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	199,980	4,848	SH		SOLE		4,848	0	0
2U INC COM	Stock	90214J101	89	36	SH		SOLE		36	0	0
3M CO COM	Stock	88579Y101	83,467	892	SH		SOLE		892	0	0
ABBOTT LABS COM	Stock	002824100	424,992	4,388	SH		SOLE		4,388	0	0
ABBVIE INC COM	Stock	00287Y109	1,140,389	7,651	SH		SOLE		7,651	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	128,156	27,860	SH		SOLE		27,860	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	243,976	3,470	SH		SOLE		3,470	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	918,289	2,990	SH		SOLE		2,990	0	0
ACM RESH INC COM CL A	Stock	00108J109	90,525	5,000	SH		SOLE		5,000	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	228,170	2,437	SH		SOLE		2,437	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	144,632	849	SH		SOLE		849	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	683,100	45,000	SH		SOLE		45,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,733	318	SH		SOLE		318	0	0
ADECOAGRO S A COM	Stock	L00849106	701,166	59,980	SH		SOLE		59,980	0	0
ADOBE INC COM	Stock	00724F101	872,949	1,712	SH		SOLE		1,712	0	0
ADT INC DEL COM	Stock	00090Q103	10,356	1,726	SH		SOLE		1,726	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,373	78	SH		SOLE		78	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,439	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	692,081	6,731	SH		SOLE		6,731	0	0
ADVANSIX INC COM	Stock	00773T101	535	17	SH		SOLE		17	0	0
AECOM COM	Stock	00766T100	140,271	1,689	SH		SOLE		1,689	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	607,899	9,700	SH		SOLE		9,700	0	0
AES CORP COM	Stock	00130H105	36,738	2,417	SH		SOLE		2,417	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	167,507	1,285	SH		SOLE		1,285	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	16,250	764	SH		SOLE		764	0	0
AFLAC INC COM	Stock	001055102	42,903	559	SH		SOLE		559	0	0
AGCO CORP COM	Stock	001084102	57,336	485	SH		SOLE		485	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	3	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	125,809	1,125	SH		SOLE		1,125	0	0
AGILON HEALTH INC COM	Stock	00857U107	1,279	72	SH		SOLE		72	0	0
AGREE RLTY CORP COM	REIT	008492100	4,419	80	SH		SOLE		80	0	0
AIR LEASE CORP CL A	Stock	00912X302	135,574	3,440	SH		SOLE	��	3,440	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	260,424	919	SH		SOLE		919	0	0
AIRBNB INC COM CL A	Stock	009066101	97,419	710	SH		SOLE		710	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	10,716	289	SH		SOLE		289	0	0
ALBEMARLE CORP COM	Stock	012653101	1,160,134	6,823	SH		SOLE		6,823	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	36,456	1,602	SH		SOLE		1,602	0	0
ALCOA CORP COM	Stock	013872106	17,523	603	SH		SOLE		603	0	0
ALCON AG ORD SHS	Stock	H01301128	1,319	17	SH		SOLE		17	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	23,724	237	SH		SOLE		237	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	108,694	356	SH		SOLE		356	0	0
ALKERMES PLC SHS	Stock	G01767105	15,462	552	SH		SOLE		552	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	13,776	132	SH		SOLE		132	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	46,952	1,470	SH		SOLE		1,470	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	37,124	766	SH		SOLE		766	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	29,305	496	SH		SOLE		496	0	0
ALLSTATE CORP COM	Stock	020002101	81,605	732	SH		SOLE		732	0	0
ALLY FINL INC COM	Stock	02005N100	102,478	3,841	SH		SOLE		3,841	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,855	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,703,207	28,299	SH		SOLE		28,299	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,836,342	29,096	SH		SOLE		29,096	0	0
ALTERYX INC COM CL A	Stock	02156B103	227,346	6,032	SH		SOLE		6,032	0	0
ALTICE USA INC CL A	Stock	02156K103	396	121	SH		SOLE		121	0	0
ALTRIA GROUP INC COM	Stock	02209S103	45,284	1,077	SH		SOLE		1,077	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	354,388	20,580	SH		SOLE		20,580	0	0
AMAZON COM INC COM	Stock	023135106	4,052,944	31,883	SH		SOLE		31,883	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	2,741	343	SH		SOLE		343	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5,466	464	SH		SOLE		464	0	0
AMCOR PLC ORD	Stock	G0250X107	34,932	3,814	SH		SOLE		3,814	0	0
AMDOCS LTD SHS	Stock	G02602103	76,246	902	SH		SOLE		902	0	0
AMER STATES WTR CO COM	Stock	029899101	11,015	140	SH		SOLE		140	0	0
AMEREN CORP COM	Stock	023608102	44,767	598	SH		SOLE		598	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	28,570	2,230	SH		SOLE		2,230	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	167,974	2,233	SH		SOLE		2,233	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	384,056	2,574	SH		SOLE		2,574	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	55,163	494	SH		SOLE		494	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	206,171	3,402	SH		SOLE		3,402	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	138,242	841	SH		SOLE		841	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	44	38	SH		SOLE		38	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	79,362	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	569,489	1,727	SH		SOLE		1,727	0	0
AMETEK INC COM	Stock	031100100	24,880	168	SH		SOLE		168	0	0
AMGEN INC COM	Stock	031162100	1,583,223	5,891	SH		SOLE		5,891	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	140,826	1,677	SH		SOLE		1,677	0	0
ANALOG DEVICES INC COM	Stock	032654105	297,026	1,696	SH		SOLE		1,696	0	0
ANSYS INC COM	Stock	03662Q105	59,212	199	SH		SOLE		199	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	10,590	884	SH		SOLE		884	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	61,217	2,412	SH		SOLE		2,412	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	4,829	751	SH		SOLE		751	0	0
AON PLC SHS CL A	Stock	G0403H108	8,430	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	24,105	586	SH		SOLE		586	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	4,915	160	SH		SOLE		160	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	190	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	658,768	7,339	SH		SOLE		7,339	0	0
APPFOLIO INC COM CL A	Stock	03783C100	916,437	5,018	SH		SOLE		5,018	0	0
APPLE INC COM	Stock	037833100	20,821,034	121,611	SH		SOLE		121,611	0	0
APPLIED MATLS INC COM	Stock	038222105	473,231	3,418	SH		SOLE		3,418	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	19,580	490	SH		SOLE		490	0	0
APTARGROUP INC COM	Stock	038336103	4,626	37	SH		SOLE		37	0	0
APTIV PLC SHS	Stock	G6095L109	205,720	2,087	SH		SOLE		2,087	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	20,964	263	SH		SOLE		263	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	152,519	2,022	SH		SOLE		2,022	0	0
ARCOSA INC COM	Stock	039653100	13,949	194	SH		SOLE		194	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	70,980	690	SH		SOLE		690	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4,916	10	SH		SOLE		10	0	0
ARISTA NETWORKS INC COM	Stock	040413106	73,204	398	SH		SOLE		398	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,886	224	SH		SOLE		224	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	34,106	2,475	SH		SOLE		2,475	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,253	59	SH		SOLE		59	0	0
ARROW ELECTRS INC COM	Stock	042735100	103,198	824	SH		SOLE		824	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3,558	38	SH		SOLE		38	0	0
ASHLAND INC COM	Stock	044186104	1,062	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,532	6	SH		SOLE		6	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	10,009	49	SH		SOLE		49	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	66,560	26,000	SH		SOLE		26,000	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	22,825	1,334	SH		SOLE		1,334	0	0
ASSURANT INC COM	Stock	04621X108	70,960	494	SH		SOLE		494	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	76,076	1,257	SH		SOLE		1,257	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50,151	741	SH		SOLE		741	0	0
AT&T INC COM	Stock	00206R102	178,474	11,882	SH		SOLE		11,882	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	105	35	SH		SOLE		35	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,524	39	SH		SOLE		39	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	12,613	353	SH		SOLE		353	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	19,100	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	48,161	239	SH		SOLE		239	0	0
ATMOS ENERGY CORP COM	Stock	049560105	26,296	248	SH		SOLE		248	0	0
AUTODESK INC COM	Stock	052769106	96,377	466	SH		SOLE		466	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	423,671	1,761	SH		SOLE		1,761	0	0
AUTONATION INC COM	Stock	05329W102	981,375	6,482	SH		SOLE		6,482	0	0
AUTOZONE INC COM	Stock	053332102	208,279	82	SH		SOLE		82	0	0
AVANGRID INC COM	Stock	05351W103	43,958	1,457	SH		SOLE		1,457	0	0
AVANTOR INC COM	Stock	05352A100	1,602	76	SH		SOLE		76	0	0
AVERY DENNISON CORP COM	Stock	053611109	38,096	209	SH		SOLE		209	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	78,000	2,500	SH		SOLE		2,500	0	0
AVNET INC COM	Stock	053807103	22,593	469	SH		SOLE		469	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6,241	232	SH		SOLE		232	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	38,123	676	SH		SOLE		676	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	796	4	SH		SOLE		4	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	84,777	1,213	SH		SOLE		1,213	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	53,263	1,508	SH		SOLE		1,508	0	0
BALL CORP COM	Stock	058498106	6,624	133	SH		SOLE		133	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	734	200	SH		SOLE		200	0	0
BANK AMERICA CORP COM	Stock	060505104	817,906	29,872	SH		SOLE		29,872	0	0
BANK HAWAII CORP COM	Stock	062540109	11,926	240	SH		SOLE		240	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	206,903	4,851	SH		SOLE		4,851	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	29,248	789	SH		SOLE		789	0	0
BANKUNITED INC COM	Stock	06652K103	999	44	SH		SOLE		44	0	0
BATH & BODY WORKS INC COM	Stock	070830104	30,015	888	SH		SOLE		888	0	0
BAXTER INTL INC COM	Stock	071813109	71,077	1,883	SH		SOLE		1,883	0	0
BCE INC COM NEW	Stock	05534B760	3,130	82	SH		SOLE		82	0	0
BECTON DICKINSON & CO COM	Stock	075887109	181,416	702	SH		SOLE		702	0	0
BELDEN INC COM	Stock	077454106	11,779	122	SH		SOLE		122	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	5,016	100	SH		SOLE		100	0	0
BERKLEY W R CORP COM	Stock	084423102	53,861	848	SH		SOLE		848	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,545,280	7,266	SH		SOLE		7,266	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	343,662	5,551	SH		SOLE		5,551	0	0
BEST BUY INC COM	Stock	086516101	38,521	554	SH		SOLE		554	0	0
BEYOND MEAT INC COM	Stock	08862E109	625	65	SH		SOLE		65	0	0
BGC GROUP INC CL A	Stock	088929104	3	1	SH		SOLE		1	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,536	27	SH		SOLE		27	0	0
BILL HOLDINGS INC COM	Stock	090043100	658,477	6,065	SH		SOLE		6,065	0	0
BIO RAD LABS INC CL A	Stock	090572207	90,688	253	SH		SOLE		253	0	0
BIOGEN INC COM	Stock	09062X103	74,019	288	SH		SOLE		288	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	29,641	335	SH		SOLE		335	0	0
BIO-TECHNE CORP COM	Stock	09073M104	9,258	136	SH		SOLE		136	0	0
BLACK HILLS CORP COM	Stock	092113109	18,381	363	SH		SOLE		363	0	0
BLACKROCK INC COM	Stock	09247X101	443,824	687	SH		SOLE		687	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	4,430	500	SH		SOLE		500	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	5,460	600	SH		SOLE		600	0	0
BLACKSTONE INC COM	Stock	09260D107	66,104	617	SH		SOLE		617	0	0
BLOCK H & R INC COM	Stock	093671105	987,201	22,926	SH		SOLE		22,926	0	0
BLOCK INC CL A	Stock	852234103	20,183	456	SH		SOLE		456	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	100,320	33,000	SH		SOLE		33,000	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,963	59	SH		SOLE		59	0	0
BOEING CO COM	Stock	097023105	309,657	1,615	SH		SOLE		1,615	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,746,013	16,945	SH		SOLE		16,945	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	4,799	60	SH		SOLE		60	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	237,464	77	SH		SOLE		77	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	44,457	407	SH		SOLE		407	0	0
BORGWARNER INC COM	Stock	099724106	58,183	1,441	SH		SOLE		1,441	0	0
BOSTON BEER INC CL A	Stock	100557107	2,337	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	22,959	386	SH		SOLE		386	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	138,178	2,617	SH		SOLE		2,617	0	0
BOYD GAMING CORP COM	Stock	103304101	38,566	634	SH		SOLE		634	0	0
BRADY CORP CL A	Stock	104674106	29,568	538	SH		SOLE		538	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,394	187	SH		SOLE		187	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	81,436	1,664	SH		SOLE		1,664	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	315,271	5,432	SH		SOLE		5,432	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	20,385	981	SH		SOLE		981	0	0
BROADCOM INC COM	Stock	11135F101	713,561	859	SH		SOLE		859	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	97,484	544	SH		SOLE		544	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	15,200	454	SH		SOLE		454	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	57,053	1,816	SH		SOLE		1,816	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	6,615	225	SH		SOLE		225	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4,912	139	SH		SOLE		139	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	346	11	SH		SOLE		11	0	0
BROWN & BROWN INC COM	Stock	115236101	45,197	647	SH		SOLE		647	0	0
BROWN FORMAN CORP CL A	Stock	115637100	8,637	149	SH		SOLE		149	0	0
BROWN FORMAN CORP CL B	Stock	115637209	30,153	523	SH		SOLE		523	0	0
BRUKER CORP COM	Stock	116794108	1,994	32	SH		SOLE		32	0	0
BRUNSWICK CORP COM	Stock	117043109	71,886	910	SH		SOLE		910	0	0
BUMBLE INC COM CL A	Stock	12047B105	601,724	40,330	SH		SOLE		40,330	0	0
BUNGE LIMITED COM	Stock	G16962105	130,524	1,206	SH		SOLE		1,206	0	0
BURLINGTON STORES INC COM	Stock	122017106	7,442	55	SH		SOLE		55	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	62,540	53,000	SH		SOLE		53,000	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,697	103	SH		SOLE		103	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	13,719	159	SH		SOLE		159	0	0
C3 AI INC CL A	Stock	12468P104	3,343	131	SH		SOLE		131	0	0
CABLE ONE INC COM	Stock	12685J105	18,616	30	SH		SOLE		30	0	0
CACI INTL INC CL A	Stock	127190304	75,343	240	SH		SOLE		240	0	0
CADENCE BANK COM	Stock	12740C103	1,943	92	SH		SOLE		92	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	493,202	2,105	SH		SOLE		2,105	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	22,990	496	SH		SOLE		496	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	6,904	73	SH		SOLE		73	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39,129	953	SH		SOLE		953	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2,817	26	SH		SOLE		26	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	68,264	914	SH		SOLE		914	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,156	62	SH		SOLE		62	0	0
CANOPY GROWTH CORP COM	Stock	138035100	726	927	SH		SOLE		927	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	168,323	1,734	SH		SOLE		1,734	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	23,201	441	SH		SOLE		441	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	13,760	158	SH		SOLE		158	0	0
CARLISLE COS INC COM	Stock	142339100	35,272	136	SH		SOLE		136	0	0
CARMAX INC COM	Stock	143130102	1,273	18	SH		SOLE		18	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	20,854	1,520	SH		SOLE		1,520	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	169,887	3,078	SH		SOLE		3,078	0	0
CARTERS INC COM	Stock	146229109	3,527	51	SH		SOLE		51	0	0
CASEYS GEN STORES INC COM	Stock	147528103	89,075	328	SH		SOLE		328	0	0
CATALENT INC COM	Stock	148806102	410	9	SH		SOLE		9	0	0
CATERPILLAR INC COM	Stock	149123101	395,208	1,448	SH		SOLE		1,448	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	81,542	522	SH		SOLE		522	0	0
CBRE GROUP INC CL A	Stock	12504L109	65,735	890	SH		SOLE		890	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	12,536	939	SH		SOLE		939	0	0
CDW CORP COM	Stock	12514G108	75,256	373	SH		SOLE		373	0	0
CELANESE CORP DEL COM	Stock	150870103	88,928	708	SH		SOLE		708	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	8,197	1,261	SH		SOLE		1,261	0	0
CENCORA INC COM	Stock	03073E105	53,693	298	SH		SOLE		298	0	0
CENTENE CORP DEL COM	Stock	15135B101	64,058	930	SH		SOLE		930	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11,304	421	SH		SOLE		421	0	0
CERENCE INC COM	Stock	156727109	76,815	3,771	SH		SOLE		3,771	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	32,093	473	SH		SOLE		473	0	0
CERTARA INC COM	Stock	15687V109	3,839	264	SH		SOLE		264	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,402	63	SH		SOLE		63	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	121,405	3,408	SH		SOLE		3,408	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	318	64	SH		SOLE		64	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	37,432	191	SH		SOLE		191	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	304,782	693	SH		SOLE		693	0	0
CHEGG INC COM	Stock	163092109	201,307	22,568	SH		SOLE		22,568	0	0
CHEMED CORP NEW COM	Stock	16359R103	11,955	23	SH		SOLE		23	0	0
CHEMOURS CO COM	Stock	163851108	3,843	137	SH		SOLE		137	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,813	29	SH		SOLE		29	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12,193	225	SH		SOLE		225	0	0
CHEVRON CORP NEW COM	Stock	166764100	809,113	4,798	SH		SOLE		4,798	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	7,420	1,359	SH		SOLE		1,359	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	364,534	199	SH		SOLE		199	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	11,398	93	SH		SOLE		93	0	0
CHUBB LIMITED COM	Stock	H1467J104	211,349	1,015	SH		SOLE		1,015	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	104,709	1,143	SH		SOLE		1,143	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	24,833	214	SH		SOLE		214	0	0
CIENA CORP COM NEW	Stock	171779309	11,059	234	SH		SOLE		234	0	0
CINCINNATI FINL CORP COM	Stock	172062101	15,290	149	SH		SOLE		149	0	0
CINTAS CORP COM	Stock	172908105	38,110	79	SH		SOLE		79	0	0
CIRRUS LOGIC INC COM	Stock	172755100	9,097	123	SH		SOLE		123	0	0
CISCO SYS INC COM	Stock	17275R102	992,178	18,456	SH		SOLE		18,456	0	0
CITIGROUP INC COM NEW	Stock	172967424	215,928	5,250	SH		SOLE		5,250	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	1,814	2,650	SH		SOLE		2,650	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	84,157	3,140	SH		SOLE		3,140	0	0
CLEAN HARBORS INC COM	Stock	184496107	109,788	656	SH		SOLE		656	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	11,272	592	SH		SOLE		592	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	8,267	415	SH		SOLE		415	0	0
CLOROX CO DEL COM	Stock	189054109	104,306	796	SH		SOLE		796	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	109,513	1,737	SH		SOLE		1,737	0	0
CME GROUP INC COM	Stock	12572Q105	79,333	396	SH		SOLE		396	0	0
CMS ENERGY CORP COM	Stock	125896100	26,899	506	SH		SOLE		506	0	0
CNA FINL CORP COM	Stock	126117100	55,074	1,400	SH		SOLE		1,400	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	853,437	19,889	SH		SOLE		19,889	0	0
COCA COLA CO COM	Stock	191216100	502,166	8,970	SH		SOLE		8,970	0	0
COCA COLA CONS INC COM	Stock	191098102	27,362	43	SH		SOLE		43	0	0
COGNEX CORP COM	Stock	192422103	1,782	42	SH		SOLE		42	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	134,460	1,985	SH		SOLE		1,985	0	0
COHBAR INC COM NEW	Stock	19249J109	524,449	169,177	SH		SOLE		169,177	0	0
COHERENT CORP COM	Stock	19247G107	261,348	8,007	SH		SOLE		8,007	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,054	54	SH		SOLE		54	0	0
COLFAX CORP COM	Stock	194014502	77,091	1,462	SH		SOLE		1,462	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	245,986	3,459	SH		SOLE		3,459	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	7,357	362	SH		SOLE		362	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	25,416	343	SH		SOLE		343	0	0
COMCAST CORP NEW CL A	Stock	20030N101	729,320	16,448	SH		SOLE		16,448	0	0
COMERICA INC COM	Stock	200340107	13,995	337	SH		SOLE		337	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	14,954	312	SH		SOLE		312	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	181	54	SH		SOLE		54	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	64	96	SH		SOLE		96	0	0
COMSTOCK INC COM NEW	Stock	205750300	16	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	11,056	403	SH		SOLE		403	0	0
CONCENTRIX CORP COM	Stock	20602D101	56,334	703	SH		SOLE		703	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	7,817	264	SH		SOLE		264	0	0
CONOCOPHILLIPS COM	Stock	20825C104	202,821	1,693	SH		SOLE		1,693	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	89,024	849	SH		SOLE		849	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	74,326	869	SH		SOLE		869	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	45,742	182	SH		SOLE		182	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	168,420	1,544	SH		SOLE		1,544	0	0
COOPER COS INC COM NEW	Stock	216648402	67,445	212	SH		SOLE		212	0	0
COPART INC COM	Stock	217204106	211,313	4,904	SH		SOLE		4,904	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,500	52	SH		SOLE		52	0	0
CORNING INC COM	Stock	219350105	43,531	1,429	SH		SOLE		1,429	0	0
CORTEVA INC COM	Stock	22052L104	181,455	3,547	SH		SOLE		3,547	0	0
CORVEL CORP COM	Stock	221006109	167,153	850	SH		SOLE		850	0	0
COSTAR GROUP INC COM	Stock	22160N109	11,687	152	SH		SOLE		152	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,147,460	2,031	SH		SOLE		2,031	0	0
COTERRA ENERGY INC COM	Stock	127097103	147,183	5,441	SH		SOLE		5,441	0	0
COTY INC COM CL A	Stock	222070203	2,589	236	SH		SOLE		236	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	9,879	485	SH		SOLE		485	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	39,090	440	SH		SOLE		440	0	0
CRANE NXT CO COM	Stock	224441105	24,451	440	SH		SOLE		440	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,061	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	13,617	300	SH		SOLE		300	0	0
CROCS INC COM	Stock	227046109	445,562	5,050	SH		SOLE		5,050	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16,571	99	SH		SOLE		99	0	0
CROWN CASTLE INC COM	REIT	22822V101	120,007	1,304	SH		SOLE		1,304	0	0
CROWN HLDGS INC COM	Stock	228368106	15,572	176	SH		SOLE		176	0	0
CSX CORP COM	Stock	126408103	180,883	5,882	SH		SOLE		5,882	0	0
CUMMINS INC COM	Stock	231021106	102,322	448	SH		SOLE		448	0	0
CUREVAC N V COM	Stock	N2451R105	2,875	421	SH		SOLE		421	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	169,220	865	SH		SOLE		865	0	0
CVB FINL CORP COM	Stock	126600105	2,020	122	SH		SOLE		122	0	0
CVS HEALTH CORP COM	Stock	126650100	417,956	5,986	SH		SOLE		5,986	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	507,687	3,100	SH		SOLE		3,100	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	53,028	1,800	SH		SOLE		1,800	0	0
D R HORTON INC COM	Stock	23331A109	327,371	3,046	SH		SOLE		3,046	0	0
DANAHER CORPORATION COM	Stock	235851102	584,457	2,356	SH		SOLE		2,356	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	19,866	139	SH		SOLE		139	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,088	40	SH		SOLE		40	0	0
DATADOG INC CL A COM	Stock	23804L103	672,700	7,385	SH		SOLE		7,385	0	0
DAVITA INC COM	Stock	23918K108	46,792	495	SH		SOLE		495	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,542	3	SH		SOLE		3	0	0
DEERE & CO COM	Stock	244199105	354,804	940	SH		SOLE		940	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	3,220	403	SH		SOLE		403	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	1,932	477	SH		SOLE		477	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	25,160	365	SH		SOLE		365	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	75,105	2,030	SH		SOLE		2,030	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,879	55	SH		SOLE		55	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	621,376	85,707	SH		SOLE		85,707	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	402,558	8,439	SH		SOLE		8,439	0	0
DEXCOM INC COM	Stock	252131107	212,724	2,280	SH		SOLE		2,280	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	69,792	451	SH		SOLE		451	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,052,981	9,698	SH		SOLE		9,698	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	93,306	771	SH		SOLE		771	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,776	101	SH		SOLE		101	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	16,936	772	SH		SOLE		772	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	6,319,685	193,737	SH		SOLE		193,737	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	26	1	SH		SOLE		1	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	745	16	SH		SOLE		16	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	66,827	1,273	SH		SOLE		1,273	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	569	19	SH		SOLE		19	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	2,943,239	118,631	SH		SOLE		118,631	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	231,314	9,128	SH		SOLE		9,128	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	28	1	SH		SOLE		1	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	495,242	10,015	SH		SOLE		10,015	0	0
DIODES INC COM	Stock	254543101	354,780	4,500	SH		SOLE		4,500	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	41,514	2,200	SH		SOLE		2,200	0	0
DISCOVER FINL SVCS COM	Stock	254709108	91,907	1,061	SH		SOLE		1,061	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	363	62	SH		SOLE		62	0	0
DISNEY WALT CO COM	Stock	254687106	536,197	6,616	SH		SOLE		6,616	0	0
DMC GLOBAL INC COM	Stock	23291C103	33,475	1,368	SH		SOLE		1,368	0	0
DOCUSIGN INC COM	Stock	256163106	11,466	273	SH		SOLE		273	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	19,798	250	SH		SOLE		250	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	29,981	283	SH		SOLE		283	0	0
DOLLAR TREE INC COM	Stock	256746108	6,919	65	SH		SOLE		65	0	0
DOMINION ENERGY INC COM	Stock	25746U109	78,877	1,766	SH		SOLE		1,766	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	60,747	160	SH		SOLE		160	0	0
DONALDSON INC COM	Stock	257651109	7,283	122	SH		SOLE		122	0	0
DOORDASH INC CL A	Stock	25809K105	8,185	103	SH		SOLE		103	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,432	87	SH		SOLE		87	0	0
DOVER CORP COM	Stock	260003108	150,863	1,081	SH		SOLE		1,081	0	0
DOW INC COM	Stock	260557103	45,040	874	SH		SOLE		874	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	96,799	3,288	SH		SOLE		3,288	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	529,874	23,836	SH		SOLE		23,836	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	95,898	7,617	SH		SOLE		7,617	0	0
DROPBOX INC CL A	Stock	26210C104	6,644	244	SH		SOLE		244	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	36,197	684	SH		SOLE		684	0	0
DTE ENERGY CO COM	Stock	233331107	4,368	44	SH		SOLE		44	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	395,387	4,480	SH		SOLE		4,480	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,866,038	11,250	SH		SOLE		11,250	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,675	519	SH		SOLE		519	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,833	88	SH		SOLE		88	0	0
DYNATRACE INC COM NEW	Stock	268150109	211,921	4,535	SH		SOLE		4,535	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	0	SH		SOLE		0	0	0
EAGLE MATLS INC COM	Stock	26969P108	18,817	113	SH		SOLE		113	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5,987	114	SH		SOLE		114	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	31,350	2,500	SH		SOLE		2,500	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	666	4	SH		SOLE		4	0	0
EASTMAN CHEM CO COM	Stock	277432100	19,487	254	SH		SOLE		254	0	0
EATON CORP PLC SHS	Stock	G29183103	274,127	1,285	SH		SOLE		1,285	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	3,979	480	SH		SOLE		480	0	0
EBAY INC. COM	Stock	278642103	118,547	2,689	SH		SOLE		2,689	0	0
ECHOSTAR CORP CL A	Stock	278768106	436	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100	172,045	1,016	SH		SOLE		1,016	0	0
EDISON INTL COM	Stock	281020107	210	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	106,968	1,544	SH		SOLE		1,544	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,625	20	SH		SOLE		20	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	58,469	486	SH		SOLE		486	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	305,028	15,555	SH		SOLE		15,555	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	571,010	1,311	SH		SOLE		1,311	0	0
ELI LILLY & CO COM	Stock	532457108	2,335,866	4,349	SH		SOLE		4,349	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	6,520	433	SH		SOLE		433	0	0
EMERSON ELEC CO COM	Stock	291011104	155,861	1,614	SH		SOLE		1,614	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	45,909	4,110	SH		SOLE		4,110	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	604	9	SH		SOLE		9	0	0
ENDAVA PLC ADS	ADR	29260V105	172,050	3,000	SH		SOLE		3,000	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,094	159	SH		SOLE		159	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	58,708	4,184	SH		SOLE		4,184	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	7,027	575	SH		SOLE		575	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7,329	61	SH		SOLE		61	0	0
ENTEGRIS INC COM	Stock	29362U104	21,608	230	SH		SOLE		230	0	0
ENTERGY CORP NEW COM	Stock	29364G103	41,440	448	SH		SOLE		448	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	51,894	1,896	SH		SOLE		1,896	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,938	213	SH		SOLE		213	0	0
ENVIVA INC COM	Stock	29415B103	217	29	SH		SOLE		29	0	0
EOG RES INC COM	Stock	26875P101	91,178	719	SH		SOLE		719	0	0
EPAM SYS INC COM	Stock	29414B104	96,907	379	SH		SOLE		379	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	498	12	SH		SOLE		12	0	0
EQT CORP COM	Stock	26884L109	18,910	466	SH		SOLE		466	0	0
EQUIFAX INC COM	Stock	294429105	1,465	8	SH		SOLE		8	0	0
EQUINIX INC COM	REIT	29444U700	155,473	214	SH		SOLE		214	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,967	60	SH		SOLE		60	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	83,412	2,938	SH		SOLE		2,938	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	21,073	2,249	SH		SOLE		2,249	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	9,828	535	SH		SOLE		535	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	5,925	93	SH		SOLE		93	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,517	5	SH		SOLE		5	0	0
ESAB CORPORATION COM	Stock	29605J106	101,026	1,439	SH		SOLE		1,439	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	20,784	199	SH		SOLE		199	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	35,759	1,042	SH		SOLE		1,042	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9,968	47	SH		SOLE		47	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,589	1,531	SH		SOLE		1,531	0	0
ETSY INC COM	Stock	29786A106	9,816	152	SH		SOLE		152	0	0
EVERBRIDGE INC COM	Stock	29978A104	1,368	61	SH		SOLE		61	0	0
EVERCORE INC CLASS A	Stock	29977A105	12,423	90	SH		SOLE		90	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	226,045	608	SH		SOLE		608	0	0
EVERGY INC COM	Stock	30034W106	163,139	3,218	SH		SOLE		3,218	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	62,426	1,074	SH		SOLE		1,074	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	63,180	13,000	SH		SOLE		13,000	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	59,215	868	SH		SOLE		868	0	0
EXELIXIS INC COM	Stock	30161Q104	1,420	65	SH		SOLE		65	0	0
EXELON CORP COM	Stock	30161N101	192,880	5,104	SH		SOLE		5,104	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,504	93	SH		SOLE		93	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	32,804	318	SH		SOLE		318	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	16,751	146	SH		SOLE		146	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	21,033	173	SH		SOLE		173	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,676,288	14,257	SH		SOLE		14,257	0	0
F N B CORP COM	Stock	302520101	90,718	8,408	SH		SOLE		8,408	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,357	84	SH		SOLE		84	0	0
F5 INC COM	Stock	315616102	7,896	49	SH		SOLE		49	0	0
FACTSET RESH SYS INC COM	Stock	303075105	29,038	66	SH		SOLE		66	0	0
FAIR ISAAC CORP COM	Stock	303250104	157,204	181	SH		SOLE		181	0	0
FASTENAL CO COM	Stock	311900104	65,875	1,206	SH		SOLE		1,206	0	0
FASTLY INC CL A	Stock	31188V100	3,010	157	SH		SOLE		157	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	11,963	132	SH		SOLE		132	0	0
FEDEX CORP COM	Stock	31428X106	34,017	128	SH		SOLE		128	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	9,704	59	SH		SOLE		59	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,578	157	SH		SOLE		157	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	46,346	839	SH		SOLE		839	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	80,910	3,194	SH		SOLE		3,194	0	0
FIGS INC CL A	Stock	30260D103	1,735	294	SH		SOLE		294	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	55,100	1,661	SH		SOLE		1,661	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,216,784	90,400	SH		SOLE		90,400	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	329,979	239	SH		SOLE		239	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	17,021	943	SH		SOLE		943	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	5,332	484	SH		SOLE		484	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	6,788	143	SH		SOLE		143	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	2	SH		SOLE		2	0	0
FIRST SOLAR INC COM	Stock	336433107	7,756	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	128,887	1,141	SH		SOLE		1,141	0	0
FIVE BELOW INC COM	Stock	33829M101	1,770	11	SH		SOLE		11	0	0
FIVE9 INC COM	Stock	338307101	259,836	4,041	SH		SOLE		4,041	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	170,699	6,976	SH		SOLE		6,976	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,787	7	SH		SOLE		7	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	21,797	539	SH		SOLE		539	0	0
FLOWERS FOODS INC COM	Stock	343498101	23,977	1,081	SH		SOLE		1,081	0	0
FLOWSERVE CORP COM	Stock	34354P105	875	22	SH		SOLE		22	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	30,531	1,328	SH		SOLE		1,328	0	0
FOOT LOCKER INC COM	Stock	344849104	257,110	14,819	SH		SOLE		14,819	0	0
FORD MTR CO DEL COM	Stock	345370860	64,545	5,197	SH		SOLE		5,197	0	0
FORTINET INC COM	Stock	34959E109	97,350	1,659	SH		SOLE		1,659	0	0
FORTIVE CORP COM	Stock	34959J108	50,219	677	SH		SOLE		677	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,174	146	SH		SOLE		146	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	122,362	1,969	SH		SOLE		1,969	0	0
FOX CORP CL A COM	Stock	35137L105	2,090	67	SH		SOLE		67	0	0
FRANCO NEV CORP COM	Stock	351858105	106,392	797	SH		SOLE		797	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11,258	458	SH		SOLE		458	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	82,187	2,204	SH		SOLE		2,204	0	0
FRESHPET INC COM	Stock	358039105	98,820	1,500	SH		SOLE		1,500	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	567,720	28,500	SH		SOLE		28,500	0	0
FRONTDOOR INC COM	Stock	35905A109	3,610	118	SH		SOLE		118	0	0
FTI CONSULTING INC COM	Stock	302941109	31,579	177	SH		SOLE		177	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,756	66	SH		SOLE		66	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,485	151	SH		SOLE		151	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,518	77	SH		SOLE		77	0	0
GAP INC COM	Stock	364760108	11,151	1,049	SH		SOLE		1,049	0	0
GARMIN LTD SHS	Stock	H2906T109	27,562	262	SH		SOLE		262	0	0
GARRETT MOTION INC COM	Stock	366505105	315	40	SH		SOLE		40	0	0
GARTNER INC COM	Stock	366651107	187,955	547	SH		SOLE		547	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	30,790	2,652	SH		SOLE		2,652	0	0
GATX CORP COM	Stock	361448103	142,241	1,307	SH		SOLE		1,307	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	38,443	565	SH		SOLE		565	0	0
GEN DIGITAL INC COM	Stock	668771108	119,363	6,751	SH		SOLE		6,751	0	0
GENCOR INDS INC COM	Stock	368678108	5,468	387	SH		SOLE		387	0	0
GENERAC HLDGS INC COM	Stock	368736104	222,714	2,044	SH		SOLE		2,044	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	37,586	170	SH		SOLE		170	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	227,515	2,058	SH		SOLE		2,058	0	0
GENERAL MLS INC COM	Stock	370334104	65,642	1,026	SH		SOLE		1,026	0	0
GENERAL MTRS CO COM	Stock	37045V100	67,470	2,046	SH		SOLE		2,046	0	0
GENPACT LIMITED SHS	Stock	G3922B107	10,183	281	SH		SOLE		281	0	0
GENTEX CORP COM	Stock	371901109	56,912	1,749	SH		SOLE		1,749	0	0
GENUINE PARTS CO COM	Stock	372460105	59,060	409	SH		SOLE		409	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	15,974	2,726	SH		SOLE		2,726	0	0
GILEAD SCIENCES INC COM	Stock	375558103	154,381	2,060	SH		SOLE		2,060	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	2,920	1,613	SH		SOLE		1,613	0	0
GITLAB INC CLASS A COM	Stock	37637K108	181	4	SH		SOLE		4	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	317,425	9,241	SH		SOLE		9,241	0	0
GLOBAL PMTS INC COM	Stock	37940X102	166,570	1,444	SH		SOLE		1,444	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	60,241	1,092	SH		SOLE		1,092	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	8,845	152	SH		SOLE		152	0	0
GLOBANT S A COM	Stock	L44385109	659,434	3,333	SH		SOLE		3,333	0	0
GLOBE LIFE INC COM	Stock	37959E102	22,398	206	SH		SOLE		206	0	0
GLOBUS MED INC CL A	Stock	379577208	2,979	60	SH		SOLE		60	0	0
GODADDY INC CL A	Stock	380237107	36,272	487	SH		SOLE		487	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	5,477	378	SH		SOLE		378	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	594,568	1,838	SH		SOLE		1,838	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	224,612	15,311	SH		SOLE		15,311	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	663,762	53,400	SH		SOLE		53,400	0	0
GRACO INC COM	Stock	384109104	13,051	179	SH		SOLE		179	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2,168	566	SH		SOLE		566	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	28,577	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	Stock	384802104	207,092	299	SH		SOLE		299	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	28,971	1,300	SH		SOLE		1,300	0	0
GREEN PLAINS INC COM	Stock	393222104	388,290	12,900	SH		SOLE		12,900	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,269	44	SH		SOLE		44	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,149,197	24,729	SH		SOLE		24,729	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2,253	76	SH		SOLE		76	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	17,190	191	SH		SOLE		191	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	531,604	9,064	SH		SOLE		9,064	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	20,294	1,957	SH		SOLE		1,957	0	0
HALLIBURTON CO COM	Stock	406216101	102,050	2,520	SH		SOLE		2,520	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,011	105	SH		SOLE		105	0	0
HANESBRANDS INC COM	Stock	410345102	13,725	3,466	SH		SOLE		3,466	0	0
HANOVER INS GROUP INC COM	Stock	410867105	43,615	393	SH		SOLE		393	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	4,992	151	SH		SOLE		151	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	89,818	1,267	SH		SOLE		1,267	0	0
HASHICORP INC COM CL A	Stock	418100103	320	14	SH		SOLE		14	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	689	56	SH		SOLE		56	0	0
HAYWARD HLDGS INC COM	Stock	421298100	58,007	4,114	SH		SOLE		4,114	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	202,706	824	SH		SOLE		824	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	20,019	1,311	SH		SOLE		1,311	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	96,115	5,235	SH		SOLE		5,235	0	0
HEICO CORP NEW CL A	Stock	422806208	2,843	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	1,457	9	SH		SOLE		9	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	11,763	279	SH		SOLE		279	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	34,206	226	SH		SOLE		226	0	0
HENRY SCHEIN INC COM	Stock	806407102	34,081	459	SH		SOLE		459	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	6,533	467	SH		SOLE		467	0	0
HERSHEY CO COM	Stock	427866108	23,041	115	SH		SOLE		115	0	0
HESS CORP COM	Stock	42809H107	117,358	767	SH		SOLE		767	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	75,034	4,320	SH		SOLE		4,320	0	0
HEXCEL CORP NEW COM	Stock	428291108	5,454	84	SH		SOLE		84	0	0
HF SINCLAIR CORP COM	Stock	403949100	3,359	59	SH		SOLE		59	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	9,975	484	SH		SOLE		484	0	0
HILLENBRAND INC COM	Stock	431571108	571,185	13,500	SH		SOLE		13,500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	259,503	6,376	SH		SOLE		6,376	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	117,591	783	SH		SOLE		783	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	3,088	491	SH		SOLE		491	0	0
HOLOGIC INC COM	Stock	436440101	43,583	628	SH		SOLE		628	0	0
HOME DEPOT INC COM	Stock	437076102	2,331,876	7,717	SH		SOLE		7,717	0	0
HONEYWELL INTL INC COM	Stock	438516106	274,482	1,486	SH		SOLE		1,486	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	245,841	2,125	SH		SOLE		2,125	0	0
HORMEL FOODS CORP COM	Stock	440452100	19,942	524	SH		SOLE		524	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,428	32	SH		SOLE		32	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	10,008	135	SH		SOLE		135	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	205,296	4,439	SH		SOLE		4,439	0	0
HP INC COM	Stock	40434L105	172,495	6,712	SH		SOLE		6,712	0	0
HUBBELL INC COM	Stock	443510607	79,606	254	SH		SOLE		254	0	0
HUBSPOT INC COM	Stock	443573100	110,320	224	SH		SOLE		224	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	80,485	12,103	SH		SOLE		12,103	0	0
HUMANA INC COM	Stock	444859102	151,891	312	SH		SOLE		312	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,205	17	SH		SOLE		17	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	899	86	SH		SOLE		86	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	120,955	591	SH		SOLE		591	0	0
HUNTSMAN CORP COM	Stock	447011107	24,424	1,001	SH		SOLE		1,001	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	19,625	185	SH		SOLE		185	0	0
IAC INC COM NEW	Stock	44891N208	29,780	591	SH		SOLE		591	0	0
ICON PLC SHS	Stock	G4705A100	493	2	SH		SOLE		2	0	0
ICU MED INC COM	Stock	44930G107	833	7	SH		SOLE		7	0	0
IDACORP INC COM	Stock	451107106	10,395	111	SH		SOLE		111	0	0
IDEX CORP COM	Stock	45167R104	84,668	407	SH		SOLE		407	0	0
IDEXX LABS INC COM	Stock	45168D104	66,028	151	SH		SOLE		151	0	0
IDT CORP CL B NEW	Stock	448947507	474	21	SH		SOLE		21	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	220,862	959	SH		SOLE		959	0	0
ILLUMINA INC COM	Stock	452327109	34,320	250	SH		SOLE		250	0	0
IMAX CORP COM	Stock	45245E109	4,927	255	SH		SOLE		255	0	0
IMMUNITYBIO INC COM	Stock	45256X103	3,091	1,829	SH		SOLE		1,829	0	0
IMPINJ INC COM	Stock	453204109	459,501	8,350	SH		SOLE		8,350	0	0
INCYTE CORP COM	Stock	45337C102	635	11	SH		SOLE		11	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	37,800	6,000	SH		SOLE		6,000	0	0
INFORMATICA INC COM CL A	Stock	45674M101	27,033	1,283	SH		SOLE		1,283	0	0
INGERSOLL RAND INC COM	Stock	45687V106	192,202	3,016	SH		SOLE		3,016	0	0
INGEVITY CORP COM	Stock	45688C107	905	19	SH		SOLE		19	0	0
INGREDION INC COM	Stock	457187102	58,728	597	SH		SOLE		597	0	0
INSPIRE MED SYS INC COM	Stock	457730109	639,969	3,225	SH		SOLE		3,225	0	0
INSULET CORP COM	Stock	45784P101	27,751	174	SH		SOLE		174	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	9,166	240	SH		SOLE		240	0	0
INTEL CORP COM	Stock	458140100	446,550	12,561	SH		SOLE		12,561	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	62,338	720	SH		SOLE		720	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	55,918	508	SH		SOLE		508	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	90,080	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	501,385	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,931	87	SH		SOLE		87	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8,275	233	SH		SOLE		233	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	9,090	202	SH		SOLE		202	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	46,028	1,606	SH		SOLE		1,606	0	0
INTUIT COM	Stock	461202103	1,044,951	2,045	SH		SOLE		2,045	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	293,167	1,003	SH		SOLE		1,003	0	0
INVESCO DB OIL FUND	ETF	46140H403	795,365	45,063	SH		SOLE		45,063	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	4,876	112	SH		SOLE		112	0	0
INVESCO LTD SHS	Stock	G491BT108	75,301	5,186	SH		SOLE		5,186	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,502,943	301,200	SH		SOLE		301,200	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	17,728	2,113	SH		SOLE		2,113	0	0
INVESCO SOLAR ETF	ETF	46138G706	2,436	47	SH		SOLE		47	0	0
INVITATION HOMES INC COM	REIT	46187W107	18,602	587	SH		SOLE		587	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,602	352	SH		SOLE		352	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4,366	43	SH		SOLE		43	0	0
IQVIA HLDGS INC COM	Stock	46266C105	38,760	197	SH		SOLE		197	0	0
IRON MTN INC DEL COM	REIT	46284V101	14,268	240	SH		SOLE		240	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	235,935	24,500	SH		SOLE		24,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	20,903,524	258,164	SH		SOLE		258,164	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	15,522	323	SH		SOLE		323	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	735,841	11,435	SH		SOLE		11,435	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22,246,448	467,461	SH		SOLE		467,461	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,658,609	13,177	SH		SOLE		13,177	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	65,371	693	SH		SOLE		693	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,804,199	71,752	SH		SOLE		71,752	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,502,264	73,737	SH		SOLE		73,737	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,814,251	40,710	SH		SOLE		40,710	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,465,895	81,436	SH		SOLE		81,436	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	533,293	5,679	SH		SOLE		5,679	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,281,049	38,070	SH		SOLE		38,070	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	27,100	626	SH		SOLE		626	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	5,547,753	262,057	SH		SOLE		262,057	0	0
ISHARES GOLD TRUST	ETF	464285204	16,583,266	473,943	SH		SOLE		473,943	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11,130	109	SH		SOLE		109	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2,889	31	SH		SOLE		31	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9,678,211	140,427	SH		SOLE		140,427	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32,818,479	380,284	SH		SOLE		380,284	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,916,771	87,069	SH		SOLE		87,069	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,319,773	170,034	SH		SOLE		170,034	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18,722,920	493,358	SH		SOLE		493,358	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,021,093	60,628	SH		SOLE		60,628	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	8,465,093	94,088	SH		SOLE		94,088	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	62,767	867	SH		SOLE		867	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	46,964	336	SH		SOLE		336	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,877,314	14,245	SH		SOLE		14,245	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	32,813	320	SH		SOLE		320	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,395,853	24,045	SH		SOLE		24,045	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,079,975	33,461	SH		SOLE		33,461	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	281,547	1,593	SH		SOLE		1,593	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,186,644	32,062	SH		SOLE		32,062	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	204,454	2,988	SH		SOLE		2,988	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	441,213	2,868	SH		SOLE		2,868	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	5,525,983	245,490	SH		SOLE		245,490	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,764,804	42,197	SH		SOLE		42,197	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	228,412	2,122	SH		SOLE		2,122	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	4,386,157	42,642	SH		SOLE		42,642	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,013	19	SH		SOLE		19	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	14,953	445	SH		SOLE		445	0	0
JABIL INC COM	Stock	466313103	343,999	2,711	SH		SOLE		2,711	0	0
JACK IN THE BOX INC COM	Stock	466367109	147,374	2,134	SH		SOLE		2,134	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	107,699	789	SH		SOLE		789	0	0
JAMF HLDG CORP COM	Stock	47074L105	494	28	SH		SOLE		28	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,810	225	SH		SOLE		225	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	31,454	243	SH		SOLE		243	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,186	82	SH		SOLE		82	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	231,550	6,321	SH		SOLE		6,321	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3,303	718	SH		SOLE		718	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,638,835	10,522	SH		SOLE		10,522	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	33,842	636	SH		SOLE		636	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	13,412	95	SH		SOLE		95	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,565,104	10,792	SH		SOLE		10,792	0	0
KELLANOVA COM	Stock	487836108	105,005	1,765	SH		SOLE		1,765	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27,012	856	SH		SOLE		856	0	0
KEYCORP COM	Stock	493267108	7,177	667	SH		SOLE		667	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	62,450	472	SH		SOLE		472	0	0
KILROY RLTY CORP COM	REIT	49427F108	7,555	239	SH		SOLE		239	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	88,704	734	SH		SOLE		734	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	47,344	2,855	SH		SOLE		2,855	0	0
KIRBY CORP COM	Stock	497266106	4,637	56	SH		SOLE		56	0	0
KLA CORP COM NEW	Stock	482480100	14,677	32	SH		SOLE		32	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	31,984	655	SH		SOLE		655	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	34,741	693	SH		SOLE		693	0	0
KOHLS CORP COM	Stock	500255104	47,516	2,267	SH		SOLE		2,267	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,552	35	SH		SOLE		35	0	0
KRAFT HEINZ CO COM	Stock	500754106	68,329	2,031	SH		SOLE		2,031	0	0
KROGER CO COM	Stock	501044101	400,768	8,956	SH		SOLE		8,956	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	14,677	972	SH		SOLE		972	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	212,229	1,219	SH		SOLE		1,219	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	31,967	159	SH		SOLE		159	0	0
LAM RESEARCH CORP COM	Stock	512807108	363,529	580	SH		SOLE		580	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,509	66	SH		SOLE		66	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	14,288	155	SH		SOLE		155	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3,796	23	SH		SOLE		23	0	0
LANDSTAR SYS INC COM	Stock	515098101	143,498	811	SH		SOLE		811	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6,463	141	SH		SOLE		141	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	12,288	143	SH		SOLE		143	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	130,158	900	SH		SOLE		900	0	0
LEAR CORP COM NEW	Stock	521865204	82,879	618	SH		SOLE		618	0	0
LEGALZOOM COM INC COM	Stock	52466B103	14,506	1,326	SH		SOLE		1,326	0	0
LEGGETT & PLATT INC COM	Stock	524660107	25,766	1,014	SH		SOLE		1,014	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	34,191	371	SH		SOLE		371	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1,938	125	SH		SOLE		125	0	0
LENNAR CORP CL A	Stock	526057104	231,996	2,067	SH		SOLE		2,067	0	0
LENNAR CORP CL B	Stock	526057302	158,309	1,549	SH		SOLE		1,549	0	0
LENNOX INTL INC COM	Stock	526107107	69,943	187	SH		SOLE		187	0	0
LEONARDO DRS INC COM	Stock	52661A108	317,300	19,000	SH		SOLE		19,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	59,364	653	SH		SOLE		653	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	192,137	2,104	SH		SOLE		2,104	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	8	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	29,514	522	SH		SOLE		522	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	60,867	977	SH		SOLE		977	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	74,161	2,914	SH		SOLE		2,914	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	114,264	4,488	SH		SOLE		4,488	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6,269	34	SH		SOLE		34	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	21,721	880	SH		SOLE		880	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	529,200	73,500	SH		SOLE		73,500	0	0
LINDE PLC SHS	Stock	G54950103	268,229	720	SH		SOLE		720	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	3,172	374	SH		SOLE		374	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	91,854	5,400	SH		SOLE		5,400	0	0
LITTELFUSE INC COM	Stock	537008104	4,946	20	SH		SOLE		20	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,239	39	SH		SOLE		39	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	257,655	8,900	SH		SOLE		8,900	0	0
LIVEPERSON INC COM	Stock	538146101	926	238	SH		SOLE		238	0	0
LKQ CORP COM	Stock	501889208	124,508	2,515	SH		SOLE		2,515	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	297,770	728	SH		SOLE		728	0	0
LOEWS CORP COM	Stock	540424108	6,434	102	SH		SOLE		102	0	0
LOUISIANA PAC CORP COM	Stock	546347105	17,238	312	SH		SOLE		312	0	0
LOWES COS INC COM	Stock	548661107	687,770	3,309	SH		SOLE		3,309	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	184,203	775	SH		SOLE		775	0	0
LUCID GROUP INC COM	Stock	549498103	25,054	4,482	SH		SOLE		4,482	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	478,156	1,240	SH		SOLE		1,240	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,719	1,211	SH		SOLE		1,211	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	29,819	660	SH		SOLE		660	0	0
LYFT INC CL A COM	Stock	55087P104	538	51	SH		SOLE		51	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	57,352	606	SH		SOLE		606	0	0
M & T BK CORP COM	Stock	55261F104	24,911	197	SH		SOLE		197	0	0
MACYS INC COM	Stock	55616P104	73,833	6,359	SH		SOLE		6,359	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	1,119	34	SH		SOLE		34	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1,263	34	SH		SOLE		34	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	24,891	141	SH		SOLE		141	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	22,580	2,000	SH		SOLE		2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	58,170	7,000	SH		SOLE		7,000	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	9,895	500	SH		SOLE		500	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	365,671	1,850	SH		SOLE		1,850	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	903	60	SH		SOLE		60	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	4,546	62	SH		SOLE		62	0	0
MARATHON OIL CORP COM	Stock	565849106	140,170	5,240	SH		SOLE		5,240	0	0
MARATHON PETE CORP COM	Stock	56585A102	312,697	2,066	SH		SOLE		2,066	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4,580	458	SH		SOLE		458	0	0
MARKEL GROUP INC COM	Stock	570535104	82,459	56	SH		SOLE		56	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3,205	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	115,977	590	SH		SOLE		590	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	9,962	99	SH		SOLE		99	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	47,004	247	SH		SOLE		247	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	16,840	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	84,010	1,552	SH		SOLE		1,552	0	0
MASCO CORP COM	Stock	574599106	88,771	1,661	SH		SOLE		1,661	0	0
MASIMO CORP COM	Stock	574795100	1,403	16	SH		SOLE		16	0	0
MASONITE INTL CORP COM	Stock	575385109	647,879	6,950	SH		SOLE		6,950	0	0
MASTEC INC COM	Stock	576323109	75,137	1,044	SH		SOLE		1,044	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	28,480	2,344	SH		SOLE		2,344	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,374,802	3,473	SH		SOLE		3,473	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	31,340	800	SH		SOLE		800	0	0
MAXIMUS INC COM	Stock	577933104	4,257	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67,397	891	SH		SOLE		891	0	0
MCDONALDS CORP COM	Stock	580135101	684,041	2,597	SH		SOLE		2,597	0	0
MCKESSON CORP COM	Stock	58155Q103	527,309	1,213	SH		SOLE		1,213	0	0
MDU RES GROUP INC COM	Stock	552690109	55,367	2,828	SH		SOLE		2,828	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3,461	635	SH		SOLE		635	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	193,437	2,469	SH		SOLE		2,469	0	0
MERCADOLIBRE INC COM	Stock	58733R102	59,936	47	SH		SOLE		47	0	0
MERCER INTL INC COM	Stock	588056101	175,890	20,500	SH		SOLE		20,500	0	0
MERCK & CO INC COM	Stock	58933Y105	987,966	9,597	SH		SOLE		9,597	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,570	56	SH		SOLE		56	0	0
MERCURY SYS INC COM	Stock	589378108	4,488	121	SH		SOLE		121	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,450,315	4,831	SH		SOLE		4,831	0	0
METLIFE INC COM	Stock	59156R108	460,782	7,324	SH		SOLE		7,324	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	278,126	251	SH		SOLE		251	0	0
MFA FINL INC COM	REIT	55272X607	81,345	8,465	SH		SOLE		8,465	0	0
MGIC INVT CORP WIS COM	Stock	552848103	71,194	4,266	SH		SOLE		4,266	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	95,139	2,588	SH		SOLE		2,588	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,615	341	SH		SOLE		341	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	194,561	2,860	SH		SOLE		2,860	0	0
MICROSOFT CORP COM	Stock	594918104	10,075,008	31,908	SH		SOLE		31,908	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	8,234	64	SH		SOLE		64	0	0
MIDDLEBY CORP COM	Stock	596278101	790,016	6,172	SH		SOLE		6,172	0	0
MIDDLESEX WTR CO COM	Stock	596680108	7,420	112	SH		SOLE		112	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1,699	39	SH		SOLE		39	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,066	738	SH		SOLE		738	0	0
MKS INSTRS INC COM	Stock	55306N104	1,990	23	SH		SOLE		23	0	0
MODERNA INC COM	Stock	60770K107	50,406	488	SH		SOLE		488	0	0
MODINE MFG CO COM	Stock	607828100	91,500	2,000	SH		SOLE		2,000	0	0
MOHAWK INDS INC COM	Stock	608190104	39,816	464	SH		SOLE		464	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	120,008	366	SH		SOLE		366	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	94,544	1,487	SH		SOLE		1,487	0	0
MONDELEZ INTL INC CL A	Stock	609207105	247,640	3,568	SH		SOLE		3,568	0	0
MONGODB INC CL A	Stock	60937P106	153,562	444	SH		SOLE		444	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	38,393	83	SH		SOLE		83	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	44,372	838	SH		SOLE		838	0	0
MOODYS CORP COM	Stock	615369105	102,652	325	SH		SOLE		325	0	0
MORGAN STANLEY COM NEW	Stock	617446448	944,691	11,567	SH		SOLE		11,567	0	0
MORNINGSTAR INC COM	Stock	617700109	33,028	141	SH		SOLE		141	0	0
MOSAIC CO NEW COM	Stock	61945C103	56,712	1,593	SH		SOLE		1,593	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	49,820	183	SH		SOLE		183	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	717,014	37,540	SH		SOLE		37,540	0	0
MSA SAFETY INC COM	Stock	553498106	8,986	57	SH		SOLE		57	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	50,645	516	SH		SOLE		516	0	0
MSCI INC COM	Stock	55354G100	41,662	81	SH		SOLE		81	0	0
MURPHY OIL CORP COM	Stock	626717102	37,197	820	SH		SOLE		820	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	2,993	232	SH		SOLE		232	0	0
NASDAQ INC COM	Stock	631103108	91,903	1,891	SH		SOLE		1,891	0	0
NATERA INC COM	Stock	632307104	136,334	3,081	SH		SOLE		3,081	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	13,469	259	SH		SOLE		259	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5,746	96	SH		SOLE		96	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4,380	138	SH		SOLE		138	0	0
NAVIENT CORPORATION COM	Stock	63938C108	92,540	5,374	SH		SOLE		5,374	0	0
NCINO INC COM	Stock	63947X101	11,798	371	SH		SOLE		371	0	0
NCR CORP NEW COM	Stock	62886E108	14,887	552	SH		SOLE		552	0	0
NETAPP INC COM	Stock	64110D104	45,705	602	SH		SOLE		602	0	0
NETFLIX INC COM	Stock	64110L106	591,699	1,567	SH		SOLE		1,567	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,013	9	SH		SOLE		9	0	0
NEW RELIC INC COM	Stock	64829B100	2,055	24	SH		SOLE		24	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	3,436	303	SH		SOLE		303	0	0
NEW YORK MTG TR INC COM	REIT	649604840	153	18	SH		SOLE		18	0	0
NEW YORK TIMES CO CL A	Stock	650111107	949,328	23,042	SH		SOLE		23,042	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,908	322	SH		SOLE		322	0	0
NEWMARKET CORP COM	Stock	651587107	9,556	21	SH		SOLE		21	0	0
NEWMONT CORP COM	Stock	651639106	79,165	2,142	SH		SOLE		2,142	0	0
NEWS CORP NEW CL A	Stock	65249B109	67,454	3,363	SH		SOLE		3,363	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,110	149	SH		SOLE		149	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	12,501	87	SH		SOLE		87	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	347,641	6,068	SH		SOLE		6,068	0	0
NIKE INC CL B	Stock	654106103	348,732	3,647	SH		SOLE		3,647	0	0
NISOURCE INC COM	Stock	65473P105	27,321	1,107	SH		SOLE		1,107	0	0
NNN REIT INC COM	REIT	637417106	6,997	198	SH		SOLE		198	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	99	27	SH		SOLE		27	0	0
NORDSON CORP COM	Stock	655663102	16,520	74	SH		SOLE		74	0	0
NORDSTROM INC COM	Stock	655664100	13,410	898	SH		SOLE		898	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	71,289	362	SH		SOLE		362	0	0
NORTHERN TR CORP COM	Stock	665859104	14,104	203	SH		SOLE		203	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	236,621	538	SH		SOLE		538	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	30,801	1,869	SH		SOLE		1,869	0	0
NOV INC COM	Stock	62955J103	77,205	3,694	SH		SOLE		3,694	0	0
NOVA LTD COM	Stock	M7516K103	753,236	6,699	SH		SOLE		6,699	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,834	126	SH		SOLE		126	0	0
NOVAVAX INC COM NEW	Stock	670002401	65	9	SH		SOLE		9	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,906	118	SH		SOLE		118	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,751	149	SH		SOLE		149	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	6,193	292	SH		SOLE		292	0	0
NUCOR CORP COM	Stock	670346105	85,730	548	SH		SOLE		548	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	8,022	460	SH		SOLE		460	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,043	190	SH		SOLE		190	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,472,404	12,581	SH		SOLE		12,581	0	0
NVR INC COM	Stock	62944T105	59,633	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	84,166	421	SH		SOLE		421	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	27,338	421	SH		SOLE		421	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	260	6	SH		SOLE		6	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	2,025	645	SH		SOLE		645	0	0
OGE ENERGY CORP COM	Stock	670837103	24,098	723	SH		SOLE		723	0	0
OKTA INC CL A	Stock	679295105	190,338	2,335	SH		SOLE		2,335	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	850	436	SH		SOLE		436	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	231,324	565	SH		SOLE		565	0	0
OLD REP INTL CORP COM	Stock	680223104	41,263	1,532	SH		SOLE		1,532	0	0
OLIN CORP COM PAR USD1	Stock	680665205	43,259	866	SH		SOLE		866	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	4,013	52	SH		SOLE		52	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,637	170	SH		SOLE		170	0	0
OMNICOM GROUP INC COM	Stock	681919106	27,260	366	SH		SOLE		366	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	72,687	782	SH		SOLE		782	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	120,851	3,014	SH		SOLE		3,014	0	0
ONEOK INC NEW COM	Stock	682680103	27,719	437	SH		SOLE		437	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	19,871	7,527	SH		SOLE		7,527	0	0
OPENLANE INC COM	Stock	48238T109	2,611	175	SH		SOLE		175	0	0
ORACLE CORP COM	Stock	68389X105	825,603	7,795	SH		SOLE		7,795	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	251,754	277	SH		SOLE		277	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,568	494	SH		SOLE		494	0	0
OSHKOSH CORP COM	Stock	688239201	36,359	381	SH		SOLE		381	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	101,276	1,261	SH		SOLE		1,261	0	0
OVINTIV INC COM	Stock	69047Q102	11,043	232	SH		SOLE		232	0	0
OWENS CORNING NEW COM	Stock	690742101	1,097,161	8,043	SH		SOLE		8,043	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	33,015	1,532	SH		SOLE		1,532	0	0
PACCAR INC COM	Stock	693718108	110,342	1,298	SH		SOLE		1,298	0	0
PACKAGING CORP AMER COM	Stock	695156109	53,128	346	SH		SOLE		346	0	0
PACWEST BANCORP DEL COM	Stock	695263103	403	51	SH		SOLE		51	0	0
PAGERDUTY INC COM	Stock	69553P100	1,235,578	54,939	SH		SOLE		54,939	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	172,200	20,000	SH		SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12,944	809	SH		SOLE		809	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	47,122	201	SH		SOLE		201	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,021	191	SH		SOLE		191	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,673	362	SH		SOLE		362	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	7,072	574	SH		SOLE		574	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	312,980	804	SH		SOLE		804	0	0
PATTERSON COS INC COM	Stock	703395103	5,987	202	SH		SOLE		202	0	0
PAYCHEX INC COM	Stock	704326107	119,367	1,035	SH		SOLE		1,035	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	14,556	56	SH		SOLE		56	0	0
PAYCOR HCM INC COM	Stock	70435P102	13,196	578	SH		SOLE		578	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,544	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	250,267	4,281	SH		SOLE		4,281	0	0
PBF ENERGY INC CL A	Stock	69318G106	69,900	1,306	SH		SOLE		1,306	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	5,020	395	SH		SOLE		395	0	0
PEGASYSTEMS INC COM	Stock	705573103	547,751	12,618	SH		SOLE		12,618	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	98,313	19,468	SH		SOLE		19,468	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	349,781	15,241	SH		SOLE		15,241	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	289,718	1,734	SH		SOLE		1,734	0	0
PENTAIR PLC SHS	Stock	G7S00T104	12,213	189	SH		SOLE		189	0	0
PENUMBRA INC COM	Stock	70975L107	2,419	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	1,099,995	6,492	SH		SOLE		6,492	0	0
PERDOCEO ED CORP COM	Stock	71363P106	10,653	623	SH		SOLE		623	0	0
PERFECT CORP CL A ORD SHS	Stock	G7006A109	221,236	67,450	SH		SOLE		67,450	0	0
PERFECT CORP WT EXP	Stock	G7006A117	2,091	32,175	SH		SOLE		32,175	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	0	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Stock	G97822103	7,892	247	SH		SOLE		247	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	17,836	4,361	SH		SOLE		4,361	0	0
PFIZER INC COM	Stock	717081103	466,700	14,070	SH		SOLE		14,070	0	0
PG&E CORP COM	Stock	69331C108	2,323	144	SH		SOLE		144	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	261,422	2,824	SH		SOLE		2,824	0	0
PHILLIPS 66 COM	Stock	718546104	165,108	1,374	SH		SOLE		1,374	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	25,798	1,130	SH		SOLE		1,130	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	12,805	191	SH		SOLE		191	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	25,964	352	SH		SOLE		352	0	0
PINTEREST INC CL A	Stock	72352L106	6,730	249	SH		SOLE		249	0	0
PIONEER NAT RES CO COM	Stock	723787107	62,092	270	SH		SOLE		270	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	131,560	50,600	SH		SOLE		50,600	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	14,243	1,479	SH		SOLE		1,479	0	0
PLUG POWER INC COM NEW	Stock	72919P202	9,523	1,253	SH		SOLE		1,253	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	503,862	4,104	SH		SOLE		4,104	0	0
POLARIS INC COM	Stock	731068102	3,437	33	SH		SOLE		33	0	0
POOL CORP COM	Stock	73278L105	20,394	57	SH		SOLE		57	0	0
POPULAR INC COM NEW	Stock	733174700	196,369	3,116	SH		SOLE		3,116	0	0
POST HLDGS INC COM	Stock	737446104	3,430	40	SH		SOLE		40	0	0
PPG INDS INC COM	Stock	693506107	27,860	215	SH		SOLE		215	0	0
PPL CORP COM	Stock	69351T106	20,191	857	SH		SOLE		857	0	0
PREMIER INC CL A	Stock	74051N102	1,097	51	SH		SOLE		51	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	37,752	360	SH		SOLE		360	0	0
PRICESMART INC COM	Stock	741511109	4,391	59	SH		SOLE		59	0	0
PRIMERICA INC COM	Stock	74164M108	18,431	95	SH		SOLE		95	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	73,937	1,026	SH		SOLE		1,026	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	14,566	223	SH		SOLE		223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,458,372	9,998	SH		SOLE		9,998	0	0
PROGRESSIVE CORP COM	Stock	743315103	49,874	358	SH		SOLE		358	0	0
PROLOGIS INC. COM	REIT	74340W103	368,587	3,285	SH		SOLE		3,285	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,455	35	SH		SOLE		35	0	0
PROSPECT CAP CORP COM	CEF	74348T102	37,407	6,183	SH		SOLE		6,183	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	13,471	247	SH		SOLE		247	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	281,422	2,966	SH		SOLE		2,966	0	0
PTC INC COM	Stock	69370C100	2,125	15	SH		SOLE		15	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	77,672	1,365	SH		SOLE		1,365	0	0
PULTE GROUP INC COM	Stock	745867101	175,128	2,365	SH		SOLE		2,365	0	0
PURE STORAGE INC CL A	Stock	74624M102	19,733	554	SH		SOLE		554	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	136,800	80,000	SH		SOLE		80,000	0	0
PVH CORPORATION COM	Stock	693656100	583,389	7,625	SH		SOLE		7,625	0	0
QCR HOLDINGS INC COM	Stock	74727A104	2,721	56	SH		SOLE		56	0	0
QIAGEN NV SHS NEW	Stock	N72482123	16,002	395	SH		SOLE		395	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	10	SH		SOLE		10	0	0
QORVO INC COM	Stock	74736K101	61,292	642	SH		SOLE		642	0	0
QUALCOMM INC COM	Stock	747525103	471,005	4,241	SH		SOLE		4,241	0	0
QUANTA SVCS INC COM	Stock	74762E102	210,641	1,126	SH		SOLE		1,126	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,666	847	SH		SOLE		847	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,045	28	SH		SOLE		28	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,113	1,834	SH		SOLE		1,834	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE		1	0	0
RALPH LAUREN CORP CL A	Stock	751212101	11,957	103	SH		SOLE		103	0	0
RANGE RES CORP COM	Stock	75281A109	41,939	1,294	SH		SOLE		1,294	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	361,760	66,500	SH		SOLE		66,500	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,524	55	SH		SOLE		55	0	0
RAYONIER INC COM	REIT	754907103	6,460	227	SH		SOLE		227	0	0
RBC BEARINGS INC COM	Stock	75524B104	22,242	95	SH		SOLE		95	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,810	82	SH		SOLE		82	0	0
REALTY INCOME CORP COM	REIT	756109104	33,690	675	SH		SOLE		675	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	92,537	648	SH		SOLE		648	0	0
REGENCY CTRS CORP COM	REIT	758849103	7,133	120	SH		SOLE		120	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	293,797	357	SH		SOLE		357	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	130,110	7,565	SH		SOLE		7,565	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	88,815	612	SH		SOLE		612	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	248,005	946	SH		SOLE		946	0	0
RELX PLC SPONSORED ADR	ADR	759530108	3,606	107	SH		SOLE		107	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	44,334	224	SH		SOLE		224	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	92,562	136,000	SH		SOLE		136,000	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,557	96	SH		SOLE		96	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	64,225	1,458	SH		SOLE		1,458	0	0
REPUBLIC SVCS INC COM	Stock	760759100	124,972	877	SH		SOLE		877	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	89,333	5,654	SH		SOLE		5,654	0	0
RESMED INC COM	Stock	761152107	110,236	745	SH		SOLE		745	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	333	5	SH		SOLE		5	0	0
REVVITY INC COM	Stock	714046109	112,839	1,019	SH		SOLE		1,019	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	36,667	743	SH		SOLE		743	0	0
RINGCENTRAL INC CL A	Stock	76680R206	290,344	9,799	SH		SOLE		9,799	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	25,194	2,712	SH		SOLE		2,712	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	66,527	2,740	SH		SOLE		2,740	0	0
RLI CORP COM	Stock	749607107	5,164	38	SH		SOLE		38	0	0
ROBERT HALF INC. COM	Stock	770323103	152,305	2,078	SH		SOLE		2,078	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	638	65	SH		SOLE		65	0	0
ROBLOX CORP CL A	Stock	771049103	7,095	245	SH		SOLE		245	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,587	194	SH		SOLE		194	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	57,206	200	SH		SOLE		200	0	0
ROKU INC COM CL A	Stock	77543R102	99,108	1,404	SH		SOLE		1,404	0	0
ROLLINS INC COM	Stock	775711104	10,400	279	SH		SOLE		279	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	22,277	46	SH		SOLE		46	0	0
ROSS STORES INC COM	Stock	778296103	230,339	2,039	SH		SOLE		2,039	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,698	170	SH		SOLE		170	0	0
ROYAL GOLD INC COM	Stock	780287108	43,682	411	SH		SOLE		411	0	0
RPM INTL INC COM	Stock	749685103	8,174	86	SH		SOLE		86	0	0
RTX CORPORATION COM	Stock	75513E101	220,753	3,067	SH		SOLE		3,067	0	0
RXO INC COMMON STOCK	Stock	74982T103	11,069	561	SH		SOLE		561	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6,999	72	SH		SOLE		72	0	0
RYDER SYS INC COM	Stock	783549108	67,691	633	SH		SOLE		633	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	999,360	12,000	SH		SOLE		12,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	249,684	683	SH		SOLE		683	0	0
SABRE CORP COM	Stock	78573M104	343,934	76,600	SH		SOLE		76,600	0	0
SALESFORCE INC COM	Stock	79466L302	580,965	2,865	SH		SOLE		2,865	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,165	59	SH		SOLE		59	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	11,758	97	SH		SOLE		97	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	49,822	249	SH		SOLE		249	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	59,858	1,027	SH		SOLE		1,027	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	30,653	1,107	SH		SOLE		1,107	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	103,479	1,885	SH		SOLE		1,885	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,190	241	SH		SOLE		241	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,286	273	SH		SOLE		273	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	27,274	258	SH		SOLE		258	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	14,037	272	SH		SOLE		272	0	0
SEABOARD CORP DEL COM	Stock	811543107	7,506	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	10,948	166	SH		SOLE		166	0	0
SEAGEN INC COM	Stock	81181C104	8,698	41	SH		SOLE		41	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	235,343	7,162	SH		SOLE		7,162	0	0
SEI INVTS CO COM	Stock	784117103	8,696	144	SH		SOLE		144	0	0
SEMPRA COM	Stock	816851109	60,343	887	SH		SOLE		887	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	12,745	337	SH		SOLE		337	0	0
SENTINELONE INC CL A	Stock	81730H109	7,520	446	SH		SOLE		446	0	0
SERVICE CORP INTL COM	Stock	817565104	16,171	283	SH		SOLE		283	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	854	111	SH		SOLE		111	0	0
SERVICENOW INC COM	Stock	81762P102	394,626	706	SH		SOLE		706	0	0
SHAKE SHACK INC CL A	Stock	819047101	4,704	81	SH		SOLE		81	0	0
SHELL PLC SPON ADS	ADR	780259305	4,635	72	SH		SOLE		72	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	115,213	452	SH		SOLE		452	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	5,094	92	SH		SOLE		92	0	0
SHOPIFY INC CL A	Stock	82509L107	2,060	38	SH		SOLE		38	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	17,953	250	SH		SOLE		250	0	0
SILGAN HLDGS INC COM	Stock	827048109	22,935	532	SH		SOLE		532	0	0
SILICON LABORATORIES INC COM	Stock	826919102	16,920	146	SH		SOLE		146	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	153,750	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	26,709	247	SH		SOLE		247	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	579	128	SH		SOLE		128	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	654	4	SH		SOLE		4	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3,056	130	SH		SOLE		130	0	0
SKECHERS U S A INC CL A	Stock	830566105	28,636	585	SH		SOLE		585	0	0
SKILLZ INC COM CL A	Stock	83067L208	377	74	SH		SOLE		74	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	33,422	339	SH		SOLE		339	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	47,975	1,286	SH		SOLE		1,286	0	0
SLM CORP COM	Stock	78442P106	56,743	4,166	SH		SOLE		4,166	0	0
SM ENERGY CO COM	Stock	78454L100	2,099	53	SH		SOLE		53	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	755,752	18,679	SH		SOLE		18,679	0	0
SMITH A O CORP COM	Stock	831865209	26,460	400	SH		SOLE		400	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7,628	62	SH		SOLE		62	0	0
SNAP INC CL A	Stock	83304A106	677	76	SH		SOLE		76	0	0
SNAP ON INC COM	Stock	833034101	15,559	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109	101,898	667	SH		SOLE		667	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	655	82	SH		SOLE		82	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,532	586	SH		SOLE		586	0	0
SONOCO PRODS CO COM	Stock	835495102	32,003	589	SH		SOLE		589	0	0
SOTERA HEALTH CO COM	Stock	83601L102	2,921	195	SH		SOLE		195	0	0
SOUTHERN CO COM	Stock	842587107	208,612	3,223	SH		SOLE		3,223	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	42,286	1,562	SH		SOLE		1,562	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,316	359	SH		SOLE		359	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	8,204,112	386,258	SH		SOLE		386,258	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	8,961,720	347,758	SH		SOLE		347,758	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	12,728,456	333,206	SH		SOLE		333,206	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,416,847	65,926	SH		SOLE		65,926	0	0
SPDR GOLD SHARES	ETF	78463V107	2,921,340	17,039	SH		SOLE		17,039	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	34,673,766	750,027	SH		SOLE		750,027	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,359,795	76,098	SH		SOLE		76,098	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,060,670	31,596	SH		SOLE		31,596	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,364,383	25,993	SH		SOLE		25,993	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,417,796	108,262	SH		SOLE		108,262	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,160,390	149,307	SH		SOLE		149,307	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8,403,862	292,614	SH		SOLE		292,614	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,795,708	18,236	SH		SOLE		18,236	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	891,583	12,168	SH		SOLE		12,168	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	869,254	12,011	SH		SOLE		12,011	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	372,324	12,777	SH		SOLE		12,777	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,918	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	1,179	73	SH		SOLE		73	0	0
SPIRIT AIRLS INC COM	Stock	848577102	13,448	815	SH		SOLE		815	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	738	22	SH		SOLE		22	0	0
SPLUNK INC COM	Stock	848637104	6,143	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,495	42	SH		SOLE		42	0	0
SPRINKLR INC CL A	Stock	85208T107	871,920	63,000	SH		SOLE		63,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	428,968	8,600	SH		SOLE		8,600	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	129,898	3,035	SH		SOLE		3,035	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	86,284	1,060	SH		SOLE		1,060	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,039	153	SH		SOLE		153	0	0
SSR MINING IN COM	Stock	784730103	16,453	1,238	SH		SOLE		1,238	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,522	54	SH		SOLE		54	0	0
STARBUCKS CORP COM	Stock	855244109	355,583	3,896	SH		SOLE		3,896	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,629	756	SH		SOLE		756	0	0
STATE STR CORP COM	Stock	857477103	42,199	630	SH		SOLE		630	0	0
STEEL DYNAMICS INC COM	Stock	858119100	51,466	480	SH		SOLE		480	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	28,769	911	SH		SOLE		911	0	0
STERICYCLE INC COM	Stock	858912108	14,397	322	SH		SOLE		322	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,823	63	SH		SOLE		63	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	293,920	4,000	SH		SOLE		4,000	0	0
STIFEL FINL CORP COM	Stock	860630102	15,114	246	SH		SOLE		246	0	0
STONECO LTD COM CL A	Stock	G85158106	1,099	103	SH		SOLE		103	0	0
STRYKER CORPORATION COM	Stock	863667101	566,783	2,074	SH		SOLE		2,074	0	0
SUN CMNTYS INC COM	REIT	866674104	14,518	123	SH		SOLE		123	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	74,200	5,000	SH		SOLE		5,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,375	40	SH		SOLE		40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	8,077	165	SH		SOLE		165	0	0
SUNPOWER CORP COM	Stock	867652406	1,721	279	SH		SOLE		279	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	987,192	3,600	SH		SOLE		3,600	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	21,348	486	SH		SOLE		486	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	478,049	14,300	SH		SOLE		14,300	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	38,214	1,250	SH		SOLE		1,250	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE		0	0	0
SYNOPSYS INC COM	Stock	871607107	522,308	1,138	SH		SOLE		1,138	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	6,672	240	SH		SOLE		240	0	0
SYSCO CORP COM	Stock	871829107	185,468	2,808	SH		SOLE		2,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	111,567	1,284	SH		SOLE		1,284	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,264	9	SH		SOLE		9	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,952	94	SH		SOLE		94	0	0
TAPESTRY INC COM	Stock	876030107	21,996	765	SH		SOLE		765	0	0
TARGA RES CORP COM	Stock	87612G101	21,601	252	SH		SOLE		252	0	0
TARGET CORP COM	Stock	87612E106	355,745	3,217	SH		SOLE		3,217	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	127,511	1,277	SH		SOLE		1,277	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,188	42	SH		SOLE		42	0	0
TECHNIPFMC PLC COM	Stock	G87110105	20,259	996	SH		SOLE		996	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,787	17	SH		SOLE		17	0	0
TEGNA INC COM	Stock	87901J105	2,235	153	SH		SOLE		153	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	4,758	306	SH		SOLE		306	0	0
TELADOC HEALTH INC COM	Stock	87918A105	9,444	508	SH		SOLE		508	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	22,063	54	SH		SOLE		54	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	43,613	222	SH		SOLE		222	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	607	71	SH		SOLE		71	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,135	62	SH		SOLE		62	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	45,516	1,050	SH		SOLE		1,050	0	0
TERADATA CORP DEL COM	Stock	88076W103	14,677	326	SH		SOLE		326	0	0
TERADYNE INC COM	Stock	880770102	161,721	1,610	SH		SOLE		1,610	0	0
TEREX CORP NEW COM	Stock	880779103	3,745	65	SH		SOLE		65	0	0
TESLA INC COM	Stock	88160R101	2,617,802	10,462	SH		SOLE		10,462	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,100	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	43,409	737	SH		SOLE		737	0	0
TEXAS INSTRS INC COM	Stock	882508104	776,715	4,885	SH		SOLE		4,885	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,118	5	SH		SOLE		5	0	0
TEXTRON INC COM	Stock	883203101	38,289	490	SH		SOLE		490	0	0
TFS FINL CORP COM	Stock	87240R107	7,388	625	SH		SOLE		625	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	722	69	SH		SOLE		69	0	0
THE CIGNA GROUP COM	Stock	125523100	317,801	1,111	SH		SOLE		1,111	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23,679	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	889,034	1,756	SH		SOLE		1,756	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	18,438	150	SH		SOLE		150	0	0
THOR INDS INC COM	Stock	885160101	55,128	579	SH		SOLE		579	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,395	587	SH		SOLE		587	0	0
TIMKEN CO COM	Stock	887389104	49,753	677	SH		SOLE		677	0	0
TJX COS INC NEW COM	Stock	872540109	260,422	2,930	SH		SOLE		2,930	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	26,511	315	SH		SOLE		315	0	0
T-MOBILE US INC COM	Stock	872590104	403,204	2,879	SH		SOLE		2,879	0	0
TOAST INC CL A	Stock	888787108	2,666,946	142,389	SH		SOLE		142,389	0	0
TOLL BROTHERS INC COM	Stock	889478103	127,085	1,718	SH		SOLE		1,718	0	0
TOPBUILD CORP COM	Stock	89055F103	349,724	1,390	SH		SOLE		1,390	0	0
TORO CO COM	Stock	891092108	80,894	973	SH		SOLE		973	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	85,402	421	SH		SOLE		421	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	3,288	41	SH		SOLE		41	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	166,521	821	SH		SOLE		821	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	95,662	113	SH		SOLE		113	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	43,183	1,176	SH		SOLE		1,176	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	181,884	1,114	SH		SOLE		1,114	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4,576	105	SH		SOLE		105	0	0
TREX CO INC COM	Stock	89531P105	863	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	21,059	391	SH		SOLE		391	0	0
TRINITY INDS INC COM	Stock	896522109	2,776	114	SH		SOLE		114	0	0
TRIPADVISOR INC COM	Stock	896945201	87,476	5,276	SH		SOLE		5,276	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	789	2,605	SH		SOLE		2,605	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	12,958	200	SH		SOLE		200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	65,937	2,305	SH		SOLE		2,305	0	0
TRUPANION INC COM	Stock	898202106	124,080	4,400	SH		SOLE		4,400	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	351	225	SH		SOLE		225	0	0
TWILIO INC CL A	Stock	90138F102	111,383	1,903	SH		SOLE		1,903	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	3,515	266	SH		SOLE		266	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	13,901	36	SH		SOLE		36	0	0
TYSON FOODS INC CL A	Stock	902494103	28,420	563	SH		SOLE		563	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	3,008	55	SH		SOLE		55	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	25,933	495	SH		SOLE		495	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	92,302	2,007	SH		SOLE		2,007	0	0
UBIQUITI INC COM	Stock	90353W103	44,278	305	SH		SOLE		305	0	0
UDR INC COM	REIT	902653104	11,521	323	SH		SOLE		323	0	0
UGI CORP NEW COM	Stock	902681105	59,869	2,603	SH		SOLE		2,603	0	0
UIPATH INC CL A	Stock	90364P105	55,659	3,253	SH		SOLE		3,253	0	0
ULTA BEAUTY INC COM	Stock	90384S303	78,292	196	SH		SOLE		196	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6,738	189	SH		SOLE		189	0	0
UMB FINL CORP COM	Stock	902788108	5,088	82	SH		SOLE		82	0	0
UNDER ARMOUR INC CL A	Stock	904311107	384,073	56,069	SH		SOLE		56,069	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,391	218	SH		SOLE		218	0	0
UNION PAC CORP COM	Stock	907818108	529,803	2,602	SH		SOLE		2,602	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,714	206	SH		SOLE		206	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	127,934	821	SH		SOLE		821	0	0
UNITED RENTALS INC COM	Stock	911363109	127,498	287	SH		SOLE		287	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	5,070	118	SH		SOLE		118	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	10,245	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	154,928	1,916	SH		SOLE		1,916	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	15,471	476	SH		SOLE		476	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	961,754	4,258	SH		SOLE		4,258	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,832,303	3,634	SH		SOLE		3,634	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	135,636	4,321	SH		SOLE		4,321	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12,245	78	SH		SOLE		78	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	18,500	147	SH		SOLE		147	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,122	80	SH		SOLE		80	0	0
UNUM GROUP COM	Stock	91529Y106	301,529	6,130	SH		SOLE		6,130	0	0
UPSTART HLDGS INC COM	Stock	91680M107	9,532	334	SH		SOLE		334	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6,473	198	SH		SOLE		198	0	0
US BANCORP DEL COM NEW	Stock	902973304	62,958	1,904	SH		SOLE		1,904	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,446	112	SH		SOLE		112	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	40,682	8,388	SH		SOLE		8,388	0	0
V F CORP COM	Stock	918204108	37,689	2,133	SH		SOLE		2,133	0	0
V2X INC COM	Stock	92242T101	1,653	32	SH		SOLE		32	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3,994	18	SH		SOLE		18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	90,311	637	SH		SOLE		637	0	0
VALMONT INDS INC COM	Stock	920253101	26,667	111	SH		SOLE		111	0	0
VALVOLINE INC COM	Stock	92047W101	3,804	118	SH		SOLE		118	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	3,382,021	67,050	SH		SOLE		67,050	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,539	14	SH		SOLE		14	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	245,461	6,260	SH		SOLE		6,260	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	482,616	2,127	SH		SOLE		2,127	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	75,130,535	1,097,758	SH		SOLE		1,097,758	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	496,617	7,450	SH		SOLE		7,450	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	19,646	275	SH		SOLE		275	0	0
VANGUARD S&P 500 ETF	ETF	922908363	665,627	1,695	SH		SOLE		1,695	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,132	12	SH		SOLE		12	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,287,745	39,424	SH		SOLE		39,424	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	188,712	998	SH		SOLE		998	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,376,105	15,763	SH		SOLE		15,763	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,043	188	SH		SOLE		188	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	479,967	8,968	SH		SOLE		8,968	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	39,083	184	SH		SOLE		184	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	66,035	709	SH		SOLE		709	0	0
VANGUARD VALUE ETF	ETF	922908744	11,336	82	SH		SOLE		82	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3,255	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	5,224	124	SH		SOLE		124	0	0
VERISIGN INC COM	Stock	92343E102	116,050	573	SH		SOLE		573	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	8,977	38	SH		SOLE		38	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	244,165	7,534	SH		SOLE		7,534	0	0
VERTEX INC CL A	Stock	92538J106	92	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	63,289	182	SH		SOLE		182	0	0
VERU INC COM	Stock	92536C103	1,752	2,437	SH		SOLE		2,437	0	0
VIATRIS INC COM	Stock	92556V106	13,225	1,341	SH		SOLE		1,341	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12,376	1,354	SH		SOLE		1,354	0	0
VICI PPTYS INC COM	REIT	925652109	140,757	4,837	SH		SOLE		4,837	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	16,647	998	SH		SOLE		998	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	13,597	3,841	SH		SOLE		3,841	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	545	303	SH		SOLE		303	0	0
VISA INC COM CL A	Stock	92826C839	1,477,495	6,424	SH		SOLE		6,424	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	70,764	3,092	SH		SOLE		3,092	0	0
VMWARE INC CL A COM	Stock	928563402	76,753	461	SH		SOLE		461	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	891	94	SH		SOLE		94	0	0
VONTIER CORPORATION COM	Stock	928881101	10,736	347	SH		SOLE		347	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	15,128	667	SH		SOLE		667	0	0
VOYA FINANCIAL INC COM	Stock	929089100	137,982	2,076	SH		SOLE		2,076	0	0
VUZIX CORP COM NEW	Stock	92921W300	162,715	44,825	SH		SOLE		44,825	0	0
WABTEC COM	Stock	929740108	33,297	313	SH		SOLE		313	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	43,703	1,965	SH		SOLE		1,965	0	0
WALMART INC COM	Stock	931142103	1,111,798	6,952	SH		SOLE		6,952	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	41,616	3,832	SH		SOLE		3,832	0	0
WASHINGTON FED INC COM	Stock	938824109	4,637	181	SH		SOLE		181	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	47,488	352	SH		SOLE		352	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	115,092	755	SH		SOLE		755	0	0
WATERS CORP COM	Stock	941848103	57,036	208	SH		SOLE		208	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	7	1	SH		SOLE		1	0	0
WATSCO INC COM	Stock	942622200	772	2	SH		SOLE		2	0	0
WAYFAIR INC CL A	Stock	94419L101	5,330	88	SH		SOLE		88	0	0
WEBSTER FINL CORP COM	Stock	947890109	24,307	603	SH		SOLE		603	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	106,236	1,319	SH		SOLE		1,319	0	0
WELLS FARGO CO NEW COM	Stock	949746101	421,789	10,323	SH		SOLE		10,323	0	0
WELLTOWER INC COM	REIT	95040Q104	59,884	731	SH		SOLE		731	0	0
WENDYS CO COM	Stock	95058W100	11,123	545	SH		SOLE		545	0	0
WESCO INTL INC COM	Stock	95082P105	494,586	3,439	SH		SOLE		3,439	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	18,761	50	SH		SOLE		50	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	9,332	203	SH		SOLE		203	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	13,038	286	SH		SOLE		286	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4,384	161	SH		SOLE		161	0	0
WESTERN UN CO COM	Stock	959802109	11,120	844	SH		SOLE		844	0	0
WESTLAKE CORPORATION COM	Stock	960413102	7,106	57	SH		SOLE		57	0	0
WESTROCK CO COM	Stock	96145D105	87,756	2,451	SH		SOLE		2,451	0	0
WEWORK INC CL A NEW	Stock	96209A401	768	255	SH		SOLE		255	0	0
WEX INC COM	Stock	96208T104	27,461	146	SH		SOLE		146	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	41,759	1,362	SH		SOLE		1,362	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	96,793	2,387	SH		SOLE		2,387	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	110,681	74	SH		SOLE		74	0	0
WILLIAMS COS INC COM	Stock	969457100	4,885	145	SH		SOLE		145	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	36,367	234	SH		SOLE		234	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,580	17	SH		SOLE		17	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13,309	320	SH		SOLE		320	0	0
WINTRUST FINL CORP COM	Stock	97650W108	12,005	159	SH		SOLE		159	0	0
WOLFSPEED INC COM	Stock	977852102	343	9	SH		SOLE		9	0	0
WOODWARD INC COM	Stock	980745103	32,059	258	SH		SOLE		258	0	0
WORKDAY INC CL A	Stock	98138H101	126,976	591	SH		SOLE		591	0	0
WP CAREY INC COM	REIT	92936U109	39,695	734	SH		SOLE		734	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	63,351	911	SH		SOLE		911	0	0
WYNN RESORTS LTD COM	Stock	983134107	111,928	1,211	SH		SOLE		1,211	0	0
XCEL ENERGY INC COM	Stock	98389B100	81,195	1,419	SH		SOLE		1,419	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	11,548	736	SH		SOLE		736	0	0
XPO INC COM	Stock	983793100	40,764	546	SH		SOLE		546	0	0
XYLEM INC COM	Stock	98419M100	54,310	597	SH		SOLE		597	0	0
YELP INC CL A	Stock	985817105	1,588,738	38,200	SH		SOLE		38,200	0	0
YETI HLDGS INC COM	Stock	98585X104	15,430	320	SH		SOLE		320	0	0
YUM BRANDS INC COM	Stock	988498101	196,413	1,572	SH		SOLE		1,572	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	14,420	259	SH		SOLE		259	0	0
ZAI LAB LTD ADR	ADR	98887Q104	2,553	105	SH		SOLE		105	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	87,280	369	SH		SOLE		369	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	379,098	45,401	SH		SOLE		45,401	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	47,786	426	SH		SOLE		426	0	0
ZIMVIE INC COM	Stock	98888T107	7,227	768	SH		SOLE		768	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	27,300	782	SH		SOLE		782	0	0
ZOETIS INC CL A	Stock	98978V103	302,738	1,740	SH		SOLE		1,740	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,784	126	SH		SOLE		126	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,624	99	SH		SOLE		99	0	0
ZSCALER INC COM	Stock	98980G102	37,964	244	SH		SOLE		244	0	0