SH		SOLE		1,834	0	0
MASIMO CORP COM	Stock	574795100	2,367	16	SH		SOLE		16	0	0
MASONITE INTL CORP COM	Stock	575385109	560,240	6,950	SH		SOLE		6,950	0	0
MASTEC INC COM	Stock	576323109	3,755	44	SH		SOLE		44	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,023,504	2,943	SH		SOLE		2,943	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	92,149	2,221	SH		SOLE		2,221	0	0
MAXIMUS INC COM	Stock	577933104	4,180	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	66,421	801	SH		SOLE		801	0	0
MCDONALDS CORP COM	Stock	580135101	642,853	2,439	SH		SOLE		2,439	0	0
MCKESSON CORP COM	Stock	58155Q103	430,592	1,147	SH		SOLE		1,147	0	0
MDU RES GROUP INC COM	Stock	552690109	78,453	2,585	SH		SOLE		2,585	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7,074	635	SH		SOLE		635	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	172,547	2,220	SH		SOLE		2,220	0	0
MERCADOLIBRE INC COM	Stock	58733R102	18,002	21	SH		SOLE		21	0	0
MERCER INTL INC COM	Stock	588056101	238,620	20,500	SH		SOLE		20,500	0	0
MERCK & CO INC COM	Stock	58933Y105	762,022	6,868	SH		SOLE		6,868	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,915	56	SH		SOLE		56	0	0
META PLATFORMS INC CL A	Stock	30303M102	606,032	5,036	SH		SOLE		5,036	0	0
METLIFE INC COM	Stock	59156R108	504,199	6,966	SH		SOLE		6,966	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	432,190	299	SH		SOLE		299	0	0
MFA FINL INC COM	REIT	55272X607	82,366	8,362	SH		SOLE		8,362	0	0
MGIC INVT CORP WIS COM	Stock	552848103	49,756	3,827	SH		SOLE		3,827	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	64,750	1,931	SH		SOLE		1,931	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	336	53	SH		SOLE		53	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,993	370	SH		SOLE		370	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	123,873	2,478	SH		SOLE		2,478	0	0
MICROSOFT CORP COM	Stock	594918104	6,979,044	29,101	SH		SOLE		29,101	0	0
MIDDLEBY CORP COM	Stock	596278101	400,629	2,992	SH		SOLE		2,992	0	0
MIDDLESEX WTR CO COM	Stock	596680108	8,811	112	SH		SOLE		112	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	952	21	SH		SOLE		21	0	0
MISTER CAR WASH INC COM	Stock	60646V105	8,981	973	SH		SOLE		973	0	0
MITEK SYS INC COM NEW	Stock	606710200	39	4	SH		SOLE		4	0	0
MKS INSTRS INC COM	Stock	55306N104	1,949	23	SH		SOLE		23	0	0
MODERNA INC COM	Stock	60770K107	91,427	509	SH		SOLE		509	0	0
MOHAWK INDS INC COM	Stock	608190104	70,838	693	SH		SOLE		693	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	85,857	260	SH		SOLE		260	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	62,223	1,207	SH		SOLE		1,207	0	0
MONDELEZ INTL INC CL A	Stock	609207105	200,935	3,014	SH		SOLE		3,014	0	0
MONGODB INC CL A	Stock	60937P106	79,130	402	SH		SOLE		402	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,377	83	SH		SOLE		83	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	38,683	381	SH		SOLE		381	0	0
MOODYS CORP COM	Stock	615369105	89,659	321	SH		SOLE		321	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,025,342	12,060	SH		SOLE		12,060	0	0
MORNINGSTAR INC COM	Stock	617700109	30,539	141	SH		SOLE		141	0	0
MOSAIC CO NEW COM	Stock	61945C103	20,638	470	SH		SOLE		470	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	39,669	153	SH		SOLE		153	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	911,471	37,540	SH		SOLE		37,540	0	0
MSA SAFETY INC COM	Stock	553498106	4,182	29	SH		SOLE		29	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	15,686	192	SH		SOLE		192	0	0
MSCI INC COM	Stock	55354G100	35,400	76	SH		SOLE		76	0	0
MURPHY OIL CORP COM	Stock	626717102	22,322	518	SH		SOLE		518	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	943	65	SH		SOLE		65	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	432	42	SH		SOLE		42	0	0
NASDAQ INC COM	Stock	631103108	115,792	1,887	SH		SOLE		1,887	0	0
NATERA INC COM	Stock	632307104	3,254	81	SH		SOLE		81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	19,813	313	SH		SOLE		313	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3,395	92	SH		SOLE		92	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	3,249	71	SH		SOLE		71	0	0
NAVIENT CORPORATION COM	Stock	63938C108	88,402	5,374	SH		SOLE		5,374	0	0
NCINO INC COM	Stock	63947X101	3,543	134	SH		SOLE		134	0	0
NCR CORP NEW COM	Stock	62886E108	9,270	396	SH		SOLE		396	0	0
NETAPP INC COM	Stock	64110D104	36,128	601	SH		SOLE		601	0	0
NETFLIX INC COM	Stock	64110L106	429,935	1,458	SH		SOLE		1,458	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,075	9	SH		SOLE		9	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,545	60	SH		SOLE		60	0	0
NEW RELIC INC COM	Stock	64829B100	1,355	24	SH		SOLE		24	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	929	108	SH		SOLE		108	0	0
NEW YORK MTG TR INC COM PAR USD .02	REIT	649604501	187	73	SH		SOLE		73	0	0
NEW YORK TIMES CO CL A	Stock	650111107	730,359	22,500	SH		SOLE		22,500	0	0
NEWELL BRANDS INC COM	Stock	651229106	6,698	512	SH		SOLE		512	0	0
NEWMARKET CORP COM	Stock	651587107	4,978	16	SH		SOLE		16	0	0
NEWMONT CORP COM	Stock	651639106	97,896	2,074	SH		SOLE		2,074	0	0
NEWS CORP NEW CL A	Stock	65249B109	57,308	3,148	SH		SOLE		3,148	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,748	149	SH		SOLE		149	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	12,448	71	SH		SOLE		71	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	548,829	6,564	SH		SOLE		6,564	0	0
NIKE INC CL B	Stock	654106103	468,196	4,001	SH		SOLE		4,001	0	0
NISOURCE INC COM	Stock	65473P105	21,826	796	SH		SOLE		796	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	122	26	SH		SOLE		26	0	0
NORDSON CORP COM	Stock	655663102	7,845	33	SH		SOLE		33	0	0
NORDSTROM INC COM	Stock	655664100	6,848	424	SH		SOLE		424	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	71,723	291	SH		SOLE		291	0	0
NORTHERN TR CORP COM	Stock	665859104	3,679	41	SH		SOLE		41	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	272,438	499	SH		SOLE		499	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	25,263	2,064	SH		SOLE		2,064	0	0
NOV INC COM	Stock	62955J103	87,716	4,198	SH		SOLE		4,198	0	0
NOVA LTD COM	Stock	M7516K103	547,174	6,699	SH		SOLE		6,699	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,884	131	SH		SOLE		131	0	0
NOVAVAX INC COM NEW	Stock	670002401	1,192	116	SH		SOLE		116	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,027	14	SH		SOLE		14	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,790	181	SH		SOLE		181	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	7,504	178	SH		SOLE		178	0	0
NUCOR CORP COM	Stock	670346105	72,101	547	SH		SOLE		547	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	7,360	460	SH		SOLE		460	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8,162	212	SH		SOLE		212	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,628,017	11,140	SH		SOLE		11,140	0	0
NVR INC COM	Stock	62944T105	46,126	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	29,710	188	SH		SOLE		188	0	0
OAK STR HEALTH INC COM	Stock	67181A107	1,678	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	32,643	518	SH		SOLE		518	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	247	6	SH		SOLE		6	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1,377	490	SH		SOLE		490	0	0
OGE ENERGY CORP COM	Stock	670837103	17,125	433	SH		SOLE		433	0	0
OKTA INC CL A	Stock	679295105	159,971	2,341	SH		SOLE		2,341	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1,605	308	SH		SOLE		308	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	147,640	520	SH		SOLE		520	0	0
OLD REP INTL CORP COM	Stock	680223104	36,822	1,524	SH		SOLE		1,524	0	0
OLIN CORP COM PAR USD 1	Stock	680665205	48,089	908	SH		SOLE		908	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	2,436	52	SH		SOLE		52	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4,752	170	SH		SOLE		170	0	0
OMNICOM GROUP INC COM	Stock	681919106	28,876	354	SH		SOLE		354	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	58,690	941	SH		SOLE		941	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	104,860	3,148	SH		SOLE		3,148	0	0
ONEOK INC NEW COM	Stock	682680103	13,426	204	SH		SOLE		204	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	34	5	SH		SOLE		5	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	7,791	6,716	SH		SOLE		6,716	0	0
ORACLE CORP COM	Stock	68389X105	587,901	7,192	SH		SOLE		7,192	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	202,567	240	SH		SOLE		240	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	21,136	756	SH		SOLE		756	0	0
OSCAR HEALTH INC CL A	Stock	687793109	91,020	37,000	SH		SOLE		37,000	0	0
OSHKOSH CORP COM	Stock	688239201	22,665	257	SH		SOLE		257	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	64,210	819	SH		SOLE		819	0	0
OVINTIV INC COM	Stock	69047Q102	65,102	1,283	SH		SOLE		1,283	0	0
OWENS CORNING NEW COM	Stock	690742101	771,377	9,043	SH		SOLE		9,043	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	39,679	1,532	SH		SOLE		1,532	0	0
PACCAR INC COM	Stock	693718108	86,593	874	SH		SOLE		874	0	0
PACKAGING CORP AMER COM	Stock	695156109	43,106	337	SH		SOLE		337	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,731	119	SH		SOLE		119	0	0
PAGERDUTY INC COM	Stock	69553P100	1,459,180	54,939	SH		SOLE		54,939	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	61	7	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,056	1,099	SH		SOLE		1,099	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	24,559	176	SH		SOLE		176	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,735	190	SH		SOLE		190	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6,182	366	SH		SOLE		366	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	4,681	397	SH		SOLE		397	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	209,371	719	SH		SOLE		719	0	0
PATTERSON COS INC COM	Stock	703395103	5,662	202	SH		SOLE		202	0	0
PAYCHEX INC COM	Stock	704326107	84,128	728	SH		SOLE		728	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	17,377	56	SH		SOLE		56	0	0
PAYCOR HCM INC COM	Stock	70435P102	7,145	292	SH		SOLE		292	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,720	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	237,804	3,339	SH		SOLE		3,339	0	0
PBF ENERGY INC CL A	Stock	69318G106	52,506	1,287	SH		SOLE		1,287	0	0
PDC ENERGY INC COM	Stock	69327R101	2,730	43	SH		SOLE		43	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	5,870	395	SH		SOLE		395	0	0
PEGASYSTEMS INC COM	Stock	705573103	110,460	3,226	SH		SOLE		3,226	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	151,797	19,118	SH		SOLE		19,118	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	452,658	15,241	SH		SOLE		15,241	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	182,521	1,588	SH		SOLE		1,588	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9,504	211	SH		SOLE		211	0	0
PENUMBRA INC COM	Stock	70975L107	2,225	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	1,039,395	5,753	SH		SOLE		5,753	0	0
PERDOCEO ED CORP COM	Stock	71363P106	8,660	623	SH		SOLE		623	0	0
PERFECT CORP CL A ORD SHS	Stock	G7006A109	481,593	67,450	SH		SOLE		67,450	0	0
PERFECT CORP WT EXP	Stock	G7006A117	4,949	32,175	SH		SOLE		32,175	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	0	SH		SOLE		0	0	0
PERKINELMER INC COM	Stock	714046109	131,386	937	SH		SOLE		937	0	0
PERRIGO CO PLC SHS	Stock	G97822103	886	26	SH		SOLE		26	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	29,890	3,153	SH		SOLE		3,153	0	0
PFIZER INC COM	Stock	717081103	921,089	17,975	SH		SOLE		17,975	0	0
PG&E CORP COM	Stock	69331C108	2,748	169	SH		SOLE		169	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	456,845	4,513	SH		SOLE		4,513	0	0
PHILLIPS 66 COM	Stock	718546104	139,034	1,335	SH		SOLE		1,335	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	24,869	1,048	SH		SOLE		1,048	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	26,351	359	SH		SOLE		359	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,634	350	SH		SOLE		350	0	0
PINTEREST INC CL A	Stock	72352L106	3,982	163	SH		SOLE		163	0	0
PIONEER NAT RES CO COM	Stock	723787107	63,989	280	SH		SOLE		280	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	15,863	1,864	SH		SOLE		1,864	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5,331	431	SH		SOLE		431	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	588,293	3,724	SH		SOLE		3,724	0	0
POLARIS INC COM	Stock	731068102	2,222	22	SH		SOLE		22	0	0
POOL CORP COM	Stock	73278L105	17,323	57	SH		SOLE		57	0	0
POPULAR INC COM NEW	Stock	733174700	207,215	3,124	SH		SOLE		3,124	0	0
POST HLDGS INC COM	Stock	737446104	3,069	34	SH		SOLE		34	0	0
PPG INDS INC COM	Stock	693506107	27,618	219	SH		SOLE		219	0	0
PPL CORP COM	Stock	69351T106	8,006	274	SH		SOLE		274	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	90	76	SH		SOLE		76	0	0
PREMIER INC CL A	Stock	74051N102	1,784	51	SH		SOLE		51	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	47,619	436	SH		SOLE		436	0	0
PRICESMART INC COM	Stock	741511109	3,586	59	SH		SOLE		59	0	0
PRIMERICA INC COM	Stock	74164M108	14,891	105	SH		SOLE		105	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	108,134	1,288	SH		SOLE		1,288	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	10,521	223	SH		SOLE		223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,290,764	8,516	SH		SOLE		8,516	0	0
PROGRESSIVE CORP COM	Stock	743315103	45,247	348	SH		SOLE		348	0	0
PROLOGIS INC. COM	REIT	74340W103	229,044	2,031	SH		SOLE		2,031	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29,337	326	SH		SOLE		326	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	123,700	3,774	SH		SOLE		3,774	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	17,278	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	267,562	2,690	SH		SOLE		2,690	0	0
PTC INC COM	Stock	69370C100	5,282	44	SH		SOLE		44	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	83,613	1,364	SH		SOLE		1,364	0	0
PULTE GROUP INC COM	Stock	745867101	107,678	2,365	SH		SOLE		2,365	0	0
PURE STORAGE INC CL A	Stock	74624M102	14,825	554	SH		SOLE		554	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	383,200	80,000	SH		SOLE		80,000	0	0
PVH CORPORATION COM	Stock	693656100	778,255	11,025	SH		SOLE		11,025	0	0
QIAGEN NV SHS NEW	Stock	N72482123	19,815	395	SH		SOLE		395	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	9	SH		SOLE		9	0	0
QORVO INC COM	Stock	74736K101	66,983	739	SH		SOLE		739	0	0
QUALCOMM INC COM	Stock	747525103	487,038	4,430	SH		SOLE		4,430	0	0
QUANTA SVCS INC COM	Stock	74762E102	154,185	1,082	SH		SOLE		1,082	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,464	611	SH		SOLE		611	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,580	10	SH		SOLE		10	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,970	23	SH		SOLE		23	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2,989	1,834	SH		SOLE		1,834	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	19	10	SH		SOLE		10	0	0
RALPH LAUREN CORP CL A	Stock	751212101	6,552	62	SH		SOLE		62	0	0
RANGE RES CORP COM	Stock	75281A109	31,575	1,262	SH		SOLE		1,262	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	181,755	31,500	SH		SOLE		31,500	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,877	55	SH		SOLE		55	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	389,243	3,856	SH		SOLE		3,856	0	0
RBC BEARINGS INC COM	Stock	75524B104	19,888	95	SH		SOLE		95	0	0
REALTY INCOME CORP COM	REIT	756109104	120,252	1,895	SH		SOLE		1,895	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	65,723	1,730	SH		SOLE		1,730	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	79,579	663	SH		SOLE		663	0	0
REGENCY CTRS CORP COM	REIT	758849103	11,204	179	SH		SOLE		179	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	233,041	323	SH		SOLE		323	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	158,812	7,366	SH		SOLE		7,366	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	92,503	651	SH		SOLE		651	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	171,751	848	SH		SOLE		848	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,966	107	SH		SOLE		107	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	42,189	229	SH		SOLE		229	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	201,300	66,000	SH		SOLE		66,000	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	59,661	1,458	SH		SOLE		1,458	0	0
REPUBLIC SVCS INC COM	Stock	760759100	109,255	847	SH		SOLE		847	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	93,140	5,662	SH		SOLE		5,662	0	0
RESMED INC COM	Stock	761152107	138,839	667	SH		SOLE		667	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	323	5	SH		SOLE		5	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	5,846	107	SH		SOLE		107	0	0
RINGCENTRAL INC CL A	Stock	76680R206	60,994	1,723	SH		SOLE		1,723	0	0
RIOT PLATFORMS INC COM	Stock	767292105	14	4	SH		SOLE		4	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	17,378	2,127	SH		SOLE		2,127	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	44,840	2,433	SH		SOLE		2,433	0	0
RLI CORP COM	Stock	749607107	4,988	38	SH		SOLE		38	0	0
ROBERT HALF INTL INC COM	Stock	770323103	167,434	2,267	SH		SOLE		2,267	0	0
ROBLOX CORP CL A	Stock	771049103	8,880	312	SH		SOLE		312	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,358	194	SH		SOLE		194	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	51,543	200	SH		SOLE		200	0	0
ROKU INC COM CL A	Stock	77543R102	56,370	1,385	SH		SOLE		1,385	0	0
ROLLINS INC COM	Stock	775711104	9,147	250	SH		SOLE		250	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	23,802	55	SH		SOLE		55	0	0
ROSS STORES INC COM	Stock	778296103	237,757	2,048	SH		SOLE		2,048	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,274	89	SH		SOLE		89	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7,779	157	SH		SOLE		157	0	0
ROYAL GOLD INC COM	Stock	780287108	35,400	314	SH		SOLE		314	0	0
RPM INTL INC COM	Stock	749685103	6,451	66	SH		SOLE		66	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5,383	72	SH		SOLE		72	0	0
RYDER SYS INC COM	Stock	783549108	35,650	426	SH		SOLE		426	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	981,360	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	227,761	680	SH		SOLE		680	0	0
SABRE CORP COM	Stock	78573M104	473,388	76,600	SH		SOLE		76,600	0	0
SALESFORCE INC COM	Stock	79466L302	341,817	2,578	SH		SOLE		2,578	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,051	63	SH		SOLE		63	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	39	2	SH		SOLE		2	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,203	17	SH		SOLE		17	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	31,993	114	SH		SOLE		114	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	82,475	1,542	SH		SOLE		1,542	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	23,985	1,025	SH		SOLE		1,025	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	126,107	1,514	SH		SOLE		1,514	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,121	283	SH		SOLE		283	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20,043	265	SH		SOLE		265	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	24,827	223	SH		SOLE		223	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	179,210	3,688	SH		SOLE		3,688	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8,733	166	SH		SOLE		166	0	0
SEAGEN INC COM	Stock	81181C104	3,984	31	SH		SOLE		31	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7,705	154	SH		SOLE		154	0	0
SEI INVTS CO COM	Stock	784117103	6,362	109	SH		SOLE		109	0	0
SEMPRA COM	Stock	816851109	64,443	417	SH		SOLE		417	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,758	96	SH		SOLE		96	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	8,439	209	SH		SOLE		209	0	0
SENTINELONE INC CL A	Stock	81730H109	5,004	343	SH		SOLE		343	0	0
SERVICE CORP INTL COM	Stock	817565104	16,870	244	SH		SOLE		244	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,932	265	SH		SOLE		265	0	0
SERVICENOW INC COM	Stock	81762P102	211,607	545	SH		SOLE		545	0	0
SHAKE SHACK INC CL A	Stock	819047101	3,364	81	SH		SOLE		81	0	0
SHELL PLC SPON ADS	ADR	780259305	4,100	72	SH		SOLE		72	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	104,576	440	SH		SOLE		440	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	112	2	SH		SOLE		2	0	0
SHOPIFY INC CL A	Stock	82509L107	1,310	37	SH		SOLE		37	0	0
SIENTRA INC COM	Stock	82621J105	62,863	309,823	SH		SOLE		309,823	0	0
SIERRA WIRELESS INC COM	Stock	826516106	5,798	200	SH		SOLE		200	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2,650	23	SH		SOLE		23	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	17,000	250	SH		SOLE		250	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	18,572	648	SH		SOLE		648	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	26,076	503	SH		SOLE		503	0	0
SILICON LABORATORIES INC COM	Stock	826919102	19,808	146	SH		SOLE		146	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	194,970	3,000	SH		SOLE		3,000	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	49,694	2,856	SH		SOLE		2,856	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	44,956	382	SH		SOLE		382	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4,911	841	SH		SOLE		841	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	469	4	SH		SOLE		4	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3,023	130	SH		SOLE		130	0	0
SKECHERS U S A INC CL A	Stock	830566105	11,033	263	SH		SOLE		263	0	0
SKILLZ INC COM	Stock	83067L109	754	1,488	SH		SOLE		1,488	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24,149	265	SH		SOLE		265	0	0
SLM CORP COM	Stock	78442P106	65,747	3,960	SH		SOLE		3,960	0	0
SM ENERGY CO COM	Stock	78454L100	1,817	52	SH		SOLE		52	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	730,640	18,563	SH		SOLE		18,563	0	0
SMITH A O CORP COM	Stock	831865209	18,832	329	SH		SOLE		329	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9,191	58	SH		SOLE		58	0	0
SNAP INC CL A	Stock	83304A106	680	76	SH		SOLE		76	0	0
SNAP ON INC COM	Stock	833034101	10,511	46	SH		SOLE		46	0	0
SNOWFLAKE INC CL A	Stock	833445109	50,957	355	SH		SOLE		355	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	378	82	SH		SOLE		82	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,298	566	SH		SOLE		566	0	0
SONOCO PRODS CO COM	Stock	835495102	7,254	119	SH		SOLE		119	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	73,584	964	SH		SOLE		964	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,624	195	SH		SOLE		195	0	0
SOUTHERN CO COM	Stock	842587107	158,532	2,220	SH		SOLE		2,220	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	56,512	1,678	SH		SOLE		1,678	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,100	359	SH		SOLE		359	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,256,500	323,517	SH		SOLE		323,517	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	8,015,195	296,200	SH		SOLE		296,200	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10,669,266	260,862	SH		SOLE		260,862	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,527,399	42,205	SH		SOLE		42,205	0	0
SPDR GOLD SHARES	ETF	78463V107	2,762,590	16,285	SH		SOLE		16,285	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	22,042,899	469,197	SH		SOLE		469,197	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,347,966	79,082	SH		SOLE		79,082	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	859,782	26,085	SH		SOLE		26,085	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	924,557	19,550	SH		SOLE		19,550	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,732,090	113,125	SH		SOLE		113,125	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,657,432	145,472	SH		SOLE		145,472	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,864,941	133,781	SH		SOLE		133,781	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,057,747	21,069	SH		SOLE		21,069	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	673,958	9,329	SH		SOLE		9,329	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	812,246	10,943	SH		SOLE		10,943	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20,518	164	SH		SOLE		164	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	419,546	14,265	SH		SOLE		14,265	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,046	50	SH		SOLE		50	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	1	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,110	105	SH		SOLE		105	0	0
SPIRIT AIRLS INC COM	Stock	848577102	407,677	20,928	SH		SOLE		20,928	0	0
SPLUNK INC COM	Stock	848637104	86	1	SH		SOLE		1	0	0
SPOK HLDGS INC COM	Stock	84863T106	15	1	SH		SOLE		1	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1,263	16	SH		SOLE		16	0	0
SPRINKLR INC CL A	Stock	85208T107	277,780	34,000	SH		SOLE		34,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	677,520	12,000	SH		SOLE		12,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	88,402	2,731	SH		SOLE		2,731	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	69,589	1,060	SH		SOLE		1,060	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	584	11	SH		SOLE		11	0	0
SSR MNG INC COM	Stock	784730103	14,996	957	SH		SOLE		957	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,065	54	SH		SOLE		54	0	0
STARBUCKS CORP COM	Stock	855244109	381,757	3,848	SH		SOLE		3,848	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3,464	189	SH		SOLE		189	0	0
STATE STR CORP COM	Stock	857477103	60,617	781	SH		SOLE		781	0	0
STEEL DYNAMICS INC COM	Stock	858119100	46,896	480	SH		SOLE		480	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	22,939	911	SH		SOLE		911	0	0
STERICYCLE INC COM	Stock	858912108	17,212	345	SH		SOLE		345	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,712	58	SH		SOLE		58	0	0
STIFEL FINL CORP COM	Stock	860630102	7,238	124	SH		SOLE		124	0	0
STONECO LTD COM CL A	Stock	G85158106	1,067	113	SH		SOLE		113	0	0
STORE CAP CORP COM	REIT	862121100	1,795	56	SH		SOLE		56	0	0
STRYKER CORPORATION COM	Stock	863667101	480,940	1,967	SH		SOLE		1,967	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	28	1	SH		SOLE		1	0	0
SUN CMNTYS INC COM	REIT	866674104	26,160	182	SH		SOLE		182	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,269	40	SH		SOLE		40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	7,112	165	SH		SOLE		165	0	0
SUNPOWER CORP COM	Stock	867652406	5,030	279	SH		SOLE		279	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	221,670	2,700	SH		SOLE		2,700	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	11,277	49	SH		SOLE		49	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	23,227	478	SH		SOLE		478	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	73,061	2,223	SH		SOLE		2,223	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	7,409	202	SH		SOLE		202	0	0
SYNOPSYS INC COM	Stock	871607107	390,172	1,222	SH		SOLE		1,222	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	9,388	250	SH		SOLE		250	0	0
SYSCO CORP COM	Stock	871829107	219,947	2,877	SH		SOLE		2,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	92,890	1,247	SH		SOLE		1,247	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	104	1	SH		SOLE		1	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	4,270	95	SH		SOLE		95	0	0
TAPESTRY INC COM	Stock	876030107	40,178	1,055	SH		SOLE		1,055	0	0
TARGA RES CORP COM	Stock	87612G101	18,522	252	SH		SOLE		252	0	0
TARGET CORP COM	Stock	87612E106	490,180	3,288	SH		SOLE		3,288	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	89,256	942	SH		SOLE		942	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	4,822	42	SH		SOLE		42	0	0
TECHNIPFMC PLC COM	Stock	G87110105	12,141	996	SH		SOLE		996	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	14,559	117	SH		SOLE		117	0	0
TEGNA INC COM	Stock	87901J105	3,199	150	SH		SOLE		150	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	5,184	288	SH		SOLE		288	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,463	231	SH		SOLE		231	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	23,995	60	SH		SOLE		60	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	39,359	157	SH		SOLE		157	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	508	71	SH		SOLE		71	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,122	107	SH		SOLE		107	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	35,893	1,045	SH		SOLE		1,045	0	0
TERADATA CORP DEL COM	Stock	88076W103	10,973	326	SH		SOLE		326	0	0
TERADYNE INC COM	Stock	880770102	135,201	1,547	SH		SOLE		1,547	0	0
TEREX CORP NEW COM	Stock	880779103	2,777	65	SH		SOLE		65	0	0
TESLA INC COM	Stock	88160R101	1,249,907	10,147	SH		SOLE		10,147	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,029	7	SH		SOLE		7	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,560	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	46,559	772	SH		SOLE		772	0	0
TEXAS INSTRS INC COM	Stock	882508104	812,206	4,915	SH		SOLE		4,915	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,377	4	SH		SOLE		4	0	0
TEXTRON INC COM	Stock	883203101	36,462	515	SH		SOLE		515	0	0
TFS FINL CORP COM	Stock	87240R107	4,647	322	SH		SOLE		322	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	331	28	SH		SOLE		28	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	825	69	SH		SOLE		69	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	11,566	258	SH		SOLE		258	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	967,399	1,756	SH		SOLE		1,756	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	17,795	156	SH		SOLE		156	0	0
THOR INDS INC COM	Stock	885160101	43,563	577	SH		SOLE		577	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	1,406	138	SH		SOLE		138	0	0
TIMKEN CO COM	Stock	887389104	52,366	741	SH		SOLE		741	0	0
TJX COS INC NEW COM	Stock	872540109	188,857	2,372	SH		SOLE		2,372	0	0
T-MOBILE US INC COM	Stock	872590104	383,320	2,738	SH		SOLE		2,738	0	0
TOAST INC CL A	Stock	888787108	2,235,720	124,000	SH		SOLE		124,000	0	0
TOLL BROTHERS INC COM	Stock	889478103	88,072	1,764	SH		SOLE		1,764	0	0
TOPBUILD CORP COM	Stock	89055F103	271,197	1,733	SH		SOLE		1,733	0	0
TORO CO COM	Stock	891092108	110,182	973	SH		SOLE		973	0	0
TPI COMPOSITES INC COM	Stock	87266J104	152	15	SH		SOLE		15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	62,521	277	SH		SOLE		277	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	135,698	807	SH		SOLE		807	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	26,735	42	SH		SOLE		42	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	21,392	587	SH		SOLE		587	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	192,574	1,027	SH		SOLE		1,027	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1,872	89	SH		SOLE		89	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	2,074	42	SH		SOLE		42	0	0
TREX CO INC COM	Stock	89531P105	593	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	23,308	461	SH		SOLE		461	0	0
TRINITY INDS INC COM	Stock	896522109	3,371	114	SH		SOLE		114	0	0
TRIPADVISOR INC COM	Stock	896945201	575	32	SH		SOLE		32	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	1,016	605	SH		SOLE		605	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	9,774	200	SH		SOLE		200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	252,404	5,865	SH		SOLE		5,865	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	369	225	SH		SOLE		225	0	0
TWILIO INC CL A	Stock	90138F102	91,555	1,870	SH		SOLE		1,870	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	4,100	260	SH		SOLE		260	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	10,317	32	SH		SOLE		32	0	0
TYSON FOODS INC CL A	Stock	902494103	56,271	903	SH		SOLE		903	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	3,680	61	SH		SOLE		61	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,738	879	SH		SOLE		879	0	0
UBIQUITI INC COM	Stock	90353W103	78,073	285	SH		SOLE		285	0	0
UDR INC COM	REIT	902653104	1,394	36	SH		SOLE		36	0	0
UGI CORP NEW COM	Stock	902681105	2,357	63	SH		SOLE		63	0	0
UIPATH INC CL A	Stock	90364P105	41,346	3,253	SH		SOLE		3,253	0	0
ULTA BEAUTY INC COM	Stock	90384S303	90,531	193	SH		SOLE		193	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	10,934	236	SH		SOLE		236	0	0
UMB FINL CORP COM	Stock	902788108	6,849	82	SH		SOLE		82	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	2,838	159	SH		SOLE		159	0	0
UNDER ARMOUR INC CL A	Stock	904311107	570,189	56,121	SH		SOLE		56,121	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,945	218	SH		SOLE		218	0	0
UNION PAC CORP COM	Stock	907818108	465,317	2,247	SH		SOLE		2,247	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7,201	191	SH		SOLE		191	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2,632	68	SH		SOLE		68	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	270,334	1,555	SH		SOLE		1,555	0	0
UNITED RENTALS INC COM	Stock	911363109	101,650	286	SH		SOLE		286	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	3,586	172	SH		SOLE		172	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	21,150	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	130,825	1,866	SH		SOLE		1,866	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	11,897	474	SH		SOLE		474	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,719,987	6,185	SH		SOLE		6,185	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,878,721	3,543	SH		SOLE		3,543	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	138,318	4,838	SH		SOLE		4,838	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	8,618	271	SH		SOLE		271	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	8,427	78	SH		SOLE		78	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12,409	88	SH		SOLE		88	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	847	80	SH		SOLE		80	0	0
UNUM GROUP COM	Stock	91529Y106	249,027	6,069	SH		SOLE		6,069	0	0
UPSTART HLDGS INC COM	Stock	91680M107	115,768	8,757	SH		SOLE		8,757	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4,722	198	SH		SOLE		198	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	1,526	172	SH		SOLE		172	0	0
US BANCORP DEL COM NEW	Stock	902973304	71,716	1,644	SH		SOLE		1,644	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,810	112	SH		SOLE		112	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	27,374	8,270	SH		SOLE		8,270	0	0
V F CORP COM	Stock	918204108	41,911	1,517	SH		SOLE		1,517	0	0
V2X INC COM	Stock	92242T101	1,321	32	SH		SOLE		32	0	0
VAIL RESORTS INC COM	Stock	91879Q109	17,400	73	SH		SOLE		73	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	81,572	643	SH		SOLE		643	0	0
VALMONT INDS INC COM	Stock	920253101	24,470	74	SH		SOLE		74	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,829,850	57,528	SH		SOLE		57,528	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,469	14	SH		SOLE		14	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	259,694	6,662	SH		SOLE		6,662	0	0
VANGUARD GROWTH ETF	ETF	922908736	40,917	192	SH		SOLE		192	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	73,150	676	SH		SOLE		676	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	388,534	2,258	SH		SOLE		2,258	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	44,362,876	804,841	SH		SOLE		804,841	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	496,021	7,450	SH		SOLE		7,450	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	19,352	275	SH		SOLE		275	0	0
VANGUARD S&P 500 ETF	ETF	922908363	635,925	1,810	SH		SOLE		1,810	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,118	6	SH		SOLE		6	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,300,006	39,672	SH		SOLE		39,672	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,973,311	9,839	SH		SOLE		9,839	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	463,825	8,968	SH		SOLE		8,968	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	88,575	1,027	SH		SOLE		1,027	0	0
VANGUARD VALUE ETF	ETF	922908744	11,319	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,937	12	SH		SOLE		12	0	0
VENTAS INC COM	REIT	92276F100	7,360	163	SH		SOLE		163	0	0
VERISIGN INC COM	Stock	92343E102	88,545	431	SH		SOLE		431	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,704	38	SH		SOLE		38	0	0
VERITIV CORP COM	Stock	923454102	122	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	267,612	6,792	SH		SOLE		6,792	0	0
VERTEX INC CL A	Stock	92538J106	58	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17,616	61	SH		SOLE		61	0	0
VERU INC COM	Stock	92536C103	1,426	270	SH		SOLE		270	0	0
VIATRIS INC COM	Stock	92556V106	46,193	4,150	SH		SOLE		4,150	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	14,231	1,354	SH		SOLE		1,354	0	0
VICI PPTYS INC COM	REIT	925652109	124,092	3,830	SH		SOLE		3,830	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	29,089	813	SH		SOLE		813	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	88,690	25,857	SH		SOLE		25,857	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,054	303	SH		SOLE		303	0	0
VIRTU FINL INC CL A	Stock	928254101	89	4	SH		SOLE		4	0	0
VISA INC COM CL A	Stock	92826C839	1,122,106	5,400	SH		SOLE		5,400	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	126,711	17,100	SH		SOLE		17,100	0	0
VMWARE INC CL A COM	Stock	928563402	62,590	509	SH		SOLE		509	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	951	94	SH		SOLE		94	0	0
VONTIER CORPORATION COM	Stock	928881101	6,708	347	SH		SOLE		347	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4,537	218	SH		SOLE		218	0	0
VOYA FINANCIAL INC COM	Stock	929089100	102,232	1,662	SH		SOLE		1,662	0	0
VULCAN MATLS CO COM	Stock	929160109	7,004	40	SH		SOLE		40	0	0
VUZIX CORP COM NEW	Stock	92921W300	144,963	39,825	SH		SOLE		39,825	0	0
WABTEC COM	Stock	929740108	31,201	312	SH		SOLE		312	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	63,670	1,704	SH		SOLE		1,704	0	0
WALMART INC COM	Stock	931142103	876,813	6,183	SH		SOLE		6,183	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	22,487	2,372	SH		SOLE		2,372	0	0
WASHINGTON FED INC COM	Stock	938824109	6,073	181	SH		SOLE		181	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	537	4	SH		SOLE		4	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	119,699	763	SH		SOLE		763	0	0
WATERS CORP COM	Stock	941848103	75,710	221	SH		SOLE		221	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	7,821	453	SH		SOLE		453	0	0
WATSCO INC COM	Stock	942622200	499	2	SH		SOLE		2	0	0
WAYFAIR INC CL A	Stock	94419L101	1,217	37	SH		SOLE		37	0	0
WEBSTER FINL CORP COM	Stock	947890109	31,008	655	SH		SOLE		655	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	106,095	1,131	SH		SOLE		1,131	0	0
WELLS FARGO CO NEW COM	Stock	949746101	220,382	5,337	SH		SOLE		5,337	0	0
WELLTOWER INC COM	REIT	95040Q104	47,393	723	SH		SOLE		723	0	0
WENDYS CO COM	Stock	95058W100	12,333	545	SH		SOLE		545	0	0
WESCO INTL INC COM	Stock	95082P105	408,277	3,261	SH		SOLE		3,261	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16,262	69	SH		SOLE		69	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	12,091	203	SH		SOLE		203	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	9,015	285	SH		SOLE		285	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4,323	161	SH		SOLE		161	0	0
WESTERN UN CO COM	Stock	959802109	9,739	707	SH		SOLE		707	0	0
WESTLAKE CORPORATION COM	Stock	960413102	4,819	47	SH		SOLE		47	0	0
WESTROCK CO COM	Stock	96145D105	1,288,870	36,657	SH		SOLE		36,657	0	0
WEWORK INC CL A	Stock	96209A104	1,330	930	SH		SOLE		930	0	0
WEX INC COM	Stock	96208T104	23,729	145	SH		SOLE		145	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	53,506	1,726	SH		SOLE		1,726	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	93,284	2,387	SH		SOLE		2,387	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	80,617	57	SH		SOLE		57	0	0
WILLIAMS COS INC COM	Stock	969457100	4,771	145	SH		SOLE		145	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	23,696	206	SH		SOLE		206	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,369	30	SH		SOLE		30	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	29,135	645	SH		SOLE		645	0	0
WINTRUST FINL CORP COM	Stock	97650W108	11,917	141	SH		SOLE		141	0	0
WIX COM LTD SHS	Stock	M98068105	76,830	1,000	SH		SOLE		1,000	0	0
WOODWARD INC COM	Stock	980745103	21,351	221	SH		SOLE		221	0	0
WORKDAY INC CL A	Stock	98138H101	57,227	342	SH		SOLE		342	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	68	45	SH		SOLE		45	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	17,790	259	SH		SOLE		259	0	0
WP CAREY INC COM	REIT	92936U109	60,566	775	SH		SOLE		775	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	59,829	839	SH		SOLE		839	0	0
WYNN RESORTS LTD COM	Stock	983134107	96,902	1,175	SH		SOLE		1,175	0	0
XCEL ENERGY INC COM	Stock	98389B100	58,051	828	SH		SOLE		828	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	15,534	1,064	SH		SOLE		1,064	0	0
XPO INC COM	Stock	983793100	7,757	233	SH		SOLE		233	0	0
XYLEM INC COM	Stock	98419M100	64,307	581	SH		SOLE		581	0	0
YETI HLDGS INC COM	Stock	98585X104	13,219	320	SH		SOLE		320	0	0
YUM BRANDS INC COM	Stock	988498101	136,177	1,063	SH		SOLE		1,063	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	13,040	238	SH		SOLE		238	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	104,102	406	SH		SOLE		406	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	203,441	24,901	SH		SOLE		24,901	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	58,438	458	SH		SOLE		458	0	0
ZIMVIE INC COM	Stock	98888T107	10,657	1,141	SH		SOLE		1,141	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	95,028	1,933	SH		SOLE		1,933	0	0
ZOETIS INC CL A	Stock	98978V103	201,469	1,374	SH		SOLE		1,374	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	22,124	326	SH		SOLE		326	0	0
ZSCALER INC COM	Stock	98980G102	27,751	248	SH		SOLE		248	0	0