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	14,161	76	SH		SOLE	0	76	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,497	141	SH		SOLE	0	141	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	57,713	486	SH		SOLE	0	486	0	0
CUBESMART COM	REIT	229663109	861	16	SH		SOLE	0	16	0	0
GLOBAL PMTS INC COM	Stock	37940X102	66,061	645	SH		SOLE	0	645	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	42,627	352	SH		SOLE	0	352	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,816	382	SH		SOLE	0	382	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	29,875	823	SH		SOLE	0	823	0	0
WYNN RESORTS LTD COM	Stock	983134107	4,602	48	SH		SOLE	0	48	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,556	4	SH		SOLE	0	4	0	0
ARCHROCK INC COM	Stock	03957W106	526	26	SH		SOLE	0	26	0	0
STARBUCKS CORP COM	Stock	855244109	187,083	1,919	SH		SOLE	0	1,919	0	0
SEMPRA COM	Stock	816851109	67,322	805	SH		SOLE	0	805	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53,972	605	SH		SOLE	0	605	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,546	122	SH		SOLE	0	122	0	0
OLD REP INTL CORP COM	Stock	680223104	638	18	SH		SOLE	0	18	0	0
BLOCK INC CL A	Stock	852234103	2,887	43	SH		SOLE	0	43	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,983	14	SH		SOLE	0	14	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3,954	84	SH		SOLE	0	84	0	0
XPO INC COM	Stock	983793100	1,720	16	SH		SOLE	0	16	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,347	19	SH		SOLE	0	19	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	163,800	315	SH		SOLE	0	315	0	0
ISHARES GOLD TRUST	ETF	464285204	131,357	2,643	SH		SOLE	0	2,643	0	0
EBAY INC. COM	Stock	278642103	16,278	250	SH		SOLE	0	250	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	66,979	792	SH		SOLE	0	792	0	0
AZENTA INC COM	Stock	114340102	194	4	SH		SOLE	0	4	0	0
HUBBELL INC COM	Stock	443510607	10,709	25	SH		SOLE	0	25	0	0
LOGITECH INTL S A SHS	Stock	H50430232	5,743	64	SH		SOLE	0	64	0	0
BGC GROUP INC CL A	Stock	088929104	1,166	127	SH		SOLE	0	127	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	13,843	47	SH		SOLE	0	47	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	313	6	SH		SOLE	0	6	0	0
VULCAN MATLS CO COM	Stock	929160109	3,756	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	533,664	3,293	SH		SOLE	0	3,293	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	40,279	399	SH		SOLE	0	399	0	0
CORPAY INC COM SHS	Stock	219948106	5,317	17	SH		SOLE	0	17	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,076	7	SH		SOLE	0	7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	34,173	312	SH		SOLE	0	312	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	310	2	SH		SOLE	0	2	0	0
KIRBY CORP COM	Stock	497266106	1,347	11	SH		SOLE	0	11	0	0
LKQ CORP COM	Stock	501889208	45,948	1,151	SH		SOLE	0	1,151	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	16,193	78	SH		SOLE	0	78	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	40,422	805	SH		SOLE	0	804	0	0
OLIN CORP COM PAR $1	Stock	680665205	384	8	SH		SOLE	0	8	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	903	21	SH		SOLE	0	21	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	72,530	822	SH		SOLE	0	821	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	86,879	98	SH		SOLE	0	98	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	25,199	62	SH		SOLE	0	62	0	0
CABOT CORP COM	Stock	127055101	5,365	48	SH		SOLE	0	48	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	97,537	197	SH		SOLE	0	197	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,386	107	SH		SOLE	0	107	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	54,881	633	SH		SOLE	0	633	0	0
WATSCO INC COM	Stock	942622200	1,968	4	SH		SOLE	0	4	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	76,428	428	SH		SOLE	0	428	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	15,171	1,118	SH		SOLE	0	1,118	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	326	47	SH		SOLE	0	47	0	0
SHELL PLC SPON ADS	ADR	780259305	506,958	7,687	SH		SOLE	0	7,687	0	0
GAP INC COM	Stock	364760108	2,668	121	SH		SOLE	0	121	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	26,697	61	SH		SOLE	0	61	0	0
YUM BRANDS INC COM	Stock	988498101	61,612	441	SH		SOLE	0	441	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3,178	16	SH		SOLE	0	16	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	6,906	128	SH		SOLE	0	128	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	36,788	439	SH		SOLE	0	439	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,813	34	SH		SOLE	0	34	0	0
F5 INC COM	Stock	315616102	6,386	29	SH		SOLE	0	29	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	976,249	5,637	SH		SOLE	0	5,636	0	0
COCA COLA CO COM	Stock	191216100	454,011	6,318	SH		SOLE	0	6,318	0	0
POPULAR INC COM NEW	Stock	733174700	57,655	575	SH		SOLE	0	575	0	0
GENERAL MLS INC COM	Stock	370334104	29,097	394	SH		SOLE	0	394	0	0
AMEREN CORP COM	Stock	023608102	10,408	119	SH		SOLE	0	119	0	0
IDEX CORP COM	Stock	45167R104	10,725	50	SH		SOLE	0	50	0	0
PPG INDS INC COM	Stock	693506107	144,646	1,092	SH		SOLE	0	1,092	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,866	75	SH		SOLE	0	75	0	0
TRUIST FINL CORP COM	Stock	89832Q109	174,159	4,072	SH		SOLE	0	4,072	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	156,109	1,145	SH		SOLE	0	1,145	0	0
BIOGEN INC COM	Stock	09062X103	7,172	37	SH		SOLE	0	37	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,092	492	SH		SOLE	0	492	0	0
VENTAS INC COM	REIT	92276F100	38,670	603	SH		SOLE	0	603	0	0
ESSEX PPTY TR INC COM	REIT	297178105	51,699	175	SH		SOLE	0	175	0	0
GRAND CANYON ED INC COM	Stock	38526M106	709	5	SH		SOLE	0	5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	22,300	99	SH		SOLE	0	99	0	0
INTEL CORP COM	Stock	458140100	64,656	2,756	SH		SOLE	0	2,756	0	0
OXFORD INDS INC COM	Stock	691497309	174	2	SH		SOLE	0	2	0	0
RELIANCE INC COM	Stock	759509102	4,049	14	SH		SOLE	0	14	0	0
CME GROUP INC COM	Stock	12572Q105	69,505	315	SH		SOLE	0	315	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,816	21	SH		SOLE	0	21	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,687	33	SH		SOLE	0	33	0	0
BOYD GAMING CORP COM	Stock	103304101	1,164	18	SH		SOLE	0	18	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,046	6	SH		SOLE	0	6	0	0
STATE STR CORP COM	Stock	857477103	33,530	379	SH		SOLE	0	379	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	170,787	1,897	SH		SOLE	0	1,897	0	0
CLOROX CO DEL COM	Stock	189054109	1,629	10	SH		SOLE	0	10	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	409	22	SH		SOLE	0	22	0	0
COMERICA INC COM	Stock	200340107	2,217	37	SH		SOLE	0	37	0	0
FORTIVE CORP COM	Stock	34959J108	13,971	177	SH		SOLE	0	177	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	10,882	231	SH		SOLE	0	231	0	0
KFORCE INC COM	Stock	493732101	123	2	SH		SOLE	0	2	0	0
NETFLIX INC COM	Stock	64110L106	17,022	24	SH		SOLE	0	24	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	286	71	SH		SOLE	0	71	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	929	16	SH		SOLE	0	16	0	0
PAYCHEX INC COM	Stock	704326107	54,079	403	SH		SOLE	0	403	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,983	339	SH		SOLE	0	339	0	0
HORMEL FOODS CORP COM	Stock	440452100	571	18	SH		SOLE	0	18	0	0
HANOVER INS GROUP INC COM	Stock	410867105	889	6	SH		SOLE	0	6	0	0
PACCAR INC COM	Stock	693718108	31,183	316	SH		SOLE	0	316	0	0
CVB FINL CORP COM	Stock	126600105	178	10	SH		SOLE	0	10	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,695	68	SH		SOLE	0	68	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	33,805	454	SH		SOLE	0	454	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1,991	86	SH		SOLE	0	86	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	351	9	SH		SOLE	0	9	0	0
HESS CORP COM	Stock	42809H107	45,086	332	SH		SOLE	0	332	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	38,297	455	SH		SOLE	0	455	0	0
POOL CORP COM	Stock	73278L105	13,942	37	SH		SOLE	0	37	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	997	10	SH		SOLE	0	10	0	0
AGNC INVT CORP COM	REIT	00123Q104	54,423	5,203	SH		SOLE	0	5,203	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	348	30	SH		SOLE	0	30	0	0
PROLOGIS INC. COM	REIT	74340W103	94,963	752	SH		SOLE	0	752	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	176,903	3,049	SH		SOLE	0	3,049	0	0
SANOFI SPONSORED ADR	ADR	80105N105	359,035	6,230	SH		SOLE	0	6,230	0	0
MERCK & CO INC COM	Stock	58933Y105	356,124	3,136	SH		SOLE	0	3,136	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,350,625	2,354	SH		SOLE	0	2,353	0	0
DAKOTA GOLD CORP COM	Stock	46655E100	9,499	4,025	SH		SOLE	0	4,025	0	0
MCKESSON CORP COM	Stock	58155Q103	26,721	54	SH		SOLE	0	54	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	103,204	209	SH		SOLE	0	209	0	0
VISTRA CORP COM	Stock	92840M102	13,632	115	SH		SOLE	0	115	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	276	2	SH		SOLE	0	2	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	1,025	5	SH		SOLE	0	5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	28,566	109	SH		SOLE	0	109	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,129	13	SH		SOLE	0	13	0	0
UNITED RENTALS INC COM	Stock	911363109	25,911	32	SH		SOLE	0	32	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4,539	36	SH		SOLE	0	36	0	0
NORDSON CORP COM	Stock	655663102	8,929	34	SH		SOLE	0	34	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	4,086	7	SH		SOLE	0	7	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3,065	45	SH		SOLE	0	45	0	0
EMERSON ELEC CO COM	Stock	291011104	49,326	451	SH		SOLE	0	451	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	316	14	SH		SOLE	0	14	0	0
ALCOA CORP COM	Stock	013872106	231	6	SH		SOLE	0	6	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	435	20	SH		SOLE	0	20	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	961	8	SH		SOLE	0	8	0	0
GLOBE LIFE INC COM	Stock	37959E102	82,292	777	SH		SOLE	0	777	0	0
AVNET INC COM	Stock	053807103	55,613	1,024	SH		SOLE	0	1,024	0	0
ALLSTATE CORP COM	Stock	020002101	49,878	263	SH		SOLE	0	263	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	717	12	SH		SOLE	0	12	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41,962	299	SH		SOLE	0	299	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	12,223	609	SH		SOLE	0	609	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	453	7	SH		SOLE	0	7	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,628	36	SH		SOLE	0	36	0	0
BELDEN INC COM	Stock	077454106	469	4	SH		SOLE	0	4	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	819	16	SH		SOLE	0	16	0	0
MATTEL INC COM	Stock	577081102	286	15	SH		SOLE	0	15	0	0
ASHLAND INC COM	Stock	044186104	348	4	SH		SOLE	0	4	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,732	274	SH		SOLE	0	274	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4,846	36	SH		SOLE	0	36	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	240	14	SH		SOLE	0	14	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,581	12	SH		SOLE	0	12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	56,573	733	SH		SOLE	0	733	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	495	11	SH		SOLE	0	11	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,360	36	SH		SOLE	0	36	0	0
CORNING INC COM	Stock	219350105	42,441	940	SH		SOLE	0	940	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	1,142	81	SH		SOLE	0	81	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	289,021	4,022	SH		SOLE	0	4,022	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,003	10	SH		SOLE	0	10	0	0
TEGNA INC COM	Stock	87901J105	159,946	10,136	SH		SOLE	0	10,136	0	0
GEN DIGITAL INC COM	Stock	668771108	878	32	SH		SOLE	0	32	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	595,866	13,268	SH		SOLE	0	13,268	0	0
UNUM GROUP COM	Stock	91529Y106	2,496	42	SH		SOLE	0	42	0	0
CHUBB LIMITED COM	Stock	H1467J104	164,671	571	SH		SOLE	0	571	0	0
SONOCO PRODS CO COM	Stock	835495102	29,883	547	SH		SOLE	0	547	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13,198	183	SH		SOLE	0	183	0	0
CACI INTL INC CL A	Stock	127190304	505	1	SH		SOLE	0	1	0	0
AGCO CORP COM	Stock	001084102	3,621	37	SH		SOLE	0	37	0	0
FEDEX CORP COM	Stock	31428X106	68,967	252	SH		SOLE	0	252	0	0
SNAP ON INC COM	Stock	833034101	57,073	197	SH		SOLE	0	197	0	0
PULTE GROUP INC COM	Stock	745867101	6,889	48	SH		SOLE	0	48	0	0
INVITATION HOMES INC COM	REIT	46187W107	7,969	226	SH		SOLE	0	226	0	0
PEPSICO INC COM	Stock	713448108	295,887	1,740	SH		SOLE	0	1,740	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1,063	64	SH		SOLE	0	64	0	0
NEWELL BRANDS INC COM	Stock	651229106	323	42	SH		SOLE	0	42	0	0
MARATHON OIL CORP COM	Stock	565849106	8,442	317	SH		SOLE	0	317	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	13,631	370	SH		SOLE	0	370	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	53,467	3,760	SH		SOLE	0	3,760	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,245	60	SH		SOLE	0	60	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	40,123	282	SH		SOLE	0	282	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,022	209	SH		SOLE	0	209	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	43,267	1,516	SH		SOLE	0	1,516	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	13,063	413	SH		SOLE	0	413	0	0
OKTA INC CL A	Stock	679295105	7,062	95	SH		SOLE	0	95	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	27,178	180	SH		SOLE	0	180	0	0
HONEYWELL INTL INC COM	Stock	438516106	211,051	1,021	SH		SOLE	0	1,021	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21,380	55	SH		SOLE	0	55	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	467	42	SH		SOLE	0	42	0	0
FIRSTENERGY CORP COM	Stock	337932107	12,462	281	SH		SOLE	0	281	0	0
FORD MTR CO COM	Stock	345370860	17,118	1,621	SH		SOLE	0	1,621	0	0
CARVANA CO CL A	Stock	146869102	522	3	SH		SOLE	0	3	0	0
PEABODY ENERGY CORP COM	Stock	704551100	823	31	SH		SOLE	0	31	0	0
INGERSOLL RAND INC COM	Stock	45687V106	13,939	142	SH		SOLE	0	142	0	0
US BANCORP DEL COM NEW	Stock	902973304	171,991	3,761	SH		SOLE	0	3,761	0	0
XCEL ENERGY INC COM	Stock	98389B100	31,148	477	SH		SOLE	0	477	0	0
BP PLC SPONSORED ADR	ADR	055622104	153,623	4,894	SH		SOLE	0	4,894	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,827	48	SH		SOLE	0	48	0	0
HOME DEPOT INC COM	Stock	437076102	518,656	1,280	SH		SOLE	0	1,280	0	0
BAXTER INTL INC COM	Stock	071813109	28,667	755	SH		SOLE	0	755	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	42,015	1,138	SH		SOLE	0	1,138	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,141	56	SH		SOLE	0	56	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	96,856	350	SH		SOLE	0	350	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,216	27	SH		SOLE	0	27	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	348	10	SH		SOLE	0	10	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	602,818	29,492	SH		SOLE	0	29,492	0	0
CLEARFIELD INC COM	Stock	18482P103	584	15	SH		SOLE	0	15	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	77,882	874	SH		SOLE	0	874	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,431	24	SH		SOLE	0	24	0	0
COOPER COS INC COM	Stock	216648501	883	8	SH		SOLE	0	8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	50,715	1,699	SH		SOLE	0	1,699	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	83,476	1,344	SH		SOLE	0	1,344	0	0
SPDR GOLD SHARES	ETF	78463V107	303,096	1,247	SH		SOLE	0	1,247	0	0
SOUTHERN CO COM	Stock	842587107	105,150	1,166	SH		SOLE	0	1,166	0	0
ROKU INC COM CL A	Stock	77543R102	971	13	SH		SOLE	0	13	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	603	185	SH		SOLE	0	185	0	0
VICI PPTYS INC COM	REIT	925652109	13,790	414	SH		SOLE	0	414	0	0
CENCORA INC COM	Stock	03073E105	25,659	114	SH		SOLE	0	114	0	0
BECTON DICKINSON & CO COM	Stock	075887109	67,026	278	SH		SOLE	0	278	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	47,522	221	SH		SOLE	0	221	0	0
TECK RESOURCES LTD CL B	Stock	878742204	45,867	878	SH		SOLE	0	878	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	412	8	SH		SOLE	0	8	0	0
KEYCORP COM	Stock	493267108	7,889	471	SH		SOLE	0	471	0	0
UNIVERSAL CORP VA COM	Stock	913456109	531	10	SH		SOLE	0	10	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	55,805	2,392	SH		SOLE	0	2,392	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	64,820	1,772	SH		SOLE	0	1,772	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	59,893	268	SH		SOLE	0	268	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,892	46	SH		SOLE	0	46	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,410	65	SH		SOLE	0	65	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,819	17	SH		SOLE	0	17	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	487	16	SH		SOLE	0	16	0	0
BLOCK H & R INC COM	Stock	093671105	1,144	18	SH		SOLE	0	18	0	0
WEBSTER FINL CORP COM	Stock	947890109	41,296	886	SH		SOLE	0	886	0	0
MAXIMUS INC COM	Stock	577933104	279	3	SH		SOLE	0	3	0	0
OLD NATL BANCORP IND COM	Stock	680033107	802	43	SH		SOLE	0	43	0	0
IQVIA HLDGS INC COM	Stock	46266C105	58,058	245	SH		SOLE	0	245	0	0
GRIFFON CORP COM	Stock	398433102	910	13	SH		SOLE	0	13	0	0
AON PLC SHS CL A	Stock	G0403H108	58,818	170	SH		SOLE	0	170	0	0
STERIS PLC SHS USD	Stock	G8473T100	15,037	62	SH		SOLE	0	62	0	0
SAIA INC COM	Stock	78709Y105	437	1	SH		SOLE	0	1	0	0
BRP INC COM SUN VTG	Stock	05577W200	1,429	24	SH		SOLE	0	24	0	0
SMITH A O CORP COM	Stock	831865209	3,144	35	SH		SOLE	0	35	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,113	14	SH		SOLE	0	14	0	0
UGI CORP NEW COM	Stock	902681105	1,426	57	SH		SOLE	0	57	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,485	350	SH		SOLE	0	350	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	50,928	181	SH		SOLE	0	181	0	0
ATMOS ENERGY CORP COM	Stock	049560105	60,616	437	SH		SOLE	0	437	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	18,503	1,106	SH		SOLE	0	1,106	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,884	22	SH		SOLE	0	22	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	4,518	51	SH		SOLE	0	51	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3,710	15	SH		SOLE	0	15	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	11,707	1,080	SH		SOLE	0	1,080	0	0
CARS COM INC COM	Stock	14575E105	620	37	SH		SOLE	0	37	0	0
COGNEX CORP COM	Stock	192422103	243	6	SH		SOLE	0	6	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	489	13	SH		SOLE	0	13	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	804	10	SH		SOLE	0	10	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,582	30	SH		SOLE	0	30	0	0
NUTRIEN LTD COM	Stock	67077M108	57,336	1,193	SH		SOLE	0	1,193	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	761	8	SH		SOLE	0	8	0	0
CENTENE CORP DEL COM	Stock	15135B101	19,498	259	SH		SOLE	0	259	0	0
CORECIVIC INC COM	Stock	21871N101	215	17	SH		SOLE	0	17	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	282	11	SH		SOLE	0	11	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,167	20	SH		SOLE	0	20	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,503	14	SH		SOLE	0	14	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	602,020	1,308	SH		SOLE	0	1,308	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	905	31	SH		SOLE	0	31	0	0
CARTERS INC COM	Stock	146229109	390	6	SH		SOLE	0	6	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	254	9	SH		SOLE	0	9	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,158	66	SH		SOLE	0	66	0	0
ADOBE INC COM	Stock	00724F101	5,178	10	SH		SOLE	0	10	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	463	4	SH		SOLE	0	4	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	16,930	500	SH		SOLE	0	500	0	0
EXELON CORP COM	Stock	30161N101	23,438	578	SH		SOLE	0	578	0	0
CACTUS INC CL A	Stock	127203107	477	8	SH		SOLE	0	8	0	0
AVANGRID INC COM	Stock	05351W103	4,187	117	SH		SOLE	0	117	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	80,935	488	SH		SOLE	0	488	0	0
PROGRESSIVE CORP COM	Stock	743315103	151,241	596	SH		SOLE	0	596	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	6,344	158	SH		SOLE	0	158	0	0
PG&E CORP COM	Stock	69331C108	20,976	1,061	SH		SOLE	0	1,061	0	0
FISERV INC COM	Stock	337738108	71,501	398	SH		SOLE	0	398	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,819	12	SH		SOLE	0	12	0	0
EASTMAN CHEM CO COM	Stock	277432100	50,266	449	SH		SOLE	0	449	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	18,984	221	SH		SOLE	0	221	0	0
INTUIT COM	Stock	461202103	5,589	9	SH		SOLE	0	9	0	0
HALLIBURTON CO COM	Stock	406216101	33,437	1,151	SH		SOLE	0	1,151	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	66,226	257	SH		SOLE	0	257	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	236,195	3,636	SH		SOLE	0	3,636	0	0
NEWMONT CORP COM	Stock	651639106	18,708	350	SH		SOLE	0	350	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	2,358	369	SH		SOLE	0	369	0	0
CSX CORP COM	Stock	126408103	129,833	3,760	SH		SOLE	0	3,760	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,470	41	SH		SOLE	0	41	0	0
COMCAST CORP NEW CL A	Stock	20030N101	400,157	9,580	SH		SOLE	0	9,580	0	0
GENERAC HLDGS INC COM	Stock	368736104	318	2	SH		SOLE	0	2	0	0
MICROSOFT CORP COM	Stock	594918104	718,656	1,670	SH		SOLE	0	1,670	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,149	74	SH		SOLE	0	74	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,527	61	SH		SOLE	0	61	0	0
LENNAR CORP CL A	Stock	526057104	11,624	62	SH		SOLE	0	62	0	0
PRIMERICA INC COM	Stock	74164M108	2,121	8	SH		SOLE	0	8	0	0
DAYFORCE INC COM	Stock	15677J108	1,776	29	SH		SOLE	0	29	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	25,116	186	SH		SOLE	0	186	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	399	3	SH		SOLE	0	3	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,229	149	SH		SOLE	0	149	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	874	29	SH		SOLE	0	29	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,903	83	SH		SOLE	0	83	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6,473	154	SH		SOLE	0	154	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	19,966	873	SH		SOLE	0	873	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	28,461	857	SH		SOLE	0	857	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,523	227	SH		SOLE	0	227	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,188	28	SH		SOLE	0	28	0	0
CVS HEALTH CORP COM	Stock	126650100	105,685	1,681	SH		SOLE	0	1,680	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7,140	116	SH		SOLE	0	116	0	0
DTE ENERGY CO COM	Stock	233331107	7,961	62	SH		SOLE	0	62	0	0
EVERGY INC COM	Stock	30034W106	22,200	358	SH		SOLE	0	358	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	3,886,099	190,682	SH		SOLE	0	190,682	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,485	18	SH		SOLE	0	18	0	0
TEXTRON INC COM	Stock	883203101	9,655	109	SH		SOLE	0	109	0	0
MASCO CORP COM	Stock	574599106	57,835	689	SH		SOLE	0	689	0	0
NISOURCE INC COM	Stock	65473P105	15,038	434	SH		SOLE	0	434	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	48,567	1,486	SH		SOLE	0	1,486	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	36,508	216	SH		SOLE	0	216	0	0
RPM INTL INC COM	Stock	749685103	847	7	SH		SOLE	0	7	0	0
V F CORP COM	Stock	918204108	3,252	163	SH		SOLE	0	163	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	66,602	1,777	SH		SOLE	0	1,777	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	11,745	25	SH		SOLE	0	25	0	0
BROWN & BROWN INC COM	Stock	115236101	2,797	27	SH		SOLE	0	27	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	259	14	SH		SOLE	0	14	0	0
GARMIN LTD SHS	Stock	H2906T109	10,386	59	SH		SOLE	0	59	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,208	10	SH		SOLE	0	10	0	0
AUTOLIV INC COM	Stock	052800109	560	6	SH		SOLE	0	6	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1,687	9	SH		SOLE	0	9	0	0
AZZ INC COM	Stock	002474104	496	6	SH		SOLE	0	6	0	0
MURPHY OIL CORP COM	Stock	626717102	49,598	1,470	SH		SOLE	0	1,470	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	963	12	SH		SOLE	0	12	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2,630	179	SH		SOLE	0	179	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	13,931	68	SH		SOLE	0	68	0	0
FRONTDOOR INC COM	Stock	35905A109	1,248	26	SH		SOLE	0	26	0	0
BOEING CO COM	Stock	097023105	19,309	127	SH		SOLE	0	127	0	0
COPART INC COM	Stock	217204106	734	14	SH		SOLE	0	14	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	322,059	3,810	SH		SOLE	0	3,810	0	0
OVINTIV INC COM	Stock	69047Q102	8,122	212	SH		SOLE	0	212	0	0
NIKE INC CL B	Stock	654106103	50,123	567	SH		SOLE	0	567	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	254	1	SH		SOLE	0	1	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,176	306	SH		SOLE	0	306	0	0
TESLA INC COM	Stock	88160R101	14,390	55	SH		SOLE	0	55	0	0
MSCI INC COM	Stock	55354G100	4,081	7	SH		SOLE	0	7	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	423	21	SH		SOLE	0	21	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	3,329	29	SH		SOLE	0	29	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	8,761	264	SH		SOLE	0	263	0	0
LINDE PLC SHS	Stock	G54950103	248,444	521	SH		SOLE	0	521	0	0
CMS ENERGY CORP COM	Stock	125896100	106,228	1,504	SH		SOLE	0	1,504	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,607	33	SH		SOLE	0	33	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	7,286	39	SH		SOLE	0	39	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	35,331	5,313	SH		SOLE	0	5,313	0	0
MODERNA INC COM	Stock	60770K107	468	7	SH		SOLE	0	7	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	76,083	317	SH		SOLE	0	317	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	92,194	371	SH		SOLE	0	371	0	0
OGE ENERGY CORP COM	Stock	670837103	656	16	SH		SOLE	0	16	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	887,618	53,439	SH		SOLE	0	53,438	0	0
BXP INC COM	REIT	101121101	75,552	939	SH		SOLE	0	939	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,556	30	SH		SOLE	0	30	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,954	111	SH		SOLE	0	111	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,551	196	SH		SOLE	0	196	0	0
KILROY RLTY CORP COM	REIT	49427F108	387	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	19,285	53	SH		SOLE	0	53	0	0
REGENCY CTRS CORP COM	REIT	758849103	8,595	119	SH		SOLE	0	119	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,304	12	SH		SOLE	0	12	0	0
UDR INC COM	REIT	902653104	5,033	111	SH		SOLE	0	111	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	74,308	1,886	SH		SOLE	0	1,886	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8,939	232	SH		SOLE	0	232	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	200	22	SH		SOLE	0	22	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	142,996	1,779	SH		SOLE	0	1,779	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,428	271	SH		SOLE	0	271	0	0
THOR INDS INC COM	Stock	885160101	1,978	18	SH		SOLE	0	18	0	0
ASSURANT INC COM	Stock	04621X108	8,153	41	SH		SOLE	0	41	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	22,415	344	SH		SOLE	0	344	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	826	3	SH		SOLE	0	3	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	15,307	288	SH		SOLE	0	288	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,946	576	SH		SOLE	0	576	0	0
CARLISLE COS INC COM	Stock	142339100	8,096	18	SH		SOLE	0	18	0	0
DOLLAR TREE INC COM	Stock	256746108	104,214	1,482	SH		SOLE	0	1,482	0	0
AMDOCS LTD SHS	Stock	G02602103	1,050	12	SH		SOLE	0	12	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,129	87	SH		SOLE	0	87	0	0
METHANEX CORP COM	Stock	59151K108	620	15	SH		SOLE	0	15	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	256	36	SH		SOLE	0	36	0	0
FOX CORP CL A COM	Stock	35137L105	2,497	59	SH		SOLE	0	59	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	107,658	607	SH		SOLE	0	607	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	30,563	78	SH		SOLE	0	78	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	77,126	354	SH		SOLE	0	354	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8,810	80	SH		SOLE	0	80	0	0
FOX CORP CL B COM	Stock	35137L204	2,134	55	SH		SOLE	0	55	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,008	18	SH		SOLE	0	18	0	0
WELLTOWER INC COM	REIT	95040Q104	95,382	745	SH		SOLE	0	745	0	0
DOW INC COM	Stock	260557103	27,697	507	SH		SOLE	0	507	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	17,341	155	SH		SOLE	0	155	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	66,532	695	SH		SOLE	0	695	0	0
HANESBRANDS INC COM	Stock	410345102	198	27	SH		SOLE	0	27	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,263	295	SH		SOLE	0	295	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,628	15	SH		SOLE	0	15	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	5,070	41	SH		SOLE	0	41	0	0
KKR & CO INC COM	Stock	48251W104	71,166	545	SH		SOLE	0	545	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,709	65	SH		SOLE	0	65	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,254	61	SH		SOLE	0	61	0	0
CONAGRA BRANDS INC COM	Stock	205887102	61,983	1,906	SH		SOLE	0	1,906	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	16,111	168	SH		SOLE	0	168	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	83,597	1,073	SH		SOLE	0	1,073	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	53,122	4,206	SH		SOLE	0	4,206	0	0
BROWN FORMAN CORP CL A	Stock	115637100	2,019	42	SH		SOLE	0	42	0	0
ARROW ELECTRS INC COM	Stock	042735100	3,055	23	SH		SOLE	0	23	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	28,146	657	SH		SOLE	0	657	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	526	7	SH		SOLE	0	7	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,394	18	SH		SOLE	0	18	0	0
ILLUMINA INC COM	Stock	452327109	6,260	48	SH		SOLE	0	48	0	0
NORTHEAST BK LEWISTON ME COM	Stock	66405S100	463	6	SH		SOLE	0	6	0	0
1ST SOURCE CORP COM	Stock	336901103	299	5	SH		SOLE	0	5	0	0
AVANTOR INC COM	Stock	05352A100	12,521	484	SH		SOLE	0	484	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	348	23	SH		SOLE	0	23	0	0
WESTERN UN CO COM	Stock	959802109	573	48	SH		SOLE	0	48	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	161	4	SH		SOLE	0	4	0	0
CORTEVA INC COM	Stock	22052L104	22,223	378	SH		SOLE	0	378	0	0
AGREE RLTY CORP COM	REIT	008492100	603	8	SH		SOLE	0	8	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	33,217	319	SH		SOLE	0	319	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,859	36	SH		SOLE	0	36	0	0
GENERAL MTRS CO COM	Stock	37045V100	61,655	1,375	SH		SOLE	0	1,375	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	18,816	1,280	SH		SOLE	0	1,280	0	0
AMCOR PLC ORD	Stock	G0250X107	4,385	387	SH		SOLE	0	387	0	0
TARGA RES CORP COM	Stock	87612G101	1,036	7	SH		SOLE	0	7	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	737	42	SH		SOLE	0	42	0	0
TERADYNE INC COM	Stock	880770102	7,902	59	SH		SOLE	0	59	0	0
ETRACS CMCI TOTAL RETURN ETN SERIES B	ETF	90274D390	429,570	16,538	SH		SOLE	0	16,538	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	364	25	SH		SOLE	0	25	0	0
KINROSS GOLD CORP COM	Stock	496902404	37,777	4,036	SH		SOLE	0	4,036	0	0
WABTEC COM	Stock	929740108	7,998	44	SH		SOLE	0	44	0	0
ELI LILLY & CO COM	Stock	532457108	188,705	213	SH		SOLE	0	213	0	0
HASBRO INC COM	Stock	418056107	1,085	15	SH		SOLE	0	15	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	414	9	SH		SOLE	0	9	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	100,041	336	SH		SOLE	0	336	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,106	49	SH		SOLE	0	49	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,324	67	SH		SOLE	0	67	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,445	15	SH		SOLE	0	15	0	0
NOV INC COM	Stock	62955J103	41,235	2,582	SH		SOLE	0	2,582	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,733,623	20,804	SH		SOLE	0	20,804	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	647	13	SH		SOLE	0	13	0	0
SUN CMNTYS INC COM	REIT	866674104	8,920	66	SH		SOLE	0	66	0	0
PPL CORP COM	Stock	69351T106	16,540	500	SH		SOLE	0	500	0	0
HOLOGIC INC COM	Stock	436440101	28,022	344	SH		SOLE	0	344	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	744	20	SH		SOLE	0	20	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,241,990	100,558	SH		SOLE	0	100,558	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	372	16	SH		SOLE	0	16	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	515	9	SH		SOLE	0	9	0	0
BILL HOLDINGS INC COM	Stock	090043100	317	6	SH		SOLE	0	6	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	849	10	SH		SOLE	0	10	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	1,498,521	40,261	SH		SOLE	0	40,261	0	0
LEAR CORP COM NEW	Stock	521865204	327	3	SH		SOLE	0	3	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	30,715	1,442	SH		SOLE	0	1,442	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4,423	110	SH		SOLE	0	110	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	537	27	SH		SOLE	0	27	0	0
TWILIO INC CL A	Stock	90138F102	1,500	23	SH		SOLE	0	23	0	0
OPEN TEXT CORP COM	Stock	683715106	932	28	SH		SOLE	0	28	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,495	52	SH		SOLE	0	52	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	51,818	196	SH		SOLE	0	196	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	114,068	1,362	SH		SOLE	0	1,362	0	0
REPLIGEN CORP COM	Stock	759916109	1,191	8	SH		SOLE	0	8	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7,009	74	SH		SOLE	0	74	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	65,836	571	SH		SOLE	0	571	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	39,972	247	SH		SOLE	0	247	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	22,409	496	SH		SOLE	0	496	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	96,865	934	SH		SOLE	0	934	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	706	68	SH		SOLE	0	68	0	0
INCYTE CORP COM	Stock	45337C102	8,461	128	SH		SOLE	0	128	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,862	371	SH		SOLE	0	371	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,935	42	SH		SOLE	0	42	0	0
AFLAC INC COM	Stock	001055102	32,422	290	SH		SOLE	0	290	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	30,851	618	SH		SOLE	0	618	0	0
SYSCO CORP COM	Stock	871829107	50,427	646	SH		SOLE	0	646	0	0
MESA LABS INC COM	Stock	59064R109	68	1	SH		SOLE	0	0	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	56,771	614	SH		SOLE	0	614	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	766	2	SH		SOLE	0	2	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	21,412	1,242	SH		SOLE	0	1,242	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,878	9	SH		SOLE	0	9	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	383	8	SH		SOLE	0	8	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,064	34	SH		SOLE	0	34	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	310	30	SH		SOLE	0	30	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	797	9	SH		SOLE	0	9	0	0
UBIQUITI INC COM	Stock	90353W103	1,109	5	SH		SOLE	0	5	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	89,038	922	SH		SOLE	0	922	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	188,346	1,870	SH		SOLE	0	1,870	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,007	177	SH		SOLE	0	177	0	0
ASGN INC COM	Stock	00191U102	280	3	SH		SOLE	0	3	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	211	9	SH		SOLE	0	9	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	536	268	SH		SOLE	0	268	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,173	31	SH		SOLE	0	31	0	0
STONEX GROUP INC COM	Stock	861896108	655	8	SH		SOLE	0	8	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	793	19	SH		SOLE	0	19	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,078	22	SH		SOLE	0	22	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	337	11	SH		SOLE	0	11	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	435	3	SH		SOLE	0	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	382	9	SH		SOLE	0	9	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,161	7	SH		SOLE	0	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	19,904	194	SH		SOLE	0	194	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15,004	114	SH		SOLE	0	114	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,241	38	SH		SOLE	0	38	0	0
CNX RES CORP COM	Stock	12653C108	879	27	SH		SOLE	0	27	0	0
ROCKET COS INC COM CL A	Stock	77311W101	5,527	288	SH		SOLE	0	288	0	0
EDISON INTL COM	Stock	281020107	32,485	373	SH		SOLE	0	373	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	18,237	268	SH		SOLE	0	268	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	329	11	SH		SOLE	0	11	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9,299	189	SH		SOLE	0	189	0	0
MARATHON PETE CORP COM	Stock	56585A102	35,351	217	SH		SOLE	0	217	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,783	40	SH		SOLE	0	40	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	608	35	SH		SOLE	0	35	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	443	25	SH		SOLE	0	25	0	0
LAKELAND FINL CORP COM	Stock	511656100	195	3	SH		SOLE	0	3	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	49,181	502	SH		SOLE	0	502	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	310	5	SH		SOLE	0	5	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	544,441	2,712	SH		SOLE	0	2,711	0	0
VONTIER CORPORATION COM	Stock	928881101	4,454	132	SH		SOLE	0	132	0	0
OSI SYSTEMS INC COM	Stock	671044105	911	6	SH		SOLE	0	6	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	186	5	SH		SOLE	0	5	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2,109	30	SH		SOLE	0	30	0	0
LANDSTAR SYS INC COM	Stock	515098101	567	3	SH		SOLE	0	3	0	0
WESTLAKE CORPORATION COM	Stock	960413102	4,659	31	SH		SOLE	0	31	0	0
S & T BANCORP INC COM	Stock	783859101	588	14	SH		SOLE	0	14	0	0
CATHAY GEN BANCORP COM	Stock	149150104	387	9	SH		SOLE	0	9	0	0
MASTEC INC COM	Stock	576323109	369	3	SH		SOLE	0	3	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	34,691	33	SH		SOLE	0	33	0	0
BRUKER CORP COM	Stock	116794108	207	3	SH		SOLE	0	3	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	111	4	SH		SOLE	0	4	0	0
NEW JERSEY RES CORP COM	Stock	646025106	378	8	SH		SOLE	0	8	0	0
CIRRUS LOGIC INC COM	Stock	172755100	373	3	SH		SOLE	0	3	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	432	9	SH		SOLE	0	9	0	0
VIATRIS INC COM	Stock	92556V106	9,474	816	SH		SOLE	0	816	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	399	10	SH		SOLE	0	10	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,587	95	SH		SOLE	0	95	0	0
FIRST SOLAR INC COM	Stock	336433107	12,472	50	SH		SOLE	0	50	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	927	118	SH		SOLE	0	118	0	0
CONCENTRIX CORP COM	Stock	20602D101	718	14	SH		SOLE	0	14	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	62,096	780	SH		SOLE	0	780	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,291	132	SH		SOLE	0	132	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	523	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	17,627,944	306,413	SH		SOLE	0	306,413	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,523	3	SH		SOLE	0	3	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	314	3	SH		SOLE	0	3	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,080	2	SH		SOLE	0	2	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	5,014	56	SH		SOLE	0	56	0	0
GENTEX CORP COM	Stock	371901109	119	4	SH		SOLE	0	4	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,621,324	90,161	SH		SOLE	0	90,161	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5,021	123	SH		SOLE	0	123	0	0
STELLANTIS N.V SHS	Stock	N82405106	22,747	1,619	SH		SOLE	0	1,619	0	0
XYLEM INC COM	Stock	98419M100	30,382	225	SH		SOLE	0	225	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	346	12	SH		SOLE	0	12	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	506	14	SH		SOLE	0	14	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,810	22	SH		SOLE	0	22	0	0
APTIV PLC SHS	Stock	G6095L109	3,961	55	SH		SOLE	0	55	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	882	12	SH		SOLE	0	12	0	0
HOPE BANCORP INC COM	Stock	43940T109	377	30	SH		SOLE	0	30	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,632	26	SH		SOLE	0	26	0	0
UIPATH INC CL A	Stock	90364P105	538	42	SH		SOLE	0	42	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	556	33	SH		SOLE	0	33	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,066	30	SH		SOLE	0	30	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3,183	75	SH		SOLE	0	75	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	39,016	272	SH		SOLE	0	272	0	0
BRINKER INTL INC COM	Stock	109641100	689	9	SH		SOLE	0	9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,061	160	SH		SOLE	0	160	0	0
VISA INC COM CL A	Stock	92826C839	219,685	799	SH		SOLE	0	799	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	617	61	SH		SOLE	0	61	0	0
WENDYS CO COM	Stock	95058W100	385	22	SH		SOLE	0	22	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	953	48	SH		SOLE	0	48	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	944	12	SH		SOLE	0	12	0	0
SENTINELONE INC CL A	Stock	81730H109	287	12	SH		SOLE	0	12	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	799	242	SH		SOLE	0	242	0	0
HERSHEY CO COM	Stock	427866108	180,273	940	SH		SOLE	0	940	0	0
PAYCOR HCM INC COM	Stock	70435P102	1,504	106	SH		SOLE	0	106	0	0
LUCID GROUP INC COM	Stock	549498103	1,461	414	SH		SOLE	0	414	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4,895	209	SH		SOLE	0	209	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1,041	20	SH		SOLE	0	20	0	0
ECOVYST INC COM	Stock	27923Q109	315	46	SH		SOLE	0	46	0	0
BATH & BODY WORKS INC COM	Stock	070830104	34,537	1,082	SH		SOLE	0	1,082	0	0
STAGWELL INC COM CL A	Stock	85256A109	498	71	SH		SOLE	0	71	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5,488	30	SH		SOLE	0	30	0	0
POST HLDGS INC COM	Stock	737446104	579	5	SH		SOLE	0	5	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	639	7	SH		SOLE	0	7	0	0
ENACT HLDGS INC COM	Stock	29249E109	654	18	SH		SOLE	0	18	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	103	44	SH		SOLE	0	44	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	258	3	SH		SOLE	0	3	0	0
KELLANOVA COM	Stock	487836108	13,156	163	SH		SOLE	0	163	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	229	62	SH		SOLE	0	62	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,345	14	SH		SOLE	0	14	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	345	15	SH		SOLE	0	15	0	0
VANGUARD VALUE ETF	ETF	922908744	11,583,089	66,352	SH		SOLE	0	66,352	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	224	20	SH		SOLE	0	20	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	2,928	71	SH		SOLE	0	71	0	0
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	443	11	SH		SOLE	0	11	0	0
COHEN & STEERS INC COM	Stock	19247A100	576	6	SH		SOLE	0	6	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,584	21	SH		SOLE	0	21	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	13,035	411	SH		SOLE	0	410	0	0
BOWLERO CORP CL A COM	Stock	10258P102	775	66	SH		SOLE	0	66	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	6,674	42	SH		SOLE	0	42	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	54,948	231	SH		SOLE	0	231	0	0
PHILLIPS 66 COM	Stock	718546104	26,159	199	SH		SOLE	0	199	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	119,768	515	SH		SOLE	0	515	0	0
IRON MTN INC DEL COM	REIT	46284V101	4,872	41	SH		SOLE	0	41	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	370	1	SH		SOLE	0	1	0	0
DOORDASH INC CL A	Stock	25809K105	714	5	SH		SOLE	0	5	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	883	8	SH		SOLE	0	8	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	95,167	366	SH		SOLE	0	366	0	0
META PLATFORMS INC CL A	Stock	30303M102	66,403	116	SH		SOLE	0	116	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	258,287	7,088	SH		SOLE	0	7,088	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	66,660	80	SH		SOLE	0	80	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	546	9	SH		SOLE	0	9	0	0
INGREDION INC COM	Stock	457187102	144,851	1,054	SH		SOLE	0	1,054	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	629	56	SH		SOLE	0	56	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	118,784	23,291	SH		SOLE	0	23,291	0	0
ESAB CORPORATION COM	Stock	29605J106	2,020	19	SH		SOLE	0	19	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	931	4	SH		SOLE	0	4	0	0
MATSON INC COM	Stock	57686G105	428	3	SH		SOLE	0	3	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	11,891	151	SH		SOLE	0	151	0	0
BCE INC COM NEW	Stock	05534B760	57,872	1,663	SH		SOLE	0	1,663	0	0
PACKAGING CORP AMER COM	Stock	695156109	6,031	28	SH		SOLE	0	28	0	0
CITY HLDG CO COM	Stock	177835105	587	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	1,149	13	SH		SOLE	0	13	0	0
CNO FINL GROUP INC COM	Stock	12621E103	176	5	SH		SOLE	0	5	0	0
TOLL BROTHERS INC COM	Stock	889478103	6,025	39	SH		SOLE	0	39	0	0
CARLYLE GROUP INC COM	Stock	14316J108	7,708	179	SH		SOLE	0	179	0	0
EPAM SYS INC COM	Stock	29414B104	1,990	10	SH		SOLE	0	10	0	0
FMC CORP COM NEW	Stock	302491303	2,308	35	SH		SOLE	0	35	0	0
HALEON PLC SPON ADS	ADR	405552100	5,502	520	SH		SOLE	0	520	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	272	15	SH		SOLE	0	15	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	106	6	SH		SOLE	0	6	0	0
VECTOR GROUP LTD COM	Stock	92240M108	716	48	SH		SOLE	0	48	0	0
HERITAGE COMM CORP COM	Stock	426927109	326	33	SH		SOLE	0	33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	177,324	2,407	SH		SOLE	0	2,407	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,428	28	SH		SOLE	0	28	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	131	7	SH		SOLE	0	7	0	0
KELLY SVCS INC CL A	Stock	488152208	621	29	SH		SOLE	0	29	0	0
PVH CORPORATION COM	Stock	693656100	1,815	18	SH		SOLE	0	18	0	0
MIDDLEBY CORP COM	Stock	596278101	1,948	14	SH		SOLE	0	14	0	0
WP CAREY INC COM	REIT	92936U109	73,389	1,178	SH		SOLE	0	1,178	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	292	10	SH		SOLE	0	10	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7,139	73	SH		SOLE	0	73	0	0
BROADCOM INC COM	Stock	11135F101	688,793	3,993	SH		SOLE	0	3,993	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	408	6	SH		SOLE	0	6	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	193	38	SH		SOLE	0	38	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	831	5	SH		SOLE	0	5	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,517	32	SH		SOLE	0	32	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,872	26	SH		SOLE	0	26	0	0
WEX INC COM	Stock	96208T104	3,775	18	SH		SOLE	0	18	0	0
D R HORTON INC COM	Stock	23331A109	145,367	762	SH		SOLE	0	762	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47,963	618	SH		SOLE	0	618	0	0
METLIFE INC COM	Stock	59156R108	89,078	1,080	SH		SOLE	0	1,080	0	0
CROWN HLDGS INC COM	Stock	228368106	1,822	19	SH		SOLE	0	19	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,823	33	SH		SOLE	0	33	0	0
TECHNIPFMC PLC COM	Stock	G87110105	839	32	SH		SOLE	0	32	0	0
RH COM	Stock	74967X103	2,007	6	SH		SOLE	0	6	0	0
MOODYS CORP COM	Stock	615369105	4,271	9	SH		SOLE	0	9	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,691	5	SH		SOLE	0	5	0	0
TIMKEN CO COM	Stock	887389104	2,360	28	SH		SOLE	0	28	0	0
BARCLAYS PLC ADR	ADR	06738E204	21,749	1,790	SH		SOLE	0	1,790	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	9,330	539	SH		SOLE	0	539	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,520	31	SH		SOLE	0	31	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	73,524	1,627	SH		SOLE	0	1,627	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	1,145	102	SH		SOLE	0	102	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	166,202	5,238	SH		SOLE	0	5,238	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	194,258	10,697	SH		SOLE	0	10,697	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	6,220	611	SH		SOLE	0	611	0	0
SANMINA CORPORATION COM	Stock	801056102	3,833	56	SH		SOLE	0	56	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	26,779	5,130	SH		SOLE	0	5,130	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	309,864	2,694	SH		SOLE	0	2,694	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	98,258	3,003	SH		SOLE	0	3,003	0	0
ROYAL BK CDA COM	Stock	780087102	93,672	751	SH		SOLE	0	751	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	12,160	2,502	SH		SOLE	0	2,502	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	228,884	3,542	SH		SOLE	0	3,542	0	0
BRINKS CO COM	Stock	109696104	2,428	21	SH		SOLE	0	21	0	0
COMMERCIAL METALS CO COM	Stock	201723103	440	8	SH		SOLE	0	8	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	888	26	SH		SOLE	0	26	0	0
CF INDS HLDGS INC COM	Stock	125269100	47,276	551	SH		SOLE	0	551	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	696	10	SH		SOLE	0	10	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	33,901	258	SH		SOLE	0	258	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,841	1,034	SH		SOLE	0	1,034	0	0
SLM CORP COM	Stock	78442P106	2,584	113	SH		SOLE	0	113	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,696	1	SH		SOLE	0	1	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	215,269	609	SH		SOLE	0	609	0	0
PERDOCEO ED CORP COM	Stock	71363P106	556	25	SH		SOLE	0	25	0	0
MOHAWK INDS INC COM	Stock	608190104	321	2	SH		SOLE	0	2	0	0
NORTHERN TR CORP COM	Stock	665859104	37,452	416	SH		SOLE	0	416	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	161,985	1,726	SH		SOLE	0	1,726	0	0
OMNICOM GROUP INC COM	Stock	681919106	19,954	193	SH		SOLE	0	193	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	159	18	SH		SOLE	0	18	0	0
KROGER CO COM	Stock	501044101	23,665	413	SH		SOLE	0	413	0	0
ENBRIDGE INC COM	Stock	29250N105	27,534	678	SH		SOLE	0	678	0	0
AES CORP COM	Stock	00130H105	9,067	452	SH		SOLE	0	452	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	192	8	SH		SOLE	0	8	0	0
ENTEGRIS INC COM	Stock	29362U104	5,176	46	SH		SOLE	0	46	0	0
DAKOTA GOLD CORP WT EXP 031526	Stock	46655E118	2,273	3,607	SH		SOLE	0	3,607	0	0
NVIDIA CORPORATION COM	Stock	67066G104	20,523	169	SH		SOLE	0	169	0	0
UNITED NAT FOODS INC COM	Stock	911163103	757	45	SH		SOLE	0	45	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	24,106	353	SH		SOLE	0	353	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,156	170	SH		SOLE	0	170	0	0
BALL CORP COM	Stock	058498106	10,730	158	SH		SOLE	0	158	0	0
CUMMINS INC COM	Stock	231021106	389,519	1,203	SH		SOLE	0	1,203	0	0
CNH INDL N V SHS	Stock	N20944109	3,152	284	SH		SOLE	0	284	0	0
EOG RES INC COM	Stock	26875P101	141,738	1,153	SH		SOLE	0	1,153	0	0
FOOT LOCKER INC COM	Stock	344849104	543	21	SH		SOLE	0	21	0	0
GENUINE PARTS CO COM	Stock	372460105	37,295	267	SH		SOLE	0	267	0	0
WPP PLC NEW ADR	ADR	92937A102	57,606	1,126	SH		SOLE	0	1,126	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,044	151	SH		SOLE	0	151	0	0
OWENS CORNING NEW COM	Stock	690742101	7,061	40	SH		SOLE	0	40	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	24,662	658	SH		SOLE	0	658	0	0
ABBVIE INC COM	Stock	00287Y109	581,593	2,945	SH		SOLE	0	2,945	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	34,350	560	SH		SOLE	0	560	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	75,244	1,080	SH		SOLE	0	1,080	0	0
S&P GLOBAL INC COM	Stock	78409V104	136,388	264	SH		SOLE	0	264	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	40,170	9,610	SH		SOLE	0	9,610	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	987,708	14,304	SH		SOLE	0	14,304	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	6,271	45	SH		SOLE	0	45	0	0
AECOM COM	Stock	00766T100	1,033	10	SH		SOLE	0	10	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,019,357	17,756	SH		SOLE	0	17,755	0	0
MANULIFE FINL CORP COM	Stock	56501R106	34,160	1,156	SH		SOLE	0	1,156	0	0
ALBANY INTL CORP CL A	Stock	012348108	2,666	30	SH		SOLE	0	30	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,127	3	SH		SOLE	0	3	0	0
COTERRA ENERGY INC COM	Stock	127097103	72,640	3,033	SH		SOLE	0	3,033	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,643	5	SH		SOLE	0	5	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	2,411	78	SH		SOLE	0	78	0	0
LENNOX INTL INC COM	Stock	526107107	604	1	SH		SOLE	0	1	0	0
KENVUE INC COM	Stock	49177J102	148,726	6,430	SH		SOLE	0	6,430	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	909	15	SH		SOLE	0	15	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	8,965	199	SH		SOLE	0	199	0	0
RANGE RES CORP COM	Stock	75281A109	677	22	SH		SOLE	0	22	0	0
SM ENERGY CO COM	Stock	78454L100	600	15	SH		SOLE	0	15	0	0
VALMONT INDS INC COM	Stock	920253101	580	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	3,252	18	SH		SOLE	0	18	0	0
CELANESE CORP DEL COM	Stock	150870103	39,836	293	SH		SOLE	0	293	0	0
ZOETIS INC CL A	Stock	98978V103	96,518	494	SH		SOLE	0	494	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	563	15	SH		SOLE	0	15	0	0
ICON PLC SHS	Stock	G4705A100	11,205	39	SH		SOLE	0	39	0	0
HEICO CORP NEW COM	Stock	422806109	3,399	13	SH		SOLE	0	13	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	447	5	SH		SOLE	0	5	0	0
TELUS CORPORATION COM	Stock	87971M103	3,792	226	SH		SOLE	0	226	0	0
MACYS INC COM	Stock	55616P104	800	51	SH		SOLE	0	51	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	75,546	435	SH		SOLE	0	435	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	544	5	SH		SOLE	0	5	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3,241	46	SH		SOLE	0	46	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,021	33	SH		SOLE	0	33	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	248	10	SH		SOLE	0	10	0	0
SPARTANNASH CO COM	Stock	847215100	359	16	SH		SOLE	0	16	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	173	4	SH		SOLE	0	4	0	0
BLACKSTONE INC COM	Stock	09260D107	112,244	733	SH		SOLE	0	733	0	0
ANSYS INC COM	Stock	03662Q105	6,054	19	SH		SOLE	0	19	0	0
APTARGROUP INC COM	Stock	038336103	801	5	SH		SOLE	0	5	0	0
BRADY CORP CL A	Stock	104674106	613	8	SH		SOLE	0	8	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,550	53	SH		SOLE	0	53	0	0
FACTSET RESH SYS INC COM	Stock	303075105	71,737	156	SH		SOLE	0	156	0	0
GRACO INC COM	Stock	384109104	875	10	SH		SOLE	0	10	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	27,620	211	SH		SOLE	0	211	0	0
POLARIS INC COM	Stock	731068102	916	11	SH		SOLE	0	11	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	4,271	18	SH		SOLE	0	18	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	340	17	SH		SOLE	0	17	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	967	21	SH		SOLE	0	21	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	800	18	SH		SOLE	0	18	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	93,269	864	SH		SOLE	0	864	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22,282	83	SH		SOLE	0	83	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	492	7	SH		SOLE	0	7	0	0
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	9,224	277	SH		SOLE	0	277	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	103	2	SH		SOLE	0	2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	891	18	SH		SOLE	0	18	0	0
VERISIGN INC COM	Stock	92343E102	11,778	62	SH		SOLE	0	62	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	420	3	SH		SOLE	0	3	0	0
STRYKER CORPORATION COM	Stock	863667101	101,514	281	SH		SOLE	0	281	0	0
OFG BANCORP COM	Stock	67103X102	314	7	SH		SOLE	0	7	0	0
QUALCOMM INC COM	Stock	747525103	85,535	503	SH		SOLE	0	503	0	0
T-MOBILE US INC COM	Stock	872590104	18,985	92	SH		SOLE	0	92	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1,426	18	SH		SOLE	0	18	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	798	7	SH		SOLE	0	7	0	0
FASTENAL CO COM	Stock	311900104	14,784	207	SH		SOLE	0	207	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	212,447	703	SH		SOLE	0	703	0	0
RESMED INC COM	Stock	761152107	9,277	38	SH		SOLE	0	38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,860	16	SH		SOLE	0	16	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,566	14	SH		SOLE	0	14	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,642	42	SH		SOLE	0	42	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,580	32	SH		SOLE	0	32	0	0
DISCOVER FINL SVCS COM	Stock	254709108	37,457	267	SH		SOLE	0	267	0	0
EQT CORP COM	Stock	26884L109	5,752	157	SH		SOLE	0	157	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	34	2	SH		SOLE	0	2	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	2,056	138	SH		SOLE	0	138	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	500	185	SH		SOLE	0	185	0	0
MCDONALDS CORP COM	Stock	580135101	346,837	1,139	SH		SOLE	0	1,139	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,067	6	SH		SOLE	0	6	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	218	4	SH		SOLE	0	4	0	0
AMETEK INC COM	Stock	031100100	26,787	156	SH		SOLE	0	156	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,090	96	SH		SOLE	0	96	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	200,479	1,248	SH		SOLE	0	1,248	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	92	3	SH		SOLE	0	3	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14,594	94	SH		SOLE	0	94	0	0
DOVER CORP COM	Stock	260003108	106,224	554	SH		SOLE	0	554	0	0
CISCO SYS INC COM	Stock	17275R102	270,730	5,087	SH		SOLE	0	5,087	0	0
TAPESTRY INC COM	Stock	876030107	3,007	64	SH		SOLE	0	64	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	104,811	700	SH		SOLE	0	700	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	173	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	305,193	3,463	SH		SOLE	0	3,462	0	0
COTY INC COM CL A	Stock	222070203	216	23	SH		SOLE	0	23	0	0
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	92647X822	5,086	190	SH		SOLE	0	190	0	0
APA CORPORATION COM	Stock	03743Q108	856	35	SH		SOLE	0	35	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	294	103	SH		SOLE	0	103	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,280	163	SH		SOLE	0	163	0	0
LENNAR CORP CL B	Stock	526057302	865	5	SH		SOLE	0	5	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,337	63	SH		SOLE	0	63	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	45,957	1,272	SH		SOLE	0	1,272	0	0
CDW CORP COM	Stock	12514G108	679	3	SH		SOLE	0	3	0	0
ORANGE SPONSORED ADR	ADR	684060106	36,242	3,157	SH		SOLE	0	3,157	0	0
NEWS CORP NEW CL B	Stock	65249B208	363	13	SH		SOLE	0	13	0	0
NEWS CORP NEW CL A	Stock	65249B109	746	28	SH		SOLE	0	28	0	0
AMER SPORTS INC COM SHS	Stock	G0260P102	1,786	112	SH		SOLE	0	112	0	0
AT&T INC COM	Stock	00206R102	585,288	26,604	SH		SOLE	0	26,604	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	421,814	5,382	SH		SOLE	0	5,382	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	460	15	SH		SOLE	0	15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,717	54	SH		SOLE	0	54	0	0
ASTERA LABS INC COM	Stock	04626A103	524	10	SH		SOLE	0	10	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	403,368	4,594	SH		SOLE	0	4,594	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	6,345	91	SH		SOLE	0	91	0	0
GE VERNOVA INC COM	Stock	36828A101	280,223	1,099	SH		SOLE	0	1,099	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	687	40	SH		SOLE	0	40	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	543,918	9,131	SH		SOLE	0	9,130	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,697	37	SH		SOLE	0	37	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	8,101,454	112,897	SH		SOLE	0	112,896	0	0
GE AEROSPACE COM NEW	Stock	369604301	836,918	4,438	SH		SOLE	0	4,438	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,685	35	SH		SOLE	0	35	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	49,909	111	SH		SOLE	0	111	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	975	7	SH		SOLE	0	7	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	56,100	379	SH		SOLE	0	379	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,440,651	44,644	SH		SOLE	0	44,643	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	8,340,716	223,193	SH		SOLE	0	223,192	0	0
NETAPP INC COM	Stock	64110D104	371	3	SH		SOLE	0	3	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13,935	43	SH		SOLE	0	43	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,939	50	SH		SOLE	0	50	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,452	88	SH		SOLE	0	88	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1,852	36	SH		SOLE	0	36	0	0
WIX COM LTD SHS	Stock	M98068105	7,021	42	SH		SOLE	0	42	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	281	338	SH		SOLE	0	338	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1,414	22	SH		SOLE	0	22	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,664	32	SH		SOLE	0	32	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12,427	410	SH		SOLE	0	410	0	0
UBS GROUP AG SHS	Stock	H42097107	123,485	3,995	SH		SOLE	0	3,995	0	0
THE CIGNA GROUP COM	Stock	125523100	110,861	320	SH		SOLE	0	320	0	0
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	19,879	9,333	SH		SOLE	0	9,333	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	126,927	4,850	SH		SOLE	0	4,850	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,500	1	SH		SOLE	0	1	0	0
ONEOK INC NEW COM	Stock	682680103	78,007	856	SH		SOLE	0	856	0	0
ROSS STORES INC COM	Stock	778296103	19,115	127	SH		SOLE	0	127	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	133,860	4,703	SH		SOLE	0	4,703	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,075	27	SH		SOLE	0	27	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	11,597	120	SH		SOLE	0	120	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	3,197	98	SH		SOLE	0	98	0	0
ARAMARK COM	Stock	03852U106	3,873	100	SH		SOLE	0	100	0	0
FLEX LTD ORD	Stock	Y2573F102	88,055	2,634	SH		SOLE	0	2,634	0	0
THE ODP CORP COM	Stock	88337F105	149	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	57,204	210	SH		SOLE	0	210	0	0
WELLS FARGO CO NEW COM	Stock	949746101	304,425	5,389	SH		SOLE	0	5,389	0	0
UNION PAC CORP COM	Stock	907818108	328,632	1,333	SH		SOLE	0	1,333	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	42,916	603	SH		SOLE	0	603	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,469	17	SH		SOLE	0	17	0	0
CINTAS CORP COM	Stock	172908105	2,471	12	SH		SOLE	0	12	0	0
DONALDSON INC COM	Stock	257651109	663	9	SH		SOLE	0	9	0	0
ECOLAB INC COM	Stock	278865100	16,852	66	SH		SOLE	0	66	0	0
CARMAX INC COM	Stock	143130102	8,357	108	SH		SOLE	0	108	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,577	12	SH		SOLE	0	12	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,190	25	SH		SOLE	0	25	0	0
RADIAN GROUP INC COM	Stock	750236101	833	24	SH		SOLE	0	24	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	53,576	272	SH		SOLE	0	272	0	0
SALESFORCE INC COM	Stock	79466L302	22,171	81	SH		SOLE	0	81	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	306	4	SH		SOLE	0	4	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	16,800	431	SH		SOLE	0	431	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	126,698	1,578	SH		SOLE	0	1,578	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	13,826	168	SH		SOLE	0	168	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	181,128	343	SH		SOLE	0	343	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	104,223	635	SH		SOLE	0	635	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,384	53	SH		SOLE	0	53	0	0
REPUBLIC SVCS INC COM	Stock	760759100	39,967	199	SH		SOLE	0	199	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	109,487	177	SH		SOLE	0	177	0	0
TORO CO COM	Stock	891092108	2,168	25	SH		SOLE	0	25	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,217,858	25,156	SH		SOLE	0	25,155	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	106,390	182	SH		SOLE	0	182	0	0
ICU MED INC COM	Stock	44930G107	1,822	10	SH		SOLE	0	10	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	607,277	2,880	SH		SOLE	0	2,880	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	17,537	359	SH		SOLE	0	359	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	93,265	793	SH		SOLE	0	793	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	336	49	SH		SOLE	0	49	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,623	5	SH		SOLE	0	5	0	0
CHEVRON CORP NEW COM	Stock	166764100	491,882	3,340	SH		SOLE	0	3,340	0	0
ALBEMARLE CORP COM	Stock	012653101	40,346	426	SH		SOLE	0	426	0	0
CONOCOPHILLIPS COM	Stock	20825C104	135,706	1,289	SH		SOLE	0	1,289	0	0
MARKEL GROUP INC COM	Stock	570535104	18,823	12	SH		SOLE	0	12	0	0
BRUNSWICK CORP COM	Stock	117043109	168	2	SH		SOLE	0	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	77,125	1,460	SH		SOLE	0	1,460	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,392	69	SH		SOLE	0	69	0	0
CAMPBELL SOUP CO COM	Stock	134429109	10,909	223	SH		SOLE	0	223	0	0
DANAHER CORPORATION COM	Stock	235851102	132,338	476	SH		SOLE	0	476	0	0
KOHLS CORP COM	Stock	500255104	844	40	SH		SOLE	0	40	0	0
M & T BK CORP COM	Stock	55261F104	16,565	93	SH		SOLE	0	93	0	0
REVVITY INC COM	Stock	714046109	14,564	114	SH		SOLE	0	114	0	0
TJX COS INC NEW COM	Stock	872540109	175,370	1,492	SH		SOLE	0	1,492	0	0
BANK AMERICA CORP COM	Stock	060505104	366,432	9,235	SH		SOLE	0	9,234	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	49,732	276	SH		SOLE	0	276	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	64,822	1,976	SH		SOLE	0	1,975	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	43,940	2,370	SH		SOLE	0	2,370	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	493	2	SH		SOLE	0	2	0	0
WALMART INC COM	Stock	931142103	185,967	2,303	SH		SOLE	0	2,303	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	186,512	844	SH		SOLE	0	843	0	0
ORACLE CORP COM	Stock	68389X105	226,632	1,330	SH		SOLE	0	1,330	0	0
RTX CORPORATION COM	Stock	75513E101	165,141	1,363	SH		SOLE	0	1,363	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,368,623	28,602	SH		SOLE	0	28,602	0	0
TEXAS INSTRS INC COM	Stock	882508104	149,144	722	SH		SOLE	0	722	0	0
TARGET CORP COM	Stock	87612E106	132,949	853	SH		SOLE	0	853	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	8,560	475	SH		SOLE	0	475	0	0
PFIZER INC COM	Stock	717081103	208,947	7,220	SH		SOLE	0	7,220	0	0
MORGAN STANLEY COM NEW	Stock	617446448	182,003	1,746	SH		SOLE	0	1,746	0	0
3M CO COM	Stock	88579Y101	36,909	270	SH		SOLE	0	270	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	26,330	2,813	SH		SOLE	0	2,813	0	0
HP INC COM	Stock	40434L105	16,715	466	SH		SOLE	0	466	0	0
GILEAD SCIENCES INC COM	Stock	375558103	139,007	1,658	SH		SOLE	0	1,658	0	0
ENERSYS COM	Stock	29275Y102	3,878	38	SH		SOLE	0	38	0	0
CATERPILLAR INC COM	Stock	149123101	181,871	465	SH		SOLE	0	465	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	16,051	444	SH		SOLE	0	444	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	15,214	91	SH		SOLE	0	91	0	0
BEST BUY INC COM	Stock	086516101	6,301	61	SH		SOLE	0	61	0	0
MAGNITE INC COM	Stock	55955D100	997	72	SH		SOLE	0	72	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	171,127	631	SH		SOLE	0	631	0	0
AMGEN INC COM	Stock	031162100	190,426	591	SH		SOLE	0	591	0	0
STIFEL FINL CORP COM	Stock	860630102	71,834	765	SH		SOLE	0	765	0	0
CLEAN HARBORS INC COM	Stock	184496107	725	3	SH		SOLE	0	3	0	0
APPLIED MATLS INC COM	Stock	038222105	103,854	514	SH		SOLE	0	514	0	0
WOODWARD INC COM	Stock	980745103	5,488	32	SH		SOLE	0	32	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,849	114	SH		SOLE	0	114	0	0
ALLY FINL INC COM	Stock	02005N100	3,808	107	SH		SOLE	0	107	0	0
ANALOG DEVICES INC COM	Stock	032654105	133,499	580	SH		SOLE	0	580	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,497	27	SH		SOLE	0	27	0	0
TYSON FOODS INC CL A	Stock	902494103	7,266	122	SH		SOLE	0	122	0	0
NAVIENT CORPORATION COM	Stock	63938C108	686	44	SH		SOLE	0	44	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,234	49	SH		SOLE	0	49	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9,990	7	SH		SOLE	0	7	0	0
HUMANA INC COM	Stock	444859102	56,063	177	SH		SOLE	0	177	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	73,605	2,081	SH		SOLE	0	2,081	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	62,596	232	SH		SOLE	0	232	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	20,192	327	SH		SOLE	0	327	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	33,350	214	SH		SOLE	0	214	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	7,113	353	SH		SOLE	0	353	0	0
QIAGEN NV SHS NEW	Stock	N72482149	1,732	38	SH		SOLE	0	38	0	0
REDWOOD TRUST INC COM	REIT	758075402	603	78	SH		SOLE	0	78	0	0
WILLIAMS COS INC COM	Stock	969457100	101,115	2,215	SH		SOLE	0	2,215	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3,305	70	SH		SOLE	0	70	0	0
DNOW INC COM	Stock	67011P100	375	29	SH		SOLE	0	29	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	55,184	685	SH		SOLE	0	685	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	193	1	SH		SOLE	0	1	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,002	32	SH		SOLE	0	32	0	0
VIPER ENERGY INC CL A	Stock	927959106	1,759	39	SH		SOLE	0	39	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	30,173	260	SH		SOLE	0	260	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3,145	159	SH		SOLE	0	159	0	0
BANK MONTREAL QUE COM	Stock	063671101	16,056	178	SH		SOLE	0	178	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,968	24	SH		SOLE	0	24	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	48,836	1,928	SH		SOLE	0	1,928	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	10,046	316	SH		SOLE	0	316	0	0
TC ENERGY CORP COM	Stock	87807B107	25,154	529	SH		SOLE	0	529	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	271,656	1,372	SH		SOLE	0	1,371	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	486	5	SH		SOLE	0	5	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	10,923	176	SH		SOLE	0	176	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	101	1	SH		SOLE	0	1	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,007,934	10,275	SH		SOLE	0	10,274	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	229	8	SH		SOLE	0	8	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,703	22	SH		SOLE	0	22	0	0
ORION S.A. COM	Stock	L72967109	374	21	SH		SOLE	0	21	0	0
CATALENT INC COM	Stock	148806102	2,423	40	SH		SOLE	0	40	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,731	155	SH		SOLE	0	155	0	0
EATON CORP PLC SHS	Stock	G29183103	190,909	576	SH		SOLE	0	576	0	0
TRIMBLE INC COM	Stock	896239100	7,451	120	SH		SOLE	0	120	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	7,840	310	SH		SOLE	0	310	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	718,649	6,675	SH		SOLE	0	6,675	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	339	8	SH		SOLE	0	8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,535	71	SH		SOLE	0	71	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	7,149	36	SH		SOLE	0	36	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9,939	242	SH		SOLE	0	242	0	0
WAYFAIR INC CL A	Stock	94419L101	2,865	51	SH		SOLE	0	51	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,384	15	SH		SOLE	0	15	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,690	22	SH		SOLE	0	22	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,323	43	SH		SOLE	0	43	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,277	54	SH		SOLE	0	54	0	0
AMEDISYS INC COM	Stock	023436108	193	2	SH		SOLE	0	2	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	14,425	374	SH		SOLE	0	374	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	629	6	SH		SOLE	0	6	0	0
BORGWARNER INC COM	Stock	099724106	36,036	993	SH		SOLE	0	993	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	6,181	56	SH		SOLE	0	56	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	272	6	SH		SOLE	0	6	0	0
CNA FINL CORP COM	Stock	126117100	538	11	SH		SOLE	0	11	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	333	4	SH		SOLE	0	4	0	0
NNN REIT INC COM	REIT	637417106	54,745	1,129	SH		SOLE	0	1,129	0	0
WOLFSPEED INC COM	Stock	977852102	272	28	SH		SOLE	0	28	0	0
PEGASYSTEMS INC COM	Stock	705573103	365	5	SH		SOLE	0	5	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,720	152	SH		SOLE	0	152	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,448	13	SH		SOLE	0	13	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	298	3	SH		SOLE	0	3	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	769	3	SH		SOLE	0	3	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,188	18	SH		SOLE	0	18	0	0
GARTNER INC COM	Stock	366651107	9,628	19	SH		SOLE	0	19	0	0
GATX CORP COM	Stock	361448103	44,371	335	SH		SOLE	0	335	0	0
GRANITE CONSTR INC COM	Stock	387328107	1,031	13	SH		SOLE	0	13	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	646	3	SH		SOLE	0	3	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,804	34	SH		SOLE	0	34	0	0
BUCKLE INC COM	Stock	118440106	352	8	SH		SOLE	0	8	0	0
LITTELFUSE INC COM	Stock	537008104	3,714	14	SH		SOLE	0	14	0	0
MURPHY USA INC COM	Stock	626755102	986	2	SH		SOLE	0	2	0	0
MKS INSTRS INC COM	Stock	55306N104	4,240	39	SH		SOLE	0	39	0	0
QORVO INC COM	Stock	74736K101	14,772	143	SH		SOLE	0	143	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	231,510	1,907	SH		SOLE	0	1,907	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,822	20	SH		SOLE	0	20	0	0
NUCOR CORP COM	Stock	670346105	21,198	141	SH		SOLE	0	141	0	0
HACKETT GROUP INC COM	Stock	404609109	394	15	SH		SOLE	0	15	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	152,269	241	SH		SOLE	0	241	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	521	19	SH		SOLE	0	19	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	313	4	SH		SOLE	0	4	0	0
ROBERT HALF INC. COM	Stock	770323103	3,505	52	SH		SOLE	0	52	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	19,475	35	SH		SOLE	0	35	0	0
ROYAL GOLD INC COM	Stock	780287108	2,385	17	SH		SOLE	0	17	0	0
SYNOPSYS INC COM	Stock	871607107	111,912	221	SH		SOLE	0	221	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	188,917	1,022	SH		SOLE	0	1,022	0	0
EQUINIX INC COM	REIT	29444U700	92,314	104	SH		SOLE	0	104	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	176,175	3,405	SH		SOLE	0	3,405	0	0
BERKLEY W R CORP COM	Stock	084423102	12,651	223	SH		SOLE	0	223	0	0
BARRICK GOLD CORP COM	Stock	067901108	83,717	4,209	SH		SOLE	0	4,209	0	0
REALTY INCOME CORP COM	REIT	756109104	37,798	596	SH		SOLE	0	596	0	0
ALTRIA GROUP INC COM	Stock	02209S103	44,456	871	SH		SOLE	0	871	0	0
LOEWS CORP COM	Stock	540424108	6,245	79	SH		SOLE	0	79	0	0
DOMINION ENERGY INC COM	Stock	25746U109	64,436	1,115	SH		SOLE	0	1,115	0	0
CITIGROUP INC COM NEW	Stock	172967424	67,483	1,078	SH		SOLE	0	1,078	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22,813	156	SH		SOLE	0	156	0	0
BLUE BIRD CORP COM	Stock	095306106	480	10	SH		SOLE	0	10	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	271	1	SH		SOLE	0	1	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	97,700	658	SH		SOLE	0	658	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	209	1	SH		SOLE	0	1	0	0
EXXON MOBIL CORP COM	Stock	30231G102	703,789	6,004	SH		SOLE	0	6,004	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	575,325	984	SH		SOLE	0	984	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,357	40	SH		SOLE	0	40	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	152,880	653	SH		SOLE	0	653	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	137,183	43,969	SH		SOLE	0	43,969	0	0
LOWES COS INC COM	Stock	548661107	177,136	654	SH		SOLE	0	654	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,796	57	SH		SOLE	0	57	0	0
FTI CONSULTING INC COM	Stock	302941109	683	3	SH		SOLE	0	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	105,938	1,459	SH		SOLE	0	1,459	0	0
CRH PLC ORD	Stock	G25508105	68,349	737	SH		SOLE	0	737	0	0
DEERE & CO COM	Stock	244199105	86,805	208	SH		SOLE	0	208	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	407	18	SH		SOLE	0	18	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,773	7	SH		SOLE	0	7	0	0
ETSY INC COM	Stock	29786A106	333	6	SH		SOLE	0	6	0	0
VIRTU FINL INC CL A	Stock	928254101	853	28	SH		SOLE	0	28	0	0
TFI INTL INC COM	Stock	87241L109	2,464	18	SH		SOLE	0	18	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	13,456	706	SH		SOLE	0	706	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,037	170	SH		SOLE	0	170	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	550,297	5,301	SH		SOLE	0	5,301	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	97,913	1,387	SH		SOLE	0	1,386	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	456	16	SH		SOLE	0	16	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	44,011	601	SH		SOLE	0	601	0	0
SHOPIFY INC CL A	Stock	82509L107	4,247	53	SH		SOLE	0	53	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,738	70	SH		SOLE	0	70	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,333	133	SH		SOLE	0	133	0	0
CALERES INC COM	Stock	129500104	331	10	SH		SOLE	0	10	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	27,996	400	SH		SOLE	0	400	0	0
AVIS BUDGET GROUP COM	Stock	053774105	350	4	SH		SOLE	0	4	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	764	27	SH		SOLE	0	27	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	678	23	SH		SOLE	0	23	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	8,204	115	SH		SOLE	0	115	0	0
RAYONIER INC COM	REIT	754907103	1,352	42	SH		SOLE	0	42	0	0
TOPBUILD CORP COM	Stock	89055F103	2,441	6	SH		SOLE	0	6	0	0
CHEMOURS CO COM	Stock	163851108	427	21	SH		SOLE	0	21	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	659	6	SH		SOLE	0	6	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	34,002	624	SH		SOLE	0	624	0	0
TRANSUNION COM	Stock	89400J107	6,387	61	SH		SOLE	0	61	0	0
NOVO-NORDISK A S ADR	ADR	670100205	28,101	236	SH		SOLE	0	236	0	0
SAP SE SPON ADR	ADR	803054204	66,668	291	SH		SOLE	0	291	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	11,304	363	SH		SOLE	0	363	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,677	8	SH		SOLE	0	8	0	0
BANK HAWAII CORP COM	Stock	062540109	188	3	SH		SOLE	0	3	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2,495	42	SH		SOLE	0	42	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,948	35	SH		SOLE	0	35	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	161	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	36,971	779	SH		SOLE	0	779	0	0
KRAFT HEINZ CO COM	Stock	500754106	18,011	513	SH		SOLE	0	513	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	141,234	1,810	SH		SOLE	0	1,810	0	0
NASDAQ INC COM	Stock	631103108	13,288	182	SH		SOLE	0	182	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	195,078	3,010	SH		SOLE	0	3,010	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	21,058	200	SH		SOLE	0	200	0	0
CAMECO CORP COM	Stock	13321L108	2,388	50	SH		SOLE	0	50	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,057	76	SH		SOLE	0	76	0	0
PHOTRONICS INC COM	Stock	719405102	347	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC COM	REIT	22822V101	49,231	415	SH		SOLE	0	415	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	46,971	425	SH		SOLE	0	425	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	50,545	799	SH		SOLE	0	799	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	454	8	SH		SOLE	0	8	0	0
BLACKROCK INC COM	Stock	09290D101	277,257	292	SH		SOLE	0	292	0	0
CBRE GROUP INC CL A	Stock	12504L109	75,310	605	SH		SOLE	0	605	0	0
FRANKLIN ELEC INC COM	Stock	353514102	5,346	51	SH		SOLE	0	51	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	623	10	SH		SOLE	0	10	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,519	19	SH		SOLE	0	19	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	575	9	SH		SOLE	0	9	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	18,601	1,385	SH		SOLE	0	1,385	0	0
BANNER CORP COM NEW	Stock	06652V208	357	6	SH		SOLE	0	6	0	0
APPLE INC COM	Stock	037833100	2,127,057	9,129	SH		SOLE	0	9,129	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	247,855	6,063	SH		SOLE	0	6,063	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	51,937	540	SH		SOLE	0	540	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	14	0	SH		SOLE	0	0	0	0
ABBOTT LABS COM	Stock	002824100	276,246	2,423	SH		SOLE	0	2,423	0	0
DISNEY WALT CO COM	Stock	254687106	101,480	1,055	SH		SOLE	0	1,055	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,332	16	SH		SOLE	0	16	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	138,012	1,127	SH		SOLE	0	1,127	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	916	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	13,696	114	SH		SOLE	0	114	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	158,394	710	SH		SOLE	0	710	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,510,088	7,956	SH		SOLE	0	7,956	0	0
ADEIA INC COM	Stock	00676P107	774	65	SH		SOLE	0	65	0	0