Quent Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	201,044	3,861	SH		SOLE		0	0	3,861
2U INC COM	Stock	90214J101	247	36	SH		SOLE		0	0	36
3M CO COM	Stock	88579Y101	111,397	1,066	SH		SOLE		0	0	1,066
ABB LTD SPONSORED ADR	ADR	000375204	3,259	95	SH		SOLE		0	0	95
ABBOTT LABS COM	Stock	002824100	446,827	4,420	SH		SOLE		0	0	4,420
ABBVIE INC COM	Stock	00287Y109	1,214,150	7,625	SH		SOLE		0	0	7,625
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	206,721	27,860	SH		SOLE		0	0	27,860
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	241,629	3,347	SH		SOLE		0	0	3,347
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	799,981	2,800	SH		SOLE		0	0	2,800
ACTIVISION BLIZZARD INC COM	Stock	00507V109	195,393	2,283	SH		SOLE		0	0	2,283
ACUITY BRANDS INC COM	Stock	00508Y102	149,336	817	SH		SOLE		0	0	817
ACV AUCTIONS INC COM CL A	Stock	00091G104	565,650	45,000	SH		SOLE		0	0	45,000
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,808	318	SH		SOLE		0	0	318
ADECOAGRO S A COM	Stock	L00849106	458,476	55,980	SH		SOLE		0	0	55,980
ADIENT PLC ORD SHS	Stock	G0084W101	451	11	SH		SOLE		0	0	11
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	588,957	1,530	SH		SOLE		0	0	1,530
ADT INC DEL COM	Stock	00090Q103	19,606	2,720	SH		SOLE		0	0	2,720
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9,494	78	SH		SOLE		0	0	78
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,442	29	SH		SOLE		0	0	29
ADVANCED MICRO DEVICES INC COM	Stock	007903107	619,655	6,323	SH		SOLE		0	0	6,323
ADVANSIX INC COM	Stock	00773T101	656	17	SH		SOLE		0	0	17
AECOM COM	Stock	00766T100	145,607	1,728	SH		SOLE		0	0	1,728
AERCAP HOLDINGS NV SHS	Stock	N00985106	537,089	9,700	SH		SOLE		0	0	9,700
AES CORP COM	Stock	00130H105	37,541	1,559	SH		SOLE		0	0	1,559
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	150,987	1,060	SH		SOLE		0	0	1,060
AFFIRM HLDGS INC COM CL A	Stock	00827B106	9,286	824	SH		SOLE		0	0	824
AFLAC INC COM	Stock	001055102	36,067	559	SH		SOLE		0	0	559
AGCO CORP COM	Stock	001084102	65,244	483	SH		SOLE		0	0	483
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	8	18	SH		SOLE		0	0	18
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	164,689	1,190	SH		SOLE		0	0	1,190
AGILON HEALTH INC COM	Stock	00857U107	926	39	SH		SOLE		0	0	39
AIR LEASE CORP CL A	Stock	00912X302	141,234	3,587	SH		SOLE		0	0	3,587
AIR PRODS & CHEMS INC COM	Stock	009158106	264,882	922	SH		SOLE		0	0	922
AIRBNB INC COM CL A	Stock	009066101	48,143	387	SH		SOLE		0	0	387
ALASKA AIR GROUP INC COM	Stock	011659109	5,287	126	SH		SOLE		0	0	126
ALBEMARLE CORP COM	Stock	012653101	1,518,365	6,828	SH		SOLE		0	0	6,828
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	56,206	2,705	SH		SOLE		0	0	2,705
ALCON AG ORD SHS	Stock	H01301128	1,204	17	SH		SOLE		0	0	17
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	41,319	329	SH		SOLE		0	0	329
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	437	52	SH		SOLE		0	0	52
ALIGN TECHNOLOGY INC COM	Stock	016255101	116,124	353	SH		SOLE		0	0	353
ALKERMES PLC SHS	Stock	G01767105	15,561	552	SH		SOLE		0	0	552
ALLEGION PLC ORD SHS	Stock	G0176J109	12,584	118	SH		SOLE		0	0	118
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	68,242	1,422	SH		SOLE		0	0	1,422
ALLIANT ENERGY CORP COM	Stock	018802108	38,865	728	SH		SOLE		0	0	728
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15,159	335	SH		SOLE		0	0	335
ALLSTATE CORP COM	Stock	020002101	75,227	679	SH		SOLE		0	0	679
ALLY FINL INC COM	Stock	02005N100	101,603	3,986	SH		SOLE		0	0	3,986
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	11,619	58	SH		SOLE		0	0	58
ALPHABET INC CAP STK CL A	Stock	02079K305	2,662,011	25,701	SH		SOLE		0	0	25,701
ALPHABET INC CAP STK CL C	Stock	02079K107	2,908,741	28,005	SH		SOLE		0	0	28,005
ALTERYX INC COM CL A	Stock	02156B103	482,133	8,532	SH		SOLE		0	0	8,532
ALTICE USA INC CL A	Stock	02156K103	414	121	SH		SOLE		0	0	121
ALTRIA GROUP INC COM	Stock	02209S103	67,410	1,511	SH		SOLE		0	0	1,511
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	363,443	20,580	SH		SOLE		0	0	20,580
AMAZON COM INC COM	Stock	023135106	2,838,700	27,506	SH		SOLE		0	0	27,506
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6,583	1,314	SH		SOLE		0	0	1,314
AMC NETWORKS INC CL A	Stock	00164V103	5,063	288	SH		SOLE		0	0	288
AMCOR PLC ORD	Stock	G0250X107	21,631	1,901	SH		SOLE		0	0	1,901
AMDOCS LTD SHS	Stock	G02602103	80,870	843	SH		SOLE		0	0	843
AMER STATES WTR CO COM	Stock	029899101	12,445	140	SH		SOLE		0	0	140
AMEREN CORP COM	Stock	023608102	75,806	877	SH		SOLE		0	0	877
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	31,815	2,180	SH		SOLE		0	0	2,180
AMERICAN ELEC PWR CO INC COM	Stock	025537101	153,299	1,685	SH		SOLE		0	0	1,685
AMERICAN EXPRESS CO COM	Stock	025816109	401,958	2,437	SH		SOLE		0	0	2,437
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	52,225	430	SH		SOLE		0	0	430
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	168,369	3,353	SH		SOLE		0	0	3,353
AMERICAN TOWER CORP NEW COM	REIT	03027X100	238,497	1,169	SH		SOLE		0	0	1,169
AMERICAN WELL CORP CL A	Stock	03044L105	90	38	SH		SOLE		0	0	38
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	80,058	547	SH		SOLE		0	0	547
AMERIPRISE FINL INC COM	Stock	03076C106	454,157	1,483	SH		SOLE		0	0	1,483
AMERISOURCEBERGEN CORP COM	Stock	03073E105	45,491	284	SH		SOLE		0	0	284
AMETEK INC COM	Stock	031100100	24,060	166	SH		SOLE		0	0	166
AMGEN INC COM	Stock	031162100	1,388,877	5,745	SH		SOLE		0	0	5,745
AMPHENOL CORP NEW CL A	Stock	032095101	117,423	1,437	SH		SOLE		0	0	1,437
ANALOG DEVICES INC COM	Stock	032654105	306,719	1,557	SH		SOLE		0	0	1,557
ANSYS INC COM	Stock	03662Q105	61,235	184	SH		SOLE		0	0	184
ANTERO MIDSTREAM CORP COM	Stock	03676B102	4,857	463	SH		SOLE		0	0	463
ANTERO RESOURCES CORP COM	Stock	03674X106	55,693	2,412	SH		SOLE		0	0	2,412
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	3,965	751	SH		SOLE		0	0	751
AON PLC SHS CL A	Stock	G0403H108	8,198	26	SH		SOLE		0	0	26
APA CORPORATION COM	Stock	03743Q108	13,356	370	SH		SOLE		0	0	370
APARTMENT INCOME REIT CORP COM	REIT	03750L109	5,681	159	SH		SOLE		0	0	159
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	430,136	6,818	SH		SOLE		0	0	6,818
APPFOLIO INC COM CL A	Stock	03783C100	618,770	5,018	SH		SOLE		0	0	5,018
APPLE INC COM	Stock	037833100	19,686,738	119,482	SH		SOLE		0	0	119,482
APPLIED MATLS INC COM	Stock	038222105	371,525	3,026	SH		SOLE		0	0	3,026
APPLOVIN CORP COM CL A	Stock	03831W108	7,182	456	SH		SOLE		0	0	456
APREA THERAPEUTICS INC COM NEW	Stock	03836J102	13	3	SH		SOLE		0	0	3
APTIV PLC SHS	Stock	G6095L109	178,845	1,603	SH		SOLE		0	0	1,603
ARAMARK COM	Stock	03852U106	8,807	246	SH		SOLE		0	0	246
ARCH CAP GROUP LTD ORD	Stock	G0450A105	17,850	263	SH		SOLE		0	0	263
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	156,251	1,961	SH		SOLE		0	0	1,961
ARCONIC CORPORATION COM	Stock	03966V107	97,363	3,705	SH		SOLE		0	0	3,705
ARCOSA INC COM	Stock	039653100	12,243	194	SH		SOLE		0	0	194
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	16,271	195	SH		SOLE		0	0	195
ARISTA NETWORKS INC COM	Stock	040413106	66,669	398	SH		SOLE		0	0	398
ARK INNOVATION ETF	ETF	00214Q104	9,036	224	SH		SOLE		0	0	224
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	34,650	2,475	SH		SOLE		0	0	2,475
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5,045	71	SH		SOLE		0	0	71
ARROW ELECTRS INC COM	Stock	042735100	100,395	804	SH		SOLE		0	0	804
ASHLAND INC COM	Stock	044186104	1,335	13	SH		SOLE		0	0	13
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,060	6	SH		SOLE		0	0	6
ASPEN AEROGELS INC COM	Stock	04523Y105	57,920	8,000	SH		SOLE		0	0	8,000
ASPEN TECHNOLOGY INC COM	Stock	29109X106	11,215	49	SH		SOLE		0	0	49
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	83,330	13,000	SH		SOLE		0	0	13,000
ASSOCIATED BANC CORP COM	Stock	045487105	29,379	1,634	SH		SOLE		0	0	1,634
ASSURANT INC COM	Stock	04621X108	59,649	497	SH		SOLE		0	0	497
ASSURED GUARANTY LTD COM	Stock	G0585R106	65,744	1,313	SH		SOLE		0	0	1,313
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	49,753	717	SH		SOLE		0	0	717
AT&T INC COM	Stock	00206R102	314,029	16,326	SH		SOLE		0	0	16,326
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	117	35	SH		SOLE		0	0	35
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	29,560	1,000	SH		SOLE		0	0	1,000
ATLASSIAN CORPORATION CL A	Stock	049468101	40,054	234	SH		SOLE		0	0	234
ATMOS ENERGY CORP COM	Stock	049560105	40,021	356	SH		SOLE		0	0	356
AUTODESK INC COM	Stock	052769106	93,213	448	SH		SOLE		0	0	448
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	410,945	1,847	SH		SOLE		0	0	1,847
AUTONATION INC COM	Stock	05329W102	848,546	6,341	SH		SOLE		0	0	6,341
AUTOZONE INC COM	Stock	053332102	201,257	82	SH		SOLE		0	0	82
AVANGRID INC COM	Stock	05351W103	37,607	943	SH		SOLE		0	0	943
AVANTAX INC COM	Stock	095229100	158	6	SH		SOLE		0	0	6
AVANTOR INC COM	Stock	05352A100	1,607	76	SH		SOLE		0	0	76
AVERY DENNISON CORP COM	Stock	053611109	37,240	208	SH		SOLE		0	0	208
AVNET INC COM	Stock	053807103	22,671	502	SH		SOLE		0	0	502
AXALTA COATING SYS LTD COM	Stock	G0750C108	7,027	232	SH		SOLE		0	0	232
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	36,410	668	SH		SOLE		0	0	668
AXSOME THERAPEUTICS INC COM	Stock	05464T104	74,818	1,213	SH		SOLE		0	0	1,213
BAKER HUGHES COMPANY CL A	Stock	05722G100	53,102	1,840	SH		SOLE		0	0	1,840
BALL CORP COM	Stock	058498106	8,380	152	SH		SOLE		0	0	152
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,298	233	SH		SOLE		0	0	233
BANK AMERICA CORP COM	Stock	060505104	811,159	28,370	SH		SOLE		0	0	28,370
BANK HAWAII CORP COM	Stock	062540109	6,250	120	SH		SOLE		0	0	120
BANK NEW YORK MELLON CORP COM	Stock	064058100	194,584	4,285	SH		SOLE		0	0	4,285
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	26,984	789	SH		SOLE		0	0	789
BANKUNITED INC COM	Stock	06652K103	3,116	138	SH		SOLE		0	0	138
BATH & BODY WORKS INC COM	Stock	070830104	39,784	1,088	SH		SOLE		0	0	1,088
BAXTER INTL INC COM	Stock	071813109	106,656	2,631	SH		SOLE		0	0	2,631
BCE INC COM NEW	Stock	05534B760	3,673	82	SH		SOLE		0	0	82
BECTON DICKINSON & CO COM	Stock	075887109	173,189	700	SH		SOLE		0	0	700
BED BATH & BEYOND INC COM	Stock	075896100	6,544	11,025	SH		SOLE		0	0	11,025
BELDEN INC COM	Stock	077454106	10,586	122	SH		SOLE		0	0	122
BERKLEY W R CORP COM	Stock	084423102	54,414	874	SH		SOLE		0	0	874
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,116,987	6,865	SH		SOLE		0	0	6,865
BERRY GLOBAL GROUP INC COM	Stock	08579W103	321,956	5,551	SH		SOLE		0	0	5,551
BEST BUY INC COM	Stock	086516101	57,861	739	SH		SOLE		0	0	739
BEYOND MEAT INC COM	Stock	08862E109	1,250	77	SH		SOLE		0	0	77
BGC PARTNERS INC CL A	Stock	05541T101	3	1	SH		SOLE		0	0	1
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,712	27	SH		SOLE		0	0	27
BILL HOLDINGS INC COM	Stock	090043100	465,253	6,062	SH		SOLE		0	0	6,062
BIO RAD LABS INC CL A	Stock	090572207	121,192	253	SH		SOLE		0	0	253
BIOFRONTERA INC COM	Stock	09077D100	1,090	1,787	SH		SOLE		0	0	1,787
BIOGEN INC COM	Stock	09062X103	79,160	285	SH		SOLE		0	0	285
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	146,533	1,535	SH		SOLE		0	0	1,535
BIO-TECHNE CORP COM	Stock	09073M104	9,956	136	SH		SOLE		0	0	136
BIT DIGITAL INC SHS	Stock	G1144A105	12	8	SH		SOLE		0	0	8
BITFARMS LTD COM	Stock	09173B107	14	14	SH		SOLE		0	0	14
BLACK HILLS CORP COM	Stock	092113109	13,562	215	SH		SOLE		0	0	215
BLACK KNIGHT INC COM	Stock	09215C105	9,382	163	SH		SOLE		0	0	163
BLACKROCK INC COM	Stock	09247X101	411,706	615	SH		SOLE		0	0	615
BLACKSTONE INC COM	Stock	09260D107	20,715	236	SH		SOLE		0	0	236
BLINK CHARGING CO COM	Stock	09354A100	182	21	SH		SOLE		0	0	21
BLOCK H & R INC COM	Stock	093671105	787,904	22,767	SH		SOLE		0	0	22,767
BLOCK INC CL A	Stock	852234103	229,148	3,340	SH		SOLE		0	0	3,340
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	4	6	SH		SOLE		0	0	6
BLUEBIRD BIO INC COM	Stock	09609G100	103,620	33,000	SH		SOLE		0	0	33,000
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,350	30	SH		SOLE		0	0	30
BOEING CO COM	Stock	097023105	291,699	1,374	SH		SOLE		0	0	1,374
BOISE CASCADE CO DEL COM	Stock	09739D100	1,106,309	17,945	SH		SOLE		0	0	17,945
BOK FINL CORP COM NEW	Stock	05561Q201	4,811	57	SH		SOLE		0	0	57
BOOKING HOLDINGS INC COM	Stock	09857L108	156,236	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	33,070	357	SH		SOLE		0	0	357
BORGWARNER INC COM	Stock	099724106	60,468	1,235	SH		SOLE		0	0	1,235
BOSTON BEER INC CL A	Stock	100557107	1,972	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC COM	REIT	101121101	7,090	131	SH		SOLE		0	0	131
BOSTON SCIENTIFIC CORP COM	Stock	101137107	115,819	2,315	SH		SOLE		0	0	2,315
BOYD GAMING CORP COM	Stock	103304101	40,652	634	SH		SOLE		0	0	634
BRADY CORP CL A	Stock	104674106	28,666	534	SH		SOLE		0	0	534
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,672	220	SH		SOLE		0	0	220
BRIGHTHOUSE FINL INC COM	Stock	10922N103	73,399	1,664	SH		SOLE		0	0	1,664
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	360,630	5,215	SH		SOLE		0	0	5,215
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	597	17	SH		SOLE		0	0	17
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	11,492	534	SH		SOLE		0	0	534
BROADCOM INC COM	Stock	11135F101	449,483	702	SH		SOLE		0	0	702
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	78,921	538	SH		SOLE		0	0	538
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	14,568	454	SH		SOLE		0	0	454
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	57,546	1,816	SH		SOLE		0	0	1,816
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,598	225	SH		SOLE		0	0	225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,402	139	SH		SOLE		0	0	139
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	353	11	SH		SOLE		0	0	11
BROWN & BROWN INC COM	Stock	115236101	33,824	589	SH		SOLE		0	0	589
BROWN FORMAN CORP CL A	Stock	115637100	9,683	149	SH		SOLE		0	0	149
BROWN FORMAN CORP CL B	Stock	115637209	32,001	499	SH		SOLE		0	0	499
BRUKER CORP COM	Stock	116794108	1,261	16	SH		SOLE		0	0	16
BRUNSWICK CORP COM	Stock	117043109	74,611	910	SH		SOLE		0	0	910
BUMBLE INC COM CL A	Stock	12047B105	671,174	34,830	SH		SOLE		0	0	34,830
BUNGE LIMITED COM	Stock	G16962105	122,794	1,286	SH		SOLE		0	0	1,286
BURLINGTON STORES INC COM	Stock	122017106	21,221	105	SH		SOLE		0	0	105
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,338	101	SH		SOLE		0	0	101
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	18,007	181	SH		SOLE		0	0	181
C3 AI INC CL A	Stock	12468P104	3,928	117	SH		SOLE		0	0	117
CABLE ONE INC COM	Stock	12685J105	12,740	18	SH		SOLE		0	0	18
CACI INTL INC CL A	Stock	127190304	69,330	234	SH		SOLE		0	0	234
CADENCE BANK COM	Stock	12740C103	1,901	92	SH		SOLE		0	0	92
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	392,338	1,869	SH		SOLE		0	0	1,869
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	21,425	449	SH		SOLE		0	0	449
CALAMP CORP COM	Stock	128126109	66,120	19,000	SH		SOLE		0	0	19,000
CALITHERA BIOSCIENCES INC COM NEW	Stock	13089P101	0	2	SH		SOLE		0	0	2
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,670	84	SH		SOLE		0	0	84
CAMPBELL SOUP CO COM	Stock	134429109	58,556	1,065	SH		SOLE		0	0	1,065
CANADIAN NATL RY CO COM	Stock	136375102	3,067	26	SH		SOLE		0	0	26
CANADIAN PAC RY LTD COM	Stock	13645T100	61,040	793	SH		SOLE		0	0	793
CANDEL THERAPEUTICS INC COM	Stock	137404109	246	182	SH		SOLE		0	0	182
CANNAE HLDGS INC COM	Stock	13765N107	1,251	62	SH		SOLE		0	0	62
CANO HEALTH INC COM CL A	Stock	13781Y103	57,699	51,061	SH		SOLE		0	0	51,061
CANOPY GROWTH CORP COM	Stock	138035100	1,622	927	SH		SOLE		0	0	927
CAPITAL ONE FINL CORP COM	Stock	14040H105	171,600	1,785	SH		SOLE		0	0	1,785
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	11,515	245	SH		SOLE		0	0	245
CARDINAL HEALTH INC COM	Stock	14149Y108	11,884	157	SH		SOLE		0	0	157
CARLISLE COS INC COM	Stock	142339100	30,757	136	SH		SOLE		0	0	136
CARMAX INC COM	Stock	143130102	1,157	18	SH		SOLE		0	0	18
CARNIVAL CORP COMMON STOCK	Stock	143658300	14,596	1,438	SH		SOLE		0	0	1,438
CARPARTS COM INC COM	Stock	14427M107	86,154	16,600	SH		SOLE		0	0	16,600
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	141,077	3,084	SH		SOLE		0	0	3,084
CARTERS INC COM	Stock	146229109	3,668	51	SH		SOLE		0	0	51
CASELLA WASTE SYS INC CL A	Stock	147448104	1,240	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC COM	Stock	147528103	65,597	303	SH		SOLE		0	0	303
CATALENT INC COM	Stock	148806102	2,037	31	SH		SOLE		0	0	31
CATERPILLAR INC COM	Stock	149123101	287,815	1,259	SH		SOLE		0	0	1,259
CBOE GLOBAL MKTS INC COM	Stock	12503M108	69,066	522	SH		SOLE		0	0	522
CBRE GROUP INC CL A	Stock	12504L109	79,581	1,093	SH		SOLE		0	0	1,093
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	3,471	387	SH		SOLE		0	0	387
CDW CORP COM	Stock	12514G108	72,598	373	SH		SOLE		0	0	373
CELANESE CORP DEL COM	Stock	150870103	77,146	708	SH		SOLE		0	0	708
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,973	1,261	SH		SOLE		0	0	1,261
CENTENE CORP DEL COM	Stock	15135B101	23,198	367	SH		SOLE		0	0	367
CERENCE INC COM	Stock	156727109	110,984	3,951	SH		SOLE		0	0	3,951
CERIDIAN HCM HLDG INC COM	Stock	15677J108	34,633	473	SH		SOLE		0	0	473
CERTARA INC COM	Stock	15687V109	5,015	208	SH		SOLE		0	0	208
CF INDS HLDGS INC COM	Stock	125269100	4,567	63	SH		SOLE		0	0	63
CHAMPIONX CORPORATION COM	Stock	15872M104	92,457	3,408	SH		SOLE		0	0	3,408
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	209	20	SH		SOLE		0	0	20
CHARLES RIV LABS INTL INC COM	Stock	159864107	41,171	204	SH		SOLE		0	0	204
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	257,398	721	SH		SOLE		0	0	721
CHEGG INC COM	Stock	163092109	349,296	21,508	SH		SOLE		0	0	21,508
CHEMED CORP NEW COM	Stock	16359R103	10,218	19	SH		SOLE		0	0	19
CHEMOURS CO COM	Stock	163851108	4,102	137	SH		SOLE		0	0	137
CHENIERE ENERGY INC COM NEW	Stock	16411R208	12,135	77	SH		SOLE		0	0	77
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10,647	225	SH		SOLE		0	0	225
CHEVRON CORP NEW COM	Stock	166764100	802,857	4,921	SH		SOLE		0	0	4,921
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	153,104	47,845	SH		SOLE		0	0	47,845
CHIMERA INVT CORP COM NEW	REIT	16934Q208	7,665	1,359	SH		SOLE		0	0	1,359
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	339,950	199	SH		SOLE		0	0	199
CHOICE HOTELS INTL INC COM	Stock	169905106	10,080	86	SH		SOLE		0	0	86
CHUBB LIMITED COM	Stock	H1467J104	218,029	1,123	SH		SOLE		0	0	1,123
CHURCH & DWIGHT CO INC COM	Stock	171340102	97,851	1,108	SH		SOLE		0	0	1,108
CHURCHILL DOWNS INC COM	Stock	171484108	27,504	107	SH		SOLE		0	0	107
CIENA CORP COM NEW	Stock	171779309	11,607	221	SH		SOLE		0	0	221
CINCINNATI FINL CORP COM	Stock	172062101	16,530	147	SH		SOLE		0	0	147
CINTAS CORP COM	Stock	172908105	33,860	73	SH		SOLE		0	0	73
CIRRUS LOGIC INC COM	Stock	172755100	13,454	123	SH		SOLE		0	0	123
CISCO SYS INC COM	Stock	17275R102	917,388	17,574	SH		SOLE		0	0	17,574
CITIGROUP INC COM NEW	Stock	172967424	277,882	5,939	SH		SOLE		0	0	5,939
CITIZENS FINL GROUP INC COM	Stock	174610105	80,394	2,647	SH		SOLE		0	0	2,647
CLEAN HARBORS INC COM	Stock	184496107	89,228	630	SH		SOLE		0	0	630
CLEAR SECURE INC COM CL A	Stock	18467V109	252,485	9,792	SH		SOLE		0	0	9,792
CLEARWAY ENERGY INC CL A	Stock	18539C105	12,462	415	SH		SOLE		0	0	415
CLOROX CO DEL COM	Stock	189054109	135,098	854	SH		SOLE		0	0	854
CLOUDFLARE INC CL A COM	Stock	18915M107	83,315	1,351	SH		SOLE		0	0	1,351
CME GROUP INC COM	Stock	12572Q105	71,486	374	SH		SOLE		0	0	374
CMS ENERGY CORP COM	Stock	125896100	36,320	592	SH		SOLE		0	0	592
CNA FINL CORP COM	Stock	126117100	55,618	1,425	SH		SOLE		0	0	1,425
COASTAL FINL CORP WA COM NEW	Stock	19046P209	708,446	19,889	SH		SOLE		0	0	19,889
COCA COLA CO COM	Stock	191216100	512,995	8,271	SH		SOLE		0	0	8,271
COCA COLA CONS INC COM	Stock	191098102	23,008	43	SH		SOLE		0	0	43
COGNEX CORP COM	Stock	192422103	2,081	42	SH		SOLE		0	0	42
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	120,657	1,980	SH		SOLE		0	0	1,980
COHBAR INC COM NEW	Stock	19249J109	297	166	SH		SOLE		0	0	166
COHERENT CORP COM	Stock	19247G107	298,846	8,007	SH		SOLE		0	0	8,007
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,446	51	SH		SOLE		0	0	51
COLFAX CORP COM	Stock	194014502	83,658	1,564	SH		SOLE		0	0	1,564
COLGATE PALMOLIVE CO COM	Stock	194162103	375,635	4,998	SH		SOLE		0	0	4,998
COLUMBIA BKG SYS INC COM	Stock	197236102	8,846	413	SH		SOLE		0	0	413
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	4,873	54	SH		SOLE		0	0	54
COMCAST CORP NEW CL A	Stock	20030N101	528,892	13,967	SH		SOLE		0	0	13,967
COMERICA INC COM	Stock	200340107	14,624	337	SH		SOLE		0	0	337
COMMERCE BANCSHARES INC COM	Stock	200525103	12,874	221	SH		SOLE		0	0	221
COMMSCOPE HLDG CO INC COM	Stock	20337X109	344	54	SH		SOLE		0	0	54
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	282	96	SH		SOLE		0	0	96
COMSTOCK INC COM NEW	Stock	205750300	13	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC COM	Stock	205887102	36,425	970	SH		SOLE		0	0	970
CONCENTRIX CORP COM	Stock	20602D101	85,412	703	SH		SOLE		0	0	703
CONFLUENT INC CLASS A COM	Stock	20717M103	6,354	264	SH		SOLE		0	0	264
CONOCOPHILLIPS COM	Stock	20825C104	159,533	1,608	SH		SOLE		0	0	1,608
CONSOL ENERGY INC NEW COM	Stock	20854L108	48,728	836	SH		SOLE		0	0	836
CONSOLIDATED EDISON INC COM	Stock	209115104	86,784	910	SH		SOLE		0	0	910
CONSTELLATION BRANDS INC CL A	Stock	21036P108	43,823	194	SH		SOLE		0	0	194
CONSTELLATION ENERGY CORP COM	Stock	21037T109	120,382	1,535	SH		SOLE		0	0	1,535
COOPER COS INC COM NEW	Stock	216648402	111,514	299	SH		SOLE		0	0	299
COPART INC COM	Stock	217204106	152,704	2,041	SH		SOLE		0	0	2,041
CORE & MAIN INC CL A	Stock	21874C102	1,201	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	52,711	1,494	SH		SOLE		0	0	1,494
CORTEVA INC COM	Stock	22052L104	235,648	3,907	SH		SOLE		0	0	3,907
CORVEL CORP COM	Stock	221006109	161,738	850	SH		SOLE		0	0	850
COSTAR GROUP INC COM	Stock	22160N109	10,465	152	SH		SOLE		0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	938,015	1,889	SH		SOLE		0	0	1,889
COTERRA ENERGY INC COM	Stock	127097103	126,656	5,161	SH		SOLE		0	0	5,161
COTY INC COM CL A	Stock	222070203	2,846	236	SH		SOLE		0	0	236
CRANE HLDGS CO COM	Stock	224441105	49,676	440	SH		SOLE		0	0	440
CREDIT ACCEP CORP MICH COM	Stock	225310101	436	1	SH		SOLE		0	0	1
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	13,569	300	SH		SOLE		0	0	300
CROCS INC COM	Stock	227046109	631,553	5,050	SH		SOLE		0	0	5,050
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,785	115	SH		SOLE		0	0	115
CROWN CASTLE INC COM	REIT	22822V101	26,768	200	SH		SOLE		0	0	200
CROWN HLDGS INC COM	Stock	228368106	13,730	166	SH		SOLE		0	0	166
CSX CORP COM	Stock	126408103	174,082	5,821	SH		SOLE		0	0	5,821
CUMMINS INC COM	Stock	231021106	120,575	505	SH		SOLE		0	0	505
CUREVAC N V COM	Stock	N2451R105	2,614	375	SH		SOLE		0	0	375
CURTISS WRIGHT CORP COM	Stock	231561101	124,776	709	SH		SOLE		0	0	709
CVB FINL CORP COM	Stock	126600105	2,033	122	SH		SOLE		0	0	122
CVS HEALTH CORP COM	Stock	126650100	470,125	6,323	SH		SOLE		0	0	6,323
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	440,789	3,100	SH		SOLE		0	0	3,100
CYTOKINETICS INC COM NEW	Stock	23282W605	61,578	1,800	SH		SOLE		0	0	1,800
D R HORTON INC COM	Stock	23331A109	297,294	3,046	SH		SOLE		0	0	3,046
DANAHER CORPORATION COM	Stock	235851102	625,978	2,486	SH		SOLE		0	0	2,486
DARDEN RESTAURANTS INC COM	Stock	237194105	22,453	145	SH		SOLE		0	0	145
DARLING INGREDIENTS INC COM	Stock	237266101	3,387	58	SH		SOLE		0	0	58
DATADOG INC CL A COM	Stock	23804L103	958,022	13,185	SH		SOLE		0	0	13,185
DAVITA INC COM	Stock	23918K108	48,007	593	SH		SOLE		0	0	593
DECKERS OUTDOOR CORP COM	Stock	243537107	1,349	3	SH		SOLE		0	0	3
DEERE & CO COM	Stock	244199105	337,100	816	SH		SOLE		0	0	816
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,859	180	SH		SOLE		0	0	180
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21,084	524	SH		SOLE		0	0	524
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	70,830	2,028	SH		SOLE		0	0	2,028
DENTSPLY SIRONA INC COM	Stock	24906P109	2,160	55	SH		SOLE		0	0	55
DESPEGAR COM CORP ORD SHS	Stock	G27358103	521,956	85,707	SH		SOLE		0	0	85,707
DEVON ENERGY CORP NEW COM	Stock	25179M103	502,577	9,937	SH		SOLE		0	0	9,937
DEXCOM INC COM	Stock	252131107	267,330	2,301	SH		SOLE		0	0	2,301
DIAMONDBACK ENERGY INC COM	Stock	25278X109	53,785	398	SH		SOLE		0	0	398
DICKS SPORTING GOODS INC COM	Stock	253393102	1,710,909	12,456	SH		SOLE		0	0	12,456
DIGITAL RLTY TR INC COM	REIT	253868103	73,494	762	SH		SOLE		0	0	762
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,211	101	SH		SOLE		0	0	101
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	2,046	89	SH		SOLE		0	0	89
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	6,337,115	196,633	SH		SOLE		0	0	196,633
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	2,256,510	91,846	SH		SOLE		0	0	91,846
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	9,788	186	SH		SOLE		0	0	186
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	185,835	7,454	SH		SOLE		0	0	7,454
DINE BRANDS GLOBAL INC COM	Stock	254423106	663,093	10,015	SH		SOLE		0	0	10,015
DIODES INC COM	Stock	254543101	411,525	4,500	SH		SOLE		0	0	4,500
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	2,946	600	SH		SOLE		0	0	600
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	58,173	3,179	SH		SOLE		0	0	3,179
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	22	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS COM	Stock	254709108	73,528	744	SH		SOLE		0	0	744
DISH NETWORK CORPORATION CL A	Stock	25470M109	5,803	622	SH		SOLE		0	0	622
DISNEY WALT CO COM	Stock	254687106	826,409	8,260	SH		SOLE		0	0	8,260
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	17,321	2,141	SH		SOLE		0	0	2,141
DMC GLOBAL INC COM	Stock	23291C103	30,055	1,368	SH		SOLE		0	0	1,368
DOCUSIGN INC COM	Stock	256163106	16,907	290	SH		SOLE		0	0	290
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	21,299	249	SH		SOLE		0	0	249
DOLLAR GEN CORP NEW COM	Stock	256677105	74,742	356	SH		SOLE		0	0	356
DOLLAR TREE INC COM	Stock	256746108	8,613	60	SH		SOLE		0	0	60
DOMINION ENERGY INC COM	Stock	25746U109	125,080	2,238	SH		SOLE		0	0	2,238
DOMINOS PIZZA INC COM	Stock	25754A201	44,631	135	SH		SOLE		0	0	135
DONALDSON INC COM	Stock	257651109	4,446	68	SH		SOLE		0	0	68
DOORDASH INC CL A	Stock	25809K105	4,195	66	SH		SOLE		0	0	66
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,623	87	SH		SOLE		0	0	87
DOVER CORP COM	Stock	260003108	167,994	1,106	SH		SOLE		0	0	1,106
DOW INC COM	Stock	260557103	47,823	872	SH		SOLE		0	0	872
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	63,656	3,288	SH		SOLE		0	0	3,288
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	313,682	23,836	SH		SOLE		0	0	23,836
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	230,550	7,805	SH		SOLE		0	0	7,805
DROPBOX INC CL A	Stock	26210C104	5,275	244	SH		SOLE		0	0	244
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	24,636	499	SH		SOLE		0	0	499
DTE ENERGY CO COM	Stock	233331107	20,813	190	SH		SOLE		0	0	190
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	878,896	9,111	SH		SOLE		0	0	9,111
DUOLINGO INC CL A COM	Stock	26603R106	1,570,916	11,550	SH		SOLE		0	0	11,550
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,160	532	SH		SOLE		0	0	532
DXC TECHNOLOGY CO COM	Stock	23355L106	4,115	161	SH		SOLE		0	0	161
DYNATRACE INC COM NEW	Stock	268150109	196,103	4,636	SH		SOLE		0	0	4,636
EAGLE MATLS INC COM	Stock	26969P108	13,941	95	SH		SOLE		0	0	95
EAST WEST BANCORP INC COM	Stock	27579R104	6,296	113	SH		SOLE		0	0	113
EASTERN BANKSHARES INC COM	Stock	27627N105	31,550	2,500	SH		SOLE		0	0	2,500
EASTMAN CHEM CO COM	Stock	277432100	16,362	194	SH		SOLE		0	0	194
EATON CORP PLC SHS	Stock	G29183103	186,748	1,090	SH		SOLE		0	0	1,090
EBAY INC. COM	Stock	278642103	118,586	2,673	SH		SOLE		0	0	2,673
ECHOSTAR CORP CL A	Stock	278768106	476	26	SH		SOLE		0	0	26
ECOLAB INC COM	Stock	278865100	123,781	750	SH		SOLE		0	0	750
EDISON INTL COM	Stock	281020107	234	3	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	126,246	1,526	SH		SOLE		0	0	1,526
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,579	168	SH		SOLE		0	0	168
ELASTIC N V ORD SHS	Stock	N14506104	1,158	20	SH		SOLE		0	0	20
ELECTRONIC ARTS INC COM	Stock	285512109	89,581	746	SH		SOLE		0	0	746
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1,115,053	58,942	SH		SOLE		0	0	58,942
ELEVANCE HEALTH INC COM	Stock	036752103	629,510	1,369	SH		SOLE		0	0	1,369
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,142	76	SH		SOLE		0	0	76
EMERSON ELEC CO COM	Stock	291011104	94,457	1,084	SH		SOLE		0	0	1,084
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	161,153	4,110	SH		SOLE		0	0	4,110
ENBRIDGE INC COM	Stock	29250N105	137,088	3,600	SH		SOLE		0	0	3,600
ENCOMPASS HEALTH CORP COM	Stock	29261A100	487	9	SH		SOLE		0	0	9
ENDAVA PLC ADS	ADR	29260V105	195,750	3,000	SH		SOLE		0	0	3,000
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,517	159	SH		SOLE		0	0	159
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	49,734	3,988	SH		SOLE		0	0	3,988
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	6,233	575	SH		SOLE		0	0	575
ENPHASE ENERGY INC COM	Stock	29355A107	6,729	32	SH		SOLE		0	0	32
ENTEGRIS INC COM	Stock	29362U104	19,254	235	SH		SOLE		0	0	235
ENTERGY CORP NEW COM	Stock	29364G103	48,268	448	SH		SOLE		0	0	448
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	49,106	1,896	SH		SOLE		0	0	1,896
ENVESTNET INC COM	Stock	29404K106	117	2	SH		SOLE		0	0	2
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	14,185	347	SH		SOLE		0	0	347
EOG RES INC COM	Stock	26875P101	119,212	1,041	SH		SOLE		0	0	1,041
EPAM SYS INC COM	Stock	29414B104	112,424	376	SH		SOLE		0	0	376
EPR PPTYS COM SH BEN INT	REIT	26884U109	457	12	SH		SOLE		0	0	12
EQT CORP COM	Stock	26884L109	13,721	430	SH		SOLE		0	0	430
EQUIFAX INC COM	Stock	294429105	1,623	8	SH		SOLE		0	0	8
EQUINIX INC COM	REIT	29444U700	153,879	214	SH		SOLE		0	0	214
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,706	60	SH		SOLE		0	0	60
EQUITABLE HLDGS INC COM	Stock	29452E101	68,450	2,707	SH		SOLE		0	0	2,707
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	12,999	2,249	SH		SOLE		0	0	2,249
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	14,476	699	SH		SOLE		0	0	699
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6,243	93	SH		SOLE		0	0	93
ERIE INDTY CO CL A	Stock	29530P102	1,183	5	SH		SOLE		0	0	5
ESAB CORPORATION COM	Stock	29605J106	81,072	1,372	SH		SOLE		0	0	1,372
ESCO TECHNOLOGIES INC COM	Stock	296315104	18,995	199	SH		SOLE		0	0	199
ESSENTIAL UTILS INC COM	Stock	29670G102	17,792	408	SH		SOLE		0	0	408
ESSEX PPTY TR INC COM	REIT	297178105	12,153	58	SH		SOLE		0	0	58
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,380	1,528	SH		SOLE		0	0	1,528
ETSY INC COM	Stock	29786A106	49,549	452	SH		SOLE		0	0	452
EVERBRIDGE INC COM	Stock	29978A104	2,115	61	SH		SOLE		0	0	61
EVERCORE INC CLASS A	Stock	29977A105	7,136	62	SH		SOLE		0	0	62
EVEREST RE GROUP LTD COM	Stock	G3223R108	223,079	623	SH		SOLE		0	0	623
EVERGY INC COM	Stock	30034W106	171,824	2,811	SH		SOLE		0	0	2,811
EVERSOURCE ENERGY COM	Stock	30040W108	99,110	1,267	SH		SOLE		0	0	1,267
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1,541	31	SH		SOLE		0	0	31
EXACT SCIENCES CORP COM	Stock	30063P105	58,859	868	SH		SOLE		0	0	868
EXELON CORP COM	Stock	30161N101	213,110	5,091	SH		SOLE		0	0	5,091
EXP WORLD HLDGS INC COM	Stock	30212W100	1,172	92	SH		SOLE		0	0	92
EXPEDIA GROUP INC COM NEW	Stock	30212P303	34,626	357	SH		SOLE		0	0	357
EXPEDITORS INTL WASH INC COM	Stock	302130109	22,304	203	SH		SOLE		0	0	203
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,466	9	SH		SOLE		0	0	9
EXXON MOBIL CORP COM	Stock	30231G102	1,433,592	13,075	SH		SOLE		0	0	13,075
F N B CORP COM	Stock	302520101	99,993	8,635	SH		SOLE		0	0	8,635
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	1,522	84	SH		SOLE		0	0	84
F5 INC COM	Stock	315616102	15,006	103	SH		SOLE		0	0	103
FACTSET RESH SYS INC COM	Stock	303075105	27,497	66	SH		SOLE		0	0	66
FAIR ISAAC CORP COM	Stock	303250104	127,187	181	SH		SOLE		0	0	181
FASTENAL CO COM	Stock	311900104	64,949	1,204	SH		SOLE		0	0	1,204
FASTLY INC CL A	Stock	31188V100	4,049	228	SH		SOLE		0	0	228
FEDEX CORP COM	Stock	31428X106	26,546	116	SH		SOLE		0	0	116
FERGUSON PLC NEW SHS	Stock	G3421J106	7,891	59	SH		SOLE		0	0	59
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,894	156	SH		SOLE		0	0	156
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	30,723	565	SH		SOLE		0	0	565
FIFTH THIRD BANCORP COM	Stock	316773100	50,692	1,903	SH		SOLE		0	0	1,903
FIGS INC CL A	Stock	30260D103	1,820	294	SH		SOLE		0	0	294
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	53,405	1,661	SH		SOLE		0	0	1,661
FIRST AMERN FINL CORP COM	Stock	31847R102	415,416	7,600	SH		SOLE		0	0	7,600
FIRST BANCORP P R COM NEW	Stock	318672706	988,976	90,400	SH		SOLE		0	0	90,400
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	231,663	238	SH		SOLE		0	0	238
FIRST HORIZON CORPORATION COM	Stock	320517105	1,632	92	SH		SOLE		0	0	92
FIRST INDL RLTY TR INC COM	REIT	32054K103	2,819	53	SH		SOLE		0	0	53
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	111,953	8,174	SH		SOLE		0	0	8,174
FIRST SOLAR INC COM	Stock	336433107	10,440	48	SH		SOLE		0	0	48
FISERV INC COM	Stock	337738108	139,253	1,232	SH		SOLE		0	0	1,232
FIVE BELOW INC COM	Stock	33829M101	2,266	11	SH		SOLE		0	0	11
FIVE9 INC COM	Stock	338307101	620,019	9,041	SH		SOLE		0	0	9,041
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	236,686	6,976	SH		SOLE		0	0	6,976
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,476	7	SH		SOLE		0	0	7
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	22,794	539	SH		SOLE		0	0	539
FLOWERS FOODS INC COM	Stock	343498101	20,914	763	SH		SOLE		0	0	763
FLOWSERVE CORP COM	Stock	34354P105	11,526	339	SH		SOLE		0	0	339
FLUENCE ENERGY INC COM CL A	Stock	34379V103	26,892	1,328	SH		SOLE		0	0	1,328
FOOT LOCKER INC COM	Stock	344849104	585,061	14,819	SH		SOLE		0	0	14,819
FORD MTR CO DEL COM	Stock	345370860	19,528	1,550	SH		SOLE		0	0	1,550
FORTINET INC COM	Stock	34959E109	104,065	1,567	SH		SOLE		0	0	1,567
FORTIVE CORP COM	Stock	34959J108	46,075	677	SH		SOLE		0	0	677
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	124,224	2,118	SH		SOLE		0	0	2,118
FOX CORP CL A COM	Stock	35137L105	1,464	43	SH		SOLE		0	0	43
FRANCO NEV CORP COM	Stock	351858105	116,195	797	SH		SOLE		0	0	797
FRANKLIN COVEY CO COM	Stock	353469109	208,452	5,752	SH		SOLE		0	0	5,752
FREEPORT-MCMORAN INC CL B	Stock	35671D857	83,810	2,060	SH		SOLE		0	0	2,060
FRESHPET INC COM	Stock	358039105	65,880	1,000	SH		SOLE		0	0	1,000
FRESHWORKS INC CLASS A COM	Stock	358054104	420,090	28,500	SH		SOLE		0	0	28,500
FRONTDOOR INC COM	Stock	35905A109	4,349	156	SH		SOLE		0	0	156
FTI CONSULTING INC COM	Stock	302941109	34,931	177	SH		SOLE		0	0	177
FULGENT GENETICS INC COM	Stock	359664109	2,050	66	SH		SOLE		0	0	66
GAMESTOP CORP NEW CL A	Stock	36467W109	3,476	151	SH		SOLE		0	0	151
GAMIDA CELL LTD SHS	Stock	M47364100	1,812	2,237	SH		SOLE		0	0	2,237
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,200	81	SH		SOLE		0	0	81
GAP INC COM	Stock	364760108	5,622	560	SH		SOLE		0	0	560
GARMIN LTD SHS	Stock	H2906T109	26,441	262	SH		SOLE		0	0	262
GARRETT MOTION INC COM	Stock	366505105	268	35	SH		SOLE		0	0	35
GARTNER INC COM	Stock	366651107	175,264	538	SH		SOLE		0	0	538
GATES INDL CORP PLC ORD SHS	Stock	G39108108	38,711	2,787	SH		SOLE		0	0	2,787
GATX CORP COM	Stock	361448103	143,796	1,307	SH		SOLE		0	0	1,307
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	200,200	10,000	SH		SOLE		0	0	10,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	50,777	619	SH		SOLE		0	0	619
GEN DIGITAL INC COM	Stock	668771108	149,478	8,723	SH		SOLE		0	0	8,723
GENCOR INDS INC COM	Stock	368678108	5,948	387	SH		SOLE		0	0	387
GENERAC HLDGS INC COM	Stock	368736104	4,752	44	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP COM	Stock	369550108	47,060	207	SH		SOLE		0	0	207
GENERAL ELECTRIC CO COM NEW	Stock	369604301	159,463	1,668	SH		SOLE		0	0	1,668
GENERAL MLS INC COM	Stock	370334104	56,592	662	SH		SOLE		0	0	662
GENERAL MTRS CO COM	Stock	37045V100	61,323	1,674	SH		SOLE		0	0	1,674
GENPACT LIMITED SHS	Stock	G3922B107	17,833	387	SH		SOLE		0	0	387
GENTEX CORP COM	Stock	371901109	15,865	566	SH		SOLE		0	0	566
GENUINE PARTS CO COM	Stock	372460105	78,301	468	SH		SOLE		0	0	468
GENWORTH FINL INC COM CL A	Stock	37247D106	13,685	2,726	SH		SOLE		0	0	2,726
GILEAD SCIENCES INC COM	Stock	375558103	177,412	2,138	SH		SOLE		0	0	2,138
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	2,145	1,613	SH		SOLE		0	0	1,613
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	258,197	9,172	SH		SOLE		0	0	9,172
GLOBAL PMTS INC COM	Stock	37940X102	140,035	1,331	SH		SOLE		0	0	1,331
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	69,391	1,092	SH		SOLE		0	0	1,092
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	10,971	152	SH		SOLE		0	0	152
GLOBANT S A COM	Stock	L44385109	423,159	2,633	SH		SOLE		0	0	2,633
GLOBE LIFE INC COM	Stock	37959E102	23,984	218	SH		SOLE		0	0	218
GLOBUS MED INC CL A	Stock	379577208	3,398	60	SH		SOLE		0	0	60
GODADDY INC CL A	Stock	380237107	1,710	22	SH		SOLE		0	0	22
GOHEALTH INC CL A NEW	Stock	38046W204	6,154	378	SH		SOLE		0	0	378
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	658,381	2,016	SH		SOLE		0	0	2,016
GOLUB CAP BDC INC COM	CEF	38173M102	207,617	15,311	SH		SOLE		0	0	15,311
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	655,752	61,400	SH		SOLE		0	0	61,400
GRACO INC COM	Stock	384109104	13,071	179	SH		SOLE		0	0	179
GRAFTECH INTL LTD COM	Stock	384313508	2,751	566	SH		SOLE		0	0	566
GRAHAM HLDGS CO COM CL B	Stock	384637104	26,228	44	SH		SOLE		0	0	44
GRAINGER W W INC COM	Stock	384802104	204,681	297	SH		SOLE		0	0	297
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	31,488	1,235	SH		SOLE		0	0	1,235
GREEN PLAINS INC COM	Stock	393222104	394,482	12,900	SH		SOLE		0	0	12,900
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,176	77	SH		SOLE		0	0	77
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,189,506	24,729	SH		SOLE		0	0	24,729
GUARDANT HEALTH INC COM	Stock	40131M109	1,875	80	SH		SOLE		0	0	80
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	16,000	195	SH		SOLE		0	0	195
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	415,233	8,364	SH		SOLE		0	0	8,364
HAIN CELESTIAL GROUP INC COM	Stock	405217100	36,650	2,137	SH		SOLE		0	0	2,137
HALLIBURTON CO COM	Stock	406216101	74,264	2,349	SH		SOLE		0	0	2,349
HANESBRANDS INC COM	Stock	410345102	14,291	2,717	SH		SOLE		0	0	2,717
HANOVER INS GROUP INC COM	Stock	410867105	54,309	423	SH		SOLE		0	0	423
HARLEY DAVIDSON INC COM	Stock	412822108	492,981	13,270	SH		SOLE		0	0	13,270
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	82,467	1,183	SH		SOLE		0	0	1,183
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,574	41	SH		SOLE		0	0	41
HAYWARD HLDGS INC COM	Stock	421298100	47,960	4,114	SH		SOLE		0	0	4,114
HCA HEALTHCARE INC COM	Stock	40412C101	216,349	823	SH		SOLE		0	0	823
HEALTH CATALYST INC COM	Stock	42225T107	91,040	8,000	SH		SOLE		0	0	8,000
HEALTHEQUITY INC COM	Stock	42226A107	235	4	SH		SOLE		0	0	4
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	8,777	400	SH		SOLE		0	0	400
HEICO CORP NEW CL A	Stock	422806208	2,990	22	SH		SOLE		0	0	22
HEICO CORP NEW COM	Stock	422806109	1,539	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC COM	Stock	423452101	9,974	279	SH		SOLE		0	0	279
HENRY JACK & ASSOC INC COM	Stock	426281101	33,899	225	SH		SOLE		0	0	225
HENRY SCHEIN INC COM	Stock	806407102	44,336	545	SH		SOLE		0	0	545
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	7,551	469	SH		SOLE		0	0	469
HERSHEY CO COM	Stock	427866108	25,955	102	SH		SOLE		0	0	102
HESS CORP COM	Stock	42809H107	57,439	434	SH		SOLE		0	0	434
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	73,182	4,594	SH		SOLE		0	0	4,594
HEXCEL CORP NEW COM	Stock	428291108	4,130	61	SH		SOLE		0	0	61
HF SINCLAIR CORP COM	Stock	403949100	2,854	59	SH		SOLE		0	0	59
HIGHWOODS PPTYS INC COM	REIT	431284108	2,667	115	SH		SOLE		0	0	115
HILLENBRAND INC COM	Stock	431571108	625,185	13,500	SH		SOLE		0	0	13,500
HILTON GRAND VACATIONS INC COM	Stock	43283X105	277,348	6,376	SH		SOLE		0	0	6,376
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	73,112	519	SH		SOLE		0	0	519
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	4,871	491	SH		SOLE		0	0	491
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	26	8	SH		SOLE		0	0	8
HOLOGIC INC COM	Stock	436440101	63,107	782	SH		SOLE		0	0	782
HOME DEPOT INC COM	Stock	437076102	2,234,054	7,582	SH		SOLE		0	0	7,582
HONEYWELL INTL INC COM	Stock	438516106	364,094	1,905	SH		SOLE		0	0	1,905
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	219,925	2,015	SH		SOLE		0	0	2,015
HORMEL FOODS CORP COM	Stock	440452100	15,930	401	SH		SOLE		0	0	401
HOWMET AEROSPACE INC COM	Stock	443201108	183,709	4,336	SH		SOLE		0	0	4,336
HP INC COM	Stock	40434L105	206,800	7,046	SH		SOLE		0	0	7,046
HUBBELL INC COM	Stock	443510607	61,801	254	SH		SOLE		0	0	254
HUBSPOT INC COM	Stock	443573100	96,040	224	SH		SOLE		0	0	224
HUDSON PAC PPTYS INC COM	REIT	444097109	56,971	8,567	SH		SOLE		0	0	8,567
HUMANA INC COM	Stock	444859102	144,264	297	SH		SOLE		0	0	297
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,983	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37,883	3,382	SH		SOLE		0	0	3,382
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	119,848	579	SH		SOLE		0	0	579
HUNTSMAN CORP COM	Stock	447011107	27,387	1,001	SH		SOLE		0	0	1,001
HUT 8 MNG CORP COM	Stock	44812T102	39	21	SH		SOLE		0	0	21
HYATT HOTELS CORP COM CL A	Stock	448579102	20,681	185	SH		SOLE		0	0	185
IAC INC COM NEW	Stock	44891N208	37,771	732	SH		SOLE		0	0	732
ICU MED INC COM	Stock	44930G107	1,815	11	SH		SOLE		0	0	11
IDACORP INC COM	Stock	451107106	20,303	188	SH		SOLE		0	0	188
IDEX CORP COM	Stock	45167R104	94,030	407	SH		SOLE		0	0	407
IDEXX LABS INC COM	Stock	45168D104	78,513	157	SH		SOLE		0	0	157
IDT CORP CL B NEW	Stock	448947507	732	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC COM	Stock	452308109	240,845	989	SH		SOLE		0	0	989
ILLUMINA INC COM	Stock	452327109	33,720	145	SH		SOLE		0	0	145
IMAX CORP COM	Stock	45245E109	4,891	255	SH		SOLE		0	0	255
IMMUNITYBIO INC COM	Stock	45256X103	732	402	SH		SOLE		0	0	402
IMPINJ INC COM	Stock	453204109	399,360	3,000	SH		SOLE		0	0	3,000
INCYTE CORP COM	Stock	45337C102	2,819	39	SH		SOLE		0	0	39
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	15	94	SH		SOLE		0	0	94
INFORMATICA INC COM CL A	Stock	45674M101	17,007	1,037	SH		SOLE		0	0	1,037
INGERSOLL RAND INC COM	Stock	45687V106	140,694	2,418	SH		SOLE		0	0	2,418
INGEVITY CORP COM	Stock	45688C107	1,359	19	SH		SOLE		0	0	19
INGREDION INC COM	Stock	457187102	51,409	505	SH		SOLE		0	0	505
INSPIRE MED SYS INC COM	Stock	457730109	767,550	3,225	SH		SOLE		0	0	3,225
INSULET CORP COM	Stock	45784P101	38,913	122	SH		SOLE		0	0	122
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,148	20	SH		SOLE		0	0	20
INTEL CORP COM	Stock	458140100	375,881	11,528	SH		SOLE		0	0	11,528
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	58,893	720	SH		SOLE		0	0	720
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	52,805	507	SH		SOLE		0	0	507
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	92,680	4,000	SH		SOLE		0	0	4,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	438,294	3,343	SH		SOLE		0	0	3,343
INTERNATIONAL PAPER CO COM	Stock	460146103	7,164	199	SH		SOLE		0	0	199
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	8,419	202	SH		SOLE		0	0	202
INTERPUBLIC GROUP COS INC COM	Stock	460690100	54,855	1,473	SH		SOLE		0	0	1,473
INTUIT COM	Stock	461202103	875,047	1,967	SH		SOLE		0	0	1,967
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	223,708	876	SH		SOLE		0	0	876
INVESCO DB OIL FUND	ETF	46140H403	656,570	45,063	SH		SOLE		0	0	45,063
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	4,935	112	SH		SOLE		0	0	112
INVESCO LTD SHS	Stock	G491BT108	25,272	1,541	SH		SOLE		0	0	1,541
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,684,662	259,133	SH		SOLE		0	0	259,133
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	15,678	1,571	SH		SOLE		0	0	1,571
INVESCO SOLAR ETF	ETF	46138G706	3,651	47	SH		SOLE		0	0	47
INVITATION HOMES INC COM	REIT	46187W107	34,821	1,115	SH		SOLE		0	0	1,115
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,151	352	SH		SOLE		0	0	352
IPG PHOTONICS CORP COM	Stock	44980X109	5,302	43	SH		SOLE		0	0	43
IQVIA HLDGS INC COM	Stock	46266C105	34,453	174	SH		SOLE		0	0	174
IRON MTN INC DEL COM	REIT	46284V101	12,698	240	SH		SOLE		0	0	240
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	255,290	24,500	SH		SOLE		0	0	24,500
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15,233,681	185,415	SH		SOLE		0	0	185,415
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	13,661	270	SH		SOLE		0	0	270
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	742,674	11,110	SH		SOLE		0	0	11,110
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19,311,250	395,801	SH		SOLE		0	0	395,801
ISHARES CORE S&P 500 ETF	ETF	464287200	5,422,772	13,197	SH		SOLE		0	0	13,197
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	67,013	693	SH		SOLE		0	0	693
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,283,598	70,785	SH		SOLE		0	0	70,785
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,077,621	68,821	SH		SOLE		0	0	68,821
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,533,439	35,265	SH		SOLE		0	0	35,265
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,163,612	164,028	SH		SOLE		0	0	164,028
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	611,755	6,763	SH		SOLE		0	0	6,763
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,017,813	29,944	SH		SOLE		0	0	29,944
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	29,860	626	SH		SOLE		0	0	626
ISHARES GLOBAL REIT ETF	ETF	46434V647	5,808,740	253,325	SH		SOLE		0	0	253,325
ISHARES GOLD TRUST	ETF	464285204	18,658,407	499,283	SH		SOLE		0	0	499,283
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	32,236	294	SH		SOLE		0	0	294
ISHARES MSCI ACWI ETF	ETF	464288257	2,844	31	SH		SOLE		0	0	31
ISHARES MSCI EAFE ETF	ETF	464287465	9,996,322	139,770	SH		SOLE		0	0	139,770
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32,696,567	349,032	SH		SOLE		0	0	349,032
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,300,315	89,066	SH		SOLE		0	0	89,066
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,017,870	165,215	SH		SOLE		0	0	165,215
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19,166,648	485,723	SH		SOLE		0	0	485,723
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	8,256,005	94,064	SH		SOLE		0	0	94,064
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	69,417	954	SH		SOLE		0	0	954
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	50,723	365	SH		SOLE		0	0	365
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,705,930	13,771	SH		SOLE		0	0	13,771
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,155	20	SH		SOLE		0	0	20
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,957,866	24,385	SH		SOLE		0	0	24,385
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,928,200	32,367	SH		SOLE		0	0	32,367
ISHARES RUSSELL 2000 ETF	ETF	464287655	297,571	1,668	SH		SOLE		0	0	1,668
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,353,935	32,596	SH		SOLE		0	0	32,596
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	18,087	132	SH		SOLE		0	0	132
ISHARES S&P 500 GROWTH ETF	ETF	464287309	188,594	2,988	SH		SOLE		0	0	2,988
ISHARES S&P 500 VALUE ETF	ETF	464287408	435,248	2,868	SH		SOLE		0	0	2,868
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	2,782,520	138,301	SH		SOLE		0	0	138,301
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,047,192	43,244	SH		SOLE		0	0	43,244
ISHARES SELECT DIVIDEND ETF	ETF	464287168	248,656	2,122	SH		SOLE		0	0	2,122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	602,906	5,760	SH		SOLE		0	0	5,760
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,187	19	SH		SOLE		0	0	19
JABIL INC COM	Stock	466313103	232,421	2,638	SH		SOLE		0	0	2,638
JACK IN THE BOX INC COM	Stock	466367109	186,917	2,134	SH		SOLE		0	0	2,134
JACOBS SOLUTIONS INC COM	Stock	46982L108	89,778	764	SH		SOLE		0	0	764
JAMF HLDG CORP COM	Stock	47074L105	544	28	SH		SOLE		0	0	28
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8,072	303	SH		SOLE		0	0	303
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	34,776	238	SH		SOLE		0	0	238
JEFFERIES FINL GROUP INC COM	Stock	47233W109	191,517	6,041	SH		SOLE		0	0	6,041
JETBLUE AWYS CORP COM	Stock	477143101	5,227	718	SH		SOLE		0	0	718
JOHNSON & JOHNSON COM	Stock	478160104	1,727,625	11,150	SH		SOLE		0	0	11,150
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	301	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC COM	Stock	48020Q107	13,094	90	SH		SOLE		0	0	90
JPMORGAN CHASE & CO COM	Stock	46625H100	1,288,238	9,895	SH		SOLE		0	0	9,895
KAR AUCTION SVCS INC COM	Stock	48238T109	2,394	175	SH		SOLE		0	0	175
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1,502	386	SH		SOLE		0	0	386
KELLOGG CO COM	Stock	487836108	69,423	1,037	SH		SOLE		0	0	1,037
KEURIG DR PEPPER INC COM	Stock	49271V100	52,552	1,490	SH		SOLE		0	0	1,490
KEYCORP COM	Stock	493267108	53,455	4,270	SH		SOLE		0	0	4,270
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	28,259	175	SH		SOLE		0	0	175
KIMBERLY-CLARK CORP COM	Stock	494368103	107,583	802	SH		SOLE		0	0	802
KIMCO RLTY CORP COM	REIT	49446R109	13,319	682	SH		SOLE		0	0	682
KINDER MORGAN INC DEL COM	Stock	49456B101	63,786	3,643	SH		SOLE		0	0	3,643
KIRBY CORP COM	Stock	497266106	4,252	61	SH		SOLE		0	0	61
KLA CORP COM NEW	Stock	482480100	12,773	32	SH		SOLE		0	0	32
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	38,765	692	SH		SOLE		0	0	692
KOHLS CORP COM	Stock	500255104	47,621	2,044	SH		SOLE		0	0	2,044
KONTOOR BRANDS INC COM	Stock	50050N103	2,529	52	SH		SOLE		0	0	52
KRAFT HEINZ CO COM	Stock	500754106	131,179	3,391	SH		SOLE		0	0	3,391
KROGER CO COM	Stock	501044101	458,064	9,283	SH		SOLE		0	0	9,283
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,749	796	SH		SOLE		0	0	796
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	217,842	1,110	SH		SOLE		0	0	1,110
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	33,495	146	SH		SOLE		0	0	146
LAM RESEARCH CORP COM	Stock	512807108	294,184	555	SH		SOLE		0	0	555
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	18,062	186	SH		SOLE		0	0	186
LAMB WESTON HLDGS INC COM	Stock	513272104	16,084	154	SH		SOLE		0	0	154
LANCASTER COLONY CORP COM	Stock	513847103	4,666	23	SH		SOLE		0	0	23
LANDSTAR SYS INC COM	Stock	515098101	145,380	811	SH		SOLE		0	0	811
LAS VEGAS SANDS CORP COM	Stock	517834107	7,411	129	SH		SOLE		0	0	129
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	13,657	143	SH		SOLE		0	0	143
LAUDER ESTEE COS INC CL A	Stock	518439104	194,978	791	SH		SOLE		0	0	791
LAZARD LTD SHS A	Stock	G54050102	8,112	245	SH		SOLE		0	0	245
LEAR CORP COM NEW	Stock	521865204	93,302	670	SH		SOLE		0	0	670
LEGALZOOM COM INC COM	Stock	52466B103	13,160	1,403	SH		SOLE		0	0	1,403
LEGGETT & PLATT INC COM	Stock	524660107	5,579	175	SH		SOLE		0	0	175
LEIDOS HOLDINGS INC COM	Stock	525327102	36,600	398	SH		SOLE		0	0	398
LENDINGCLUB CORP COM NEW	Stock	52603A208	22	3	SH		SOLE		0	0	3
LENDINGTREE INC NEW COM	Stock	52603B107	237,253	9,493	SH		SOLE		0	0	9,493
LENNAR CORP CL A	Stock	526057104	181,490	1,727	SH		SOLE		0	0	1,727
LENNAR CORP CL B	Stock	526057302	138,206	1,547	SH		SOLE		0	0	1,547
LENNOX INTL INC COM	Stock	526107107	46,510	185	SH		SOLE		0	0	185
LEONARDO DRS INC COM	Stock	52661A108	233,700	19,000	SH		SOLE		0	0	19,000
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	52,778	653	SH		SOLE		0	0	653
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	172,922	2,131	SH		SOLE		0	0	2,131
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	58	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1,346	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	80,601	2,914	SH		SOLE		0	0	2,914
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	6,986	208	SH		SOLE		0	0	208
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	123,997	4,488	SH		SOLE		0	0	4,488
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	35,360	522	SH		SOLE		0	0	522
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	700,569	9,367	SH		SOLE		0	0	9,367
LILLY ELI & CO COM	Stock	532457108	1,501,481	4,375	SH		SOLE		0	0	4,375
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,798	34	SH		SOLE		0	0	34
LINCOLN NATL CORP IND COM	Stock	534187109	26,707	1,193	SH		SOLE		0	0	1,193
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	229,075	24,500	SH		SOLE		0	0	24,500
LINDE PLC SHS	Stock	G54950103	190,373	540	SH		SOLE		0	0	540
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,140	374	SH		SOLE		0	0	374
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	115,722	5,400	SH		SOLE		0	0	5,400
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,730	39	SH		SOLE		0	0	39
LIVE OAK BANCSHARES INC COM	Stock	53803X105	213,867	8,900	SH		SOLE		0	0	8,900
LIVEPERSON INC COM	Stock	538146101	1,050	238	SH		SOLE		0	0	238
LKQ CORP COM	Stock	501889208	135,448	2,386	SH		SOLE		0	0	2,386
LOCKHEED MARTIN CORP COM	Stock	539830109	325,353	688	SH		SOLE		0	0	688
LOEWS CORP COM	Stock	540424108	5,884	101	SH		SOLE		0	0	101
LOUISIANA PAC CORP COM	Stock	546347105	18,487	341	SH		SOLE		0	0	341
LOWES COS INC COM	Stock	548661107	644,721	3,224	SH		SOLE		0	0	3,224
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	21	SH		SOLE		0	0	21
LPL FINL HLDGS INC COM	Stock	50212V100	156,379	775	SH		SOLE		0	0	775
LUCID GROUP INC COM	Stock	549498103	12,663	1,575	SH		SOLE		0	0	1,575
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	185	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC COM	Stock	550021109	425,006	1,169	SH		SOLE		0	0	1,169
LUMEN TECHNOLOGIES INC COM	Stock	550241103	8,434	3,183	SH		SOLE		0	0	3,183
LUMENTUM HLDGS INC COM	Stock	55024U109	37,915	702	SH		SOLE		0	0	702
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	55,971	596	SH		SOLE		0	0	596
M & T BK CORP COM	Stock	55261F104	25,351	212	SH		SOLE		0	0	212
MACYS INC COM	Stock	55616P104	98,098	5,668	SH		SOLE		0	0	5,668
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	2,008	34	SH		SOLE		0	0	34
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	27,510	141	SH		SOLE		0	0	141
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	17,635	325	SH		SOLE		0	0	325
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	63,700	7,000	SH		SOLE		0	0	7,000
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	11,075	500	SH		SOLE		0	0	500
MANHATTAN ASSOCIATES INC COM	Stock	562750109	273,667	1,771	SH		SOLE		0	0	1,771
MANITOWOC CO INC COM NEW	Stock	563571405	1,025	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	44	5	SH		SOLE		0	0	5
MARATHON OIL CORP COM	Stock	565849106	107,561	4,503	SH		SOLE		0	0	4,503
MARATHON PETE CORP COM	Stock	56585A102	244,607	1,814	SH		SOLE		0	0	1,814
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	6,669	476	SH		SOLE		0	0	476
MARKEL CORP COM	Stock	570535104	69,612	55	SH		SOLE		0	0	55
MARKETAXESS HLDGS INC COM	Stock	57060D108	5,869	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW CL A	Stock	571903202	97,965	590	SH		SOLE		0	0	590
MARSH & MCLENNAN COS INC COM	Stock	571748102	30,645	184	SH		SOLE		0	0	184
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12,430	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY INC COM	Stock	573874104	67,186	1,552	SH		SOLE		0	0	1,552
MASCO CORP COM	Stock	574599106	88,198	1,774	SH		SOLE		0	0	1,774
MASIMO CORP COM	Stock	574795100	2,953	16	SH		SOLE		0	0	16
MASONITE INTL CORP COM	Stock	575385109	613,268	6,950	SH		SOLE		0	0	6,950
MASTEC INC COM	Stock	576323109	4,155	44	SH		SOLE		0	0	44
MASTERBRAND INC COMMON STOCK	Stock	57638P104	18,835	2,344	SH		SOLE		0	0	2,344
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,143,831	3,157	SH		SOLE		0	0	3,157
MATCH GROUP INC NEW COM	Stock	57667L107	73,594	1,917	SH		SOLE		0	0	1,917
MAXIMUS INC COM	Stock	577933104	4,486	57	SH		SOLE		0	0	57
MCCORMICK & CO INC COM NON VTG	Stock	579780206	76,461	923	SH		SOLE		0	0	923
MCDONALDS CORP COM	Stock	580135101	743,580	2,660	SH		SOLE		0	0	2,660
MCKESSON CORP COM	Stock	58155Q103	408,813	1,148	SH		SOLE		0	0	1,148
MDU RES GROUP INC COM	Stock	552690109	81,107	2,661	SH		SOLE		0	0	2,661
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	5,220	635	SH		SOLE		0	0	635
MEDTRONIC PLC SHS	Stock	G5960L103	182,334	2,265	SH		SOLE		0	0	2,265
MERCADOLIBRE INC COM	Stock	58733R102	28,039	21	SH		SOLE		0	0	21
MERCER INTL INC COM	Stock	588056101	197,825	20,500	SH		SOLE		0	0	20,500
MERCK & CO INC COM	Stock	58933Y105	799,082	7,512	SH		SOLE		0	0	7,512
MERCURY GENL CORP NEW COM	Stock	589400100	1,777	56	SH		SOLE		0	0	56
META PLATFORMS INC CL A	Stock	30303M102	1,032,464	4,879	SH		SOLE		0	0	4,879
METLIFE INC COM	Stock	59156R108	393,925	6,807	SH		SOLE		0	0	6,807
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	425,398	278	SH		SOLE		0	0	278
MFA FINL INC COM	REIT	55272X607	82,918	8,406	SH		SOLE		0	0	8,406
MGIC INVT CORP WIS COM	Stock	552848103	51,468	3,835	SH		SOLE		0	0	3,835
MGM RESORTS INTERNATIONAL COM	Stock	552953101	111,855	2,518	SH		SOLE		0	0	2,518
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	33,389	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC COM	Stock	595112103	153,419	2,537	SH		SOLE		0	0	2,537
MICROSOFT CORP COM	Stock	594918104	8,462,713	29,375	SH		SOLE		0	0	29,375
MIDDLEBY CORP COM	Stock	596278101	774,150	5,392	SH		SOLE		0	0	5,392
MIDDLESEX WTR CO COM	Stock	596680108	8,749	112	SH		SOLE		0	0	112
MIRATI THERAPEUTICS INC COM	Stock	60468T105	781	21	SH		SOLE		0	0	21
MISTER CAR WASH INC COM	Stock	60646V105	8,387	973	SH		SOLE		0	0	973
MITEK SYS INC COM NEW	Stock	606710200	38	4	SH		SOLE		0	0	4
MKS INSTRS INC COM	Stock	55306N104	2,038	23	SH		SOLE		0	0	23
MODERNA INC COM	Stock	60770K107	81,551	531	SH		SOLE		0	0	531
MOHAWK INDS INC COM	Stock	608190104	68,928	693	SH		SOLE		0	0	693
MOLINA HEALTHCARE INC COM	Stock	60855R100	86,934	325	SH		SOLE		0	0	325
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	62,540	1,210	SH		SOLE		0	0	1,210
MONDELEZ INTL INC CL A	Stock	609207105	215,407	3,090	SH		SOLE		0	0	3,090
MONGODB INC CL A	Stock	60937P106	99,309	426	SH		SOLE		0	0	426
MONOLITHIC PWR SYS INC COM	Stock	609839105	41,530	83	SH		SOLE		0	0	83
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	42,411	792	SH		SOLE		0	0	792
MOODYS CORP COM	Stock	615369105	94,442	309	SH		SOLE		0	0	309
MORGAN STANLEY COM NEW	Stock	617446448	1,034,715	11,797	SH		SOLE		0	0	11,797
MORNINGSTAR INC COM	Stock	617700109	28,627	141	SH		SOLE		0	0	141
MOSAIC CO NEW COM	Stock	61945C103	32,347	705	SH		SOLE		0	0	705
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	42,321	148	SH		SOLE		0	0	148
MP MATERIALS CORP COM CL A	Stock	553368101	1,036,935	37,540	SH		SOLE		0	0	37,540
MSA SAFETY INC COM	Stock	553498106	3,872	29	SH		SOLE		0	0	29
MSC INDL DIRECT INC CL A	Stock	553530106	16,128	192	SH		SOLE		0	0	192
MSCI INC COM	Stock	55354G100	42,611	76	SH		SOLE		0	0	76
MURPHY OIL CORP COM	Stock	626717102	19,201	519	SH		SOLE		0	0	519
MYRIAD GENETICS INC COM	Stock	62855J104	1,510	65	SH		SOLE		0	0	65
N-ABLE INC COMMON STOCK	Stock	62878D100	818	62	SH		SOLE		0	0	62
NASDAQ INC COM	Stock	631103108	103,184	1,887	SH		SOLE		0	0	1,887
NATERA INC COM	Stock	632307104	4,497	81	SH		SOLE		0	0	81
NATIONAL FUEL GAS CO COM	Stock	636180101	19,715	341	SH		SOLE		0	0	341
NATIONAL INSTRS CORP COM	Stock	636518102	5,829	111	SH		SOLE		0	0	111
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	3,135	71	SH		SOLE		0	0	71
NAVIENT CORPORATION COM	Stock	63938C108	85,930	5,374	SH		SOLE		0	0	5,374
NCINO INC COM	Stock	63947X101	3,321	134	SH		SOLE		0	0	134
NCR CORP NEW COM	Stock	62886E108	9,192	396	SH		SOLE		0	0	396
NETAPP INC COM	Stock	64110D104	38,425	602	SH		SOLE		0	0	602
NETFLIX INC COM	Stock	64110L106	526,215	1,526	SH		SOLE		0	0	1,526
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	911	9	SH		SOLE		0	0	9
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,178	74	SH		SOLE		0	0	74
NEW RELIC INC COM	Stock	64829B100	1,807	24	SH		SOLE		0	0	24
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2,739	303	SH		SOLE		0	0	303
NEW YORK MTG TR INC COM	REIT	649604840	179	18	SH		SOLE		0	0	18
NEW YORK TIMES CO CL A	Stock	650111107	852,841	22,500	SH		SOLE		0	0	22,500
NEWELL BRANDS INC COM	Stock	651229106	4,006	322	SH		SOLE		0	0	322
NEWMARKET CORP COM	Stock	651587107	7,665	21	SH		SOLE		0	0	21
NEWMONT CORP COM	Stock	651639106	135,118	2,756	SH		SOLE		0	0	2,756
NEWS CORP NEW CL A	Stock	65249B109	55,916	3,238	SH		SOLE		0	0	3,238
NEWS CORP NEW CL B	Stock	65249B208	2,597	149	SH		SOLE		0	0	149
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	14,182	82	SH		SOLE		0	0	82
NEXTERA ENERGY INC COM	Stock	65339F101	532,422	6,910	SH		SOLE		0	0	6,910
NIKE INC CL B	Stock	654106103	501,500	4,109	SH		SOLE		0	0	4,109
NISOURCE INC COM	Stock	65473P105	22,256	796	SH		SOLE		0	0	796
NOKIA CORP SPONSORED ADR	ADR	654902204	129	26	SH		SOLE		0	0	26
NORDSON CORP COM	Stock	655663102	9,560	43	SH		SOLE		0	0	43
NORDSTROM INC COM	Stock	655664100	7,382	454	SH		SOLE		0	0	454
NORFOLK SOUTHN CORP COM	Stock	655844108	60,420	285	SH		SOLE		0	0	285
NORTHERN TR CORP COM	Stock	665859104	341	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP COM	Stock	666807102	231,001	500	SH		SOLE		0	0	500
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	30,410	2,261	SH		SOLE		0	0	2,261
NOV INC COM	Stock	62955J103	78,454	4,238	SH		SOLE		0	0	4,238
NOVA LTD COM	Stock	M7516K103	690,868	6,699	SH		SOLE		0	0	6,699
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,592	126	SH		SOLE		0	0	126
NOVAVAX INC COM NEW	Stock	670002401	1,102	159	SH		SOLE		0	0	159
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,143	19	SH		SOLE		0	0	19
NRG ENERGY INC COM NEW	Stock	629377508	6,243	182	SH		SOLE		0	0	182
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	6,997	178	SH		SOLE		0	0	178
NUCOR CORP COM	Stock	670346105	84,560	547	SH		SOLE		0	0	547
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	7,194	460	SH		SOLE		0	0	460
NVENT ELECTRIC PLC SHS	Stock	G6700G107	9,116	212	SH		SOLE		0	0	212
NVIDIA CORPORATION COM	Stock	67066G104	3,281,171	11,840	SH		SOLE		0	0	11,840
NVR INC COM	Stock	62944T105	55,722	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	35,057	188	SH		SOLE		0	0	188
OAK STR HEALTH INC COM	Stock	67181A107	4,912	127	SH		SOLE		0	0	127
OCCIDENTAL PETE CORP COM	Stock	674599105	34,868	559	SH		SOLE		0	0	559
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	246	6	SH		SOLE		0	0	6
OGE ENERGY CORP COM	Stock	670837103	16,307	433	SH		SOLE		0	0	433
OKTA INC CL A	Stock	679295105	203,798	2,363	SH		SOLE		0	0	2,363
OLAPLEX HLDGS INC COM	Stock	679369108	1,315	308	SH		SOLE		0	0	308
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	189,026	556	SH		SOLE		0	0	556
OLD REP INTL CORP COM	Stock	680223104	37,910	1,527	SH		SOLE		0	0	1,527
OLIN CORP COM PAR $1	Stock	680665205	50,493	910	SH		SOLE		0	0	910
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	3,013	52	SH		SOLE		0	0	52
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4,660	170	SH		SOLE		0	0	170
OMNICOM GROUP INC COM	Stock	681919106	33,962	366	SH		SOLE		0	0	366
ON SEMICONDUCTOR CORP COM	Stock	682189105	69,626	846	SH		SOLE		0	0	846
ONEMAIN HLDGS INC COM	Stock	68268W103	116,729	3,150	SH		SOLE		0	0	3,150
ONEOK INC NEW COM	Stock	682680103	7,180	113	SH		SOLE		0	0	113
OPEN LENDING CORP COM CL A	Stock	68373J104	35	5	SH		SOLE		0	0	5
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	13,248	7,527	SH		SOLE		0	0	7,527
ORACLE CORP COM	Stock	68389X105	672,906	7,251	SH		SOLE		0	0	7,251
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	205,453	242	SH		SOLE		0	0	242
ORGANON & CO COMMON STOCK	Stock	68622V106	18,501	787	SH		SOLE		0	0	787
OSHKOSH CORP COM	Stock	688239201	31,692	381	SH		SOLE		0	0	381
OTIS WORLDWIDE CORP COM	Stock	68902V107	109,069	1,292	SH		SOLE		0	0	1,292
OVINTIV INC COM	Stock	69047Q102	48,290	1,338	SH		SOLE		0	0	1,338
OWENS CORNING NEW COM	Stock	690742101	984,578	10,543	SH		SOLE		0	0	10,543
P A M TRANSN SVCS INC COM	Stock	693149106	43,861	1,532	SH		SOLE		0	0	1,532
PACCAR INC COM	Stock	693718108	94,769	1,298	SH		SOLE		0	0	1,298
PACKAGING CORP AMER COM	Stock	695156109	46,786	337	SH		SOLE		0	0	337
PACWEST BANCORP DEL COM	Stock	695263103	1,158	119	SH		SOLE		0	0	119
PAGERDUTY INC COM	Stock	69553P100	1,800,658	54,939	SH		SOLE		0	0	54,939
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	60	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,794	804	SH		SOLE		0	0	804
PALO ALTO NETWORKS INC COM	Stock	697435105	35,154	176	SH		SOLE		0	0	176
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	4,933	191	SH		SOLE		0	0	191
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,000	448	SH		SOLE		0	0	448
PARK HOTELS & RESORTS INC COM	REIT	700517105	4,907	397	SH		SOLE		0	0	397
PARKER-HANNIFIN CORP COM	Stock	701094104	237,470	707	SH		SOLE		0	0	707
PATTERSON COS INC COM	Stock	703395103	5,408	202	SH		SOLE		0	0	202
PAYCHEX INC COM	Stock	704326107	84,664	740	SH		SOLE		0	0	740
PAYCOM SOFTWARE INC COM	Stock	70432V102	17,025	56	SH		SOLE		0	0	56
PAYCOR HCM INC COM	Stock	70435P102	7,744	292	SH		SOLE		0	0	292
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,783	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC COM	Stock	70450Y103	283,400	3,733	SH		SOLE		0	0	3,733
PBF ENERGY INC CL A	Stock	69318G106	56,091	1,294	SH		SOLE		0	0	1,294
PDC ENERGY INC COM	Stock	69327R101	3,722	58	SH		SOLE		0	0	58
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	5,889	395	SH		SOLE		0	0	395
PEGASYSTEMS INC COM	Stock	705573103	318,623	6,926	SH		SOLE		0	0	6,926
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	203,267	19,147	SH		SOLE		0	0	19,147
PENN ENTERTAINMENT INC COM	Stock	707569109	441,023	15,241	SH		SOLE		0	0	15,241
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	224,416	1,588	SH		SOLE		0	0	1,588
PENTAIR PLC SHS	Stock	G7S00T104	11,685	211	SH		SOLE		0	0	211
PENUMBRA INC COM	Stock	70975L107	2,787	10	SH		SOLE		0	0	10
PEPSICO INC COM	Stock	713448108	1,010,361	5,545	SH		SOLE		0	0	5,545
PERDOCEO ED CORP COM	Stock	71363P106	8,367	623	SH		SOLE		0	0	623
PERFECT CORP CL A ORD SHS	Stock	G7006A109	423,181	67,450	SH		SOLE		0	0	67,450
PERFECT CORP WT EXP	Stock	G7006A117	5,097	32,175	SH		SOLE		0	0	32,175
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	0	SH		SOLE		0	0	0
PERKINELMER INC COM	Stock	714046109	124,919	937	SH		SOLE		0	0	937
PERRIGO CO PLC SHS	Stock	G97822103	933	26	SH		SOLE		0	0	26
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	29,426	3,279	SH		SOLE		0	0	3,279
PFIZER INC COM	Stock	717081103	772,114	18,931	SH		SOLE		0	0	18,931
PG&E CORP COM	Stock	69331C108	2,733	169	SH		SOLE		0	0	169
PHILIP MORRIS INTL INC COM	Stock	718172109	322,058	3,314	SH		SOLE		0	0	3,314
PHILLIPS 66 COM	Stock	718546104	135,870	1,340	SH		SOLE		0	0	1,340
PILGRIMS PRIDE CORP COM	Stock	72147K108	24,293	1,048	SH		SOLE		0	0	1,048
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	14,286	259	SH		SOLE		0	0	259
PINNACLE WEST CAP CORP COM	Stock	723484101	27,839	351	SH		SOLE		0	0	351
PINTEREST INC CL A	Stock	72352L106	5,781	212	SH		SOLE		0	0	212
PIONEER NAT RES CO COM	Stock	723787107	57,430	281	SH		SOLE		0	0	281
PLANET LABS PBC COM CL A	Stock	72703X106	73,542	20,600	SH		SOLE		0	0	20,600
PLAYTIKA HLDG CORP COM	Stock	72815L107	20,989	1,864	SH		SOLE		0	0	1,864
PLUG POWER INC COM NEW	Stock	72919P202	12,388	1,057	SH		SOLE		0	0	1,057
PNC FINL SVCS GROUP INC COM	Stock	693475105	488,343	3,842	SH		SOLE		0	0	3,842
POLARIS INC COM	Stock	731068102	2,434	22	SH		SOLE		0	0	22
POOL CORP COM	Stock	73278L105	16,501	48	SH		SOLE		0	0	48
POPULAR INC COM NEW	Stock	733174700	178,915	3,125	SH		SOLE		0	0	3,125
POST HLDGS INC COM	Stock	737446104	3,056	34	SH		SOLE		0	0	34
PPG INDS INC COM	Stock	693506107	27,861	209	SH		SOLE		0	0	209
PPL CORP COM	Stock	69351T106	7,614	274	SH		SOLE		0	0	274
PRECISION BIOSCIENCES INC COM	Stock	74019P108	57	76	SH		SOLE		0	0	76
PREMIER INC CL A	Stock	74051N102	1,651	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC COM	Stock	74144T108	50,548	448	SH		SOLE		0	0	448
PRICESMART INC COM	Stock	741511109	4,217	59	SH		SOLE		0	0	59
PRIMERICA INC COM	Stock	74164M108	17,948	105	SH		SOLE		0	0	105
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	90,820	1,222	SH		SOLE		0	0	1,222
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	13,966	223	SH		SOLE		0	0	223
PROCTER AND GAMBLE CO COM	Stock	742718109	1,355,300	9,117	SH		SOLE		0	0	9,117
PROGRESSIVE CORP COM	Stock	743315103	45,345	317	SH		SOLE		0	0	317
PROLOGIS INC. COM	REIT	74340W103	300,100	2,415	SH		SOLE		0	0	2,415
PROSHARES ULTRAPRO S&P500	ETF	74347X864	169,839	4,403	SH		SOLE		0	0	4,403
PROSPECT CAP CORP COM	CEF	74348T102	40,556	5,827	SH		SOLE		0	0	5,827
PROSPERITY BANCSHARES INC COM	Stock	743606105	15,459	251	SH		SOLE		0	0	251
PRUDENTIAL FINL INC COM	Stock	744320102	228,097	2,757	SH		SOLE		0	0	2,757
PTC INC COM	Stock	69370C100	5,642	44	SH		SOLE		0	0	44
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	85,371	1,367	SH		SOLE		0	0	1,367
PULTE GROUP INC COM	Stock	745867101	137,561	2,365	SH		SOLE		0	0	2,365
PURE STORAGE INC CL A	Stock	74624M102	14,133	554	SH		SOLE		0	0	554
PURPLE INNOVATION INC COM	Stock	74640Y106	207,200	80,000	SH		SOLE		0	0	80,000
PVH CORPORATION COM	Stock	693656100	951,188	11,025	SH		SOLE		0	0	11,025
QIAGEN NV SHS NEW	Stock	N72482123	17,983	395	SH		SOLE		0	0	395
QIWI PLC SPON ADR REP B	ADR	74735M108	0	10	SH		SOLE		0	0	10
QORVO INC COM	Stock	74736K101	75,026	739	SH		SOLE		0	0	739
QUALCOMM INC COM	Stock	747525103	599,121	4,696	SH		SOLE		0	0	4,696
QUANTA SVCS INC COM	Stock	74762E102	180,285	1,082	SH		SOLE		0	0	1,082
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,773	828	SH		SOLE		0	0	828
QUIDELORTHO CORP COM	Stock	219798105	2,049	23	SH		SOLE		0	0	23
QURATE RETAIL INC COM SER A	Stock	74915M100	1,812	1,834	SH		SOLE		0	0	1,834
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE		0	0	1
RALPH LAUREN CORP CL A	Stock	751212101	7,234	62	SH		SOLE		0	0	62
RANGE RES CORP COM	Stock	75281A109	34,252	1,294	SH		SOLE		0	0	1,294
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	345,800	66,500	SH		SOLE		0	0	66,500
RAYMOND JAMES FINL INC COM	Stock	754730109	5,130	55	SH		SOLE		0	0	55
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	400,037	4,087	SH		SOLE		0	0	4,087
RBC BEARINGS INC COM	Stock	75524B104	22,109	95	SH		SOLE		0	0	95
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,344	303	SH		SOLE		0	0	303
REALTY INCOME CORP COM	REIT	756109104	143,589	2,272	SH		SOLE		0	0	2,272
REGAL REXNORD CORPORATION COM	Stock	758750103	93,361	663	SH		SOLE		0	0	663
REGENCY CTRS CORP COM	REIT	758849103	7,342	120	SH		SOLE		0	0	120
REGENERON PHARMACEUTICALS COM	Stock	75886F107	267,508	326	SH		SOLE		0	0	326
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	136,626	7,370	SH		SOLE		0	0	7,370
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	86,629	653	SH		SOLE		0	0	653
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	236,819	926	SH		SOLE		0	0	926
RELX PLC SPONSORED ADR	ADR	759530108	3,471	107	SH		SOLE		0	0	107
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	45,878	229	SH		SOLE		0	0	229
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	212,220	81,000	SH		SOLE		0	0	81,000
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,505	96	SH		SOLE		0	0	96
REPUBLIC BANCORP INC KY CL A	Stock	760281204	61,863	1,458	SH		SOLE		0	0	1,458
REPUBLIC SVCS INC COM	Stock	760759100	115,806	856	SH		SOLE		0	0	856
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	103,373	5,655	SH		SOLE		0	0	5,655
RESMED INC COM	Stock	761152107	148,869	680	SH		SOLE		0	0	680
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	326	5	SH		SOLE		0	0	5
REXFORD INDL RLTY INC COM	REIT	76169C100	6,383	107	SH		SOLE		0	0	107
RINGCENTRAL INC CL A	Stock	76680R206	338,595	11,391	SH		SOLE		0	0	11,391
RIOT PLATFORMS INC COM	Stock	767292105	40	4	SH		SOLE		0	0	4
RITHM CAPITAL CORP COM NEW	REIT	64828T201	17,016	2,127	SH		SOLE		0	0	2,127
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	50,295	3,249	SH		SOLE		0	0	3,249
RLI CORP COM	Stock	749607107	5,051	38	SH		SOLE		0	0	38
ROBERT HALF INTL INC COM	Stock	770323103	178,816	2,228	SH		SOLE		0	0	2,228
ROBLOX CORP CL A	Stock	771049103	15,203	338	SH		SOLE		0	0	338
ROCKET COS INC COM CL A	Stock	77311W101	1,758	194	SH		SOLE		0	0	194
ROCKWELL AUTOMATION INC COM	Stock	773903109	58,723	200	SH		SOLE		0	0	200
ROKU INC COM CL A	Stock	77543R102	92,543	1,406	SH		SOLE		0	0	1,406
ROLLINS INC COM	Stock	775711104	9,399	250	SH		SOLE		0	0	250
ROPER TECHNOLOGIES INC COM	Stock	776696106	20,272	46	SH		SOLE		0	0	46
ROSS STORES INC COM	Stock	778296103	217,399	2,048	SH		SOLE		0	0	2,048
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,445	89	SH		SOLE		0	0	89
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10,276	157	SH		SOLE		0	0	157
ROYAL GOLD INC COM	Stock	780287108	40,803	315	SH		SOLE		0	0	315
RPM INTL INC COM	Stock	749685103	5,775	66	SH		SOLE		0	0	66
RXO INC COMMON STOCK	Stock	74982T103	10,409	530	SH		SOLE		0	0	530
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6,789	72	SH		SOLE		0	0	72
RYDER SYS INC COM	Stock	783549108	47,632	534	SH		SOLE		0	0	534
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,030,800	12,000	SH		SOLE		0	0	12,000
S&P GLOBAL INC COM	Stock	78409V104	236,895	687	SH		SOLE		0	0	687
SABRE CORP COM	Stock	78573M104	308,698	76,600	SH		SOLE		0	0	76,600
SALESFORCE INC COM	Stock	79466L302	482,300	2,421	SH		SOLE		0	0	2,421
SANOFI SPONSORED ADR	ADR	80105N105	3,211	59	SH		SOLE		0	0	59
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	46	2	SH		SOLE		0	0	2
SAREPTA THERAPEUTICS INC COM	Stock	803607100	15,713	114	SH		SOLE		0	0	114
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	50,570	194	SH		SOLE		0	0	194
SCHLUMBERGER LTD COM STK	Stock	806857108	80,732	1,644	SH		SOLE		0	0	1,644
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	27,419	1,025	SH		SOLE		0	0	1,025
SCHWAB CHARLES CORP COM	Stock	808513105	76,249	1,456	SH		SOLE		0	0	1,456
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,680	278	SH		SOLE		0	0	278
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,576	268	SH		SOLE		0	0	268
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	24,110	224	SH		SOLE		0	0	224
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	21,875	314	SH		SOLE		0	0	314
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	10,976	166	SH		SOLE		0	0	166
SEAGEN INC COM	Stock	81181C104	8,504	42	SH		SOLE		0	0	42
SEALED AIR CORP NEW COM	Stock	81211K100	291,258	6,555	SH		SOLE		0	0	6,555
SEI INVTS CO COM	Stock	784117103	6,288	109	SH		SOLE		0	0	109
SEMPRA COM	Stock	816851109	63,034	417	SH		SOLE		0	0	417
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,478	96	SH		SOLE		0	0	96
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	10,454	209	SH		SOLE		0	0	209
SENTINELONE INC CL A	Stock	81730H109	7,018	429	SH		SOLE		0	0	429
SERVICE CORP INTL COM	Stock	817565104	16,782	244	SH		SOLE		0	0	244
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,639	265	SH		SOLE		0	0	265
SERVICENOW INC COM	Stock	81762P102	268,622	581	SH		SOLE		0	0	581
SHAKE SHACK INC CL A	Stock	819047101	4,495	81	SH		SOLE		0	0	81
SHELL PLC SPON ADS	ADR	780259305	4,172	72	SH		SOLE		0	0	72
SHERWIN WILLIAMS CO COM	Stock	824348106	97,106	432	SH		SOLE		0	0	432
SHIFT4 PMTS INC CL A	Stock	82452J109	7,125	94	SH		SOLE		0	0	94
SHOPIFY INC CL A	Stock	82509L107	1,810	38	SH		SOLE		0	0	38
SIENTRA INC COM	Stock	82621J204	51,740	30,982	SH		SOLE		0	0	30,982
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	5	29	SH		SOLE		0	0	29
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	19,445	250	SH		SOLE		0	0	250
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	0	0	SH		SOLE		0	0	0
SILGAN HLDGS INC COM	Stock	827048109	26,996	503	SH		SOLE		0	0	503
SILICON LABORATORIES INC COM	Stock	826919102	25,563	146	SH		SOLE		0	0	146
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	197,190	3,000	SH		SOLE		0	0	3,000
SIMON PPTY GROUP INC NEW COM	REIT	828806109	43,049	384	SH		SOLE		0	0	384
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,847	969	SH		SOLE		0	0	969
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	547	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3,472	130	SH		SOLE		0	0	130
SKECHERS U S A INC CL A	Stock	830566105	27,799	585	SH		SOLE		0	0	585
SKILLZ INC COM	Stock	83067L109	883	1,488	SH		SOLE		0	0	1,488
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	33,624	285	SH		SOLE		0	0	285
SL GREEN RLTY CORP COM	REIT	78440X887	28,577	1,215	SH		SOLE		0	0	1,215
SLM CORP COM	Stock	78442P106	49,079	3,961	SH		SOLE		0	0	3,961
SM ENERGY CO COM	Stock	78454L100	1,476	52	SH		SOLE		0	0	52
SMARTSHEET INC COM CL A	Stock	83200N103	870,774	18,679	SH		SOLE		0	0	18,679
SMITH A O CORP COM	Stock	831865209	22,753	329	SH		SOLE		0	0	329
SMUCKER J M CO COM NEW	Stock	832696405	9,127	58	SH		SOLE		0	0	58
SNAP INC CL A	Stock	83304A106	852	76	SH		SOLE		0	0	76
SNAP ON INC COM	Stock	833034101	11,357	46	SH		SOLE		0	0	46
SNOWFLAKE INC CL A	Stock	833445109	61,537	408	SH		SOLE		0	0	408
SOFI TECHNOLOGIES INC COM	Stock	83406F102	498	82	SH		SOLE		0	0	82
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,040	586	SH		SOLE		0	0	586
SONOCO PRODS CO COM	Stock	835495102	30,637	502	SH		SOLE		0	0	502
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	87,446	965	SH		SOLE		0	0	965
SOTERA HEALTH CO COM	Stock	83601L102	3,492	195	SH		SOLE		0	0	195
SOUTHERN CO COM	Stock	842587107	179,199	2,577	SH		SOLE		0	0	2,577
SOUTHWEST AIRLS CO COM	Stock	844741108	54,978	1,690	SH		SOLE		0	0	1,690
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,695	539	SH		SOLE		0	0	539
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,840,057	339,105	SH		SOLE		0	0	339,105
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	8,301,924	304,434	SH		SOLE		0	0	304,434
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	11,504,905	279,529	SH		SOLE		0	0	279,529
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,833,007	46,868	SH		SOLE		0	0	46,868
SPDR GOLD SHARES	ETF	78463V107	2,953,143	16,118	SH		SOLE		0	0	16,118
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	26,278,531	552,651	SH		SOLE		0	0	552,651
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,517,646	78,382	SH		SOLE		0	0	78,382
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	980,772	28,736	SH		SOLE		0	0	28,736
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,289,089	25,562	SH		SOLE		0	0	25,562
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,183,937	111,704	SH		SOLE		0	0	111,704
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,085,790	149,455	SH		SOLE		0	0	149,455
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	4,932,944	168,763	SH		SOLE		0	0	168,763
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,557,661	20,903	SH		SOLE		0	0	20,903
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	758,637	10,287	SH		SOLE		0	0	10,287
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	833,370	10,939	SH		SOLE		0	0	10,939
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	27,403	480	SH		SOLE		0	0	480
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	406,797	13,135	SH		SOLE		0	0	13,135
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	59,593	130	SH		SOLE		0	0	130
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,311	50	SH		SOLE		0	0	50
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	1	1	SH		SOLE		0	0	1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,627	105	SH		SOLE		0	0	105
SPIRIT AIRLS INC COM	Stock	848577102	13,994	815	SH		SOLE		0	0	815
SPLUNK INC COM	Stock	848637104	4,027	42	SH		SOLE		0	0	42
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2,138	16	SH		SOLE		0	0	16
SPRINKLR INC CL A	Stock	85208T107	473,230	37,000	SH		SOLE		0	0	37,000
SPROUT SOCIAL INC COM CL A	Stock	85209W109	705,600	12,000	SH		SOLE		0	0	12,000
SPROUTS FMRS MKT INC COM	Stock	85208M102	95,667	2,731	SH		SOLE		0	0	2,731
SPX TECHNOLOGIES INC COM	Stock	78473E103	74,815	1,060	SH		SOLE		0	0	1,060
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	636	11	SH		SOLE		0	0	11
SSR MINING IN COM	Stock	784730103	14,243	942	SH		SOLE		0	0	942
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,360	54	SH		SOLE		0	0	54
STARBUCKS CORP COM	Stock	855244109	403,624	3,876	SH		SOLE		0	0	3,876
STARWOOD PPTY TR INC COM	REIT	85571B105	3,343	189	SH		SOLE		0	0	189
STATE STR CORP COM	Stock	857477103	59,190	782	SH		SOLE		0	0	782
STEEL DYNAMICS INC COM	Stock	858119100	54,269	480	SH		SOLE		0	0	480
STEPSTONE GROUP INC COM CL A	Stock	85914M107	22,110	911	SH		SOLE		0	0	911
STERICYCLE INC COM	Stock	858912108	15,045	345	SH		SOLE		0	0	345
STERIS PLC SHS USD	Stock	G8473T100	11,919	63	SH		SOLE		0	0	63
STERLING INFRASTRUCTURE INC COM	Stock	859241101	75,160	2,000	SH		SOLE		0	0	2,000
STIFEL FINL CORP COM	Stock	860630102	7,327	124	SH		SOLE		0	0	124
STONECO LTD COM CL A	Stock	G85158106	1,078	113	SH		SOLE		0	0	113
STRYKER CORPORATION COM	Stock	863667101	575,313	2,017	SH		SOLE		0	0	2,017
SUN CMNTYS INC COM	REIT	866674104	30,876	219	SH		SOLE		0	0	219
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,242	40	SH		SOLE		0	0	40
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	7,242	165	SH		SOLE		0	0	165
SUNPOWER CORP COM	Stock	867652406	3,861	279	SH		SOLE		0	0	279
SUPER MICRO COMPUTER INC COM	Stock	86800U104	279,018	2,700	SH		SOLE		0	0	2,700
SVB FINANCIAL GROUP COM	Stock	78486Q101	74	82	SH		SOLE		0	0	82
SYLVAMO CORP COMMON STOCK	Stock	871332102	22,233	481	SH		SOLE		0	0	481
SYMBOTIC INC CLASS A COM	Stock	87151X101	343,635	15,500	SH		SOLE		0	0	15,500
SYNCHRONY FINANCIAL COM	Stock	87165B103	65,800	2,282	SH		SOLE		0	0	2,282
SYNEOS HEALTH INC CL A	Stock	87166B102	7,195	202	SH		SOLE		0	0	202
SYNOPSYS INC COM	Stock	871607107	471,998	1,222	SH		SOLE		0	0	1,222
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7,708	250	SH		SOLE		0	0	250
SYSCO CORP COM	Stock	871829107	222,157	2,877	SH		SOLE		0	0	2,877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	116,458	1,252	SH		SOLE		0	0	1,252
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	119	1	SH		SOLE		0	0	1
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	4,508	111	SH		SOLE		0	0	111
TAPESTRY INC COM	Stock	876030107	45,485	1,055	SH		SOLE		0	0	1,055
TARGA RES CORP COM	Stock	87612G101	18,383	252	SH		SOLE		0	0	252
TARGET CORP COM	Stock	87612E106	561,222	3,390	SH		SOLE		0	0	3,390
TD SYNNEX CORPORATION COM	Stock	87162W100	91,262	943	SH		SOLE		0	0	943
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,508	42	SH		SOLE		0	0	42
TECHNIPFMC PLC COM	Stock	G87110105	13,595	996	SH		SOLE		0	0	996
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,567	17	SH		SOLE		0	0	17
TEGNA INC COM	Stock	87901J105	2,565	152	SH		SOLE		0	0	152
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	5,017	288	SH		SOLE		0	0	288
TELADOC HEALTH INC COM	Stock	87918A105	16,990	656	SH		SOLE		0	0	656
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	26,842	60	SH		SOLE		0	0	60
TELEFLEX INCORPORATED COM	Stock	879369106	39,971	158	SH		SOLE		0	0	158
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	537	71	SH		SOLE		0	0	71
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,125	107	SH		SOLE		0	0	107
TEMPUR SEALY INTL INC COM	Stock	88023U101	41,362	1,047	SH		SOLE		0	0	1,047
TERADATA CORP DEL COM	Stock	88076W103	13,131	326	SH		SOLE		0	0	326
TERADYNE INC COM	Stock	880770102	168,591	1,568	SH		SOLE		0	0	1,568
TEREX CORP NEW COM	Stock	880779103	3,145	65	SH		SOLE		0	0	65
TESLA INC COM	Stock	88160R101	2,071,265	10,007	SH		SOLE		0	0	10,007
TETRA TECH INC NEW COM	Stock	88162G103	1,043	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,425	500	SH		SOLE		0	0	500
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	37,797	772	SH		SOLE		0	0	772
TEXAS INSTRS INC COM	Stock	882508104	908,785	4,886	SH		SOLE		0	0	4,886
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	6,804	4	SH		SOLE		0	0	4
TEXTRON INC COM	Stock	883203101	34,520	490	SH		SOLE		0	0	490
TFS FINL CORP COM	Stock	87240R107	5,605	444	SH		SOLE		0	0	444
TG THERAPEUTICS INC COM	Stock	88322Q108	2,076	138	SH		SOLE		0	0	138
THE AARONS COMPANY INC COM	Stock	00258W108	667	69	SH		SOLE		0	0	69
THE CIGNA GROUP COM	Stock	125523100	295,309	1,156	SH		SOLE		0	0	1,156
THE TRADE DESK INC COM CL A	Stock	88339J105	18,456	303	SH		SOLE		0	0	303
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,038,926	1,804	SH		SOLE		0	0	1,804
THOMSON REUTERS CORP. COM NEW	Stock	884903709	20,299	156	SH		SOLE		0	0	156
THOR INDS INC COM	Stock	885160101	45,920	578	SH		SOLE		0	0	578
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	1,016	138	SH		SOLE		0	0	138
TIMKEN CO COM	Stock	887389104	60,555	741	SH		SOLE		0	0	741
TJX COS INC NEW COM	Stock	872540109	185,838	2,375	SH		SOLE		0	0	2,375
T-MOBILE US INC COM	Stock	872590104	411,042	2,838	SH		SOLE		0	0	2,838
TOAST INC CL A	Stock	888787108	2,503,023	147,061	SH		SOLE		0	0	147,061
TOLL BROTHERS INC COM	Stock	889478103	105,909	1,764	SH		SOLE		0	0	1,764
TOPBUILD CORP COM	Stock	89055F103	289,315	1,390	SH		SOLE		0	0	1,390
TORO CO COM	Stock	891092108	108,200	973	SH		SOLE		0	0	973
TPI COMPOSITES INC COM	Stock	87266J104	196	15	SH		SOLE		0	0	15
TRACTOR SUPPLY CO COM	Stock	892356106	65,599	279	SH		SOLE		0	0	279
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	148,609	808	SH		SOLE		0	0	808
TRANSDIGM GROUP INC COM	Stock	893641100	82,841	112	SH		SOLE		0	0	112
TRAVEL PLUS LEISURE CO COM	Stock	894164102	23,038	588	SH		SOLE		0	0	588
TRAVELERS COMPANIES INC COM	Stock	89417E109	177,343	1,035	SH		SOLE		0	0	1,035
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	2,002	89	SH		SOLE		0	0	89
TREEHOUSE FOODS INC COM	Stock	89469A104	2,118	42	SH		SOLE		0	0	42
TREX CO INC COM	Stock	89531P105	681	14	SH		SOLE		0	0	14
TRIMBLE INC COM	Stock	896239100	21,597	412	SH		SOLE		0	0	412
TRINITY INDS INC COM	Stock	896522109	2,777	114	SH		SOLE		0	0	114
TRIPADVISOR INC COM	Stock	896945201	636	32	SH		SOLE		0	0	32
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	774	605	SH		SOLE		0	0	605
TRIUMPH FINANCIAL INC COM	Stock	89679E300	11,612	200	SH		SOLE		0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	105,235	3,086	SH		SOLE		0	0	3,086
TRUPANION INC COM	Stock	898202106	151,922	3,700	SH		SOLE		0	0	3,700
TUSIMPLE HLDGS INC CL A	Stock	90089L108	331	225	SH		SOLE		0	0	225
TWILIO INC CL A	Stock	90138F102	132,594	1,990	SH		SOLE		0	0	1,990
TWO HBRS INVT CORP COM	REIT	90187B804	3,849	262	SH		SOLE		0	0	262
TYLER TECHNOLOGIES INC COM	Stock	902252105	11,348	32	SH		SOLE		0	0	32
TYSON FOODS INC CL A	Stock	902494103	63,354	1,071	SH		SOLE		0	0	1,071
U HAUL HOLDING COMPANY COM	Stock	023586100	3,288	55	SH		SOLE		0	0	55
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	25,666	495	SH		SOLE		0	0	495
UBER TECHNOLOGIES INC COM	Stock	90353T100	33,127	1,045	SH		SOLE		0	0	1,045
UBIQUITI INC COM	Stock	90353W103	77,573	286	SH		SOLE		0	0	286
UDR INC COM	REIT	902653104	7,186	175	SH		SOLE		0	0	175
UGI CORP NEW COM	Stock	902681105	2,210	64	SH		SOLE		0	0	64
UIPATH INC CL A	Stock	90364P105	57,123	3,253	SH		SOLE		0	0	3,253
ULTA BEAUTY INC COM	Stock	90384S303	106,155	195	SH		SOLE		0	0	195
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	9,464	236	SH		SOLE		0	0	236
UMB FINL CORP COM	Stock	902788108	4,733	82	SH		SOLE		0	0	82
UNDER ARMOUR INC CL A	Stock	904311107	521,948	56,121	SH		SOLE		0	0	56,121
UNDER ARMOUR INC CL C	Stock	904311206	1,860	218	SH		SOLE		0	0	218
UNION PAC CORP COM	Stock	907818108	449,423	2,234	SH		SOLE		0	0	2,234
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,452	191	SH		SOLE		0	0	191
UNITED NAT FOODS INC COM	Stock	911163103	1,792	68	SH		SOLE		0	0	68
UNITED PARCEL SERVICE INC CL B	Stock	911312106	307,546	1,589	SH		SOLE		0	0	1,589
UNITED RENTALS INC COM	Stock	911363109	113,280	286	SH		SOLE		0	0	286
UNITED STATES CELLULAR CORP COM	Stock	911684108	3,566	172	SH		SOLE		0	0	172
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	10,410	1,500	SH		SOLE		0	0	1,500
UNITED STATES OIL FUND LP	ETF	91232N207	127,299	1,916	SH		SOLE		0	0	1,916
UNITED STATES STL CORP NEW COM	Stock	912909108	12,407	475	SH		SOLE		0	0	475
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	928,869	4,223	SH		SOLE		0	0	4,223
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,676,117	3,547	SH		SOLE		0	0	3,547
UNITY SOFTWARE INC COM	Stock	91332U101	148,625	4,916	SH		SOLE		0	0	4,916
UNIVAR SOLUTIONS INC COM	Stock	91336L107	9,493	271	SH		SOLE		0	0	271
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12,100	78	SH		SOLE		0	0	78
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	22,890	180	SH		SOLE		0	0	180
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,458	80	SH		SOLE		0	0	80
UNUM GROUP COM	Stock	91529Y106	241,606	6,114	SH		SOLE		0	0	6,114
UPSTART HLDGS INC COM	Stock	91680M107	5,625	354	SH		SOLE		0	0	354
URBAN OUTFITTERS INC COM	Stock	917047102	5,489	198	SH		SOLE		0	0	198
UROGEN PHARMA LTD COM	Stock	M96088105	795	86	SH		SOLE		0	0	86
US BANCORP DEL COM NEW	Stock	902973304	59,427	1,648	SH		SOLE		0	0	1,648
US FOODS HLDG CORP COM	Stock	912008109	4,137	112	SH		SOLE		0	0	112
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	67,706	1,000	SH		SOLE		0	0	1,000
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	40,579	8,270	SH		SOLE		0	0	8,270
V F CORP COM	Stock	918204108	33,601	1,482	SH		SOLE		0	0	1,482
V2X INC COM	Stock	92242T101	1,271	32	SH		SOLE		0	0	32
VAIL RESORTS INC COM	Stock	91879Q109	17,059	73	SH		SOLE		0	0	73
VALERO ENERGY CORP COM	Stock	91913Y100	88,231	634	SH		SOLE		0	0	634
VALMONT INDS INC COM	Stock	920253101	23,628	74	SH		SOLE		0	0	74
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	3,010,206	57,491	SH		SOLE		0	0	57,491
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	17,947	164	SH		SOLE		0	0	164
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	250,129	6,191	SH		SOLE		0	0	6,191
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	40,934	388	SH		SOLE		0	0	388
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	461,784	2,258	SH		SOLE		0	0	2,258
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	64,630,496	1,027,676	SH		SOLE		0	0	1,027,676
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	497,735	7,450	SH		SOLE		0	0	7,450
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	19,822	275	SH		SOLE		0	0	275
VANGUARD S&P 500 ETF	ETF	922908363	634,771	1,695	SH		SOLE		0	0	1,695
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,137	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,404,708	40,342	SH		SOLE		0	0	40,342
VANGUARD SMALL-CAP ETF	ETF	922908751	217,635	1,148	SH		SOLE		0	0	1,148
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,395,465	11,069	SH		SOLE		0	0	11,069
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	495,123	8,968	SH		SOLE		0	0	8,968
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	69,083	750	SH		SOLE		0	0	750
VANGUARD VALUE ETF	ETF	922908744	11,205	81	SH		SOLE		0	0	81
VEEVA SYS INC CL A COM	Stock	922475108	2,205	12	SH		SOLE		0	0	12
VENTAS INC COM	REIT	92276F100	4,595	106	SH		SOLE		0	0	106
VERISIGN INC COM	Stock	92343E102	91,083	431	SH		SOLE		0	0	431
VERISK ANALYTICS INC COM	Stock	92345Y106	7,291	38	SH		SOLE		0	0	38
VERITIV CORP COM	Stock	923454102	135	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	267,973	6,891	SH		SOLE		0	0	6,891
VERTEX INC CL A	Stock	92538J106	83	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14,178	45	SH		SOLE		0	0	45
VERU INC COM	Stock	92536C103	313	270	SH		SOLE		0	0	270
VIATRIS INC COM	Stock	92556V106	40,951	4,257	SH		SOLE		0	0	4,257
VIAVI SOLUTIONS INC COM	Stock	925550105	14,664	1,354	SH		SOLE		0	0	1,354
VICI PPTYS INC COM	REIT	925652109	178,908	5,490	SH		SOLE		0	0	5,490
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	28,959	848	SH		SOLE		0	0	848
VIMEO INC COMMON STOCK	Stock	92719V100	105,696	28,837	SH		SOLE		0	0	28,837
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,227	303	SH		SOLE		0	0	303
VIRTU FINL INC CL A	Stock	928254101	1,671	88	SH		SOLE		0	0	88
VISA INC COM CL A	Stock	92826C839	1,329,358	5,901	SH		SOLE		0	0	5,901
VMWARE INC CL A COM	Stock	928563402	60,556	485	SH		SOLE		0	0	485
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,038	94	SH		SOLE		0	0	94
VONTIER CORPORATION COM	Stock	928881101	9,471	347	SH		SOLE		0	0	347
VORNADO RLTY TR SH BEN INT	REIT	929042109	3,351	218	SH		SOLE		0	0	218
VOYA FINANCIAL INC COM	Stock	929089100	144,620	2,024	SH		SOLE		0	0	2,024
VULCAN MATLS CO COM	Stock	929160109	6,862	40	SH		SOLE		0	0	40
VUZIX CORP COM NEW	Stock	92921W300	176,162	44,825	SH		SOLE		0	0	44,825
WABTEC COM	Stock	929740108	31,616	313	SH		SOLE		0	0	313
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	59,136	1,710	SH		SOLE		0	0	1,710
WALMART INC COM	Stock	931142103	944,510	6,409	SH		SOLE		0	0	6,409
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	41,933	2,777	SH		SOLE		0	0	2,777
WASHINGTON FED INC COM	Stock	938824109	5,452	181	SH		SOLE		0	0	181
WASTE CONNECTIONS INC COM	Stock	94106B101	49,517	356	SH		SOLE		0	0	356
WASTE MGMT INC DEL COM	Stock	94106L109	143,587	881	SH		SOLE		0	0	881
WATERS CORP COM	Stock	941848103	64,604	209	SH		SOLE		0	0	209
WATERSTONE FINL INC MD COM	Stock	94188P101	6,864	454	SH		SOLE		0	0	454
WATSCO INC COM	Stock	942622200	642	2	SH		SOLE		0	0	2
WAYFAIR INC CL A	Stock	94419L101	1,271	37	SH		SOLE		0	0	37
WEBSTER FINL CORP COM	Stock	947890109	29,652	754	SH		SOLE		0	0	754
WEC ENERGY GROUP INC COM	Stock	92939U106	107,674	1,136	SH		SOLE		0	0	1,136
WELLS FARGO CO NEW COM	Stock	949746101	382,547	10,234	SH		SOLE		0	0	10,234
WELLTOWER INC COM	REIT	95040Q104	51,832	723	SH		SOLE		0	0	723
WENDYS CO COM	Stock	95058W100	11,870	545	SH		SOLE		0	0	545
WESCO INTL INC COM	Stock	95082P105	502,011	3,262	SH		SOLE		0	0	3,262
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17,324	50	SH		SOLE		0	0	50
WESTERN ALLIANCE BANCORP COM	Stock	957638109	7,265	203	SH		SOLE		0	0	203
WESTERN DIGITAL CORP. COM	Stock	958102105	10,764	286	SH		SOLE		0	0	286
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4,246	161	SH		SOLE		0	0	161
WESTERN UN CO COM	Stock	959802109	9,662	867	SH		SOLE		0	0	867
WESTLAKE CORPORATION COM	Stock	960413102	5,451	47	SH		SOLE		0	0	47
WESTROCK CO COM	Stock	96145D105	73,773	2,421	SH		SOLE		0	0	2,421
WEWORK INC CL A	Stock	96209A104	723	930	SH		SOLE		0	0	930
WEX INC COM	Stock	96208T104	26,848	146	SH		SOLE		0	0	146
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	52,004	1,726	SH		SOLE		0	0	1,726
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	114,934	2,387	SH		SOLE		0	0	2,387
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	78,517	57	SH		SOLE		0	0	57
WILLIAMS COS INC COM	Stock	969457100	4,330	145	SH		SOLE		0	0	145
WILLIAMS SONOMA INC COM	Stock	969904101	27,670	227	SH		SOLE		0	0	227
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,002	30	SH		SOLE		0	0	30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	30,238	645	SH		SOLE		0	0	645
WINTRUST FINL CORP COM	Stock	97650W108	10,286	141	SH		SOLE		0	0	141
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	24,899	608	SH		SOLE		0	0	608
WOODWARD INC COM	Stock	980745103	21,519	221	SH		SOLE		0	0	221
WORKDAY INC CL A	Stock	98138H101	89,019	431	SH		SOLE		0	0	431
WORKHORSE GROUP INC COM NEW	Stock	98138J206	60	45	SH		SOLE		0	0	45
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	23,701	260	SH		SOLE		0	0	260
WP CAREY INC COM	REIT	92936U109	61,650	796	SH		SOLE		0	0	796
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	56,926	839	SH		SOLE		0	0	839
WYNN RESORTS LTD COM	Stock	983134107	134,068	1,198	SH		SOLE		0	0	1,198
XCEL ENERGY INC COM	Stock	98389B100	55,840	828	SH		SOLE		0	0	828
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	16,386	1,064	SH		SOLE		0	0	1,064
XPO INC COM	Stock	983793100	16,141	506	SH		SOLE		0	0	506
XYLEM INC COM	Stock	98419M100	60,654	579	SH		SOLE		0	0	579
YELP INC CL A	Stock	985817105	857,428	28,600	SH		SOLE		0	0	28,600
YETI HLDGS INC COM	Stock	98585X104	12,800	320	SH		SOLE		0	0	320
YUM BRANDS INC COM	Stock	988498101	140,494	1,064	SH		SOLE		0	0	1,064
YUM CHINA HLDGS INC COM	Stock	98850P109	15,130	239	SH		SOLE		0	0	239
ZAI LAB LTD ADR	ADR	98887Q104	47,222	1,400	SH		SOLE		0	0	1,400
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	126,564	398	SH		SOLE		0	0	398
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	262,706	24,901	SH		SOLE		0	0	24,901
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	59,240	459	SH		SOLE		0	0	459
ZIMVIE INC COM	Stock	98888T107	8,249	1,141	SH		SOLE		0	0	1,141
ZIONS BANCORPORATION N A COM	Stock	989701107	60,967	2,037	SH		SOLE		0	0	2,037
ZOETIS INC CL A	Stock	98978V103	252,127	1,517	SH		SOLE		0	0	1,517
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11,858	161	SH		SOLE		0	0	161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,334	54	SH		SOLE		0	0	54
ZSCALER INC COM	Stock	98980G102	32,362	277	SH		SOLE		0	0	277