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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	6,920,603	37,106	SH		SOLE	0	0	0	37,106
LENDINGTREE INC NEW COM	Stock	52603B107	3,482	60	SH		SOLE	0	0	0	60
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2	0	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	28,856	243	SH		SOLE	0	0	0	243
GLOBAL PMTS INC COM	Stock	37940X102	134,981	1,320	SH		SOLE	0	0	0	1,320
ROLLINS INC COM	Stock	775711104	31,281	618	SH		SOLE	0	0	0	618
PRUDENTIAL FINL INC COM	Stock	744320102	382,826	3,163	SH		SOLE	0	0	0	3,162
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	87,139	4,272	SH		SOLE	0	0	0	4,271
SEALED AIR CORP NEW COM	Stock	81211K100	263,287	7,253	SH		SOLE	0	0	0	7,253
WYNN RESORTS LTD COM	Stock	983134107	116,008	1,210	SH		SOLE	0	0	0	1,209
ULTA BEAUTY INC COM	Stock	90384S303	56,552	143	SH		SOLE	0	0	0	143
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	23,640	2,000	SH		SOLE	0	0	0	2,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	0	0	SH		SOLE	0	0	0	0
STERICYCLE INC COM	Stock	858912108	22,692	372	SH		SOLE	0	0	0	372
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	68,857	305	SH		SOLE	0	0	0	305
STARBUCKS CORP COM	Stock	855244109	282,228	2,896	SH		SOLE	0	0	0	2,895
SEMPRA COM	Stock	816851109	72,005	861	SH		SOLE	0	0	0	861
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	104,493	1,171	SH		SOLE	0	0	0	1,171
OLD REP INTL CORP COM	Stock	680223104	88,480	2,498	SH		SOLE	0	0	0	2,498
LOUISIANA PAC CORP COM	Stock	546347105	21,870	204	SH		SOLE	0	0	0	203
CHURCHILL DOWNS INC COM	Stock	171484108	34,614	256	SH		SOLE	0	0	0	256
BLOCK INC CL A	Stock	852234103	27,724	413	SH		SOLE	0	0	0	413
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4,400	16	SH		SOLE	0	0	0	16
ONEMAIN HLDGS INC COM	Stock	68268W103	121,531	2,582	SH		SOLE	0	0	0	2,581
XPO INC COM	Stock	983793100	79,488	729	SH		SOLE	0	0	0	729
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	239,719	6,773	SH		SOLE	0	0	0	6,773
CAMDEN PPTY TR SH BEN INT	REIT	133131102	16,182	131	SH		SOLE	0	0	0	131
ELEVANCE HEALTH INC COM	Stock	036752103	758,761	1,458	SH		SOLE	0	0	0	1,457
ISHARES GOLD TRUST	ETF	464285204	22,924,219	461,244	SH		SOLE	0	0	0	461,244
EBAY INC. COM	Stock	278642103	196,340	3,025	SH		SOLE	0	0	0	3,025
DOLLAR GEN CORP NEW COM	Stock	256677105	16,180	188	SH		SOLE	0	0	0	188
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,964	74	SH		SOLE	0	0	0	74
HUBBELL INC COM	Stock	443510607	108,801	254	SH		SOLE	0	0	0	254
BGC GROUP INC CL A	Stock	088929104	6	1	SH		SOLE	0	0	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	3,166	50	SH		SOLE	0	0	0	50
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,390	500	SH		SOLE	0	0	0	500
TRIPADVISOR INC COM	Stock	896945201	151,029	10,423	SH		SOLE	0	0	0	10,423
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,046	17	SH		SOLE	0	0	0	17
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	0	1	SH		SOLE	0	0	0	1
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	31,685	606	SH		SOLE	0	0	0	606
VULCAN MATLS CO COM	Stock	929160109	9,266	37	SH		SOLE	0	0	0	37
JOHNSON & JOHNSON COM	Stock	478160104	1,279,262	7,899	SH		SOLE	0	0	0	7,899
CORPAY INC COM SHS	Stock	219948106	4,066	13	SH		SOLE	0	0	0	13
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,076	7	SH		SOLE	0	0	0	7
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	18,182	166	SH		SOLE	0	0	0	166
WILLIAMS SONOMA INC COM	Stock	969904101	107,820	696	SH		SOLE	0	0	0	695
KIRBY CORP COM	Stock	497266106	12,733	104	SH		SOLE	0	0	0	104
LKQ CORP COM	Stock	501889208	104,764	2,605	SH		SOLE	0	0	0	2,604
WASTE MGMT INC DEL COM	Stock	94106L109	209,059	1,009	SH		SOLE	0	0	0	1,008
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	474,293	1,675	SH		SOLE	0	0	0	1,675
THOMSON REUTERS CORP. COM	Stock	884903808	25,617	150	SH		SOLE	0	0	0	150
OLIN CORP COM PAR $1	Stock	680665205	44,966	937	SH		SOLE	0	0	0	937
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	35,639	829	SH		SOLE	0	0	0	829
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,674	38	SH		SOLE	0	0	0	38
DEXCOM INC COM	Stock	252131107	126,314	1,882	SH		SOLE	0	0	0	1,882
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,150,975	2,427	SH		SOLE	0	0	0	2,426
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,209	173	SH		SOLE	0	0	0	173
HCA HEALTHCARE INC COM	Stock	40412C101	278,500	686	SH		SOLE	0	0	0	686
CHOICE HOTELS INTL INC COM	Stock	169905106	18,317	140	SH		SOLE	0	0	0	140
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	23,512,952	512,712	SH		SOLE	0	0	0	512,711
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,031,823	2,081	SH		SOLE	0	0	0	2,081
LAS VEGAS SANDS CORP COM	Stock	517834107	6,595	131	SH		SOLE	0	0	0	131
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	52,948,910	1,099,893	SH		SOLE	0	0	0	1,099,892
LIGHT & WONDER INC COM	Stock	80874P109	4,990	55	SH		SOLE	0	0	0	55
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	16,068	185	SH		SOLE	0	0	0	185
WATSCO INC COM	Stock	942622200	2,508	5	SH		SOLE	0	0	0	5
DIODES INC COM	Stock	254543101	286,290	4,500	SH		SOLE	0	0	0	4,500
SHELL PLC SPON ADS	ADR	780259305	4,760	72	SH		SOLE	0	0	0	72
GAP INC COM	Stock	364760108	21,543	977	SH		SOLE	0	0	0	977
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	10	1	SH		SOLE	0	0	0	1
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7,003	16	SH		SOLE	0	0	0	16
YUM BRANDS INC COM	Stock	988498101	264,068	1,890	SH		SOLE	0	0	0	1,890
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	241,973	1,219	SH		SOLE	0	0	0	1,219
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	28,363	525	SH		SOLE	0	0	0	525
BOSTON SCIENTIFIC CORP COM	Stock	101137107	209,765	2,512	SH		SOLE	0	0	0	2,512
EAST WEST BANCORP INC COM	Stock	27579R104	3,047	37	SH		SOLE	0	0	0	36
F5 INC COM	Stock	315616102	11,671	53	SH		SOLE	0	0	0	53
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	65,763	1,651	SH		SOLE	0	0	0	1,651
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	28,095	666	SH		SOLE	0	0	0	666
PROCTER AND GAMBLE CO COM	Stock	742718109	2,105,766	12,154	SH		SOLE	0	0	0	12,154
COCA COLA CO COM	Stock	191216100	760,837	10,590	SH		SOLE	0	0	0	10,589
POPULAR INC COM NEW	Stock	733174700	313,614	3,143	SH		SOLE	0	0	0	3,142
GENERAL MLS INC COM	Stock	370334104	115,105	1,558	SH		SOLE	0	0	0	1,557
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	393,975	13,534	SH		SOLE	0	0	0	13,534
AMEREN CORP COM	Stock	023608102	45,201	518	SH		SOLE	0	0	0	518
IDEX CORP COM	Stock	45167R104	89,447	417	SH		SOLE	0	0	0	417
PPG INDS INC COM	Stock	693506107	76,215	571	SH		SOLE	0	0	0	570
OCCIDENTAL PETE CORP COM	Stock	674599105	37,265	723	SH		SOLE	0	0	0	723
TRUIST FINL CORP COM	Stock	89832Q109	96,990	2,276	SH		SOLE	0	0	0	2,276
UNITED PARCEL SERVICE INC CL B	Stock	911312106	64,679	478	SH		SOLE	0	0	0	477
INGEVITY CORP COM	Stock	45688C107	741	19	SH		SOLE	0	0	0	19
MARRIOTT INTL INC NEW CL A	Stock	571903202	256,076	1,030	SH		SOLE	0	0	0	1,030
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	10,330,080	85,819	SH		SOLE	0	0	0	85,819
BIOGEN INC COM	Stock	09062X103	43,852	226	SH		SOLE	0	0	0	226
CARNIVAL CORP PAIRED CTF	Stock	143658300	37,200	2,013	SH		SOLE	0	0	0	2,013
VENTAS INC COM	REIT	92276F100	2,052	32	SH		SOLE	0	0	0	32
US FOODS HLDG CORP COM	Stock	912008109	28,844	469	SH		SOLE	0	0	0	469
GRAND CANYON ED INC COM	Stock	38526M106	709	5	SH		SOLE	0	0	0	5
AVALONBAY CMNTYS INC COM	REIT	053484101	28,156	125	SH		SOLE	0	0	0	125
INTEL CORP COM	Stock	458140100	128,709	5,476	SH		SOLE	0	0	0	5,476
MODINE MFG CO COM	Stock	607828100	1,726,270	13,000	SH		SOLE	0	0	0	13,000
PERRIGO CO PLC SHS	Stock	G97822103	682	26	SH		SOLE	0	0	0	26
RELIANCE INC COM	Stock	759509102	261,614	904	SH		SOLE	0	0	0	904
BOSTON BEER INC CL A	Stock	100557107	3,181	11	SH		SOLE	0	0	0	11
CME GROUP INC COM	Stock	12572Q105	130,640	593	SH		SOLE	0	0	0	593
WESTERN ALLIANCE BANCORP COM	Stock	957638109	23,612	273	SH		SOLE	0	0	0	273
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,930	17	SH		SOLE	0	0	0	17
BOYD GAMING CORP COM	Stock	103304101	47,740	732	SH		SOLE	0	0	0	732
VAIL RESORTS INC COM	Stock	91879Q109	11,502	64	SH		SOLE	0	0	0	64
MSA SAFETY INC COM	Stock	553498106	11,527	65	SH		SOLE	0	0	0	65
STATE STR CORP COM	Stock	857477103	110,135	1,246	SH		SOLE	0	0	0	1,246
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE	0	0	0	1
MEDTRONIC PLC SHS	Stock	G5960L103	182,998	2,033	SH		SOLE	0	0	0	2,033
CLOROX CO DEL COM	Stock	189054109	107,538	660	SH		SOLE	0	0	0	660
COMERICA INC COM	Stock	200340107	21,856	365	SH		SOLE	0	0	0	364
CROCS INC COM	Stock	227046109	731,291	5,050	SH		SOLE	0	0	0	5,050
FORTIVE CORP COM	Stock	34959J108	44,529	563	SH		SOLE	0	0	0	562
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	182,220	3,000	SH		SOLE	0	0	0	3,000
NETFLIX INC COM	Stock	64110L106	1,565,243	2,208	SH		SOLE	0	0	0	2,208
PAYCHEX INC COM	Stock	704326107	120,351	898	SH		SOLE	0	0	0	898
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,416	413	SH		SOLE	0	0	0	413
HERBALIFE LTD COM SHS	Stock	G4412G101	1,323	184	SH		SOLE	0	0	0	184
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	242,593	1,366	SH		SOLE	0	0	0	1,366
HORMEL FOODS CORP COM	Stock	440452100	12,061	380	SH		SOLE	0	0	0	380
HANOVER INS GROUP INC COM	Stock	410867105	46,807	316	SH		SOLE	0	0	0	316
U HAUL HOLDING COMPANY COM	Stock	023586100	5,994	77	SH		SOLE	0	0	0	77
PACCAR INC COM	Stock	693718108	128,070	1,298	SH		SOLE	0	0	0	1,297
CVB FINL CORP COM	Stock	126600105	2,172	122	SH		SOLE	0	0	0	121
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,072	43	SH		SOLE	0	0	0	43
IMPINJ INC COM	Stock	453204109	2,457,502	11,350	SH		SOLE	0	0	0	11,350
SEI INVTS CO COM	Stock	784117103	21,354	309	SH		SOLE	0	0	0	308
JACK IN THE BOX INC COM	Stock	466367109	99,316	2,134	SH		SOLE	0	0	0	2,134
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	1,378	2,752	SH		SOLE	0	0	0	2,752
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	116,444	1,568	SH		SOLE	0	0	0	1,568
FIRST HAWAIIAN INC COM	Stock	32051X108	44,556	1,937	SH		SOLE	0	0	0	1,937
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	156	4	SH		SOLE	0	0	0	4
HESS CORP COM	Stock	42809H107	123,999	913	SH		SOLE	0	0	0	913
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,910,281	46,457	SH		SOLE	0	0	0	46,456
WATERS CORP COM	Stock	941848103	58,141	162	SH		SOLE	0	0	0	162
POOL CORP COM	Stock	73278L105	14,058	37	SH		SOLE	0	0	0	37
LAUDER ESTEE COS INC CL A	Stock	518439104	17,381	174	SH		SOLE	0	0	0	174
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	15,813,966	332,715	SH		SOLE	0	0	0	332,715
AGNC INVT CORP COM	REIT	00123Q104	178	17	SH		SOLE	0	0	0	17
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3,999	345	SH		SOLE	0	0	0	345
PROLOGIS INC. COM	REIT	74340W103	168,500	1,335	SH		SOLE	0	0	0	1,335
SANOFI SPONSORED ADR	ADR	80105N105	3,400	59	SH		SOLE	0	0	0	59
MERCK & CO INC COM	Stock	58933Y105	1,228,323	10,815	SH		SOLE	0	0	0	10,814
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	8,939,452	84,184	SH		SOLE	0	0	0	84,183
OSHKOSH CORP COM	Stock	688239201	37,676	376	SH		SOLE	0	0	0	376
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,650,058	20,305	SH		SOLE	0	0	0	20,304
ADVANSIX INC COM	Stock	00773T101	650	21	SH		SOLE	0	0	0	21
MCKESSON CORP COM	Stock	58155Q103	571,509	1,158	SH		SOLE	0	0	0	1,158
THE TRADE DESK INC COM CL A	Stock	88339J105	91,010	830	SH		SOLE	0	0	0	830
E L F BEAUTY INC COM	Stock	26856L103	1,199	11	SH		SOLE	0	0	0	11
VALVOLINE INC COM	Stock	92047W101	4,938	118	SH		SOLE	0	0	0	118
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,765,788	3,576	SH		SOLE	0	0	0	3,576
VISTRA CORP COM	Stock	92840M102	10,597	89	SH		SOLE	0	0	0	89
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	3	SH		SOLE	0	0	0	2
ILLINOIS TOOL WKS INC COM	Stock	452308109	256,034	977	SH		SOLE	0	0	0	976
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	25,977	108	SH		SOLE	0	0	0	107
UNITED RENTALS INC COM	Stock	911363109	269,197	332	SH		SOLE	0	0	0	332
STEEL DYNAMICS INC COM	Stock	858119100	70,510	559	SH		SOLE	0	0	0	559
NORDSON CORP COM	Stock	655663102	32,032	122	SH		SOLE	0	0	0	122
TYLER TECHNOLOGIES INC COM	Stock	902252105	101,567	174	SH		SOLE	0	0	0	174
EXACT SCIENCES CORP COM	Stock	30063P105	57,766	848	SH		SOLE	0	0	0	848
EMERSON ELEC CO COM	Stock	291011104	176,262	1,612	SH		SOLE	0	0	0	1,611
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	111,360	1,500	SH		SOLE	0	0	0	1,500
YUM CHINA HLDGS INC COM	Stock	98850P109	24,682	548	SH		SOLE	0	0	0	548
ALCOA CORP COM	Stock	013872106	38,473	997	SH		SOLE	0	0	0	997
TD SYNNEX CORPORATION COM	Stock	87162W100	159,452	1,329	SH		SOLE	0	0	0	1,328
GLOBE LIFE INC COM	Stock	37959E102	27,761	264	SH		SOLE	0	0	0	264
AVNET INC COM	Stock	053807103	20,715	381	SH		SOLE	0	0	0	381
ALLSTATE CORP COM	Stock	020002101	157,525	831	SH		SOLE	0	0	0	830
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	561	4	SH		SOLE	0	0	0	4
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	803	40	SH		SOLE	0	0	0	40
LAMB WESTON HLDGS INC COM	Stock	513272104	9,111	137	SH		SOLE	0	0	0	137
ALASKA AIR GROUP INC COM	Stock	011659109	995	22	SH		SOLE	0	0	0	22
BELDEN INC COM	Stock	077454106	14,290	122	SH		SOLE	0	0	0	122
NVR INC COM	Stock	62944T105	127,090	13	SH		SOLE	0	0	0	13
SEABOARD CORP DEL COM	Stock	811543107	6,274	2	SH		SOLE	0	0	0	2
ASHLAND INC COM	Stock	044186104	9,306	107	SH		SOLE	0	0	0	107
LEGGETT & PLATT INC COM	Stock	524660107	545	40	SH		SOLE	0	0	0	40
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	67,945	503	SH		SOLE	0	0	0	503
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	250,980	540	SH		SOLE	0	0	0	540
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	154,757	2,008	SH		SOLE	0	0	0	2,007
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	10,415	202	SH		SOLE	0	0	0	202
SMUCKER J M CO COM NEW	Stock	832696405	17,802	147	SH		SOLE	0	0	0	147
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1,347	172	SH		SOLE	0	0	0	172
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2,969	429	SH		SOLE	0	0	0	429
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	4,781	480	SH		SOLE	0	0	0	480
CORNING INC COM	Stock	219350105	87,254	1,936	SH		SOLE	0	0	0	1,935
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	99,975	1,515	SH		SOLE	0	0	0	1,515
HILTON GRAND VACATIONS INC COM	Stock	43283X105	231,576	6,376	SH		SOLE	0	0	0	6,376
PARK HOTELS & RESORTS INC COM	REIT	700517105	23,491	1,666	SH		SOLE	0	0	0	1,666
BANK NEW YORK MELLON CORP COM	Stock	064058100	277,106	3,858	SH		SOLE	0	0	0	3,857
SUPER MICRO COMPUTER INC COM	Stock	86800U104	2,022,871	4,858	SH		SOLE	0	0	0	4,858
HOWMET AEROSPACE INC COM	Stock	443201108	499,151	5,000	SH		SOLE	0	0	0	5,000
TEGNA INC COM	Stock	87901J105	2,451	155	SH		SOLE	0	0	0	155
BALLARD PWR SYS INC NEW COM	Stock	058586108	360	200	SH		SOLE	0	0	0	200
GEN DIGITAL INC COM	Stock	668771108	98,844	3,602	SH		SOLE	0	0	0	3,602
DAVITA INC COM	Stock	23918K108	98,194	599	SH		SOLE	0	0	0	599
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	371,549	8,274	SH		SOLE	0	0	0	8,273
UNUM GROUP COM	Stock	91529Y106	390,705	6,573	SH		SOLE	0	0	0	6,573
CHUBB LIMITED COM	Stock	H1467J104	271,384	941	SH		SOLE	0	0	0	940
SONOCO PRODS CO COM	Stock	835495102	17,660	323	SH		SOLE	0	0	0	323
PENN ENTERTAINMENT INC COM	Stock	707569109	290,878	15,423	SH		SOLE	0	0	0	15,423
MARVELL TECHNOLOGY INC COM	Stock	573874104	106,322	1,479	SH		SOLE	0	0	0	1,479
CACI INTL INC CL A	Stock	127190304	120,151	240	SH		SOLE	0	0	0	240
AGCO CORP COM	Stock	001084102	6,654	68	SH		SOLE	0	0	0	68
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,881	15	SH		SOLE	0	0	0	14
FEDEX CORP COM	Stock	31428X106	96,562	353	SH		SOLE	0	0	0	352
SNAP ON INC COM	Stock	833034101	24,028	83	SH		SOLE	0	0	0	83
PULTE GROUP INC COM	Stock	745867101	416,651	2,906	SH		SOLE	0	0	0	2,906
SHERWIN WILLIAMS CO COM	Stock	824348106	277,084	726	SH		SOLE	0	0	0	725
INVITATION HOMES INC COM	REIT	46187W107	13,505	383	SH		SOLE	0	0	0	383
PEPSICO INC COM	Stock	713448108	1,160,006	6,822	SH		SOLE	0	0	0	6,821
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	37,128,947	446,530	SH		SOLE	0	0	0	446,529
NEWELL BRANDS INC COM	Stock	651229106	1,367	178	SH		SOLE	0	0	0	178
MARATHON OIL CORP COM	Stock	565849106	206,233	7,744	SH		SOLE	0	0	0	7,744
VIAVI SOLUTIONS INC COM	Stock	925550105	12,213	1,354	SH		SOLE	0	0	0	1,354
DXC TECHNOLOGY CO COM	Stock	23355L106	21,199	1,023	SH		SOLE	0	0	0	1,023
KIMBERLY-CLARK CORP COM	Stock	494368103	82,240	578	SH		SOLE	0	0	0	578
180 DEGREE CAP CORP COM NEW	CEF	68235B208	449	133	SH		SOLE	0	0	0	133
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6,600	600	SH		SOLE	0	0	0	600
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	87,172	1,520	SH		SOLE	0	0	0	1,519
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	53,835	1,891	SH		SOLE	0	0	0	1,891
INTERPUBLIC GROUP COS INC COM	Stock	460690100	13,949	441	SH		SOLE	0	0	0	441
OKTA INC CL A	Stock	679295105	174,919	2,354	SH		SOLE	0	0	0	2,354
TE CONNECTIVITY LTD SHS	Stock	G87052109	6,342	42	SH		SOLE	0	0	0	42
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,773	80	SH		SOLE	0	0	0	80
HONEYWELL INTL INC COM	Stock	438516106	364,865	1,765	SH		SOLE	0	0	0	1,765
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	329,507	849	SH		SOLE	0	0	0	849
FORD MTR CO COM	Stock	345370860	43,678	4,121	SH		SOLE	0	0	0	4,120
MICROSTRATEGY INC CL A NEW	Stock	594972408	3,372	20	SH		SOLE	0	0	0	20
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4,151	102	SH		SOLE	0	0	0	102
INGERSOLL RAND INC COM	Stock	45687V106	377,566	3,847	SH		SOLE	0	0	0	3,847
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	637,406	5,052	SH		SOLE	0	0	0	5,051
US BANCORP DEL COM NEW	Stock	902973304	109,172	2,392	SH		SOLE	0	0	0	2,391
XCEL ENERGY INC COM	Stock	98389B100	62,838	962	SH		SOLE	0	0	0	962
ARGENX SE SPONSORED ADR	ADR	04016X101	4,879	9	SH		SOLE	0	0	0	9
BP PLC SPONSORED ADR	ADR	055622104	33,211	1,058	SH		SOLE	0	0	0	1,058
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,464	91	SH		SOLE	0	0	0	91
HOME DEPOT INC COM	Stock	437076102	3,346,036	8,270	SH		SOLE	0	0	0	8,270
BAXTER INTL INC COM	Stock	071813109	33,064	870	SH		SOLE	0	0	0	869
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,415	255	SH		SOLE	0	0	0	255
ALTICE USA INC CL A	Stock	02156K103	298	121	SH		SOLE	0	0	0	121
STARWOOD PPTY TR INC COM	REIT	85571B105	7,479	367	SH		SOLE	0	0	0	367
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	488,861	1,768	SH		SOLE	0	0	0	1,767
JBG SMITH PPTYS COM	REIT	46590V100	1,433	82	SH		SOLE	0	0	0	82
FAIR ISAAC CORP COM	Stock	303250104	460,352	237	SH		SOLE	0	0	0	237
BRIGHTHOUSE FINL INC COM	Stock	10922N103	56,552	1,261	SH		SOLE	0	0	0	1,261
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	21,102,492	766,242	SH		SOLE	0	0	0	766,241
REDFIN CORP COM	Stock	75737F108	250,200	20,000	SH		SOLE	0	0	0	20,000
SSR MINING IN COM	Stock	784730103	608	107	SH		SOLE	0	0	0	107
DUPONT DE NEMOURS INC COM	Stock	26614N102	62,243	698	SH		SOLE	0	0	0	697
VERISK ANALYTICS INC COM	Stock	92345Y106	88,871	332	SH		SOLE	0	0	0	332
COOPER COS INC COM	Stock	216648501	91,318	828	SH		SOLE	0	0	0	828
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,062,767	85,707	SH		SOLE	0	0	0	85,707
ZAI LAB LTD ADR	ADR	98887Q104	5,552	230	SH		SOLE	0	0	0	230
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,677	27	SH		SOLE	0	0	0	27
SPDR GOLD SHARES	ETF	78463V107	4,198,380	17,273	SH		SOLE	0	0	0	17,273
SOUTHERN CO COM	Stock	842587107	346,037	3,838	SH		SOLE	0	0	0	3,837
ROKU INC COM CL A	Stock	77543R102	102,359	1,371	SH		SOLE	0	0	0	1,371
VICI PPTYS INC COM	REIT	925652109	57,469	1,726	SH		SOLE	0	0	0	1,726
CENCORA INC COM	Stock	03073E105	112,714	501	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	113,171	469	SH		SOLE	0	0	0	469
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	110,523	517	SH		SOLE	0	0	0	517
TECK RESOURCES LTD CL B	Stock	878742204	136,203	2,607	SH		SOLE	0	0	0	2,607
KEYCORP COM	Stock	493267108	23,634	1,411	SH		SOLE	0	0	0	1,411
MONGODB INC CL A	Stock	60937P106	184,486	683	SH		SOLE	0	0	0	683
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	196,996	8,448	SH		SOLE	0	0	0	8,448
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,079,536	21,524	SH		SOLE	0	0	0	21,523
LABCORP HOLDINGS INC COM SHS	Stock	504922105	36,725	165	SH		SOLE	0	0	0	165
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,167	272	SH		SOLE	0	0	0	271
WHIRLPOOL CORP COM	Stock	963320106	321	3	SH		SOLE	0	0	0	3
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,497	82	SH		SOLE	0	0	0	82
BLOCK H & R INC COM	Stock	093671105	1,465,233	23,056	SH		SOLE	0	0	0	23,056
PROSHARES ULTRAPRO S&P500	ETF	74347X864	3,045	35	SH		SOLE	0	0	0	35
WEBSTER FINL CORP COM	Stock	947890109	28,059	602	SH		SOLE	0	0	0	602
MAXIMUS INC COM	Stock	577933104	5,310	57	SH		SOLE	0	0	0	57
FORTINET INC COM	Stock	34959E109	164,613	2,123	SH		SOLE	0	0	0	2,123
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	8,024	209	SH		SOLE	0	0	0	209
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4,124	143	SH		SOLE	0	0	0	143
TREX CO INC COM	Stock	89531P105	1,665	25	SH		SOLE	0	0	0	25
IQVIA HLDGS INC COM	Stock	46266C105	48,105	203	SH		SOLE	0	0	0	203
CANNAE HLDGS INC COM	Stock	13765N107	1,182	62	SH		SOLE	0	0	0	62
AON PLC SHS CL A	Stock	G0403H108	12,456	36	SH		SOLE	0	0	0	36
UMB FINL CORP COM	Stock	902788108	8,619	82	SH		SOLE	0	0	0	82
STERIS PLC SHS USD	Stock	G8473T100	35,653	147	SH		SOLE	0	0	0	147
CONSOL ENERGY INC NEW COM	Stock	20854L108	88,986	850	SH		SOLE	0	0	0	850
SMITH A O CORP COM	Stock	831865209	37,663	419	SH		SOLE	0	0	0	419
ASSURED GUARANTY LTD COM	Stock	G0585R106	84,755	1,066	SH		SOLE	0	0	0	1,065
UGI CORP NEW COM	Stock	902681105	67,530	2,701	SH		SOLE	0	0	0	2,701
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,492	633	SH		SOLE	0	0	0	632
GALLAGHER ARTHUR J & CO COM	Stock	363576109	79,665	283	SH		SOLE	0	0	0	283
ATMOS ENERGY CORP COM	Stock	049560105	46,187	335	SH		SOLE	0	0	0	334
HENRY JACK & ASSOC INC COM	Stock	426281101	39,574	224	SH		SOLE	0	0	0	224
PINNACLE WEST CAP CORP COM	Stock	723484101	23,456	265	SH		SOLE	0	0	0	264
TELEFLEX INCORPORATED COM	Stock	879369106	59,228	240	SH		SOLE	0	0	0	239
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	61	10	SH		SOLE	0	0	0	10
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	54,382	522	SH		SOLE	0	0	0	522
COGNEX CORP COM	Stock	192422103	5,427	134	SH		SOLE	0	0	0	134
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,331	62	SH		SOLE	0	0	0	62
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11,685	61	SH		SOLE	0	0	0	60
MSC INDL DIRECT INC CL A	Stock	553530106	32,035	372	SH		SOLE	0	0	0	372
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,996	42	SH		SOLE	0	0	0	42
CENTENE CORP DEL COM	Stock	15135B101	77,915	1,035	SH		SOLE	0	0	0	1,035
TWO HBRS INVT CORP COM	REIT	90187B804	3,801	274	SH		SOLE	0	0	0	273
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	189,241	1,618	SH		SOLE	0	0	0	1,618
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,510,449	4,215	SH		SOLE	0	0	0	4,215
WASTE CONNECTIONS INC COM	Stock	94106B101	62,997	352	SH		SOLE	0	0	0	352
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,612,466	7,855	SH		SOLE	0	0	0	7,855
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,151	108	SH		SOLE	0	0	0	108
CARTERS INC COM	Stock	146229109	14,656	225	SH		SOLE	0	0	0	225
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	172,200	20,000	SH		SOLE	0	0	0	20,000
GATES INDL CORP PLC ORD SHS	Stock	G39108108	46,801	2,652	SH		SOLE	0	0	0	2,652
ADOBE INC COM	Stock	00724F101	1,025,271	1,981	SH		SOLE	0	0	0	1,981
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	54,075	2,500	SH		SOLE	0	0	0	2,500
SOUTHERN COPPER CORP COM	Stock	84265V105	13,186	114	SH		SOLE	0	0	0	114
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	46,117	1,362	SH		SOLE	0	0	0	1,362
EXELON CORP COM	Stock	30161N101	146,779	3,620	SH		SOLE	0	0	0	3,620
AVANGRID INC COM	Stock	05351W103	36,721	1,026	SH		SOLE	0	0	0	1,026
ALPHABET INC CAP STK CL A	Stock	02079K305	5,458,133	32,954	SH		SOLE	0	0	0	32,953
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2,164	69	SH		SOLE	0	0	0	69
PROGRESSIVE CORP COM	Stock	743315103	130,784	515	SH		SOLE	0	0	0	515
PG&E CORP COM	Stock	69331C108	23,807	1,204	SH		SOLE	0	0	0	1,204
FISERV INC COM	Stock	337738108	351,364	1,958	SH		SOLE	0	0	0	1,958
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	400,545	348	SH		SOLE	0	0	0	348
ZSCALER INC COM	Stock	98980G102	49,744	291	SH		SOLE	0	0	0	291
EASTMAN CHEM CO COM	Stock	277432100	78,222	698	SH		SOLE	0	0	0	698
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	110,219	1,282	SH		SOLE	0	0	0	1,281
DROPBOX INC CL A	Stock	26210C104	6,307	248	SH		SOLE	0	0	0	248
INTUIT COM	Stock	461202103	1,368,512	2,204	SH		SOLE	0	0	0	2,204
HALLIBURTON CO COM	Stock	406216101	18,071	622	SH		SOLE	0	0	0	622
CONSTELLATION BRANDS INC CL A	Stock	21036P108	40,973	159	SH		SOLE	0	0	0	159
UNILEVER PLC SPON ADR NEW	ADR	904767704	36,313	559	SH		SOLE	0	0	0	559
NEWMONT CORP COM	Stock	651639106	124,408	2,320	SH		SOLE	0	0	0	2,319
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	100,940	24,500	SH		SOLE	0	0	0	24,500
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	15,478	42	SH		SOLE	0	0	0	42
CSX CORP COM	Stock	126408103	191,296	5,540	SH		SOLE	0	0	0	5,540
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	40,297	1,363	SH		SOLE	0	0	0	1,363
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	74,460	2,030	SH		SOLE	0	0	0	2,030
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	19,204	529	SH		SOLE	0	0	0	529
COMCAST CORP NEW CL A	Stock	20030N101	653,397	15,655	SH		SOLE	0	0	0	15,655
NOVA LTD COM	Stock	M7516K103	1,395,670	6,699	SH		SOLE	0	0	0	6,699
ZUORA INC COM CL A	Stock	98983V106	78,442	9,100	SH		SOLE	0	0	0	9,100
GENERAC HLDGS INC COM	Stock	368736104	323,480	2,036	SH		SOLE	0	0	0	2,036
MICROSOFT CORP COM	Stock	594918104	16,685,170	38,804	SH		SOLE	0	0	0	38,804
FIRST HORIZON CORPORATION COM	Stock	320517105	7,855	506	SH		SOLE	0	0	0	505
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	20,408	275	SH		SOLE	0	0	0	275
LENNAR CORP CL A	Stock	526057104	433,852	2,315	SH		SOLE	0	0	0	2,315
PRIMERICA INC COM	Stock	74164M108	27,045	102	SH		SOLE	0	0	0	102
DAYFORCE INC COM	Stock	15677J108	27,628	457	SH		SOLE	0	0	0	457
VALERO ENERGY CORP COM	Stock	91913Y100	121,293	898	SH		SOLE	0	0	0	897
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,445,062	58,466	SH		SOLE	0	0	0	58,466
DOCUSIGN INC COM	Stock	256163106	12,356	199	SH		SOLE	0	0	0	199
SMARTSHEET INC COM CL A	Stock	83200N103	57,187	1,033	SH		SOLE	0	0	0	1,033
NVENT ELECTRIC PLC SHS	Stock	G6700G107	72,407	1,029	SH		SOLE	0	0	0	1,029
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	37,799	4,582	SH		SOLE	0	0	0	4,581
INSPIRE MED SYS INC COM	Stock	457730109	1,477	7	SH		SOLE	0	0	0	7
CHAMPIONX CORPORATION COM	Stock	15872M104	102,787	3,409	SH		SOLE	0	0	0	3,409
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	198,114	16,199	SH		SOLE	0	0	0	16,199
GAMESTOP CORP NEW CL A	Stock	36467W109	4,173	182	SH		SOLE	0	0	0	182
EQUITABLE HLDGS INC COM	Stock	29452E101	112,473	2,676	SH		SOLE	0	0	0	2,676
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	74,954	3,296	SH		SOLE	0	0	0	3,296
SCHLUMBERGER LTD COM STK	Stock	806857108	63,321	1,509	SH		SOLE	0	0	0	1,508
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	74,123	947	SH		SOLE	0	0	0	947
CVS HEALTH CORP COM	Stock	126650100	183,810	2,935	SH		SOLE	0	0	0	2,934
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	645,595	20,580	SH		SOLE	0	0	0	20,580
JEFFERIES FINL GROUP INC COM	Stock	47233W109	366,396	5,959	SH		SOLE	0	0	0	5,958
DTE ENERGY CO COM	Stock	233331107	1,038	8	SH		SOLE	0	0	0	8
EVERGY INC COM	Stock	30034W106	218,743	3,529	SH		SOLE	0	0	0	3,528
TEXTRON INC COM	Stock	883203101	45,796	517	SH		SOLE	0	0	0	517
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	38,948	452	SH		SOLE	0	0	0	452
MASCO CORP COM	Stock	574599106	126,231	1,504	SH		SOLE	0	0	0	1,503
NISOURCE INC COM	Stock	65473P105	24,012	693	SH		SOLE	0	0	0	693
SIMON PPTY GROUP INC NEW COM	REIT	828806109	58,128	345	SH		SOLE	0	0	0	344
RPM INTL INC COM	Stock	749685103	11,523	95	SH		SOLE	0	0	0	95
V F CORP COM	Stock	918204108	247,345	12,627	SH		SOLE	0	0	0	12,626
KEURIG DR PEPPER INC COM	Stock	49271V100	45,059	1,203	SH		SOLE	0	0	0	1,202
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,044,430	115,949	SH		SOLE	0	0	0	115,949
COASTAL FINL CORP WA COM NEW	Stock	19046P209	1,073,807	19,889	SH		SOLE	0	0	0	19,889
AMERIPRISE FINL INC COM	Stock	03076C106	867,147	1,846	SH		SOLE	0	0	0	1,846
BROWN & BROWN INC COM	Stock	115236101	71,000	687	SH		SOLE	0	0	0	687
ENDAVA PLC ADS	ADR	29260V105	76,620	3,000	SH		SOLE	0	0	0	3,000
OPERA LTD SPONSORED ADS	ADR	68373M107	224,700	15,000	SH		SOLE	0	0	0	15,000
GARMIN LTD SHS	Stock	H2906T109	46,120	262	SH		SOLE	0	0	0	262
VERU INC COM	Stock	92536C103	1,874	2,437	SH		SOLE	0	0	0	2,437
AVERY DENNISON CORP COM	Stock	053611109	53,598	243	SH		SOLE	0	0	0	242
SONOS INC COM	Stock	83570H108	400,950	33,000	SH		SOLE	0	0	0	33,000
MFA FINL INC COM	REIT	55272X607	127,213	10,037	SH		SOLE	0	0	0	10,037
MURPHY OIL CORP COM	Stock	626717102	35,663	1,057	SH		SOLE	0	0	0	1,057
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,382,360	2	SH		SOLE	0	0	0	2
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,392	299	SH		SOLE	0	0	0	299
CBOE GLOBAL MKTS INC COM	Stock	12503M108	106,942	522	SH		SOLE	0	0	0	522
MASTERBRAND INC COMMON STOCK	Stock	57638P104	43,407	2,346	SH		SOLE	0	0	0	2,346
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4,158,806	67,612	SH		SOLE	0	0	0	67,611
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	252,092	2,480	SH		SOLE	0	0	0	2,480
GARRETT MOTION INC COM	Stock	366505105	90,217	11,029	SH		SOLE	0	0	0	11,029
FRONTDOOR INC COM	Stock	35905A109	4,751	99	SH		SOLE	0	0	0	99
BOEING CO COM	Stock	097023105	187,540	1,233	SH		SOLE	0	0	0	1,233
COPART INC COM	Stock	217204106	339,500	6,485	SH		SOLE	0	0	0	6,485
VANGUARD MID-CAP ETF	ETF	922908629	206,843	784	SH		SOLE	0	0	0	784
GUARDANT HEALTH INC COM	Stock	40131M109	3,257	142	SH		SOLE	0	0	0	142
NEXTERA ENERGY INC COM	Stock	65339F101	501,235	5,930	SH		SOLE	0	0	0	5,929
ELASTIC N V ORD SHS	Stock	N14506104	2,456	32	SH		SOLE	0	0	0	32
OVINTIV INC COM	Stock	69047Q102	23,449	612	SH		SOLE	0	0	0	611
CLOUDFLARE INC CL A COM	Stock	18915M107	163,009	2,014	SH		SOLE	0	0	0	2,014
SILICON LABORATORIES INC COM	Stock	826919102	17,013	146	SH		SOLE	0	0	0	146
NIKE INC CL B	Stock	654106103	209,404	2,364	SH		SOLE	0	0	0	2,364
ALIGN TECHNOLOGY INC COM	Stock	016255101	83,457	328	SH		SOLE	0	0	0	328
HUDSON PAC PPTYS INC COM	REIT	444097109	2,242	469	SH		SOLE	0	0	0	469
HYATT HOTELS CORP COM CL A	Stock	448579102	34,854	229	SH		SOLE	0	0	0	229
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,173	165	SH		SOLE	0	0	0	165
URBAN OUTFITTERS INC COM	Stock	917047102	7,585	198	SH		SOLE	0	0	0	198
TESLA INC COM	Stock	88160R101	2,940,655	11,245	SH		SOLE	0	0	0	11,245
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10,647	535	SH		SOLE	0	0	0	535
MSCI INC COM	Stock	55354G100	67,201	115	SH		SOLE	0	0	0	115
YETI HLDGS INC COM	Stock	98585X104	12,268	299	SH		SOLE	0	0	0	299
STONECO LTD COM CL A	Stock	G85158106	169	15	SH		SOLE	0	0	0	15
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	112,682	5,622	SH		SOLE	0	0	0	5,622
DECKERS OUTDOOR CORP COM	Stock	243537107	3,827	24	SH		SOLE	0	0	0	24
LINDE PLC SHS	Stock	G54950103	514,230	1,078	SH		SOLE	0	0	0	1,078
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	318,928	9,598	SH		SOLE	0	0	0	9,597
ARCOSA INC COM	Stock	039653100	18,383	194	SH		SOLE	0	0	0	194
SILGAN HLDGS INC COM	Stock	827048109	55,876	1,071	SH		SOLE	0	0	0	1,071
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,660,925	59,907	SH		SOLE	0	0	0	59,907
CMS ENERGY CORP COM	Stock	125896100	89,608	1,270	SH		SOLE	0	0	0	1,270
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	221,972	963	SH		SOLE	0	0	0	963
NCR VOYIX CORPORATION COM	Stock	62886E108	6,934	511	SH		SOLE	0	0	0	511
EASTGROUP PPTYS INC COM	REIT	277276101	747	4	SH		SOLE	0	0	0	4
MODERNA INC COM	Stock	60770K107	13,834	207	SH		SOLE	0	0	0	207
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	100,084	417	SH		SOLE	0	0	0	417
NORFOLK SOUTHN CORP COM	Stock	655844108	109,453	442	SH		SOLE	0	0	0	442
OGE ENERGY CORP COM	Stock	670837103	30,041	732	SH		SOLE	0	0	0	732
BXP INC COM	REIT	101121101	39,725	493	SH		SOLE	0	0	0	493
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	15,176	132	SH		SOLE	0	0	0	132
DELL TECHNOLOGIES INC CL C	Stock	24703L202	41,149	347	SH		SOLE	0	0	0	347
HIGHWOODS PPTYS INC COM	REIT	431284108	178,461	5,405	SH		SOLE	0	0	0	5,405
KILROY RLTY CORP COM	REIT	49427F108	10,101	261	SH		SOLE	0	0	0	261
PUBLIC STORAGE OPER CO COM	REIT	74460D109	13,386	37	SH		SOLE	0	0	0	36
BWX TECHNOLOGIES INC COM	Stock	05605H100	27,699	255	SH		SOLE	0	0	0	254
UDR INC COM	REIT	902653104	19,926	439	SH		SOLE	0	0	0	439
VORNADO RLTY TR SH BEN INT	REIT	929042109	29,826	757	SH		SOLE	0	0	0	757
NEWMARKET CORP COM	Stock	651587107	19,320	35	SH		SOLE	0	0	0	35
TEJON RANCH CO COM	Stock	879080109	42,036	2,393	SH		SOLE	0	0	0	2,393
HARLEY DAVIDSON INC COM	Stock	412822108	5,818	151	SH		SOLE	0	0	0	151
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	836	92	SH		SOLE	0	0	0	92
INTERCURE LTD COM NEW	Stock	M549GJ111	20,745	10,321	SH		SOLE	0	0	0	10,321
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,281	701	SH		SOLE	0	0	0	701
THOR INDS INC COM	Stock	885160101	69,198	630	SH		SOLE	0	0	0	629
ASSURANT INC COM	Stock	04621X108	90,787	456	SH		SOLE	0	0	0	455
AMPHENOL CORP NEW CL A	Stock	032095101	326,091	5,008	SH		SOLE	0	0	0	5,007
ACUITY BRANDS INC COM	Stock	00508Y102	237,973	864	SH		SOLE	0	0	0	864
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	187,764	3,530	SH		SOLE	0	0	0	3,530
CENTERPOINT ENERGY INC COM	Stock	15189T107	14,475	492	SH		SOLE	0	0	0	492
CARLISLE COS INC COM	Stock	142339100	62,088	138	SH		SOLE	0	0	0	138
DOLLAR TREE INC COM	Stock	256746108	4,219	60	SH		SOLE	0	0	0	60
AMDOCS LTD SHS	Stock	G02602103	49,970	570	SH		SOLE	0	0	0	569
HUNTSMAN CORP COM	Stock	447011107	38,031	1,559	SH		SOLE	0	0	0	1,559
ESCO TECHNOLOGIES INC COM	Stock	296315104	25,552	199	SH		SOLE	0	0	0	199
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	38,929	371	SH		SOLE	0	0	0	371
MANPOWERGROUP INC WIS COM	Stock	56418H100	5,588	76	SH		SOLE	0	0	0	76
CLARIVATE PLC ORD SHS	Stock	G21810109	206	29	SH		SOLE	0	0	0	29
FOX CORP CL A COM	Stock	35137L105	2,836	67	SH		SOLE	0	0	0	67
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	30,039	169	SH		SOLE	0	0	0	169
EVEREST GROUP LTD COM	Stock	G3223R108	252,886	644	SH		SOLE	0	0	0	644
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	124,086	572	SH		SOLE	0	0	0	571
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,958	54	SH		SOLE	0	0	0	54
FIRST INDL RLTY TR INC COM	REIT	32054K103	8,068	144	SH		SOLE	0	0	0	144
WELLTOWER INC COM	REIT	95040Q104	97,175	759	SH		SOLE	0	0	0	759
DOW INC COM	Stock	260557103	71,310	1,301	SH		SOLE	0	0	0	1,301
ARCH CAP GROUP LTD ORD	Stock	G0450A105	33,340	298	SH		SOLE	0	0	0	298
LYFT INC CL A COM	Stock	55087P104	6,362	499	SH		SOLE	0	0	0	499
HANESBRANDS INC COM	Stock	410345102	30,098	4,095	SH		SOLE	0	0	0	4,095
WINTRUST FINL CORP COM	Stock	97650W108	34,892	325	SH		SOLE	0	0	0	325
TRADEWEB MKTS INC CL A	Stock	892672106	4,328	35	SH		SOLE	0	0	0	35
KKR & CO INC COM	Stock	48251W104	27,967	214	SH		SOLE	0	0	0	214
ALCON AG ORD SHS	Stock	H01301128	1,700	17	SH		SOLE	0	0	0	17
UNITED AIRLS HLDGS INC COM	Stock	910047109	15,235	267	SH		SOLE	0	0	0	267
PAGERDUTY INC COM	Stock	69553P100	736,265	39,841	SH		SOLE	0	0	0	39,841
PINTEREST INC CL A	Stock	72352L106	28,615	884	SH		SOLE	0	0	0	884
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,371	34	SH		SOLE	0	0	0	34
CONAGRA BRANDS INC COM	Stock	205887102	75,129	2,311	SH		SOLE	0	0	0	2,311
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	67,648	1,552	SH		SOLE	0	0	0	1,551
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	74,292	772	SH		SOLE	0	0	0	771
VANGUARD S&P 500 ETF	ETF	922908363	1,014,709	1,923	SH		SOLE	0	0	0	1,923
BEYOND MEAT INC COM	Stock	08862E109	4,638	684	SH		SOLE	0	0	0	684
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	108,090	1,387	SH		SOLE	0	0	0	1,387
MORNINGSTAR INC COM	Stock	617700109	44,996	141	SH		SOLE	0	0	0	141
COMMSCOPE HLDG CO INC COM	Stock	20337X109	862	141	SH		SOLE	0	0	0	141
BROWN FORMAN CORP CL A	Stock	115637100	2,199	46	SH		SOLE	0	0	0	45
ARROW ELECTRS INC COM	Stock	042735100	114,252	859	SH		SOLE	0	0	0	859
FIFTH THIRD BANCORP COM	Stock	316773100	117,609	2,745	SH		SOLE	0	0	0	2,744
UBER TECHNOLOGIES INC COM	Stock	90353T100	222,598	2,958	SH		SOLE	0	0	0	2,958
COMSTOCK INC COM NEW	Stock	205750300	19	40	SH		SOLE	0	0	0	40
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	166,658	2,152	SH		SOLE	0	0	0	2,152
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	427,595	66,500	SH		SOLE	0	0	0	66,500
ILLUMINA INC COM	Stock	452327109	33,385	256	SH		SOLE	0	0	0	256
FASTLY INC CL A	Stock	31188V100	719	95	SH		SOLE	0	0	0	95
AVANTOR INC COM	Stock	05352A100	1,966	76	SH		SOLE	0	0	0	76
NEW YORK MTG TR INC COM	REIT	649604840	114	18	SH		SOLE	0	0	0	18
GOLUB CAP BDC INC COM	CEF	38173M102	231,349	15,311	SH		SOLE	0	0	0	15,311
WESTERN UN CO COM	Stock	959802109	6,568	551	SH		SOLE	0	0	0	550
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,864	96	SH		SOLE	0	0	0	96
CORTEVA INC COM	Stock	22052L104	195,623	3,328	SH		SOLE	0	0	0	3,328
AGREE RLTY CORP COM	REIT	008492100	16,196	215	SH		SOLE	0	0	0	215
CONSOLIDATED EDISON INC COM	Stock	209115104	173,370	1,665	SH		SOLE	0	0	0	1,664
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	66,485	408	SH		SOLE	0	0	0	408
GENERAL MTRS CO COM	Stock	37045V100	154,354	3,435	SH		SOLE	0	0	0	3,435
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	21,157	445	SH		SOLE	0	0	0	445
ITT INC COM	Stock	45073V108	43,956	294	SH		SOLE	0	0	0	294
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,235	84	SH		SOLE	0	0	0	84
AMCOR PLC ORD	Stock	G0250X107	41,258	3,640	SH		SOLE	0	0	0	3,639
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	53,332	190	SH		SOLE	0	0	0	190
TARGA RES CORP COM	Stock	87612G101	41,591	281	SH		SOLE	0	0	0	281
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	790	45	SH		SOLE	0	0	0	45
TERADYNE INC COM	Stock	880770102	239,429	1,788	SH		SOLE	0	0	0	1,787
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	6,154	1,202	SH		SOLE	0	0	0	1,202
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,124,767	12,955	SH		SOLE	0	0	0	12,955
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,813,475	30,252	SH		SOLE	0	0	0	30,252
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	46,524,622	432,181	SH		SOLE	0	0	0	432,181
DYNATRACE INC COM NEW	Stock	268150109	241,531	4,524	SH		SOLE	0	0	0	4,524
MISTRAS GROUP INC COM	Stock	60649T107	16,816	1,479	SH		SOLE	0	0	0	1,479
MP MATERIALS CORP COM CL A	Stock	553368101	664,805	37,666	SH		SOLE	0	0	0	37,666
WABTEC COM	Stock	929740108	57,825	318	SH		SOLE	0	0	0	318
ELI LILLY & CO COM	Stock	532457108	4,558,870	5,151	SH		SOLE	0	0	0	5,150
HASBRO INC COM	Stock	418056107	9,257	128	SH		SOLE	0	0	0	128
PILGRIMS PRIDE CORP COM	Stock	72147K108	50,563	1,098	SH		SOLE	0	0	0	1,098
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	8,271,005	393,855	SH		SOLE	0	0	0	393,855
AIR PRODS & CHEMS INC COM	Stock	009158106	285,390	959	SH		SOLE	0	0	0	958
10X GENOMICS INC CL A COM	Stock	88025U109	201,323	8,916	SH		SOLE	0	0	0	8,916
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,814	193	SH		SOLE	0	0	0	193
DATADOG INC CL A COM	Stock	23804L103	262,682	2,283	SH		SOLE	0	0	0	2,283
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	91,213	19,490	SH		SOLE	0	0	0	19,490
CERENCE INC COM	Stock	156727109	781	248	SH		SOLE	0	0	0	248
LEIDOS HOLDINGS INC COM	Stock	525327102	60,112	371	SH		SOLE	0	0	0	371
NOV INC COM	Stock	62955J103	38,774	2,428	SH		SOLE	0	0	0	2,427
BANKUNITED INC COM	Stock	06652K103	292	8	SH		SOLE	0	0	0	8
ADECOAGRO S A COM	Stock	L00849106	830,029	74,980	SH		SOLE	0	0	0	74,980
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	115,923,830	1,201,035	SH		SOLE	0	0	0	1,201,034
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	620,809	7,450	SH		SOLE	0	0	0	7,450
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	580,588	8,968	SH		SOLE	0	0	0	8,968
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,655	363	SH		SOLE	0	0	0	363
SUN CMNTYS INC COM	REIT	866674104	451	3	SH		SOLE	0	0	0	3
PPL CORP COM	Stock	69351T106	24,792	749	SH		SOLE	0	0	0	749
ACV AUCTIONS INC COM CL A	Stock	00091G104	914,850	45,000	SH		SOLE	0	0	0	45,000
HOLOGIC INC COM	Stock	436440101	91,589	1,128	SH		SOLE	0	0	0	1,128
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,972	182	SH		SOLE	0	0	0	181
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	6,010	105	SH		SOLE	0	0	0	105
XP INC CL A	Stock	G98239109	13,276	740	SH		SOLE	0	0	0	740
BILL HOLDINGS INC COM	Stock	090043100	311,653	5,907	SH		SOLE	0	0	0	5,907
SPROUT SOCIAL INC COM CL A	Stock	85209W109	250,002	8,600	SH		SOLE	0	0	0	8,600
SITIME CORP COM	Stock	82982T106	528,090	3,000	SH		SOLE	0	0	0	3,000
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	6,110	329	SH		SOLE	0	0	0	329
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	113,249	2,889	SH		SOLE	0	0	0	2,889
FIRST BANCORP P R COM NEW	Stock	318672706	1,886,648	90,400	SH		SOLE	0	0	0	90,400
LEAR CORP COM NEW	Stock	521865204	50,703	459	SH		SOLE	0	0	0	459
GREEN PLAINS INC COM	Stock	393222104	174,666	12,900	SH		SOLE	0	0	0	12,900
ISHARES RUSSELL 2000 ETF	ETF	464287655	379,268	1,717	SH		SOLE	0	0	0	1,717
TWILIO INC CL A	Stock	90138F102	98,926	1,522	SH		SOLE	0	0	0	1,522
DOUGLAS EMMETT INC COM	REIT	25960P109	562	32	SH		SOLE	0	0	0	32
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,002,705	8,022	SH		SOLE	0	0	0	8,022
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	152,328	578	SH		SOLE	0	0	0	577
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	60,582	725	SH		SOLE	0	0	0	725
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	4,292	138	SH		SOLE	0	0	0	138
REPLIGEN CORP COM	Stock	759916109	3,362	23	SH		SOLE	0	0	0	23
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	4,676	47	SH		SOLE	0	0	0	47
KBR INC COM	Stock	48242W106	3,647	56	SH		SOLE	0	0	0	56
AERCAP HOLDINGS NV SHS	Stock	N00985106	918,784	9,700	SH		SOLE	0	0	0	9,700
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	377,418	3,271	SH		SOLE	0	0	0	3,270
DIGITAL RLTY TR INC COM	REIT	253868103	130,099	804	SH		SOLE	0	0	0	804
MICRON TECHNOLOGY INC COM	Stock	595112103	446,271	4,279	SH		SOLE	0	0	0	4,279
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	7,640	736	SH		SOLE	0	0	0	736
INCYTE CORP COM	Stock	45337C102	5,354	81	SH		SOLE	0	0	0	81
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	4,708	182	SH		SOLE	0	0	0	182
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	260,245	3,233	SH		SOLE	0	0	0	3,233
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,043	24	SH		SOLE	0	0	0	24
TRAVEL PLUS LEISURE CO COM	Stock	894164102	69,696	1,502	SH		SOLE	0	0	0	1,501
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,126	22	SH		SOLE	0	0	0	22
AFLAC INC COM	Stock	001055102	67,639	605	SH		SOLE	0	0	0	605
FREEPORT-MCMORAN INC CL B	Stock	35671D857	139,620	2,773	SH		SOLE	0	0	0	2,773
SYSCO CORP COM	Stock	871829107	167,517	2,146	SH		SOLE	0	0	0	2,146
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	669,123	11,619	SH		SOLE	0	0	0	11,619
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,843	19	SH		SOLE	0	0	0	19
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	205,766	4,658	SH		SOLE	0	0	0	4,658
DICKS SPORTING GOODS INC COM	Stock	253393102	2,040,172	9,775	SH		SOLE	0	0	0	9,775
SKECHERS U S A INC CL A	Stock	830566105	276,171	4,056	SH		SOLE	0	0	0	4,056
SPIRIT AIRLS INC COM	Stock	848577102	446	186	SH		SOLE	0	0	0	186
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	779	83	SH		SOLE	0	0	0	83
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,437	12	SH		SOLE	0	0	0	12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,415	234	SH		SOLE	0	0	0	234
GABELLI DIVID & INCOME TR COM	CEF	36242H104	12,665	518	SH		SOLE	0	0	0	518
UBIQUITI INC COM	Stock	90353W103	116,920	530	SH		SOLE	0	0	0	529
AZEK CO INC CL A	Stock	05478C105	4,352	93	SH		SOLE	0	0	0	93
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,319	188	SH		SOLE	0	0	0	188
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	14,462	7,231	SH		SOLE	0	0	0	7,231
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,980	486	SH		SOLE	0	0	0	485
VALLEY NATL BANCORP COM	Stock	919794107	11,162	1,232	SH		SOLE	0	0	0	1,232
MATCH GROUP INC NEW COM	Stock	57667L107	12,707	336	SH		SOLE	0	0	0	336
IAC INC COM NEW	Stock	44891N208	17,209	318	SH		SOLE	0	0	0	318
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	178	6	SH		SOLE	0	0	0	6
NCINO INC COM	Stock	63947X101	4,328	137	SH		SOLE	0	0	0	137
GOHEALTH INC CL A NEW	Stock	38046W204	3,546	378	SH		SOLE	0	0	0	378
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	23,357	560	SH		SOLE	0	0	0	560
QUANTA SVCS INC COM	Stock	74762E102	393,198	1,319	SH		SOLE	0	0	0	1,319
STERLING INFRASTRUCTURE INC COM	Stock	859241101	580,080	4,000	SH		SOLE	0	0	0	4,000
COCA COLA CONS INC COM	Stock	191098102	56,605	43	SH		SOLE	0	0	0	43
JAMF HLDG CORP COM	Stock	47074L105	486	28	SH		SOLE	0	0	0	28
ISHARES SELECT DIVIDEND ETF	ETF	464287168	286,619	2,122	SH		SOLE	0	0	0	2,122
REGAL REXNORD CORPORATION COM	Stock	758750103	109,173	656	SH		SOLE	0	0	0	656
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	173,460	98,000	SH		SOLE	0	0	0	98,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	242,015	2,364	SH		SOLE	0	0	0	2,363
ENTERGY CORP NEW COM	Stock	29364G103	52,667	400	SH		SOLE	0	0	0	400
VERTEX INC CL A	Stock	92538J106	154	4	SH		SOLE	0	0	0	4
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	33	1	SH		SOLE	0	0	0	1
ROCKET COS INC COM CL A	Stock	77311W101	3,723	194	SH		SOLE	0	0	0	194
EDISON INTL COM	Stock	281020107	288	3	SH		SOLE	0	0	0	3
MDU RES GROUP INC COM	Stock	552690109	65,565	2,392	SH		SOLE	0	0	0	2,392
EVERSOURCE ENERGY COM	Stock	30040W108	94,837	1,397	SH		SOLE	0	0	0	1,396
CUREVAC N V COM	Stock	N2451R105	3,068	1,035	SH		SOLE	0	0	0	1,035
BROWN FORMAN CORP CL B	Stock	115637209	21,656	443	SH		SOLE	0	0	0	443
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,491	781	SH		SOLE	0	0	0	781
MARATHON PETE CORP COM	Stock	56585A102	329,232	2,018	SH		SOLE	0	0	0	2,018
HF SINCLAIR CORP COM	Stock	403949100	1,649	37	SH		SOLE	0	0	0	37
SNOWFLAKE INC CL A	Stock	833445109	4,135	36	SH		SOLE	0	0	0	36
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	327	18	SH		SOLE	0	0	0	18
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	18,712	191	SH		SOLE	0	0	0	191
ZILLOW GROUP INC CL A	Stock	98954M101	805	13	SH		SOLE	0	0	0	13
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,868,228	39,188	SH		SOLE	0	0	0	39,188
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	114,286	13,497	SH		SOLE	0	0	0	13,497
BENTLEY SYS INC COM CL B	Stock	08265T208	661	13	SH		SOLE	0	0	0	13
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	175,882	4,728	SH		SOLE	0	0	0	4,728
VONTIER CORPORATION COM	Stock	928881101	15,841	469	SH		SOLE	0	0	0	469
DARLING INGREDIENTS INC COM	Stock	237266101	20,388	544	SH		SOLE	0	0	0	544
CHEMED CORP NEW COM	Stock	16359R103	12,625	21	SH		SOLE	0	0	0	21
MIDDLESEX WTR CO COM	Stock	596680108	7,307	112	SH		SOLE	0	0	0	112
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	17,994	256	SH		SOLE	0	0	0	256
F N B CORP COM	Stock	302520101	146,220	10,384	SH		SOLE	0	0	0	10,384
LANDSTAR SYS INC COM	Stock	515098101	173,839	921	SH		SOLE	0	0	0	920
WESTLAKE CORPORATION COM	Stock	960413102	22,094	147	SH		SOLE	0	0	0	147
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	104,520	4,000	SH		SOLE	0	0	0	4,000
MASTEC INC COM	Stock	576323109	112,883	917	SH		SOLE	0	0	0	917
REPUBLIC BANCORP INC KY CL A	Stock	760281204	88,873	1,361	SH		SOLE	0	0	0	1,361
REGENERON PHARMACEUTICALS COM	Stock	75886F107	439,700	419	SH		SOLE	0	0	0	419
BRUKER CORP COM	Stock	116794108	2,210	32	SH		SOLE	0	0	0	32
CIRRUS LOGIC INC COM	Stock	172755100	21,985	177	SH		SOLE	0	0	0	177
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	23,836	1,023	SH		SOLE	0	0	0	1,023
ATLASSIAN CORPORATION CL A	Stock	049468101	41,767	263	SH		SOLE	0	0	0	263
VIATRIS INC COM	Stock	92556V106	18,422	1,587	SH		SOLE	0	0	0	1,586
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	4,408	111	SH		SOLE	0	0	0	111
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	126,453	15,217	SH		SOLE	0	0	0	15,217
SOTERA HEALTH CO COM	Stock	83601L102	5,895	353	SH		SOLE	0	0	0	353
CIVEO CORP CDA COM NEW	Stock	17878Y207	100,275	3,660	SH		SOLE	0	0	0	3,660
FIRST SOLAR INC COM	Stock	336433107	11,973	48	SH		SOLE	0	0	0	48
FRANCO NEV CORP COM	Stock	351858105	253,298	2,038	SH		SOLE	0	0	0	2,038
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,699	725	SH		SOLE	0	0	0	725
CONCENTRIX CORP COM	Stock	20602D101	25,713	500	SH		SOLE	0	0	0	499
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	50,540	635	SH		SOLE	0	0	0	634
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,757	54	SH		SOLE	0	0	0	54
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10,670,624	185,479	SH		SOLE	0	0	0	185,479
C3 AI INC CL A	Stock	12468P104	3,174	131	SH		SOLE	0	0	0	131
AIRBNB INC COM CL A	Stock	009066101	59,311	467	SH		SOLE	0	0	0	467
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	457,526	248	SH		SOLE	0	0	0	248
BOK FINL CORP COM NEW	Stock	05561Q201	29,658	284	SH		SOLE	0	0	0	284
ERIE INDTY CO CL A	Stock	29530P102	3,367	6	SH		SOLE	0	0	0	6
CERTARA INC COM	Stock	15687V109	2,787	238	SH		SOLE	0	0	0	238
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	73,079	4,553	SH		SOLE	0	0	0	4,553
UPSTART HLDGS INC COM	Stock	91680M107	13,403	335	SH		SOLE	0	0	0	335
SKILLZ INC COM CL A	Stock	83067L208	416	74	SH		SOLE	0	0	0	74
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	192,088	2,150	SH		SOLE	0	0	0	2,150
GENTEX CORP COM	Stock	371901109	24,851	837	SH		SOLE	0	0	0	837
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	43,694	517	SH		SOLE	0	0	0	516
AFFIRM HLDGS INC COM CL A	Stock	00827B106	20,941	513	SH		SOLE	0	0	0	513
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	4,723	1,038	SH		SOLE	0	0	0	1,038
PLAYTIKA HLDG CORP COM	Stock	72815L107	7,342	927	SH		SOLE	0	0	0	927
STELLANTIS N.V SHS	Stock	N82405106	2,423	175	SH		SOLE	0	0	0	175
NOVAVAX INC COM NEW	Stock	670002401	114	9	SH		SOLE	0	0	0	9
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	9,044	491	SH		SOLE	0	0	0	491
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	863,102	23,836	SH		SOLE	0	0	0	23,836
XYLEM INC COM	Stock	98419M100	72,790	539	SH		SOLE	0	0	0	539
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	240,704	3,796	SH		SOLE	0	0	0	3,796
APTIV PLC SHS	Stock	G6095L109	71,424	974	SH		SOLE	0	0	0	973
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	495	361	SH		SOLE	0	0	0	361
ROBLOX CORP CL A	Stock	771049103	13,411	303	SH		SOLE	0	0	0	303
HAYWARD HLDGS INC COM	Stock	421298100	29,026	1,896	SH		SOLE	0	0	0	1,896
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3,821	52	SH		SOLE	0	0	0	52
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	40,120	2,475	SH		SOLE	0	0	0	2,475
COURSERA INC COM	Stock	22266M104	198,500	25,000	SH		SOLE	0	0	0	25,000
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	18,708	105	SH		SOLE	0	0	0	105
TRACTOR SUPPLY CO COM	Stock	892356106	90,123	314	SH		SOLE	0	0	0	314
APPLOVIN CORP COM CL A	Stock	03831W108	74,022	567	SH		SOLE	0	0	0	567
AGILON HEALTH INC COM	Stock	00857U107	1,839	468	SH		SOLE	0	0	0	468
TUSIMPLE HLDGS INC CL A	Stock	90089L108	3	11	SH		SOLE	0	0	0	11
UIPATH INC CL A	Stock	90364P105	43,917	3,431	SH		SOLE	0	0	0	3,431
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	3,233	192	SH		SOLE	0	0	0	192
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	320	9	SH		SOLE	0	0	0	9
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	53,474	1,260	SH		SOLE	0	0	0	1,260
ELECTRONIC ARTS INC COM	Stock	285512109	66,189	461	SH		SOLE	0	0	0	461
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,037	33	SH		SOLE	0	0	0	33
CREDIT ACCEP CORP MICH COM	Stock	225310101	4,878	11	SH		SOLE	0	0	0	11
VIMEO INC COMMON STOCK	Stock	92719V100	947	184	SH		SOLE	0	0	0	184
FIGS INC CL A	Stock	30260D103	203,899	30,073	SH		SOLE	0	0	0	30,073
ORGANON & CO COMMON STOCK	Stock	68622V106	16,834	878	SH		SOLE	0	0	0	878
PROSPERITY BANCSHARES INC COM	Stock	743606105	22,162	308	SH		SOLE	0	0	0	307
VISA INC COM CL A	Stock	92826C839	2,064,719	7,508	SH		SOLE	0	0	0	7,508
WENDYS CO COM	Stock	95058W100	14,489	827	SH		SOLE	0	0	0	827
MONDAY COM LTD SHS	Stock	M7S64H106	694,425	2,500	SH		SOLE	0	0	0	2,500
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,339,784	45,401	SH		SOLE	0	0	0	45,401
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	135,831	2,094	SH		SOLE	0	0	0	2,094
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	10,982	320	SH		SOLE	0	0	0	320
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,286	113	SH		SOLE	0	0	0	113
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,116	34	SH		SOLE	0	0	0	34
SPRINKLR INC CL A	Stock	85208T107	486,990	63,000	SH		SOLE	0	0	0	63,000
CONFLUENT INC CLASS A COM	Stock	20717M103	10,007	491	SH		SOLE	0	0	0	491
MISTER CAR WASH INC COM	Stock	60646V105	17,981	2,693	SH		SOLE	0	0	0	2,693
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	56,871	723	SH		SOLE	0	0	0	723
SENTINELONE INC CL A	Stock	81730H109	24,303	1,016	SH		SOLE	0	0	0	1,016
LEGALZOOM COM INC COM	Stock	52466B103	1,664	262	SH		SOLE	0	0	0	262
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	449	136	SH		SOLE	0	0	0	136
GLIMPSE GROUP INC COM	Stock	37892C106	23,808	31,500	SH		SOLE	0	0	0	31,500
HERSHEY CO COM	Stock	427866108	88,211	460	SH		SOLE	0	0	0	459
QCR HOLDINGS INC COM	Stock	74727A104	4,169	56	SH		SOLE	0	0	0	56
N-ABLE INC COMMON STOCK	Stock	62878D100	261	20	SH		SOLE	0	0	0	20
PAYCOR HCM INC COM	Stock	70435P102	312	22	SH		SOLE	0	0	0	22
CORE & MAIN INC CL A	Stock	21874C102	8,569	193	SH		SOLE	0	0	0	193
LUCID GROUP INC COM	Stock	549498103	13,202	3,740	SH		SOLE	0	0	0	3,740
DUOLINGO INC CL A COM	Stock	26603R106	3,454,745	12,250	SH		SOLE	0	0	0	12,250
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,499	64	SH		SOLE	0	0	0	64
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	474,254	9,108	SH		SOLE	0	0	0	9,108
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	10,391	939	SH		SOLE	0	0	0	939
SOLARWINDS CORP COM NEW	Stock	83417Q204	261	20	SH		SOLE	0	0	0	20
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	8,944	348	SH		SOLE	0	0	0	348
BATH & BODY WORKS INC COM	Stock	070830104	23,206	725	SH		SOLE	0	0	0	724
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	34,942	191	SH		SOLE	0	0	0	191
MATADOR RES CO COM	Stock	576485205	1,977	40	SH		SOLE	0	0	0	40
POST HLDGS INC COM	Stock	737446104	6,714	58	SH		SOLE	0	0	0	58
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	29,388	322	SH		SOLE	0	0	0	321
INVESCO SOLAR ETF	ETF	46138G706	2,029	47	SH		SOLE	0	0	0	47
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,095,456	317,621	SH		SOLE	0	0	0	317,620
WAFD INC COM	Stock	938824109	6,308	181	SH		SOLE	0	0	0	181
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	217	49	SH		SOLE	0	0	0	49
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	183	41	SH		SOLE	0	0	0	41
TOAST INC CL A	Stock	888787108	4,750,899	167,817	SH		SOLE	0	0	0	167,817
FRESHWORKS INC CLASS A COM	Stock	358054104	327,180	28,500	SH		SOLE	0	0	0	28,500
REMITLY GLOBAL INC COM	Stock	75960P104	409,500	30,000	SH		SOLE	0	0	0	30,000
OLAPLEX HLDGS INC COM	Stock	679369108	27,636	11,805	SH		SOLE	0	0	0	11,805
SYLVAMO CORP COMMON STOCK	Stock	871332102	41,347	488	SH		SOLE	0	0	0	487
YELP INC CL A	Stock	985817105	1,410,216	40,200	SH		SOLE	0	0	0	40,200
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,308	200	SH		SOLE	0	0	0	200
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	390,000	25,000	SH		SOLE	0	0	0	25,000
UNITED STATES OIL FUND LP	ETF	91232N207	133,757	1,913	SH		SOLE	0	0	0	1,913
KELLANOVA COM	Stock	487836108	55,932	693	SH		SOLE	0	0	0	693
GITLAB INC CLASS A COM	Stock	37637K108	4,432	86	SH		SOLE	0	0	0	86
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	6,210	648	SH		SOLE	0	0	0	648
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	85,454	889	SH		SOLE	0	0	0	889
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	263,520	16,000	SH		SOLE	0	0	0	16,000
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	68,816	6,800	SH		SOLE	0	0	0	6,800
INFORMATICA INC COM CL A	Stock	45674M101	60,203	2,384	SH		SOLE	0	0	0	2,384
FLUENCE ENERGY INC COM CL A	Stock	34379V103	30,159	1,328	SH		SOLE	0	0	0	1,328
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	21,969	956	SH		SOLE	0	0	0	956
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	5,814,787	21,748	SH		SOLE	0	0	0	21,748
VANGUARD VALUE ETF	ETF	922908744	14,706	84	SH		SOLE	0	0	0	84
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,142	1,161	SH		SOLE	0	0	0	1,161
ENPHASE ENERGY INC COM	Stock	29355A107	1,469	13	SH		SOLE	0	0	0	13
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	1,774	44	SH		SOLE	0	0	0	44
BANC OF CALIFORNIA INC COM	Stock	05990K106	486	33	SH		SOLE	0	0	0	33
PLANET LABS PBC COM CL A	Stock	72703X106	179,738	80,600	SH		SOLE	0	0	0	80,600
HASHICORP INC COM CL A	Stock	418100103	7,314	216	SH		SOLE	0	0	0	216
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	12,599	923	SH		SOLE	0	0	0	923
COSTAR GROUP INC COM	Stock	22160N109	10,939	145	SH		SOLE	0	0	0	145
BOWLERO CORP CL A COM	Stock	10258P102	165,200	14,000	SH		SOLE	0	0	0	14,000
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10,170	64	SH		SOLE	0	0	0	64
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	282,269	1,191	SH		SOLE	0	0	0	1,191
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	55,344	1,031	SH		SOLE	0	0	0	1,031
PHILLIPS 66 COM	Stock	718546104	295,555	2,251	SH		SOLE	0	0	0	2,251
CHENIERE ENERGY INC COM NEW	Stock	16411R208	360	2	SH		SOLE	0	0	0	2
AMERICAN TOWER CORP NEW COM	REIT	03027X100	287,443	1,239	SH		SOLE	0	0	0	1,239
IRON MTN INC DEL COM	REIT	46284V101	28,519	240	SH		SOLE	0	0	0	240
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	119,025	322	SH		SOLE	0	0	0	322
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	15,354	122	SH		SOLE	0	0	0	122
EAGLE MATLS INC COM	Stock	26969P108	124,822	434	SH		SOLE	0	0	0	434
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	41,087	2,617	SH		SOLE	0	0	0	2,617
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	182,700	30,000	SH		SOLE	0	0	0	30,000
DOORDASH INC CL A	Stock	25809K105	27,832	195	SH		SOLE	0	0	0	195
SPROUTS FMRS MKT INC COM	Stock	85208M102	412,584	3,749	SH		SOLE	0	0	0	3,749
CONSTELLATION ENERGY CORP COM	Stock	21037T109	488,803	1,880	SH		SOLE	0	0	0	1,880
MESABI TR CTF BEN INT	Stock	590672101	158,649	7,002	SH		SOLE	0	0	0	7,002
META PLATFORMS INC CL A	Stock	30303M102	3,460,134	6,051	SH		SOLE	0	0	0	6,050
RALPH LAUREN CORP CL A	Stock	751212101	77,564	400	SH		SOLE	0	0	0	400
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	2,159,120	70,101	SH		SOLE	0	0	0	70,101
ZIMVIE INC COM	Stock	98888T107	12,283	774	SH		SOLE	0	0	0	774
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17,672	21	SH		SOLE	0	0	0	21
INGREDION INC COM	Stock	457187102	87,138	634	SH		SOLE	0	0	0	634
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20,236	1,800	SH		SOLE	0	0	0	1,800
EMBECTA CORP COMMON STOCK	Stock	29082K105	13,053	924	SH		SOLE	0	0	0	923
ESAB CORPORATION COM	Stock	29605J106	168,130	1,581	SH		SOLE	0	0	0	1,581
LPL FINL HLDGS INC COM	Stock	50212V100	200,546	865	SH		SOLE	0	0	0	865
SERVICENOW INC COM	Stock	81762P102	855,603	959	SH		SOLE	0	0	0	959
BCE INC COM NEW	Stock	05534B760	2,854	82	SH		SOLE	0	0	0	82
PACKAGING CORP AMER COM	Stock	695156109	74,528	346	SH		SOLE	0	0	0	346
BLACK HILLS CORP COM	Stock	092113109	58	1	SH		SOLE	0	0	0	0
AUTONATION INC COM	Stock	05329W102	1,212,264	6,746	SH		SOLE	0	0	0	6,746
ASPEN TECHNOLOGY INC COM	Stock	29109X106	40,970	172	SH		SOLE	0	0	0	172
FIVE BELOW INC COM	Stock	33829M101	972	11	SH		SOLE	0	0	0	11
PALO ALTO NETWORKS INC COM	Stock	697435105	180,416	530	SH		SOLE	0	0	0	530
TOLL BROTHERS INC COM	Stock	889478103	270,010	1,747	SH		SOLE	0	0	0	1,747
SYMBOTIC INC CLASS A COM	Stock	87151X101	364,936	14,300	SH		SOLE	0	0	0	14,300
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	8,090	500	SH		SOLE	0	0	0	500
JABIL INC COM	Stock	466313103	367,891	3,066	SH		SOLE	0	0	0	3,066
EPAM SYS INC COM	Stock	29414B104	74,437	374	SH		SOLE	0	0	0	374
OPENLANE INC COM	Stock	48238T109	2,954	175	SH		SOLE	0	0	0	175
FMC CORP COM NEW	Stock	302491303	14,968	227	SH		SOLE	0	0	0	227
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	51,274	1,243	SH		SOLE	0	0	0	1,243
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	40,420	2,227	SH		SOLE	0	0	0	2,227
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	24,311	2,329	SH		SOLE	0	0	0	2,328
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	52,666	737	SH		SOLE	0	0	0	737
MONDELEZ INTL INC CL A	Stock	609207105	225,049	3,047	SH		SOLE	0	0	0	3,047
PVH CORPORATION COM	Stock	693656100	769,535	7,632	SH		SOLE	0	0	0	7,632
MIDDLEBY CORP COM	Stock	596278101	1,060,680	7,492	SH		SOLE	0	0	0	7,492
WP CAREY INC COM	REIT	92936U109	45,666	733	SH		SOLE	0	0	0	733
PENTAIR PLC SHS	Stock	G7S00T104	36,779	378	SH		SOLE	0	0	0	377
ADT INC DEL COM	Stock	00090Q103	947	131	SH		SOLE	0	0	0	131
BROADCOM INC COM	Stock	11135F101	2,438,199	14,132	SH		SOLE	0	0	0	14,132
BERRY GLOBAL GROUP INC COM	Stock	08579W103	622,153	9,152	SH		SOLE	0	0	0	9,152
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	3,815	751	SH		SOLE	0	0	0	751
WORKDAY INC CL A	Stock	98138H101	145,621	596	SH		SOLE	0	0	0	596
DIAMONDBACK ENERGY INC COM	Stock	25278X109	136,638	795	SH		SOLE	0	0	0	795
PERFECT CORP WT EXP	Stock	G7006A117	2,252	32,175	SH		SOLE	0	0	0	32,175
RXO INC COMMON STOCK	Stock	74982T103	17,724	633	SH		SOLE	0	0	0	633
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	74	2	SH		SOLE	0	0	0	2
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	41,760	578	SH		SOLE	0	0	0	578
WEX INC COM	Stock	96208T104	29,073	139	SH		SOLE	0	0	0	139
MPLX LP COM UNIT REP LTD	Stock	55336V100	37,658	847	SH		SOLE	0	0	0	847
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	17,818	1,027	SH		SOLE	0	0	0	1,027
D R HORTON INC COM	Stock	23331A109	587,333	3,081	SH		SOLE	0	0	0	3,081
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	76,795	991	SH		SOLE	0	0	0	991
METLIFE INC COM	Stock	59156R108	619,575	7,512	SH		SOLE	0	0	0	7,511
CROWN HLDGS INC COM	Stock	228368106	21,635	227	SH		SOLE	0	0	0	227
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	79,621	930	SH		SOLE	0	0	0	929
FLOWERS FOODS INC COM	Stock	343498101	34,444	1,493	SH		SOLE	0	0	0	1,493
TECHNIPFMC PLC COM	Stock	G87110105	26,125	996	SH		SOLE	0	0	0	996
RH COM	Stock	74967X103	334	1	SH		SOLE	0	0	0	1
MOODYS CORP COM	Stock	615369105	195,851	413	SH		SOLE	0	0	0	412
MARTIN MARIETTA MATLS INC COM	Stock	573284106	22,634	42	SH		SOLE	0	0	0	42
TIMKEN CO COM	Stock	887389104	82,688	981	SH		SOLE	0	0	0	981
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,530	251	SH		SOLE	0	0	0	250
EPR PPTYS COM SH BEN INT	REIT	26884U109	5,196	106	SH		SOLE	0	0	0	105
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	3,436	306	SH		SOLE	0	0	0	306
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,493	126	SH		SOLE	0	0	0	126
LEONARDO DRS INC COM	Stock	52661A108	536,180	19,000	SH		SOLE	0	0	0	19,000
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	984,347	12,612	SH		SOLE	0	0	0	12,611
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,721	84	SH		SOLE	0	0	0	84
INVESCO DB OIL FUND	ETF	46140H403	628,906	45,018	SH		SOLE	0	0	0	45,018
HEXCEL CORP NEW COM	Stock	428291108	5,947	96	SH		SOLE	0	0	0	96
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	25,866,015	839,533	SH		SOLE	0	0	0	839,533
RBC BEARINGS INC COM	Stock	75524B104	29,386	98	SH		SOLE	0	0	0	98
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	53,725	1,135	SH		SOLE	0	0	0	1,135
TEREX CORP NEW COM	Stock	880779103	3,439	65	SH		SOLE	0	0	0	65
CF INDS HLDGS INC COM	Stock	125269100	42,836	499	SH		SOLE	0	0	0	499
SL GREEN RLTY CORP COM	REIT	78440X887	25,806	371	SH		SOLE	0	0	0	370
EXPEDITORS INTL WASH INC COM	Stock	302130109	20,773	158	SH		SOLE	0	0	0	158
KINDER MORGAN INC DEL COM	Stock	49456B101	76,117	3,446	SH		SOLE	0	0	0	3,445
SLM CORP COM	Stock	78442P106	97,380	4,258	SH		SOLE	0	0	0	4,258
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	120,430	71	SH		SOLE	0	0	0	71
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	988,260	2,799	SH		SOLE	0	0	0	2,798
PERDOCEO ED CORP COM	Stock	71363P106	13,856	623	SH		SOLE	0	0	0	623
EQUIFAX INC COM	Stock	294429105	4,702	16	SH		SOLE	0	0	0	16
MOHAWK INDS INC COM	Stock	608190104	60,472	377	SH		SOLE	0	0	0	377
NORTHERN TR CORP COM	Stock	665859104	32,507	361	SH		SOLE	0	0	0	361
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	71,876	766	SH		SOLE	0	0	0	766
OMNICOM GROUP INC COM	Stock	681919106	71,291	692	SH		SOLE	0	0	0	692
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	6,160	161	SH		SOLE	0	0	0	161
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	472,590	53,400	SH		SOLE	0	0	0	53,400
KROGER CO COM	Stock	501044101	516,266	9,030	SH		SOLE	0	0	0	9,029
ENBRIDGE INC COM	Stock	29250N105	41	1	SH		SOLE	0	0	0	1
AES CORP COM	Stock	00130H105	44,985	2,242	SH		SOLE	0	0	0	2,242
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	134,160	5,579	SH		SOLE	0	0	0	5,578
ENTEGRIS INC COM	Stock	29362U104	44,405	395	SH		SOLE	0	0	0	394
NVIDIA CORPORATION COM	Stock	67066G104	17,710,646	145,845	SH		SOLE	0	0	0	145,844
SCHOLASTIC CORP COM	Stock	807066105	278,487	8,700	SH		SOLE	0	0	0	8,700
WESTERN DIGITAL CORP. COM	Stock	958102105	4,849	71	SH		SOLE	0	0	0	71
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	130,776	2,187	SH		SOLE	0	0	0	2,187
BALL CORP COM	Stock	058498106	10,884	161	SH		SOLE	0	0	0	161
CUMMINS INC COM	Stock	231021106	190,403	587	SH		SOLE	0	0	0	587
CNH INDL N V SHS	Stock	N20944109	26,002	2,299	SH		SOLE	0	0	0	2,299
EOG RES INC COM	Stock	26875P101	55,208	449	SH		SOLE	0	0	0	449
FOOT LOCKER INC COM	Stock	344849104	382,923	14,819	SH		SOLE	0	0	0	14,819
GENUINE PARTS CO COM	Stock	372460105	43,172	309	SH		SOLE	0	0	0	309
GRAINGER W W INC COM	Stock	384802104	317,454	306	SH		SOLE	0	0	0	305
MOSAIC CO NEW COM	Stock	61945C103	310	12	SH		SOLE	0	0	0	11
OWENS CORNING NEW COM	Stock	690742101	1,410,591	7,991	SH		SOLE	0	0	0	7,991
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	344,465	5,636	SH		SOLE	0	0	0	5,636
IDT CORP CL B NEW	Stock	448947507	822	22	SH		SOLE	0	0	0	21
ABBVIE INC COM	Stock	00287Y109	1,747,030	8,866	SH		SOLE	0	0	0	8,865
S&P GLOBAL INC COM	Stock	78409V104	549,485	1,064	SH		SOLE	0	0	0	1,064
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	100,195	721	SH		SOLE	0	0	0	721
AECOM COM	Stock	00766T100	186,850	1,809	SH		SOLE	0	0	0	1,809
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	36,047,529	627,863	SH		SOLE	0	0	0	627,863
CRANE COMPANY COMMON STOCK	Stock	224408104	71,477	453	SH		SOLE	0	0	0	453
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	91,646	1,279	SH		SOLE	0	0	0	1,279
WATERSTONE FINL INC MD COM	Stock	94188P101	10	1	SH		SOLE	0	0	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	28,015	659	SH		SOLE	0	0	0	659
CADENCE BANK COM	Stock	12740C103	2,916	92	SH		SOLE	0	0	0	91
CASEYS GEN STORES INC COM	Stock	147528103	120,261	320	SH		SOLE	0	0	0	320
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	0	0	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	9,387	149	SH		SOLE	0	0	0	149
COTERRA ENERGY INC COM	Stock	127097103	131,140	5,503	SH		SOLE	0	0	0	5,502
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	44,630	2,176	SH		SOLE	0	0	0	2,176
CURTISS WRIGHT CORP COM	Stock	231561101	283,463	865	SH		SOLE	0	0	0	865
LANCASTER COLONY CORP COM	Stock	513847103	4,061	23	SH		SOLE	0	0	0	23
LENNOX INTL INC COM	Stock	526107107	123,329	204	SH		SOLE	0	0	0	203
KENVUE INC COM	Stock	49177J102	8,466	366	SH		SOLE	0	0	0	366
NATIONAL FUEL GAS CO COM	Stock	636180101	83,926	1,385	SH		SOLE	0	0	0	1,384
RANGE RES CORP COM	Stock	75281A109	38,929	1,266	SH		SOLE	0	0	0	1,265
SM ENERGY CO COM	Stock	78454L100	2,151	54	SH		SOLE	0	0	0	53
VALMONT INDS INC COM	Stock	920253101	34,223	118	SH		SOLE	0	0	0	118
PTC INC COM	Stock	69370C100	8,310	46	SH		SOLE	0	0	0	46
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,506	35	SH		SOLE	0	0	0	35
INVESCO LTD SHS	Stock	G491BT108	75,621	4,306	SH		SOLE	0	0	0	4,306
CELANESE CORP DEL COM	Stock	150870103	129,201	945	SH		SOLE	0	0	0	945
ZOETIS INC CL A	Stock	98978V103	337,545	1,728	SH		SOLE	0	0	0	1,728
TFS FINL CORP COM	Stock	87240R107	28,294	2,203	SH		SOLE	0	0	0	2,202
HEICO CORP NEW COM	Stock	422806109	5,491	21	SH		SOLE	0	0	0	21
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	59,623	667	SH		SOLE	0	0	0	667
MACYS INC COM	Stock	55616P104	92,476	5,914	SH		SOLE	0	0	0	5,914
PRICESMART INC COM	Stock	741511109	5,415	59	SH		SOLE	0	0	0	59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	218,373	1,257	SH		SOLE	0	0	0	1,257
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,310,209	90,915	SH		SOLE	0	0	0	90,914
PBF ENERGY INC CL A	Stock	69318G106	40,612	1,312	SH		SOLE	0	0	0	1,312
GLOBUS MED INC CL A	Stock	379577208	3,148	44	SH		SOLE	0	0	0	44
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	39	4	SH		SOLE	0	0	0	4
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,976,737	35,129	SH		SOLE	0	0	0	35,129
BLACKSTONE INC COM	Stock	09260D107	241,829	1,579	SH		SOLE	0	0	0	1,579
ANSYS INC COM	Stock	03662Q105	45,096	141	SH		SOLE	0	0	0	141
APTARGROUP INC COM	Stock	038336103	12,174	76	SH		SOLE	0	0	0	76
BRADY CORP CL A	Stock	104674106	41,903	547	SH		SOLE	0	0	0	546
CHURCH & DWIGHT CO INC COM	Stock	171340102	139,731	1,337	SH		SOLE	0	0	0	1,336
FACTSET RESH SYS INC COM	Stock	303075105	34,842	76	SH		SOLE	0	0	0	75
GRACO INC COM	Stock	384109104	20,580	235	SH		SOLE	0	0	0	235
JACOBS SOLUTIONS INC COM	Stock	46982L108	122,713	789	SH		SOLE	0	0	0	789
POLARIS INC COM	Stock	731068102	3,413	41	SH		SOLE	0	0	0	41
RLI CORP COM	Stock	749607107	7,904	51	SH		SOLE	0	0	0	51
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	18,205	158	SH		SOLE	0	0	0	158
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,540	127	SH		SOLE	0	0	0	127
PHINIA INC COMMON STOCK	Stock	71880K101	206,796	4,493	SH		SOLE	0	0	0	4,492
SYNOVUS FINL CORP COM NEW	Stock	87161C501	26,148	588	SH		SOLE	0	0	0	588
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	44,328	410	SH		SOLE	0	0	0	410
ROCKWELL AUTOMATION INC COM	Stock	773903109	53,859	200	SH		SOLE	0	0	0	200
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	61,806	1,209	SH		SOLE	0	0	0	1,209
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	37,480	759	SH		SOLE	0	0	0	759
VERISIGN INC COM	Stock	92343E102	47,300	249	SH		SOLE	0	0	0	249
STRYKER CORPORATION COM	Stock	863667101	774,601	2,144	SH		SOLE	0	0	0	2,144
QUALCOMM INC COM	Stock	747525103	912,859	5,368	SH		SOLE	0	0	0	5,367
DMC GLOBAL INC COM	Stock	23291C103	17,757	1,368	SH		SOLE	0	0	0	1,368
T-MOBILE US INC COM	Stock	872590104	591,085	2,868	SH		SOLE	0	0	0	2,867
ALMACENES EXITO S A SPON ADS	ADR	02028M105	197	48	SH		SOLE	0	0	0	48
VOYA FINANCIAL INC COM	Stock	929089100	165,006	2,088	SH		SOLE	0	0	0	2,087
FASTENAL CO COM	Stock	311900104	81,704	1,144	SH		SOLE	0	0	0	1,143
GENERAL DYNAMICS CORP COM	Stock	369550108	68,326	226	SH		SOLE	0	0	0	226
RESMED INC COM	Stock	761152107	198,183	818	SH		SOLE	0	0	0	818
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	645,729	1,318	SH		SOLE	0	0	0	1,318
MAPLEBEAR INC COM	Stock	565394103	1,059	26	SH		SOLE	0	0	0	26
ALKERMES PLC SHS	Stock	G01767105	15,197	552	SH		SOLE	0	0	0	552
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	8,504	134	SH		SOLE	0	0	0	134
VERALTO CORP COM SHS	Stock	92338C103	66,365	596	SH		SOLE	0	0	0	596
MGM RESORTS INTERNATIONAL COM	Stock	552953101	93,310	2,383	SH		SOLE	0	0	0	2,383
DISCOVER FINL SVCS COM	Stock	254709108	160,503	1,146	SH		SOLE	0	0	0	1,146
EQT CORP COM	Stock	26884L109	45,353	1,239	SH		SOLE	0	0	0	1,239
WK KELLOGG CO COM SHS	Stock	92942W107	1,506	88	SH		SOLE	0	0	0	88
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	27,000	10,000	SH		SOLE	0	0	0	10,000
LAZARD INC COM	Stock	52110M109	2,267	45	SH		SOLE	0	0	0	45
MCDONALDS CORP COM	Stock	580135101	934,047	3,068	SH		SOLE	0	0	0	3,067
MOLINA HEALTHCARE INC COM	Stock	60855R100	165,840	482	SH		SOLE	0	0	0	482
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	739	15	SH		SOLE	0	0	0	15
PAYLOCITY HLDG CORP COM	Stock	70438V106	660	4	SH		SOLE	0	0	0	4
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	10,670	374	SH		SOLE	0	0	0	374
NORDSTROM INC COM	Stock	655664100	10,235	455	SH		SOLE	0	0	0	455
TEMPUR SEALY INTL INC COM	Stock	88023U101	67,462	1,236	SH		SOLE	0	0	0	1,235
AMETEK INC COM	Stock	031100100	26,880	156	SH		SOLE	0	0	0	156
RITHM CAPITAL CORP COM NEW	REIT	64828T201	39,112	3,446	SH		SOLE	0	0	0	3,446
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	106,797	669	SH		SOLE	0	0	0	669
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,807	59	SH		SOLE	0	0	0	59
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,998	16	SH		SOLE	0	0	0	16
CONSTELLIUM SE CL A SHS	Stock	F21107101	151,299	9,305	SH		SOLE	0	0	0	9,305
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	168	55	SH		SOLE	0	0	0	55
QIWI PLC SPON ADR REP B	ADR	74735M108	0	10	SH		SOLE	0	0	0	9
DOVER CORP COM	Stock	260003108	226,311	1,180	SH		SOLE	0	0	0	1,180
CISCO SYS INC COM	Stock	17275R102	1,213,793	22,824	SH		SOLE	0	0	0	22,823
TAPESTRY INC COM	Stock	876030107	34,002	724	SH		SOLE	0	0	0	723
CAPITAL ONE FINL CORP COM	Stock	14040H105	272,941	1,825	SH		SOLE	0	0	0	1,824
COTY INC COM CL A	Stock	222070203	35,691	3,801	SH		SOLE	0	0	0	3,801
APA CORPORATION COM	Stock	03743Q108	6,164	252	SH		SOLE	0	0	0	252
LENNAR CORP CL B	Stock	526057302	272,454	1,578	SH		SOLE	0	0	0	1,577
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,656,072	10,091	SH		SOLE	0	0	0	10,091
AUTODESK INC COM	Stock	052769106	159,639	581	SH		SOLE	0	0	0	581
JETBLUE AWYS CORP COM	Stock	477143101	5,425	827	SH		SOLE	0	0	0	827
CDW CORP COM	Stock	12514G108	84,415	373	SH		SOLE	0	0	0	373
NEWS CORP NEW CL B	Stock	65249B208	4,153	149	SH		SOLE	0	0	0	149
NEWS CORP NEW CL A	Stock	65249B109	88,813	3,351	SH		SOLE	0	0	0	3,350
AT&T INC COM	Stock	00206R102	302,827	13,773	SH		SOLE	0	0	0	13,772
BBB FOODS INC CL A COM	Stock	G0896C103	210,000	7,000	SH		SOLE	0	0	0	7,000
CLEARWAY ENERGY INC CL C	Stock	18539C204	22,488	733	SH		SOLE	0	0	0	733
REXFORD INDL RLTY INC COM	REIT	76169C100	5,383	107	SH		SOLE	0	0	0	107
ASTERA LABS INC COM	Stock	04626A103	2,672	51	SH		SOLE	0	0	0	51
SOLVENTUM CORP COM SHS	Stock	83444M101	24,415	352	SH		SOLE	0	0	0	352
GE VERNOVA INC COM	Stock	36828A101	180,760	709	SH		SOLE	0	0	0	709
HEICO CORP NEW CL A	Stock	422806208	4,483	22	SH		SOLE	0	0	0	22
RUBRIK INC. CL A	Stock	781154109	191,760	6,000	SH		SOLE	0	0	0	6,000
LOAR HOLDINGS INC COM SHS	Stock	53947R105	235,542	3,171	SH		SOLE	0	0	0	3,171
HENRY SCHEIN INC COM	Stock	806407102	25,807	354	SH		SOLE	0	0	0	354
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	43,963	2,272	SH		SOLE	0	0	0	2,272
GE AEROSPACE COM NEW	Stock	369604301	1,090,355	5,794	SH		SOLE	0	0	0	5,793
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	17,688,484	601,444	SH		SOLE	0	0	0	601,444
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,679,967	20,530	SH		SOLE	0	0	0	20,530
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	269,962	1,661	SH		SOLE	0	0	0	1,661
NOKIA CORP SPONSORED ADR	ADR	654902204	119	27	SH		SOLE	0	0	0	27
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	107,628	240	SH		SOLE	0	0	0	240
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	15,113	72	SH		SOLE	0	0	0	72
FRESHPET INC COM	Stock	358039105	206,933	1,513	SH		SOLE	0	0	0	1,513
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,480,240	7,300	SH		SOLE	0	0	0	7,300
GRAIL INC COM	Stock	384747101	468	34	SH		SOLE	0	0	0	34
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	37,689	272	SH		SOLE	0	0	0	272
EXPEDIA GROUP INC COM NEW	Stock	30212P303	69,729	469	SH		SOLE	0	0	0	469
P A M TRANSN SVCS INC COM	Stock	693149106	28,342	1,532	SH		SOLE	0	0	0	1,532
NETAPP INC COM	Stock	64110D104	74,495	603	SH		SOLE	0	0	0	603
BURLINGTON STORES INC COM	Stock	122017106	11,330	43	SH		SOLE	0	0	0	43
PREMIER INC CL A	Stock	74051N102	8,880	444	SH		SOLE	0	0	0	444
VEEVA SYS INC CL A COM	Stock	922475108	63,800	304	SH		SOLE	0	0	0	304
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	212,950	657	SH		SOLE	0	0	0	656
RINGCENTRAL INC CL A	Stock	76680R206	308,519	9,754	SH		SOLE	0	0	0	9,754
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24,833	251	SH		SOLE	0	0	0	251
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	91	1	SH		SOLE	0	0	0	1
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	36,413	1,307	SH		SOLE	0	0	0	1,307
VERACYTE INC COM	Stock	92337F107	764,947	22,472	SH		SOLE	0	0	0	22,472
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	585	11	SH		SOLE	0	0	0	11
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,745	73	SH		SOLE	0	0	0	72
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,161	99	SH		SOLE	0	0	0	99
ISHARES S&P 500 VALUE ETF	ETF	464287408	577,905	2,931	SH		SOLE	0	0	0	2,931
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	2,896	3,489	SH		SOLE	0	0	0	3,489
LULULEMON ATHLETICA INC COM	Stock	550021109	270,184	989	SH		SOLE	0	0	0	989
CHEGG INC COM	Stock	163092109	107,014	60,460	SH		SOLE	0	0	0	60,460
ISHARES S&P 500 GROWTH ETF	ETF	464287309	282,703	2,953	SH		SOLE	0	0	0	2,952
ISHARES CORE S&P 500 ETF	ETF	464287200	8,202,404	14,220	SH		SOLE	0	0	0	14,220
KONTOOR BRANDS INC COM	Stock	50050N103	2,970	36	SH		SOLE	0	0	0	36
ALLEGION PLC ORD SHS	Stock	G0176J109	18,259	126	SH		SOLE	0	0	0	125
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	2,580,253	2,916	SH		SOLE	0	0	0	2,916
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	14,028	105	SH		SOLE	0	0	0	105
THE CIGNA GROUP COM	Stock	125523100	370,168	1,068	SH		SOLE	0	0	0	1,067
BUMBLE INC COM CL A	Stock	12047B105	257,305	40,330	SH		SOLE	0	0	0	40,330
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	367,427	245	SH		SOLE	0	0	0	245
ONEOK INC NEW COM	Stock	682680103	42,011	461	SH		SOLE	0	0	0	461
ROSS STORES INC COM	Stock	778296103	313,729	2,084	SH		SOLE	0	0	0	2,084
WESCO INTL INC COM	Stock	95082P105	614,034	3,655	SH		SOLE	0	0	0	3,655
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	604	4	SH		SOLE	0	0	0	4
BUNGE GLOBAL SA COM SHS	Stock	H11356104	109,229	1,130	SH		SOLE	0	0	0	1,130
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	559,197	20,842	SH		SOLE	0	0	0	20,842
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	15,662	207	SH		SOLE	0	0	0	207
MASIMO CORP COM	Stock	574795100	1,467	11	SH		SOLE	0	0	0	11
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	62,653	230	SH		SOLE	0	0	0	230
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	6,070	1,334	SH		SOLE	0	0	0	1,334
AIR LEASE CORP CL A	Stock	00912X302	175,028	3,862	SH		SOLE	0	0	0	3,862
WELLS FARGO CO NEW COM	Stock	949746101	708,986	12,561	SH		SOLE	0	0	0	12,561
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	25,785	250	SH		SOLE	0	0	0	250
UNION PAC CORP COM	Stock	907818108	669,101	2,719	SH		SOLE	0	0	0	2,718
CINTAS CORP COM	Stock	172908105	153,407	745	SH		SOLE	0	0	0	745
DONALDSON INC COM	Stock	257651109	5,478	74	SH		SOLE	0	0	0	74
ECOLAB INC COM	Stock	278865100	196,917	772	SH		SOLE	0	0	0	772
CARMAX INC COM	Stock	143130102	3,250	42	SH		SOLE	0	0	0	42
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7,805	59	SH		SOLE	0	0	0	59
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,821	143	SH		SOLE	0	0	0	143
CHARLES RIV LABS INTL INC COM	Stock	159864107	30,727	156	SH		SOLE	0	0	0	156
SALESFORCE INC COM	Stock	79466L302	827,548	3,020	SH		SOLE	0	0	0	3,019
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	13,185	173	SH		SOLE	0	0	0	172
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,642	431	SH		SOLE	0	0	0	431
MCCORMICK & CO INC COM NON VTG	Stock	579780206	52,832	637	SH		SOLE	0	0	0	637
NORTHROP GRUMMAN CORP COM	Stock	666807102	306,522	581	SH		SOLE	0	0	0	580
DARDEN RESTAURANTS INC COM	Stock	237194105	15,709	96	SH		SOLE	0	0	0	95
COLUMBIA BKG SYS INC COM	Stock	197236102	21,637	829	SH		SOLE	0	0	0	828
IDEXX LABS INC COM	Stock	45168D104	129,454	255	SH		SOLE	0	0	0	255
RYDER SYS INC COM	Stock	783549108	108,510	745	SH		SOLE	0	0	0	744
REPUBLIC SVCS INC COM	Stock	760759100	183,297	914	SH		SOLE	0	0	0	914
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,165,282	1,886	SH		SOLE	0	0	0	1,886
TORO CO COM	Stock	891092108	84,443	974	SH		SOLE	0	0	0	973
MGIC INVT CORP WIS COM	Stock	552848103	117,453	4,588	SH		SOLE	0	0	0	4,588
LOCKHEED MARTIN CORP COM	Stock	539830109	426,234	729	SH		SOLE	0	0	0	729
CORVEL CORP COM	Stock	221006109	135,006	413	SH		SOLE	0	0	0	413
ICU MED INC COM	Stock	44930G107	1,093	6	SH		SOLE	0	0	0	6
MANHATTAN ASSOCIATES INC COM	Stock	562750109	582,738	2,071	SH		SOLE	0	0	0	2,071
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,750,226	13,047	SH		SOLE	0	0	0	13,046
INTERNATIONAL PAPER CO COM	Stock	460146103	15,869	324	SH		SOLE	0	0	0	324
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	187,689	1,603	SH		SOLE	0	0	0	1,603
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,667,443	64,618	SH		SOLE	0	0	0	64,618
GENWORTH FINL INC COM SHS	Stock	37247D106	18,673	2,726	SH		SOLE	0	0	0	2,726
MONOLITHIC PWR SYS INC COM	Stock	609839105	83,357	90	SH		SOLE	0	0	0	90
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	6,107	374	SH		SOLE	0	0	0	374
CHEVRON CORP NEW COM	Stock	166764100	448,301	3,045	SH		SOLE	0	0	0	3,044
ALBEMARLE CORP COM	Stock	012653101	654,987	6,916	SH		SOLE	0	0	0	6,915
CONOCOPHILLIPS COM	Stock	20825C104	239,701	2,277	SH		SOLE	0	0	0	2,277
MARKEL GROUP INC COM	Stock	570535104	87,840	56	SH		SOLE	0	0	0	56
BRUNSWICK CORP COM	Stock	117043109	54,799	649	SH		SOLE	0	0	0	649
CINCINNATI FINL CORP COM	Stock	172062101	20,539	151	SH		SOLE	0	0	0	151
CAMPBELL SOUP CO COM	Stock	134429109	30,297	619	SH		SOLE	0	0	0	619
DANAHER CORPORATION COM	Stock	235851102	730,539	2,635	SH		SOLE	0	0	0	2,634
KOHLS CORP COM	Stock	500255104	38,107	1,806	SH		SOLE	0	0	0	1,806
M & T BK CORP COM	Stock	55261F104	70,778	397	SH		SOLE	0	0	0	397
ELEMENT SOLUTIONS INC COM	Stock	28618M106	433,733	15,985	SH		SOLE	0	0	0	15,985
REVVITY INC COM	Stock	714046109	119,981	950	SH		SOLE	0	0	0	949
TJX COS INC NEW COM	Stock	872540109	559,362	4,759	SH		SOLE	0	0	0	4,759
BANK AMERICA CORP COM	Stock	060505104	1,304,576	32,933	SH		SOLE	0	0	0	32,932
EXTRA SPACE STORAGE INC COM	REIT	30225T102	31,173	173	SH		SOLE	0	0	0	173
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	3,862	65	SH		SOLE	0	0	0	65
TERADATA CORP DEL COM	Stock	88076W103	971	32	SH		SOLE	0	0	0	32
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,148,834	30,671	SH		SOLE	0	0	0	30,671
GANNETT CO INC COM	Stock	36472T109	7,621	1,356	SH		SOLE	0	0	0	1,356
WALMART INC COM	Stock	931142103	1,898,386	23,549	SH		SOLE	0	0	0	23,548
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	945,773	4,278	SH		SOLE	0	0	0	4,278
ORACLE CORP COM	Stock	68389X105	2,286,648	13,431	SH		SOLE	0	0	0	13,430
RTX CORPORATION COM	Stock	75513E101	341,321	2,821	SH		SOLE	0	0	0	2,820
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	345,381	7,218	SH		SOLE	0	0	0	7,218
TEXAS INSTRS INC COM	Stock	882508104	1,100,393	5,317	SH		SOLE	0	0	0	5,316
TARGET CORP COM	Stock	87612E106	506,469	3,253	SH		SOLE	0	0	0	3,253
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1,640,790	70,239	SH		SOLE	0	0	0	70,239
PFIZER INC COM	Stock	717081103	441,695	15,252	SH		SOLE	0	0	0	15,251
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	52,564	465	SH		SOLE	0	0	0	465
MORGAN STANLEY COM NEW	Stock	617446448	1,273,489	12,218	SH		SOLE	0	0	0	12,217
3M CO COM	Stock	88579Y101	185,118	1,353	SH		SOLE	0	0	0	1,353
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	459,436	13,461	SH		SOLE	0	0	0	13,461
KLA CORP COM NEW	Stock	482480100	106,869	138	SH		SOLE	0	0	0	138
HP INC COM	Stock	40434L105	255,248	7,127	SH		SOLE	0	0	0	7,126
GILEAD SCIENCES INC COM	Stock	375558103	159,684	1,906	SH		SOLE	0	0	0	1,906
CATERPILLAR INC COM	Stock	149123101	603,490	1,543	SH		SOLE	0	0	0	1,543
BAKER HUGHES COMPANY CL A	Stock	05722G100	118,032	3,265	SH		SOLE	0	0	0	3,265
2U INC COM NEW	Stock	90214J200	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,609,384	33,647	SH		SOLE	0	0	0	33,647
BEST BUY INC COM	Stock	086516101	93,412	907	SH		SOLE	0	0	0	906
VUZIX CORP COM NEW	Stock	92921W300	28,797	24,825	SH		SOLE	0	0	0	24,825
AMERICAN EXPRESS CO COM	Stock	025816109	899,839	3,318	SH		SOLE	0	0	0	3,318
AMGEN INC COM	Stock	031162100	2,293,215	7,116	SH		SOLE	0	0	0	7,116
STIFEL FINL CORP COM	Stock	860630102	33,241	354	SH		SOLE	0	0	0	354
CLEAN HARBORS INC COM	Stock	184496107	174,321	725	SH		SOLE	0	0	0	725
APPLIED MATLS INC COM	Stock	038222105	800,595	3,960	SH		SOLE	0	0	0	3,959
WOODWARD INC COM	Stock	980745103	48,316	283	SH		SOLE	0	0	0	283
OTIS WORLDWIDE CORP COM	Stock	68902V107	139,287	1,338	SH		SOLE	0	0	0	1,337
ALLY FINL INC COM	Stock	02005N100	131,514	3,731	SH		SOLE	0	0	0	3,731
ANALOG DEVICES INC COM	Stock	032654105	354,133	1,538	SH		SOLE	0	0	0	1,538
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,997	36	SH		SOLE	0	0	0	36
TYSON FOODS INC CL A	Stock	902494103	27,357	459	SH		SOLE	0	0	0	459
SABRE CORP COM	Stock	78573M104	317,822	86,600	SH		SOLE	0	0	0	86,600
FIVE9 INC COM	Stock	338307101	115,581	4,023	SH		SOLE	0	0	0	4,023
NAVIENT CORPORATION COM	Stock	63938C108	80,366	5,155	SH		SOLE	0	0	0	5,155
QUIDELORTHO CORP COM	Stock	219798105	547	12	SH		SOLE	0	0	0	12
TRANSDIGM GROUP INC COM	Stock	893641100	175,292	124	SH		SOLE	0	0	0	124
HUMANA INC COM	Stock	444859102	19,096	60	SH		SOLE	0	0	0	60
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	857,280	24,000	SH		SOLE	0	0	0	24,000
JONES LANG LASALLE INC COM	Stock	48020Q107	27,790	103	SH		SOLE	0	0	0	103
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	107,530	690	SH		SOLE	0	0	0	690
QIAGEN NV SHS NEW	Stock	N72482149	19,053	416	SH		SOLE	0	0	0	416
UNITED STATES STL CORP NEW COM	Stock	912909108	18,360	520	SH		SOLE	0	0	0	519
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	8,343	575	SH		SOLE	0	0	0	575
ZIONS BANCORPORATION N A COM	Stock	989701107	32,297	690	SH		SOLE	0	0	0	689
DELCATH SYS INC COM NEW	Stock	24661P807	8,569	949	SH		SOLE	0	0	0	949
ARISTA NETWORKS INC COM	Stock	040413106	212,160	553	SH		SOLE	0	0	0	553
CANADIAN NATL RY CO COM	Stock	136375102	3,046	26	SH		SOLE	0	0	0	26
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,275,189	77,895	SH		SOLE	0	0	0	77,895
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,697,630	101,556	SH		SOLE	0	0	0	101,556
MERCADOLIBRE INC COM	Stock	58733R102	82,078	40	SH		SOLE	0	0	0	40
CHIMERA INVT CORP COM SHS	REIT	16934Q802	997	63	SH		SOLE	0	0	0	63
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	14,253	86	SH		SOLE	0	0	0	86
GENCOR INDS INC COM	Stock	368678108	8,073	387	SH		SOLE	0	0	0	387
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,520	60	SH		SOLE	0	0	0	60
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,427	101	SH		SOLE	0	0	0	101
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,214,561	77,025	SH		SOLE	0	0	0	77,024
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	21,980	1,000	SH		SOLE	0	0	0	1,000
ECHOSTAR CORP CL A	Stock	278768106	3,996	161	SH		SOLE	0	0	0	161
ANTERO RESOURCES CORP COM	Stock	03674X106	139,096	4,855	SH		SOLE	0	0	0	4,855
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	62,659	1,000	SH		SOLE	0	0	0	999
GLOBANT S A COM	Stock	L44385109	859,531	4,338	SH		SOLE	0	0	0	4,338
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	148,754	1,920	SH		SOLE	0	0	0	1,920
OCULAR THERAPEUTIX INC COM	Stock	67576A100	6,525	750	SH		SOLE	0	0	0	750
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	68	1	SH		SOLE	0	0	0	1
CATALENT INC COM	Stock	148806102	2,726	45	SH		SOLE	0	0	0	45
SYNCHRONY FINANCIAL COM	Stock	87165B103	87,697	1,759	SH		SOLE	0	0	0	1,758
EATON CORP PLC SHS	Stock	G29183103	456,435	1,380	SH		SOLE	0	0	0	1,379
ISHARES GLOBAL REIT ETF	ETF	46434V647	13,019,176	487,796	SH		SOLE	0	0	0	487,795
AXON ENTERPRISE INC COM	Stock	05464C101	31,568	79	SH		SOLE	0	0	0	79
TRIMBLE INC COM	Stock	896239100	20,179	325	SH		SOLE	0	0	0	325
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,884	225	SH		SOLE	0	0	0	225
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,040,179	46,816	SH		SOLE	0	0	0	46,815
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	14,674	346	SH		SOLE	0	0	0	346
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	79,060	860	SH		SOLE	0	0	0	860
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	74,172	600	SH		SOLE	0	0	0	600
IPG PHOTONICS CORP COM	Stock	44980X109	1,115	15	SH		SOLE	0	0	0	15
ASPEN AEROGELS INC COM	Stock	04523Y105	118,412	4,149	SH		SOLE	0	0	0	4,149
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	16,481	83	SH		SOLE	0	0	0	83
CITIZENS FINL GROUP INC COM	Stock	174610105	126,971	3,097	SH		SOLE	0	0	0	3,097
V2X INC COM	Stock	92242T101	1,788	32	SH		SOLE	0	0	0	32
WAYFAIR INC CL A	Stock	94419L101	9,101	162	SH		SOLE	0	0	0	162
HUBSPOT INC COM	Stock	443573100	138,994	261	SH		SOLE	0	0	0	261
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,108,118	3,800	SH		SOLE	0	0	0	3,800
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	35,441	223	SH		SOLE	0	0	0	223
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	45,554	593	SH		SOLE	0	0	0	593
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	144,510	1,869	SH		SOLE	0	0	0	1,869
ANTERO MIDSTREAM CORP COM	Stock	03676B102	26,593	1,767	SH		SOLE	0	0	0	1,767
ALLIANT ENERGY CORP COM	Stock	018802108	51,694	851	SH		SOLE	0	0	0	851
AMEDISYS INC COM	Stock	023436108	4,536	47	SH		SOLE	0	0	0	47
AMER STATES WTR CO COM	Stock	029899101	11,661	140	SH		SOLE	0	0	0	140
TRIUMPH FINANCIAL INC COM	Stock	89679E300	15,908	200	SH		SOLE	0	0	0	200
PLUG POWER INC COM NEW	Stock	72919P202	859	380	SH		SOLE	0	0	0	380
ESSENTIAL UTILS INC COM	Stock	29670G102	39,686	1,030	SH		SOLE	0	0	0	1,030
ASSOCIATED BANC CORP COM	Stock	045487105	28,734	1,334	SH		SOLE	0	0	0	1,334
AXALTA COATING SYS LTD COM	Stock	G0750C108	3,655	101	SH		SOLE	0	0	0	101
BOISE CASCADE CO DEL COM	Stock	09739D100	1,543,026	10,945	SH		SOLE	0	0	0	10,945
BORGWARNER INC COM	Stock	099724106	73,994	2,036	SH		SOLE	0	0	0	2,035
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	32,817	300	SH		SOLE	0	0	0	300
CIENA CORP COM NEW	Stock	171779309	6,713	109	SH		SOLE	0	0	0	109
CNA FINL CORP COM	Stock	126117100	56,256	1,150	SH		SOLE	0	0	0	1,149
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	53,488	644	SH		SOLE	0	0	0	644
NNN REIT INC COM	REIT	637417106	15,684	323	SH		SOLE	0	0	0	323
CRANE NXT CO COM	Stock	224441105	15,417	275	SH		SOLE	0	0	0	275
WOLFSPEED INC COM	Stock	977852102	291	30	SH		SOLE	0	0	0	30
PEGASYSTEMS INC COM	Stock	705573103	943,163	12,904	SH		SOLE	0	0	0	12,904
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	80,635	1,579	SH		SOLE	0	0	0	1,578
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	24,054	216	SH		SOLE	0	0	0	216
EMCOR GROUP INC COM	Stock	29084Q100	4,305	10	SH		SOLE	0	0	0	10
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,025	4	SH		SOLE	0	0	0	4
EXELIXIS INC COM	Stock	30161Q104	2,024	78	SH		SOLE	0	0	0	78
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	15,079	287	SH		SOLE	0	0	0	286
FLOWSERVE CORP COM	Stock	34354P105	6,254	121	SH		SOLE	0	0	0	121
GARTNER INC COM	Stock	366651107	251,014	495	SH		SOLE	0	0	0	495
GATX CORP COM	Stock	361448103	173,345	1,307	SH		SOLE	0	0	0	1,307
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,286,880	12,000	SH		SOLE	0	0	0	12,000
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,555,659	115,212	SH		SOLE	0	0	0	115,211
HELMERICH & PAYNE INC COM	Stock	423452101	4,533	149	SH		SOLE	0	0	0	149
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	12,554	226	SH		SOLE	0	0	0	226
IDACORP INC COM	Stock	451107106	13,714	133	SH		SOLE	0	0	0	133
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	361	5	SH		SOLE	0	0	0	5
LAM RESEARCH CORP COM	Stock	512807108	478,201	585	SH		SOLE	0	0	0	585
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,229	42	SH		SOLE	0	0	0	42
LITTELFUSE INC COM	Stock	537008104	5,305	20	SH		SOLE	0	0	0	20
MANITOWOC CO INC COM NEW	Stock	563571405	577	60	SH		SOLE	0	0	0	60
MKS INSTRS INC COM	Stock	55306N104	4,131	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,275,668	156,558	SH		SOLE	0	0	0	156,558
QORVO INC COM	Stock	74736K101	47,318	458	SH		SOLE	0	0	0	458
PHILIP MORRIS INTL INC COM	Stock	718172109	229,749	1,895	SH		SOLE	0	0	0	1,894
NRG ENERGY INC COM NEW	Stock	629377508	22,522	247	SH		SOLE	0	0	0	247
NUCOR CORP COM	Stock	670346105	106,113	706	SH		SOLE	0	0	0	706
HILLENBRAND INC COM	Stock	431571108	375,300	13,500	SH		SOLE	0	0	0	13,500
PARKER-HANNIFIN CORP COM	Stock	701094104	532,722	843	SH		SOLE	0	0	0	842
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	0	SH		SOLE	0	0	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	34,726	638	SH		SOLE	0	0	0	638
ROBERT HALF INC. COM	Stock	770323103	94,061	1,395	SH		SOLE	0	0	0	1,395
ROPER TECHNOLOGIES INC COM	Stock	776696106	23,370	42	SH		SOLE	0	0	0	42
ROYAL GOLD INC COM	Stock	780287108	77,929	552	SH		SOLE	0	0	0	552
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	978,540	3,039	SH		SOLE	0	0	0	3,039
SERVICE CORP INTL COM	Stock	817565104	19,259	244	SH		SOLE	0	0	0	244
SYNOPSYS INC COM	Stock	871607107	626,113	1,225	SH		SOLE	0	0	0	1,225
TRINITY INDS INC COM	Stock	896522109	3,972	114	SH		SOLE	0	0	0	114
PNC FINL SVCS GROUP INC COM	Stock	693475105	782,892	4,237	SH		SOLE	0	0	0	4,237
GRAHAM HLDGS CO COM CL B	Stock	384637104	38,621	47	SH		SOLE	0	0	0	47
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	84,138	680	SH		SOLE	0	0	0	680
EQUINIX INC COM	REIT	29444U700	212,958	240	SH		SOLE	0	0	0	240
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	121,764	2,358	SH		SOLE	0	0	0	2,358
BERKLEY W R CORP COM	Stock	084423102	72,745	1,282	SH		SOLE	0	0	0	1,282
SHAKE SHACK INC CL A	Stock	819047101	531,910	5,081	SH		SOLE	0	0	0	5,081
REALTY INCOME CORP COM	REIT	756109104	89,791	1,416	SH		SOLE	0	0	0	1,415
ALTRIA GROUP INC COM	Stock	02209S103	64,321	1,260	SH		SOLE	0	0	0	1,260
LOEWS CORP COM	Stock	540424108	24,475	310	SH		SOLE	0	0	0	309
DOMINION ENERGY INC COM	Stock	25746U109	181,194	3,142	SH		SOLE	0	0	0	3,142
CITIGROUP INC COM NEW	Stock	172967424	358,178	5,731	SH		SOLE	0	0	0	5,731
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4,337	147	SH		SOLE	0	0	0	147
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	102,168	699	SH		SOLE	0	0	0	698
MERCER INTL INC COM	Stock	588056101	138,785	20,500	SH		SOLE	0	0	0	20,500
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	653,975	2,412	SH		SOLE	0	0	0	2,412
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	199,115	1,341	SH		SOLE	0	0	0	1,341
EXXON MOBIL CORP COM	Stock	30231G102	1,601,972	13,683	SH		SOLE	0	0	0	13,682
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,401,090	4,110	SH		SOLE	0	0	0	4,110
PRICE T ROWE GROUP INC COM	Stock	74144T108	54,871	503	SH		SOLE	0	0	0	503
TRAVELERS COMPANIES INC COM	Stock	89417E109	309,803	1,320	SH		SOLE	0	0	0	1,320
LOWES COS INC COM	Stock	548661107	1,293,347	4,782	SH		SOLE	0	0	0	4,782
LINCOLN NATL CORP IND COM	Stock	534187109	35,159	1,117	SH		SOLE	0	0	0	1,116
COLFAX CORP COM	Stock	194014502	62,078	1,442	SH		SOLE	0	0	0	1,442
ARK INNOVATION ETF	ETF	00214Q104	10,647	224	SH		SOLE	0	0	0	224
GODADDY INC CL A	Stock	380237107	189,054	1,206	SH		SOLE	0	0	0	1,206
FTI CONSULTING INC COM	Stock	302941109	54,935	243	SH		SOLE	0	0	0	243
ON SEMICONDUCTOR CORP COM	Stock	682189105	72,869	1,003	SH		SOLE	0	0	0	1,003
DEERE & CO COM	Stock	244199105	360,846	865	SH		SOLE	0	0	0	864
UNITY SOFTWARE INC COM	Stock	91332U101	7,555	334	SH		SOLE	0	0	0	334
EVERCORE INC CLASS A	Stock	29977A105	29,944	118	SH		SOLE	0	0	0	118
ETSY INC COM	Stock	29786A106	4,498	81	SH		SOLE	0	0	0	81
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	9,977	207	SH		SOLE	0	0	0	207
SOUTHWEST AIRLS CO COM	Stock	844741108	23,441	791	SH		SOLE	0	0	0	791
PATTERSON COS INC COM	Stock	703395103	4,412	202	SH		SOLE	0	0	0	202
ISHARES MSCI ACWI ETF	ETF	464288257	99,887	836	SH		SOLE	0	0	0	835
DINE BRANDS GLOBAL INC COM	Stock	254423106	312,768	10,015	SH		SOLE	0	0	0	10,015
ENVIVA INC COM	Stock	29415B103	12	29	SH		SOLE	0	0	0	29
COLGATE PALMOLIVE CO COM	Stock	194162103	437,299	4,213	SH		SOLE	0	0	0	4,212
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,643	61	SH		SOLE	0	0	0	61
CLEARWAY ENERGY INC CL A	Stock	18539C105	18,933	665	SH		SOLE	0	0	0	665
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	3,846	259	SH		SOLE	0	0	0	259
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	287,301	3,923	SH		SOLE	0	0	0	3,922
DEVON ENERGY CORP NEW COM	Stock	25179M103	224,712	5,749	SH		SOLE	0	0	0	5,749
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,480	148	SH		SOLE	0	0	0	147
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,050	159	SH		SOLE	0	0	0	159
CABLE ONE INC COM	Stock	12685J105	13,483	39	SH		SOLE	0	0	0	38
COUSINS PPTYS INC COM NEW	REIT	222795502	29,627	1,005	SH		SOLE	0	0	0	1,005
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	10,730	150	SH		SOLE	0	0	0	150
RAYONIER INC COM	REIT	754907103	13,548	421	SH		SOLE	0	0	0	421
TOPBUILD CORP COM	Stock	89055F103	253,443	623	SH		SOLE	0	0	0	623
GRAYSCALE BITCOIN TRUST	ETF	389637109	368,650	7,288	SH		SOLE	0	0	0	7,288
CHEMOURS CO COM	Stock	163851108	2,784	137	SH		SOLE	0	0	0	137
TRANSUNION COM	Stock	89400J107	2,513	24	SH		SOLE	0	0	0	24
BIO RAD LABS INC CL A	Stock	090572207	36,452	109	SH		SOLE	0	0	0	109
APPFOLIO INC COM CL A	Stock	03783C100	1,181,237	5,018	SH		SOLE	0	0	0	5,018
BANK HAWAII CORP COM	Stock	062540109	10,671	170	SH		SOLE	0	0	0	170
COMMERCE BANCSHARES INC COM	Stock	200525103	14,509	244	SH		SOLE	0	0	0	244
NEW YORK TIMES CO CL A	Stock	650111107	1,338,741	24,048	SH		SOLE	0	0	0	24,047
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	9	1	SH		SOLE	0	0	0	1
RELX PLC SPONSORED ADR	ADR	759530108	5,078	107	SH		SOLE	0	0	0	107
NATERA INC COM	Stock	632307104	404,082	3,183	SH		SOLE	0	0	0	3,183
KRAFT HEINZ CO COM	Stock	500754106	64,807	1,846	SH		SOLE	0	0	0	1,845
PAYPAL HLDGS INC COM	Stock	70450Y103	182,676	2,342	SH		SOLE	0	0	0	2,342
NASDAQ INC COM	Stock	631103108	131,280	1,800	SH		SOLE	0	0	0	1,800
SCHWAB CHARLES CORP COM	Stock	808513105	194,398	3,002	SH		SOLE	0	0	0	3,002
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	679,875	73,500	SH		SOLE	0	0	0	73,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,984,773	79,467	SH		SOLE	0	0	0	79,466
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	5,929	61	SH		SOLE	0	0	0	61
CROWN CASTLE INC COM	REIT	22822V101	156,349	1,322	SH		SOLE	0	0	0	1,322
UNITED STATES CELLULAR CORP COM	Stock	911684108	6,449	118	SH		SOLE	0	0	0	118
CARDINAL HEALTH INC COM	Stock	14149Y108	25,507	231	SH		SOLE	0	0	0	231
LIVE OAK BANCSHARES INC COM	Stock	53803X105	421,593	8,900	SH		SOLE	0	0	0	8,900
LUMENTUM HLDGS INC COM	Stock	55024U109	42,843	672	SH		SOLE	0	0	0	672
SUNRUN INC COM	Stock	86771W105	1,210	67	SH		SOLE	0	0	0	67
AUTOZONE INC COM	Stock	053332102	283,783	90	SH		SOLE	0	0	0	90
BLACKROCK INC COM	Stock	09247X101	655,114	690	SH		SOLE	0	0	0	690
CBRE GROUP INC CL A	Stock	12504L109	108,100	871	SH		SOLE	0	0	0	871
BIO-TECHNE CORP COM	Stock	09073M104	11,750	147	SH		SOLE	0	0	0	147
HOULIHAN LOKEY INC CL A	Stock	441593100	3,951	25	SH		SOLE	0	0	0	25
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	6,035,907	449,431	SH		SOLE	0	0	0	449,431
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10,962	225	SH		SOLE	0	0	0	225
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	12,377	242	SH		SOLE	0	0	0	242
ISHARES MSCI EAFE ETF	ETF	464287465	12,729,150	152,208	SH		SOLE	0	0	0	152,207
APPLE INC COM	Stock	037833100	32,041,523	137,845	SH		SOLE	0	0	0	137,845
PENUMBRA INC COM	Stock	70975L107	267,371	1,376	SH		SOLE	0	0	0	1,376
WEC ENERGY GROUP INC COM	Stock	92939U106	114,729	1,197	SH		SOLE	0	0	0	1,196
ABBOTT LABS COM	Stock	002824100	626,783	5,512	SH		SOLE	0	0	0	5,512
SPX TECHNOLOGIES INC COM	Stock	78473E103	155,474	975	SH		SOLE	0	0	0	975
GENPACT LIMITED SHS	Stock	G3922B107	17,905	460	SH		SOLE	0	0	0	459
DISNEY WALT CO COM	Stock	254687106	669,616	6,963	SH		SOLE	0	0	0	6,962
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	126,864	609	SH		SOLE	0	0	0	609
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,188	76	SH		SOLE	0	0	0	76
RAYMOND JAMES FINL INC COM	Stock	754730109	14,819	121	SH		SOLE	0	0	0	121
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	18,876	82	SH		SOLE	0	0	0	82
INSULET CORP COM	Stock	45784P101	32,120	138	SH		SOLE	0	0	0	138
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	80,884	676	SH		SOLE	0	0	0	675
BOOKING HOLDINGS INC COM	Stock	09857L108	477,277	113	SH		SOLE	0	0	0	113
ISHARES RUSSELL 1000 ETF	ETF	464287622	0	0	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	14,670	292	SH		SOLE	0	0	0	292
MARSH & MCLENNAN COS INC COM	Stock	571748102	73,281	328	SH		SOLE	0	0	0	328
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,270	39	SH		SOLE	0	0	0	39
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,475,610	28,849	SH		SOLE	0	0	0	28,849
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,677,121	24,729	SH		SOLE	0	0	0	24,729
DOMINOS PIZZA INC COM	Stock	25754A201	78,922	183	SH		SOLE	0	0	0	183
FERRARI N V COM	Stock	N3167Y103	22,949	49	SH		SOLE	0	0	0	49