Mercer Global Advisors 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
ABBOTT LABS	COM	002824100	1,980	18,160	SH		SOLE		18,160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	613	5,378	SH		SOLE		5,378	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,461	24,910	SH		SOLE		24,910	0	0
ALBEMARLE CORP	COM	012653101	2,321	10,403	SH		SOLE		10,403	0	0
ALLSTATE CORP	COM	020002101	594	5,447	SH		SOLE		5,447	0	0
AMAZON COM INC	COM	023135106	2,153	16,517	SH		SOLE		16,517	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	025072323	2,314	50,709	SH		SOLE		50,709	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,136	58,281	SH		SOLE		58,281	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	254	3,013	SH		SOLE		3,013	0	0
AMERICAN EXPRESS CO	COM	025816109	314	1,802	SH		SOLE		1,802	0	0
AMGEN INC	COM	031162100	988	4,450	SH		SOLE		4,450	0	0
AMGEN INC	COMMON STOCK	032108409	13,380	371,666	SH		SOLE		371,666	0	0
ANALOG DEVICES INC	COM	032654105	1,570	8,059	SH		SOLE		8,059	0	0
APPLE INC	COM	037833100	28,119	144,968	SH		SOLE		144,968	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	284	3,761	SH		SOLE		3,761	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,009	14,091	SH		SOLE		14,091	0	0
AUTODESK INC	COM	052769106	292	1,428	SH		SOLE		1,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,747	17,048	SH		SOLE		17,048	0	0
BECTON DICKINSON & CO	COM	075887109	463	1,754	SH		SOLE		1,754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,123	3,293	SH		SOLE		3,293	0	0
BEST BUY INC	COM	086516101	4,877	59,509	SH		SOLE		59,509	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	780	13,064	SH		SOLE		13,064	0	0
BLOCK H & R INC	COM	093671105	737	23,110	SH		SOLE		23,110	0	0
BOEING CO	COM	097023105	578	2,735	SH		SOLE		2,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,059	16,558	SH		SOLE		16,558	0	0
CVS HEALTH CORP	COM	126650100	296	4,285	SH		SOLE		4,285	0	0
CHEVRON CORP NEW	COM	166764100	2,912	18,507	SH		SOLE		18,507	0	0
CHEVRON CORPORATION	COMMON STOCK	169905106	828	7,045	SH		SOLE		7,045	0	0
COCA COLA CO	COM	191216100	3,018	50,123	SH		SOLE		50,123	0	0
COLGATE PALMOLIVE CO	COM	194162103	814	10,564	SH		SOLE		10,564	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,746	34,390	SH		SOLE		34,390	0	0
DEERE & CO	COM	244199105	447	1,102	SH		SOLE		1,102	0	0
DISNEY WALT CO	COM	254687106	326	3,648	SH		SOLE		3,648	0	0
EASTMAN CHEM CO	COM	277432100	305	3,640	SH		SOLE		3,640	0	0
ECOPETROL S A	SPONSORED ADS	279158109	103	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	335	3,702	SH		SOLE		3,702	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	268	10,162	SH		SOLE		10,162	0	0
FASTENAL CO	COM	311900104	2,137	36,234	SH		SOLE		36,234	0	0
FISERV INC	COM	337738108	810	6,423	SH		SOLE		6,423	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,867	22,166	SH		SOLE		22,166	0	0
GARTNER INC	COM	366651107	521	1,486	SH		SOLE		1,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	288	1,339	SH		SOLE		1,339	0	0
GENUINE PARTS CO	COM	372460105	716	4,230	SH		SOLE		4,230	0	0
GILEAD SCIENCES INC	COM	375558103	1,066	13,831	SH		SOLE		13,831	0	0
HALEON PLC	SPON ADS	405552100	98	11,728	SH		SOLE		11,728	0	0
HALLIBURTON CO	COM	406216101	631	19,119	SH		SOLE		19,119	0	0
HASBRO INC	COM	418056107	214	3,300	SH		SOLE		3,300	0	0
HERSHEY CO	COM	427866108	321	1,284	SH		SOLE		1,284	0	0
HOME DEPOT INC	COM	437076102	10,609	34,152	SH		SOLE		34,152	0	0
HONEYWELL INTL INC	COM	438516106	704	3,391	SH		SOLE		3,391	0	0
HUBSPOT INC	COM	443573100	222	417	SH		SOLE		417	0	0
ILLINOIS TOOL WKS INC	COM	452308109	535	2,138	SH		SOLE		2,138	0	0
INTEL CORP	COM	458140100	385	11,520	SH		SOLE		11,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,081	8,082	SH		SOLE		8,082	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,661	23,919	SH		SOLE		23,919	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,721	129,868	SH		SOLE		129,868	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	930	13,200	SH		SOLE		13,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,796	37,464	SH		SOLE		37,464	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	368	2,331	SH		SOLE		2,331	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	335	1,218	SH		SOLE		1,218	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,185	41,997	SH		SOLE		41,997	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,367	22,174	SH		SOLE		22,174	0	0
JOHNSON & JOHNSON	COM	478160104	7,550	45,614	SH		SOLE		45,614	0	0
KELLOGG CO	COM	487836108	826	12,258	SH		SOLE		12,258	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,003	7,265	SH		SOLE		7,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	444	2,267	SH		SOLE		2,267	0	0
LAUDER ESTEE COS INC	CL A	518439104	445	2,267	SH		SOLE		2,267	0	0
LILLY ELI & CO	COM	532457108	6,586	14,043	SH		SOLE		14,043	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,260	2,736	SH		SOLE		2,736	0	0
MCDONALDS CORP	COM	580135101	2,965	9,935	SH		SOLE		9,935	0	0
MICROSOFT CORP	COM	594918104	22,567	66,269	SH		SOLE		66,269	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,182	57,840	SH		SOLE		57,840	0	0
MONDELEZ INTL INC	CL A	609207105	534	7,323	SH		SOLE		7,323	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,525	22,248	SH		SOLE		22,248	0	0
NIKE INC	CL B	654106103	4,662	42,236	SH		SOLE		42,236	0	0
NOVO-NORDISK A S	ADR	670100205	1,488	9,197	SH		SOLE		9,197	0	0
OCCIDENTAL PETE CORP	COM	674599105	320	5,439	SH		SOLE		5,439	0	0
ONEOK INC NEW	COM	682680103	225	3,644	SH		SOLE		3,644	0	0
ORACLE CORP	COMMON STOCK	683827208	73	18,000	SH		SOLE		18,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	554	4,401	SH		SOLE		4,401	0	0
PAYCHEX INC	COM	704326107	936	8,365	SH		SOLE		8,365	0	0
PEPSICO INC	COM	713448108	2,000	10,798	SH		SOLE		10,798	0	0
PFIZER INC	COM	717081103	1,331	36,285	SH		SOLE		36,285	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,176	12,044	SH		SOLE		12,044	0	0
PHILLIPS 66	COM	718546104	641	6,722	SH		SOLE		6,722	0	0
PIONEER NAT RES CO	COM	723787107	565	2,725	SH		SOLE		2,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,828	12,049	SH		SOLE		12,049	0	0
PULTE GROUP INC	COM	745867101	205	2,635	SH		SOLE		2,635	0	0
QUALCOMM INC	COM	747525103	1,206	10,134	SH		SOLE		10,134	0	0
REPUBLIC SVCS INC	COM	760759100	1,144	7,468	SH		SOLE		7,468	0	0
SHELL PLC	SPON ADS	780259305	510	8,450	SH		SOLE		8,450	0	0
SNAP ON INC	COM	833034101	260	902	SH		SOLE		902	0	0
SONOCO PRODS CO	COM	835495102	291	4,924	SH		SOLE		4,924	0	0
SOUTHERN CO	COM	842587107	377	5,370	SH		SOLE		5,370	0	0
STARBUCKS CORP	COM	855244109	1,102	11,121	SH		SOLE		11,121	0	0
TJX COS INC NEW	COM	872540109	707	8,343	SH		SOLE		8,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	2,810	SH		SOLE		2,810	0	0
TAPESTRY INC	COM	876030107	630	14,720	SH		SOLE		14,720	0	0
TEXAS INSTRS INC	COM	882508104	1,996	11,087	SH		SOLE		11,087	0	0
TRACTOR SUPPLY CO	COM	892356106	242	1,095	SH		SOLE		1,095	0	0
UNILEVER PLC	SPON ADR NEW	904767704	941	18,042	SH		SOLE		18,042	0	0
UNION PAC CORP	COM	907818108	6,127	29,941	SH		SOLE		29,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,428	7,966	SH		SOLE		7,966	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	727	4,473	SH		SOLE		4,473	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	423	4,600	SH		SOLE		4,600	0	0
VANGUARD S&P 500 ETF	ETF	921935508	4,778	39,408	SH		SOLE		39,408	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	905	8,713	SH		SOLE		8,713	0	0
VANGUARD S&P 500 ETF	ETF	921935805	6,147	61,686	SH		SOLE		61,686	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,182	425,854	SH		SOLE		425,854	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,125	175,932	SH		SOLE		175,932	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	316	2,975	SH		SOLE		2,975	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,116	57,271	SH		SOLE		57,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,209	78,882	SH		SOLE		78,882	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	327	6,506	SH		SOLE		6,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,674	80,226	SH		SOLE		80,226	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	962	11,514	SH		SOLE		11,514	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	426	1,933	SH		SOLE		1,933	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	398	1,408	SH		SOLE		1,408	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,810	24,186	SH		SOLE		24,186	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334	1,518	SH		SOLE		1,518	0	0
WALMART INC	COM	931142103	9,166	58,313	SH		SOLE		58,313	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	298	23,795	SH		SOLE		23,795	0	0
WATSCO INC	COM	942622200	248	651	SH		SOLE		651	0	0
WILLIAMS COS INC	COM	969457100	1,152	35,308	SH		SOLE		35,308	0	0
WILLIAMS SONOMA INC	COM	969904101	483	3,860	SH		SOLE		3,860	0	0
YUM BRANDS INC	COM	988498101	1,078	7,783	SH		SOLE		7,783	0	0
ALPHABET INC	CLASS C CAPITAL STOCK	00162Q387	245	5,562	SH		SOLE		5,562	0	0
ALPHABET INC	CLASS C CAPITAL STOCK	00162Q478	241	6,128	SH		SOLE		6,128	0	0
AT&T INC	COM	00206R102	457	28,661	SH		SOLE		28,661	0	0
ABBVIE INC	COM	00287Y109	1,665	12,361	SH		SOLE		12,361	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	709	1,450	SH		SOLE		1,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,336	11,047	SH		SOLE		11,047	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,610	13,447	SH		SOLE		13,447	0	0
ALTICE USA INC	CL A	02156K103	75	24,672	SH		SOLE		24,672	0	0
ALTRIA GROUP INC	COM	02209S103	987	21,793	SH		SOLE		21,793	0	0
AUTONATION INC	COM	05329W102	1,006	6,113	SH		SOLE		6,113	0	0
BLACKROCK INC	COM	09247X101	588	851	SH		SOLE		851	0	0
BROADCOM INC	COM	11135F101	11,474	13,228	SH		SOLE		13,228	0	0
CME GROUP INC	COM	12572Q105	6,436	34,733	SH		SOLE		34,733	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	324	2,124	SH		SOLE		2,124	0	0
CISCO SYS INC	COM	17275R102	6,670	128,920	SH		SOLE		128,920	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	19761L607	5,235	255,224	SH		SOLE		255,224	0	0
COMCAST CORP NEW	CL A	20030N101	4,962	119,422	SH		SOLE		119,422	0	0
CONOCOPHILLIPS	COM	20825C104	1,117	10,782	SH		SOLE		10,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	419	778	SH		SOLE		778	0	0
CROWN CASTLE INC	COM	22822V101	351	3,077	SH		SOLE		3,077	0	0
DOW INC	COMMON STOCK	23908L108	1,837	67,750	SH		SOLE		67,750	0	0
DOW INC	COMMON STOCK	23908L207	5,190	161,988	SH		SOLE		161,988	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,633	116,528	SH		SOLE		116,528	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,138	6,557	SH		SOLE		6,557	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241	4,404	SH		SOLE		4,404	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,053	701,754	SH		SOLE		701,754	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,846	256,399	SH		SOLE		256,399	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,685	150,546	SH		SOLE		150,546	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,266	299,366	SH		SOLE		299,366	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,647	111,023	SH		SOLE		111,023	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,929	524,820	SH		SOLE		524,820	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,302	44,238	SH		SOLE		44,238	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	25861R105	7,937	171,876	SH		SOLE		171,876	0	0
ENI S P A	SPONSORED ADR	26874R108	403	14,003	SH		SOLE		14,003	0	0
ETRADE FINANCIAL CORPORATION	COMMON STOCK	26923G707	5,466	248,396	SH		SOLE		248,396	0	0
EQUINIX INC	COM	29444U700	740	945	SH		SOLE		945	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	29667D104	897	60,000	SH		SOLE		60,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,773	44,504	SH		SOLE		44,504	0	0
META PLATFORMS INC	CL A	30303M102	1,844	6,427	SH		SOLE		6,427	0	0
FEDEX CORP	COM	31428X106	345	1,391	SH		SOLE		1,391	0	0
FEDEX CORP	COMMON STOCK	31609R100	677	13,926	SH		SOLE		13,926	0	0
FIDELITY COVINGTON TRUST	ETF	33734X127	399	25,500	SH		SOLE		25,500	0	0
FIDELITY COVINGTON TRUST	ETF	33734X135	371	9,840	SH		SOLE		9,840	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,339	49,600	SH		SOLE		49,600	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,047	255,785	SH		SOLE		255,785	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,005	44,150	SH		SOLE		44,150	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,548	26,053	SH		SOLE		26,053	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,068	26,650	SH		SOLE		26,650	0	0
GSK PLC	SPONSORED ADR	37733W204	934	26,199	SH		SOLE		26,199	0	0
GLOBAL X FDS	ETF	37954Y806	2,047	181,268	SH		SOLE		181,268	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	390	6,000	SH		SOLE		6,000	0	0
HCA HEALTHCARE INC	COMMON STOCK	41151J307	4,745	348,926	SH		SOLE		348,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	556	4,914	SH		SOLE		4,914	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,287	105,675	SH		SOLE		105,675	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,295	100,675	SH		SOLE		100,675	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,316	102,710	SH		SOLE		102,710	0	0
IRON MTN INC NEW	COMMON STOCK	46138J825	1,377	68,408	SH		SOLE		68,408	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,279	101,368	SH		SOLE		101,368	0	0
IRON MTN INC NEW	COMMON STOCK	46138J841	1,429	69,452	SH		SOLE		69,452	0	0
IRON MTN INC NEW	COMMON STOCK	46138J858	2,270	96,543	SH		SOLE		96,543	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,391	65,721	SH		SOLE		65,721	0	0
IQVIA HLDGS INC	COM	46266C105	618	2,749	SH		SOLE		2,749	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,118	41,671	SH		SOLE		41,671	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,622	53,653	SH		SOLE		53,653	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,205	123,834	SH		SOLE		123,834	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,929	61,902	SH		SOLE		61,902	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,070	60,295	SH		SOLE		60,295	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,469	110,961	SH		SOLE		110,961	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,933	94,881	SH		SOLE		94,881	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	3,704	111,568	SH		SOLE		111,568	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,456	32,014	SH		SOLE		32,014	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,423	61,954	SH		SOLE		61,954	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,327	67,874	SH		SOLE		67,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,573	72,697	SH		SOLE		72,697	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,932	71,056	SH		SOLE		71,056	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46641Q845	5,947	145,196	SH		SOLE		145,196	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,766	95,912	SH		SOLE		95,912	0	0
ZIFF DAVIS INC	COM	48123V102	329	4,700	SH		SOLE		4,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	533	3,183	SH		SOLE		3,183	0	0
MARATHON PETE CORP	COM	56585A102	6,407	54,949	SH		SOLE		54,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	326	828	SH		SOLE		828	0	0
MAXLINEAR INC	COM	57776J100	221	7,000	SH		SOLE		7,000	0	0
MCKESSON CORP	COM	58155Q103	203	475	SH		SOLE		475	0	0
MEDTRONIC PLC	COMMON STOCK	58470H101	747	8,108	SH		SOLE		8,108	0	0
MERCK & CO INC	COM	58933Y105	10,804	93,631	SH		SOLE		93,631	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	328	5,717	SH		SOLE		5,717	0	0
NETFLIX INC	COM	64110L106	475	1,079	SH		SOLE		1,079	0	0
NEXTERA ENERGY INC	COM	65339F101	1,083	14,590	SH		SOLE		14,590	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	443	4,387	SH		SOLE		4,387	0	0
NVIDIA CORPORATION	COM	67066G104	1,065	2,517	SH		SOLE		2,517	0	0
ORACLE CORP	COM	68389X105	937	7,864	SH		SOLE		7,864	0	0
PIONEER NAT RES CO	COMMON STOCK	69374H709	5,128	154,694	SH		SOLE		154,694	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,222	67,308	SH		SOLE		67,308	0	0
PAYPAL HLDGS INC	COMMON STOCK	70465T107	126	25,000	SH		SOLE		25,000	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,748	29,318	SH		SOLE		29,318	0	0
PROLOGIS INC.	COM	74340W103	490	3,992	SH		SOLE		3,992	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	915	9,702	SH		SOLE		9,702	0	0
PUBLIC STORAGE	COM	74460D109	490	1,678	SH		SOLE		1,678	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205	285	SH		SOLE		285	0	0
S&P GLOBAL INC	COM	78409V104	1,046	2,608	SH		SOLE		2,608	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	711	1,603	SH		SOLE		1,603	0	0
SPDR S&P 500 ETF TRUST	ETF	78463X434	11,176	159,838	SH		SOLE		159,838	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,799	71,948	SH		SOLE		71,948	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	596	9,769	SH		SOLE		9,769	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	587	13,587	SH		SOLE		13,587	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	409	3,339	SH		SOLE		3,339	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	223	3,113	SH		SOLE		3,113	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	220	3,205	SH		SOLE		3,205	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,538	36,738	SH		SOLE		36,738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	518	SH		SOLE		518	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1	ETF	78468R648	540	12,100	SH		SOLE		12,100	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,708	116,616	SH		SOLE		116,616	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,046	28,200	SH		SOLE		28,200	0	0
SPDR S&P 500 ETF TR	ETF	78468R812	3,975	32,330	SH		SOLE		32,330	0	0
SALESFORCE INC	COM	79466L302	1,272	6,019	SH		SOLE		6,019	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	832	10,038	SH		SOLE		10,038	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,040	37,971	SH		SOLE		37,971	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,497	33,673	SH		SOLE		33,673	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,862	22,744	SH		SOLE		22,744	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,912	35,881	SH		SOLE		35,881	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,400	130,523	SH		SOLE		130,523	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,150	29,356	SH		SOLE		29,356	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,761	61,896	SH		SOLE		61,896	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,377	51,892	SH		SOLE		51,892	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	933	24,750	SH		SOLE		24,750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,017	15,539	SH		SOLE		15,539	0	0
SERVICENOW INC	COM	81762P102	433	771	SH		SOLE		771	0	0
SUNDIAL GROWERS INC	COMMON STOCK	86280R803	10,073	283,668	SH		SOLE		283,668	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	658	2,512	SH		SOLE		2,512	0	0
3M CO	COM	88579Y101	1,020	10,196	SH		SOLE		10,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,125	4,422	SH		SOLE		4,422	0	0
VALERO ENERGY CORP	COM	91913Y100	403	3,434	SH		SOLE		3,434	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,800	72,690	SH		SOLE		72,690	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,334	142,846	SH		SOLE		142,846	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,895	222,892	SH		SOLE		222,892	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,207	4,263	SH		SOLE		4,263	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	573	2,946	SH		SOLE		2,946	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	276	2,448	SH		SOLE		2,448	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,058	13,020	SH		SOLE		13,020	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,283	5,242	SH		SOLE		5,242	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	726	3,532	SH		SOLE		3,532	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,488	5,628	SH		SOLE		5,628	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	516	4,853	SH		SOLE		4,853	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,524	121,654	SH		SOLE		121,654	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	417	1,185	SH		SOLE		1,185	0	0
VISA INC	COM CL A	92826C839	2,470	10,400	SH		SOLE		10,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	539	6,105	SH		SOLE		6,105	0	0
WASTE MGMT INC DEL	COM	94106L109	565	3,258	SH		SOLE		3,258	0	0
WELLS FARGO & CO NEW	COMMON STOCK	95082P105	483	2,700	SH		SOLE		2,700	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,964	103,576	SH		SOLE		103,576	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,841	27,618	SH		SOLE		27,618	0	0
ZOETIS INC	CL A	98978V103	426	2,471	SH		SOLE		2,471	0	0
AMDOCS LTD	SHS	G02602103	205	2,072	SH		SOLE		2,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,478	8,029	SH		SOLE		8,029	0	0
CLARIVATE PLC	ORD SHS	G21810109	214	22,486	SH		SOLE		22,486	0	0
EATON CORP PLC	SHS	G29183103	14,250	70,861	SH		SOLE		70,861	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,481	51,092	SH		SOLE		51,092	0	0
MEDTRONIC PLC	SHS	G5960L103	5,133	58,263	SH		SOLE		58,263	0	0
STERIS PLC	SHS USD	G8473T100	813	3,612	SH		SOLE		3,612	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	707	3,699	SH		SOLE		3,699	0	0
CHUBB LIMITED	COM	H1467J104	5,934	30,818	SH		SOLE		30,818	0	0
TE CONNECTIVITY LTD	SHS	H84989104	616	4,394	SH		SOLE		4,394	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244	336	SH		SOLE		336	0	0
GRAVITY CO LTD	COMMON STOCK	N44821101	45	10,000	SH		SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	745	3,641	SH		SOLE		3,641	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	861,384	2,114,968	SH		SOLE		2,114,968	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	760,241	28,001,493	SH		SOLE		28,001,493	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	362,525	13,659,581	SH		SOLE		13,659,581	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	301,274	5,752,799	SH		SOLE		5,752,799	0	0
ISHARES TR	CORE S&P500 ETF	464287200	241,260	541,293	SH		SOLE		541,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	213,621	876,428	SH		SOLE		876,428	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,807	405,628	SH		SOLE		405,628	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	169,307	3,515,510	SH		SOLE		3,515,510	0	0
META PLATFORMS INC	CL A	30303M102	87,950	306,469	SH		SOLE		306,469	0	0
HOME DEPOT INC	COM	437076102	75,228	242,170	SH		SOLE		242,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,160	621,308	SH		SOLE		621,308	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,259	150,339	SH		SOLE		150,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,599	581,442	SH		SOLE		581,442	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,579	372,956	SH		SOLE		372,956	0	0
MERCK & CO INC	COM	58933Y105	58,556	507,461	SH		SOLE		507,461	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,451	242,652	SH		SOLE		242,652	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	49,415	507,028	SH		SOLE		507,028	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	48,750	191,566	SH		SOLE		191,566	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,035	909,775	SH		SOLE		909,775	0	0
PEPSICO INC	COM	713448108	45,709	246,785	SH		SOLE		246,785	0	0
WALMART INC	COM	931142103	43,731	278,221	SH		SOLE		278,221	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42,385	433,212	SH		SOLE		433,212	0	0
APPLIED MATLS INC	COM	038222105	38,501	266,367	SH		SOLE		266,367	0	0
MCDONALDS CORP	COM	580135101	33,180	111,188	SH		SOLE		111,188	0	0
NIKE INC	CL B	654106103	32,885	297,951	SH		SOLE		297,951	0	0
D R HORTON INC	COM	23331A109	29,898	245,693	SH		SOLE		245,693	0	0
COCA COLA CO	COM	191216100	29,743	493,910	SH		SOLE		493,910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,696	160,092	SH		SOLE		160,092	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	28,638	369,903	SH		SOLE		369,903	0	0
TEXAS INSTRS INC	COM	882508104	27,072	150,385	SH		SOLE		150,385	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	26,683	354,879	SH		SOLE		354,879	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,915	27,128	SH		SOLE		27,128	0	0
UNION PAC CORP	COM	907818108	25,229	123,299	SH		SOLE		123,299	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,498	121,540	SH		SOLE		121,540	0	0
FISERV INC	COM	337738108	21,721	172,184	SH		SOLE		172,184	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,334	232,915	SH		SOLE		232,915	0	0
AMGEN INC	COM	031162100	19,594	88,253	SH		SOLE		88,253	0	0
ELEVANCE HEALTH INC	COM	036752103	18,310	41,212	SH		SOLE		41,212	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,886	119,528	SH		SOLE		119,528	0	0
HCA HEALTHCARE INC	COM	40412C101	17,547	57,819	SH		SOLE		57,819	0	0
RIO TINTO PLC	COMMON STOCK	755130000	16,270	166,084	SH		SOLE		166,084	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,244	171,746	SH		SOLE		171,746	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,475	144,193	SH		SOLE		144,193	0	0
HONEYWELL INTL INC	COM	438516106	15,449	74,454	SH		SOLE		74,454	0	0
AMERICAN EXPRESS CO	COM	025816109	14,561	83,586	SH		SOLE		83,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,351	27,506	SH		SOLE		27,506	0	0
NUCOR CORP	COM	670346105	13,820	84,281	SH		SOLE		84,281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,654	19,002	SH		SOLE		19,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,586	119,268	SH		SOLE		119,268	0	0
SALESFORCE INC	COM	79466L302	13,154	62,264	SH		SOLE		62,264	0	0
THE CIGNA GROUP	COM	125523100	13,066	46,563	SH		SOLE		46,563	0	0
NEXTERA ENERGY INC	COM	65339F101	12,474	168,117	SH		SOLE		168,117	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,041	131,169	SH		SOLE		131,169	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,894	157,308	SH		SOLE		157,308	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46641Q761	10,661	240,761	SH		SOLE		240,761	0	0
CSX CORP	COM	126408103	10,413	305,363	SH		SOLE		305,363	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,366	164,249	SH		SOLE		164,249	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,150	53,964	SH		SOLE		53,964	0	0
MCKESSON CORP	COM	58155Q103	10,138	23,725	SH		SOLE		23,725	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,336	301,244	SH		SOLE		301,244	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,117	44,973	SH		SOLE		44,973	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,773	38,688	SH		SOLE		38,688	0	0
PHILLIPS 66	COM	718546104	8,476	88,870	SH		SOLE		88,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,959	227,580	SH		SOLE		227,580	0	0
DANAHER CORPORATION	COM	235851102	7,938	33,077	SH		SOLE		33,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,887	137,065	SH		SOLE		137,065	0	0
WASTE MGMT INC DEL	COM	94106L109	7,617	43,922	SH		SOLE		43,922	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,211	65,643	SH		SOLE		65,643	0	0
TAL EDUCATION GROUP	COMMON STOCK	876120000	7,145	54,173	SH		SOLE		54,173	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,118	23,765	SH		SOLE		23,765	0	0
MONDELEZ INTL INC	CL A	609207105	6,576	90,155	SH		SOLE		90,155	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,333	94,899	SH		SOLE		94,899	0	0
BLACKSTONE INC	COM	09260D107	6,270	67,437	SH		SOLE		67,437	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,006	24,010	SH		SOLE		24,010	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,259	89,438	SH		SOLE		89,438	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,236	39,452	SH		SOLE		39,452	0	0
VALERO ENERGY CORP	COM	91913Y100	5,222	44,521	SH		SOLE		44,521	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,159	21,074	SH		SOLE		21,074	0	0
T-MOBILE US INC	COM	872590104	5,110	36,791	SH		SOLE		36,791	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,878	25,150	SH		SOLE		25,150	0	0
PAYCHEX INC	COM	704326107	4,449	39,767	SH		SOLE		39,767	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,204	76,597	SH		SOLE		76,597	0	0
GENERAL MTRS CO	COM	37045V100	4,159	107,846	SH		SOLE		107,846	0	0
CORTEVA INC	COM	22052L104	4,064	70,930	SH		SOLE		70,930	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,826	33,892	SH		SOLE		33,892	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,753	72,029	SH		SOLE		72,029	0	0
VMWARE INC	CL A COM	928563402	3,713	25,839	SH		SOLE		25,839	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,459	9,829	SH		SOLE		9,829	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,402	15,493	SH		SOLE		15,493	0	0
AUTOZONE INC	COM	053332102	3,372	1,352	SH		SOLE		1,352	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,340	8,564	SH		SOLE		8,564	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,248	65,340	SH		SOLE		65,340	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,239	211,302	SH		SOLE		211,302	0	0
SEMPRA	COM	816851109	3,218	22,102	SH		SOLE		22,102	0	0
REALTY INCOME CORP	COM	756109104	2,987	49,958	SH		SOLE		49,958	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,872	36,650	SH		SOLE		36,650	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,740	104,293	SH		SOLE		104,293	0	0
HUMANA INC	COM	444859102	2,699	6,036	SH		SOLE		6,036	0	0
REPUBLIC SVCS INC	COM	760759100	2,556	16,684	SH		SOLE		16,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,484	21,968	SH		SOLE		21,968	0	0
DOMINION ENERGY INC	COM	25746U109	2,471	47,705	SH		SOLE		47,705	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,426	36,399	SH		SOLE		36,399	0	0
WELLTOWER INC	COM	95040Q104	2,388	29,516	SH		SOLE		29,516	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,090	10,643	SH		SOLE		10,643	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,053	10,560	SH		SOLE		10,560	0	0
MOODYS CORP	COM	615369105	2,049	5,892	SH		SOLE		5,892	0	0
IQVIA HLDGS INC	COM	46266C105	2,023	9,000	SH		SOLE		9,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,953	4,061	SH		SOLE		4,061	0	0
ISHARES TR	S&P 100 ETF	464287101	1,942	9,377	SH		SOLE		9,377	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,898	34,869	SH		SOLE		34,869	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,878	6,699	SH		SOLE		6,699	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,860	28,574	SH		SOLE		28,574	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,775	18,952	SH		SOLE		18,952	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,614	10,314	SH		SOLE		10,314	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,486	17,485	SH		SOLE		17,485	0	0
FIDELITY COVINGTON TRUST	ETF	33738R118	1,428	24,341	SH		SOLE		24,341	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,214	11,204	SH		SOLE		11,204	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,188	3,212	SH		SOLE		3,212	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,045	19,204	SH		SOLE		19,204	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	893	14,289	SH		SOLE		14,289	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	814	16,106	SH		SOLE		16,106	0	0
KKR & CO INC	COM	48251W104	803	14,337	SH		SOLE		14,337	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	727	8,652	SH		SOLE		8,652	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	718	8,155	SH		SOLE		8,155	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	716	72,747	SH		SOLE		72,747	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	681	6,388	SH		SOLE		6,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	655	12,985	SH		SOLE		12,985	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	640	17,682	SH		SOLE		17,682	0	0
ISHARES TR	US INDUSTRIALS	464287754	630	5,941	SH		SOLE		5,941	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	539	8,539	SH		SOLE		8,539	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	536	11,478	SH		SOLE		11,478	0	0
WORKDAY INC	CL A	98138H101	519	2,298	SH		SOLE		2,298	0	0
CENTRAL SECS CORP	COM	155123102	502	13,763	SH		SOLE		13,763	0	0
SPDR S&P 500 ETF TR	ETF	78468R804	466	3,317	SH		SOLE		3,317	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	454	27,020	SH		SOLE		27,020	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	430	5,390	SH		SOLE		5,390	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	385	7,692	SH		SOLE		7,692	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	361	3,398	SH		SOLE		3,398	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	350	11,205	SH		SOLE		11,205	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	343	13,155	SH		SOLE		13,155	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	341	10,074	SH		SOLE		10,074	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	330	15,639	SH		SOLE		15,639	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	280	1,420	SH		SOLE		1,420	0	0
LAZARD LTD	COMMON STOCK	518416870	259	5,898	SH		SOLE		5,898	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	256	6,356	SH		SOLE		6,356	0	0
ISHARES TR	ETF	464287192	235	940	SH		SOLE		940	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	226	4,967	SH		SOLE		4,967	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	219	7,989	SH		SOLE		7,989	0	0
ISHARES TR	ETF	464287127	208	3,410	SH		SOLE		3,410	0	0
DISNEY WALT CO	COMMON STOCK	25434V716	203	7,072	SH		SOLE		7,072	0	0
GABELLI EQUITY TR INC	COM	362397101	192	33,169	SH		SOLE		33,169	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	179	14,421	SH		SOLE		14,421	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	154	12,072	SH		SOLE		12,072	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	153	23,595	SH		SOLE		23,595	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	517,852	15,010,208	SH		SOLE		15,010,208	0	0
ISHARES TR	MSCI USA VALUE	46432F388	323,375	3,447,867	SH		SOLE		3,447,867	0	0
EOG RES INC	COM	26875P101	125,458	1,096,274	SH		SOLE		1,096,274	0	0
INTEL CORP	COM	458140100	116,177	3,474,193	SH		SOLE		3,474,193	0	0
EXXON MOBIL CORP	COM	30231G102	109,520	1,021,165	SH		SOLE		1,021,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,451	265,252	SH		SOLE		265,252	0	0
JOHNSON & JOHNSON	COM	478160104	75,204	454,353	SH		SOLE		454,353	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59,285	1,372,339	SH		SOLE		1,372,339	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	56,727	399,203	SH		SOLE		399,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,483	359,055	SH		SOLE		359,055	0	0
CISCO SYS INC	COM	17275R102	46,438	897,521	SH		SOLE		897,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,416	319,139	SH		SOLE		319,139	0	0
ABBVIE INC	COM	00287Y109	38,900	288,724	SH		SOLE		288,724	0	0
PFIZER INC	COM	717081103	38,833	1,058,694	SH		SOLE		1,058,694	0	0
CHEVRON CORP NEW	COM	166764100	38,463	244,442	SH		SOLE		244,442	0	0
AFLAC INC	COM	001055102	30,246	433,324	SH		SOLE		433,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,923	467,909	SH		SOLE		467,909	0	0
AT&T INC	COM	00206R102	29,042	1,820,798	SH		SOLE		1,820,798	0	0
QUALCOMM INC	COM	747525103	29,030	243,871	SH		SOLE		243,871	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,598	181,193	SH		SOLE		181,193	0	0
ABBOTT LABS	COM	002824100	27,236	249,822	SH		SOLE		249,822	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	27,050	524,928	SH		SOLE		524,928	0	0
LAM RESEARCH CORP	COM	512807108	26,608	41,390	SH		SOLE		41,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,230	678,409	SH		SOLE		678,409	0	0
LOWES COS INC	COM	548661107	24,204	107,241	SH		SOLE		107,241	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,303	228,467	SH		SOLE		228,467	0	0
BANK AMERICA CORP	COM	060505104	22,263	775,981	SH		SOLE		775,981	0	0
EMERSON ELEC CO	COM	291011104	21,623	239,217	SH		SOLE		239,217	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,061	290,010	SH		SOLE		290,010	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,034	43,515	SH		SOLE		43,515	0	0
GILEAD SCIENCES INC	COM	375558103	19,567	253,886	SH		SOLE		253,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,927	141,445	SH		SOLE		141,445	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,560	666,396	SH		SOLE		666,396	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,795	482,600	SH		SOLE		482,600	0	0
COMCAST CORP NEW	CL A	20030N101	15,675	377,251	SH		SOLE		377,251	0	0
GENERAL MLS INC	COM	370334104	15,560	202,867	SH		SOLE		202,867	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,011	93,125	SH		SOLE		93,125	0	0
FEDEX CORP	COM	31428X106	14,089	56,835	SH		SOLE		56,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,889	43,060	SH		SOLE		43,060	0	0
MORGAN STANLEY	COM NEW	617446448	13,657	159,914	SH		SOLE		159,914	0	0
ALTRIA GROUP INC	COM	02209S103	12,712	280,617	SH		SOLE		280,617	0	0
CVS HEALTH CORP	COM	126650100	12,329	178,344	SH		SOLE		178,344	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,176	120,802	SH		SOLE		120,802	0	0
TRUIST FINL CORP	COMMON STOCK	894170000	11,527	66,378	SH		SOLE		66,378	0	0
WELLS FARGO CO NEW	COM	949746101	11,216	262,782	SH		SOLE		262,782	0	0
SOUTHERN CO	COM	842587107	10,916	155,393	SH		SOLE		155,393	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,665	23,399	SH		SOLE		23,399	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,477	40,957	SH		SOLE		40,957	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,431	116,234	SH		SOLE		116,234	0	0
CITIGROUP INC	COM NEW	172967424	9,985	216,885	SH		SOLE		216,885	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,463	43,984	SH		SOLE		43,984	0	0
EXELON CORP	COM	30161N101	9,404	230,829	SH		SOLE		230,829	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,803	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,733	111,593	SH		SOLE		111,593	0	0
MODERNA INC	COM	60770K107	8,367	68,862	SH		SOLE		68,862	0	0
3M CO	COM	88579Y101	7,615	76,077	SH		SOLE		76,077	0	0
FORD MTR CO DEL	COM	345370860	7,089	468,547	SH		SOLE		468,547	0	0
CME GROUP INC	COM	12572Q105	6,682	36,062	SH		SOLE		36,062	0	0
TRUIST FINL CORP	COM	89832Q109	6,531	215,201	SH		SOLE		215,201	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,415	102,140	SH		SOLE		102,140	0	0
BLACKROCK INC	COM	09247X101	6,116	8,849	SH		SOLE		8,849	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,844	69,408	SH		SOLE		69,408	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,669	84,504	SH		SOLE		84,504	0	0
US BANCORP DEL	COM NEW	902973304	5,539	167,647	SH		SOLE		167,647	0	0
MARATHON PETE CORP	COM	56585A102	5,505	47,209	SH		SOLE		47,209	0	0
BIOGEN INC	COM	09062X103	5,490	19,272	SH		SOLE		19,272	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,335	65,722	SH		SOLE		65,722	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,887	114,084	SH		SOLE		114,084	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,788	142,021	SH		SOLE		142,021	0	0
PROGRESSIVE CORP	COM	743315103	4,324	32,666	SH		SOLE		32,666	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,269	123,218	SH		SOLE		123,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,938	36,004	SH		SOLE		36,004	0	0
BECTON DICKINSON & CO	COM	075887109	3,846	14,567	SH		SOLE		14,567	0	0
METLIFE INC	COM	59156R108	3,506	62,015	SH		SOLE		62,015	0	0
PIONEER NAT RES CO	COM	723787107	3,488	16,835	SH		SOLE		16,835	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,231	25,655	SH		SOLE		25,655	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,134	9,114	SH		SOLE		9,114	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,527	10,267	SH		SOLE		10,267	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,426	25,936	SH		SOLE		25,936	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,396	60,295	SH		SOLE		60,295	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,297	39,904	SH		SOLE		39,904	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,217	55,292	SH		SOLE		55,292	0	0
KRAFT HEINZ CO	COM	500754106	2,024	57,021	SH		SOLE		57,021	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,947	49,749	SH		SOLE		49,749	0	0
CROWN CASTLE INC	COM	22822V101	1,858	16,310	SH		SOLE		16,310	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,841	19,524	SH		SOLE		19,524	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,723	23,235	SH		SOLE		23,235	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,661	19,705	SH		SOLE		19,705	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,649	48,486	SH		SOLE		48,486	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,384	37,325	SH		SOLE		37,325	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,320	18,396	SH		SOLE		18,396	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,254	16,327	SH		SOLE		16,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,202	14,796	SH		SOLE		14,796	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,123	27,159	SH		SOLE		27,159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,087	23,303	SH		SOLE		23,303	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,057	14,173	SH		SOLE		14,173	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,046	2,846	SH		SOLE		2,846	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,027	9,902	SH		SOLE		9,902	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,022	21,709	SH		SOLE		21,709	0	0
DISNEY WALT CO	COMMON STOCK	25434V666	729	28,700	SH		SOLE		28,700	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	727	15,453	SH		SOLE		15,453	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	624	3,949	SH		SOLE		3,949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	534	7,719	SH		SOLE		7,719	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	523	6,572	SH		SOLE		6,572	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	454	2,919	SH		SOLE		2,919	0	0
KEURIG DR PEPPER INC	COM	49271V100	394	12,614	SH		SOLE		12,614	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	392	4,902	SH		SOLE		4,902	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	390	11,750	SH		SOLE		11,750	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	390	4,357	SH		SOLE		4,357	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	381	10,225	SH		SOLE		10,225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	352	5,675	SH		SOLE		5,675	0	0
ISHARES TR	ETF	464287812	258	1,289	SH		SOLE		1,289	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	249	6,501	SH		SOLE		6,501	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	248	3,717	SH		SOLE		3,717	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	232	4,082	SH		SOLE		4,082	0	0
ISHARES TR	ETF	464286343	200	8,641	SH		SOLE		8,641	0	0
APPLE INC	COM	037833100	740,222	3,816,167	SH		SOLE		3,816,167	0	0
MICROSOFT CORP	COM	594918104	319,253	937,491	SH		SOLE		937,491	0	0
AMAZON COM INC	COM	023135106	113,246	868,719	SH		SOLE		868,719	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	108,713	395,063	SH		SOLE		395,063	0	0
NVIDIA CORPORATION	COM	67066G104	106,344	251,393	SH		SOLE		251,393	0	0
BROADCOM INC	COM	11135F101	66,628	76,811	SH		SOLE		76,811	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,540	228,089	SH		SOLE		228,089	0	0
TESLA INC	COM	88160R101	54,490	208,161	SH		SOLE		208,161	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	44,330	628,974	SH		SOLE		628,974	0	0
LILLY ELI & CO	COM	532457108	42,915	91,507	SH		SOLE		91,507	0	0
VISA INC	COM CL A	92826C839	41,531	174,884	SH		SOLE		174,884	0	0
STRYKER CORPORATION	COM	863667101	41,409	135,727	SH		SOLE		135,727	0	0
ORACLE CORP	COM	68389X105	35,988	302,189	SH		SOLE		302,189	0	0
CONOCOPHILLIPS	COM	20825C104	35,182	339,561	SH		SOLE		339,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,404	62,046	SH		SOLE		62,046	0	0
AMPHENOL CORP NEW	CL A	032095101	31,244	367,794	SH		SOLE		367,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,038	68,746	SH		SOLE		68,746	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,635	297,297	SH		SOLE		297,297	0	0
NETFLIX INC	COM	64110L106	26,543	60,259	SH		SOLE		60,259	0	0
KLA CORP	COM NEW	482480100	22,114	45,593	SH		SOLE		45,593	0	0
CATERPILLAR INC	COM	149123101	21,668	88,065	SH		SOLE		88,065	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,529	48,690	SH		SOLE		48,690	0	0
ANALOG DEVICES INC	COM	032654105	20,743	106,477	SH		SOLE		106,477	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,155	268,909	SH		SOLE		268,909	0	0
STARBUCKS CORP	COM	855244109	19,953	201,422	SH		SOLE		201,422	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,307	39,484	SH		SOLE		39,484	0	0
PACCAR INC	COM	693718108	17,634	210,807	SH		SOLE		210,807	0	0
BOEING CO	COM	097023105	16,334	77,352	SH		SOLE		77,352	0	0
DISNEY WALT CO	COM	254687106	15,798	176,943	SH		SOLE		176,943	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,031	47,840	SH		SOLE		47,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,109	160,251	SH		SOLE		160,251	0	0
SCHWAB CHARLES CORP	COM	808513105	12,063	212,830	SH		SOLE		212,830	0	0
PROLOGIS INC.	COM	74340W103	11,848	96,615	SH		SOLE		96,615	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,765	208,369	SH		SOLE		208,369	0	0
TJX COS INC NEW	COM	872540109	11,139	131,371	SH		SOLE		131,371	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,072	43,335	SH		SOLE		43,335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,841	31,704	SH		SOLE		31,704	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,698	61,533	SH		SOLE		61,533	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,679	98,087	SH		SOLE		98,087	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,669	48,540	SH		SOLE		48,540	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,394	3,849	SH		SOLE		3,849	0	0
INTUIT	COM	461202103	9,927	21,666	SH		SOLE		21,666	0	0
DEERE & CO	COM	244199105	9,396	23,190	SH		SOLE		23,190	0	0
ZOETIS INC	CL A	98978V103	8,139	47,264	SH		SOLE		47,264	0	0
ISHARES TR	EXPANDED TECH	464287515	8,135	23,519	SH		SOLE		23,519	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	7,358	106,468	SH		SOLE		106,468	0	0
ARISTA NETWORKS INC	COM	040413106	6,488	40,037	SH		SOLE		40,037	0	0
S&P GLOBAL INC	COM	78409V104	6,350	15,839	SH		SOLE		15,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,952	77,265	SH		SOLE		77,265	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,588	23,826	SH		SOLE		23,826	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,523	30,068	SH		SOLE		30,068	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,543	32,906	SH		SOLE		32,906	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,538	113,457	SH		SOLE		113,457	0	0
SYNOPSYS INC	COM	871607107	4,496	10,325	SH		SOLE		10,325	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,269	16,080	SH		SOLE		16,080	0	0
AUTODESK INC	COM	052769106	4,244	20,743	SH		SOLE		20,743	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,169	1,949	SH		SOLE		1,949	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,858	63,231	SH		SOLE		63,231	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,531	36,160	SH		SOLE		36,160	0	0
AIRBNB INC	COM CL A	009066101	3,523	27,491	SH		SOLE		27,491	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,495	43,136	SH		SOLE		43,136	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,248	19,125	SH		SOLE		19,125	0	0
HESS CORP	COM	42809H107	2,819	20,739	SH		SOLE		20,739	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,698	62,491	SH		SOLE		62,491	0	0
IDEXX LABS INC	COM	45168D104	2,649	5,274	SH		SOLE		5,274	0	0
SNOWFLAKE INC	CL A	833445109	2,098	11,919	SH		SOLE		11,919	0	0
PUBLIC STORAGE	COM	74460D109	2,061	7,062	SH		SOLE		7,062	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,904	8,090	SH		SOLE		8,090	0	0
CINTAS CORP	COM	172908105	1,838	3,698	SH		SOLE		3,698	0	0
ECOLAB INC	COM	278865100	1,820	9,751	SH		SOLE		9,751	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,807	3,562	SH		SOLE		3,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,745	32,258	SH		SOLE		32,258	0	0
SERVICENOW INC	COM	81762P102	1,513	2,692	SH		SOLE		2,692	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,491	3,939	SH		SOLE		3,939	0	0
EQUINIX INC	COM	29444U700	1,382	1,762	SH		SOLE		1,762	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,304	21,819	SH		SOLE		21,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,269	17,936	SH		SOLE		17,936	0	0
COPART INC	COM	217204106	1,239	13,585	SH		SOLE		13,585	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,220	4,309	SH		SOLE		4,309	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,164	2,963	SH		SOLE		2,963	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,094	19,680	SH		SOLE		19,680	0	0
MERCADOLIBRE INC	COM	58733R102	1,075	907	SH		SOLE		907	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,068	7,016	SH		SOLE		7,016	0	0
DEXCOM INC	COM	252131107	1,065	8,285	SH		SOLE		8,285	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,020	17,766	SH		SOLE		17,766	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	981	7,508	SH		SOLE		7,508	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	963	31,570	SH		SOLE		31,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	932	31,684	SH		SOLE		31,684	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	791	14,623	SH		SOLE		14,623	0	0
TRANSDIGM GROUP INC	COM	893641100	680	761	SH		SOLE		761	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	588	2,315	SH		SOLE		2,315	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	549	3,614	SH		SOLE		3,614	0	0
LAS VEGAS SANDS CORP	COM	517834107	493	8,508	SH		SOLE		8,508	0	0
ISHARES TR	US CONSUM DISCRE	464287580	382	5,364	SH		SOLE		5,364	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	336	4,690	SH		SOLE		4,690	0	0
ISHARES TR	ETF	464287291	268	4,309	SH		SOLE		4,309	0	0
GLOBAL X FDS	ETF	37954Y715	236	8,211	SH		SOLE		8,211	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	235	1,596	SH		SOLE		1,596	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	889,435	6,165,925	SH		SOLE		6,165,925	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	386,458	2,865,413	SH		SOLE		2,865,413	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	449,535	6,047,831	SH		SOLE		6,047,831	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	161,846	1,525,838	SH		SOLE		1,525,838	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,942	228,972	SH		SOLE		228,972	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243,447	1,224,030	SH		SOLE		1,224,030	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,569	1,497,009	SH		SOLE		1,497,009	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	60,985	1,112,873	SH		SOLE		1,112,873	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,540	487,108	SH		SOLE		487,108	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,848	228,804	SH		SOLE		228,804	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,778	264,331	SH		SOLE		264,331	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,642	215,155	SH		SOLE		215,155	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,090	178,704	SH		SOLE		178,704	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,328	97,926	SH		SOLE		97,926	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,636	105,805	SH		SOLE		105,805	0	0
SOUTHERN COPPER CORP	COMMON STOCK	843380106	3,532	91,847	SH		SOLE		91,847	0	0
TIMKEN CO	COM	887389104	3,384	36,974	SH		SOLE		36,974	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	3,172	25,846	SH		SOLE		25,846	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,151	79,099	SH		SOLE		79,099	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,023	31,154	SH		SOLE		31,154	0	0
MERCANTILE BK CORP	COM	587376104	2,393	86,641	SH		SOLE		86,641	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,235	210,012	SH		SOLE		210,012	0	0
DIODES INC	COM	254543101	2,133	23,059	SH		SOLE		23,059	0	0
ATKORE INC	COM	047649108	2,120	13,597	SH		SOLE		13,597	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,012	66,026	SH		SOLE		66,026	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,968	26,020	SH		SOLE		26,020	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,756	37,527	SH		SOLE		37,527	0	0
INGREDION INC	COM	457187102	1,655	15,616	SH		SOLE		15,616	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,632	42,024	SH		SOLE		42,024	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,309	26,333	SH		SOLE		26,333	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,260	8,608	SH		SOLE		8,608	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,152	23,656	SH		SOLE		23,656	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,136	18,701	SH		SOLE		18,701	0	0
RYDER SYS INC	COM	783549108	1,083	12,778	SH		SOLE		12,778	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,068	12,868	SH		SOLE		12,868	0	0
SONOS INC	COM	83570H108	920	56,320	SH		SOLE		56,320	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	897	17,777	SH		SOLE		17,777	0	0
ACUITY BRANDS INC	COM	00508Y102	891	5,464	SH		SOLE		5,464	0	0
ISHARES TR	MICRO-CAP ETF	464288869	884	8,084	SH		SOLE		8,084	0	0
CHEMOURS CO	COM	163851108	865	23,453	SH		SOLE		23,453	0	0
BANNER CORP	COM NEW	06652V208	844	19,321	SH		SOLE		19,321	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	813	903,265	SH		SOLE		903,265	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	812	27,604	SH		SOLE		27,604	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	800	8,709	SH		SOLE		8,709	0	0
PATHWARD FINANCIAL INC	COM	59100U108	768	16,576	SH		SOLE		16,576	0	0
MDU RES GROUP INC	COM	552690109	700	33,441	SH		SOLE		33,441	0	0
BUCKLE INC	COM	118440106	690	19,952	SH		SOLE		19,952	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	664	13,396	SH		SOLE		13,396	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	658	11,611	SH		SOLE		11,611	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	652	11,346	SH		SOLE		11,346	0	0
EAGLE MATLS INC	COM	26969P108	606	3,251	SH		SOLE		3,251	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	587	14,564	SH		SOLE		14,564	0	0
POWER INTEGRATIONS INC	COM	739276103	579	6,111	SH		SOLE		6,111	0	0
INGLES MKTS INC	CL A	457030104	548	6,628	SH		SOLE		6,628	0	0
NELNET INC	CL A	64031N108	548	5,676	SH		SOLE		5,676	0	0
STIFEL FINL CORP	COM	860630102	536	8,982	SH		SOLE		8,982	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK	390905107	536	10,562	SH		SOLE		10,562	0	0
CSP INC	COM	126389105	529	44,389	SH		SOLE		44,389	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	526	15,733	SH		SOLE		15,733	0	0
AAR CORP	COM	000361105	499	8,646	SH		SOLE		8,646	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	494	1,916	SH		SOLE		1,916	0	0
GMS INC	COM	36251C103	489	7,060	SH		SOLE		7,060	0	0
C3 AI INC	CL A	12468P104	488	13,398	SH		SOLE		13,398	0	0
OTTER TAIL CORP	COM	689648103	477	6,038	SH		SOLE		6,038	0	0
ITRON INC	COM	465741106	475	6,589	SH		SOLE		6,589	0	0
SOUTHSTATE CORPORATION	COM	840441109	471	7,155	SH		SOLE		7,155	0	0
VALVOLINE INC	COM	92047W101	439	11,701	SH		SOLE		11,701	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	91325V108	438	94,835	SH		SOLE		94,835	0	0
ROYCE VALUE TR INC	COM	780910105	427	30,915	SH		SOLE		30,915	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	425	3,893	SH		SOLE		3,893	0	0
ENERGY RECOVERY INC	COM	29270J100	424	15,166	SH		SOLE		15,166	0	0
ARCBEST CORP	COM	03937C105	418	4,226	SH		SOLE		4,226	0	0
SONOCO PRODS CO	COM	835495102	412	6,983	SH		SOLE		6,983	0	0
KEY TRONIC CORP	COM	493144109	373	65,800	SH		SOLE		65,800	0	0
KORN FERRY	COM NEW	500643200	373	7,520	SH		SOLE		7,520	0	0
BOX INC	CL A	10316T104	372	12,667	SH		SOLE		12,667	0	0
FIRST INDL RLTY TR INC	COM	32054K103	349	6,638	SH		SOLE		6,638	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	346	5,905	SH		SOLE		5,905	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	346	2,386	SH		SOLE		2,386	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	80874P109	344	5,003	SH		SOLE		5,003	0	0
NEOGEN CORP	COM	640491106	339	15,573	SH		SOLE		15,573	0	0
MICROVISION INC DEL	COM NEW	594960304	335	73,041	SH		SOLE		73,041	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	332	3,962	SH		SOLE		3,962	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	329	8,424	SH		SOLE		8,424	0	0
UNITED STATES STL CORP NEW	COM	912909108	328	13,113	SH		SOLE		13,113	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON STOCK	420476103	327	18,207	SH		SOLE		18,207	0	0
WOLFSPEED INC	COM	977852102	326	5,867	SH		SOLE		5,867	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	326	20,077	SH		SOLE		20,077	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	325	4,965	SH		SOLE		4,965	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	324	11,109	SH		SOLE		11,109	0	0
GENTEX CORP	COM	371901109	322	11,004	SH		SOLE		11,004	0	0
WEIS MKTS INC	COM	948849104	319	4,973	SH		SOLE		4,973	0	0
CME GROUP INC	COMMON STOCK	12662P108	316	10,549	SH		SOLE		10,549	0	0
CIRRUS LOGIC INC	COM	172755100	314	3,880	SH		SOLE		3,880	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	313	4,621	SH		SOLE		4,621	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	311	8,604	SH		SOLE		8,604	0	0
ICF INTL INC	COM	44925C103	306	2,464	SH		SOLE		2,464	0	0
URBAN OUTFITTERS INC	COM	917047102	287	8,660	SH		SOLE		8,660	0	0
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	286	8,866	SH		SOLE		8,866	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	279	3,330	SH		SOLE		3,330	0	0
HARLEY DAVIDSON INC	COM	412822108	274	7,776	SH		SOLE		7,776	0	0
LSB INDS INC	COM	502160104	265	26,863	SH		SOLE		26,863	0	0
OLO INC	CL A	68134L109	262	40,535	SH		SOLE		40,535	0	0
SILGAN HLDGS INC	COM	827048109	258	5,501	SH		SOLE		5,501	0	0
GANNETT CO INC NEW	COMMON STOCK	36116M106	255	28,867	SH		SOLE		28,867	0	0
WARRIOR MET COAL INC	COM	93627C101	246	6,323	SH		SOLE		6,323	0	0
DTE ENERGY CO	COMMON STOCK	23204G100	245	8,105	SH		SOLE		8,105	0	0
CONCENTRIX CORP	COM	20602D101	240	2,973	SH		SOLE		2,973	0	0
MGIC INVT CORP WIS	COM	552848103	238	15,051	SH		SOLE		15,051	0	0
ALARM COM HLDGS INC	COM	011642105	230	4,442	SH		SOLE		4,442	0	0
SITE CTRS CORP	COM	82981J109	229	17,290	SH		SOLE		17,290	0	0
OSHKOSH CORP	COM	688239201	227	2,624	SH		SOLE		2,624	0	0
TWILIO INC	CLASS A COMMON STOCK	90184D100	218	10,645	SH		SOLE		10,645	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	214	6,975	SH		SOLE		6,975	0	0
ATRION CORP	COM	049904105	213	377	SH		SOLE		377	0	0
MERCK & CO. INC.	COMMON STOCK	59001A102	213	1,496	SH		SOLE		1,496	0	0
AT&T INC	COMMON STOCK	04965B100	212	24,161	SH		SOLE		24,161	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	74467Q103	207	11,319	SH		SOLE		11,319	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	25820R105	207	6,900	SH		SOLE		6,900	0	0
WEBSTER FINL CORP	COM	947890109	206	5,446	SH		SOLE		5,446	0	0
MCDONALD'S CORP	COMMON STOCK	577081102	199	10,181	SH		SOLE		10,181	0	0
MODERNA INC	COMMON STOCK	60784B101	183	12,198	SH		SOLE		12,198	0	0
NEWMARK GROUP INC	CL A	65158N102	179	28,703	SH		SOLE		28,703	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	162	12,218	SH		SOLE		12,218	0	0
STAGWELL INC	COM CL A	85256A109	146	20,265	SH		SOLE		20,265	0	0
COMPASS INC	CL A	20464U100	136	38,987	SH		SOLE		38,987	0	0
CANTALOUPE INC	COM	138103106	128	16,034	SH		SOLE		16,034	0	0
TWILIO INC	CLASS A COMMON STOCK	90089L108	127	76,757	SH		SOLE		76,757	0	0
PURPLE INNOVATION INC	COM	74640Y106	124	44,434	SH		SOLE		44,434	0	0
GAP INC	COM	364760108	112	12,581	SH		SOLE		12,581	0	0
COMSCORE INC	COM	20564W105	104	128,790	SH		SOLE		128,790	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	15961R105	103	11,697	SH		SOLE		11,697	0	0
UNDER ARMOUR INC	CL C	904311206	102	15,222	SH		SOLE		15,222	0	0
EMCORE CORP	COM NEW	290846203	83	110,000	SH		SOLE		110,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	68	10,107	SH		SOLE		10,107	0	0
HEARTLAND FINL USA INC	COMMON STOCK	422704106	61	11,892	SH		SOLE		11,892	0	0
GULF IS FABRICATION INC	COM	402307102	61	18,748	SH		SOLE		18,748	0	0
DERMTECH INC	COM	24984K105	44	17,001	SH		SOLE		17,001	0	0
TILRAY BRANDS INC	COM	88688T100	39	24,905	SH		SOLE		24,905	0	0
NKARTA INC	COM	65487U108	31	14,079	SH		SOLE		14,079	0	0
CANO HEALTH INC	COM CL A	13781Y103	27	19,526	SH		SOLE		19,526	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	23	16,726	SH		SOLE		16,726	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	19	53,973	SH		SOLE		53,973	0	0
PRECIGEN INC	COM	74017N105	18	15,402	SH		SOLE		15,402	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	13	32,000	SH		SOLE		32,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	8	15,104	SH		SOLE		15,104	0	0
AETHLON MED INC	COM	00808Y307	5	13,603	SH		SOLE		13,603	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	025072323	166,363	3,645,907	SH		SOLE		3,645,907	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	114,171	2,461,107	SH		SOLE		2,461,107	0	0
TRINET GROUP INC	COM	896288107	41,873	440,910	SH		SOLE		440,910	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,396	117,265	SH		SOLE		117,265	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,446	172,948	SH		SOLE		172,948	0	0
ROCKET COS INC	COM CL A	77311W101	7,055	787,341	SH		SOLE		787,341	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,532	455,526	SH		SOLE		455,526	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,659	40,194	SH		SOLE		40,194	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,602	194,581	SH		SOLE		194,581	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,940	228,397	SH		SOLE		228,397	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,678	274,072	SH		SOLE		274,072	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,626	46,724	SH		SOLE		46,724	0	0
FIRSTENERGY CORP	COMMON STOCK	320517105	3,448	305,986	SH		SOLE		305,986	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,127	269,582	SH		SOLE		269,582	0	0
HUNTSMAN CORP	COM	447011107	3,042	112,592	SH		SOLE		112,592	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,038	156,614	SH		SOLE		156,614	0	0
READY CAPITAL CORP	COM	75574U101	2,999	265,862	SH		SOLE		265,862	0	0
FS KKR CAP CORP	COM	302635206	2,763	144,034	SH		SOLE		144,034	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,664	51,598	SH		SOLE		51,598	0	0
BLACKROCK CAPITAL ALLOCATION TRUST	CLOSED-END FUND	09257W100	2,583	124,126	SH		SOLE		124,126	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,492	61,227	SH		SOLE		61,227	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,161	374,556	SH		SOLE		374,556	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,151	23,806	SH		SOLE		23,806	0	0
CATHAY GEN BANCORP	COM	149150104	2,104	65,367	SH		SOLE		65,367	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,952	34,233	SH		SOLE		34,233	0	0
INTEGER HLDGS CORP	COM	45826H109	1,877	21,186	SH		SOLE		21,186	0	0
AGNC INVT CORP	COM	00123Q104	1,821	179,782	SH		SOLE		179,782	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,653	23,505	SH		SOLE		23,505	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,648	176,221	SH		SOLE		176,221	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,619	34,571	SH		SOLE		34,571	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902788108	1,613	26,480	SH		SOLE		26,480	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,573	152,988	SH		SOLE		152,988	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,438	90,166	SH		SOLE		90,166	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,348	42,839	SH		SOLE		42,839	0	0
QUIDELORTHO CORP	COM	219798105	1,205	14,548	SH		SOLE		14,548	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,201	129,646	SH		SOLE		129,646	0	0
THOR INDS INC	COM	885160101	1,198	11,576	SH		SOLE		11,576	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,190	27,242	SH		SOLE		27,242	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,171	52,649	SH		SOLE		52,649	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,167	47,560	SH		SOLE		47,560	0	0
NBT BANCORP INC	COM	628778102	1,089	34,204	SH		SOLE		34,204	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,056	93,317	SH		SOLE		93,317	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,011	6,071	SH		SOLE		6,071	0	0
VIRTU FINL INC	CL A	928254101	1,002	58,644	SH		SOLE		58,644	0	0
TRI POINTE HOMES INC	COM	87265H109	983	29,913	SH		SOLE		29,913	0	0
ENCORE CAP GROUP INC	COM	292554102	978	20,116	SH		SOLE		20,116	0	0
SPROUTS FMRS MKT INC	COM	85208M102	971	26,449	SH		SOLE		26,449	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	914	23,259	SH		SOLE		23,259	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	878	28,175	SH		SOLE		28,175	0	0
ARBOR REALTY TRUST INC	COM	038923108	846	57,108	SH		SOLE		57,108	0	0
GRAND CANYON ED INC	COM	38526M106	841	8,151	SH		SOLE		8,151	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	818	18,253	SH		SOLE		18,253	0	0
MGE ENERGY INC	COM	55277P104	750	9,476	SH		SOLE		9,476	0	0
GREENSKY INC	CLASS A COMMON STOCK	39818P799	678	24,266	SH		SOLE		24,266	0	0
PBF ENERGY INC	CL A	69318G106	642	15,673	SH		SOLE		15,673	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	624	20,740	SH		SOLE		20,740	0	0
ISHARES TR	MRNING SM CP ETF	464288703	606	11,217	SH		SOLE		11,217	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	590	50,720	SH		SOLE		50,720	0	0
ZIFF DAVIS INC	COM	48123V102	563	8,037	SH		SOLE		8,037	0	0
STAG INDL INC	COM	85254J102	551	15,343	SH		SOLE		15,343	0	0
UGI CORP NEW	COM	902681105	542	20,089	SH		SOLE		20,089	0	0
HONEYWELL INTL INC	COMMON STOCK	435763107	540	29,206	SH		SOLE		29,206	0	0
MICROSOFT CORP	COMMON STOCK	594972408	535	1,563	SH		SOLE		1,563	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	533	8,367	SH		SOLE		8,367	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	528	22,142	SH		SOLE		22,142	0	0
CITIZENS HLDG CO MISS	COM	174715102	516	42,101	SH		SOLE		42,101	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	514	23,238	SH		SOLE		23,238	0	0
IPG PHOTONICS CORP	COM	44980X109	512	3,772	SH		SOLE		3,772	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	511	10,488	SH		SOLE		10,488	0	0
NEWELL BRANDS INC	COM	651229106	504	57,945	SH		SOLE		57,945	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	486	20,910	SH		SOLE		20,910	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	464	5,650	SH		SOLE		5,650	0	0
FIRST FINL BANCORP OH	COM	320209109	464	22,694	SH		SOLE		22,694	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	458	38,914	SH		SOLE		38,914	0	0
SCIPLAY CORPORATION	CL A	809087109	443	22,504	SH		SOLE		22,504	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	437	8,476	SH		SOLE		8,476	0	0
PROSPERITY BANCSHARES INC	COM	743606105	435	7,705	SH		SOLE		7,705	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	429	2,865	SH		SOLE		2,865	0	0
MOELIS & CO	CL A	60786M105	425	9,384	SH		SOLE		9,384	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	424	40,000	SH		SOLE		40,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	417	54,121	SH		SOLE		54,121	0	0
MOHAWK INDS INC	COM	608190104	408	3,955	SH		SOLE		3,955	0	0
HIGHWOODS PPTYS INC	COM	431284108	405	16,954	SH		SOLE		16,954	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	402	27,002	SH		SOLE		27,002	0	0
TELADOC HEALTH INC	COM	87918A105	395	15,610	SH		SOLE		15,610	0	0
RADIAN GROUP INC	COM	750236101	392	15,514	SH		SOLE		15,514	0	0
KOHLS CORP	COM	500255104	390	16,918	SH		SOLE		16,918	0	0
ONE GAS INC	COM	68235P108	374	4,875	SH		SOLE		4,875	0	0
OMNICELL COM	COM	68213N109	373	5,059	SH		SOLE		5,059	0	0
LOUISIANA PAC CORP	COM	546347105	368	4,906	SH		SOLE		4,906	0	0
M D C HLDGS INC	COM	552676108	364	7,780	SH		SOLE		7,780	0	0
LUCID GROUP INC	COM	549498103	346	50,203	SH		SOLE		50,203	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	345	11,484	SH		SOLE		11,484	0	0
DXC TECHNOLOGY CO	COM	23355L106	344	12,856	SH		SOLE		12,856	0	0
ANTERO RESOURCES CORP	COM	03674X106	338	14,681	SH		SOLE		14,681	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	337	2,995	SH		SOLE		2,995	0	0
MR COOPER GROUP INC	COM	62482R107	320	6,314	SH		SOLE		6,314	0	0
KELLOGG CO	COMMON STOCK	498894104	318	7,320	SH		SOLE		7,320	0	0
MATSON INC	COM	57686G105	311	4,002	SH		SOLE		4,002	0	0
GREIF INC	CL A	397624107	311	4,515	SH		SOLE		4,515	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	310	5,219	SH		SOLE		5,219	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	310	7,112	SH		SOLE		7,112	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	307	23,754	SH		SOLE		23,754	0	0
BEAM THERAPEUTICS INC	COM	07373V105	306	9,594	SH		SOLE		9,594	0	0
ICU MED INC	COM	44930G107	306	1,719	SH		SOLE		1,719	0	0
JELD-WEN HLDG INC	COM	47580P103	304	17,352	SH		SOLE		17,352	0	0
KNOWLES CORP	COM	49926D109	304	16,820	SH		SOLE		16,820	0	0
TEGNA INC	COM	87901J105	302	18,590	SH		SOLE		18,590	0	0
COMMUNITY BK SYS INC	COM	203607106	296	6,304	SH		SOLE		6,304	0	0
COLUMBIA BKG SYS INC	COM	197236102	294	14,506	SH		SOLE		14,506	0	0
FORMFACTOR INC	COM	346375108	293	8,561	SH		SOLE		8,561	0	0
MAIN STR CAP CORP	COM	56035L104	292	7,298	SH		SOLE		7,298	0	0
WERNER ENTERPRISES INC	COM	950755108	288	6,522	SH		SOLE		6,522	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	287	27,114	SH		SOLE		27,114	0	0
VECTOR GROUP LTD	COM	92240M108	283	22,056	SH		SOLE		22,056	0	0
ORGANON & CO	COMMON STOCK	68622V106	272	13,052	SH		SOLE		13,052	0	0
INVESCO EXCHANGE TRADED FD TR II	ETF	46137V191	271	2,624	SH		SOLE		2,624	0	0
STRYKER CORP	COMMON STOCK	861896108	271	3,260	SH		SOLE		3,260	0	0
NAVIENT CORPORATION	COM	63938C108	269	14,500	SH		SOLE		14,500	0	0
LINCOLN NATL CORP IND	COM	534187109	269	10,448	SH		SOLE		10,448	0	0
BARINGS BDC INC	COM	06759L103	269	34,304	SH		SOLE		34,304	0	0
EXXON MOBIL CORP	COMMON STOCK	30257X104	267	9,521	SH		SOLE		9,521	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	264	19,025	SH		SOLE		19,025	0	0
IRON MTN INC NEW	COMMON STOCK	46138G664	262	6,930	SH		SOLE		6,930	0	0
COMERICA INC	COM	200340107	261	6,158	SH		SOLE		6,158	0	0
XCEL ENERGY INC	COMMON STOCK	983793100	258	4,368	SH		SOLE		4,368	0	0
STERICYCLE INC	COM	858912108	256	5,502	SH		SOLE		5,502	0	0
LADDER CAP CORP	CL A	505743104	255	23,509	SH		SOLE		23,509	0	0
HANOVER INS GROUP INC	COM	410867105	253	2,236	SH		SOLE		2,236	0	0
ASSOCIATED BANC CORP	COM	045487105	247	15,208	SH		SOLE		15,208	0	0
MSA SAFETY INC	COM	553498106	244	1,404	SH		SOLE		1,404	0	0
TASKUS INC	CLASS A COM	87652V109	238	20,992	SH		SOLE		20,992	0	0
ASSURANT INC	COM	04621X108	235	1,870	SH		SOLE		1,870	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	234	3,037	SH		SOLE		3,037	0	0
CALAVO GROWERS INC	COM	128246105	224	7,734	SH		SOLE		7,734	0	0
PREMIER INC	CL A	74051N102	224	8,113	SH		SOLE		8,113	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00847G705	224	140,133	SH		SOLE		140,133	0	0
CVB FINL CORP	COM	126600105	222	16,745	SH		SOLE		16,745	0	0
PACWEST BANCORP DEL	COM	695263103	221	27,126	SH		SOLE		27,126	0	0
ISHARES TR	ETF	462222100	220	5,363	SH		SOLE		5,363	0	0
IDACORP INC	COM	451107106	218	2,125	SH		SOLE		2,125	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	217	3,859	SH		SOLE		3,859	0	0
MACYS INC	COM	55616P104	216	13,477	SH		SOLE		13,477	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	216	4,140	SH		SOLE		4,140	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	215	40,390	SH		SOLE		40,390	0	0
SANMINA CORPORATION	COM	801056102	206	3,422	SH		SOLE		3,422	0	0
TPI COMPOSITES INC	COM	87266J104	199	19,172	SH		SOLE		19,172	0	0
GOLUB CAP BDC INC	COM	38173M102	185	13,680	SH		SOLE		13,680	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	178	21,617	SH		SOLE		21,617	0	0
EDITAS MEDICINE INC	COM	28106W103	166	20,230	SH		SOLE		20,230	0	0
WESTERN UN CO	COM	959802109	164	13,965	SH		SOLE		13,965	0	0
FULTON FINL CORP PA	COM	360271100	163	13,644	SH		SOLE		13,644	0	0
MONROE CAP CORP	COM	610335101	162	19,755	SH		SOLE		19,755	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	151	66,853	SH		SOLE		66,853	0	0
INNOVIVA INC	COM	45781M101	143	11,197	SH		SOLE		11,197	0	0
GRAFTECH INTL LTD	COM	384313508	137	27,164	SH		SOLE		27,164	0	0
3-D SYS CORP DEL	COM NEW	88554D205	131	13,197	SH		SOLE		13,197	0	0
LXP INDUSTRIAL TRUST	COM	529043101	126	12,968	SH		SOLE		12,968	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	125	14,676	SH		SOLE		14,676	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	118	11,655	SH		SOLE		11,655	0	0
OSCAR HEALTH INC	CL A	687793109	116	14,370	SH		SOLE		14,370	0	0
PROSPECT CAP CORP	COM	74348T102	116	18,629	SH		SOLE		18,629	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	108	20,564	SH		SOLE		20,564	0	0
PETROLEO BRASILEIRO SA PETROBRAS	COMMON STOCK	71601V105	102	11,414	SH		SOLE		11,414	0	0
GENWORTH FINL INC	COM CL A	37247D106	94	18,743	SH		SOLE		18,743	0	0
GEO GROUP INC NEW	COM	36162J106	93	12,947	SH		SOLE		12,947	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	77	10,617	SH		SOLE		10,617	0	0
REDFIN CORP	COMMON STOCK	75605Y106	76	11,348	SH		SOLE		11,348	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	75	11,129	SH		SOLE		11,129	0	0
ALTICE USA INC	CL A	02156K103	61	20,287	SH		SOLE		20,287	0	0
HANESBRANDS INC	COM	410345102	50	10,984	SH		SOLE		10,984	0	0
OPKO HEALTH INC	COM	68375N103	35	16,000	SH		SOLE		16,000	0	0
GANNETT CO INC	COM	36472T109	28	12,622	SH		SOLE		12,622	0	0
TRUECAR INC	COM	89785L107	23	10,375	SH		SOLE		10,375	0	0
VERU INC	COM	92536C103	18	15,327	SH		SOLE		15,327	0	0
EDGIO INC	COM	53261M104	17	24,705	SH		SOLE		24,705	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	35471R106	15	10,196	SH		SOLE		10,196	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,598	37,425	SH		SOLE		37,425	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,661	370,491	SH		SOLE		370,491	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,492	26,752	SH		SOLE		26,752	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,874	64,269	SH		SOLE		64,269	0	0
STELLAR BANCORP INC	COM	858927106	4,614	201,589	SH		SOLE		201,589	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,410	38,373	SH		SOLE		38,373	0	0
MUELLER INDS INC	COM	624756102	3,216	36,846	SH		SOLE		36,846	0	0
CABOT CORP	COM	127055101	2,806	41,948	SH		SOLE		41,948	0	0
SIMPSON MFG INC	COM	829073105	2,671	19,284	SH		SOLE		19,284	0	0
VERACYTE INC	COM	92337F107	2,146	84,238	SH		SOLE		84,238	0	0
SM ENERGY CO	COM	78454L100	1,827	57,752	SH		SOLE		57,752	0	0
BLOCK H & R INC	COM	093671105	1,777	55,752	SH		SOLE		55,752	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,739	30,629	SH		SOLE		30,629	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,577	54,901	SH		SOLE		54,901	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,464	19,022	SH		SOLE		19,022	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,392	21,153	SH		SOLE		21,153	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,317	24,089	SH		SOLE		24,089	0	0
COMMERCIAL METALS CO	COM	201723103	1,231	23,367	SH		SOLE		23,367	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26622P107	1,198	35,225	SH		SOLE		35,225	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,059	10,685	SH		SOLE		10,685	0	0
KOSMOS ENERGY LTD	COM	500688106	1,040	173,544	SH		SOLE		173,544	0	0
WENDYS CO	COM	95058W100	918	42,215	SH		SOLE		42,215	0	0
ENCORE WIRE CORP	COM	292562105	803	4,317	SH		SOLE		4,317	0	0
MURPHY USA INC	COM	626755102	801	2,573	SH		SOLE		2,573	0	0
CROCS INC	COM	227046109	763	6,789	SH		SOLE		6,789	0	0
TITAN INTL INC ILL	COM	88830M102	721	62,825	SH		SOLE		62,825	0	0
INTERDIGITAL INC	COM	45867G101	716	7,412	SH		SOLE		7,412	0	0
EXELIXIS INC	COM	30161Q104	712	37,240	SH		SOLE		37,240	0	0
SPDR SER TR	S&P BIOTECH	78464A870	702	8,440	SH		SOLE		8,440	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	697	8,851	SH		SOLE		8,851	0	0
RAMBUS INC DEL	COM	750917106	606	9,451	SH		SOLE		9,451	0	0
ADVANCED ENERGY INDS	COM	007973100	603	5,411	SH		SOLE		5,411	0	0
HYATT HOTELS CORP	COM CL A	448579102	593	5,178	SH		SOLE		5,178	0	0
ONTO INNOVATION INC	COM	683344105	584	5,012	SH		SOLE		5,012	0	0
BOYD GAMING CORP	COM	103304101	571	8,236	SH		SOLE		8,236	0	0
EXPONENT INC	COM	30214U102	552	5,910	SH		SOLE		5,910	0	0
VALMONT INDS INC	COM	920253101	540	1,855	SH		SOLE		1,855	0	0
HOWARD HUGHES CORP	COM	44267D107	522	6,619	SH		SOLE		6,619	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	521	5,299	SH		SOLE		5,299	0	0
HEXCEL CORP NEW	COM	428291108	514	6,759	SH		SOLE		6,759	0	0
CONMED CORP	COM	207410101	486	3,579	SH		SOLE		3,579	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	484	14,108	SH		SOLE		14,108	0	0
POLARIS INC	COM	731068102	455	3,765	SH		SOLE		3,765	0	0
ALASKA AIR GROUP INC	COM	011659109	449	8,449	SH		SOLE		8,449	0	0
NEW YORK TIMES CO	CL A	650111107	440	11,179	SH		SOLE		11,179	0	0
ENSIGN GROUP INC	COM	29358P101	433	4,534	SH		SOLE		4,534	0	0
LANCASTER COLONY CORP	COMMON STOCK	516544103	407	4,846	SH		SOLE		4,846	0	0
UTAH MED PRODS INC	COM	917488108	405	4,350	SH		SOLE		4,350	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	404	22,151	SH		SOLE		22,151	0	0
MURPHY OIL CORP	COM	626717102	403	10,528	SH		SOLE		10,528	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	402	13,290	SH		SOLE		13,290	0	0
HAEMONETICS CORP MASS	COM	405024100	387	4,540	SH		SOLE		4,540	0	0
PVH CORPORATION	COM	693656100	380	4,472	SH		SOLE		4,472	0	0
RALPH LAUREN CORP	CL A	751212101	370	3,001	SH		SOLE		3,001	0	0
FEDERAL SIGNAL CORP	COM	313855108	369	5,769	SH		SOLE		5,769	0	0
WINGSTOP INC	COM	974155103	367	1,836	SH		SOLE		1,836	0	0
BAYCOM CORP	COM	07272M107	356	21,355	SH		SOLE		21,355	0	0
QUANEX BLDG PRODS CORP	COM	747619104	352	13,120	SH		SOLE		13,120	0	0
IMMATICS N.V	SHS	N44445109	345	29,877	SH		SOLE		29,877	0	0
NATIONAL FUEL GAS CO	COM	636180101	343	6,678	SH		SOLE		6,678	0	0
EVERBRIDGE INC	COM	29978A104	340	12,637	SH		SOLE		12,637	0	0
WABASH NATL CORP	COM	929566107	325	12,677	SH		SOLE		12,677	0	0
MERIT MED SYS INC	COM	589889104	325	3,882	SH		SOLE		3,882	0	0
CORNING INC	COMMON STOCK	21874C102	318	10,139	SH		SOLE		10,139	0	0
PLEXUS CORP	COM	729132100	307	3,127	SH		SOLE		3,127	0	0
APOGEE ENTERPRISES INC	COM	037598109	304	6,397	SH		SOLE		6,397	0	0
SCHOLASTIC CORP	COM	807066105	297	7,646	SH		SOLE		7,646	0	0
CITIGROUP INC	COMMON STOCK	17888H103	296	4,269	SH		SOLE		4,269	0	0
CASELLA WASTE SYS INC	CL A	147448104	295	3,263	SH		SOLE		3,263	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21044C107	294	9,364	SH		SOLE		9,364	0	0
QUALYS INC	COM	74758T303	291	2,250	SH		SOLE		2,250	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	91347P105	289	2,006	SH		SOLE		2,006	0	0
OXFORD INDS INC	COM	691497309	287	2,917	SH		SOLE		2,917	0	0
LIVENT CORP	COMMON STOCK	53814L108	287	10,463	SH		SOLE		10,463	0	0
BRUNSWICK CORP	COM	117043109	286	3,303	SH		SOLE		3,303	0	0
BADGER METER INC	COM	056525108	273	1,848	SH		SOLE		1,848	0	0
SIERRA WIRELESS INC	COMMON STOCK	82452J109	270	3,980	SH		SOLE		3,980	0	0
ARISTA NETWORKS INC	COMMON STOCK	00214Q302	268	7,856	SH		SOLE		7,856	0	0
VANGUARD BD INDEX FD INC	ETF	91680M107	267	7,454	SH		SOLE		7,454	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	262	28,241	SH		SOLE		28,241	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	262	6,730	SH		SOLE		6,730	0	0
TERADATA CORP DEL	COM	88076W103	255	4,770	SH		SOLE		4,770	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	254	2,748	SH		SOLE		2,748	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	250	10,175	SH		SOLE		10,175	0	0
BALCHEM CORP	COM	057665200	244	1,808	SH		SOLE		1,808	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	243	14,113	SH		SOLE		14,113	0	0
REVANCE THERAPEUTICS INC	COM	761330109	232	9,161	SH		SOLE		9,161	0	0
SUNPOWER CORP	COM	867652406	232	23,648	SH		SOLE		23,648	0	0
MARTEN TRANS LTD	COM	573075108	229	10,663	SH		SOLE		10,663	0	0
WORKIVA INC	COM CL A	98139A105	226	2,219	SH		SOLE		2,219	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	222	2,764	SH		SOLE		2,764	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	220	3,216	SH		SOLE		3,216	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	220	1,141	SH		SOLE		1,141	0	0
AMPHENOL CORP NEW	COMMON STOCK	03209R103	213	3,701	SH		SOLE		3,701	0	0
SPDR S&P 500 ETF TR	ETF	78463M107	207	1,077	SH		SOLE		1,077	0	0
NAVIENT CORPORATION	COMMON STOCK	63947X101	201	6,669	SH		SOLE		6,669	0	0
PARK CITY GROUP INC	COM NEW	700215304	189	18,780	SH		SOLE		18,780	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	168	12,564	SH		SOLE		12,564	0	0
OLAPLEX HLDGS INC	COM	679369108	164	44,020	SH		SOLE		44,020	0	0
MILLERKNOLL INC	COM	600544100	154	10,400	SH		SOLE		10,400	0	0
LIGHTWAVE LOGIC INC	COM	532275104	153	21,952	SH		SOLE		21,952	0	0
APPLE INC	COMMON STOCK	03784Y200	152	10,051	SH		SOLE		10,051	0	0
GOPRO INC	CL A	38268T103	145	35,088	SH		SOLE		35,088	0	0
PLANTRONICS INC NEW	COMMON STOCK	72919P202	143	13,807	SH		SOLE		13,807	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	143	19,031	SH		SOLE		19,031	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	142	11,533	SH		SOLE		11,533	0	0
LESLIES INC	COM	527064109	137	14,562	SH		SOLE		14,562	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	121	48,300	SH		SOLE		48,300	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	120	21,447	SH		SOLE		21,447	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	116	19,240	SH		SOLE		19,240	0	0
INVITAE CORP	COM	46185L103	105	92,812	SH		SOLE		92,812	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	95	14,156	SH		SOLE		14,156	0	0
VAALCO ENERGY INC	COM NEW	91851C201	79	20,982	SH		SOLE		20,982	0	0
W & T OFFSHORE INC	COM	92922P106	78	20,086	SH		SOLE		20,086	0	0
ADMA BIOLOGICS INC	COM	000899104	55	15,000	SH		SOLE		15,000	0	0
SPDR S&P 500 ETF TR	ETF	78573M104	55	17,107	SH		SOLE		17,107	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	49	179,183	SH		SOLE		179,183	0	0
GLOBALSTAR INC	COM	378973408	33	30,212	SH		SOLE		30,212	0	0
SENSEONICS HLDGS INC	COM	81727U105	31	40,609	SH		SOLE		40,609	0	0
TELOS CORP MD	COM	87969B101	28	10,998	SH		SOLE		10,998	0	0
RESEARCH FRONTIERS INC	COM	760911107	22	14,000	SH		SOLE		14,000	0	0
AIRBNB INC	CLASS A COMMON STOCK	00972D105	18	19,960	SH		SOLE		19,960	0	0
NVIDIA CORPORATION	COMMON STOCK	67079U108	6	13,732	SH		SOLE		13,732	0	0
CANADIAN SOLAR INC	COMMON STOCK	13803R102	5	11,010	SH		SOLE		11,010	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	11,392	SH		SOLE		11,392	0	0
ISHARES TR	US SML CAP EQT	46434V290	126,856	2,365,832	SH		SOLE		2,365,832	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	109,567	3,196,236	SH		SOLE		3,196,236	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,391	265,219	SH		SOLE		265,219	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,340	161,926	SH		SOLE		161,926	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,268	538,753	SH		SOLE		538,753	0	0
SNAP ON INC	COM	833034101	19,966	69,280	SH		SOLE		69,280	0	0
PULTE GROUP INC	COM	745867101	19,200	247,170	SH		SOLE		247,170	0	0
KROGER CO	COM	501044101	15,095	321,164	SH		SOLE		321,164	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,075	192,732	SH		SOLE		192,732	0	0
GENUINE PARTS CO	COM	372460105	13,004	76,844	SH		SOLE		76,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,733	105,122	SH		SOLE		105,122	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,172	171,142	SH		SOLE		171,142	0	0
CUMMINS INC	COM	231021106	10,320	42,096	SH		SOLE		42,096	0	0
WABTEC	COM	929740108	10,287	93,799	SH		SOLE		93,799	0	0
ISHARES TR	US AER DEF ETF	464288760	10,137	86,889	SH		SOLE		86,889	0	0
ALBEMARLE CORP	COM	012653101	9,800	43,930	SH		SOLE		43,930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,592	83,065	SH		SOLE		83,065	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,267	55,340	SH		SOLE		55,340	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,514	79,643	SH		SOLE		79,643	0	0
PG&E CORP	COM	69331C108	7,007	405,486	SH		SOLE		405,486	0	0
ALLSTATE CORP	COM	020002101	6,933	63,580	SH		SOLE		63,580	0	0
SMITH A O CORP	COM	831865209	6,618	90,934	SH		SOLE		90,934	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,408	23,596	SH		SOLE		23,596	0	0
DOVER CORP	COM	260003108	6,260	42,396	SH		SOLE		42,396	0	0
TYSON FOODS INC	CL A	902494103	5,735	112,355	SH		SOLE		112,355	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,702	34,127	SH		SOLE		34,127	0	0
CBRE GROUP INC	CL A	12504L109	5,470	67,772	SH		SOLE		67,772	0	0
STATE STR CORP	COM	857477103	5,056	69,083	SH		SOLE		69,083	0	0
YUM BRANDS INC	COM	988498101	5,039	36,370	SH		SOLE		36,370	0	0
BORGWARNER INC	COM	099724106	4,956	101,336	SH		SOLE		101,336	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,848	154,751	SH		SOLE		154,751	0	0
AMEREN CORP	COM	023608102	4,656	57,014	SH		SOLE		57,014	0	0
MASCO CORP	COM	574599106	4,543	79,175	SH		SOLE		79,175	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,521	9,439	SH		SOLE		9,439	0	0
CROWN HLDGS INC	COM	228368106	4,342	49,985	SH		SOLE		49,985	0	0
DROPBOX INC	CL A	26210C104	4,253	159,458	SH		SOLE		159,458	0	0
EASTGROUP PPTYS INC	COM	277276101	4,008	23,090	SH		SOLE		23,090	0	0
MARATHON OIL CORP	COM	565849106	3,972	172,557	SH		SOLE		172,557	0	0
GENERAC HLDGS INC	COM	368736104	3,964	26,579	SH		SOLE		26,579	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,960	874,250	SH		SOLE		874,250	0	0
BERKLEY W R CORP	COM	084423102	3,893	65,358	SH		SOLE		65,358	0	0
VULCAN MATLS CO	COM	929160109	3,795	16,834	SH		SOLE		16,834	0	0
IRON MTN INC DEL	COM	46284V101	3,665	64,498	SH		SOLE		64,498	0	0
XCEL ENERGY INC	COM	98389B100	3,650	58,712	SH		SOLE		58,712	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,636	21,414	SH		SOLE		21,414	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,629	40,774	SH		SOLE		40,774	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,553	23,396	SH		SOLE		23,396	0	0
NORDSON CORP	COM	655663102	3,411	13,742	SH		SOLE		13,742	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,335	68,989	SH		SOLE		68,989	0	0
NEWS CORP NEW	CL A	65249B109	3,195	163,834	SH		SOLE		163,834	0	0
WESTLAKE CORPORATION	COM	960413102	3,144	26,318	SH		SOLE		26,318	0	0
TEXTRON INC	COM	883203101	3,114	46,043	SH		SOLE		46,043	0	0
EVERSOURCE ENERGY	COM	30040W108	3,055	43,071	SH		SOLE		43,071	0	0
HUBBELL INC	COM	443510607	2,957	8,918	SH		SOLE		8,918	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,871	43,605	SH		SOLE		43,605	0	0
NASDAQ INC	COM	631103108	2,550	51,156	SH		SOLE		51,156	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,514	21,141	SH		SOLE		21,141	0	0
ELECTRONIC ARTS INC	COM	285512109	2,394	18,456	SH		SOLE		18,456	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,373	15,943	SH		SOLE		15,943	0	0
HORMEL FOODS CORP	COM	440452100	2,363	58,755	SH		SOLE		58,755	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,328	10,300	SH		SOLE		10,300	0	0
PPG INDS INC	COM	693506107	2,195	14,801	SH		SOLE		14,801	0	0
VICI PPTYS INC	COM	925652109	2,189	69,642	SH		SOLE		69,642	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,189	9,914	SH		SOLE		9,914	0	0
DOLLAR TREE INC	COM	256746108	2,177	15,168	SH		SOLE		15,168	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,855	19,610	SH		SOLE		19,610	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,848	20,188	SH		SOLE		20,188	0	0
PINTEREST INC	CL A	72352L106	1,817	66,463	SH		SOLE		66,463	0	0
NETAPP INC	COM	64110D104	1,780	23,297	SH		SOLE		23,297	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,742	27,072	SH		SOLE		27,072	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,574	25,977	SH		SOLE		25,977	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,555	38,962	SH		SOLE		38,962	0	0
RPM INTL INC	COM	749685103	1,496	16,669	SH		SOLE		16,669	0	0
DIGITAL RLTY TR INC	COM	253868103	1,481	13,008	SH		SOLE		13,008	0	0
EDISON INTL	COM	281020107	1,448	20,856	SH		SOLE		20,856	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,426	9,797	SH		SOLE		9,797	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,421	10,449	SH		SOLE		10,449	0	0
ALLIANT ENERGY CORP	COM	018802108	1,407	26,801	SH		SOLE		26,801	0	0
V F CORP	COM	918204108	1,325	69,415	SH		SOLE		69,415	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,319	37,185	SH		SOLE		37,185	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,191	23,962	SH		SOLE		23,962	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,173	16,695	SH		SOLE		16,695	0	0
GODADDY INC	CL A	380237107	1,158	15,409	SH		SOLE		15,409	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,147	8,034	SH		SOLE		8,034	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,143	10,498	SH		SOLE		10,498	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,139	13,053	SH		SOLE		13,053	0	0
WATSCO INC	COM	942622200	1,089	2,854	SH		SOLE		2,854	0	0
COTERRA ENERGY INC	COM	127097103	1,074	42,458	SH		SOLE		42,458	0	0
ENTERGY CORP NEW	COM	29364G103	1,026	10,542	SH		SOLE		10,542	0	0
FAIR ISAAC CORP	COM	303250104	1,012	1,250	SH		SOLE		1,250	0	0
M & T BK CORP	COM	55261F104	1,004	8,114	SH		SOLE		8,114	0	0
TRIMBLE INC	COM	896239100	998	18,848	SH		SOLE		18,848	0	0
BAKER HUGHES COMPANY	CL A	05722G100	935	29,587	SH		SOLE		29,587	0	0
CF INDS HLDGS INC	COM	125269100	897	12,923	SH		SOLE		12,923	0	0
TWILIO INC	CL A	90138F102	859	13,495	SH		SOLE		13,495	0	0
F5 INC	COM	315616102	822	5,621	SH		SOLE		5,621	0	0
ALIGN TECHNOLOGY INC	COM	016255101	816	2,309	SH		SOLE		2,309	0	0
CENTERPOINT ENERGY INC	COM	15189T107	811	27,805	SH		SOLE		27,805	0	0
CHEMED CORP NEW	COM	16359R103	788	1,456	SH		SOLE		1,456	0	0
CARMAX INC	COM	143130102	758	9,058	SH		SOLE		9,058	0	0
TYLER TECHNOLOGIES INC	COM	902252105	698	1,675	SH		SOLE		1,675	0	0
APA CORPORATION	COM	03743Q108	683	20,003	SH		SOLE		20,003	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	675	7,007	SH		SOLE		7,007	0	0
GLOBAL PMTS INC	COM	37940X102	668	6,776	SH		SOLE		6,776	0	0
FMC CORP	COM NEW	302491303	667	6,391	SH		SOLE		6,391	0	0
KBR INC	COM	48242W106	648	9,955	SH		SOLE		9,955	0	0
SEAGEN INC	COM	81181C104	628	3,264	SH		SOLE		3,264	0	0
AECOM	COM	00766T100	606	7,158	SH		SOLE		7,158	0	0
NISOURCE INC	COM	65473P105	601	21,978	SH		SOLE		21,978	0	0
EVERSOURCE ENERGY	COMMON STOCK	30063P105	596	6,352	SH		SOLE		6,352	0	0
CHURCH & DWIGHT CO INC	COM	171340102	595	5,939	SH		SOLE		5,939	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	592	7,390	SH		SOLE		7,390	0	0
AVERY DENNISON CORP	COM	053611109	571	3,324	SH		SOLE		3,324	0	0
INVITATION HOMES INC	COM	46187W107	564	16,382	SH		SOLE		16,382	0	0
TAPESTRY INC	COM	876030107	556	12,984	SH		SOLE		12,984	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	536	3,218	SH		SOLE		3,218	0	0
TELEFLEX INCORPORATED	COM	879369106	521	2,151	SH		SOLE		2,151	0	0
GEN DIGITAL INC	COM	668771108	484	26,091	SH		SOLE		26,091	0	0
ETSY INC	COM	29786A106	478	5,644	SH		SOLE		5,644	0	0
FIDELITY COVINGTON TRUST	ETF	316092295	469	21,611	SH		SOLE		21,611	0	0
SUN CMNTYS INC	COM	866674104	456	3,497	SH		SOLE		3,497	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	451	26,897	SH		SOLE		26,897	0	0
AMKOR TECHNOLOGY INC	COM	031652100	443	14,884	SH		SOLE		14,884	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	430	12,118	SH		SOLE		12,118	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	427	2,079	SH		SOLE		2,079	0	0
MKS INSTRS INC	COM	55306N104	407	3,763	SH		SOLE		3,763	0	0
LITHIA MTRS INC	COM	536797103	397	1,306	SH		SOLE		1,306	0	0
MATCH GROUP INC NEW	COM	57667L107	396	9,463	SH		SOLE		9,463	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	396	3,011	SH		SOLE		3,011	0	0
MOSAIC CO NEW	COM	61945C103	392	11,187	SH		SOLE		11,187	0	0
ANSYS INC	COM	03662Q105	386	1,169	SH		SOLE		1,169	0	0
SAIA INC	COM	78709Y105	378	1,105	SH		SOLE		1,105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	374	5,504	SH		SOLE		5,504	0	0
INVESCO EXCHANGE TRADED FD TR II	ETF	46137V100	369	4,363	SH		SOLE		4,363	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	365	10,852	SH		SOLE		10,852	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	353	6,199	SH		SOLE		6,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	351	1,670	SH		SOLE		1,670	0	0
UDR INC	COM	902653104	351	8,166	SH		SOLE		8,166	0	0
ROBERT HALF INTL INC	COM	770323103	350	4,648	SH		SOLE		4,648	0	0
AVIS BUDGET GROUP	COM	053774105	349	1,527	SH		SOLE		1,527	0	0
TOPBUILD CORP	COM	89055F103	345	1,298	SH		SOLE		1,298	0	0
OVINTIV INC	COM	69047Q102	345	9,053	SH		SOLE		9,053	0	0
SPDR SERIES TRUST	ETF	78464A847	342	7,453	SH		SOLE		7,453	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	339	2,278	SH		SOLE		2,278	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	338	15,765	SH		SOLE		15,765	0	0
TRANSUNION	COM	89400J107	332	4,238	SH		SOLE		4,238	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	331	39,658	SH		SOLE		39,658	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	324	2,905	SH		SOLE		2,905	0	0
DARLING INGREDIENTS INC	COM	237266101	321	5,034	SH		SOLE		5,034	0	0
WESTERN DIGITAL CORP.	COM	958102105	318	8,377	SH		SOLE		8,377	0	0
CASEYS GEN STORES INC	COM	147528103	311	1,276	SH		SOLE		1,276	0	0
DOMINOS PIZZA INC	COM	25754A201	297	881	SH		SOLE		881	0	0
HF SINCLAIR CORP	COM	403949100	297	6,647	SH		SOLE		6,647	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	294	716	SH		SOLE		716	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	292	1,981	SH		SOLE		1,981	0	0
T-MOBILE US INC	COMMON STOCK	888787108	282	12,492	SH		SOLE		12,492	0	0
WOODWARD INC	COM	980745103	278	2,337	SH		SOLE		2,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	277	9,310	SH		SOLE		9,310	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	247	3,904	SH		SOLE		3,904	0	0
MOLINA HEALTHCARE INC	COM	60855R100	241	799	SH		SOLE		799	0	0
APTARGROUP INC	COM	038336103	238	2,057	SH		SOLE		2,057	0	0
BLACK KNIGHT INC	COM	09215C105	224	3,758	SH		SOLE		3,758	0	0
AMERICAN EXPRESS CO	COMMON STOCK	03064D108	223	6,901	SH		SOLE		6,901	0	0
ISHARES TR	ETF	46436E551	222	6,221	SH		SOLE		6,221	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53223X107	221	1,658	SH		SOLE		1,658	0	0
TORO CO	COM	891092108	211	2,071	SH		SOLE		2,071	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	58	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	22,365	178,480	SH		SOLE		178,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,210	201,440	SH		SOLE		201,440	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,407	425,273	SH		SOLE		425,273	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,832	208,750	SH		SOLE		208,750	0	0
NVR INC	COM	62944T105	14,079	2,217	SH		SOLE		2,217	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,821	112,752	SH		SOLE		112,752	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,980	93,803	SH		SOLE		93,803	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,490	173,429	SH		SOLE		173,429	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,250	255,895	SH		SOLE		255,895	0	0
HP INC	COM	40434L105	9,729	316,790	SH		SOLE		316,790	0	0
REGENCY CTRS CORP	COM	758849103	9,501	153,809	SH		SOLE		153,809	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,327	38,649	SH		SOLE		38,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,308	66,219	SH		SOLE		66,219	0	0
FOX CORP	CL B COM	35137L204	9,133	286,391	SH		SOLE		286,391	0	0
LKQ CORP	COM	501889208	8,957	153,717	SH		SOLE		153,717	0	0
FOX CORP	CL A COM	35137L105	8,796	258,713	SH		SOLE		258,713	0	0
HOLOGIC INC	COM	436440101	8,310	102,633	SH		SOLE		102,633	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,059	191,656	SH		SOLE		191,656	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,876	73,520	SH		SOLE		73,520	0	0
MARKEL CORP	COM	570535104	7,414	5,360	SH		SOLE		5,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,355	216,846	SH		SOLE		216,846	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,048	210,312	SH		SOLE		210,312	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,952	347,434	SH		SOLE		347,434	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,404	143,846	SH		SOLE		143,846	0	0
LENNAR CORP	CL B	526057302	6,309	55,840	SH		SOLE		55,840	0	0
AUTONATION INC	COM	05329W102	6,094	37,023	SH		SOLE		37,023	0	0
QORVO INC	COM	74736K101	5,705	55,918	SH		SOLE		55,918	0	0
CORNING INC	COM	219350105	5,565	158,825	SH		SOLE		158,825	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,377	37,823	SH		SOLE		37,823	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,359	65,781	SH		SOLE		65,781	0	0
TERADYNE INC	COM	880770102	5,334	47,913	SH		SOLE		47,913	0	0
DOW INC	COM	260557103	5,085	95,468	SH		SOLE		95,468	0	0
CINCINNATI FINL CORP	COM	172062101	4,985	51,226	SH		SOLE		51,226	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,780	98,648	SH		SOLE		98,648	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,746	177,704	SH		SOLE		177,704	0	0
OMNICOM GROUP INC	COM	681919106	4,603	48,379	SH		SOLE		48,379	0	0
BEST BUY INC	COM	086516101	4,467	54,513	SH		SOLE		54,513	0	0
WP CAREY INC	COM	92936U109	4,286	63,437	SH		SOLE		63,437	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,275	248,230	SH		SOLE		248,230	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,070	56,570	SH		SOLE		56,570	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,810	53,329	SH		SOLE		53,329	0	0
SMUCKER J M CO	COM NEW	832696405	3,703	25,074	SH		SOLE		25,074	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,609	113,455	SH		SOLE		113,455	0	0
WILLIAMS COS INC	COM	969457100	3,462	106,108	SH		SOLE		106,108	0	0
WHIRLPOOL CORP	COM	963320106	3,426	23,026	SH		SOLE		23,026	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,260	36,839	SH		SOLE		36,839	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,128	86,876	SH		SOLE		86,876	0	0
ALLY FINL INC	COM	02005N100	3,112	115,234	SH		SOLE		115,234	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,976	177,153	SH		SOLE		177,153	0	0
VIATRIS INC	COM	92556V106	2,968	297,346	SH		SOLE		297,346	0	0
EVERGY INC	COM	30034W106	2,762	47,282	SH		SOLE		47,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,752	24,864	SH		SOLE		24,864	0	0
PACKAGING CORP AMER	COM	695156109	2,747	20,788	SH		SOLE		20,788	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,730	51,570	SH		SOLE		51,570	0	0
DISCOVER FINL SVCS	COM	254709108	2,708	23,171	SH		SOLE		23,171	0	0
ONEOK INC NEW	COM	682680103	2,699	43,723	SH		SOLE		43,723	0	0
PRUDENTIAL FINL INC	COM	744320102	2,656	30,105	SH		SOLE		30,105	0	0
EBAY INC.	COM	278642103	2,633	58,926	SH		SOLE		58,926	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,476	22,540	SH		SOLE		22,540	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,399	12,255	SH		SOLE		12,255	0	0
DTE ENERGY CO	COM	233331107	2,392	21,744	SH		SOLE		21,744	0	0
LOEWS CORP	COM	540424108	2,384	40,155	SH		SOLE		40,155	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,301	36,752	SH		SOLE		36,752	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,279	74,266	SH		SOLE		74,266	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,049	163,382	SH		SOLE		163,382	0	0
CLOROX CO DEL	COM	189054109	1,939	12,191	SH		SOLE		12,191	0	0
ILLUMINA INC	COM	452327109	1,931	10,302	SH		SOLE		10,302	0	0
CAMPBELL SOUP CO	COM	134429109	1,863	40,762	SH		SOLE		40,762	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,863	34,058	SH		SOLE		34,058	0	0
KELLOGG CO	COM	487836108	1,859	27,586	SH		SOLE		27,586	0	0
BATH & BODY WORKS INC	COM	070830104	1,834	48,899	SH		SOLE		48,899	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,769	27,035	SH		SOLE		27,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,765	32,614	SH		SOLE		32,614	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,737	27,866	SH		SOLE		27,866	0	0
PPL CORP	COM	69351T106	1,681	63,543	SH		SOLE		63,543	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,669	58,572	SH		SOLE		58,572	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,667	131,226	SH		SOLE		131,226	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,657	18,774	SH		SOLE		18,774	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,623	19,975	SH		SOLE		19,975	0	0
CARLYLE GROUP INC	COM	14316J108	1,597	49,996	SH		SOLE		49,996	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,493	26,873	SH		SOLE		26,873	0	0
WESTROCK CO	COM	96145D105	1,490	51,240	SH		SOLE		51,240	0	0
CENTENE CORP DEL	COM	15135B101	1,467	21,746	SH		SOLE		21,746	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,442	80,898	SH		SOLE		80,898	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,439	55,171	SH		SOLE		55,171	0	0
OGE ENERGY CORP	COM	670837103	1,361	37,896	SH		SOLE		37,896	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,353	20,515	SH		SOLE		20,515	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,321	14,694	SH		SOLE		14,694	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,317	38,813	SH		SOLE		38,813	0	0
CMS ENERGY CORP	COM	125896100	1,299	22,113	SH		SOLE		22,113	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,274	30,129	SH		SOLE		30,129	0	0
HENRY SCHEIN INC	COM	806407102	1,230	15,166	SH		SOLE		15,166	0	0
CATALENT INC	COM	148806102	1,201	27,706	SH		SOLE		27,706	0	0
NEWMONT CORP	COM	651639106	1,175	27,550	SH		SOLE		27,550	0	0
BAXTER INTL INC	COM	071813109	1,159	25,437	SH		SOLE		25,437	0	0
ESSEX PPTY TR INC	COM	297178105	1,153	4,921	SH		SOLE		4,921	0	0
FIRSTENERGY CORP	COM	337932107	1,122	28,853	SH		SOLE		28,853	0	0
COOPER COS INC	COM NEW	216648402	1,099	2,867	SH		SOLE		2,867	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,090	6,995	SH		SOLE		6,995	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,084	8,203	SH		SOLE		8,203	0	0
OWENS CORNING NEW	COM	690742101	1,081	8,283	SH		SOLE		8,283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,068	9,538	SH		SOLE		9,538	0	0
EASTMAN CHEM CO	COM	277432100	992	11,853	SH		SOLE		11,853	0	0
ZOOM VIDEO COMMUNICATIONS INC	CLASS A COMMON STOCK	98954M200	973	19,365	SH		SOLE		19,365	0	0
AES CORP	COM	00130H105	934	45,038	SH		SOLE		45,038	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	907	27,333	SH		SOLE		27,333	0	0
WILLIAMS SONOMA INC	COM	969904101	906	7,238	SH		SOLE		7,238	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	901	13,104	SH		SOLE		13,104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	874	9,331	SH		SOLE		9,331	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	864	2,920	SH		SOLE		2,920	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	859	5,447	SH		SOLE		5,447	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	857	3,765	SH		SOLE		3,765	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	823	73,235	SH		SOLE		73,235	0	0
AVALONBAY CMNTYS INC	COM	053484101	819	4,325	SH		SOLE		4,325	0	0
TOLL BROTHERS INC	COM	889478103	782	9,885	SH		SOLE		9,885	0	0
VENTAS INC	COM	92276F100	730	15,440	SH		SOLE		15,440	0	0
HASBRO INC	COM	418056107	730	11,264	SH		SOLE		11,264	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	723	5,215	SH		SOLE		5,215	0	0
ARES CAPITAL CORP	COM	04010L103	703	37,421	SH		SOLE		37,421	0	0
DAVITA INC	COM	23918K108	701	6,977	SH		SOLE		6,977	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	691	28,023	SH		SOLE		28,023	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	686	34,137	SH		SOLE		34,137	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	670	62,181	SH		SOLE		62,181	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	664	8,126	SH		SOLE		8,126	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	640	40,213	SH		SOLE		40,213	0	0
UNUM GROUP	COM	91529Y106	636	13,328	SH		SOLE		13,328	0	0
ARROW ELECTRS INC	COM	042735100	634	4,427	SH		SOLE		4,427	0	0
FIFTH THIRD BANCORP	COM	316773100	634	24,192	SH		SOLE		24,192	0	0
CACI INTL INC	CL A	127190304	604	1,771	SH		SOLE		1,771	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	587	7,018	SH		SOLE		7,018	0	0
CONAGRA BRANDS INC	COM	205887102	573	16,984	SH		SOLE		16,984	0	0
KIMCO RLTY CORP	COM	49446R109	561	28,455	SH		SOLE		28,455	0	0
BOSTON PROPERTIES INC	COM	101121101	531	9,223	SH		SOLE		9,223	0	0
COGNEX CORP	COM	192422103	502	8,966	SH		SOLE		8,966	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	494	18,288	SH		SOLE		18,288	0	0
KEYCORP	COM	493267108	487	52,671	SH		SOLE		52,671	0	0
DENTSPLY SIRONA INC	COM	24906P109	477	11,928	SH		SOLE		11,928	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	475	3,999	SH		SOLE		3,999	0	0
VISTRA CORP	COM	92840M102	461	17,552	SH		SOLE		17,552	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	447	31,677	SH		SOLE		31,677	0	0
NORTHERN TR CORP	COM	665859104	428	5,768	SH		SOLE		5,768	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	418	3,027	SH		SOLE		3,027	0	0
FORTIVE CORP	COM	34959J108	416	5,559	SH		SOLE		5,559	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	410	21,761	SH		SOLE		21,761	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	387	4,864	SH		SOLE		4,864	0	0
RH	COM	74967X103	383	1,162	SH		SOLE		1,162	0	0
OLD REP INTL CORP	COM	680223104	383	15,200	SH		SOLE		15,200	0	0
CELANESE CORP DEL	COM	150870103	362	3,128	SH		SOLE		3,128	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	361	18,769	SH		SOLE		18,769	0	0
AVANGRID INC	COM	05351W103	345	9,146	SH		SOLE		9,146	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	337	15,443	SH		SOLE		15,443	0	0
SEI INVTS CO	COM	784117103	325	5,446	SH		SOLE		5,446	0	0
ISHARES TR	US HOME CONS ETF	464288752	297	3,479	SH		SOLE		3,479	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	267	5,577	SH		SOLE		5,577	0	0
ISHARES TR	ETF	464288851	252	2,970	SH		SOLE		2,970	0	0
DNP SELECT INCOME FD INC	COM	23325P104	239	22,832	SH		SOLE		22,832	0	0
SERVICE CORP INTL	COM	817565104	233	3,607	SH		SOLE		3,607	0	0
COCA COLA CO	COMMON STOCK	19247G107	232	4,547	SH		SOLE		4,547	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	220	2,760	SH		SOLE		2,760	0	0
EAST WEST BANCORP INC	COM	27579R104	214	4,058	SH		SOLE		4,058	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	207	4,843	SH		SOLE		4,843	0	0
FIDELITY COVINGTON TRUST	ETF	33733E807	202	8,698	SH		SOLE		8,698	0	0
KELLOGG CO	COMMON STOCK	486606106	112	13,702	SH		SOLE		13,702	0	0
RAYMOND JAMES FINL INC	COM	754730109	171,300	1,650,767	SH		SOLE		1,650,767	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,018	1,011,184	SH		SOLE		1,011,184	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,795	94,394	SH		SOLE		94,394	0	0
UNITED RENTALS INC	COM	911363109	14,748	33,115	SH		SOLE		33,115	0	0
CDW CORP	COM	12514G108	13,882	75,651	SH		SOLE		75,651	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,396	207,694	SH		SOLE		207,694	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,666	242,854	SH		SOLE		242,854	0	0
ULTA BEAUTY INC	COM	90384S303	9,851	20,934	SH		SOLE		20,934	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,558	187,684	SH		SOLE		187,684	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,963	38,463	SH		SOLE		38,463	0	0
FASTENAL CO	COM	311900104	6,588	111,688	SH		SOLE		111,688	0	0
SYSCO CORP	COM	871829107	5,937	80,014	SH		SOLE		80,014	0	0
AMERIPRISE FINL INC	COM	03076C106	5,785	17,418	SH		SOLE		17,418	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,685	79,348	SH		SOLE		79,348	0	0
TRACTOR SUPPLY CO	COM	892356106	4,909	22,201	SH		SOLE		22,201	0	0
VEEVA SYS INC	CL A COM	922475108	4,840	24,475	SH		SOLE		24,475	0	0
HERSHEY CO	COM	427866108	4,801	19,226	SH		SOLE		19,226	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,770	61,766	SH		SOLE		61,766	0	0
BLOCK INC	CL A	852234103	4,640	69,695	SH		SOLE		69,695	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,459	46,146	SH		SOLE		46,146	0	0
MONDELEZ INTL INC	CLASS A COMMON STOCK	60937P106	4,299	10,461	SH		SOLE		10,461	0	0
DOORDASH INC	CL A	25809K105	4,020	52,606	SH		SOLE		52,606	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,731	11,326	SH		SOLE		11,326	0	0
CARLISLE COS INC	COM	142339100	3,722	14,507	SH		SOLE		14,507	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,480	53,229	SH		SOLE		53,229	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,377	45,020	SH		SOLE		45,020	0	0
STEEL DYNAMICS INC	COM	858119100	3,242	29,762	SH		SOLE		29,762	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,155	15,332	SH		SOLE		15,332	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,152	51,716	SH		SOLE		51,716	0	0
EQT CORP	COM	26884L109	3,043	73,991	SH		SOLE		73,991	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,850	23,698	SH		SOLE		23,698	0	0
GRAINGER W W INC	COM	384802104	2,564	3,252	SH		SOLE		3,252	0	0
PTC INC	COM	69370C100	2,527	17,760	SH		SOLE		17,760	0	0
XYLEM INC	COM	98419M100	2,455	21,803	SH		SOLE		21,803	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,436	128,883	SH		SOLE		128,883	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,401	15,760	SH		SOLE		15,760	0	0
BALL CORP	COM	058498106	2,334	40,101	SH		SOLE		40,101	0	0
HALLIBURTON CO	COM	406216101	2,244	68,011	SH		SOLE		68,011	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,209	15,177	SH		SOLE		15,177	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,208	144,045	SH		SOLE		144,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,090	12,457	SH		SOLE		12,457	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,955	15,398	SH		SOLE		15,398	0	0
FIRST SOLAR INC	COM	336433107	1,926	10,134	SH		SOLE		10,134	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,874	12,762	SH		SOLE		12,762	0	0
MSCI INC	COM	55354G100	1,852	3,946	SH		SOLE		3,946	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,760	39,882	SH		SOLE		39,882	0	0
AMETEK INC	COM	031100100	1,746	10,784	SH		SOLE		10,784	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,706	47,126	SH		SOLE		47,126	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,618	9,771	SH		SOLE		9,771	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,591	31,455	SH		SOLE		31,455	0	0
CLEAN HARBORS INC	COM	184496107	1,539	9,358	SH		SOLE		9,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,435	30,183	SH		SOLE		30,183	0	0
LEAR CORP	COM NEW	521865204	1,375	9,576	SH		SOLE		9,576	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,356	5,851	SH		SOLE		5,851	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,348	15,554	SH		SOLE		15,554	0	0
UNITY SOFTWARE INC	COM	91332U101	1,342	30,907	SH		SOLE		30,907	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,262	52,517	SH		SOLE		52,517	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,242	4,981	SH		SOLE		4,981	0	0
LENNOX INTL INC	COM	526107107	1,204	3,691	SH		SOLE		3,691	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,190	16,664	SH		SOLE		16,664	0	0
NRG ENERGY INC	COM NEW	629377508	1,118	29,912	SH		SOLE		29,912	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,051	2,749	SH		SOLE		2,749	0	0
EQUIFAX INC	COM	294429105	989	4,203	SH		SOLE		4,203	0	0
YUM CHINA HLDGS INC	COM	98850P109	970	17,161	SH		SOLE		17,161	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	954	4,771	SH		SOLE		4,771	0	0
INGERSOLL RAND INC	COM	45687V106	900	13,763	SH		SOLE		13,763	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	890	9,766	SH		SOLE		9,766	0	0
RESMED INC	COM	761152107	880	4,029	SH		SOLE		4,029	0	0
GRACO INC	COM	384109104	870	10,074	SH		SOLE		10,074	0	0
EMCOR GROUP INC	COM	29084Q100	863	4,668	SH		SOLE		4,668	0	0
ROBLOX CORP	CL A	771049103	849	21,068	SH		SOLE		21,068	0	0
VAIL RESORTS INC	COM	91879Q109	841	3,341	SH		SOLE		3,341	0	0
ATMOS ENERGY CORP	COM	049560105	806	6,930	SH		SOLE		6,930	0	0
LAMB WESTON HLDGS INC	COM	513272104	797	6,934	SH		SOLE		6,934	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	791	42,994	SH		SOLE		42,994	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	763	19,525	SH		SOLE		19,525	0	0
ENPHASE ENERGY INC	COM	29355A107	760	4,535	SH		SOLE		4,535	0	0
IRON MTN INC NEW	COMMON STOCK	46138G631	749	28,638	SH		SOLE		28,638	0	0
BROWN FORMAN CORP	CL B	115637209	741	11,102	SH		SOLE		11,102	0	0
FACTSET RESH SYS INC	COM	303075105	735	1,835	SH		SOLE		1,835	0	0
ROSS STORES INC	COM	778296103	722	6,441	SH		SOLE		6,441	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	719	546	SH		SOLE		546	0	0
MONOLITHIC PWR SYS INC	COM	609839105	710	1,314	SH		SOLE		1,314	0	0
LAZARD LTD	COMMON STOCK	518415104	700	7,285	SH		SOLE		7,285	0	0
HOWMET AEROSPACE INC	COM	443201108	690	13,928	SH		SOLE		13,928	0	0
DOW INC	COMMON STOCK	26142V105	689	25,923	SH		SOLE		25,923	0	0
GARTNER INC	COM	366651107	663	1,893	SH		SOLE		1,893	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	642	2,557	SH		SOLE		2,557	0	0
SPLUNK INC	COM	848637104	640	6,028	SH		SOLE		6,028	0	0
TARGA RES CORP	COM	87612G101	626	8,226	SH		SOLE		8,226	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	602	6,443	SH		SOLE		6,443	0	0
DOCUSIGN INC	COM	256163106	599	11,725	SH		SOLE		11,725	0	0
IDEX CORP	COM	45167R104	599	2,781	SH		SOLE		2,781	0	0
BROWN & BROWN INC	COM	115236101	572	8,316	SH		SOLE		8,316	0	0
LPL FINL HLDGS INC	COM	50212V100	570	2,623	SH		SOLE		2,623	0	0
JABIL INC	COM	466313103	570	5,282	SH		SOLE		5,282	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	561	428	SH		SOLE		428	0	0
ENTEGRIS INC	COM	29362U104	536	4,834	SH		SOLE		4,834	0	0
REPLIGEN CORP	COM	759916109	518	3,660	SH		SOLE		3,660	0	0
COSTAR GROUP INC	COM	22160N109	517	5,811	SH		SOLE		5,811	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	513	2,318	SH		SOLE		2,318	0	0
AXON ENTERPRISE INC	COM	05464C101	506	2,594	SH		SOLE		2,594	0	0
SNAP INC	CL A	83304A106	493	41,653	SH		SOLE		41,653	0	0
EXXON MOBIL CORP	COMMON STOCK	30212P303	490	4,478	SH		SOLE		4,478	0	0
PURE STORAGE INC	CL A	74624M102	477	12,944	SH		SOLE		12,944	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15118V207	454	3,042	SH		SOLE		3,042	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	452	7,171	SH		SOLE		7,171	0	0
WYNN RESORTS LTD	COM	983134107	448	4,238	SH		SOLE		4,238	0	0
PEPSICO INC	COMMON STOCK	71377A103	443	7,355	SH		SOLE		7,355	0	0
POOL CORP	COM	73278L105	431	1,149	SH		SOLE		1,149	0	0
DECKERS OUTDOOR CORP	COM	243537107	430	814	SH		SOLE		814	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	420	6,751	SH		SOLE		6,751	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	414	23,064	SH		SOLE		23,064	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	412	1,531	SH		SOLE		1,531	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	411	891	SH		SOLE		891	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	399	5,021	SH		SOLE		5,021	0	0
MEDPACE HLDGS INC	COM	58506Q109	387	1,613	SH		SOLE		1,613	0	0
HUBSPOT INC	COM	443573100	385	724	SH		SOLE		724	0	0
BIO-TECHNE CORP	COM	09073M104	384	4,704	SH		SOLE		4,704	0	0
CHURCHILL DOWNS INC	COM	171484108	379	2,722	SH		SOLE		2,722	0	0
INSPIRE MED SYS INC	COM	457730109	364	1,122	SH		SOLE		1,122	0	0
BROWN FORMAN CORP	CL A	115637100	361	5,306	SH		SOLE		5,306	0	0
MARKETAXESS HLDGS INC	COM	57060D108	355	1,358	SH		SOLE		1,358	0	0
ZOOM VIDEO COMMUNICATIONS INC	CLASS A COMMON STOCK	98980G102	342	2,337	SH		SOLE		2,337	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	341	266	SH		SOLE		266	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	336	7,391	SH		SOLE		7,391	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	001084102	325	2,476	SH		SOLE		2,476	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	318	3,375	SH		SOLE		3,375	0	0
PAYCOM SOFTWARE INC	COM	70432V102	315	980	SH		SOLE		980	0	0
SIERRA BANCORP	COMMON STOCK	82489T104	287	1,006	SH		SOLE		1,006	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	281	6,590	SH		SOLE		6,590	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	279	4,438	SH		SOLE		4,438	0	0
US FOODS HLDG CORP	COM	912008109	277	6,304	SH		SOLE		6,304	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	271	2,370	SH		SOLE		2,370	0	0
WEX INC	COM	96208T104	266	1,459	SH		SOLE		1,459	0	0
ARAMARK	COM	03852U106	260	6,041	SH		SOLE		6,041	0	0
WATERS CORP	COM	941848103	260	975	SH		SOLE		975	0	0
DYNATRACE INC	COM NEW	268150109	259	5,024	SH		SOLE		5,024	0	0
ROLLINS INC	COM	775711104	257	5,998	SH		SOLE		5,998	0	0
KINSALE CAP GROUP INC	COM	49714P108	252	673	SH		SOLE		673	0	0
BURLINGTON STORES INC	COM	122017106	237	1,503	SH		SOLE		1,503	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	235	3,094	SH		SOLE		3,094	0	0
INVESCO EXCHANGE TRADED FD TR II	ETF	46137V464	231	2,906	SH		SOLE		2,906	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	228	1,148	SH		SOLE		1,148	0	0
OKTA INC	CL A	679295105	227	3,278	SH		SOLE		3,278	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	220	2,646	SH		SOLE		2,646	0	0
IDT CORP	CLASS B COMMON STOCK	45073V108	216	2,317	SH		SOLE		2,317	0	0
FIVE BELOW INC	COM	33829M101	209	1,063	SH		SOLE		1,063	0	0
ARISTA NETWORKS INC	COMMON STOCK	00214Q203	209	3,700	SH		SOLE		3,700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	454,770	9,847,766	SH		SOLE		9,847,766	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235,812	6,614,635	SH		SOLE		6,614,635	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67,268	927,828	SH		SOLE		927,828	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,811	708,309	SH		SOLE		708,309	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	45,548	624,545	SH		SOLE		624,545	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,252	127,201	SH		SOLE		127,201	0	0
EATON CORP PLC	SHS	G29183103	24,748	123,063	SH		SOLE		123,063	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,358	327,353	SH		SOLE		327,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,638	269,037	SH		SOLE		269,037	0	0
SHELL PLC	SPON ADS	780259305	12,369	204,856	SH		SOLE		204,856	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,990	71,275	SH		SOLE		71,275	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,867	97,782	SH		SOLE		97,782	0	0
LINDE PLC	SHS	G54950103	7,283	19,111	SH		SOLE		19,111	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,941	72,512	SH		SOLE		72,512	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,521	28,125	SH		SOLE		28,125	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,596	57,420	SH		SOLE		57,420	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,074	77,588	SH		SOLE		77,588	0	0
SAP SE	SPON ADR	803054204	2,704	19,764	SH		SOLE		19,764	0	0
CANADIAN NATL RY CO	COM	136375102	2,294	18,950	SH		SOLE		18,950	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,932	21,458	SH		SOLE		21,458	0	0
ABB LTD	SPONSORED ADR	000375204	1,742	44,298	SH		SOLE		44,298	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,539	24,940	SH		SOLE		24,940	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,438	106,724	SH		SOLE		106,724	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,412	45,409	SH		SOLE		45,409	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,281	39,374	SH		SOLE		39,374	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,207	19,747	SH		SOLE		19,747	0	0
ENI S P A	SPONSORED ADR	26874R108	930	32,291	SH		SOLE		32,291	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	838	27,035	SH		SOLE		27,035	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	823	374,270	SH		SOLE		374,270	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	752	102,031	SH		SOLE		102,031	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	751	32,380	SH		SOLE		32,380	0	0
BANCO SANTANDER S.A.	ADR	05964H105	625	168,542	SH		SOLE		168,542	0	0
CRH PLC	ADR	12626K203	481	8,623	SH		SOLE		8,623	0	0
HALEON PLC	SPON ADS	405552100	461	54,967	SH		SOLE		54,967	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	432	7,051	SH		SOLE		7,051	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	327	5,286	SH		SOLE		5,286	0	0
DAVITA INC	COMMON STOCK	233051200	259	7,330	SH		SOLE		7,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	250	3,580	SH		SOLE		3,580	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	241	4,699	SH		SOLE		4,699	0	0
ISHARES TR	ETF	46434V738	216	4,110	SH		SOLE		4,110	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	249,537	7,596,269	SH		SOLE		7,596,269	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	215,547	8,469,423	SH		SOLE		8,469,423	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29,252	1,110,967	SH		SOLE		1,110,967	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,122	513,330	SH		SOLE		513,330	0	0
MEDTRONIC PLC	SHS	G5960L103	9,051	102,735	SH		SOLE		102,735	0	0
SANOFI	SPONSORED ADR	80105N105	6,240	115,778	SH		SOLE		115,778	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,536	720,774	SH		SOLE		720,774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,256	100,818	SH		SOLE		100,818	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,887	81,900	SH		SOLE		81,900	0	0
CHUBB LIMITED	COM	H1467J104	4,872	25,302	SH		SOLE		25,302	0	0
UBS GROUP AG	SHS	H42097107	4,723	233,004	SH		SOLE		233,004	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,329	142,838	SH		SOLE		142,838	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,149	65,655	SH		SOLE		65,655	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,832	60,018	SH		SOLE		60,018	0	0
BP PLC	SPONSORED ADR	055622104	3,757	106,473	SH		SOLE		106,473	0	0
ORIX CORP	SPONSORED ADR	686330101	3,294	36,119	SH		SOLE		36,119	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,277	110,240	SH		SOLE		110,240	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,688	39,916	SH		SOLE		39,916	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,648	168,541	SH		SOLE		168,541	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,587	77,922	SH		SOLE		77,922	0	0
ORANGE	SPONSORED ADR	684060106	2,336	200,655	SH		SOLE		200,655	0	0
ENBRIDGE INC	COM	29250N105	2,253	60,642	SH		SOLE		60,642	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,097	56,765	SH		SOLE		56,765	0	0
GSK PLC	SPONSORED ADR	37733W204	2,064	57,899	SH		SOLE		57,899	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,714	58,690	SH		SOLE		58,690	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,694	17,731	SH		SOLE		17,731	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,499	360,367	SH		SOLE		360,367	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,489	68,646	SH		SOLE		68,646	0	0
BCE INC	COM NEW	05534B760	1,417	31,088	SH		SOLE		31,088	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,167	135,719	SH		SOLE		135,719	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,097	104,141	SH		SOLE		104,141	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,041	110,154	SH		SOLE		110,154	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	892	25,951	SH		SOLE		25,951	0	0
BANK MONTREAL QUE	COM	063671101	745	8,252	SH		SOLE		8,252	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	740	22,909	SH		SOLE		22,909	0	0
TC ENERGY CORP	COM	87807B107	663	16,407	SH		SOLE		16,407	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	536	174,491	SH		SOLE		174,491	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	427	9,498	SH		SOLE		9,498	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	388	101,304	SH		SOLE		101,304	0	0
WISDOMTREE TR	ETF	97717W703	376	7,524	SH		SOLE		7,524	0	0
TELEFONICA S A	SPONSORED ADR	879382208	334	82,796	SH		SOLE		82,796	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	286	9,015	SH		SOLE		9,015	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	278	4,481	SH		SOLE		4,481	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	257	10,516	SH		SOLE		10,516	0	0
3M CO	COMMON STOCK	884903808	238	1,762	SH		SOLE		1,762	0	0
WISDOMTREE TR	ETF	97717W794	213	4,516	SH		SOLE		4,516	0	0
ISHARES TR	ETF	464289180	206	10,719	SH		SOLE		10,719	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	437,719	13,184,314	SH		SOLE		13,184,314	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	208,729	5,863,179	SH		SOLE		5,863,179	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,884	292,249	SH		SOLE		292,249	0	0
NOVO-NORDISK A S	ADR	670100205	13,750	84,965	SH		SOLE		84,965	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,149	14,004	SH		SOLE		14,004	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,763	108,472	SH		SOLE		108,472	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,687	89,053	SH		SOLE		89,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,586	34,434	SH		SOLE		34,434	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,595	139,276	SH		SOLE		139,276	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,385	107,724	SH		SOLE		107,724	0	0
AON PLC	SHS CL A	G0403H108	3,165	9,167	SH		SOLE		9,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,909	59,217	SH		SOLE		59,217	0	0
SHOPIFY INC	CL A	82509L107	2,658	41,140	SH		SOLE		41,140	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,071	54,493	SH		SOLE		54,493	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,935	11,153	SH		SOLE		11,153	0	0
CANOPY GROWTH CORP	COMMON STOCK	13646K108	1,729	21,402	SH		SOLE		21,402	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,540	7,523	SH		SOLE		7,523	0	0
ALCON AG	ORD SHS	H01301128	967	11,774	SH		SOLE		11,774	0	0
RELX PLC	SPONSORED ADR	759530108	913	27,316	SH		SOLE		27,316	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	774	13,648	SH		SOLE		13,648	0	0
BIONTECH SE	SPONSORED ADS	09075V102	612	5,667	SH		SOLE		5,667	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	470	13,955	SH		SOLE		13,955	0	0
FERRARI N V	COM	N3167Y103	453	1,393	SH		SOLE		1,393	0	0
PPL CORP	COMMON STOCK	74435K204	450	15,904	SH		SOLE		15,904	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	379	12,445	SH		SOLE		12,445	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	248	6,367	SH		SOLE		6,367	0	0
S&P GLOBAL INC	COMMON STOCK	783513203	220	1,992	SH		SOLE		1,992	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	198,362	2,938,700	SH		SOLE		2,938,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,698	245,539	SH		SOLE		245,539	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	307,424	12,666,832	SH		SOLE		12,666,832	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	171,415	7,002,243	SH		SOLE		7,002,243	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,506	1,265,792	SH		SOLE		1,265,792	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,198	483,075	SH		SOLE		483,075	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,327	67,585	SH		SOLE		67,585	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,917	43,412	SH		SOLE		43,412	0	0
ISHARES TR	ETF	46435G524	1,696	27,343	SH		SOLE		27,343	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35473P637	1,654	53,714	SH		SOLE		53,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,249	46,162	SH		SOLE		46,162	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	828	14,427	SH		SOLE		14,427	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	627	11,809	SH		SOLE		11,809	0	0
SPDR SERIES TRUST	ETF	784700000	439	11,660	SH		SOLE		11,660	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	363	14,442	SH		SOLE		14,442	0	0
OCEANEERING INTL INC	COMMON STOCK	67421J108	187	91,247	SH		SOLE		91,247	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,114	66,585	SH		SOLE		66,585	0	0
ERICSSON	ADR B SEK 10	294821608	975	178,886	SH		SOLE		178,886	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	821	24,733	SH		SOLE		24,733	0	0
PEMBINA PIPELINE CORP	COM	706327103	633	20,142	SH		SOLE		20,142	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	595	10,590	SH		SOLE		10,590	0	0
FORTIS INC	COM	349553107	578	13,408	SH		SOLE		13,408	0	0
MANULIFE FINL CORP	COM	56501R106	557	29,466	SH		SOLE		29,466	0	0
BARRICK GOLD CORP	COM	067901108	534	31,562	SH		SOLE		31,562	0	0
CRITEO S A	SPONS ADS	226718104	523	15,504	SH		SOLE		15,504	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	453	10,610	SH		SOLE		10,610	0	0
TELUS CORPORATION	COM	87971M103	435	22,339	SH		SOLE		22,339	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	359	8,300	SH		SOLE		8,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	334	2,696	SH		SOLE		2,696	0	0
AEGON N V	NY REGISTRY SHS	007924103	331	65,322	SH		SOLE		65,322	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	288	5,534	SH		SOLE		5,534	0	0
FIDELITY COVINGTON TRUST	ETF	33737J117	259	7,536	SH		SOLE		7,536	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	245	10,431	SH		SOLE		10,431	0	0
AERCAP HOLDINGS NV	SHS	N00985106	237	3,728	SH		SOLE		3,728	0	0
ELECTRONIC ARTS INC	COMMON STOCK	284902509	138	13,630	SH		SOLE		13,630	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	126	22,970	SH		SOLE		22,970	0	0
STATE STR CORP	COMMON STOCK	853606101	56	12,419	SH		SOLE		12,419	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	24	11,755	SH		SOLE		11,755	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,823	342,835	SH		SOLE		342,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,500	58,837	SH		SOLE		58,837	0	0
GARMIN LTD	SHS	H2906T109	3,572	34,255	SH		SOLE		34,255	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,548	60,161	SH		SOLE		60,161	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,003	12,750	SH		SOLE		12,750	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,743	44,335	SH		SOLE		44,335	0	0
VERMILION ENERGY INC	COM	923725105	993	79,740	SH		SOLE		79,740	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	826	24,468	SH		SOLE		24,468	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	812	26,308	SH		SOLE		26,308	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	780	24,187	SH		SOLE		24,187	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	642	21,038	SH		SOLE		21,038	0	0
STERIS PLC	SHS USD	G8473T100	605	2,690	SH		SOLE		2,690	0	0
PENTAIR PLC	SHS	G7S00T104	579	8,962	SH		SOLE		8,962	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	512	7,943	SH		SOLE		7,943	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	485	15,223	SH		SOLE		15,223	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	352	4,541	SH		SOLE		4,541	0	0
FRANCO NEV CORP	COM	351858105	319	2,234	SH		SOLE		2,234	0	0
NUTRIEN LTD	COM	67077M108	273	4,628	SH		SOLE		4,628	0	0
PPG INDUSTRIES INC	COMMON STOCK	74935Q107	264	4,403	SH		SOLE		4,403	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	255	9,936	SH		SOLE		9,936	0	0
PRIMO WATER CORPORATION	COM	74167P108	174	13,860	SH		SOLE		13,860	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	115	18,025	SH		SOLE		18,025	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	80	11,412	SH		SOLE		11,412	0	0
ITAU UNIBANCO HLDG SA	COMMON STOCK	450913108	69	26,400	SH		SOLE		26,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,521	54,017	SH		SOLE		54,017	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,184	11,515	SH		SOLE		11,515	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	905	44,785	SH		SOLE		44,785	0	0
WASTE CONNECTIONS INC	COM	94106B101	770	5,390	SH		SOLE		5,390	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	696	85,480	SH		SOLE		85,480	0	0
CAMECO CORP	COM	13321L108	572	18,256	SH		SOLE		18,256	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	532	7,551	SH		SOLE		7,551	0	0
ALLEGION PLC	ORD SHS	G0176J109	502	4,181	SH		SOLE		4,181	0	0
ICON PLC	SHS	G4705A100	364	1,453	SH		SOLE		1,453	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	234	25,547	SH		SOLE		25,547	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	878742204	222	5,284	SH		SOLE		5,284	0	0
NUVEEN AMT-FREE MUN CR INC FD	CLOSED-END FUND	67000B104	203	1,103	SH		SOLE		1,103	0	0
CANOPY GROWTH CORP	COM	138035100	7	17,861	SH		SOLE		17,861	0	0
ABCAM PLC	ADS	000380204	1,362	55,679	SH		SOLE		55,679	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,349	125,937	SH		SOLE		125,937	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,893	71,075	SH		SOLE		71,075	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,910	100,918	SH		SOLE		100,918	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,728	38,857	SH		SOLE		38,857	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	2,007	12,836	SH		SOLE		12,836	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,041	13,684	SH		SOLE		13,684	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	283	3,579	SH		SOLE		3,579	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	155	18,752	SH		SOLE		18,752	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72,118	2,928,071	SH		SOLE		2,928,071	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,677	432,407	SH		SOLE		432,407	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,667	345,464	SH		SOLE		345,464	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,539	213,814	SH		SOLE		213,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,966	69,028	SH		SOLE		69,028	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,423	29,068	SH		SOLE		29,068	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,849	67,647	SH		SOLE		67,647	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	661	24,682	SH		SOLE		24,682	0	0
ICICI BANK LIMITED	ADR	45104G104	627	27,158	SH		SOLE		27,158	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	597	8,562	SH		SOLE		8,562	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	406	34,309	SH		SOLE		34,309	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	355	10,336	SH		SOLE		10,336	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	261	36,843	SH		SOLE		36,843	0	0
INFOSYS LTD	SPONSORED ADR	456788108	232	14,454	SH		SOLE		14,454	0	0
DOCUSIGN INC	COMMON STOCK	256135203	224	3,555	SH		SOLE		3,555	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	207	5,226	SH		SOLE		5,226	0	0
NIO INC	SPON ADS	62914V106	199	20,540	SH		SOLE		20,540	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	70	14,867	SH		SOLE		14,867	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	88,689	2,133,563	SH		SOLE		2,133,563	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	804	48,715	SH		SOLE		48,715	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	456	32,962	SH		SOLE		32,962	0	0
GERDAU SA	SPON ADR REP PFD	373737105	448	85,877	SH		SOLE		85,877	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	412	52,203	SH		SOLE		52,203	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	382	41,822	SH		SOLE		41,822	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	350	28,284	SH		SOLE		28,284	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	319	41,005	SH		SOLE		41,005	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	307	4,158	SH		SOLE		4,158	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	294	11,014	SH		SOLE		11,014	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	205	77,993	SH		SOLE		77,993	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	136	22,882	SH		SOLE		22,882	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	69	17,267	SH		SOLE		17,267	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	20,108	365,730	SH		SOLE		365,730	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,420	167,753	SH		SOLE		167,753	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,236	132,092	SH		SOLE		132,092	0	0
SEA LTD	SPONSORD ADS	81141R100	879	15,143	SH		SOLE		15,143	0	0
BAIDU INC	SPON ADR REP A	056752108	810	5,916	SH		SOLE		5,916	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	540	7,807	SH		SOLE		7,807	0	0
JD.COM INC	SPON ADR CL A	47215P106	275	8,068	SH		SOLE		8,068	0	0
NICE LTD	SPONSORED ADR	653656108	253	1,226	SH		SOLE		1,226	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	209	1,170	SH		SOLE		1,170	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	186,466	3,465,272	SH		SOLE		3,465,272	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	92,774	3,954,541	SH		SOLE		3,954,541	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,360	35,920	SH		SOLE		35,920	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,298	119,396	SH		SOLE		119,396	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	468	9,003	SH		SOLE		9,003	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	365	21,100	SH		SOLE		21,100	0	0
EXTENDED STAY AMER INC	PAIRED CTF	301505889	303	10,332	SH		SOLE		10,332	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42207L106	686	2,344	SH		SOLE		2,344	0	0
QUALCOMM INC	COMMON STOCK	74735M108	29,030	24,375	SH		SOLE		24,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	186,491	4,584,335	SH		SOLE		4,584,335	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,104	29,555	SH		SOLE		29,555	0	0
TRITON INTL LTD	CL A	G9078F107	3,534	42,440	SH		SOLE		42,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,585	21,180	SH		SOLE		21,180	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,430	48,682	SH		SOLE		48,682	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,232	7,829	SH		SOLE		7,829	0	0
INVESCO LTD	SHS	G491BT108	792	47,105	SH		SOLE		47,105	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	628	32,209	SH		SOLE		32,209	0	0
KT CORP	SPONSORED ADR	48268K101	623	55,133	SH		SOLE		55,133	0	0
AMCOR PLC	ORD	G0250X107	544	54,515	SH		SOLE		54,515	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	541	71,792	SH		SOLE		71,792	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	433	8,035	SH		SOLE		8,035	0	0
HELLO GROUP INC	ADS	423403104	380	39,509	SH		SOLE		39,509	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	337	2,680	SH		SOLE		2,680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	302	44,796	SH		SOLE		44,796	0	0
CLARIVATE PLC	ORD SHS	G21810109	284	29,766	SH		SOLE		29,766	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	272	10,075	SH		SOLE		10,075	0	0
POPULAR INC	COM NEW	733174700	261	4,311	SH		SOLE		4,311	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	258	55,987	SH		SOLE		55,987	0	0
SCION SHOVEL NO BASIN ET AL	COMMON STOCK	G4474Y214	212	7,762	SH		SOLE		7,762	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	209	20,333	SH		SOLE		20,333	0	0
TERNIUM SA	SPONSORED ADS	880890108	207	5,224	SH		SOLE		5,224	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	186	100,090	SH		SOLE		100,090	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	165	27,155	SH		SOLE		27,155	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	155	14,066	SH		SOLE		14,066	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	137	60,011	SH		SOLE		60,011	0	0
FIRST BANCORP P R	COM NEW	318672706	133	10,878	SH		SOLE		10,878	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	113	48,915	SH		SOLE		48,915	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	112	21,822	SH		SOLE		21,822	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	108	13,305	SH		SOLE		13,305	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	99	27,622	SH		SOLE		27,622	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	94	15,039	SH		SOLE		15,039	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	88	30,412	SH		SOLE		30,412	0	0
BAOZUN INC	SPONSORED ADR	06684L103	64	15,963	SH		SOLE		15,963	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	28	12,163	SH		SOLE		12,163	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	20	19,319	SH		SOLE		19,319	0	0
GENPACT LIMITED	SHS	G3922B107	1,207	32,118	SH		SOLE		32,118	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	892	10,707	SH		SOLE		10,707	0	0
FABRINET	SHS	G3323L100	634	4,880	SH		SOLE		4,880	0	0
AXALTA COATING SYS LTD	COM	G0750C108	515	15,688	SH		SOLE		15,688	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	417	14,126	SH		SOLE		14,126	0	0
CARNIVAL CORP	COMMON STOCK	143658300	337	17,883	SH		SOLE		17,883	0	0
BABCOCK & WILCOX ENTERPRISES INC	COMMON STOCK	G16252101	278	7,621	SH		SOLE		7,621	0	0
AMDOCS LTD	SHS	G02602103	234	2,372	SH		SOLE		2,372	0	0
GOODRICH PETE CORP	COMMON STOCK	38911N206	222	3,167	SH		SOLE		3,167	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	93	17,581	SH		SOLE		17,581	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	56	14,711	SH		SOLE		14,711	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	51	13,945	SH		SOLE		13,945	0	0
CANOPY GROWTH CORP	COMMON STOCK	137586103	14	12,189	SH		SOLE		12,189	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	9	14,403	SH		SOLE		14,403	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	3	47,500	SH		SOLE		47,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	927	8,938	SH		SOLE		8,938	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	750	35,326	SH		SOLE		35,326	0	0
APTIV PLC	SHS	G6095L109	522	5,113	SH		SOLE		5,113	0	0
BUNGE LIMITED	COM	G16962105	397	4,209	SH		SOLE		4,209	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	382	15,764	SH		SOLE		15,764	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	327	23,224	SH		SOLE		23,224	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	265	12,159	SH		SOLE		12,159	0	0
SUMMIT MATLS INC	CLASS A COMMON STOCK	L8681T102	231	1,439	SH		SOLE		1,439	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	223	23,757	SH		SOLE		23,757	0	0
MESA AIR GROUP INC	COMMON STOCK	585464100	217	17,789	SH		SOLE		17,789	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	120	16,712	SH		SOLE		16,712	0	0
CANAAN INC	SPONSORED ADS	134748102	115	53,859	SH		SOLE		53,859	0	0
YALLA GROUP LTD	ADS	98459U103	111	25,559	SH		SOLE		25,559	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	109	28,940	SH		SOLE		28,940	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	95	23,650	SH		SOLE		23,650	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	71	21,185	SH		SOLE		21,185	0	0
HYPERFINE INC	COM CL A	44916K106	42	19,309	SH		SOLE		19,309	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	30	10,060	SH		SOLE		10,060	0	0
WISDOMTREE TR	ETF	97717W281	215	4,623	SH		SOLE		4,623	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,224,547	16,204,148	SH		SOLE		16,204,148	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	273,549	3,615,501	SH		SOLE		3,615,501	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	73,125	796,391	SH		SOLE		796,391	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	55,993	1,165,062	SH		SOLE		1,165,062	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31,601	547,391	SH		SOLE		547,391	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,409	486,817	SH		SOLE		486,817	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	23,102	460,478	SH		SOLE		460,478	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,059	363,807	SH		SOLE		363,807	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,514	216,013	SH		SOLE		216,013	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,694	107,194	SH		SOLE		107,194	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,458	218,837	SH		SOLE		218,837	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,075	73,110	SH		SOLE		73,110	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,219	125,083	SH		SOLE		125,083	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,542	110,182	SH		SOLE		110,182	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,007	99,500	SH		SOLE		99,500	0	0
BOEING CO	COMMON STOCK	09789C788	4,129	82,209	SH		SOLE		82,209	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,782	74,422	SH		SOLE		74,422	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	2,649	122,309	SH		SOLE		122,309	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,312	24,877	SH		SOLE		24,877	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,266	76,957	SH		SOLE		76,957	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,086	43,765	SH		SOLE		43,765	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,983	42,518	SH		SOLE		42,518	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,599	26,919	SH		SOLE		26,919	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,226	24,194	SH		SOLE		24,194	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,067	10,659	SH		SOLE		10,659	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	974	20,295	SH		SOLE		20,295	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	936	29,151	SH		SOLE		29,151	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	787	27,320	SH		SOLE		27,320	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	754	8,040	SH		SOLE		8,040	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	734	33,006	SH		SOLE		33,006	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	560	5,562	SH		SOLE		5,562	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	419	8,415	SH		SOLE		8,415	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	402	16,797	SH		SOLE		16,797	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	378	3,672	SH		SOLE		3,672	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	335	19,863	SH		SOLE		19,863	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	300	2,995	SH		SOLE		2,995	0	0
DISNEY WALT CO	COMMON STOCK	25434V864	203	4,369	SH		SOLE		4,369	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,029,151	10,506,901	SH		SOLE		10,506,901	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,333	706,194	SH		SOLE		706,194	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,191	525,986	SH		SOLE		525,986	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	35,293	748,217	SH		SOLE		748,217	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	35,045	1,437,455	SH		SOLE		1,437,455	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	33,317	1,353,264	SH		SOLE		1,353,264	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	30,850	1,314,432	SH		SOLE		1,314,432	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	27,297	1,162,553	SH		SOLE		1,162,553	0	0
ISHARES TR	ETF	46435U515	23,851	973,525	SH		SOLE		973,525	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,585	510,948	SH		SOLE		510,948	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,364	508,020	SH		SOLE		508,020	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,295	282,104	SH		SOLE		282,104	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20,624	900,628	SH		SOLE		900,628	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,340	403,780	SH		SOLE		403,780	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12,179	262,141	SH		SOLE		262,141	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,170	245,653	SH		SOLE		245,653	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,229	237,389	SH		SOLE		237,389	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,458	305,795	SH		SOLE		305,795	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,036	93,528	SH		SOLE		93,528	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,510	257,404	SH		SOLE		257,404	0	0
ISHARES TR	MBS ETF	464288588	6,450	69,159	SH		SOLE		69,159	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,094	100,968	SH		SOLE		100,968	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,922	84,932	SH		SOLE		84,932	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,289	28,537	SH		SOLE		28,537	0	0
SPDR SERIES TRUST	ETF	78464A383	2,524	115,184	SH		SOLE		115,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,873	88,456	SH		SOLE		88,456	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,703	67,129	SH		SOLE		67,129	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,334	26,389	SH		SOLE		26,389	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,109	54,141	SH		SOLE		54,141	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	834	18,112	SH		SOLE		18,112	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	807	50,729	SH		SOLE		50,729	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	757	33,275	SH		SOLE		33,275	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	722	12,312	SH		SOLE		12,312	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	546	11,933	SH		SOLE		11,933	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	517	11,696	SH		SOLE		11,696	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	498	14,875	SH		SOLE		14,875	0	0
SPDR SERIES TRUST	ETF	78464A672	435	15,383	SH		SOLE		15,383	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	431	8,753	SH		SOLE		8,753	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	314	4,154	SH		SOLE		4,154	0	0
ISHARES TR	ETF	46429B291	296	6,279	SH		SOLE		6,279	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	290	15,446	SH		SOLE		15,446	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	274	42,978	SH		SOLE		42,978	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808524698	270	6,140	SH		SOLE		6,140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	262	5,223	SH		SOLE		5,223	0	0
DISNEY WALT CO	COMMON STOCK	25434V872	229	5,486	SH		SOLE		5,486	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	171	12,436	SH		SOLE		12,436	0	0
PINDUODUO INC	SPONSORED ADS	72200U100	151	11,554	SH		SOLE		11,554	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	93	19,567	SH		SOLE		19,567	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	19	19,000	SH		SOLE		19,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	13	15,000	SH		SOLE		15,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,401	127,064	SH		SOLE		127,064	0	0
ISHARES TR	TIPS BD ETF	464287176	9,686	90,001	SH		SOLE		90,001	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,627	145,475	SH		SOLE		145,475	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,805	80,237	SH		SOLE		80,237	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,590	61,516	SH		SOLE		61,516	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,502	63,425	SH		SOLE		63,425	0	0
FIDELITY COVINGTON TRUST	ETF	33939L506	627	26,648	SH		SOLE		26,648	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	423	8,418	SH		SOLE		8,418	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,303	47,877	SH		SOLE		47,877	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,023	41,645	SH		SOLE		41,645	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,534	34,328	SH		SOLE		34,328	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,018	265,477	SH		SOLE		265,477	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,714	25,097	SH		SOLE		25,097	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	357	11,927	SH		SOLE		11,927	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	224	2,858	SH		SOLE		2,858	0	0
ISHARES TR	ETF	464289511	206	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,431	448,251	SH		SOLE		448,251	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,500	59,711	SH		SOLE		59,711	0	0
CION INVT CORP	COM	17259U204	825	79,474	SH		SOLE		79,474	0	0
BLACKROCK CAPITAL ALLOCATION TRUST	CLOSED-END FUND	09255X100	125	10,247	SH		SOLE		10,247	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	478,187	4,596,180	SH		SOLE		4,596,180	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	163,183	3,468,286	SH		SOLE		3,468,286	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,434	107,281	SH		SOLE		107,281	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	299	5,989	SH		SOLE		5,989	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	352,772	3,305,275	SH		SOLE		3,305,275	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	190,120	3,785,748	SH		SOLE		3,785,748	0	0
ISHARES TR	IBONDS DEC	46435U697	24,494	950,836	SH		SOLE		950,836	0	0
ISHARES TR	IBONDS DEC 25	46435U432	23,884	906,923	SH		SOLE		906,923	0	0
ISHARES TR	IBONDS DEC 26	46435U259	22,069	876,444	SH		SOLE		876,444	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,459	736,453	SH		SOLE		736,453	0	0
ISHARES TR	IBONDS DEC 28	46435U325	15,256	606,364	SH		SOLE		606,364	0	0
ISHARES TR	IBONDS DEC2023	46435G318	5,968	234,144	SH		SOLE		234,144	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,886	37,722	SH		SOLE		37,722	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	803	15,069	SH		SOLE		15,069	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	170	22,293	SH		SOLE		22,293	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	14,629	256,869	SH		SOLE		256,869	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,737	115,992	SH		SOLE		115,992	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	918	83,976	SH		SOLE		83,976	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	667	14,457	SH		SOLE		14,457	0	0
PINDUODUO INC	SPONSORED ADS	72200M108	293	49,306	SH		SOLE		49,306	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	275	24,075	SH		SOLE		24,075	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	181	18,843	SH		SOLE		18,843	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148	13,142	SH		SOLE		13,142	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	141	14,220	SH		SOLE		14,220	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	132	11,412	SH		SOLE		11,412	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	122	13,970	SH		SOLE		13,970	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	121	17,994	SH		SOLE		17,994	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	117	11,245	SH		SOLE		11,245	0	0
PIMCO MUN INCOME FD II	COM	72200W106	117	12,951	SH		SOLE		12,951	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	498,414	10,196,690	SH		SOLE		10,196,690	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	29,386	1,099,785	SH		SOLE		1,099,785	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	6,542	140,579	SH		SOLE		140,579	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,585	52,392	SH		SOLE		52,392	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,754	35,588	SH		SOLE		35,588	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	431	19,111	SH		SOLE		19,111	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	45	10,848	SH		SOLE		10,848	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	36,069	870,176	SH		SOLE		870,176	0	0
ISHARES TR	BROAD USD HIGH	46435U853	15,105	427,913	SH		SOLE		427,913	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	13,640	611,649	SH		SOLE		611,649	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,497	459,702	SH		SOLE		459,702	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,004	157,836	SH		SOLE		157,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,979	66,786	SH		SOLE		66,786	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,962	131,341	SH		SOLE		131,341	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,711	118,910	SH		SOLE		118,910	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,690	35,836	SH		SOLE		35,836	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,668	123,270	SH		SOLE		123,270	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,666	118,601	SH		SOLE		118,601	0	0
IRON MTN INC NEW	COMMON STOCK	46138J452	2,396	114,132	SH		SOLE		114,132	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,396	32,872	SH		SOLE		32,872	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,113	12,096	SH		SOLE		12,096	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,058	20,615	SH		SOLE		20,615	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	796	32,245	SH		SOLE		32,245	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	647	23,308	SH		SOLE		23,308	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	572	6,278	SH		SOLE		6,278	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	344	29,427	SH		SOLE		29,427	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	333	28,519	SH		SOLE		28,519	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	245	24,548	SH		SOLE		24,548	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	208	400,000	SH		SOLE		400,000	0	0
BARCLAYS PLC	ADR	06759X107	171	11,500	SH		SOLE		11,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	132	11,105	SH		SOLE		11,105	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	81	13,094	SH		SOLE		13,094	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,317	375,433	SH		SOLE		375,433	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,796	66,977	SH		SOLE		66,977	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,979	84,811	SH		SOLE		84,811	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,289	20,705	SH		SOLE		20,705	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	242	11,415	SH		SOLE		11,415	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	86	31,938	SH		SOLE		31,938	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	933	796	SH		SOLE		796	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	268	233	SH		SOLE		233	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,530	1,529,609	SH		SOLE		1,529,609	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	20,000	SH		SOLE		20,000	0	0
ENTERGY CORP NEW	COMMON STOCK	293594107	222	12,291	SH		SOLE		12,291	0	0
PLBY GROUP INC	COM	72814P109	34	20,000	SH		SOLE		20,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	308	121,271	SH		SOLE		121,271	0	0
RALLYBIO CORP	COM	75120L100	57	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COMMON STOCK	19243B102	29	15,951	SH		SOLE		15,951	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1	35,718	SH		SOLE		35,718	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	0	17,700	SH		SOLE		17,700	0	0
CINGULATE INC	COMMON STOCK	17248W105	29	31,369	SH		SOLE		31,369	0	0
APEXIGEN INC	COM	03759B102	19	43,626	SH		SOLE		43,626	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	11,800	SH		SOLE		11,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	542	32,560	SH		SOLE		32,560	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,760	337,833	SH		SOLE		337,833	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,431	164,550	SH		SOLE		164,550	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,391	64,515	SH		SOLE		64,515	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,584	69,722	SH		SOLE		69,722	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,654	64,619	SH		SOLE		64,619	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,821	93,223	SH		SOLE		93,223	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,120	47,413	SH		SOLE		47,413	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,016	26,944	SH		SOLE		26,944	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	838	26,659	SH		SOLE		26,659	0	0
ISHARES TR	INTL DEV RE ETF	464288489	809	40,736	SH		SOLE		40,736	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	584	30,777	SH		SOLE		30,777	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	453	5,232	SH		SOLE		5,232	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	420	10,450	SH		SOLE		10,450	0	0
SPDR SER TR	DJ REIT ETF	78464A607	347	3,836	SH		SOLE		3,836	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	327	13,189	SH		SOLE		13,189	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	277	23,869	SH		SOLE		23,869	0	0
ISHARES TR	COHEN STEER REIT	464287564	234	4,220	SH		SOLE		4,220	0	0
ISHARES TR	ETF	464288562	205	2,795	SH		SOLE		2,795	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	89	17,009	SH		SOLE		17,009	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	38,873	1,068,236	SH		SOLE		1,068,236	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,310	181,243	SH		SOLE		181,243	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,199	113,587	SH		SOLE		113,587	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,914	60,493	SH		SOLE		60,493	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,725	48,329	SH		SOLE		48,329	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,246	41,662	SH		SOLE		41,662	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,034	24,549	SH		SOLE		24,549	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,809	60,090	SH		SOLE		60,090	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,318	44,779	SH		SOLE		44,779	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,191	29,719	SH		SOLE		29,719	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	872	48,387	SH		SOLE		48,387	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	767	56,403	SH		SOLE		56,403	0	0
ISHARES SILVER TR	ISHARES	46428Q109	751	35,949	SH		SOLE		35,949	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	686	19,169	SH		SOLE		19,169	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	556	8,551	SH		SOLE		8,551	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	482	13,511	SH		SOLE		13,511	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	453	22,474	SH		SOLE		22,474	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	391	12,268	SH		SOLE		12,268	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	385	25,832	SH		SOLE		25,832	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	375	2,061	SH		SOLE		2,061	0	0
UNITED STS OIL FD LP	UNITS	91232N207	365	5,748	SH		SOLE		5,748	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	364	14,026	SH		SOLE		14,026	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	356	45,728	SH		SOLE		45,728	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	352	2,645	SH		SOLE		2,645	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	288	12,631	SH		SOLE		12,631	0	0
ISHARES TR	ETF	464287374	238	6,133	SH		SOLE		6,133	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	14,497	SH		SOLE		14,497	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,571	193,081	SH		SOLE		193,081	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	565	24,652	SH		SOLE		24,652	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	322	7,496	SH		SOLE		7,496	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,036	54,874	SH		SOLE		54,874	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	845	32,400	SH		SOLE		32,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	522	40,842	SH		SOLE		40,842	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	455	18,260	SH		SOLE		18,260	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	423	23,855	SH		SOLE		23,855	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	413	52,161	SH		SOLE		52,161	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	327	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	318	7,746	SH		SOLE		7,746	0	0
FIDELITY COVINGTON TRUST	ETF	321084090	288	8,009	SH		SOLE		8,009	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	264	21,182	SH		SOLE		21,182	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	253	30,345	SH		SOLE		30,345	0	0
JP MORGAN EXCHANGE TRADED FD	ETF	46654Q203	205	4,234	SH		SOLE		4,234	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	203	15,170	SH		SOLE		15,170	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	225	8,833	SH		SOLE		8,833	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	253	8,486	SH		SOLE		8,486	0	0
ISHARES TR	CONV BD ETF	46435G102	5,013	65,654	SH		SOLE		65,654	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,275	32,520	SH		SOLE		32,520	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	293	13,465	SH		SOLE		13,465	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,726	26,802	SH		SOLE		26,802	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	753	18,376	SH		SOLE		18,376	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	481	8,275	SH		SOLE		8,275	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	270	10,863	SH		SOLE		10,863	0	0
DISNEY WALT CO	COMMON STOCK	25459W847	201	5,703	SH		SOLE		5,703	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	201	8,072	SH		SOLE		8,072	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	887	17,247	SH		SOLE		17,247	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	655	21,974	SH		SOLE		21,974	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	231	15,653	SH		SOLE		15,653	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	157	13,321	SH		SOLE		13,321	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,066	16,068	SH		SOLE		16,068	0	0
ISHARES TR	ETF	464289875	1,115	27,595	SH		SOLE		27,595	0	0
ISHARES TR	ETF	464289883	352	9,986	SH		SOLE		9,986	0	0