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
hours per response:		23.8

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	8,907,673	40,602	SH		SOLE	0	0	0	40,602
LENDINGTREE INC NEW COM	Stock	52603B107	2,325	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	4,878	50	SH		SOLE	0	0	0	50
CUBESMART COM	REIT	229663109	7,542	176	SH		SOLE	0	0	0	176
GLOBAL PMTS INC COM	Stock	37940X102	147,877	1,320	SH		SOLE	0	0	0	1,319
ROLLINS INC COM	Stock	775711104	31,082	671	SH		SOLE	0	0	0	670
PRUDENTIAL FINL INC COM	Stock	744320102	376,850	3,179	SH		SOLE	0	0	0	3,179
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	91,395	4,281	SH		SOLE	0	0	0	4,280
SEALED AIR CORP NEW COM	Stock	81211K100	2,845	84	SH		SOLE	0	0	0	84
WYNN RESORTS LTD COM	Stock	983134107	103,028	1,196	SH		SOLE	0	0	0	1,195
ULTA BEAUTY INC COM	Stock	90384S303	85,681	197	SH		SOLE	0	0	0	197
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	24,060	2,000	SH		SOLE	0	0	0	2,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	70,919	305	SH		SOLE	0	0	0	305
STARBUCKS CORP COM	Stock	855244109	264,858	2,903	SH		SOLE	0	0	0	2,902
SEMPRA COM	Stock	816851109	75,878	865	SH		SOLE	0	0	0	865
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	99,457	1,177	SH		SOLE	0	0	0	1,177
OLD REP INTL CORP COM	Stock	680223104	62,314	1,722	SH		SOLE	0	0	0	1,721
LOUISIANA PAC CORP COM	Stock	546347105	21,084	204	SH		SOLE	0	0	0	203
CHURCHILL DOWNS INC COM	Stock	171484108	32,317	242	SH		SOLE	0	0	0	242
BLOCK INC CL A	Stock	852234103	30,171	355	SH		SOLE	0	0	0	355
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4,000	17	SH		SOLE	0	0	0	17
ONEMAIN HLDGS INC COM	Stock	68268W103	127,591	2,448	SH		SOLE	0	0	0	2,447
XPO INC COM	Stock	983793100	95,608	729	SH		SOLE	0	0	0	729
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	141,355	4,126	SH		SOLE	0	0	0	4,126
CAMDEN PPTY TR SH BEN INT	REIT	133131102	28,430	245	SH		SOLE	0	0	0	245
ISHARES MSCI CANADA ETF	ETF	464286509	22,971	570	SH		SOLE	0	0	0	570
ELEVANCE HEALTH INC COM	Stock	036752103	549,049	1,488	SH		SOLE	0	0	0	1,488
ISHARES GOLD TRUST	ETF	464285204	22,569,975	455,867	SH		SOLE	0	0	0	455,867
EBAY INC. COM	Stock	278642103	180,635	2,916	SH		SOLE	0	0	0	2,915
DOLLAR GEN CORP NEW COM	Stock	256677105	20,835	275	SH		SOLE	0	0	0	274
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,587	74	SH		SOLE	0	0	0	74
HUBBELL INC COM	Stock	443510607	106,817	255	SH		SOLE	0	0	0	255
BGC GROUP INC CL A	Stock	088929104	5	1	SH		SOLE	0	0	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	2,052	51	SH		SOLE	0	0	0	51
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,040	500	SH		SOLE	0	0	0	500
TRIPADVISOR INC COM	Stock	896945201	6,248	423	SH		SOLE	0	0	0	423
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,679	18	SH		SOLE	0	0	0	18
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	0	1	SH		SOLE	0	0	0	1
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	72,533	1,380	SH		SOLE	0	0	0	1,380
VULCAN MATLS CO COM	Stock	929160109	11,318	44	SH		SOLE	0	0	0	44
JOHNSON & JOHNSON COM	Stock	478160104	986,580	6,822	SH		SOLE	0	0	0	6,821
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	15,974	167	SH		SOLE	0	0	0	167
CORPAY INC COM SHS	Stock	219948106	4,399	13	SH		SOLE	0	0	0	13
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,393	13	SH		SOLE	0	0	0	13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	15,018	174	SH		SOLE	0	0	0	174
WILLIAMS SONOMA INC COM	Stock	969904101	128,979	697	SH		SOLE	0	0	0	696
KIRBY CORP COM	Stock	497266106	7,089	67	SH		SOLE	0	0	0	67
LKQ CORP COM	Stock	501889208	115,130	3,133	SH		SOLE	0	0	0	3,132
WASTE MGMT INC DEL COM	Stock	94106L109	206,024	1,021	SH		SOLE	0	0	0	1,020
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	485,432	1,675	SH		SOLE	0	0	0	1,675
THOMSON REUTERS CORP COM	Stock	884903808	24,077	150	SH		SOLE	0	0	0	150
OLIN CORP COM PAR $1	Stock	680665205	21,638	640	SH		SOLE	0	0	0	640
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	32,507	730	SH		SOLE	0	0	0	730
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,231	38	SH		SOLE	0	0	0	38
DEXCOM INC COM	Stock	252131107	147,841	1,901	SH		SOLE	0	0	0	1,901
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,398,633	2,618	SH		SOLE	0	0	0	2,617
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,673	1,029	SH		SOLE	0	0	0	1,029
HCA HEALTHCARE INC COM	Stock	40412C101	202,924	676	SH		SOLE	0	0	0	676
CHOICE HOTELS INTL INC COM	Stock	169905106	19,890	140	SH		SOLE	0	0	0	140
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,438,736	536,555	SH		SOLE	0	0	0	536,555
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,199,780	2,095	SH		SOLE	0	0	0	2,095
LAS VEGAS SANDS CORP COM	Stock	517834107	7,550	147	SH		SOLE	0	0	0	147
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	63,146,002	1,332,475	SH		SOLE	0	0	0	1,332,475
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	9,851	148	SH		SOLE	0	0	0	148
WATSCO INC COM	Stock	942622200	1,000	2	SH		SOLE	0	0	0	2
SHELL PLC SPON ADS	ADR	780259305	4,511	72	SH		SOLE	0	0	0	72
GAP INC COM	Stock	364760108	21,054	891	SH		SOLE	0	0	0	891
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	8	1	SH		SOLE	0	0	0	1
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7,426	16	SH		SOLE	0	0	0	16
YUM BRANDS INC COM	Stock	988498101	275,948	2,057	SH		SOLE	0	0	0	2,056
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	221,774	1,257	SH		SOLE	0	0	0	1,257
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	27,897	526	SH		SOLE	0	0	0	525
BOSTON SCIENTIFIC CORP COM	Stock	101137107	290,826	3,256	SH		SOLE	0	0	0	3,256
EAST WEST BANCORP INC COM	Stock	27579R104	3,530	37	SH		SOLE	0	0	0	36
F5 INC COM	Stock	315616102	13,328	53	SH		SOLE	0	0	0	53
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	1,243	105	SH		SOLE	0	0	0	105
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	63,167	1,651	SH		SOLE	0	0	0	1,651
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	27,948	685	SH		SOLE	0	0	0	685
PROCTER AND GAMBLE CO COM	Stock	742718109	2,161,500	12,893	SH		SOLE	0	0	0	12,892
COCA COLA CO COM	Stock	191216100	850,875	13,666	SH		SOLE	0	0	0	13,666
POPULAR INC COM NEW	Stock	733174700	295,226	3,139	SH		SOLE	0	0	0	3,138
GENERAL MLS INC COM	Stock	370334104	173,586	2,722	SH		SOLE	0	0	0	2,722
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	399,589	12,742	SH		SOLE	0	0	0	12,742
AMEREN CORP COM	Stock	023608102	46,492	522	SH		SOLE	0	0	0	521
IDEX CORP COM	Stock	45167R104	90,413	432	SH		SOLE	0	0	0	432
PPG INDS INC COM	Stock	693506107	63,646	533	SH		SOLE	0	0	0	532
OCCIDENTAL PETE CORP COM	Stock	674599105	36,237	733	SH		SOLE	0	0	0	733
TRUIST FINL CORP COM	Stock	89832Q109	113,920	2,626	SH		SOLE	0	0	0	2,626
UNITED PARCEL SERVICE INC CL B	Stock	911312106	70,406	558	SH		SOLE	0	0	0	558
INGEVITY CORP COM	Stock	45688C107	3,138	77	SH		SOLE	0	0	0	77
MARRIOTT INTL INC NEW CL A	Stock	571903202	313,807	1,125	SH		SOLE	0	0	0	1,124
VANGUARD REAL ESTATE ETF	ETF	922908553	12,471	140	SH		SOLE	0	0	0	140
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	11,351,848	93,362	SH		SOLE	0	0	0	93,361
BIOGEN INC COM	Stock	09062X103	45,570	298	SH		SOLE	0	0	0	298
CARNIVAL CORP PAIRED CTF	Stock	143658300	50,488	2,026	SH		SOLE	0	0	0	2,026
VENTAS INC COM	REIT	92276F100	2,356	40	SH		SOLE	0	0	0	40
US FOODS HLDG CORP COM	Stock	912008109	35,889	532	SH		SOLE	0	0	0	532
ESSEX PPTY TR INC COM	REIT	297178105	5,138	18	SH		SOLE	0	0	0	18
GRAND CANYON ED INC COM	Stock	38526M106	819	5	SH		SOLE	0	0	0	5
AVALONBAY CMNTYS INC COM	REIT	053484101	12,758	58	SH		SOLE	0	0	0	58
MAGNERA CORP COM SHS	Stock	55939A107	254	14	SH		SOLE	0	0	0	14
INTEL CORP COM	Stock	458140100	58,170	2,901	SH		SOLE	0	0	0	2,901
RELIANCE INC COM	Stock	759509102	253,460	941	SH		SOLE	0	0	0	941
BOSTON BEER INC CL A	Stock	100557107	2,400	8	SH		SOLE	0	0	0	8
CME GROUP INC COM	Stock	12572Q105	138,230	595	SH		SOLE	0	0	0	595
WESTERN ALLIANCE BANCORP COM	Stock	957638109	22,806	273	SH		SOLE	0	0	0	273
HUNT J B TRANS SVCS INC COM	Stock	445658107	4,949	29	SH		SOLE	0	0	0	29
BOYD GAMING CORP COM	Stock	103304101	53,099	732	SH		SOLE	0	0	0	732
VAIL RESORTS INC COM	Stock	91879Q109	11,997	64	SH		SOLE	0	0	0	64
MSA SAFETY INC COM	Stock	553498106	8,289	50	SH		SOLE	0	0	0	50
STATE STR CORP COM	Stock	857477103	211,977	2,160	SH		SOLE	0	0	0	2,159
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE	0	0	0	1
MEDTRONIC PLC SHS	Stock	G5960L103	109,629	1,372	SH		SOLE	0	0	0	1,372
CLOROX CO DEL COM	Stock	189054109	130,995	807	SH		SOLE	0	0	0	806
COMERICA INC COM	Stock	200340107	22,564	365	SH		SOLE	0	0	0	364
FORTIVE CORP COM	Stock	34959J108	42,961	573	SH		SOLE	0	0	0	572
NETFLIX INC COM	Stock	64110L106	2,004,579	2,249	SH		SOLE	0	0	0	2,249
PAYCHEX INC COM	Stock	704326107	128,021	913	SH		SOLE	0	0	0	913
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6,186	1,566	SH		SOLE	0	0	0	1,566
HERBALIFE LTD COM SHS	Stock	G4412G101	7	1	SH		SOLE	0	0	0	1
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	237,099	1,282	SH		SOLE	0	0	0	1,282
HORMEL FOODS CORP COM	Stock	440452100	11,528	367	SH		SOLE	0	0	0	367
HANOVER INS GROUP INC COM	Stock	410867105	56,304	364	SH		SOLE	0	0	0	364
U HAUL HOLDING COMPANY COM	Stock	023586100	5,327	77	SH		SOLE	0	0	0	77
PACCAR INC COM	Stock	693718108	135,417	1,302	SH		SOLE	0	0	0	1,301
CVB FINL CORP COM	Stock	126600105	2,610	122	SH		SOLE	0	0	0	121
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,089	43	SH		SOLE	0	0	0	43
SEI INVTS CO COM	Stock	784117103	25,456	309	SH		SOLE	0	0	0	308
JACK IN THE BOX INC COM	Stock	466367109	88,860	2,134	SH		SOLE	0	0	0	2,134
CITIUS PHARMACEUTICALS INC COM	Stock	17322U306	432	108	SH		SOLE	0	0	0	108
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	118,476	1,651	SH		SOLE	0	0	0	1,651
FIRST HAWAIIAN INC COM	Stock	32051X108	50,265	1,937	SH		SOLE	0	0	0	1,937
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	189	4	SH		SOLE	0	0	0	4
HESS CORP COM	Stock	42809H107	139,676	1,050	SH		SOLE	0	0	0	1,050
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,157,568	54,604	SH		SOLE	0	0	0	54,604
WATERS CORP COM	Stock	941848103	84,954	229	SH		SOLE	0	0	0	229
POOL CORP COM	Stock	73278L105	12,721	37	SH		SOLE	0	0	0	37
LAUDER ESTEE COS INC CL A	Stock	518439104	49,347	658	SH		SOLE	0	0	0	658
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	15,722,359	366,574	SH		SOLE	0	0	0	366,573
AGNC INVT CORP COM	REIT	00123Q104	157	17	SH		SOLE	0	0	0	17
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	4,526	345	SH		SOLE	0	0	0	345
PROLOGIS INC. COM	REIT	74340W103	158,762	1,502	SH		SOLE	0	0	0	1,502
SANOFI SPONSORED ADR	ADR	80105N105	2,846	59	SH		SOLE	0	0	0	59
MERCK & CO INC COM	Stock	58933Y105	907,960	9,127	SH		SOLE	0	0	0	9,127
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	9,459,471	89,680	SH		SOLE	0	0	0	89,680
OSHKOSH CORP COM	Stock	688239201	35,746	376	SH		SOLE	0	0	0	376
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,724,147	18,298	SH		SOLE	0	0	0	18,298
ADVANSIX INC COM	Stock	00773T101	611	21	SH		SOLE	0	0	0	21
MCKESSON CORP COM	Stock	58155Q103	671,134	1,178	SH		SOLE	0	0	0	1,177
THE TRADE DESK INC COM CL A	Stock	88339J105	100,371	854	SH		SOLE	0	0	0	854
E L F BEAUTY INC COM	Stock	26856L103	1,381	11	SH		SOLE	0	0	0	11
VALVOLINE INC COM	Stock	92047W101	4,920	136	SH		SOLE	0	0	0	136
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,314,918	4,396	SH		SOLE	0	0	0	4,396
VISTRA CORP COM	Stock	92840M102	15,921	115	SH		SOLE	0	0	0	115
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	3	SH		SOLE	0	0	0	2
ILLINOIS TOOL WKS INC COM	Stock	452308109	248,649	981	SH		SOLE	0	0	0	980
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22,207	109	SH		SOLE	0	0	0	108
UNITED RENTALS INC COM	Stock	911363109	232,880	331	SH		SOLE	0	0	0	330
STEEL DYNAMICS INC COM	Stock	858119100	65,064	570	SH		SOLE	0	0	0	570
NORDSON CORP COM	Stock	655663102	25,537	122	SH		SOLE	0	0	0	122
TYLER TECHNOLOGIES INC COM	Stock	902252105	93,992	163	SH		SOLE	0	0	0	163
EXACT SCIENCES CORP COM	Stock	30063P105	47,705	849	SH		SOLE	0	0	0	849
EMERSON ELEC CO COM	Stock	291011104	200,252	1,616	SH		SOLE	0	0	0	1,615
YUM CHINA HLDGS INC COM	Stock	98850P109	34,988	726	SH		SOLE	0	0	0	726
ALCOA CORP COM	Stock	013872106	37,687	998	SH		SOLE	0	0	0	997
TD SYNNEX CORPORATION COM	Stock	87162W100	155,884	1,329	SH		SOLE	0	0	0	1,329
GLOBE LIFE INC COM	Stock	37959E102	18,735	168	SH		SOLE	0	0	0	168
AVNET INC COM	Stock	053807103	23,360	446	SH		SOLE	0	0	0	446
ALLSTATE CORP COM	Stock	020002101	160,674	833	SH		SOLE	0	0	0	833
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	509	4	SH		SOLE	0	0	0	4
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	842	46	SH		SOLE	0	0	0	46
LAMB WESTON HLDGS INC COM	Stock	513272104	23,292	349	SH		SOLE	0	0	0	348
ALASKA AIR GROUP INC COM	Stock	011659109	18,195	281	SH		SOLE	0	0	0	281
BELDEN INC COM	Stock	077454106	13,738	122	SH		SOLE	0	0	0	122
NVR INC COM	Stock	62944T105	106,326	13	SH		SOLE	0	0	0	13
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,059	135	SH		SOLE	0	0	0	135
ASHLAND INC COM	Stock	044186104	4,788	67	SH		SOLE	0	0	0	67
LEGGETT & PLATT INC COM	Stock	524660107	624	65	SH		SOLE	0	0	0	65
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	38,873	284	SH		SOLE	0	0	0	283
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	197,726	491	SH		SOLE	0	0	0	491
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	150,334	1,955	SH		SOLE	0	0	0	1,954
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	7,260	202	SH		SOLE	0	0	0	202
SMUCKER J M CO COM NEW	Stock	832696405	16,518	150	SH		SOLE	0	0	0	150
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1,469	172	SH		SOLE	0	0	0	172
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	4,574	480	SH		SOLE	0	0	0	480
CORNING INC COM	Stock	219350105	89,601	1,886	SH		SOLE	0	0	0	1,885
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	109,490	1,479	SH		SOLE	0	0	0	1,479
HILTON GRAND VACATIONS INC COM	Stock	43283X105	7,439	191	SH		SOLE	0	0	0	191
PARK HOTELS & RESORTS INC COM	REIT	700517105	23,021	1,636	SH		SOLE	0	0	0	1,636
BANK NEW YORK MELLON CORP COM	Stock	064058100	301,857	3,929	SH		SOLE	0	0	0	3,928
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	1,219	40	SH		SOLE	0	0	0	40
HOWMET AEROSPACE INC COM	Stock	443201108	551,459	5,042	SH		SOLE	0	0	0	5,042
TEGNA INC COM	Stock	87901J105	2,863	157	SH		SOLE	0	0	0	156
BALLARD PWR SYS INC NEW COM	Stock	058586108	332	200	SH		SOLE	0	0	0	200
GEN DIGITAL INC COM	Stock	668771108	100,409	3,667	SH		SOLE	0	0	0	3,667
DAVITA INC COM	Stock	23918K108	82,851	554	SH		SOLE	0	0	0	554
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	338,067	8,454	SH		SOLE	0	0	0	8,453
UNUM GROUP COM	Stock	91529Y106	470,450	6,442	SH		SOLE	0	0	0	6,441
CHUBB LIMITED COM	Stock	H1467J104	261,168	945	SH		SOLE	0	0	0	945
SONOCO PRODS CO COM	Stock	835495102	5,336	109	SH		SOLE	0	0	0	109
PENN ENTERTAINMENT INC COM	Stock	707569109	15,162	765	SH		SOLE	0	0	0	765
MARVELL TECHNOLOGY INC COM	Stock	573874104	163,024	1,476	SH		SOLE	0	0	0	1,476
CACI INTL INC CL A	Stock	127190304	101,015	250	SH		SOLE	0	0	0	250
AGCO CORP COM	Stock	001084102	5,702	61	SH		SOLE	0	0	0	61
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,747	15	SH		SOLE	0	0	0	15
FEDEX CORP COM	Stock	31428X106	81,592	290	SH		SOLE	0	0	0	290
SNAP ON INC COM	Stock	833034101	28,856	85	SH		SOLE	0	0	0	85
PULTE GROUP INC COM	Stock	745867101	314,503	2,888	SH		SOLE	0	0	0	2,888
SHERWIN WILLIAMS CO COM	Stock	824348106	245,163	721	SH		SOLE	0	0	0	721
INVITATION HOMES INC COM	REIT	46187W107	14,099	441	SH		SOLE	0	0	0	441
PEPSICO INC COM	Stock	713448108	863,139	5,676	SH		SOLE	0	0	0	5,676
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1,894	31	SH		SOLE	0	0	0	31
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	42,829,159	522,434	SH		SOLE	0	0	0	522,434
NEWELL BRANDS INC COM	Stock	651229106	1,773	178	SH		SOLE	0	0	0	178
VIAVI SOLUTIONS INC COM	Stock	925550105	13,675	1,354	SH		SOLE	0	0	0	1,354
DXC TECHNOLOGY CO COM	Stock	23355L106	1,359	68	SH		SOLE	0	0	0	68
KIMBERLY-CLARK CORP COM	Stock	494368103	139,430	1,064	SH		SOLE	0	0	0	1,064
180 DEGREE CAP CORP COM NEW	CEF	68235B208	488	133	SH		SOLE	0	0	0	133
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6,114	600	SH		SOLE	0	0	0	600
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	88,033	1,536	SH		SOLE	0	0	0	1,535
DORMAN PRODS INC COM	Stock	258278100	31,222	241	SH		SOLE	0	0	0	241
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	55,368	1,891	SH		SOLE	0	0	0	1,891
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,525	447	SH		SOLE	0	0	0	447
OKTA INC CL A	Stock	679295105	182,737	2,319	SH		SOLE	0	0	0	2,319
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,577	46	SH		SOLE	0	0	0	46
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,685	80	SH		SOLE	0	0	0	80
HONEYWELL INTL INC COM	Stock	438516106	405,892	1,797	SH		SOLE	0	0	0	1,796
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	314,813	852	SH		SOLE	0	0	0	852
FIRSTENERGY CORP COM	Stock	337932107	477	12	SH		SOLE	0	0	0	12
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,187	42	SH		SOLE	0	0	0	42
FORD MTR CO COM	Stock	345370860	35,952	3,632	SH		SOLE	0	0	0	3,631
CARVANA CO CL A	Stock	146869102	28,470	140	SH		SOLE	0	0	0	140
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,661	23	SH		SOLE	0	0	0	23
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6,889	182	SH		SOLE	0	0	0	182
INGERSOLL RAND INC COM	Stock	45687V106	351,453	3,885	SH		SOLE	0	0	0	3,885
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	581,881	4,517	SH		SOLE	0	0	0	4,517
US BANCORP DEL COM NEW	Stock	902973304	99,110	2,072	SH		SOLE	0	0	0	2,072
XCEL ENERGY INC COM	Stock	98389B100	65,588	971	SH		SOLE	0	0	0	971
ARGENX SE SPONSORED ADR	ADR	04016X101	5,535	9	SH		SOLE	0	0	0	9
BP PLC SPONSORED ADR	ADR	055622104	31,274	1,058	SH		SOLE	0	0	0	1,058
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,870	91	SH		SOLE	0	0	0	91
HOME DEPOT INC COM	Stock	437076102	3,426,869	8,810	SH		SOLE	0	0	0	8,809
BAXTER INTL INC COM	Stock	071813109	13,425	460	SH		SOLE	0	0	0	460
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	18,182	555	SH		SOLE	0	0	0	555
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,098	255	SH		SOLE	0	0	0	255
ALTICE USA INC CL A	Stock	02156K103	292	121	SH		SOLE	0	0	0	121
STARWOOD PPTY TR INC COM	REIT	85571B105	6,955	367	SH		SOLE	0	0	0	367
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	526,486	1,799	SH		SOLE	0	0	0	1,798
JBG SMITH PPTYS COM	REIT	46590V100	1,260	82	SH		SOLE	0	0	0	82
FAIR ISAAC CORP COM	Stock	303250104	471,850	237	SH		SOLE	0	0	0	237
BRIGHTHOUSE FINL INC COM	Stock	10922N103	42,948	894	SH		SOLE	0	0	0	894
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	20,345,465	803,058	SH		SOLE	0	0	0	803,057
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	16,813	740	SH		SOLE	0	0	0	740
SSR MINING IN COM	Stock	784730103	90	13	SH		SOLE	0	0	0	13
DUPONT DE NEMOURS INC COM	Stock	26614N102	53,782	705	SH		SOLE	0	0	0	705
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,815	11	SH		SOLE	0	0	0	11
VERISK ANALYTICS INC COM	Stock	92345Y106	58,403	212	SH		SOLE	0	0	0	212
COOPER COS INC COM	Stock	216648501	74,678	812	SH		SOLE	0	0	0	812
ZAI LAB LTD ADR	ADR	98887Q104	6,024	230	SH		SOLE	0	0	0	230
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,318	27	SH		SOLE	0	0	0	27
SPDR GOLD SHARES	ETF	78463V107	4,281,347	17,682	SH		SOLE	0	0	0	17,682
SOUTHERN CO COM	Stock	842587107	316,390	3,843	SH		SOLE	0	0	0	3,843
ROKU INC COM CL A	Stock	77543R102	102,738	1,382	SH		SOLE	0	0	0	1,382
VICI PPTYS INC COM	REIT	925652109	64,087	2,194	SH		SOLE	0	0	0	2,194
CENCORA INC COM	Stock	03073E105	105,349	469	SH		SOLE	0	0	0	468
BECTON DICKINSON & CO COM	Stock	075887109	106,732	470	SH		SOLE	0	0	0	470
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,649	95	SH		SOLE	0	0	0	95
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	124,821	552	SH		SOLE	0	0	0	552
TECK RESOURCES LTD CL B	Stock	878742204	81,051	2,000	SH		SOLE	0	0	0	1,999
KEYCORP COM	Stock	493267108	25,162	1,468	SH		SOLE	0	0	0	1,468
MONGODB INC CL A	Stock	60937P106	154,819	665	SH		SOLE	0	0	0	665
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	205,147	8,722	SH		SOLE	0	0	0	8,722
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,428,682	20,989	SH		SOLE	0	0	0	20,988
LABCORP HOLDINGS INC COM SHS	Stock	504922105	38,296	167	SH		SOLE	0	0	0	167
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	117,859	6,371	SH		SOLE	0	0	0	6,370
WHIRLPOOL CORP COM	Stock	963320106	687	6	SH		SOLE	0	0	0	6
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,118	73	SH		SOLE	0	0	0	73
BLOCK H & R INC COM	Stock	093671105	29,902	566	SH		SOLE	0	0	0	565
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	0	0	SH		SOLE	0	0	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	3,132	35	SH		SOLE	0	0	0	35
WEBSTER FINL CORP COM	Stock	947890109	33,242	602	SH		SOLE	0	0	0	602
FORTINET INC COM	Stock	34959E109	200,959	2,127	SH		SOLE	0	0	0	2,127
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	15,791	422	SH		SOLE	0	0	0	422
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,564	49	SH		SOLE	0	0	0	49
TREX CO INC COM	Stock	89531P105	1,726	25	SH		SOLE	0	0	0	25
IQVIA HLDGS INC COM	Stock	46266C105	44,804	228	SH		SOLE	0	0	0	228
CANNAE HLDGS INC COM	Stock	13765N107	1,231	62	SH		SOLE	0	0	0	62
AON PLC SHS CL A	Stock	G0403H108	12,930	36	SH		SOLE	0	0	0	36
UMB FINL CORP COM	Stock	902788108	9,255	82	SH		SOLE	0	0	0	82
STERIS PLC SHS USD	Stock	G8473T100	30,217	147	SH		SOLE	0	0	0	147
CONSOL ENERGY INC NEW COM	Stock	20854L108	90,845	852	SH		SOLE	0	0	0	851
SMITH A O CORP COM	Stock	831865209	27,373	401	SH		SOLE	0	0	0	401
ASSURED GUARANTY LTD COM	Stock	G0585R106	95,984	1,066	SH		SOLE	0	0	0	1,066
UGI CORP NEW COM	Stock	902681105	141,009	4,995	SH		SOLE	0	0	0	4,995
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,360	633	SH		SOLE	0	0	0	632
GALLAGHER ARTHUR J & CO COM	Stock	363576109	54,271	191	SH		SOLE	0	0	0	191
ATMOS ENERGY CORP COM	Stock	049560105	46,798	336	SH		SOLE	0	0	0	336
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	840	62	SH		SOLE	0	0	0	62
HENRY JACK & ASSOC INC COM	Stock	426281101	39,769	227	SH		SOLE	0	0	0	226
PINNACLE WEST CAP CORP COM	Stock	723484101	22,523	266	SH		SOLE	0	0	0	265
TELEFLEX INCORPORATED COM	Stock	879369106	39,662	223	SH		SOLE	0	0	0	222
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	59	10	SH		SOLE	0	0	0	10
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	58,193	2,088	SH		SOLE	0	0	0	2,088
COGNEX CORP COM	Stock	192422103	4,805	134	SH		SOLE	0	0	0	134
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	3,245	97	SH		SOLE	0	0	0	97
LINCOLN ELEC HLDGS INC COM	Stock	533900106	12,365	66	SH		SOLE	0	0	0	65
MSC INDL DIRECT INC CL A	Stock	553530106	15,386	206	SH		SOLE	0	0	0	206
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,549	42	SH		SOLE	0	0	0	42
CENTENE CORP DEL COM	Stock	15135B101	66,335	1,095	SH		SOLE	0	0	0	1,095
TWO HBRS INVT CORP COM	REIT	90187B804	3,265	276	SH		SOLE	0	0	0	275
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	188,500	1,636	SH		SOLE	0	0	0	1,636
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	346,842	983	SH		SOLE	0	0	0	983
WASTE CONNECTIONS INC COM	Stock	94106B101	60,535	353	SH		SOLE	0	0	0	353
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,666,582	8,089	SH		SOLE	0	0	0	8,089
CARTERS INC COM	Stock	146229109	6,123	113	SH		SOLE	0	0	0	113
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	11,684	546	SH		SOLE	0	0	0	546
GATES INDL CORP PLC ORD SHS	Stock	G39108108	51,590	2,508	SH		SOLE	0	0	0	2,508
ADOBE INC COM	Stock	00724F101	925,379	2,081	SH		SOLE	0	0	0	2,081
SOUTHERN COPPER CORP COM	Stock	84265V105	10,389	114	SH		SOLE	0	0	0	114
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,505	89	SH		SOLE	0	0	0	89
EXELON CORP COM	Stock	30161N101	173,106	4,599	SH		SOLE	0	0	0	4,599
AVANGRID INC COM	Stock	05351W103	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12,683	158	SH		SOLE	0	0	0	158
ALPHABET INC CAP STK CL A	Stock	02079K305	6,458,904	34,120	SH		SOLE	0	0	0	34,119
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,817	69	SH		SOLE	0	0	0	69
PROGRESSIVE CORP COM	Stock	743315103	127,819	533	SH		SOLE	0	0	0	533
PG&E CORP COM	Stock	69331C108	27,445	1,360	SH		SOLE	0	0	0	1,360
FISERV INC COM	Stock	337738108	405,088	1,972	SH		SOLE	0	0	0	1,972
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	483,806	408	SH		SOLE	0	0	0	408
ZSCALER INC COM	Stock	98980G102	51,778	287	SH		SOLE	0	0	0	287
EASTMAN CHEM CO COM	Stock	277432100	102,004	1,117	SH		SOLE	0	0	0	1,117
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	96,105	1,242	SH		SOLE	0	0	0	1,241
DROPBOX INC CL A	Stock	26210C104	7,450	248	SH		SOLE	0	0	0	248
INTUIT COM	Stock	461202103	1,389,236	2,210	SH		SOLE	0	0	0	2,210
HALLIBURTON CO COM	Stock	406216101	61,079	2,246	SH		SOLE	0	0	0	2,246
CONSTELLATION BRANDS INC CL A	Stock	21036P108	36,023	163	SH		SOLE	0	0	0	163
UNILEVER PLC SPON ADR NEW	ADR	904767704	851	15	SH		SOLE	0	0	0	15
NEWMONT CORP COM	Stock	651639106	61,566	1,654	SH		SOLE	0	0	0	1,654
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	44,291	99	SH		SOLE	0	0	0	99
CSX CORP COM	Stock	126408103	159,260	4,935	SH		SOLE	0	0	0	4,935
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	37,028	1,363	SH		SOLE	0	0	0	1,363
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	55,439	2,030	SH		SOLE	0	0	0	2,030
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	8,576	313	SH		SOLE	0	0	0	313
COMCAST CORP NEW CL A	Stock	20030N101	553,574	14,750	SH		SOLE	0	0	0	14,750
GENERAC HLDGS INC COM	Stock	368736104	29,615	191	SH		SOLE	0	0	0	191
MICROSOFT CORP COM	Stock	594918104	17,291,303	41,023	SH		SOLE	0	0	0	41,023
FIRST HORIZON CORPORATION COM	Stock	320517105	10,308	512	SH		SOLE	0	0	0	511
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	29,024	383	SH		SOLE	0	0	0	383
LENNAR CORP CL A	Stock	526057104	297,200	2,179	SH		SOLE	0	0	0	2,179
PRIMERICA INC COM	Stock	74164M108	27,685	102	SH		SOLE	0	0	0	102
DAYFORCE INC COM	Stock	15677J108	33,196	457	SH		SOLE	0	0	0	457
VALERO ENERGY CORP COM	Stock	91913Y100	89,966	734	SH		SOLE	0	0	0	733
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,405,213	57,199	SH		SOLE	0	0	0	57,198
DOCUSIGN INC COM	Stock	256163106	17,898	199	SH		SOLE	0	0	0	199
SMARTSHEET INC COM CL A	Stock	83200N103	45,384	810	SH		SOLE	0	0	0	810
NVENT ELECTRIC PLC SHS	Stock	G6700G107	29,012	426	SH		SOLE	0	0	0	425
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	35,206	3,331	SH		SOLE	0	0	0	3,330
CHAMPIONX CORPORATION COM	Stock	15872M104	92,702	3,409	SH		SOLE	0	0	0	3,409
GAMESTOP CORP NEW CL A	Stock	36467W109	5,704	182	SH		SOLE	0	0	0	182
EQUITABLE HLDGS INC COM	Stock	29452E101	129,150	2,738	SH		SOLE	0	0	0	2,737
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	67,325	3,321	SH		SOLE	0	0	0	3,321
SCHLUMBERGER LTD COM STK	Stock	806857108	47,503	1,239	SH		SOLE	0	0	0	1,239
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	95,448	947	SH		SOLE	0	0	0	947
CVS HEALTH CORP COM	Stock	126650100	91,067	2,029	SH		SOLE	0	0	0	2,028
JEFFERIES FINL GROUP INC COM	Stock	47233W109	492,401	6,281	SH		SOLE	0	0	0	6,280
DTE ENERGY CO COM	Stock	233331107	3,756	31	SH		SOLE	0	0	0	31
EVERGY INC COM	Stock	30034W106	227,226	3,692	SH		SOLE	0	0	0	3,691
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,517	26	SH		SOLE	0	0	0	26
TEXTRON INC COM	Stock	883203101	40,157	525	SH		SOLE	0	0	0	525
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	21,833	286	SH		SOLE	0	0	0	286
MASCO CORP COM	Stock	574599106	109,496	1,509	SH		SOLE	0	0	0	1,508
NISOURCE INC COM	Stock	65473P105	25,475	693	SH		SOLE	0	0	0	693
SIMON PPTY GROUP INC NEW COM	REIT	828806109	86,388	502	SH		SOLE	0	0	0	501
RPM INTL INC COM	Stock	749685103	8,521	69	SH		SOLE	0	0	0	69
V F CORP COM	Stock	918204108	13,472	628	SH		SOLE	0	0	0	627
KEURIG DR PEPPER INC COM	Stock	49271V100	36,508	1,137	SH		SOLE	0	0	0	1,136
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,622,278	127,376	SH		SOLE	0	0	0	127,376
AMERIPRISE FINL INC COM	Stock	03076C106	980,409	1,841	SH		SOLE	0	0	0	1,841
BROWN & BROWN INC COM	Stock	115236101	70,125	687	SH		SOLE	0	0	0	687
GARMIN LTD SHS	Stock	H2906T109	54,246	263	SH		SOLE	0	0	0	263
VERU INC COM	Stock	92536C103	1,585	2,437	SH		SOLE	0	0	0	2,437
AVERY DENNISON CORP COM	Stock	053611109	38,737	207	SH		SOLE	0	0	0	207
AUTOLIV INC COM	Stock	052800109	2,626	28	SH		SOLE	0	0	0	28
MFA FINL INC COM	REIT	55272X607	102,815	10,090	SH		SOLE	0	0	0	10,089
MURPHY OIL CORP COM	Stock	626717102	19,911	658	SH		SOLE	0	0	0	658
PATRICK INDS INC COM	Stock	703343103	52,673	634	SH		SOLE	0	0	0	634
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE	0	0	0	2
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3,621	299	SH		SOLE	0	0	0	299
CBOE GLOBAL MKTS INC COM	Stock	12503M108	102,194	523	SH		SOLE	0	0	0	523
MASTERBRAND INC COMMON STOCK	Stock	57638P104	40,148	2,748	SH		SOLE	0	0	0	2,748
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4,142,904	73,067	SH		SOLE	0	0	0	73,067
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	259,078	2,470	SH		SOLE	0	0	0	2,470
GARRETT MOTION INC COM	Stock	366505105	262	29	SH		SOLE	0	0	0	29
FRONTDOOR INC COM	Stock	35905A109	5,412	99	SH		SOLE	0	0	0	99
BOEING CO COM	Stock	097023105	196,733	1,111	SH		SOLE	0	0	0	1,111
COPART INC COM	Stock	217204106	356,507	6,212	SH		SOLE	0	0	0	6,212
VANGUARD SMALL-CAP ETF	ETF	922908751	10,813	45	SH		SOLE	0	0	0	45
VANGUARD MID-CAP ETF	ETF	922908629	161,119	610	SH		SOLE	0	0	0	610
GUARDANT HEALTH INC COM	Stock	40131M109	4,338	142	SH		SOLE	0	0	0	142
NEXTERA ENERGY INC COM	Stock	65339F101	397,937	5,551	SH		SOLE	0	0	0	5,550
ELASTIC N V ORD SHS	Stock	N14506104	3,171	32	SH		SOLE	0	0	0	32
OVINTIV INC COM	Stock	69047Q102	18,632	460	SH		SOLE	0	0	0	460
CLOUDFLARE INC CL A COM	Stock	18915M107	206,853	1,921	SH		SOLE	0	0	0	1,921
SILICON LABORATORIES INC COM	Stock	826919102	18,136	146	SH		SOLE	0	0	0	146
NIKE INC CL B	Stock	654106103	171,418	2,265	SH		SOLE	0	0	0	2,265
SITE CTRS CORP COM	REIT	82981J851	352	23	SH		SOLE	0	0	0	23
ALIGN TECHNOLOGY INC COM	Stock	016255101	66,932	321	SH		SOLE	0	0	0	321
HUDSON PAC PPTYS INC COM	REIT	444097109	1,421	469	SH		SOLE	0	0	0	469
HYATT HOTELS CORP COM CL A	Stock	448579102	30,297	193	SH		SOLE	0	0	0	193
URBAN OUTFITTERS INC COM	Stock	917047102	10,866	198	SH		SOLE	0	0	0	198
TESLA INC COM	Stock	88160R101	4,685,352	11,602	SH		SOLE	0	0	0	11,602
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,864	1,053	SH		SOLE	0	0	0	1,053
MSCI INC COM	Stock	55354G100	66,782	111	SH		SOLE	0	0	0	111
YETI HLDGS INC COM	Stock	98585X104	10,898	283	SH		SOLE	0	0	0	283
STONECO LTD COM CL A	Stock	G85158106	120	15	SH		SOLE	0	0	0	15
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	124,055	5,382	SH		SOLE	0	0	0	5,382
DECKERS OUTDOOR CORP COM	Stock	243537107	4,874	24	SH		SOLE	0	0	0	24
LINDE PLC SHS	Stock	G54950103	482,863	1,153	SH		SOLE	0	0	0	1,153
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	352,449	9,790	SH		SOLE	0	0	0	9,790
ARCOSA INC COM	Stock	039653100	18,768	194	SH		SOLE	0	0	0	194
SILGAN HLDGS INC COM	Stock	827048109	53,091	1,020	SH		SOLE	0	0	0	1,020
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,342,263	60,275	SH		SOLE	0	0	0	60,275
CMS ENERGY CORP COM	Stock	125896100	80,864	1,213	SH		SOLE	0	0	0	1,213
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	241,475	977	SH		SOLE	0	0	0	977
NCR VOYIX CORPORATION COM	Stock	62886E108	7,072	511	SH		SOLE	0	0	0	511
EASTGROUP PPTYS INC COM	REIT	277276101	3,049	19	SH		SOLE	0	0	0	19
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,851	59	SH		SOLE	0	0	0	59
MODERNA INC COM	Stock	60770K107	8,607	207	SH		SOLE	0	0	0	207
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	86,673	417	SH		SOLE	0	0	0	417
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	5,499	605	SH		SOLE	0	0	0	605
NORFOLK SOUTHN CORP COM	Stock	655844108	101,625	433	SH		SOLE	0	0	0	433
OGE ENERGY CORP COM	Stock	670837103	30,222	733	SH		SOLE	0	0	0	732
BXP INC COM	REIT	101121101	36,883	496	SH		SOLE	0	0	0	496
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	16,681	149	SH		SOLE	0	0	0	149
DELL TECHNOLOGIES INC CL C	Stock	24703L202	40,371	350	SH		SOLE	0	0	0	350
HIGHWOODS PPTYS INC COM	REIT	431284108	164,137	5,367	SH		SOLE	0	0	0	5,367
HOST HOTELS & RESORTS INC COM	REIT	44107P104	4,030	230	SH		SOLE	0	0	0	230
KIMCO RLTY CORP COM	REIT	49446R109	13,988	597	SH		SOLE	0	0	0	597
KILROY RLTY CORP COM	REIT	49427F108	10,557	261	SH		SOLE	0	0	0	261
MACERICH CO COM	REIT	554382101	1,793	90	SH		SOLE	0	0	0	90
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	2,074	67	SH		SOLE	0	0	0	67
PUBLIC STORAGE OPER CO COM	REIT	74460D109	26,059	87	SH		SOLE	0	0	0	87
REGENCY CTRS CORP COM	REIT	758849103	7,763	105	SH		SOLE	0	0	0	105
BWX TECHNOLOGIES INC COM	Stock	05605H100	28,390	255	SH		SOLE	0	0	0	254
UDR INC COM	REIT	902653104	19,304	445	SH		SOLE	0	0	0	444
FRANKLIN FTSE CANADA ETF	ETF	35473P827	3,001	82	SH		SOLE	0	0	0	82
VORNADO RLTY TR SH BEN INT	REIT	929042109	37,794	899	SH		SOLE	0	0	0	899
NEWMARKET CORP COM	Stock	651587107	18,492	35	SH		SOLE	0	0	0	35
TEJON RANCH CO COM	Stock	879080109	2,528	159	SH		SOLE	0	0	0	159
VANGUARD FTSE EUROPE ETF	ETF	922042874	38,971	614	SH		SOLE	0	0	0	614
INTERCURE LTD COM NEW	Stock	M549GJ111	16,410	10,321	SH		SOLE	0	0	0	10,321
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8,322	892	SH		SOLE	0	0	0	892
THOR INDS INC COM	Stock	885160101	63,810	667	SH		SOLE	0	0	0	666
ASSURANT INC COM	Stock	04621X108	93,967	441	SH		SOLE	0	0	0	440
AMPHENOL CORP NEW CL A	Stock	032095101	332,696	4,790	SH		SOLE	0	0	0	4,790
ACUITY BRANDS INC COM	Stock	00508Y102	252,516	864	SH		SOLE	0	0	0	864
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	203,045	3,534	SH		SOLE	0	0	0	3,534
CENTERPOINT ENERGY INC COM	Stock	15189T107	15,611	492	SH		SOLE	0	0	0	492
CARLISLE COS INC COM	Stock	142339100	124,318	337	SH		SOLE	0	0	0	337
DOLLAR TREE INC COM	Stock	256746108	20,609	275	SH		SOLE	0	0	0	275
AMDOCS LTD SHS	Stock	G02602103	48,693	572	SH		SOLE	0	0	0	571
HUNTSMAN CORP COM	Stock	447011107	9,141	507	SH		SOLE	0	0	0	507
ESCO TECHNOLOGIES INC COM	Stock	296315104	26,509	199	SH		SOLE	0	0	0	199
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,878	105	SH		SOLE	0	0	0	105
MANPOWERGROUP INC WIS COM	Stock	56418H100	808	14	SH		SOLE	0	0	0	14
CLARIVATE PLC ORD SHS	Stock	G21810109	147	29	SH		SOLE	0	0	0	29
FOX CORP CL A COM	Stock	35137L105	3,352	69	SH		SOLE	0	0	0	69
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	54,758	237	SH		SOLE	0	0	0	237
EVEREST GROUP LTD COM	Stock	G3223R108	221,573	611	SH		SOLE	0	0	0	611
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	122,189	572	SH		SOLE	0	0	0	571
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,505	56	SH		SOLE	0	0	0	56
FIRST INDL RLTY TR INC COM	REIT	32054K103	11,053	220	SH		SOLE	0	0	0	220
WELLTOWER INC COM	REIT	95040Q104	125,400	995	SH		SOLE	0	0	0	995
DOW INC COM	Stock	260557103	34,081	849	SH		SOLE	0	0	0	849
ARCH CAP GROUP LTD ORD	Stock	G0450A105	27,961	303	SH		SOLE	0	0	0	302
LYFT INC CL A COM	Stock	55087P104	5,689	441	SH		SOLE	0	0	0	441
HANESBRANDS INC COM	Stock	410345102	31,608	3,883	SH		SOLE	0	0	0	3,883
WINTRUST FINL CORP COM	Stock	97650W108	40,531	325	SH		SOLE	0	0	0	325
TRADEWEB MKTS INC CL A	Stock	892672106	5,106	39	SH		SOLE	0	0	0	39
KKR & CO INC COM	Stock	48251W104	38,345	259	SH		SOLE	0	0	0	259
ALCON AG ORD SHS	Stock	H01301128	1,442	17	SH		SOLE	0	0	0	17
UNITED AIRLS HLDGS INC COM	Stock	910047109	26,023	268	SH		SOLE	0	0	0	268
PAGERDUTY INC COM	Stock	69553P100	749	41	SH		SOLE	0	0	0	41
PINTEREST INC CL A	Stock	72352L106	23,287	803	SH		SOLE	0	0	0	803
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	1,632	20	SH		SOLE	0	0	0	20
CONAGRA BRANDS INC COM	Stock	205887102	44,400	1,600	SH		SOLE	0	0	0	1,600
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	42,274	569	SH		SOLE	0	0	0	569
VANGUARD S&P 500 ETF	ETF	922908363	3,355,734	6,228	SH		SOLE	0	0	0	6,228
BEYOND MEAT INC COM	Stock	08862E109	241	64	SH		SOLE	0	0	0	64
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,131	1,360	SH		SOLE	0	0	0	1,360
KITE RLTY GROUP TR COM NEW	REIT	49803T300	6,335	251	SH		SOLE	0	0	0	251
MORNINGSTAR INC COM	Stock	617700109	47,483	141	SH		SOLE	0	0	0	141
BROWN FORMAN CORP CL A	Stock	115637100	1,724	46	SH		SOLE	0	0	0	45
ARROW ELECTRS INC COM	Stock	042735100	140,948	1,246	SH		SOLE	0	0	0	1,246
FIFTH THIRD BANCORP COM	Stock	316773100	119,561	2,828	SH		SOLE	0	0	0	2,827
UBER TECHNOLOGIES INC COM	Stock	90353T100	163,045	2,703	SH		SOLE	0	0	0	2,703
COMSTOCK INC COM NEW	Stock	205750300	32	40	SH		SOLE	0	0	0	40
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	159,378	2,072	SH		SOLE	0	0	0	2,072
ILLUMINA INC COM	Stock	452327109	34,343	257	SH		SOLE	0	0	0	257
AVANTOR INC COM	Stock	05352A100	1,601	76	SH		SOLE	0	0	0	76
NEW YORK MTG TR INC COM	REIT	649604840	109	18	SH		SOLE	0	0	0	18
GOLUB CAP BDC INC COM	CEF	38173M102	232,115	15,311	SH		SOLE	0	0	0	15,311
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,932	227	SH		SOLE	0	0	0	227
WESTERN UN CO COM	Stock	959802109	4,322	408	SH		SOLE	0	0	0	407
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	4,119	96	SH		SOLE	0	0	0	96
CORTEVA INC COM	Stock	22052L104	199,916	3,510	SH		SOLE	0	0	0	3,509
AGREE RLTY CORP COM	REIT	008492100	9,088	129	SH		SOLE	0	0	0	129
CONSOLIDATED EDISON INC COM	Stock	209115104	156,688	1,756	SH		SOLE	0	0	0	1,756
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	60,684	472	SH		SOLE	0	0	0	471
GENERAL MTRS CO COM	Stock	37045V100	168,693	3,167	SH		SOLE	0	0	0	3,166
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	22,412	445	SH		SOLE	0	0	0	445
ITT INC COM	Stock	45073V108	37,863	265	SH		SOLE	0	0	0	265
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,180	134	SH		SOLE	0	0	0	134
AMCOR PLC ORD	Stock	G0250X107	34,287	3,644	SH		SOLE	0	0	0	3,643
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	69,116	202	SH		SOLE	0	0	0	202
TARGA RES CORP COM	Stock	87612G101	54,086	303	SH		SOLE	0	0	0	303
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	702	45	SH		SOLE	0	0	0	45
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	82,358	470	SH		SOLE	0	0	0	470
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	37,855	1,351	SH		SOLE	0	0	0	1,351
TERADYNE INC COM	Stock	880770102	215,320	1,710	SH		SOLE	0	0	0	1,709
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	7,206	1,202	SH		SOLE	0	0	0	1,202
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,154,018	13,227	SH		SOLE	0	0	0	13,226
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,547,651	17,130	SH		SOLE	0	0	0	17,129
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	44,125,633	455,702	SH		SOLE	0	0	0	455,702
DYNATRACE INC COM NEW	Stock	268150109	240,662	4,428	SH		SOLE	0	0	0	4,428
MISTRAS GROUP INC COM	Stock	60649T107	960	106	SH		SOLE	0	0	0	106
MP MATERIALS CORP COM CL A	Stock	553368101	4,196	269	SH		SOLE	0	0	0	269
WABTEC COM	Stock	929740108	100,315	529	SH		SOLE	0	0	0	529
ELI LILLY & CO COM	Stock	532457108	4,199,117	5,439	SH		SOLE	0	0	0	5,439
HASBRO INC COM	Stock	418056107	7,156	128	SH		SOLE	0	0	0	128
PILGRIMS PRIDE CORP COM	Stock	72147K108	49,838	1,098	SH		SOLE	0	0	0	1,098
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	11,027,009	506,523	SH		SOLE	0	0	0	506,523
AIR PRODS & CHEMS INC COM	Stock	009158106	278,394	960	SH		SOLE	0	0	0	959
10X GENOMICS INC CL A COM	Stock	88025U109	115	8	SH		SOLE	0	0	0	8
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,723	193	SH		SOLE	0	0	0	193
DATADOG INC CL A COM	Stock	23804L103	186,186	1,303	SH		SOLE	0	0	0	1,303
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10,971	1,261	SH		SOLE	0	0	0	1,261
CERENCE INC COM	Stock	156727109	385	49	SH		SOLE	0	0	0	49
LEIDOS HOLDINGS INC COM	Stock	525327102	53,590	372	SH		SOLE	0	0	0	372
NOV INC COM	Stock	62955J103	31,637	2,167	SH		SOLE	0	0	0	2,166
BANKUNITED INC COM	Stock	06652K103	305	8	SH		SOLE	0	0	0	8
CHATHAM LODGING TR COM	REIT	16208T102	215	24	SH		SOLE	0	0	0	24
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	123,116,244	1,191,832	SH		SOLE	0	0	0	1,191,831
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	605,313	7,450	SH		SOLE	0	0	0	7,450
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	528,484	8,968	SH		SOLE	0	0	0	8,968
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	308	45	SH		SOLE	0	0	0	45
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,379	543	SH		SOLE	0	0	0	543
SUN CMNTYS INC COM	REIT	866674104	9,264	75	SH		SOLE	0	0	0	75
PPL CORP COM	Stock	69351T106	25,337	781	SH		SOLE	0	0	0	780
HOLOGIC INC COM	Stock	436440101	58,609	813	SH		SOLE	0	0	0	813
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	4,054	182	SH		SOLE	0	0	0	181
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,020	105	SH		SOLE	0	0	0	105
BILL HOLDINGS INC COM	Stock	090043100	1,609	19	SH		SOLE	0	0	0	19
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	103,304	2,777	SH		SOLE	0	0	0	2,777
LEAR CORP COM NEW	Stock	521865204	18,397	194	SH		SOLE	0	0	0	194
ISHARES RUSSELL 2000 ETF	ETF	464287655	403,042	1,824	SH		SOLE	0	0	0	1,824
TWILIO INC CL A	Stock	90138F102	164,065	1,518	SH		SOLE	0	0	0	1,518
DOUGLAS EMMETT INC COM	REIT	25960P109	594	32	SH		SOLE	0	0	0	32
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,308,217	7,921	SH		SOLE	0	0	0	7,920
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	98,316	520	SH		SOLE	0	0	0	520
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	58,911	729	SH		SOLE	0	0	0	729
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,725	138	SH		SOLE	0	0	0	138
REPLIGEN CORP COM	Stock	759916109	4,318	30	SH		SOLE	0	0	0	30
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,340	47	SH		SOLE	0	0	0	47
KBR INC COM	Stock	48242W106	3,244	56	SH		SOLE	0	0	0	56
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	313,209	2,907	SH		SOLE	0	0	0	2,907
DIGITAL RLTY TR INC COM	REIT	253868103	175,379	989	SH		SOLE	0	0	0	989
STURM RUGER & CO INC COM	Stock	864159108	2,900	82	SH		SOLE	0	0	0	82
MICRON TECHNOLOGY INC COM	Stock	595112103	354,742	4,215	SH		SOLE	0	0	0	4,215
INCYTE CORP COM	Stock	45337C102	5,871	85	SH		SOLE	0	0	0	85
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	5,775	182	SH		SOLE	0	0	0	182
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	225,180	3,299	SH		SOLE	0	0	0	3,298
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	960	24	SH		SOLE	0	0	0	24
TRAVEL PLUS LEISURE CO COM	Stock	894164102	75,760	1,502	SH		SOLE	0	0	0	1,501
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,032	22	SH		SOLE	0	0	0	22
AFLAC INC COM	Stock	001055102	62,892	608	SH		SOLE	0	0	0	608
FREEPORT-MCMORAN INC CL B	Stock	35671D857	94,743	2,488	SH		SOLE	0	0	0	2,488
SYSCO CORP COM	Stock	871829107	122,718	1,605	SH		SOLE	0	0	0	1,605
RLJ LODGING TR COM	REIT	74965L101	776	76	SH		SOLE	0	0	0	76
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	640,326	10,619	SH		SOLE	0	0	0	10,619
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,762	19	SH		SOLE	0	0	0	19
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	26,531	658	SH		SOLE	0	0	0	658
DICKS SPORTING GOODS INC COM	Stock	253393102	184,023	804	SH		SOLE	0	0	0	804
SKECHERS U S A INC CL A	Stock	830566105	78,873	1,173	SH		SOLE	0	0	0	1,173
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	614	83	SH		SOLE	0	0	0	83
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,396	12	SH		SOLE	0	0	0	12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,093	104	SH		SOLE	0	0	0	104
GABELLI DIVID & INCOME TR COM	CEF	36242H104	12,510	518	SH		SOLE	0	0	0	518
UBIQUITI INC COM	Stock	90353W103	175,866	530	SH		SOLE	0	0	0	529
SONY GROUP CORP SPONSORED ADR	ADR	835699307	102,994	4,867	SH		SOLE	0	0	0	4,867
AZEK CO INC CL A	Stock	05478C105	4,415	93	SH		SOLE	0	0	0	93
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,658	65	SH		SOLE	0	0	0	65
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	11,570	7,231	SH		SOLE	0	0	0	7,231
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	10,486	534	SH		SOLE	0	0	0	533
VALLEY NATL BANCORP COM	Stock	919794107	11,162	1,232	SH		SOLE	0	0	0	1,232
MATCH GROUP INC NEW COM	Stock	57667L107	9,453	289	SH		SOLE	0	0	0	289
IAC INC COM NEW	Stock	44891N208	7,550	175	SH		SOLE	0	0	0	175
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	165	6	SH		SOLE	0	0	0	6
NCINO INC COM	Stock	63947X101	4,600	137	SH		SOLE	0	0	0	137
GOHEALTH INC CL A NEW	Stock	38046W204	5,061	378	SH		SOLE	0	0	0	378
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	4,645	139	SH		SOLE	0	0	0	139
QUANTA SVCS INC COM	Stock	74762E102	417,186	1,320	SH		SOLE	0	0	0	1,320
COCA COLA CONS INC COM	Stock	191098102	54,180	43	SH		SOLE	0	0	0	43
JAMF HLDG CORP COM	Stock	47074L105	393	28	SH		SOLE	0	0	0	28
ISHARES SELECT DIVIDEND ETF	ETF	464287168	144,419	1,100	SH		SOLE	0	0	0	1,100
REGAL REXNORD CORPORATION COM	Stock	758750103	103,200	665	SH		SOLE	0	0	0	665
AMERICAN ELEC PWR CO INC COM	Stock	025537101	213,768	2,318	SH		SOLE	0	0	0	2,317
ENTERGY CORP NEW COM	Stock	29364G103	68,269	900	SH		SOLE	0	0	0	900
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	111	4	SH		SOLE	0	0	0	4
ROCKET COS INC COM CL A	Stock	77311W101	2,275	202	SH		SOLE	0	0	0	202
EDISON INTL COM	Stock	281020107	824	10	SH		SOLE	0	0	0	10
MDU RES GROUP INC COM	Stock	552690109	43,104	2,392	SH		SOLE	0	0	0	2,392
EVERSOURCE ENERGY COM	Stock	30040W108	108,246	1,885	SH		SOLE	0	0	0	1,884
BROWN FORMAN CORP CL B	Stock	115637209	16,116	424	SH		SOLE	0	0	0	424
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,254	627	SH		SOLE	0	0	0	627
MARATHON PETE CORP COM	Stock	56585A102	285,862	2,049	SH		SOLE	0	0	0	2,049
HF SINCLAIR CORP COM	Stock	403949100	10,655	304	SH		SOLE	0	0	0	304
VANGUARD FTSE PACIFIC ETF	ETF	922042866	76,155	1,072	SH		SOLE	0	0	0	1,072
SNOWFLAKE INC CL A	Stock	833445109	1,081	7	SH		SOLE	0	0	0	7
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	408	18	SH		SOLE	0	0	0	18
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	21,848	191	SH		SOLE	0	0	0	191
ZILLOW GROUP INC CL A	Stock	98954M101	921	13	SH		SOLE	0	0	0	13
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,640,173	38,552	SH		SOLE	0	0	0	38,551
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	71,960	12,259	SH		SOLE	0	0	0	12,258
BENTLEY SYS INC COM CL B	Stock	08265T208	701	15	SH		SOLE	0	0	0	15
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	347,066	4,589	SH		SOLE	0	0	0	4,589
VONTIER CORPORATION COM	Stock	928881101	16,175	444	SH		SOLE	0	0	0	443
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	858	95	SH		SOLE	0	0	0	95
DARLING INGREDIENTS INC COM	Stock	237266101	2,560	76	SH		SOLE	0	0	0	76
CHEMED CORP NEW COM	Stock	16359R103	11,660	22	SH		SOLE	0	0	0	22
MIDDLESEX WTR CO COM	Stock	596680108	5,895	112	SH		SOLE	0	0	0	112
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	10,254	156	SH		SOLE	0	0	0	156
F N B CORP COM	Stock	302520101	157,330	10,645	SH		SOLE	0	0	0	10,644
LANDSTAR SYS INC COM	Stock	515098101	158,213	921	SH		SOLE	0	0	0	920
WESTLAKE CORPORATION COM	Stock	960413102	13,301	116	SH		SOLE	0	0	0	116
MASTEC INC COM	Stock	576323109	124,840	917	SH		SOLE	0	0	0	917
REPUBLIC BANCORP INC KY CL A	Stock	760281204	95,093	1,361	SH		SOLE	0	0	0	1,361
REGENERON PHARMACEUTICALS COM	Stock	75886F107	299,891	421	SH		SOLE	0	0	0	421
BRUKER CORP COM	Stock	116794108	1,876	32	SH		SOLE	0	0	0	32
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2,102	87	SH		SOLE	0	0	0	87
CIRRUS LOGIC INC COM	Stock	172755100	47,101	473	SH		SOLE	0	0	0	473
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	22,363	1,023	SH		SOLE	0	0	0	1,023
ATLASSIAN CORPORATION CL A	Stock	049468101	64,739	266	SH		SOLE	0	0	0	266
VIATRIS INC COM	Stock	92556V106	20,011	1,607	SH		SOLE	0	0	0	1,607
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	4,701	116	SH		SOLE	0	0	0	116
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	256	47	SH		SOLE	0	0	0	47
SOTERA HEALTH CO COM	Stock	83601L102	2,189	160	SH		SOLE	0	0	0	160
CIVEO CORP CDA COM NEW	Stock	17878Y207	83,155	3,660	SH		SOLE	0	0	0	3,660
FIRST SOLAR INC COM	Stock	336433107	8,636	49	SH		SOLE	0	0	0	49
FRANCO NEV CORP COM	Stock	351858105	235,415	2,002	SH		SOLE	0	0	0	2,002
SOFI TECHNOLOGIES INC COM	Stock	83406F102	11,165	725	SH		SOLE	0	0	0	725
CONCENTRIX CORP COM	Stock	20602D101	21,086	487	SH		SOLE	0	0	0	487
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	56,309	635	SH		SOLE	0	0	0	635
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,842	54	SH		SOLE	0	0	0	54
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10,203,505	194,464	SH		SOLE	0	0	0	194,463
C3 AI INC CL A	Stock	12468P104	4,510	131	SH		SOLE	0	0	0	131
AIRBNB INC COM CL A	Stock	009066101	49,804	379	SH		SOLE	0	0	0	379
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	524,709	248	SH		SOLE	0	0	0	248
BOK FINL CORP COM NEW	Stock	05561Q201	30,232	284	SH		SOLE	0	0	0	284
ERIE INDTY CO CL A	Stock	29530P102	2,989	7	SH		SOLE	0	0	0	7
CERTARA INC COM	Stock	15687V109	1,566	147	SH		SOLE	0	0	0	147
STAG INDL INC COM	REIT	85254J102	4,972	147	SH		SOLE	0	0	0	147
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	90,852	4,638	SH		SOLE	0	0	0	4,637
UPSTART HLDGS INC COM	Stock	91680M107	20,626	335	SH		SOLE	0	0	0	335
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	176,720	2,586	SH		SOLE	0	0	0	2,586
GENTEX CORP COM	Stock	371901109	17,698	616	SH		SOLE	0	0	0	616
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	70,778	2,591	SH		SOLE	0	0	0	2,590
AFFIRM HLDGS INC COM CL A	Stock	00827B106	26,431	434	SH		SOLE	0	0	0	434
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	3,475	912	SH		SOLE	0	0	0	912
PLAYTIKA HLDG CORP COM	Stock	72815L107	1,489	214	SH		SOLE	0	0	0	214
STELLANTIS N.V SHS	Stock	N82405106	2,287	175	SH		SOLE	0	0	0	175
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	11,872	491	SH		SOLE	0	0	0	491
XYLEM INC COM	Stock	98419M100	61,212	528	SH		SOLE	0	0	0	527
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	139,370	3,515	SH		SOLE	0	0	0	3,515
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,394	14	SH		SOLE	0	0	0	14
APTIV PLC COM SHS	Stock	G3265R107	56,707	938	SH		SOLE	0	0	0	937
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	316	295	SH		SOLE	0	0	0	295
ROBLOX CORP CL A	Stock	771049103	18,515	320	SH		SOLE	0	0	0	320
HAYWARD HLDGS INC COM	Stock	421298100	16,926	1,107	SH		SOLE	0	0	0	1,107
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,670	52	SH		SOLE	0	0	0	52
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	48,312	2,475	SH		SOLE	0	0	0	2,475
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	25,823	104	SH		SOLE	0	0	0	104
TRACTOR SUPPLY CO COM	Stock	892356106	87,335	1,646	SH		SOLE	0	0	0	1,645
APPLOVIN CORP COM CL A	Stock	03831W108	162,563	502	SH		SOLE	0	0	0	502
AGILON HEALTH INC COM	Stock	00857U107	4	2	SH		SOLE	0	0	0	2
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	1,483	151	SH		SOLE	0	0	0	151
UIPATH INC CL A	Stock	90364P105	42,134	3,315	SH		SOLE	0	0	0	3,315
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	961	50	SH		SOLE	0	0	0	50
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	188	6	SH		SOLE	0	0	0	6
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	312	9	SH		SOLE	0	0	0	9
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	25,293	1,201	SH		SOLE	0	0	0	1,201
ELECTRONIC ARTS INC COM	Stock	285512109	65,608	448	SH		SOLE	0	0	0	448
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,473	33	SH		SOLE	0	0	0	33
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,164	11	SH		SOLE	0	0	0	11
VIMEO INC COMMON STOCK	Stock	92719V100	1,178	184	SH		SOLE	0	0	0	184
FIGS INC CL A	Stock	30260D103	316	51	SH		SOLE	0	0	0	51
ORGANON & CO COMMON STOCK	Stock	68622V106	11,049	741	SH		SOLE	0	0	0	740
PROSPERITY BANCSHARES INC COM	Stock	743606105	12,892	171	SH		SOLE	0	0	0	171
NEOGEN CORP COM	Stock	640491106	486	40	SH		SOLE	0	0	0	40
VISA INC COM CL A	Stock	92826C839	2,507,207	7,933	SH		SOLE	0	0	0	7,933
WENDYS CO COM	Stock	95058W100	12,274	753	SH		SOLE	0	0	0	753
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	126,570	1,945	SH		SOLE	0	0	0	1,944
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8,835	255	SH		SOLE	0	0	0	255
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,290	113	SH		SOLE	0	0	0	113
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,297	36	SH		SOLE	0	0	0	36
CONFLUENT INC CLASS A COM	Stock	20717M103	3,048	109	SH		SOLE	0	0	0	109
MISTER CAR WASH INC COM	Stock	60646V105	19,632	2,693	SH		SOLE	0	0	0	2,693
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	71,888	723	SH		SOLE	0	0	0	723
SENTINELONE INC CL A	Stock	81730H109	23,044	1,038	SH		SOLE	0	0	0	1,038
LEGALZOOM COM INC COM	Stock	52466B103	1,968	262	SH		SOLE	0	0	0	262
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	132	36	SH		SOLE	0	0	0	36
HERSHEY CO COM	Stock	427866108	107,089	632	SH		SOLE	0	0	0	632
QCR HOLDINGS INC COM	Stock	74727A104	4,545	56	SH		SOLE	0	0	0	56
N-ABLE INC COMMON STOCK	Stock	62878D100	187	20	SH		SOLE	0	0	0	20
PAYCOR HCM INC COM	Stock	70435P102	409	22	SH		SOLE	0	0	0	22
CORE & MAIN INC CL A	Stock	21874C102	9,826	193	SH		SOLE	0	0	0	193
LUCID GROUP INC COM	Stock	549498103	8,764	2,902	SH		SOLE	0	0	0	2,902
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,385	64	SH		SOLE	0	0	0	64
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	40,716	936	SH		SOLE	0	0	0	936
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	8,727	744	SH		SOLE	0	0	0	744
SOLARWINDS CORP COM NEW	Stock	83417Q204	285	20	SH		SOLE	0	0	0	20
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	14,414	348	SH		SOLE	0	0	0	348
BATH & BODY WORKS INC COM	Stock	070830104	27,057	698	SH		SOLE	0	0	0	697
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	32,199	191	SH		SOLE	0	0	0	191
MATADOR RES CO COM	Stock	576485205	2,250	40	SH		SOLE	0	0	0	40
POST HLDGS INC COM	Stock	737446104	6,639	58	SH		SOLE	0	0	0	58
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	56,094	632	SH		SOLE	0	0	0	631
INVESCO SOLAR ETF	ETF	46138G706	2	0	SH		SOLE	0	0	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	13,320,413	375,434	SH		SOLE	0	0	0	375,434
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	169	41	SH		SOLE	0	0	0	41
TOAST INC CL A	Stock	888787108	18,845	517	SH		SOLE	0	0	0	517
OLAPLEX HLDGS INC COM	Stock	679369108	19,943	11,528	SH		SOLE	0	0	0	11,528
SYLVAMO CORP COMMON STOCK	Stock	871332102	38,757	490	SH		SOLE	0	0	0	490
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,443	122	SH		SOLE	0	0	0	122
UNITED STATES OIL FUND LP	ETF	91232N207	144,527	1,913	SH		SOLE	0	0	0	1,913
KELLANOVA COM	Stock	487836108	67,448	833	SH		SOLE	0	0	0	833
GITLAB INC CLASS A COM	Stock	37637K108	5,297	94	SH		SOLE	0	0	0	94
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	4,607	186	SH		SOLE	0	0	0	186
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	96,133	890	SH		SOLE	0	0	0	889
INFORMATICA INC COM CL A	Stock	45674M101	61,817	2,384	SH		SOLE	0	0	0	2,384
FLUENCE ENERGY INC COM CL A	Stock	34379V103	21,089	1,328	SH		SOLE	0	0	0	1,328
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	36,607	1,058	SH		SOLE	0	0	0	1,058
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,610,698	23,605	SH		SOLE	0	0	0	23,604
VANGUARD VALUE ETF	ETF	922908744	14,344	85	SH		SOLE	0	0	0	84
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,965	1,050	SH		SOLE	0	0	0	1,050
ENPHASE ENERGY INC COM	Stock	29355A107	893	13	SH		SOLE	0	0	0	13
ORION OFFICE REIT INC COM	REIT	68629Y103	15	4	SH		SOLE	0	0	0	4
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	2,602	54	SH		SOLE	0	0	0	54
BANC OF CALIFORNIA INC COM	Stock	05990K106	0	0	SH		SOLE	0	0	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	9,562	923	SH		SOLE	0	0	0	923
COSTAR GROUP INC COM	Stock	22160N109	10,309	144	SH		SOLE	0	0	0	144
VERIS RESIDENTIAL INC COM	REIT	554489104	1,297	78	SH		SOLE	0	0	0	78
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,520	81	SH		SOLE	0	0	0	81
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	257,176	1,223	SH		SOLE	0	0	0	1,223
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	35,494	690	SH		SOLE	0	0	0	690
PHILLIPS 66 COM	Stock	718546104	219,516	1,927	SH		SOLE	0	0	0	1,926
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,934	9	SH		SOLE	0	0	0	9
AMERICAN TOWER CORP NEW COM	REIT	03027X100	220,048	1,200	SH		SOLE	0	0	0	1,199
IRON MTN INC DEL COM	REIT	46284V101	29,010	276	SH		SOLE	0	0	0	276
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	121,273	314	SH		SOLE	0	0	0	314
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	15,777	123	SH		SOLE	0	0	0	122
EAGLE MATLS INC COM	Stock	26969P108	107,094	434	SH		SOLE	0	0	0	434
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	42,534	2,692	SH		SOLE	0	0	0	2,692
DOORDASH INC CL A	Stock	25809K105	40,428	241	SH		SOLE	0	0	0	241
SPROUTS FMRS MKT INC COM	Stock	85208M102	460,629	3,625	SH		SOLE	0	0	0	3,625
CONSTELLATION ENERGY CORP COM	Stock	21037T109	420,427	1,879	SH		SOLE	0	0	0	1,879
MESABI TR CTF BEN INT	Stock	590672101	155,982	5,549	SH		SOLE	0	0	0	5,549
META PLATFORMS INC CL A	Stock	30303M102	4,708,590	8,042	SH		SOLE	0	0	0	8,041
RALPH LAUREN CORP CL A	Stock	751212101	92,395	400	SH		SOLE	0	0	0	400
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	2,970,025	96,492	SH		SOLE	0	0	0	96,492
ZIMVIE INC COM	Stock	98888T107	10,797	774	SH		SOLE	0	0	0	774
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	14,555	21	SH		SOLE	0	0	0	21
INGREDION INC COM	Stock	457187102	106,759	776	SH		SOLE	0	0	0	776
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	53,411	3,064	SH		SOLE	0	0	0	3,064
EMBECTA CORP COMMON STOCK	Stock	29082K105	18,888	915	SH		SOLE	0	0	0	914
ESAB CORPORATION COM	Stock	29605J106	184,970	1,542	SH		SOLE	0	0	0	1,542
LPL FINL HLDGS INC COM	Stock	50212V100	282,596	866	SH		SOLE	0	0	0	865
SERVICENOW INC COM	Stock	81762P102	1,046,338	987	SH		SOLE	0	0	0	987
BCE INC COM NEW	Stock	05534B760	1,901	82	SH		SOLE	0	0	0	82
PACKAGING CORP AMER COM	Stock	695156109	77,895	346	SH		SOLE	0	0	0	346
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,706	48	SH		SOLE	0	0	0	48
BLACK HILLS CORP COM	Stock	092113109	56	1	SH		SOLE	0	0	0	0
AUTONATION INC COM	Stock	05329W102	1,104,130	6,501	SH		SOLE	0	0	0	6,501
ASPEN TECHNOLOGY INC COM	Stock	29109X106	40,939	164	SH		SOLE	0	0	0	164
FIVE BELOW INC COM	Stock	33829M101	1,155	11	SH		SOLE	0	0	0	11
PALO ALTO NETWORKS INC COM	Stock	697435105	202,521	1,113	SH		SOLE	0	0	0	1,113
TOLL BROTHERS INC COM	Stock	889478103	220,075	1,747	SH		SOLE	0	0	0	1,747
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	3,161	83	SH		SOLE	0	0	0	83
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	8,675	500	SH		SOLE	0	0	0	500
JABIL INC COM	Stock	466313103	441,197	3,066	SH		SOLE	0	0	0	3,066
EPAM SYS INC COM	Stock	29414B104	87,449	374	SH		SOLE	0	0	0	374
OPENLANE INC COM	Stock	48238T109	3,472	175	SH		SOLE	0	0	0	175
FMC CORP COM NEW	Stock	302491303	6,076	125	SH		SOLE	0	0	0	125
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	45,195	1,243	SH		SOLE	0	0	0	1,243
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	38,816	2,290	SH		SOLE	0	0	0	2,290
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	23,401	2,373	SH		SOLE	0	0	0	2,373
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	53,411	683	SH		SOLE	0	0	0	683
MONDELEZ INTL INC CL A	Stock	609207105	230,996	3,867	SH		SOLE	0	0	0	3,867
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7,004	49	SH		SOLE	0	0	0	49
PVH CORPORATION COM	Stock	693656100	33,734	319	SH		SOLE	0	0	0	319
MIDDLEBY CORP COM	Stock	596278101	48,762	360	SH		SOLE	0	0	0	360
WP CAREY INC COM	REIT	92936U109	36,175	664	SH		SOLE	0	0	0	664
PENTAIR PLC SHS	Stock	G7S00T104	41,508	412	SH		SOLE	0	0	0	412
ADT INC DEL COM	Stock	00090Q103	905	131	SH		SOLE	0	0	0	131
BROADCOM INC COM	Stock	11135F101	3,153,318	13,601	SH		SOLE	0	0	0	13,601
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,363	52	SH		SOLE	0	0	0	52
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	2,478	751	SH		SOLE	0	0	0	751
WORKDAY INC CL A	Stock	98138H101	154,302	598	SH		SOLE	0	0	0	598
DIAMONDBACK ENERGY INC COM	Stock	25278X109	130,261	795	SH		SOLE	0	0	0	795
RXO INC COMMON STOCK	Stock	74982T103	15,091	633	SH		SOLE	0	0	0	633
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	76	2	SH		SOLE	0	0	0	2
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	37,021	578	SH		SOLE	0	0	0	578
HCI GROUP INC COM	Stock	40416E103	14,916	128	SH		SOLE	0	0	0	128
WEX INC COM	Stock	96208T104	24,369	139	SH		SOLE	0	0	0	139
MPLX LP COM UNIT REP LTD	Stock	55336V100	40,537	847	SH		SOLE	0	0	0	847
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	18,188	1,027	SH		SOLE	0	0	0	1,027
D R HORTON INC COM	Stock	23331A109	432,486	3,093	SH		SOLE	0	0	0	3,093
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41,675	528	SH		SOLE	0	0	0	528
METLIFE INC COM	Stock	59156R108	581,653	7,104	SH		SOLE	0	0	0	7,103
CROWN HLDGS INC COM	Stock	228368106	15,959	193	SH		SOLE	0	0	0	193
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	56,310	778	SH		SOLE	0	0	0	778
FLOWERS FOODS INC COM	Stock	343498101	62,992	3,049	SH		SOLE	0	0	0	3,049
TECHNIPFMC PLC COM	Stock	G87110105	28,824	996	SH		SOLE	0	0	0	996
RH COM	Stock	74967X103	394	1	SH		SOLE	0	0	0	1
MOODYS CORP COM	Stock	615369105	190,141	402	SH		SOLE	0	0	0	401
MARTIN MARIETTA MATLS INC COM	Stock	573284106	18,108	35	SH		SOLE	0	0	0	35
TIMKEN CO COM	Stock	887389104	72,298	1,013	SH		SOLE	0	0	0	1,013
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,420	252	SH		SOLE	0	0	0	251
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,697	106	SH		SOLE	0	0	0	106
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	2,249	241	SH		SOLE	0	0	0	241
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,261	126	SH		SOLE	0	0	0	126
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,302,448	18,532	SH		SOLE	0	0	0	18,532
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,481	84	SH		SOLE	0	0	0	84
INVESCO DB OIL FUND	ETF	46140H403	644,230	45,020	SH		SOLE	0	0	0	45,019
HEXCEL CORP NEW COM	Stock	428291108	6,037	96	SH		SOLE	0	0	0	96
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	30,781,507	1,025,025	SH		SOLE	0	0	0	1,025,025
RBC BEARINGS INC COM	Stock	75524B104	29,316	98	SH		SOLE	0	0	0	98
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	61,208	1,129	SH		SOLE	0	0	0	1,129
TEREX CORP NEW COM	Stock	880779103	1,340	29	SH		SOLE	0	0	0	29
CF INDS HLDGS INC COM	Stock	125269100	36,795	431	SH		SOLE	0	0	0	431
SL GREEN RLTY CORP COM	REIT	78440X887	30,191	445	SH		SOLE	0	0	0	444
EXPEDITORS INTL WASH INC COM	Stock	302130109	16,107	145	SH		SOLE	0	0	0	145
KINDER MORGAN INC DEL COM	Stock	49456B101	84,574	3,087	SH		SOLE	0	0	0	3,086
SLM CORP COM	Stock	78442P106	117,436	4,258	SH		SOLE	0	0	0	4,258
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	138,099	71	SH		SOLE	0	0	0	71
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,020,092	2,900	SH		SOLE	0	0	0	2,899
PERDOCEO ED CORP COM	Stock	71363P106	16,491	623	SH		SOLE	0	0	0	623
EQUIFAX INC COM	Stock	294429105	4,078	16	SH		SOLE	0	0	0	16
MOHAWK INDS INC COM	Stock	608190104	44,912	377	SH		SOLE	0	0	0	377
NORTHERN TR CORP COM	Stock	665859104	95,735	934	SH		SOLE	0	0	0	934
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	63,171	808	SH		SOLE	0	0	0	808
OMNICOM GROUP INC COM	Stock	681919106	31,663	368	SH		SOLE	0	0	0	368
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	6,187	161	SH		SOLE	0	0	0	161
KROGER CO COM	Stock	501044101	573,712	9,382	SH		SOLE	0	0	0	9,382
ENBRIDGE INC COM	Stock	29250N105	42	1	SH		SOLE	0	0	0	1
AES CORP COM	Stock	00130H105	25,457	1,978	SH		SOLE	0	0	0	1,978
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	136,712	5,468	SH		SOLE	0	0	0	5,468
ENTEGRIS INC COM	Stock	29362U104	39,189	396	SH		SOLE	0	0	0	395
NVIDIA CORPORATION COM	Stock	67066G104	19,480,089	145,060	SH		SOLE	0	0	0	145,059
WESTERN DIGITAL CORP COM	Stock	958102105	4,234	71	SH		SOLE	0	0	0	71
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	97,912	1,938	SH		SOLE	0	0	0	1,938
BALL CORP COM	Stock	058498106	8,383	152	SH		SOLE	0	0	0	152
CUMMINS INC COM	Stock	231021106	216,062	620	SH		SOLE	0	0	0	619
CNH INDL N V SHS	Stock	N20944109	26,048	2,299	SH		SOLE	0	0	0	2,299
EOG RES INC COM	Stock	26875P101	71,178	581	SH		SOLE	0	0	0	580
FOOT LOCKER INC COM	Stock	344849104	1,284	59	SH		SOLE	0	0	0	59
GENUINE PARTS CO COM	Stock	372460105	36,090	309	SH		SOLE	0	0	0	309
GRAINGER W W INC COM	Stock	384802104	399,111	379	SH		SOLE	0	0	0	378
MOSAIC CO NEW COM	Stock	61945C103	2,106	86	SH		SOLE	0	0	0	85
OWENS CORNING NEW COM	Stock	690742101	81,943	481	SH		SOLE	0	0	0	481
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	316,969	5,636	SH		SOLE	0	0	0	5,636
IDT CORP CL B NEW	Stock	448947507	1,026	22	SH		SOLE	0	0	0	21
ABBVIE INC COM	Stock	00287Y109	1,579,399	8,888	SH		SOLE	0	0	0	8,888
S&P GLOBAL INC COM	Stock	78409V104	533,904	1,072	SH		SOLE	0	0	0	1,072
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	127,464	721	SH		SOLE	0	0	0	721
EPLUS INC COM	Stock	294268107	93,680	1,268	SH		SOLE	0	0	0	1,268
AECOM COM	Stock	00766T100	193,286	1,809	SH		SOLE	0	0	0	1,809
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	35,915,141	687,766	SH		SOLE	0	0	0	687,766
CRANE COMPANY COMMON STOCK	Stock	224408104	68,743	453	SH		SOLE	0	0	0	453
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	111,605	1,328	SH		SOLE	0	0	0	1,328
WATERSTONE FINL INC MD COM	Stock	94188P101	9	1	SH		SOLE	0	0	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	22,855	642	SH		SOLE	0	0	0	642
CADENCE BANK COM	Stock	12740C103	3,154	92	SH		SOLE	0	0	0	91
CASEYS GEN STORES INC COM	Stock	147528103	126,832	320	SH		SOLE	0	0	0	320
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	25,087	349	SH		SOLE	0	0	0	348
COTERRA ENERGY INC COM	Stock	127097103	98,897	3,872	SH		SOLE	0	0	0	3,872
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	55,217	2,146	SH		SOLE	0	0	0	2,146
CURTISS WRIGHT CORP COM	Stock	231561101	306,963	865	SH		SOLE	0	0	0	865
LENNOX INTL INC COM	Stock	526107107	129,323	212	SH		SOLE	0	0	0	212
KENVUE INC COM	Stock	49177J102	7,814	366	SH		SOLE	0	0	0	366
NATIONAL FUEL GAS CO COM	Stock	636180101	90,911	1,498	SH		SOLE	0	0	0	1,498
RANGE RES CORP COM	Stock	75281A109	78,349	2,178	SH		SOLE	0	0	0	2,177
SM ENERGY CO COM	Stock	78454L100	2,096	54	SH		SOLE	0	0	0	54
VALMONT INDS INC COM	Stock	920253101	36,199	118	SH		SOLE	0	0	0	118
PTC INC COM	Stock	69370C100	11,768	64	SH		SOLE	0	0	0	64
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	14,413	44	SH		SOLE	0	0	0	44
INVESCO LTD SHS	Stock	G491BT108	75,444	4,316	SH		SOLE	0	0	0	4,316
CELANESE CORP DEL COM	Stock	150870103	30,827	445	SH		SOLE	0	0	0	445
ZOETIS INC CL A	Stock	98978V103	275,899	1,693	SH		SOLE	0	0	0	1,693
TFS FINL CORP COM	Stock	87240R107	46,477	3,700	SH		SOLE	0	0	0	3,700
HEICO CORP NEW COM	Stock	422806109	6,657	28	SH		SOLE	0	0	0	28
ARTIVION INC COM	Stock	228903100	13,237	463	SH		SOLE	0	0	0	463
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	62,102	611	SH		SOLE	0	0	0	611
MACYS INC COM	Stock	55616P104	100,131	5,914	SH		SOLE	0	0	0	5,914
CAVA GROUP INC COM	Stock	148929102	113	1	SH		SOLE	0	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	248,971	1,261	SH		SOLE	0	0	0	1,260
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,324,756	99,573	SH		SOLE	0	0	0	99,573
PBF ENERGY INC CL A	Stock	69318G106	34,838	1,312	SH		SOLE	0	0	0	1,312
GLOBUS MED INC CL A	Stock	379577208	3,639	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	7,959,814	27,656	SH		SOLE	0	0	0	27,655
BLACKSTONE INC COM	Stock	09260D107	280,379	1,626	SH		SOLE	0	0	0	1,626
ANSYS INC COM	Stock	03662Q105	48,238	143	SH		SOLE	0	0	0	143
APTARGROUP INC COM	Stock	038336103	11,940	76	SH		SOLE	0	0	0	76
BRADY CORP CL A	Stock	104674106	40,516	549	SH		SOLE	0	0	0	548
CHURCH & DWIGHT CO INC COM	Stock	171340102	136,573	1,304	SH		SOLE	0	0	0	1,304
FACTSET RESH SYS INC COM	Stock	303075105	36,915	77	SH		SOLE	0	0	0	76
GRACO INC COM	Stock	384109104	15,105	179	SH		SOLE	0	0	0	179
JACOBS SOLUTIONS INC COM	Stock	46982L108	105,426	789	SH		SOLE	0	0	0	789
POLARIS INC COM	Stock	731068102	2,362	41	SH		SOLE	0	0	0	41
RLI CORP COM	Stock	749607107	8,406	51	SH		SOLE	0	0	0	51
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10,101	74	SH		SOLE	0	0	0	74
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,369	127	SH		SOLE	0	0	0	127
PHINIA INC COMMON STOCK	Stock	71880K101	139,236	2,891	SH		SOLE	0	0	0	2,890
SYNOVUS FINL CORP COM NEW	Stock	87161C501	30,123	588	SH		SOLE	0	0	0	588
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	29,848	283	SH		SOLE	0	0	0	282
ROCKWELL AUTOMATION INC COM	Stock	773903109	62,346	218	SH		SOLE	0	0	0	218
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	85,619	1,258	SH		SOLE	0	0	0	1,258
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	49,920	750	SH		SOLE	0	0	0	750
VERISIGN INC COM	Stock	92343E102	51,533	249	SH		SOLE	0	0	0	249
STRYKER CORPORATION COM	Stock	863667101	774,409	2,151	SH		SOLE	0	0	0	2,150
QUALCOMM INC COM	Stock	747525103	801,632	5,218	SH		SOLE	0	0	0	5,218
T-MOBILE US INC COM	Stock	872590104	636,427	2,883	SH		SOLE	0	0	0	2,883
ALMACENES EXITO S A SPON ADS	ADR	02028M105	163	48	SH		SOLE	0	0	0	48
VOYA FINANCIAL INC COM	Stock	929089100	141,042	2,049	SH		SOLE	0	0	0	2,049
FASTENAL CO COM	Stock	311900104	82,869	1,152	SH		SOLE	0	0	0	1,152
GENERAL DYNAMICS CORP COM	Stock	369550108	60,101	228	SH		SOLE	0	0	0	228
RESMED INC COM	Stock	761152107	186,896	817	SH		SOLE	0	0	0	817
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	691,597	1,325	SH		SOLE	0	0	0	1,325
MAPLEBEAR INC COM	Stock	565394103	1,077	26	SH		SOLE	0	0	0	26
ALKERMES PLC SHS	Stock	G01767105	19,499	678	SH		SOLE	0	0	0	678
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	8,370	134	SH		SOLE	0	0	0	134
VERALTO CORP COM SHS	Stock	92338C103	71,143	699	SH		SOLE	0	0	0	698
MGM RESORTS INTERNATIONAL COM	Stock	552953101	66,462	1,918	SH		SOLE	0	0	0	1,918
DISCOVER FINL SVCS COM	Stock	254709108	255,001	1,472	SH		SOLE	0	0	0	1,472
EQT CORP COM	Stock	26884L109	57,315	1,243	SH		SOLE	0	0	0	1,243
WK KELLOGG CO COM SHS	Stock	92942W107	2,196	122	SH		SOLE	0	0	0	122
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	29,700	10,000	SH		SOLE	0	0	0	10,000
LAZARD INC COM	Stock	52110M109	2,317	45	SH		SOLE	0	0	0	45
MCDONALDS CORP COM	Stock	580135101	962,650	3,321	SH		SOLE	0	0	0	3,320
MOLINA HEALTHCARE INC COM	Stock	60855R100	144,361	496	SH		SOLE	0	0	0	496
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	850	15	SH		SOLE	0	0	0	15
PAYLOCITY HLDG CORP COM	Stock	70438V106	798	4	SH		SOLE	0	0	0	4
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	12,686	374	SH		SOLE	0	0	0	374
NORDSTROM INC COM	Stock	655664100	10,998	455	SH		SOLE	0	0	0	455
TEMPUR SEALY INTL INC COM	Stock	88023U101	71,361	1,259	SH		SOLE	0	0	0	1,258
AMETEK INC COM	Stock	031100100	45,155	251	SH		SOLE	0	0	0	250
RITHM CAPITAL CORP COM NEW	REIT	64828T201	37,320	3,446	SH		SOLE	0	0	0	3,446
GLOBAL X URANIUM ETF	ETF	37954Y871	7,365	275	SH		SOLE	0	0	0	275
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	96,805	650	SH		SOLE	0	0	0	649
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,966	63	SH		SOLE	0	0	0	63
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,945	16	SH		SOLE	0	0	0	16
QUEST DIAGNOSTICS INC COM	Stock	74834L100	453	3	SH		SOLE	0	0	0	3
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	216	67	SH		SOLE	0	0	0	67
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	6,735	89	SH		SOLE	0	0	0	89
DOVER CORP COM	Stock	260003108	216,434	1,154	SH		SOLE	0	0	0	1,153
CISCO SYS INC COM	Stock	17275R102	1,438,887	24,306	SH		SOLE	0	0	0	24,305
TAPESTRY INC COM	Stock	876030107	47,283	724	SH		SOLE	0	0	0	723
CAPITAL ONE FINL CORP COM	Stock	14040H105	344,058	1,929	SH		SOLE	0	0	0	1,929
COTY INC COM CL A	Stock	222070203	4,719	678	SH		SOLE	0	0	0	678
APA CORPORATION COM	Stock	03743Q108	14,247	617	SH		SOLE	0	0	0	617
LENNAR CORP CL B	Stock	526057302	208,558	1,578	SH		SOLE	0	0	0	1,578
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,207,779	9,999	SH		SOLE	0	0	0	9,999
AUTODESK INC COM	Stock	052769106	172,613	584	SH		SOLE	0	0	0	584
JETBLUE AWYS CORP COM	Stock	477143101	4,496	572	SH		SOLE	0	0	0	572
CDW CORP COM	Stock	12514G108	64,917	373	SH		SOLE	0	0	0	373
NEWS CORP NEW CL B	Stock	65249B208	4,565	150	SH		SOLE	0	0	0	150
NEWS CORP NEW CL A	Stock	65249B109	92,576	3,362	SH		SOLE	0	0	0	3,361
AT&T INC COM	Stock	00206R102	360,048	15,812	SH		SOLE	0	0	0	15,812
CLEARWAY ENERGY INC CL C	Stock	18539C204	19,058	733	SH		SOLE	0	0	0	733
REXFORD INDL RLTY INC COM	REIT	76169C100	16,624	430	SH		SOLE	0	0	0	430
ASTERA LABS INC COM	Stock	04626A103	6,755	51	SH		SOLE	0	0	0	51
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	20,301	237	SH		SOLE	0	0	0	237
SOLVENTUM CORP COM SHS	Stock	83444M101	30,982	469	SH		SOLE	0	0	0	469
GE VERNOVA INC COM	Stock	36828A101	246,040	748	SH		SOLE	0	0	0	748
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	12,718	210	SH		SOLE	0	0	0	210
HEICO CORP NEW CL A	Stock	422806208	10,234	55	SH		SOLE	0	0	0	55
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	3,849	194	SH		SOLE	0	0	0	194
HENRY SCHEIN INC COM	Stock	806407102	46,848	677	SH		SOLE	0	0	0	677
GE AEROSPACE COM NEW	Stock	369604301	969,799	5,814	SH		SOLE	0	0	0	5,814
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	20,845,992	718,580	SH		SOLE	0	0	0	718,579
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,553,710	19,956	SH		SOLE	0	0	0	19,955
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	235,744	1,546	SH		SOLE	0	0	0	1,546
NOKIA CORP SPONSORED ADR	ADR	654902204	121	27	SH		SOLE	0	0	0	27
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	111,224	241	SH		SOLE	0	0	0	240
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	10,526	72	SH		SOLE	0	0	0	72
FRESHPET INC COM	Stock	358039105	2,962	20	SH		SOLE	0	0	0	20
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,457,233	7,042	SH		SOLE	0	0	0	7,042
GRAIL INC COM	Stock	384747101	571	32	SH		SOLE	0	0	0	32
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	30,490	273	SH		SOLE	0	0	0	272
EXPEDIA GROUP INC COM NEW	Stock	30212P303	87,439	469	SH		SOLE	0	0	0	469
PAMT CORP COM	Stock	693149106	25,094	1,532	SH		SOLE	0	0	0	1,532
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	9,964	185	SH		SOLE	0	0	0	185
NETAPP INC COM	Stock	64110D104	70,033	603	SH		SOLE	0	0	0	603
BURLINGTON STORES INC COM	Stock	122017106	12,258	43	SH		SOLE	0	0	0	43
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,300	126	SH		SOLE	0	0	0	126
PREMIER INC CL A	Stock	74051N102	9,413	444	SH		SOLE	0	0	0	444
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	4,251	135	SH		SOLE	0	0	0	135
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	52,547	1,255	SH		SOLE	0	0	0	1,255
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	6,345	227	SH		SOLE	0	0	0	227
VEEVA SYS INC CL A COM	Stock	922475108	47,937	228	SH		SOLE	0	0	0	228
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	221,076	645	SH		SOLE	0	0	0	644
RINGCENTRAL INC CL A	Stock	76680R206	1,751	50	SH		SOLE	0	0	0	50
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	20,967	236	SH		SOLE	0	0	0	236
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	82	1	SH		SOLE	0	0	0	1
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	40,201	1,444	SH		SOLE	0	0	0	1,444
VERACYTE INC COM	Stock	92337F107	889,891	22,472	SH		SOLE	0	0	0	22,472
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	632	11	SH		SOLE	0	0	0	11
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	157,737	6,918	SH		SOLE	0	0	0	6,918
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	15,064	313	SH		SOLE	0	0	0	312
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	4,262	89	SH		SOLE	0	0	0	89
ISHARES S&P 500 VALUE ETF	ETF	464287408	559,469	2,931	SH		SOLE	0	0	0	2,931
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	2,360	3,489	SH		SOLE	0	0	0	3,489
AMENTUM HOLDINGS INC COM	Stock	023939101	16,593	789	SH		SOLE	0	0	0	789
LULULEMON ATHLETICA INC COM	Stock	550021109	366,731	959	SH		SOLE	0	0	0	959
CURBLINE PPTYS CORP COM	REIT	23128Q101	1,068	46	SH		SOLE	0	0	0	46
ISHARES S&P 500 GROWTH ETF	ETF	464287309	252,201	2,484	SH		SOLE	0	0	0	2,484
ISHARES CORE S&P 500 ETF	ETF	464287200	8,306,301	14,110	SH		SOLE	0	0	0	14,110
KONTOOR BRANDS INC COM	Stock	50050N103	3,118	37	SH		SOLE	0	0	0	36
ALLEGION PLC ORD SHS	Stock	G0176J109	16,458	126	SH		SOLE	0	0	0	125
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,475,351	1,334	SH		SOLE	0	0	0	1,334
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	774,172	700	SH	Put	SOLE	0	0	0	700
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12,783	105	SH		SOLE	0	0	0	105
THE CIGNA GROUP COM	Stock	125523100	292,421	1,059	SH		SOLE	0	0	0	1,058
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	298,578	244	SH		SOLE	0	0	0	244
ONEOK INC NEW COM	Stock	682680103	49,899	497	SH		SOLE	0	0	0	497
ROSS STORES INC COM	Stock	778296103	321,825	2,127	SH		SOLE	0	0	0	2,127
WESCO INTL INC COM	Stock	95082P105	644,391	3,561	SH		SOLE	0	0	0	3,560
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	527	4	SH		SOLE	0	0	0	4
BUNGE GLOBAL SA COM SHS	Stock	H11356104	87,901	1,130	SH		SOLE	0	0	0	1,130
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	730,917	29,767	SH		SOLE	0	0	0	29,766
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	15,560	207	SH		SOLE	0	0	0	207
MASIMO CORP COM	Stock	574795100	1,818	11	SH		SOLE	0	0	0	11
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	65,189	262	SH		SOLE	0	0	0	262
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	5,309	1,334	SH		SOLE	0	0	0	1,334
AIR LEASE CORP CL A	Stock	00912X302	177,450	3,681	SH		SOLE	0	0	0	3,680
WELLS FARGO CO NEW COM	Stock	949746101	885,791	12,611	SH		SOLE	0	0	0	12,610
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	20,178	250	SH		SOLE	0	0	0	250
UNION PAC CORP COM	Stock	907818108	624,366	2,738	SH		SOLE	0	0	0	2,737
CINTAS CORP COM	Stock	172908105	136,975	750	SH		SOLE	0	0	0	749
DONALDSON INC COM	Stock	257651109	5,009	74	SH		SOLE	0	0	0	74
ECOLAB INC COM	Stock	278865100	181,455	774	SH		SOLE	0	0	0	774
CARMAX INC COM	Stock	143130102	3,434	42	SH		SOLE	0	0	0	42
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	32,298	229	SH		SOLE	0	0	0	228
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	8,341	137	SH		SOLE	0	0	0	136
CHARLES RIV LABS INTL INC COM	Stock	159864107	28,798	156	SH		SOLE	0	0	0	156
SALESFORCE INC COM	Stock	79466L302	1,032,369	3,088	SH		SOLE	0	0	0	3,087
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	13,499	173	SH		SOLE	0	0	0	172
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,829	276	SH		SOLE	0	0	0	276
MCCORMICK & CO INC COM NON VTG	Stock	579780206	44,092	578	SH		SOLE	0	0	0	578
NORTHROP GRUMMAN CORP COM	Stock	666807102	270,809	577	SH		SOLE	0	0	0	577
DARDEN RESTAURANTS INC COM	Stock	237194105	18,054	97	SH		SOLE	0	0	0	96
COLUMBIA BKG SYS INC COM	Stock	197236102	28,739	1,064	SH		SOLE	0	0	0	1,064
IDEXX LABS INC COM	Stock	45168D104	96,745	234	SH		SOLE	0	0	0	234
RYDER SYS INC COM	Stock	783549108	116,823	745	SH		SOLE	0	0	0	744
REPUBLIC SVCS INC COM	Stock	760759100	186,149	925	SH		SOLE	0	0	0	925
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	980,987	1,886	SH		SOLE	0	0	0	1,885
TORO CO COM	Stock	891092108	77,992	974	SH		SOLE	0	0	0	973
MGIC INVT CORP WIS COM	Stock	552848103	108,782	4,588	SH		SOLE	0	0	0	4,588
LOCKHEED MARTIN CORP COM	Stock	539830109	447,216	920	SH		SOLE	0	0	0	920
CORVEL CORP COM	Stock	221006109	137,851	1,239	SH		SOLE	0	0	0	1,239
ICU MED INC COM	Stock	44930G107	931	6	SH		SOLE	0	0	0	6
MANHATTAN ASSOCIATES INC COM	Stock	562750109	553,722	2,049	SH		SOLE	0	0	0	2,049
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,107,357	12,963	SH		SOLE	0	0	0	12,962
INTERNATIONAL PAPER CO COM	Stock	460146103	19,522	363	SH		SOLE	0	0	0	362
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	178,323	1,630	SH		SOLE	0	0	0	1,630
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,360,698	61,525	SH		SOLE	0	0	0	61,524
GENWORTH FINL INC COM SHS	Stock	37247D106	19,055	2,726	SH		SOLE	0	0	0	2,726
MONOLITHIC PWR SYS INC COM	Stock	609839105	52,760	89	SH		SOLE	0	0	0	89
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	6,287	374	SH		SOLE	0	0	0	374
CHEVRON CORP NEW COM	Stock	166764100	476,910	3,293	SH		SOLE	0	0	0	3,292
ALBEMARLE CORP COM	Stock	012653101	3,960	46	SH		SOLE	0	0	0	46
CONOCOPHILLIPS COM	Stock	20825C104	340,515	3,434	SH		SOLE	0	0	0	3,433
MARKEL GROUP INC COM	Stock	570535104	94,943	55	SH		SOLE	0	0	0	55
BRUNSWICK CORP COM	Stock	117043109	41,984	649	SH		SOLE	0	0	0	649
CINCINNATI FINL CORP COM	Stock	172062101	22,021	153	SH		SOLE	0	0	0	153
THE CAMPBELLS COMPANY COM	Stock	134429109	46,081	1,100	SH		SOLE	0	0	0	1,100
DANAHER CORPORATION COM	Stock	235851102	651,811	2,840	SH		SOLE	0	0	0	2,839
KOHLS CORP COM	Stock	500255104	13,001	926	SH		SOLE	0	0	0	926
M & T BK CORP COM	Stock	55261F104	75,879	404	SH		SOLE	0	0	0	403
ELEMENT SOLUTIONS INC COM	Stock	28618M106	402,214	15,817	SH		SOLE	0	0	0	15,816
REVVITY INC COM	Stock	714046109	106,033	950	SH		SOLE	0	0	0	950
TJX COS INC NEW COM	Stock	872540109	641,544	5,310	SH		SOLE	0	0	0	5,310
BANK AMERICA CORP COM	Stock	060505104	1,441,364	32,796	SH		SOLE	0	0	0	32,795
EXTRA SPACE STORAGE INC COM	REIT	30225T102	48,919	327	SH		SOLE	0	0	0	327
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	3,524	65	SH		SOLE	0	0	0	65
TERADATA CORP DEL COM	Stock	88076W103	1,651	53	SH		SOLE	0	0	0	53
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,206,768	30,894	SH		SOLE	0	0	0	30,894
GANNETT CO INC COM	Stock	36472T109	3,097	612	SH		SOLE	0	0	0	612
WALMART INC COM	Stock	931142103	2,129,965	23,575	SH		SOLE	0	0	0	23,574
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	830,734	3,779	SH		SOLE	0	0	0	3,778
ORACLE CORP COM	Stock	68389X105	2,264,490	13,589	SH		SOLE	0	0	0	13,589
RTX CORPORATION COM	Stock	75513E101	345,812	2,988	SH		SOLE	0	0	0	2,988
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	475,940	10,807	SH		SOLE	0	0	0	10,807
TEXAS INSTRS INC COM	Stock	882508104	969,339	5,170	SH		SOLE	0	0	0	5,169
TARGET CORP COM	Stock	87612E106	393,349	2,910	SH		SOLE	0	0	0	2,909
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,246,715	105,036	SH		SOLE	0	0	0	105,035
PFIZER INC COM	Stock	717081103	296,699	11,184	SH		SOLE	0	0	0	11,183
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	79,254	742	SH		SOLE	0	0	0	741
MORGAN STANLEY COM NEW	Stock	617446448	1,546,145	12,298	SH		SOLE	0	0	0	12,298
3M CO COM	Stock	88579Y101	218,710	1,694	SH		SOLE	0	0	0	1,694
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	327,082	10,556	SH		SOLE	0	0	0	10,556
KLA CORP COM NEW	Stock	482480100	87,587	139	SH		SOLE	0	0	0	139
HP INC COM	Stock	40434L105	225,910	6,923	SH		SOLE	0	0	0	6,923
GILEAD SCIENCES INC COM	Stock	375558103	250,968	2,717	SH		SOLE	0	0	0	2,716
CATERPILLAR INC COM	Stock	149123101	534,851	1,474	SH		SOLE	0	0	0	1,474
BAKER HUGHES COMPANY CL A	Stock	05722G100	138,672	3,381	SH		SOLE	0	0	0	3,380
ALPHABET INC CAP STK CL C	Stock	02079K107	6,682,654	35,091	SH		SOLE	0	0	0	35,090
BEST BUY INC COM	Stock	086516101	76,590	893	SH		SOLE	0	0	0	892
AMERICAN EXPRESS CO COM	Stock	025816109	1,099,917	3,706	SH		SOLE	0	0	0	3,706
AMGEN INC COM	Stock	031162100	1,830,636	7,024	SH		SOLE	0	0	0	7,023
STIFEL FINL CORP COM	Stock	860630102	37,552	354	SH		SOLE	0	0	0	354
CLEAN HARBORS INC COM	Stock	184496107	167,772	729	SH		SOLE	0	0	0	729
APPLIED MATLS INC COM	Stock	038222105	560,951	3,449	SH		SOLE	0	0	0	3,449
WOODWARD INC COM	Stock	980745103	47,097	283	SH		SOLE	0	0	0	283
OTIS WORLDWIDE CORP COM	Stock	68902V107	123,914	1,338	SH		SOLE	0	0	0	1,338
ALLY FINL INC COM	Stock	02005N100	117,501	3,263	SH		SOLE	0	0	0	3,263
ANALOG DEVICES INC COM	Stock	032654105	330,303	1,555	SH		SOLE	0	0	0	1,554
PAYCOM SOFTWARE INC COM	Stock	70432V102	19,677	96	SH		SOLE	0	0	0	96
TYSON FOODS INC CL A	Stock	902494103	26,845	467	SH		SOLE	0	0	0	467
FIVE9 INC COM	Stock	338307101	122	3	SH		SOLE	0	0	0	3
NAVIENT CORPORATION COM	Stock	63938C108	68,510	5,155	SH		SOLE	0	0	0	5,155
QUIDELORTHO CORP COM	Stock	219798105	535	12	SH		SOLE	0	0	0	12
TRANSDIGM GROUP INC COM	Stock	893641100	167,300	132	SH		SOLE	0	0	0	132
HUMANA INC COM	Stock	444859102	18,347	72	SH		SOLE	0	0	0	72
JONES LANG LASALLE INC COM	Stock	48020Q107	26,327	104	SH		SOLE	0	0	0	104
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	122,151	690	SH		SOLE	0	0	0	690
FRANKLIN RESOURCES INC COM	Stock	354613101	5,012	247	SH		SOLE	0	0	0	247
QIAGEN NV SHS NEW	Stock	N72482149	19,159	429	SH		SOLE	0	0	0	429
WILLIAMS COS INC COM	Stock	969457100	25,112	464	SH		SOLE	0	0	0	464
UNITED STATES STL CORP NEW COM	Stock	912909108	19,612	577	SH		SOLE	0	0	0	576
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	8,136	575	SH		SOLE	0	0	0	575
ZIONS BANCORPORATION N A COM	Stock	989701107	42,147	777	SH		SOLE	0	0	0	776
DELCATH SYS INC COM NEW	Stock	24661P807	11,426	949	SH		SOLE	0	0	0	949
CARETRUST REIT INC COM	REIT	14174T107	6,763	250	SH		SOLE	0	0	0	250
ARISTA NETWORKS INC COM SHS	Stock	040413205	247,256	2,237	SH		SOLE	0	0	0	2,237
CANADIAN NATL RY CO COM	Stock	136375102	2,639	26	SH		SOLE	0	0	0	26
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,545,902	82,855	SH		SOLE	0	0	0	82,855
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,525,508	102,878	SH		SOLE	0	0	0	102,878
VIPER ENERGY INC CL A	Stock	927959106	147	3	SH		SOLE	0	0	0	3
MERCADOLIBRE INC COM	Stock	58733R102	136,035	80	SH		SOLE	0	0	0	80
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	13,937	88	SH		SOLE	0	0	0	88
GENCOR INDS INC COM	Stock	368678108	6,831	387	SH		SOLE	0	0	0	387
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,421	60	SH		SOLE	0	0	0	60
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,742	14	SH		SOLE	0	0	0	14
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	3,395	301	SH		SOLE	0	0	0	301
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,629,906	76,212	SH		SOLE	0	0	0	76,212
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	505	9	SH		SOLE	0	0	0	9
ECHOSTAR CORP CL A	Stock	278768106	3,206	140	SH		SOLE	0	0	0	140
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	78,489	810	SH		SOLE	0	0	0	810
ANTERO RESOURCES CORP COM	Stock	03674X106	144,932	4,135	SH		SOLE	0	0	0	4,135
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	62,058	1,012	SH		SOLE	0	0	0	1,011
GLOBANT S A COM	Stock	L44385109	1,715	8	SH		SOLE	0	0	0	8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	182,262	1,967	SH		SOLE	0	0	0	1,967
OCULAR THERAPEUTIX INC COM	Stock	67576A100	6,405	750	SH		SOLE	0	0	0	750
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	69	1	SH		SOLE	0	0	0	1
SYNCHRONY FINANCIAL COM	Stock	87165B103	116,296	1,789	SH		SOLE	0	0	0	1,789
EATON CORP PLC SHS	Stock	G29183103	522,016	1,573	SH		SOLE	0	0	0	1,572
ISHARES GLOBAL REIT ETF	ETF	46434V647	11,714,947	488,734	SH		SOLE	0	0	0	488,733
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	58,029	1,075	SH		SOLE	0	0	0	1,075
AXON ENTERPRISE INC COM	Stock	05464C101	46,951	79	SH		SOLE	0	0	0	79
TRIMBLE INC COM	Stock	896239100	23,530	333	SH		SOLE	0	0	0	333
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,153	225	SH		SOLE	0	0	0	225
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,158,936	47,500	SH		SOLE	0	0	0	47,499
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,161	60	SH		SOLE	0	0	0	60
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	78,200	860	SH		SOLE	0	0	0	860
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	74,976	600	SH		SOLE	0	0	0	600
IPG PHOTONICS CORP COM	Stock	44980X109	1,091	15	SH		SOLE	0	0	0	15
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	14,406	83	SH		SOLE	0	0	0	83
CITIZENS FINL GROUP INC COM	Stock	174610105	138,883	3,174	SH		SOLE	0	0	0	3,173
V2X INC COM	Stock	92242T101	1,531	32	SH		SOLE	0	0	0	32
WAYFAIR INC CL A	Stock	94419L101	5,850	132	SH		SOLE	0	0	0	132
HUBSPOT INC COM	Stock	443573100	180,463	259	SH		SOLE	0	0	0	259
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	39,194	244	SH		SOLE	0	0	0	244
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	44,095	593	SH		SOLE	0	0	0	593
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	140,399	1,878	SH		SOLE	0	0	0	1,878
1 800 FLOWERS COM INC CL A	Stock	68243Q106	8,023	982	SH		SOLE	0	0	0	982
ANTERO MIDSTREAM CORP COM	Stock	03676B102	21,835	1,447	SH		SOLE	0	0	0	1,447
ALLIANT ENERGY CORP COM	Stock	018802108	50,430	853	SH		SOLE	0	0	0	852
AMEDISYS INC COM	Stock	023436108	4,267	47	SH		SOLE	0	0	0	47
AMER STATES WTR CO COM	Stock	029899101	10,881	140	SH		SOLE	0	0	0	140
TRIUMPH FINANCIAL INC COM	Stock	89679E300	18,176	200	SH		SOLE	0	0	0	200
PLUG POWER INC COM NEW	Stock	72919P202	809	380	SH		SOLE	0	0	0	380
ESSENTIAL UTILS INC COM	Stock	29670G102	37,410	1,030	SH		SOLE	0	0	0	1,030
ASSOCIATED BANC CORP COM	Stock	045487105	31,883	1,334	SH		SOLE	0	0	0	1,334
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,095	32	SH		SOLE	0	0	0	32
BORGWARNER INC COM	Stock	099724106	41,951	1,320	SH		SOLE	0	0	0	1,319
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	31,018	300	SH		SOLE	0	0	0	300
CIENA CORP COM NEW	Stock	171779309	11,365	134	SH		SOLE	0	0	0	134
CNA FINL CORP COM	Stock	126117100	71,369	1,475	SH		SOLE	0	0	0	1,475
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	54,051	644	SH		SOLE	0	0	0	644
NNN REIT INC COM	REIT	637417106	17,915	439	SH		SOLE	0	0	0	438
CRANE NXT CO COM	Stock	224441105	16,011	275	SH		SOLE	0	0	0	275
WOLFSPEED INC COM	Stock	977852102	200	30	SH		SOLE	0	0	0	30
PEGASYSTEMS INC COM	Stock	705573103	67,583	725	SH		SOLE	0	0	0	725
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	104,387	1,725	SH		SOLE	0	0	0	1,725
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	26,600	216	SH		SOLE	0	0	0	216
EMCOR GROUP INC COM	Stock	29084Q100	4,539	10	SH		SOLE	0	0	0	10
EXELIXIS INC COM	Stock	30161Q104	2,597	78	SH		SOLE	0	0	0	78
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	96,831	1,926	SH		SOLE	0	0	0	1,925
FLOWSERVE CORP COM	Stock	34354P105	1,265	22	SH		SOLE	0	0	0	22
GARTNER INC COM	Stock	366651107	241,751	499	SH		SOLE	0	0	0	499
GATX CORP COM	Stock	361448103	202,533	1,307	SH		SOLE	0	0	0	1,307
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10,604,847	120,647	SH		SOLE	0	0	0	120,646
HELMERICH & PAYNE INC COM	Stock	423452101	4,771	149	SH		SOLE	0	0	0	149
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8,288	197	SH		SOLE	0	0	0	197
IDACORP INC COM	Stock	451107106	14,534	133	SH		SOLE	0	0	0	133
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	326	5	SH		SOLE	0	0	0	5
LAM RESEARCH CORP COM NEW	Stock	512807306	409,956	5,676	SH		SOLE	0	0	0	5,675
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,379	42	SH		SOLE	0	0	0	42
LITTELFUSE INC COM	Stock	537008104	29,456	125	SH		SOLE	0	0	0	125
MANITOWOC CO INC COM NEW	Stock	563571405	548	60	SH		SOLE	0	0	0	60
MKS INSTRS INC COM	Stock	55306N104	4,906	47	SH		SOLE	0	0	0	47
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,172,734	159,811	SH		SOLE	0	0	0	159,810
QORVO INC COM	Stock	74736K101	11,888	170	SH		SOLE	0	0	0	170
PHILIP MORRIS INTL INC COM	Stock	718172109	228,680	1,900	SH		SOLE	0	0	0	1,900
NRG ENERGY INC COM NEW	Stock	629377508	23,124	256	SH		SOLE	0	0	0	256
NUCOR CORP COM	Stock	670346105	68,857	590	SH		SOLE	0	0	0	589
PARKER-HANNIFIN CORP COM	Stock	701094104	618,383	972	SH		SOLE	0	0	0	972
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	5	0	SH		SOLE	0	0	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	23,103	442	SH		SOLE	0	0	0	442
ROBERT HALF INC. COM	Stock	770323103	92,298	1,310	SH		SOLE	0	0	0	1,309
ROPER TECHNOLOGIES INC COM	Stock	776696106	25,473	49	SH		SOLE	0	0	0	49
ROYAL GOLD INC COM	Stock	780287108	64,495	489	SH		SOLE	0	0	0	489
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,038,124	3,023	SH		SOLE	0	0	0	3,022
SERVICE CORP INTL COM	Stock	817565104	19,476	244	SH		SOLE	0	0	0	244
SYNOPSYS INC COM	Stock	871607107	580,491	1,196	SH		SOLE	0	0	0	1,196
URBAN EDGE PPTYS COM	REIT	91704F104	1,828	85	SH		SOLE	0	0	0	85
TRINITY INDS INC COM	Stock	896522109	4,001	114	SH		SOLE	0	0	0	114
PNC FINL SVCS GROUP INC COM	Stock	693475105	810,979	4,205	SH		SOLE	0	0	0	4,205
GRAHAM HLDGS CO COM CL B	Stock	384637104	40,980	47	SH		SOLE	0	0	0	47
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	96,652	680	SH		SOLE	0	0	0	680
EQUINIX INC COM	REIT	29444U700	260,306	276	SH		SOLE	0	0	0	276
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	136,558	2,414	SH		SOLE	0	0	0	2,414
BERKLEY W R CORP COM	Stock	084423102	75,204	1,285	SH		SOLE	0	0	0	1,285
SHAKE SHACK INC CL A	Stock	819047101	10,514	81	SH		SOLE	0	0	0	81
XENIA HOTELS & RESORTS INC COM	REIT	984017103	743	50	SH		SOLE	0	0	0	50
REALTY INCOME CORP COM	REIT	756109104	92,154	1,725	SH		SOLE	0	0	0	1,725
ALTRIA GROUP INC COM	Stock	02209S103	79,641	1,523	SH		SOLE	0	0	0	1,523
LOEWS CORP COM	Stock	540424108	26,769	316	SH		SOLE	0	0	0	316
DOMINION ENERGY INC COM	Stock	25746U109	167,497	3,110	SH		SOLE	0	0	0	3,109
CITIGROUP INC COM NEW	Stock	172967424	400,916	5,696	SH		SOLE	0	0	0	5,695
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,984	147	SH		SOLE	0	0	0	147
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	87,270	701	SH		SOLE	0	0	0	701
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	740,033	2,463	SH		SOLE	0	0	0	2,463
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	178,318	1,327	SH		SOLE	0	0	0	1,327
EXXON MOBIL CORP COM	Stock	30231G102	1,394,570	12,964	SH		SOLE	0	0	0	12,964
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,149,770	4,250	SH		SOLE	0	0	0	4,249
PRICE T ROWE GROUP INC COM	Stock	74144T108	78,005	690	SH		SOLE	0	0	0	689
TRAVELERS COMPANIES INC COM	Stock	89417E109	328,321	1,363	SH		SOLE	0	0	0	1,362
LOWES COS INC COM	Stock	548661107	1,199,694	4,861	SH		SOLE	0	0	0	4,860
LINCOLN NATL CORP IND COM	Stock	534187109	35,049	1,105	SH		SOLE	0	0	0	1,105
ENOVIS CORPORATION COM	Stock	194014502	42,476	968	SH		SOLE	0	0	0	968
ARK INNOVATION ETF	ETF	00214Q104	12,716	224	SH		SOLE	0	0	0	224
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	919	22	SH		SOLE	0	0	0	22
GODADDY INC CL A	Stock	380237107	248,489	1,259	SH		SOLE	0	0	0	1,259
FTI CONSULTING INC COM	Stock	302941109	33,830	177	SH		SOLE	0	0	0	177
ON SEMICONDUCTOR CORP COM	Stock	682189105	65,698	1,042	SH		SOLE	0	0	0	1,042
DEERE & CO COM	Stock	244199105	376,866	889	SH		SOLE	0	0	0	889
UNITY SOFTWARE INC COM	Stock	91332U101	4,719	210	SH		SOLE	0	0	0	210
EVERCORE INC CLASS A	Stock	29977A105	35,799	129	SH		SOLE	0	0	0	129
ETSY INC COM	Stock	29786A106	1,428	27	SH		SOLE	0	0	0	27
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8,909	235	SH		SOLE	0	0	0	235
SOUTHWEST AIRLS CO COM	Stock	844741108	27,708	824	SH		SOLE	0	0	0	824
UNITI GROUP INC COM	REIT	91325V108	2,750	500	SH		SOLE	0	0	0	500
ISHARES MSCI ACWI ETF	ETF	464288257	75,175	640	SH		SOLE	0	0	0	639
COLGATE PALMOLIVE CO COM	Stock	194162103	384,428	4,229	SH		SOLE	0	0	0	4,228
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,320	61	SH		SOLE	0	0	0	61
CLEARWAY ENERGY INC CL A	Stock	18539C105	16,944	693	SH		SOLE	0	0	0	693
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	5,511	359	SH		SOLE	0	0	0	359
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	288,528	3,963	SH		SOLE	0	0	0	3,963
DEVON ENERGY CORP NEW COM	Stock	25179M103	150,838	4,609	SH		SOLE	0	0	0	4,608
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,254	148	SH		SOLE	0	0	0	147
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,548	159	SH		SOLE	0	0	0	159
CABLE ONE INC COM	Stock	12685J105	13,991	39	SH		SOLE	0	0	0	38
COUSINS PPTYS INC COM NEW	REIT	222795502	23,623	771	SH		SOLE	0	0	0	771
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	14,159	213	SH		SOLE	0	0	0	212
RAYONIER INC COM	REIT	754907103	5,925	227	SH		SOLE	0	0	0	227
TOPBUILD CORP COM	Stock	89055F103	193,965	623	SH		SOLE	0	0	0	623
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	539,458	7,288	SH		SOLE	0	0	0	7,288
TRANSUNION COM	Stock	89400J107	2,225	24	SH		SOLE	0	0	0	24
NOVO-NORDISK A S ADR	ADR	670100205	62,451	726	SH		SOLE	0	0	0	726
BIO RAD LABS INC CL A	Stock	090572207	28,909	88	SH		SOLE	0	0	0	88
BANK HAWAII CORP COM	Stock	062540109	12,253	172	SH		SOLE	0	0	0	172
COMMERCE BANCSHARES INC COM	Stock	200525103	16,118	259	SH		SOLE	0	0	0	258
NEW YORK TIMES CO CL A	Stock	650111107	6,134	118	SH		SOLE	0	0	0	117
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	6	1	SH		SOLE	0	0	0	1
RELX PLC SPONSORED ADR	ADR	759530108	4,860	107	SH		SOLE	0	0	0	107
NATERA INC COM	Stock	632307104	27,703	175	SH		SOLE	0	0	0	175
KRAFT HEINZ CO COM	Stock	500754106	62,121	2,023	SH		SOLE	0	0	0	2,022
PAYPAL HLDGS INC COM	Stock	70450Y103	201,597	2,362	SH		SOLE	0	0	0	2,362
NASDAQ INC COM	Stock	631103108	129,448	1,674	SH		SOLE	0	0	0	1,674
SCHWAB CHARLES CORP COM	Stock	808513105	211,830	2,862	SH		SOLE	0	0	0	2,862
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,745,141	80,432	SH		SOLE	0	0	0	80,431
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	6,694	61	SH		SOLE	0	0	0	61
CROWN CASTLE INC COM	REIT	22822V101	130,032	1,433	SH		SOLE	0	0	0	1,432
UNITED STATES CELLULAR CORP COM	Stock	911684108	7,401	118	SH		SOLE	0	0	0	118
CARDINAL HEALTH INC COM	Stock	14149Y108	25,295	214	SH		SOLE	0	0	0	213
LUMENTUM HLDGS INC COM	Stock	55024U109	56,414	672	SH		SOLE	0	0	0	672
SUNRUN INC COM	Stock	86771W105	620	67	SH		SOLE	0	0	0	67
AUTOZONE INC COM	Stock	053332102	419,462	131	SH		SOLE	0	0	0	131
BLACKROCK INC COM	Stock	09290D101	650,799	635	SH		SOLE	0	0	0	634
CBRE GROUP INC CL A	Stock	12504L109	114,616	873	SH		SOLE	0	0	0	873
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	108,918	1,748	SH		SOLE	0	0	0	1,748
BIO-TECHNE CORP COM	Stock	09073M104	10,588	147	SH		SOLE	0	0	0	147
HOULIHAN LOKEY INC CL A	Stock	441593100	4,342	25	SH		SOLE	0	0	0	25
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	222	3	SH		SOLE	0	0	0	3
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,750,601	442,694	SH		SOLE	0	0	0	442,694
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11,952	225	SH		SOLE	0	0	0	225
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,424	188	SH		SOLE	0	0	0	188
ISHARES MSCI EAFE ETF	ETF	464287465	12,080,064	159,768	SH		SOLE	0	0	0	159,768
APPLE INC COM	Stock	037833100	36,889,596	147,311	SH		SOLE	0	0	0	147,310
PENUMBRA INC COM	Stock	70975L107	115,415	486	SH		SOLE	0	0	0	486
WEC ENERGY GROUP INC COM	Stock	92939U106	118,647	1,262	SH		SOLE	0	0	0	1,261
ABBOTT LABS COM	Stock	002824100	604,968	5,348	SH		SOLE	0	0	0	5,348
SPX TECHNOLOGIES INC COM	Stock	78473E103	141,882	975	SH		SOLE	0	0	0	975
GENPACT LIMITED SHS	Stock	G3922B107	16,210	377	SH		SOLE	0	0	0	377
DISNEY WALT CO COM	Stock	254687106	796,132	7,150	SH		SOLE	0	0	0	7,149
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	135,675	601	SH		SOLE	0	0	0	601
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,265	76	SH		SOLE	0	0	0	76
RAYMOND JAMES FINL INC COM	Stock	754730109	18,797	121	SH		SOLE	0	0	0	121
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	32,155	179	SH		SOLE	0	0	0	179
INSULET CORP COM	Stock	45784P101	39,422	151	SH		SOLE	0	0	0	151
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	80,427	685	SH		SOLE	0	0	0	684
BOOKING HOLDINGS INC COM	Stock	09857L108	736,389	148	SH		SOLE	0	0	0	148
ISHARES RUSSELL 1000 ETF	ETF	464287622	146,643	455	SH		SOLE	0	0	0	455
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	0	0	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	17,938	292	SH		SOLE	0	0	0	292
MARSH & MCLENNAN COS INC COM	Stock	571748102	70,250	331	SH		SOLE	0	0	0	330
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,051	39	SH		SOLE	0	0	0	39
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,093,988	32,917	SH		SOLE	0	0	0	32,917
DOMINOS PIZZA INC COM	Stock	25754A201	63,600	152	SH		SOLE	0	0	0	151
FERRARI N V COM	Stock	N3167Y103	20,973	49	SH		SOLE	0	0	0	49