Bruce G. Allen Investments 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	14,687	76	SH		SOLE	0	76	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,561	439	SH		SOLE	0	439	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	57,081	488	SH		SOLE	0	488	0	0
CUBESMART COM	REIT	229663109	723	16	SH		SOLE	0	16	0	0
GLOBAL PMTS INC COM	Stock	37940X102	47,383	490	SH		SOLE	0	490	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	41,368	353	SH		SOLE	0	353	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,107	194	SH		SOLE	0	194	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	28,528	820	SH		SOLE	0	820	0	0
WYNN RESORTS LTD COM	Stock	983134107	4,207	47	SH		SOLE	0	47	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7,717	20	SH		SOLE	0	20	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	456	161	SH		SOLE	0	161	0	0
STARBUCKS CORP COM	Stock	855244109	159,904	2,054	SH		SOLE	0	2,054	0	0
SEMPRA COM	Stock	816851109	63,738	838	SH		SOLE	0	838	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	45,547	618	SH		SOLE	0	618	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,425	122	SH		SOLE	0	122	0	0
OLD REP INTL CORP COM	Stock	680223104	556	18	SH		SOLE	0	18	0	0
BLOCK INC CL A	Stock	852234103	2,773	43	SH		SOLE	0	43	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4,073	84	SH		SOLE	0	84	0	0
XPO INC COM	Stock	983793100	1,698	16	SH		SOLE	0	16	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,073	19	SH		SOLE	0	19	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	169,060	312	SH		SOLE	0	312	0	0
ISHARES GOLD TRUST	ETF	464285204	119,006	2,709	SH		SOLE	0	2,709	0	0
EBAY INC. COM	Stock	278642103	13,430	250	SH		SOLE	0	250	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	76,032	575	SH		SOLE	0	575	0	0
AZENTA INC COM	Stock	114340102	210	4	SH		SOLE	0	4	0	0
HUBBELL INC COM	Stock	443510607	7,675	21	SH		SOLE	0	21	0	0
LOGITECH INTL S A SHS	Stock	H50430232	6,200	64	SH		SOLE	0	64	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	12,321	47	SH		SOLE	0	47	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	300	6	SH		SOLE	0	6	0	0
VULCAN MATLS CO COM	Stock	929160109	3,730	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	458,942	3,140	SH		SOLE	0	3,140	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	35,041	389	SH		SOLE	0	389	0	0
CORPAY INC COM SHS	Stock	219948106	799	3	SH		SOLE	0	3	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	311	2	SH		SOLE	0	2	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	31,497	305	SH		SOLE	0	305	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	282	1	SH		SOLE	0	1	0	0
KIRBY CORP COM	Stock	497266106	1,317	11	SH		SOLE	0	11	0	0
LKQ CORP COM	Stock	501889208	35,851	862	SH		SOLE	0	862	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	16,641	78	SH		SOLE	0	78	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	48,879	972	SH		SOLE	0	971	0	0
OLIN CORP COM PAR $1	Stock	680665205	189	4	SH		SOLE	0	4	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,107	27	SH		SOLE	0	27	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	66,542	819	SH		SOLE	0	818	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	83,299	98	SH		SOLE	0	98	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	123	8	SH		SOLE	0	8	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	30,200	94	SH		SOLE	0	94	0	0
CABOT CORP COM	Stock	127055101	5,422	59	SH		SOLE	0	59	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	89,107	197	SH		SOLE	0	197	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	487	11	SH		SOLE	0	11	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	40,728	626	SH		SOLE	0	626	0	0
WATSCO INC COM	Stock	942622200	1,853	4	SH		SOLE	0	4	0	0
DIODES INC COM	Stock	254543101	0	0	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	91,622	447	SH		SOLE	0	447	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	13,953	1,118	SH		SOLE	0	1,118	0	0
SHELL PLC SPON ADS	ADR	780259305	561,777	7,783	SH		SOLE	0	7,783	0	0
GAP INC COM	Stock	364760108	2,891	121	SH		SOLE	0	121	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	23,667	61	SH		SOLE	0	61	0	0
YUM BRANDS INC COM	Stock	988498101	40,400	305	SH		SOLE	0	305	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,826	16	SH		SOLE	0	16	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	6,390	128	SH		SOLE	0	128	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	43,973	571	SH		SOLE	0	571	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,490	34	SH		SOLE	0	34	0	0
F5 INC COM	Stock	315616102	4,995	29	SH		SOLE	0	29	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	354	16	SH		SOLE	0	16	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	244	11	SH		SOLE	0	11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	965,607	5,855	SH		SOLE	0	5,855	0	0
COCA COLA CO COM	Stock	191216100	414,743	6,516	SH		SOLE	0	6,516	0	0
POPULAR INC COM NEW	Stock	733174700	49,875	564	SH		SOLE	0	564	0	0
GENERAL MLS INC COM	Stock	370334104	24,924	394	SH		SOLE	0	394	0	0
AMEREN CORP COM	Stock	023608102	8,462	119	SH		SOLE	0	119	0	0
IDEX CORP COM	Stock	45167R104	10,060	50	SH		SOLE	0	50	0	0
PPG INDS INC COM	Stock	693506107	120,099	954	SH		SOLE	0	954	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,105	81	SH		SOLE	0	81	0	0
TRUIST FINL CORP COM	Stock	89832Q109	151,360	3,896	SH		SOLE	0	3,896	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	176,400	1,289	SH		SOLE	0	1,289	0	0
BIOGEN INC COM	Stock	09062X103	12,982	56	SH		SOLE	0	56	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,349	446	SH		SOLE	0	446	0	0
VENTAS INC COM	REIT	92276F100	25,527	498	SH		SOLE	0	498	0	0
ESSEX PPTY TR INC COM	REIT	297178105	47,363	174	SH		SOLE	0	174	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	20,275	98	SH		SOLE	0	98	0	0
INTEL CORP COM	Stock	458140100	108,674	3,509	SH		SOLE	0	3,509	0	0
OXFORD INDS INC COM	Stock	691497309	200	2	SH		SOLE	0	2	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	0	SH		SOLE	0	0	0	0
RELIANCE INC COM	Stock	759509102	286	1	SH		SOLE	0	1	0	0
CME GROUP INC COM	Stock	12572Q105	112,652	573	SH		SOLE	0	573	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	251	4	SH		SOLE	0	4	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	800	5	SH		SOLE	0	5	0	0
BOYD GAMING CORP COM	Stock	103304101	386	7	SH		SOLE	0	7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	540	3	SH		SOLE	0	3	0	0
STATE STR CORP COM	Stock	857477103	28,046	379	SH		SOLE	0	379	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	145,456	1,848	SH		SOLE	0	1,848	0	0
CLOROX CO DEL COM	Stock	189054109	1,365	10	SH		SOLE	0	10	0	0
COMERICA INC COM	Stock	200340107	1,837	36	SH		SOLE	0	36	0	0
FORTIVE CORP COM	Stock	34959J108	16,228	219	SH		SOLE	0	219	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	4,930	130	SH		SOLE	0	130	0	0
KFORCE INC COM	Stock	493732101	249	4	SH		SOLE	0	4	0	0
NETFLIX INC COM	Stock	64110L106	16,197	24	SH		SOLE	0	24	0	0
PAYCHEX INC COM	Stock	704326107	48,135	406	SH		SOLE	0	406	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,461	339	SH		SOLE	0	339	0	0
GUESS INC COM	Stock	401617105	0	0	SH		SOLE	0	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,738	57	SH		SOLE	0	57	0	0
HANOVER INS GROUP INC COM	Stock	410867105	753	6	SH		SOLE	0	6	0	0
PACCAR INC COM	Stock	693718108	32,632	317	SH		SOLE	0	317	0	0
CVB FINL CORP COM	Stock	126600105	172	10	SH		SOLE	0	10	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	10,348	349	SH		SOLE	0	349	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	31,480	454	SH		SOLE	0	454	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,785	86	SH		SOLE	0	86	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,710	27	SH		SOLE	0	27	0	0
HESS CORP COM	Stock	42809H107	46,174	313	SH		SOLE	0	313	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	35,845	455	SH		SOLE	0	455	0	0
POOL CORP COM	Stock	73278L105	6,454	21	SH		SOLE	0	21	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,618	34	SH		SOLE	0	34	0	0
AGNC INVT CORP COM	REIT	00123Q104	47,614	4,991	SH		SOLE	0	4,991	0	0
PROLOGIS INC. COM	REIT	74340W103	80,526	717	SH		SOLE	0	717	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	143,590	2,931	SH		SOLE	0	2,931	0	0
SANOFI SPONSORED ADR	ADR	80105N105	316,593	6,525	SH		SOLE	0	6,525	0	0
MERCK & CO INC COM	Stock	58933Y105	402,845	3,254	SH		SOLE	0	3,254	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,277,000	2,346	SH		SOLE	0	2,346	0	0
DAKOTA GOLD CORP COM	Stock	46655E100	10,264	4,025	SH		SOLE	0	4,025	0	0
MCKESSON CORP COM	Stock	58155Q103	20,441	35	SH		SOLE	0	35	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	57,792	131	SH		SOLE	0	131	0	0
INSPERITY INC COM	Stock	45778Q107	547	6	SH		SOLE	0	6	0	0
VISTRA CORP COM	Stock	92840M102	11,607	135	SH		SOLE	0	135	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	25,829	109	SH		SOLE	0	109	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2,552	13	SH		SOLE	0	13	0	0
UNITED RENTALS INC COM	Stock	911363109	18,108	28	SH		SOLE	0	28	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4,662	36	SH		SOLE	0	36	0	0
NORDSON CORP COM	Stock	655663102	7,886	34	SH		SOLE	0	34	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	3,519	7	SH		SOLE	0	7	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,901	45	SH		SOLE	0	45	0	0
EMERSON ELEC CO COM	Stock	291011104	49,682	451	SH		SOLE	0	451	0	0
ALCOA CORP COM	Stock	013872106	239	6	SH		SOLE	0	6	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	361	20	SH		SOLE	0	20	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	923	8	SH		SOLE	0	8	0	0
GLOBE LIFE INC COM	Stock	37959E102	66,318	806	SH		SOLE	0	806	0	0
AVNET INC COM	Stock	053807103	50,769	986	SH		SOLE	0	986	0	0
ALLSTATE CORP COM	Stock	020002101	45,024	282	SH		SOLE	0	282	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	687	12	SH		SOLE	0	12	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,522	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	11,817	620	SH		SOLE	0	620	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,093	13	SH		SOLE	0	13	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,495	37	SH		SOLE	0	37	0	0
MATTEL INC COM	Stock	577081102	244	15	SH		SOLE	0	15	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,132	186	SH		SOLE	0	186	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4,429	36	SH		SOLE	0	36	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	193	14	SH		SOLE	0	14	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,625	12	SH		SOLE	0	12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	49,844	733	SH		SOLE	0	733	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,925	36	SH		SOLE	0	36	0	0
CORNING INC COM	Stock	219350105	37,063	954	SH		SOLE	0	954	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	869	58	SH		SOLE	0	58	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	250,759	4,187	SH		SOLE	0	4,187	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	776	10	SH		SOLE	0	10	0	0
TEGNA INC COM	Stock	87901J105	140,125	10,052	SH		SOLE	0	10,052	0	0
GEN DIGITAL INC COM	Stock	668771108	799	32	SH		SOLE	0	32	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	566,638	13,740	SH		SOLE	0	13,740	0	0
UNUM GROUP COM	Stock	91529Y106	2,147	42	SH		SOLE	0	42	0	0
CHUBB LIMITED COM	Stock	H1467J104	150,242	589	SH		SOLE	0	589	0	0
SONOCO PRODS CO COM	Stock	835495102	26,172	516	SH		SOLE	0	516	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	15,937	228	SH		SOLE	0	228	0	0
CACI INTL INC CL A	Stock	127190304	430	1	SH		SOLE	0	1	0	0
AGCO CORP COM	Stock	001084102	1,370	14	SH		SOLE	0	14	0	0
FEDEX CORP COM	Stock	31428X106	75,560	252	SH		SOLE	0	252	0	0
SNAP ON INC COM	Stock	833034101	49,925	191	SH		SOLE	0	191	0	0
PULTE GROUP INC COM	Stock	745867101	5,285	48	SH		SOLE	0	48	0	0
INVITATION HOMES INC COM	REIT	46187W107	8,111	226	SH		SOLE	0	226	0	0
PEPSICO INC COM	Stock	713448108	286,154	1,735	SH		SOLE	0	1,735	0	0
MARATHON OIL CORP COM	Stock	565849106	9,088	317	SH		SOLE	0	317	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	12,221	370	SH		SOLE	0	370	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	108,424	8,379	SH		SOLE	0	8,379	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,623	85	SH		SOLE	0	85	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	38,972	282	SH		SOLE	0	282	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,573	208	SH		SOLE	0	208	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	36,047	1,492	SH		SOLE	0	1,492	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,101	416	SH		SOLE	0	416	0	0
OKTA INC CL A	Stock	679295105	8,893	95	SH		SOLE	0	95	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	27,077	180	SH		SOLE	0	180	0	0
HONEYWELL INTL INC COM	Stock	438516106	187,702	879	SH		SOLE	0	879	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,091	55	SH		SOLE	0	55	0	0
FIRSTENERGY CORP COM	Stock	337932107	9,376	245	SH		SOLE	0	245	0	0
FORD MTR CO DEL COM	Stock	345370860	33,218	2,649	SH		SOLE	0	2,649	0	0
PEABODY ENGR CORP COM	Stock	704551100	641	29	SH		SOLE	0	29	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12,899	142	SH		SOLE	0	142	0	0
US BANCORP DEL COM NEW	Stock	902973304	159,872	4,027	SH		SOLE	0	4,027	0	0
XCEL ENERGY INC COM	Stock	98389B100	24,836	465	SH		SOLE	0	465	0	0
BP PLC SPONSORED ADR	ADR	055622104	214,615	5,945	SH		SOLE	0	5,945	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,618	48	SH		SOLE	0	48	0	0
HOME DEPOT INC COM	Stock	437076102	440,971	1,281	SH		SOLE	0	1,281	0	0
BAXTER INTL INC COM	Stock	071813109	21,040	629	SH		SOLE	0	629	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	45,720	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,061	56	SH		SOLE	0	56	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	79,245	332	SH		SOLE	0	332	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,843	121	SH		SOLE	0	121	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,170	27	SH		SOLE	0	27	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	655,800	32,258	SH		SOLE	0	32,257	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	70,831	880	SH		SOLE	0	880	0	0
DANA INC COM	Stock	235825205	121	10	SH		SOLE	0	10	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,469	24	SH		SOLE	0	24	0	0
COOPER COS INC COM	Stock	216648501	698	8	SH		SOLE	0	8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	49,467	1,717	SH		SOLE	0	1,717	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	85,920	1,505	SH		SOLE	0	1,505	0	0
SPDR GOLD SHARES	ETF	78463V107	270,268	1,257	SH		SOLE	0	1,257	0	0
SOUTHERN CO COM	Stock	842587107	94,558	1,219	SH		SOLE	0	1,219	0	0
ROKU INC COM CL A	Stock	77543R102	839	14	SH		SOLE	0	14	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	592	185	SH		SOLE	0	185	0	0
VICI PPTYS INC COM	REIT	925652109	11,857	414	SH		SOLE	0	414	0	0
CENCORA INC COM	Stock	03073E105	27,937	124	SH		SOLE	0	124	0	0
BECTON DICKINSON & CO COM	Stock	075887109	58,194	249	SH		SOLE	0	249	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	79,391	403	SH		SOLE	0	403	0	0
TECK RESOURCES LTD CL B	Stock	878742204	23,711	495	SH		SOLE	0	495	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	380	8	SH		SOLE	0	8	0	0
KEYCORP COM	Stock	493267108	26,473	1,863	SH		SOLE	0	1,863	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	18,216	909	SH		SOLE	0	909	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13,022	421	SH		SOLE	0	421	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	52,709	259	SH		SOLE	0	259	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	29,196	464	SH		SOLE	0	464	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,767	46	SH		SOLE	0	46	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,176	65	SH		SOLE	0	65	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,226	12	SH		SOLE	0	12	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	426	16	SH		SOLE	0	16	0	0
BLOCK H & R INC COM	Stock	093671105	976	18	SH		SOLE	0	18	0	0
WEBSTER FINL CORP COM	Stock	947890109	37,923	870	SH		SOLE	0	870	0	0
MAXIMUS INC COM	Stock	577933104	257	3	SH		SOLE	0	3	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,652	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0403H108	49,321	168	SH		SOLE	0	168	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,611	62	SH		SOLE	0	62	0	0
SAIA INC COM	Stock	78709Y105	0	0	SH		SOLE	0	0	0	0
BRP INC COM SUN VTG	Stock	05577W200	1,537	24	SH		SOLE	0	24	0	0
SMITH A O CORP COM	Stock	831865209	2,862	35	SH		SOLE	0	35	0	0
UGI CORP NEW COM	Stock	902681105	298	13	SH		SOLE	0	13	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	45,898	177	SH		SOLE	0	177	0	0
ATMOS ENERGY CORP COM	Stock	049560105	49,926	428	SH		SOLE	0	428	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,652	22	SH		SOLE	0	22	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,895	51	SH		SOLE	0	51	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3,155	15	SH		SOLE	0	15	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14,905	1,486	SH		SOLE	0	1,486	0	0
COGNEX CORP COM	Stock	192422103	281	6	SH		SOLE	0	6	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	640	17	SH		SOLE	0	17	0	0
NUTRIEN LTD COM	Stock	67077M108	61,245	1,203	SH		SOLE	0	1,203	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	687	8	SH		SOLE	0	8	0	0
CENTENE CORP DEL COM	Stock	15135B101	17,371	262	SH		SOLE	0	262	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	244	11	SH		SOLE	0	11	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,734	18	SH		SOLE	0	18	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,806	16	SH		SOLE	0	16	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	584,165	1,436	SH		SOLE	0	1,436	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	823	31	SH		SOLE	0	31	0	0
CARTERS INC COM	Stock	146229109	620	10	SH		SOLE	0	10	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	230	9	SH		SOLE	0	9	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,043	66	SH		SOLE	0	66	0	0
ADOBE INC COM	Stock	00724F101	5,555	10	SH		SOLE	0	10	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	431	4	SH		SOLE	0	4	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,615	233	SH		SOLE	0	233	0	0
EXELON CORP COM	Stock	30161N101	20,281	586	SH		SOLE	0	586	0	0
AVANGRID INC COM	Stock	05351W103	4,157	117	SH		SOLE	0	117	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	97,815	537	SH		SOLE	0	537	0	0
PROGRESSIVE CORP COM	Stock	743315103	140,827	678	SH		SOLE	0	678	0	0
PG&E CORP COM	Stock	69331C108	18,525	1,061	SH		SOLE	0	1,061	0	0
FISERV INC COM	Stock	337738108	59,318	398	SH		SOLE	0	398	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,673	12	SH		SOLE	0	12	0	0
EASTMAN CHEM CO COM	Stock	277432100	43,107	440	SH		SOLE	0	440	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	17,337	221	SH		SOLE	0	221	0	0
INTUIT COM	Stock	461202103	5,915	9	SH		SOLE	0	9	0	0
HALLIBURTON CO COM	Stock	406216101	37,867	1,121	SH		SOLE	0	1,121	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	67,922	264	SH		SOLE	0	264	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	152,377	2,771	SH		SOLE	0	2,771	0	0
NEWMONT CORP COM	Stock	651639106	7,913	189	SH		SOLE	0	189	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	3,733	609	SH		SOLE	0	609	0	0
CSX CORP COM	Stock	126408103	123,497	3,692	SH		SOLE	0	3,692	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,234	33	SH		SOLE	0	33	0	0
COMCAST CORP NEW CL A	Stock	20030N101	371,785	9,494	SH		SOLE	0	9,494	0	0
GENERAC HLDGS INC COM	Stock	368736104	264	2	SH		SOLE	0	2	0	0
MICROSOFT CORP COM	Stock	594918104	720,483	1,612	SH		SOLE	0	1,612	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,167	74	SH		SOLE	0	74	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,074	65	SH		SOLE	0	65	0	0
LENNAR CORP CL A	Stock	526057104	8,842	59	SH		SOLE	0	59	0	0
PRIMERICA INC COM	Stock	74164M108	1,893	8	SH		SOLE	0	8	0	0
DAYFORCE INC COM	Stock	15677J108	1,438	29	SH		SOLE	0	29	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	31,822	203	SH		SOLE	0	203	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	320	43	SH		SOLE	0	43	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,481	60	SH		SOLE	0	60	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6,292	154	SH		SOLE	0	154	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	17,111	873	SH		SOLE	0	873	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	30,901	868	SH		SOLE	0	868	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	27,553	584	SH		SOLE	0	584	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,072	28	SH		SOLE	0	28	0	0
CVS HEALTH CORP COM	Stock	126650100	87,744	1,486	SH		SOLE	0	1,485	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5,971	120	SH		SOLE	0	120	0	0
DTE ENERGY CO COM	Stock	233331107	6,883	62	SH		SOLE	0	62	0	0
EVERGY INC COM	Stock	30034W106	18,963	358	SH		SOLE	0	358	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	3,622,439	200,578	SH		SOLE	0	200,578	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	351	4	SH		SOLE	0	4	0	0
TEXTRON INC COM	Stock	883203101	9,359	109	SH		SOLE	0	109	0	0
MASCO CORP COM	Stock	574599106	45,802	687	SH		SOLE	0	687	0	0
NISOURCE INC COM	Stock	65473P105	12,504	434	SH		SOLE	0	434	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	48,180	1,486	SH		SOLE	0	1,486	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	32,789	216	SH		SOLE	0	216	0	0
RPM INTL INC COM	Stock	749685103	754	7	SH		SOLE	0	7	0	0
V F CORP COM	Stock	918204108	1,715	127	SH		SOLE	0	127	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	61,489	1,841	SH		SOLE	0	1,841	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	10,680	25	SH		SOLE	0	25	0	0
BROWN & BROWN INC COM	Stock	115236101	2,414	27	SH		SOLE	0	27	0	0
GARMIN LTD SHS	Stock	H2906T109	20,202	124	SH		SOLE	0	124	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,187	10	SH		SOLE	0	10	0	0
AUTOLIV INC COM	Stock	052800109	642	6	SH		SOLE	0	6	0	0
MURPHY OIL CORP COM	Stock	626717102	29,363	712	SH		SOLE	0	712	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2,583	179	SH		SOLE	0	179	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	10,034	59	SH		SOLE	0	59	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	0	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	24,389	134	SH		SOLE	0	134	0	0
COPART INC COM	Stock	217204106	758	14	SH		SOLE	0	14	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	268,441	3,791	SH		SOLE	0	3,791	0	0
OVINTIV INC COM	Stock	69047Q102	9,046	193	SH		SOLE	0	193	0	0
NIKE INC CL B	Stock	654106103	38,740	514	SH		SOLE	0	514	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	241	1	SH		SOLE	0	1	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,059	306	SH		SOLE	0	306	0	0
TESLA INC COM	Stock	88160R101	16,424	83	SH		SOLE	0	83	0	0
MSCI INC COM	Stock	55354G100	3,372	7	SH		SOLE	0	7	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,783	17	SH		SOLE	0	17	0	0
LINDE PLC SHS	Stock	G54950103	242,223	552	SH		SOLE	0	552	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	636	49	SH		SOLE	0	49	0	0
CMS ENERGY CORP COM	Stock	125896100	89,057	1,496	SH		SOLE	0	1,496	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,201	33	SH		SOLE	0	33	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	6,634	39	SH		SOLE	0	39	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	29,451	5,043	SH		SOLE	0	5,043	0	0
MODERNA INC COM	Stock	60770K107	5,225	44	SH		SOLE	0	44	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	87,723	326	SH		SOLE	0	326	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	71,492	333	SH		SOLE	0	333	0	0
OGE ENERGY CORP COM	Stock	670837103	571	16	SH		SOLE	0	16	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	817,419	52,703	SH		SOLE	0	52,702	0	0
BXP INC COM	REIT	101121101	62,853	1,021	SH		SOLE	0	1,021	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,998	87	SH		SOLE	0	87	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,996	111	SH		SOLE	0	111	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3,814	196	SH		SOLE	0	196	0	0
KILROY RLTY CORP COM	REIT	49427F108	312	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	15,245	53	SH		SOLE	0	53	0	0
REGENCY CTRS CORP COM	REIT	758849103	7,402	119	SH		SOLE	0	119	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,140	12	SH		SOLE	0	12	0	0
UDR INC COM	REIT	902653104	4,568	111	SH		SOLE	0	111	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	51,870	1,973	SH		SOLE	0	1,973	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7,681	229	SH		SOLE	0	229	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	130,324	1,759	SH		SOLE	0	1,759	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,547	872	SH		SOLE	0	872	0	0
THOR INDS INC COM	Stock	885160101	1,682	18	SH		SOLE	0	18	0	0
ASSURANT INC COM	Stock	04621X108	6,983	42	SH		SOLE	0	42	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	23,175	344	SH		SOLE	0	344	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,964	288	SH		SOLE	0	288	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	17,844	576	SH		SOLE	0	576	0	0
CARLISLE COS INC COM	Stock	142339100	7,294	18	SH		SOLE	0	18	0	0
DOLLAR TREE INC COM	Stock	256746108	87,765	822	SH		SOLE	0	822	0	0
AMDOCS LTD SHS	Stock	G02602103	947	12	SH		SOLE	0	12	0	0
HUNTSMAN CORP COM	Stock	447011107	729	32	SH		SOLE	0	32	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,283	87	SH		SOLE	0	87	0	0
FOX CORP CL A COM	Stock	35137L105	2,028	59	SH		SOLE	0	59	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	128,501	806	SH		SOLE	0	806	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	9,907	26	SH		SOLE	0	26	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	83,955	409	SH		SOLE	0	409	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	6,231	78	SH		SOLE	0	78	0	0
FOX CORP CL B COM	Stock	35137L204	416	13	SH		SOLE	0	13	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	475	10	SH		SOLE	0	10	0	0
WELLTOWER INC COM	REIT	95040Q104	79,751	765	SH		SOLE	0	765	0	0
DOW INC COM	Stock	260557103	34,058	642	SH		SOLE	0	642	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	15,638	155	SH		SOLE	0	155	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	60,861	695	SH		SOLE	0	695	0	0
HANESBRANDS INC COM	Stock	410345102	133	27	SH		SOLE	0	27	0	0
ICL GROUP LTD SHS	Stock	M53213100	5,311	1,241	SH		SOLE	0	1,241	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	4,346	41	SH		SOLE	0	41	0	0
KKR & CO INC COM	Stock	48251W104	67,143	638	SH		SOLE	0	638	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,163	65	SH		SOLE	0	65	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,558	77	SH		SOLE	0	77	0	0
CONAGRA BRANDS INC COM	Stock	205887102	54,055	1,902	SH		SOLE	0	1,902	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	15,688	164	SH		SOLE	0	164	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	67,071	860	SH		SOLE	0	860	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	48,812	3,640	SH		SOLE	0	3,640	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,853	42	SH		SOLE	0	42	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,415	20	SH		SOLE	0	20	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	23,974	657	SH		SOLE	0	657	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	509	7	SH		SOLE	0	7	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,167	18	SH		SOLE	0	18	0	0
ILLUMINA INC COM	Stock	452327109	5,010	48	SH		SOLE	0	48	0	0
1ST SOURCE CORP COM	Stock	336901103	268	5	SH		SOLE	0	5	0	0
AVANTOR INC COM	Stock	05352A100	8,438	398	SH		SOLE	0	398	0	0
WESTERN UN CO COM	Stock	959802109	684	56	SH		SOLE	0	56	0	0
CORTEVA INC COM	Stock	22052L104	34,198	634	SH		SOLE	0	634	0	0
AGREE RLTY CORP COM	REIT	008492100	496	8	SH		SOLE	0	8	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	30,582	342	SH		SOLE	0	342	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,540	36	SH		SOLE	0	36	0	0
GENERAL MTRS CO COM	Stock	37045V100	52,360	1,127	SH		SOLE	0	1,127	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16,870	1,280	SH		SOLE	0	1,280	0	0
AMCOR PLC ORD	Stock	G0250X107	3,785	387	SH		SOLE	0	387	0	0
TARGA RES CORP COM	Stock	87612G101	901	7	SH		SOLE	0	7	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,018	46	SH		SOLE	0	46	0	0
TERADYNE INC COM	Stock	880770102	8,749	59	SH		SOLE	0	59	0	0
ETRACS CMCI TOTAL RETURN ETN SERIES B	ETF	90274D390	431,642	16,538	SH		SOLE	0	16,538	0	0
KINROSS GOLD CORP COM	Stock	496902404	26,632	3,201	SH		SOLE	0	3,201	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	0	0	SH		SOLE	0	0	0	0
WABTEC COM	Stock	929740108	6,954	44	SH		SOLE	0	44	0	0
ELI LILLY & CO COM	Stock	532457108	277,952	307	SH		SOLE	0	307	0	0
HASBRO INC COM	Stock	418056107	878	15	SH		SOLE	0	15	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	346	9	SH		SOLE	0	9	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	86,705	336	SH		SOLE	0	336	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	3,170	163	SH		SOLE	0	163	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,264	76	SH		SOLE	0	76	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,188	15	SH		SOLE	0	15	0	0
NOV INC COM	Stock	62955J103	47,031	2,474	SH		SOLE	0	2,474	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,584,551	20,694	SH		SOLE	0	20,694	0	0
SUN CMNTYS INC COM	REIT	866674104	7,942	66	SH		SOLE	0	66	0	0
PPL CORP COM	Stock	69351T106	41,503	1,501	SH		SOLE	0	1,501	0	0
HOLOGIC INC COM	Stock	436440101	24,057	324	SH		SOLE	0	324	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,567,750	80,092	SH		SOLE	0	80,092	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	456	22	SH		SOLE	0	22	0	0
XP INC CL A	Stock	G98239109	0	0	SH		SOLE	0	0	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,158	22	SH		SOLE	0	22	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	1,507,048	42,766	SH		SOLE	0	42,766	0	0
LEAR CORP COM NEW	Stock	521865204	457	4	SH		SOLE	0	4	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	27,528	1,442	SH		SOLE	0	1,442	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4,068	110	SH		SOLE	0	110	0	0
TWILIO INC CL A	Stock	90138F102	1,307	23	SH		SOLE	0	23	0	0
OPEN TEXT CORP COM	Stock	683715106	841	28	SH		SOLE	0	28	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,730	57	SH		SOLE	0	57	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	47,049	191	SH		SOLE	0	191	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	104,600	1,388	SH		SOLE	0	1,388	0	0
REPLIGEN CORP COM	Stock	759916109	252	2	SH		SOLE	0	2	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,761	94	SH		SOLE	0	94	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	57,231	571	SH		SOLE	0	571	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	37,556	247	SH		SOLE	0	247	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	18,980	163	SH		SOLE	0	163	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	80,102	609	SH		SOLE	0	609	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	581	50	SH		SOLE	0	50	0	0
INCYTE CORP COM	Stock	45337C102	7,759	128	SH		SOLE	0	128	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	37,028	587	SH		SOLE	0	587	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,889	42	SH		SOLE	0	42	0	0
AFLAC INC COM	Stock	001055102	31,973	358	SH		SOLE	0	358	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	30,569	629	SH		SOLE	0	629	0	0
SYSCO CORP COM	Stock	871829107	63,466	889	SH		SOLE	0	889	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	51,249	613	SH		SOLE	0	612	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	12,960	689	SH		SOLE	0	689	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,934	9	SH		SOLE	0	9	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	130	3	SH		SOLE	0	3	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,042	34	SH		SOLE	0	34	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	728	57	SH		SOLE	0	57	0	0
UBIQUITI INC COM	Stock	90353W103	728	5	SH		SOLE	0	5	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	136,939	1,612	SH		SOLE	0	1,612	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	183,494	1,822	SH		SOLE	0	1,822	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,828	221	SH		SOLE	0	221	0	0
ASGN INC COM	Stock	00191U102	265	3	SH		SOLE	0	3	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	184	9	SH		SOLE	0	9	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	493	268	SH		SOLE	0	268	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,047	53	SH		SOLE	0	53	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	942	31	SH		SOLE	0	31	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,583	65	SH		SOLE	0	65	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	947	7	SH		SOLE	0	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17,022	194	SH		SOLE	0	194	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12,198	114	SH		SOLE	0	114	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,078	38	SH		SOLE	0	38	0	0
CNX RES CORP COM	Stock	12653C108	656	27	SH		SOLE	0	27	0	0
ROCKET COS INC COM CL A	Stock	77311W101	3,946	288	SH		SOLE	0	288	0	0
EDISON INTL COM	Stock	281020107	26,857	374	SH		SOLE	0	374	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,198	268	SH		SOLE	0	268	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	318	11	SH		SOLE	0	11	0	0
BROWN FORMAN CORP CL B	Stock	115637209	6,090	141	SH		SOLE	0	141	0	0
MARATHON PETE CORP COM	Stock	56585A102	45,105	260	SH		SOLE	0	260	0	0
HF SINCLAIR CORP COM	Stock	403949100	533	10	SH		SOLE	0	10	0	0
LAKELAND FINL CORP COM	Stock	511656100	185	3	SH		SOLE	0	3	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	39,780	497	SH		SOLE	0	497	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	225	5	SH		SOLE	0	5	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	88,606	485	SH		SOLE	0	485	0	0
VONTIER CORPORATION COM	Stock	928881101	5,042	132	SH		SOLE	0	132	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	221	6	SH		SOLE	0	6	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3,211	39	SH		SOLE	0	39	0	0
LANDSTAR SYS INC COM	Stock	515098101	553	3	SH		SOLE	0	3	0	0
WESTLAKE CORPORATION COM	Stock	960413102	4,489	31	SH		SOLE	0	31	0	0
CATHAY GEN BANCORP COM	Stock	149150104	339	9	SH		SOLE	0	9	0	0
MASTEC INC COM	Stock	576323109	321	3	SH		SOLE	0	3	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	44,143	42	SH		SOLE	0	42	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	108	4	SH		SOLE	0	4	0	0
CIRRUS LOGIC INC COM	Stock	172755100	383	3	SH		SOLE	0	3	0	0
VIATRIS INC COM	Stock	92556V106	8,674	816	SH		SOLE	0	816	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	0	0	SH		SOLE	0	0	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,128	95	SH		SOLE	0	95	0	0
FIRST SOLAR INC COM	Stock	336433107	8,793	39	SH		SOLE	0	39	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	780	118	SH		SOLE	0	118	0	0
CONCENTRIX CORP COM	Stock	20602D101	380	6	SH		SOLE	0	6	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	53,835	762	SH		SOLE	0	762	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,339	132	SH		SOLE	0	132	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,480	54	SH		SOLE	0	54	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,234,868	306,087	SH		SOLE	0	306,087	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,051	3	SH		SOLE	0	3	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	275	3	SH		SOLE	0	3	0	0
ERIE INDTY CO CL A	Stock	29530P102	725	2	SH		SOLE	0	2	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,637	56	SH		SOLE	0	56	0	0
GENTEX CORP COM	Stock	371901109	135	4	SH		SOLE	0	4	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,888,086	88,581	SH		SOLE	0	88,581	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,716	123	SH		SOLE	0	123	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	0	0	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	Stock	N82405106	15,503	781	SH		SOLE	0	781	0	0
XYLEM INC COM	Stock	98419M100	30,517	225	SH		SOLE	0	225	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	7,479	91	SH		SOLE	0	91	0	0
APTIV PLC SHS	Stock	G6095L109	5,704	81	SH		SOLE	0	81	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	262	3	SH		SOLE	0	3	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,778	26	SH		SOLE	0	26	0	0
UIPATH INC CL A	Stock	90364P105	609	48	SH		SOLE	0	48	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	643	33	SH		SOLE	0	33	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	785	30	SH		SOLE	0	30	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,786	54	SH		SOLE	0	54	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,769	106	SH		SOLE	0	106	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,919	141	SH		SOLE	0	141	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	0	0	SH		SOLE	0	0	0	0
VISA INC COM CL A	Stock	92826C839	200,265	763	SH		SOLE	0	763	0	0
MISTER CAR WASH INC COM	Stock	60646V105	214	30	SH		SOLE	0	30	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	852	12	SH		SOLE	0	12	0	0
SENTINELONE INC CL A	Stock	81730H109	253	12	SH		SOLE	0	12	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	745	211	SH		SOLE	0	211	0	0
HERSHEY CO COM	Stock	427866108	171,146	931	SH		SOLE	0	931	0	0
PAYCOR HCM INC COM	Stock	70435P102	1,156	91	SH		SOLE	0	91	0	0
LUCID GROUP INC COM	Stock	549498103	1,081	414	SH		SOLE	0	414	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4,746	209	SH		SOLE	0	209	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,010	20	SH		SOLE	0	20	0	0
BATH & BODY WORKS INC COM	Stock	070830104	41,276	1,057	SH		SOLE	0	1,057	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,137	30	SH		SOLE	0	30	0	0
POST HLDGS INC COM	Stock	737446104	521	5	SH		SOLE	0	5	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	520	7	SH		SOLE	0	7	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	206	3	SH		SOLE	0	3	0	0
KELLANOVA COM	Stock	487836108	7,498	130	SH		SOLE	0	130	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	395	15	SH		SOLE	0	15	0	0
VANGUARD VALUE ETF	ETF	922908744	10,680,545	66,583	SH		SOLE	0	66,582	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	268	20	SH		SOLE	0	20	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,300	89	SH		SOLE	0	89	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	0	0	SH		SOLE	0	0	0	0
COHEN & STEERS INC COM	Stock	19247A100	435	6	SH		SOLE	0	6	0	0
COSTAR GROUP INC COM	Stock	22160N109	741	10	SH		SOLE	0	10	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5,990	42	SH		SOLE	0	42	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	53,899	240	SH		SOLE	0	240	0	0
PHILLIPS 66 COM	Stock	718546104	30,634	217	SH		SOLE	0	217	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	100,106	515	SH		SOLE	0	515	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,674	41	SH		SOLE	0	41	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	309	1	SH		SOLE	0	1	0	0
DOORDASH INC CL A	Stock	25809K105	544	5	SH		SOLE	0	5	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	837	10	SH		SOLE	0	10	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	73,299	366	SH		SOLE	0	366	0	0
META PLATFORMS INC CL A	Stock	30303M102	61,011	121	SH		SOLE	0	121	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	312,819	9,479	SH		SOLE	0	9,479	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	67,500	66	SH		SOLE	0	66	0	0
INGREDION INC COM	Stock	457187102	112,406	980	SH		SOLE	0	980	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	884	78	SH		SOLE	0	78	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	197,275	42,608	SH		SOLE	0	42,608	0	0
ESAB CORPORATION COM	Stock	29605J106	1,794	19	SH		SOLE	0	19	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5,307	19	SH		SOLE	0	19	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	13,481	185	SH		SOLE	0	185	0	0
BCE INC COM NEW	Stock	05534B760	12,786	395	SH		SOLE	0	395	0	0
PACKAGING CORP AMER COM	Stock	695156109	13,144	72	SH		SOLE	0	72	0	0
CITY HLDG CO COM	Stock	177835105	531	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	2,070	19	SH		SOLE	0	19	0	0
CNO FINL GROUP INC COM	Stock	12621E103	139	5	SH		SOLE	0	5	0	0
TOLL BROTHERS INC COM	Stock	889478103	4,607	40	SH		SOLE	0	40	0	0
CARLYLE GROUP INC COM	Stock	14316J108	7,187	179	SH		SOLE	0	179	0	0
EPAM SYS INC COM	Stock	29414B104	1,881	10	SH		SOLE	0	10	0	0
FMC CORP COM NEW	Stock	302491303	2,072	36	SH		SOLE	0	36	0	0
O-I GLASS INC COM	Stock	67098H104	178	16	SH		SOLE	0	16	0	0
HALEON PLC SPON ADS	ADR	405552100	256	31	SH		SOLE	0	31	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	247	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC CL A	Stock	609207105	156,663	2,394	SH		SOLE	0	2,394	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	969	7	SH		SOLE	0	7	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	669	27	SH		SOLE	0	27	0	0
PVH CORPORATION COM	Stock	693656100	1,906	18	SH		SOLE	0	18	0	0
MIDDLEBY CORP COM	Stock	596278101	1,717	14	SH		SOLE	0	14	0	0
WP CAREY INC COM	REIT	92936U109	62,867	1,142	SH		SOLE	0	1,142	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	291	10	SH		SOLE	0	10	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,597	73	SH		SOLE	0	73	0	0
BROADCOM INC COM	Stock	11135F101	675,928	421	SH		SOLE	0	421	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	353	6	SH		SOLE	0	6	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	126	38	SH		SOLE	0	38	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	665	5	SH		SOLE	0	5	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13,613	68	SH		SOLE	0	68	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,561	26	SH		SOLE	0	26	0	0
WEX INC COM	Stock	96208T104	3,189	18	SH		SOLE	0	18	0	0
D R HORTON INC COM	Stock	23331A109	114,012	809	SH		SOLE	0	809	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41,078	618	SH		SOLE	0	618	0	0
METLIFE INC COM	Stock	59156R108	75,033	1,069	SH		SOLE	0	1,069	0	0
CROWN HLDGS INC COM	Stock	228368106	1,413	19	SH		SOLE	0	19	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,913	37	SH		SOLE	0	37	0	0
TECHNIPFMC PLC COM	Stock	G87110105	837	32	SH		SOLE	0	32	0	0
RH COM	Stock	74967X103	1,467	6	SH		SOLE	0	6	0	0
MOODYS CORP COM	Stock	615369105	3,788	9	SH		SOLE	0	9	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,752	18	SH		SOLE	0	18	0	0
TIMKEN CO COM	Stock	887389104	2,244	28	SH		SOLE	0	28	0	0
BARCLAYS PLC ADR	ADR	06738E204	19,171	1,790	SH		SOLE	0	1,790	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10,313	647	SH		SOLE	0	647	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,301	31	SH		SOLE	0	31	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	71,906	1,653	SH		SOLE	0	1,653	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,159	360	SH		SOLE	0	360	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	187,443	5,814	SH		SOLE	0	5,814	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	136,212	7,947	SH		SOLE	0	7,947	0	0
MAGNA INTL INC COM	Stock	559222401	5,070	121	SH		SOLE	0	121	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	6,599	611	SH		SOLE	0	611	0	0
SANMINA CORPORATION COM	Stock	801056102	5,035	76	SH		SOLE	0	76	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	34,720	6,007	SH		SOLE	0	6,007	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	268,705	2,524	SH		SOLE	0	2,524	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	166,068	6,590	SH		SOLE	0	6,590	0	0
ROYAL BK CDA COM	Stock	780087102	35,850	337	SH		SOLE	0	337	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	10,533	2,502	SH		SOLE	0	2,502	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	159,499	2,392	SH		SOLE	0	2,392	0	0
CF INDS HLDGS INC COM	Stock	125269100	35,948	485	SH		SOLE	0	485	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	566	10	SH		SOLE	0	10	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	34,192	274	SH		SOLE	0	274	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	18,181	915	SH		SOLE	0	915	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	185,080	610	SH		SOLE	0	610	0	0
MOHAWK INDS INC COM	Stock	608190104	227	2	SH		SOLE	0	2	0	0
NORTHERN TR CORP COM	Stock	665859104	34,180	407	SH		SOLE	0	407	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	134,490	1,726	SH		SOLE	0	1,726	0	0
OMNICOM GROUP INC COM	Stock	681919106	17,312	193	SH		SOLE	0	193	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	216	19	SH		SOLE	0	19	0	0
KROGER CO COM	Stock	501044101	20,771	416	SH		SOLE	0	416	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7,110	181	SH		SOLE	0	181	0	0
ENBRIDGE INC COM	Stock	29250N105	24,130	678	SH		SOLE	0	678	0	0
AES CORP COM	Stock	00130H105	7,485	426	SH		SOLE	0	426	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	190	8	SH		SOLE	0	8	0	0
ENTEGRIS INC COM	Stock	29362U104	6,228	46	SH		SOLE	0	46	0	0
DAKOTA GOLD CORP WT EXP 031526	Stock	46655E118	3,062	3,607	SH		SOLE	0	3,607	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,471	20	SH		SOLE	0	20	0	0
UNITED NAT FOODS INC COM	Stock	911163103	590	45	SH		SOLE	0	45	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	26,747	353	SH		SOLE	0	353	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,430	156	SH		SOLE	0	156	0	0
BALL CORP COM	Stock	058498106	9,483	158	SH		SOLE	0	158	0	0
CUMMINS INC COM	Stock	231021106	330,101	1,192	SH		SOLE	0	1,192	0	0
CNH INDL N V SHS	Stock	N20944109	1,003	99	SH		SOLE	0	99	0	0
EOG RES INC COM	Stock	26875P101	98,304	781	SH		SOLE	0	781	0	0
FOOT LOCKER INC COM	Stock	344849104	523	21	SH		SOLE	0	21	0	0
GENUINE PARTS CO COM	Stock	372460105	35,963	260	SH		SOLE	0	260	0	0
WPP PLC NEW ADR	ADR	92937A102	110,192	2,407	SH		SOLE	0	2,407	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,156	40	SH		SOLE	0	40	0	0
OWENS CORNING NEW COM	Stock	690742101	6,949	40	SH		SOLE	0	40	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	30,941	660	SH		SOLE	0	660	0	0
ABBVIE INC COM	Stock	00287Y109	497,580	2,901	SH		SOLE	0	2,901	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	26,622	560	SH		SOLE	0	560	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	61,458	1,082	SH		SOLE	0	1,082	0	0
S&P GLOBAL INC COM	Stock	78409V104	136,922	307	SH		SOLE	0	307	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	30,875	7,299	SH		SOLE	0	7,299	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,785	30	SH		SOLE	0	30	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	901,738	14,214	SH		SOLE	0	14,214	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5,517	45	SH		SOLE	0	45	0	0
AECOM COM	Stock	00766T100	2,115	24	SH		SOLE	0	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	955,818	17,856	SH		SOLE	0	17,855	0	0
MANULIFE FINL CORP COM	Stock	56501R106	32,610	1,225	SH		SOLE	0	1,225	0	0
ALBANY INTL CORP CL A	Stock	012348108	2,534	30	SH		SOLE	0	30	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,145	3	SH		SOLE	0	3	0	0
COTERRA ENERGY INC COM	Stock	127097103	68,889	2,583	SH		SOLE	0	2,583	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	188	10	SH		SOLE	0	10	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,355	5	SH		SOLE	0	5	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	516	20	SH		SOLE	0	20	0	0
LENNOX INTL INC COM	Stock	526107107	535	1	SH		SOLE	0	1	0	0
KENVUE INC COM	Stock	49177J102	133,714	7,355	SH		SOLE	0	7,355	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	813	15	SH		SOLE	0	15	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	7,839	199	SH		SOLE	0	199	0	0
RANGE RES CORP COM	Stock	75281A109	738	22	SH		SOLE	0	22	0	0
PTC INC COM	Stock	69370C100	3,270	18	SH		SOLE	0	18	0	0
INVESCO LTD SHS	Stock	G491BT108	254	17	SH		SOLE	0	17	0	0
CELANESE CORP DEL COM	Stock	150870103	37,095	275	SH		SOLE	0	275	0	0
ZOETIS INC CL A	Stock	98978V103	85,640	494	SH		SOLE	0	494	0	0
ICON PLC SHS	Stock	G4705A100	15,047	48	SH		SOLE	0	48	0	0
HEICO CORP NEW COM	Stock	422806109	2,907	13	SH		SOLE	0	13	0	0
TELUS CORPORATION COM	Stock	87971M103	3,422	226	SH		SOLE	0	226	0	0
MACYS INC COM	Stock	55616P104	941	49	SH		SOLE	0	49	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	134,529	774	SH		SOLE	0	774	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3,140	46	SH		SOLE	0	46	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,151	25	SH		SOLE	0	25	0	0
SPARTANNASH CO COM	Stock	847215100	319	17	SH		SOLE	0	17	0	0
BLACKSTONE INC COM	Stock	09260D107	58,062	469	SH		SOLE	0	469	0	0
ANSYS INC COM	Stock	03662Q105	6,109	19	SH		SOLE	0	19	0	0
APTARGROUP INC COM	Stock	038336103	704	5	SH		SOLE	0	5	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,495	53	SH		SOLE	0	53	0	0
FACTSET RESH SYS INC COM	Stock	303075105	61,649	151	SH		SOLE	0	151	0	0
GRACO INC COM	Stock	384109104	793	10	SH		SOLE	0	10	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	29,479	211	SH		SOLE	0	211	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	365	2	SH		SOLE	0	2	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,167	50	SH		SOLE	0	50	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	354	9	SH		SOLE	0	9	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	723	18	SH		SOLE	0	18	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,264	113	SH		SOLE	0	113	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22,848	83	SH		SOLE	0	83	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	8,565	277	SH		SOLE	0	277	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	77	2	SH		SOLE	0	2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	75	2	SH		SOLE	0	2	0	0
VERISIGN INC COM	Stock	92343E102	10,846	61	SH		SOLE	0	61	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	330	3	SH		SOLE	0	3	0	0
STRYKER CORPORATION COM	Stock	863667101	95,610	281	SH		SOLE	0	281	0	0
OFG BANCORP COM	Stock	67103X102	262	7	SH		SOLE	0	7	0	0
QUALCOMM INC COM	Stock	747525103	99,391	499	SH		SOLE	0	499	0	0
T-MOBILE US INC COM	Stock	872590104	13,037	74	SH		SOLE	0	74	0	0
VOYA FINANCIAL INC COM	Stock	929089100	640	9	SH		SOLE	0	9	0	0
FASTENAL CO COM	Stock	311900104	14,453	230	SH		SOLE	0	230	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	201,937	696	SH		SOLE	0	696	0	0
RESMED INC COM	Stock	761152107	7,274	38	SH		SOLE	0	38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,118	16	SH		SOLE	0	16	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,337	14	SH		SOLE	0	14	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,866	42	SH		SOLE	0	42	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,252	32	SH		SOLE	0	32	0	0
DISCOVER FINL SVCS COM	Stock	254709108	35,057	268	SH		SOLE	0	268	0	0
EQT CORP COM	Stock	26884L109	1,553	42	SH		SOLE	0	42	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	33	2	SH		SOLE	0	2	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	1,370	112	SH		SOLE	0	112	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	496	185	SH		SOLE	0	185	0	0
MCDONALDS CORP COM	Stock	580135101	276,501	1,085	SH		SOLE	0	1,085	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	892	3	SH		SOLE	0	3	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	0	0	SH		SOLE	0	0	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	237	5	SH		SOLE	0	5	0	0
AMETEK INC COM	Stock	031100100	26,173	157	SH		SOLE	0	157	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,047	96	SH		SOLE	0	96	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	169,880	1,241	SH		SOLE	0	1,241	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	74	3	SH		SOLE	0	3	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12,867	94	SH		SOLE	0	94	0	0
DOVER CORP COM	Stock	260003108	98,526	546	SH		SOLE	0	546	0	0
CISCO SYS INC COM	Stock	17275R102	238,120	5,012	SH		SOLE	0	5,012	0	0
TAPESTRY INC COM	Stock	876030107	2,268	53	SH		SOLE	0	53	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	86,116	622	SH		SOLE	0	622	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	143	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	279,560	3,448	SH		SOLE	0	3,447	0	0
COTY INC COM CL A	Stock	222070203	230	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	1,443	49	SH		SOLE	0	49	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	346	103	SH		SOLE	0	103	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	11,992	523	SH		SOLE	0	523	0	0
LENNAR CORP CL B	Stock	526057302	697	5	SH		SOLE	0	5	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,219	63	SH		SOLE	0	63	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	43,426	1,272	SH		SOLE	0	1,272	0	0
CDW CORP COM	Stock	12514G108	672	3	SH		SOLE	0	3	0	0
ORANGE SPONSORED ADR	ADR	684060106	5,534	554	SH		SOLE	0	554	0	0
NEWS CORP NEW CL B	Stock	65249B208	369	13	SH		SOLE	0	13	0	0
NEWS CORP NEW CL A	Stock	65249B109	772	28	SH		SOLE	0	28	0	0
AT&T INC COM	Stock	00206R102	525,200	27,483	SH		SOLE	0	27,483	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	399,339	5,332	SH		SOLE	0	5,332	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	370	15	SH		SOLE	0	15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,408	54	SH		SOLE	0	54	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	417,446	4,580	SH		SOLE	0	4,579	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,216	23	SH		SOLE	0	23	0	0
GE VERNOVA INC COM	Stock	36828A101	184,030	1,073	SH		SOLE	0	1,073	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	331,252	6,032	SH		SOLE	0	6,031	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,372	37	SH		SOLE	0	37	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	7,542,562	112,609	SH		SOLE	0	112,609	0	0
GE AEROSPACE COM NEW	Stock	369604301	685,797	4,314	SH		SOLE	0	4,314	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,216	35	SH		SOLE	0	35	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44,396	115	SH		SOLE	0	115	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	47,750	379	SH		SOLE	0	379	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,316,529	44,522	SH		SOLE	0	44,522	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	7,762,805	221,604	SH		SOLE	0	221,604	0	0
NETAPP INC COM	Stock	64110D104	386	3	SH		SOLE	0	3	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	12,855	43	SH		SOLE	0	43	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,755	54	SH		SOLE	0	54	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,032	88	SH		SOLE	0	88	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,628	36	SH		SOLE	0	36	0	0
WIX COM LTD SHS	Stock	M98068105	6,681	42	SH		SOLE	0	42	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	440	507	SH		SOLE	0	507	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	299	1	SH		SOLE	0	1	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,781	32	SH		SOLE	0	32	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	13,178	428	SH		SOLE	0	428	0	0
UBS GROUP AG SHS	Stock	H42097107	98,752	3,343	SH		SOLE	0	3,343	0	0
THE CIGNA GROUP COM	Stock	125523100	117,022	354	SH		SOLE	0	354	0	0
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	17,359	9,333	SH		SOLE	0	9,333	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	112,355	4,767	SH		SOLE	0	4,766	0	0
ONEOK INC NEW COM	Stock	682680103	81,468	999	SH		SOLE	0	999	0	0
ROSS STORES INC COM	Stock	778296103	16,857	116	SH		SOLE	0	116	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	127,575	4,639	SH		SOLE	0	4,639	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	3,278	27	SH		SOLE	0	27	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	12,919	121	SH		SOLE	0	121	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	2,827	103	SH		SOLE	0	103	0	0
ARAMARK COM	Stock	03852U106	3,402	100	SH		SOLE	0	100	0	0
FLEX LTD ORD	Stock	Y2573F102	75,465	2,559	SH		SOLE	0	2,559	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	43,808	196	SH		SOLE	0	196	0	0
AIR LEASE CORP CL A	Stock	00912X302	143	3	SH		SOLE	0	3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	320,765	5,401	SH		SOLE	0	5,401	0	0
UNION PAC CORP COM	Stock	907818108	296,661	1,311	SH		SOLE	0	1,311	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	41,536	630	SH		SOLE	0	630	0	0
CINTAS CORP COM	Stock	172908105	2,101	3	SH		SOLE	0	3	0	0
DONALDSON INC COM	Stock	257651109	644	9	SH		SOLE	0	9	0	0
ECOLAB INC COM	Stock	278865100	16,660	70	SH		SOLE	0	70	0	0
CARMAX INC COM	Stock	143130102	7,921	108	SH		SOLE	0	108	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,359	12	SH		SOLE	0	12	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,114	25	SH		SOLE	0	25	0	0
RADIAN GROUP INC COM	Stock	750236101	746	24	SH		SOLE	0	24	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	56,396	273	SH		SOLE	0	273	0	0
SALESFORCE INC COM	Stock	79466L302	20,825	81	SH		SOLE	0	81	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	317	4	SH		SOLE	0	4	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	14,548	399	SH		SOLE	0	399	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	129,564	1,416	SH		SOLE	0	1,416	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11,918	168	SH		SOLE	0	168	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	162,609	373	SH		SOLE	0	373	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	90,792	600	SH		SOLE	0	600	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	656	33	SH		SOLE	0	33	0	0
REPUBLIC SVCS INC COM	Stock	760759100	43,727	225	SH		SOLE	0	225	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	99,540	180	SH		SOLE	0	180	0	0
TORO CO COM	Stock	891092108	2,244	24	SH		SOLE	0	24	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,960,761	26,330	SH		SOLE	0	26,329	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	94,821	203	SH		SOLE	0	203	0	0
ICU MED INC COM	Stock	44930G107	1,188	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	636,714	3,148	SH		SOLE	0	3,148	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	24,466	567	SH		SOLE	0	567	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	110,996	1,104	SH		SOLE	0	1,104	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	175	29	SH		SOLE	0	29	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,108	5	SH		SOLE	0	5	0	0
CHEVRON CORP NEW COM	Stock	166764100	540,744	3,457	SH		SOLE	0	3,457	0	0
ALBEMARLE CORP COM	Stock	012653101	33,814	354	SH		SOLE	0	354	0	0
CONOCOPHILLIPS COM	Stock	20825C104	164,135	1,435	SH		SOLE	0	1,435	0	0
MARKEL GROUP INC COM	Stock	570535104	18,908	12	SH		SOLE	0	12	0	0
BRUNSWICK CORP COM	Stock	117043109	146	2	SH		SOLE	0	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	75,930	1,536	SH		SOLE	0	1,536	0	0
CINCINNATI FINL CORP COM	Stock	172062101	8,149	69	SH		SOLE	0	69	0	0
CAMPBELL SOUP CO COM	Stock	134429109	10,077	223	SH		SOLE	0	223	0	0
DANAHER CORPORATION COM	Stock	235851102	117,679	471	SH		SOLE	0	471	0	0
KOHLS CORP COM	Stock	500255104	299	13	SH		SOLE	0	13	0	0
M & T BK CORP COM	Stock	55261F104	14,076	93	SH		SOLE	0	93	0	0
REVVITY INC COM	Stock	714046109	11,954	114	SH		SOLE	0	114	0	0
TJX COS INC NEW COM	Stock	872540109	201,263	1,828	SH		SOLE	0	1,828	0	0
BANK AMERICA CORP COM	Stock	060505104	369,105	9,281	SH		SOLE	0	9,281	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	42,738	275	SH		SOLE	0	275	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	53,976	1,976	SH		SOLE	0	1,975	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	43,528	2,376	SH		SOLE	0	2,376	0	0
WALMART INC COM	Stock	931142103	186,947	2,761	SH		SOLE	0	2,761	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	156,174	903	SH		SOLE	0	903	0	0
ORACLE CORP COM	Stock	68389X105	191,608	1,357	SH		SOLE	0	1,357	0	0
RTX CORPORATION COM	Stock	75513E101	151,087	1,505	SH		SOLE	0	1,505	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,312,508	29,993	SH		SOLE	0	29,993	0	0
TEXAS INSTRS INC COM	Stock	882508104	138,311	711	SH		SOLE	0	711	0	0
TARGET CORP COM	Stock	87612E106	119,320	806	SH		SOLE	0	806	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6,793	418	SH		SOLE	0	418	0	0
PFIZER INC COM	Stock	717081103	236,263	8,444	SH		SOLE	0	8,444	0	0
MORGAN STANLEY COM NEW	Stock	617446448	172,998	1,780	SH		SOLE	0	1,780	0	0
3M CO COM	Stock	88579Y101	27,591	270	SH		SOLE	0	270	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,862	730	SH		SOLE	0	730	0	0
HP INC COM	Stock	40434L105	16,319	466	SH		SOLE	0	466	0	0
GILEAD SCIENCES INC COM	Stock	375558103	106,277	1,549	SH		SOLE	0	1,549	0	0
ENERSYS COM	Stock	29275Y102	3,313	32	SH		SOLE	0	32	0	0
CATERPILLAR INC COM	Stock	149123101	123,913	372	SH		SOLE	0	372	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	13,435	382	SH		SOLE	0	382	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	16,875	92	SH		SOLE	0	92	0	0
BEST BUY INC COM	Stock	086516101	4,467	53	SH		SOLE	0	53	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	144,487	624	SH		SOLE	0	624	0	0
AMGEN INC COM	Stock	031162100	189,657	607	SH		SOLE	0	607	0	0
STIFEL FINL CORP COM	Stock	860630102	61,934	736	SH		SOLE	0	736	0	0
CLEAN HARBORS INC COM	Stock	184496107	678	3	SH		SOLE	0	3	0	0
APPLIED MATLS INC COM	Stock	038222105	136,402	578	SH		SOLE	0	578	0	0
WOODWARD INC COM	Stock	980745103	5,580	32	SH		SOLE	0	32	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,952	93	SH		SOLE	0	93	0	0
ALLY FINL INC COM	Stock	02005N100	4,245	107	SH		SOLE	0	107	0	0
ANALOG DEVICES INC COM	Stock	032654105	134,902	591	SH		SOLE	0	591	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,861	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CL A	Stock	902494103	6,971	122	SH		SOLE	0	122	0	0
NAVIENT CORPORATION COM	Stock	63938C108	539	37	SH		SOLE	0	37	0	0
QUIDELORTHO CORP COM	Stock	219798105	831	25	SH		SOLE	0	25	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8,943	7	SH		SOLE	0	7	0	0
HUMANA INC COM	Stock	444859102	69,873	187	SH		SOLE	0	187	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	65,093	2,523	SH		SOLE	0	2,523	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	60,968	297	SH		SOLE	0	297	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	21,058	158	SH		SOLE	0	158	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	8,046	360	SH		SOLE	0	360	0	0
QIAGEN NV SHS NEW	Stock	N72482149	1,561	38	SH		SOLE	0	38	0	0
WILLIAMS COS INC COM	Stock	969457100	95,923	2,257	SH		SOLE	0	2,257	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	151	4	SH		SOLE	0	4	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3,036	70	SH		SOLE	0	70	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	44,799	685	SH		SOLE	0	685	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	165	1	SH		SOLE	0	1	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,059	32	SH		SOLE	0	32	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	28,938	260	SH		SOLE	0	260	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,142	168	SH		SOLE	0	168	0	0
BANK MONTREAL QUE COM	Stock	063671101	21,717	259	SH		SOLE	0	259	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2,988	18	SH		SOLE	0	18	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11,881	416	SH		SOLE	0	416	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,526	50	SH		SOLE	0	50	0	0
TC ENERGY CORP COM	Stock	87807B107	18,988	501	SH		SOLE	0	501	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	249,734	1,368	SH		SOLE	0	1,368	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	8,698	176	SH		SOLE	0	176	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	97	1	SH		SOLE	0	1	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	942,999	10,275	SH		SOLE	0	10,274	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	392	12	SH		SOLE	0	12	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,580	22	SH		SOLE	0	22	0	0
CATALENT INC COM	Stock	148806102	2,249	40	SH		SOLE	0	40	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,314	155	SH		SOLE	0	155	0	0
EATON CORP PLC SHS	Stock	G29183103	138,276	441	SH		SOLE	0	441	0	0
TRIMBLE INC COM	Stock	896239100	6,710	120	SH		SOLE	0	120	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	639,136	6,571	SH		SOLE	0	6,570	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	322	8	SH		SOLE	0	8	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,360	130	SH		SOLE	0	130	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	6,971	36	SH		SOLE	0	36	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	8,719	242	SH		SOLE	0	242	0	0
WAYFAIR INC CL A	Stock	94419L101	1,424	27	SH		SOLE	0	27	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,641	12	SH		SOLE	0	12	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,638	30	SH		SOLE	0	30	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,467	45	SH		SOLE	0	45	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	0	0	SH		SOLE	0	0	0	0
AMEDISYS INC COM	Stock	023436108	184	2	SH		SOLE	0	2	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	0	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	13,961	374	SH		SOLE	0	374	0	0
BORGWARNER INC COM	Stock	099724106	30,725	953	SH		SOLE	0	953	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3,525	40	SH		SOLE	0	40	0	0
CNA FINL CORP COM	Stock	126117100	507	11	SH		SOLE	0	11	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	316	4	SH		SOLE	0	4	0	0
NNN REIT INC COM	REIT	637417106	48,095	1,129	SH		SOLE	0	1,129	0	0
WOLFSPEED INC COM	Stock	977852102	0	0	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,211	152	SH		SOLE	0	152	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,387	13	SH		SOLE	0	13	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	311	3	SH		SOLE	0	3	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	602	3	SH		SOLE	0	3	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	324	6	SH		SOLE	0	6	0	0
GARTNER INC COM	Stock	366651107	8,532	19	SH		SOLE	0	19	0	0
GATX CORP COM	Stock	361448103	43,414	328	SH		SOLE	0	328	0	0
LAM RESEARCH CORP COM	Stock	512807108	40,464	38	SH		SOLE	0	38	0	0
BUCKLE INC COM	Stock	118440106	296	8	SH		SOLE	0	8	0	0
LITTELFUSE INC COM	Stock	537008104	3,578	14	SH		SOLE	0	14	0	0
MURPHY USA INC COM	Stock	626755102	939	2	SH		SOLE	0	2	0	0
MKS INSTRS INC COM	Stock	55306N104	5,093	39	SH		SOLE	0	39	0	0
QORVO INC COM	Stock	74736K101	16,594	143	SH		SOLE	0	143	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	195,972	1,934	SH		SOLE	0	1,934	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,713	22	SH		SOLE	0	22	0	0
NUCOR CORP COM	Stock	670346105	12,646	80	SH		SOLE	0	80	0	0
HACKETT GROUP INC COM	Stock	404609109	0	0	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	119,371	236	SH		SOLE	0	236	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	264	4	SH		SOLE	0	4	0	0
ROBERT HALF INC. COM	Stock	770323103	5,054	79	SH		SOLE	0	79	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	19,728	35	SH		SOLE	0	35	0	0
ROYAL GOLD INC COM	Stock	780287108	2,128	17	SH		SOLE	0	17	0	0
SYNOPSYS INC COM	Stock	871607107	127,343	214	SH		SOLE	0	214	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	166,675	1,072	SH		SOLE	0	1,072	0	0
EQUINIX INC COM	REIT	29444U700	78,686	104	SH		SOLE	0	104	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	115,910	2,791	SH		SOLE	0	2,791	0	0
BERKLEY W R CORP COM	Stock	084423102	11,787	150	SH		SOLE	0	150	0	0
BARRICK GOLD CORP COM	Stock	067901108	63,951	3,834	SH		SOLE	0	3,834	0	0
REALTY INCOME CORP COM	REIT	756109104	31,481	596	SH		SOLE	0	596	0	0
ALTRIA GROUP INC COM	Stock	02209S103	39,674	871	SH		SOLE	0	871	0	0
LOEWS CORP COM	Stock	540424108	5,904	79	SH		SOLE	0	79	0	0
DOMINION ENERGY INC COM	Stock	25746U109	53,851	1,099	SH		SOLE	0	1,099	0	0
CITIGROUP INC COM NEW	Stock	172967424	72,725	1,146	SH		SOLE	0	1,146	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20,149	156	SH		SOLE	0	156	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	308	1	SH		SOLE	0	1	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	85,297	658	SH		SOLE	0	658	0	0
EXXON MOBIL CORP COM	Stock	30231G102	699,124	6,073	SH		SOLE	0	6,073	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	506,714	995	SH		SOLE	0	995	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12,338	107	SH		SOLE	0	107	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	132,578	652	SH		SOLE	0	652	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	167,597	61,391	SH		SOLE	0	61,391	0	0
LOWES COS INC COM	Stock	548661107	131,174	595	SH		SOLE	0	595	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,773	57	SH		SOLE	0	57	0	0
COLFAX CORP COM	Stock	194014502	271	6	SH		SOLE	0	6	0	0
GODADDY INC CL A	Stock	380237107	0	0	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	89,869	1,311	SH		SOLE	0	1,311	0	0
CRH PLC ORD	Stock	G25508105	11,247	150	SH		SOLE	0	150	0	0
DEERE & CO COM	Stock	244199105	77,341	207	SH		SOLE	0	207	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,089	190	SH		SOLE	0	190	0	0
EVERCORE INC CLASS A	Stock	29977A105	625	3	SH		SOLE	0	3	0	0
ETSY INC COM	Stock	29786A106	1,475	25	SH		SOLE	0	25	0	0
VIRTU FINL INC CL A	Stock	928254101	629	28	SH		SOLE	0	28	0	0
TFI INTL INC COM	Stock	87241L109	2,613	18	SH		SOLE	0	18	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14,019	490	SH		SOLE	0	490	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	519,649	5,355	SH		SOLE	0	5,355	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	91,497	1,380	SH		SOLE	0	1,379	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	363	16	SH		SOLE	0	16	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	44,767	603	SH		SOLE	0	603	0	0
SHOPIFY INC CL A	Stock	82509L107	3,501	53	SH		SOLE	0	53	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	12,087	255	SH		SOLE	0	255	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,905	553	SH		SOLE	0	553	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	26,296	400	SH		SOLE	0	400	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,045	10	SH		SOLE	0	10	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	7,490	115	SH		SOLE	0	115	0	0
RAYONIER INC COM	REIT	754907103	1,222	42	SH		SOLE	0	42	0	0
TOPBUILD CORP COM	Stock	89055F103	2,312	6	SH		SOLE	0	6	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	28,712	628	SH		SOLE	0	628	0	0
TRANSUNION COM	Stock	89400J107	1,854	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S ADR	ADR	670100205	28,548	200	SH		SOLE	0	200	0	0
SAP SE SPON ADR	ADR	803054204	73,422	364	SH		SOLE	0	364	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	8,995	363	SH		SOLE	0	363	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,004	11	SH		SOLE	0	11	0	0
BANK HAWAII CORP COM	Stock	062540109	172	3	SH		SOLE	0	3	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2,343	42	SH		SOLE	0	42	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,792	35	SH		SOLE	0	35	0	0
WESTROCK CO COM	Stock	96145D105	2,211	44	SH		SOLE	0	44	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	0	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	164	17	SH		SOLE	0	17	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	163	17	SH		SOLE	0	17	0	0
RELX PLC SPONSORED ADR	ADR	759530108	36,475	795	SH		SOLE	0	795	0	0
KRAFT HEINZ CO COM	Stock	500754106	16,207	503	SH		SOLE	0	503	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	97,839	1,686	SH		SOLE	0	1,686	0	0
NASDAQ INC COM	Stock	631103108	10,967	182	SH		SOLE	0	182	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	203,827	2,766	SH		SOLE	0	2,766	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	17,296	200	SH		SOLE	0	200	0	0
CAMECO CORP COM	Stock	13321L108	2,460	50	SH		SOLE	0	50	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	0	SH		SOLE	0	0	0	0
CROWN CASTLE INC COM	REIT	22822V101	40,741	417	SH		SOLE	0	417	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	41,983	427	SH		SOLE	0	427	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	39,461	718	SH		SOLE	0	718	0	0
SUNRUN INC COM	Stock	86771W105	0	0	SH		SOLE	0	0	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	356	8	SH		SOLE	0	8	0	0
BLACKROCK INC COM	Stock	09247X101	237,771	302	SH		SOLE	0	302	0	0
CBRE GROUP INC CL A	Stock	12504L109	54,268	609	SH		SOLE	0	609	0	0
FRANKLIN ELEC INC COM	Stock	353514102	4,912	51	SH		SOLE	0	51	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	585	10	SH		SOLE	0	10	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,361	19	SH		SOLE	0	19	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	418	9	SH		SOLE	0	9	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	629,932	44,835	SH		SOLE	0	44,835	0	0
BANNER CORP COM NEW	Stock	06652V208	298	6	SH		SOLE	0	6	0	0
APPLE INC COM	Stock	037833100	1,933,913	9,182	SH		SOLE	0	9,182	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	272,003	7,065	SH		SOLE	0	7,065	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	40,093	511	SH		SOLE	0	511	0	0
ABBOTT LABS COM	Stock	002824100	229,329	2,207	SH		SOLE	0	2,207	0	0
DISNEY WALT CO COM	Stock	254687106	99,389	1,001	SH		SOLE	0	1,001	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,010	16	SH		SOLE	0	16	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	156,367	1,265	SH		SOLE	0	1,265	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	740	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	12,842	114	SH		SOLE	0	114	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	157,197	746	SH		SOLE	0	746	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,413,258	8,100	SH		SOLE	0	8,100	0	0