SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106		527,588	4,047	SH		SOLE	0	4,047	0	0
TREE.COM INC	Stock	52603B107		15,433	698	SH		SOLE	0	698	0	0
CBS CORP CL B	Stock	92556H206		6,619	416	SH		SOLE	0	416	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		1,475	13	SH		SOLE	0	13	0	0
CUBESMART COM	REIT	229663109		313	7	SH		SOLE	0	7	0	0
AVID TECHNOLOGY INC	Stock	05367P100		561	22	SH		SOLE	0	22	0	0
GENESCO INC COM	Stock	371532102		4,858	194	SH		SOLE	0	194	0	0
GLOBAL PAYMENTS INC	Stock	37940X102		6,896	70	SH		SOLE	0	70	0	0
ROLLINS INC COM	Stock	775711104		4,283	100	SH		SOLE	0	100	0	0
PRUDENTIAL FINL INC	Stock	744320102		5,470	62	SH		SOLE	0	62	0	0
UNDER ARMOUR INC CL A	Stock	904311107		931	129	SH		SOLE	0	129	0	0
QUALITY SYSTEMS	Stock	65343C102		15,020	926	SH		SOLE	0	926	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		142,857	1,716	SH		SOLE	0	1,716	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		44,150	2,628	SH		SOLE	0	2,628	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		840	21	SH		SOLE	0	21	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		5,177	11	SH		SOLE	0	11	0	0
SIRIUS XM RADIO INC	Stock	82968B103		933	206	SH		SOLE	0	206	0	0
ARCHROCK INC COM	Stock	03957W106		52,900	5,161	SH		SOLE	0	5,161	0	0
RADNET INC COM	Stock	750491102		2,936	90	SH		SOLE	0	90	0	0
POWERSHARES QQQ TR	ETF	46090E103		443,304	1,200	SH		SOLE	0	1,200	0	0
STERICYCLE INC	Stock	858912108		743	16	SH		SOLE	0	16	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		41,553	239	SH		SOLE	0	239	0	0
STARBUCKS CORP	Stock	855244109		167,298	1,689	SH		SOLE	0	1,688	0	0
SEMPRA ENERGY	Stock	816851109		11,647	80	SH		SOLE	0	80	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		8,763	345	SH		SOLE	0	345	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,819	61	SH		SOLE	0	61	0	0
OLD REP INTL CORP COM	Stock	680223104		3,197	127	SH		SOLE	0	127	0	0
ALLEGHENY TECH INC	Stock	01741R102		74,085	1,675	SH		SOLE	0	1,675	0	0
LOUISIANA PACIFIC	Stock	546347105		4,124	55	SH		SOLE	0	55	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		278	2	SH		SOLE	0	2	0	0
NEKTAR THERAPEUTICS	Stock	640268108		433	752	SH		SOLE	0	752	0	0
BLOCK INC CL A	Stock	852234103		1,664	25	SH		SOLE	0	25	0	0
HECLA MNG CO COM	Stock	422704106		1,421	276	SH		SOLE	0	276	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101		264	42	SH		SOLE	0	42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		950	5	SH		SOLE	0	5	0	0
INTERDIGITAL INC COM	Stock	45867G101		10,814	112	SH		SOLE	0	112	0	0
DELUXE CORP COM	Stock	248019101		4,003	229	SH		SOLE	0	229	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		28,435	64	SH		SOLE	0	64	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		3,919,385	107,705	SH		SOLE	0	107,705	0	0
EBAY INC	Stock	278642103		18,278	409	SH		SOLE	0	409	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		8,774	178	SH		SOLE	0	178	0	0
DOLLAR GEN CORP	Stock	256677105		81,155	478	SH		SOLE	0	478	0	0
BROOKS AUTOMATION INC	Stock	114340102		12,090	259	SH		SOLE	0	259	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838		2,853	227	SH		SOLE	0	227	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		9,328	635	SH		SOLE	0	635	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101		20,924	1,767	SH		SOLE	0	1,767	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		2,708	66	SH		SOLE	0	66	0	0
HUBBELL INC COM	Stock	443510607		15,915	48	SH		SOLE	0	48	0	0
TRIPADVISOR INC	Stock	896945201		6,250	379	SH		SOLE	0	379	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105		7,982	80	SH		SOLE	0	80	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		3,297	14	SH		SOLE	0	14	0	0
MONSTER BEVERAGE CORP	Stock	61174X109		345	6	SH		SOLE	0	6	0	0
VULCAN MATLS CO COM	Stock	929160109		48,244	214	SH		SOLE	0	214	0	0
JOHNSON & JOHNSON COM	Stock	478160104		427,766	2,584	SH		SOLE	0	2,584	0	0
AKAMAI TECH	Stock	00971T101		10,245	114	SH		SOLE	0	114	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		2,260	9	SH		SOLE	0	9	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		10,596	72	SH		SOLE	0	72	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103		6,249	101	SH		SOLE	0	101	0	0
WILLIAMS SONOMA INC	Stock	969904101		2,253	18	SH		SOLE	0	18	0	0
LKQ CORP COM	Stock	501889208		1,865	32	SH		SOLE	0	32	0	0
WASTE MANAGEMENT INC	Stock	94106L109		353,083	2,036	SH		SOLE	0	2,036	0	0
ADVANCED ENERGY IND	Stock	007973100		5,015	45	SH		SOLE	0	45	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102		1,426	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL STK MKT	ETF	922908769		8,188,818	37,175	SH		SOLE	0	37,174	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808		2,564	19	SH		SOLE	0	19	0	0
OLIN CORP COM PAR $1	Stock	680665205		822	16	SH		SOLE	0	16	0	0
BANK OF THE OZARKS	Stock	06417N103		8,554	213	SH		SOLE	0	213	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		55,662	374	SH		SOLE	0	374	0	0
VANGUARD ENERGY ETF	ETF	92204A306		589,386	5,221	SH		SOLE	0	5,220	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		5,240	710	SH		SOLE	0	710	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		56,652	2,226	SH		SOLE	0	2,226	0	0
DEXCOM INC COM	Stock	252131107		2,570	20	SH		SOLE	0	20	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		8,913	76	SH		SOLE	0	76	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105		481	23	SH		SOLE	0	23	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		34,507	546	SH		SOLE	0	546	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		85,602	159	SH		SOLE	0	159	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		57,168	3,411	SH		SOLE	0	3,411	0	0
HCA INC	Stock	40412C101		21,547	71	SH		SOLE	0	71	0	0
CABOT CORP COM	Stock	127055101		201	3	SH		SOLE	0	3	0	0
CHOICE HOTELS INTL NEW	Stock	169905106		2,585	22	SH		SOLE	0	22	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		76,765	238	SH		SOLE	0	238	0	0
LAS VEGAS SANDS CORP	Stock	517834107		1,798	31	SH		SOLE	0	31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		506,399	10,763	SH		SOLE	0	10,763	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106		11,786	188	SH		SOLE	0	188	0	0
VERINT SYS INC COM	Stock	92343X100		5,329	152	SH		SOLE	0	152	0	0
WATSCO INC	Stock	942622200		16,022	42	SH		SOLE	0	42	0	0
DIODES INC COM	Stock	254543101		4,070	44	SH		SOLE	0	44	0	0
LAKELAND BANCORP INC COM	Stock	511637100		214	16	SH		SOLE	0	16	0	0
GAP INC	Stock	364760108		1,670	187	SH		SOLE	0	187	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		3,700	9	SH		SOLE	0	9	0	0
YUM! BRANDS INC	Stock	988498101		39,895	288	SH		SOLE	0	287	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		2,219	6	SH		SOLE	0	6	0	0
OIL STATES INTERNATIONAL	Stock	678026105		4,878	653	SH		SOLE	0	653	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		34,277	1,034	SH		SOLE	0	1,034	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		32,405	860	SH		SOLE	0	860	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104		2,167	39	SH		SOLE	0	39	0	0
UNDER ARMOUR INC CL C	Stock	904311206		403	60	SH		SOLE	0	60	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		8,438	156	SH		SOLE	0	156	0	0
EAST WEST BANCORP	Stock	27579R104		264	5	SH		SOLE	0	5	0	0
F5 NETWORKS INC	Stock	315616102		1,755	12	SH		SOLE	0	12	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101		11,112	1,098	SH		SOLE	0	1,098	0	0
VIASAT INC	Stock	92552V100		21,496	521	SH		SOLE	0	521	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103		9,773	725	SH		SOLE	0	725	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		1,805	55	SH		SOLE	0	55	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		2,749	84	SH		SOLE	0	84	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888		1,109	28	SH		SOLE	0	28	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		2,947	141	SH		SOLE	0	141	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706		82	2	SH		SOLE	0	2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		405,782	2,674	SH		SOLE	0	2,674	0	0
COCA COLA CO COM	Stock	191216100		164,636	2,734	SH		SOLE	0	2,733	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105		2,264	308	SH		SOLE	0	308	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		10,086	277	SH		SOLE	0	277	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		2,164	146	SH		SOLE	0	146	0	0
GENERAL MLS INC COM	Stock	370334104		31,907	416	SH		SOLE	0	416	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		816	20	SH		SOLE	0	20	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		63,240	2,400	SH		SOLE	0	2,400	0	0
AMEREN CORP	Stock	023608102		17,886	219	SH		SOLE	0	219	0	0
IDEX CORP	Stock	45167R104		8,826	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107		50,719	342	SH		SOLE	0	342	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		5,058	118	SH		SOLE	0	118	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		56,860	967	SH		SOLE	0	967	0	0
TRUIST FINL CORP COM	Stock	89832Q109		34,872	1,149	SH		SOLE	0	1,149	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		567,515	3,166	SH		SOLE	0	3,166	0	0
INGEVITY CORP COM	Stock	45688C107		465	8	SH		SOLE	0	8	0	0
MARRIOTT INTL INC	Stock	571903202		2,572	14	SH		SOLE	0	14	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		6,060	73	SH		SOLE	0	72	0	0
BIOGEN IDEC INC	Stock	09062X103		23,369	82	SH		SOLE	0	82	0	0
CARNIVAL CORP	Stock	143658300		18,849	1,001	SH		SOLE	0	1,001	0	0
VENTAS INC	REIT	92276F100		284	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		66,546	2,226	SH		SOLE	0	2,225	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		11,025	224	SH		SOLE	0	224	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105		809	17	SH		SOLE	0	17	0	0
US FOODS HLDG CORP COM	Stock	912008109		2,860	65	SH		SOLE	0	65	0	0
GETTY RLTY CORP NEW	REIT	374297109		16,301	482	SH		SOLE	0	482	0	0
ESSEX PPTY TR REIT	REIT	297178105		234	1	SH		SOLE	0	1	0	0
GRAND CANYON ED INC COM	Stock	38526M106		206	2	SH		SOLE	0	2	0	0
GMS INC COM	Stock	36251C103		23,251	336	SH		SOLE	0	336	0	0
COHU INC COM	Stock	192576106		1,496	36	SH		SOLE	0	36	0	0
AVALONBAY CMNTYS INC	REIT	053484101		946	5	SH		SOLE	0	5	0	0
GLATFELTER CORPORATION COM	Stock	377320106		1,649	546	SH		SOLE	0	546	0	0
HNI CORP COM	Stock	404251100		2,142	76	SH		SOLE	0	76	0	0
J&J SNACK FOODS CP	Stock	466032109		10,927	69	SH		SOLE	0	69	0	0
MUELLER INDUSTRIES INC	Stock	624756102		50,972	584	SH		SOLE	0	584	0	0
INTEL CORP COM	Stock	458140100		299,971	8,970	SH		SOLE	0	8,970	0	0
OXFORD INDS INC COM	Stock	691497309		32,085	326	SH		SOLE	0	326	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101		21,217	357	SH		SOLE	0	357	0	0
PERRIGO CO	Stock	G97822103		1,086	32	SH		SOLE	0	32	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102		13,580	50	SH		SOLE	0	50	0	0
BOSTON BEER INC CL A	Stock	100557107		617	2	SH		SOLE	0	2	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		11,859	64	SH		SOLE	0	64	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107		6,525	68	SH		SOLE	0	68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109		33,990	932	SH		SOLE	0	932	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		8,327	46	SH		SOLE	0	46	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206		647	19	SH		SOLE	0	19	0	0
VAIL RESORTS INC COM	Stock	91879Q109		6,687	27	SH		SOLE	0	26	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103		510	5	SH		SOLE	0	5	0	0
ATKORE INC COM	Stock	047649108		156	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103		6,220	85	SH		SOLE	0	85	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		12,775	145	SH		SOLE	0	145	0	0
CLOROX CO DEL COM	Stock	189054109		34,671	218	SH		SOLE	0	218	0	0
COMERICA INC COM	Stock	200340107		678	16	SH		SOLE	0	16	0	0
AMERICAN VANGUARD CORP	Stock	030371108		125	7	SH		SOLE	0	7	0	0
FORTIVE CORP COM	Stock	34959J108		11,664	156	SH		SOLE	0	156	0	0
NETFLIX COM INC	Stock	64110L106		98,670	224	SH		SOLE	0	224	0	0
WORLD ACCEPTANCE CP	Stock	981419104		13,669	102	SH		SOLE	0	102	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		455	76	SH		SOLE	0	76	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103		823	27	SH		SOLE	0	27	0	0
HERC HLDGS INC COM	Stock	42704L104		821	6	SH		SOLE	0	6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		147,856	430	SH		SOLE	0	430	0	0
PAYCHEX INC	Stock	704326107		8,838	79	SH		SOLE	0	79	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		247	27	SH		SOLE	0	27	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		1,676	181	SH		SOLE	0	181	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		32,874	371	SH		SOLE	0	371	0	0
GUESS INC	Stock	401617105		10,036	516	SH		SOLE	0	516	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108		1,349	9	SH		SOLE	0	9	0	0
HORMEL FOODS CORP COM	Stock	440452100		3,861	96	SH		SOLE	0	96	0	0
HANOVER INSURANCE GROUP	Stock	410867105		452	4	SH		SOLE	0	4	0	0
PACCAR INC COM	Stock	693718108		8,616	103	SH		SOLE	0	103	0	0
BLACKBAUD INC	Stock	09227Q100		6,620	93	SH		SOLE	0	93	0	0
CVB FINANCIAL CP	Stock	126600105		3,878	292	SH		SOLE	0	292	0	0
IMPINJ INC COM	Stock	453204109		186,562	2,081	SH		SOLE	0	2,081	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		462	2	SH		SOLE	0	2	0	0
COMPASS INC CL A	Stock	20464U100		1,071	306	SH		SOLE	0	306	0	0
SEI INVESTMENTS CO	Stock	784117103		1,848	31	SH		SOLE	0	31	0	0
JACK IN THE BOX INC	Stock	466367109		585	6	SH		SOLE	0	6	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		1,871	5	SH		SOLE	0	5	0	0
FORTIS INC COM	Stock	349553107		32,318	750	SH		SOLE	0	750	0	0
CLEARWATER PAPER CORP	Stock	18538R103		11,494	367	SH		SOLE	0	367	0	0
EQUITY RESIDENTIAL	REIT	29476L107		2,243	34	SH		SOLE	0	34	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		27,375	1,520	SH		SOLE	0	1,520	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106		2,320	33	SH		SOLE	0	33	0	0
HESS CORP COM	Stock	42809H107		62,809	462	SH		SOLE	0	462	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100		149	151	SH		SOLE	0	151	0	0
MYR GROUP INC.	Stock	55405W104		22,826	165	SH		SOLE	0	165	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		721	3	SH		SOLE	0	3	0	0
TETRA TECH INC NEW	Stock	88162G103		655	4	SH		SOLE	0	4	0	0
WATERS CP	Stock	941848103		6,130	23	SH		SOLE	0	23	0	0
POOL CORP COM	Stock	73278L105		5,994	16	SH		SOLE	0	16	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101		6,460	1,047	SH		SOLE	0	1,047	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104		786	4	SH		SOLE	0	4	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		2,745	271	SH		SOLE	0	271	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		1,719	121	SH		SOLE	0	121	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		4,660	38	SH		SOLE	0	38	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		20,303	1,644	SH		SOLE	0	1,644	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		7,610	146	SH		SOLE	0	146	0	0
SANOFI SA	ADR	80105N105		5,552	103	SH		SOLE	0	103	0	0
MERCK & CO INC	Stock	58933Y105		106,851	926	SH		SOLE	0	926	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		9,156	88	SH		SOLE	0	88	0	0
OSHKOSH CORP COM	Stock	688239201		952	11	SH		SOLE	0	11	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		399,401	901	SH		SOLE	0	901	0	0
BLINK CHARGING CO COM	Stock	09354A100		407	68	SH		SOLE	0	68	0	0
EVERBRIDGE INC COM	Stock	29978A104		538	20	SH		SOLE	0	20	0	0
FB FINL CORP COM	Stock	30257X104		5,526	197	SH		SOLE	0	197	0	0
ADVANSIX INC COM	Stock	00773T101		13,607	389	SH		SOLE	0	389	0	0
MCKESSON CORP	Stock	58155Q103		217,928	510	SH		SOLE	0	510	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		927	12	SH		SOLE	0	12	0	0
E L F BEAUTY INC COM	Stock	26856L103		1,371	12	SH		SOLE	0	12	0	0
AMERIS BANCORP COM	Stock	03076K108		17,413	509	SH		SOLE	0	509	0	0
AURORA CANNABIS INC COM	Stock	05156X884		10	18	SH		SOLE	0	18	0	0
FULGENT GENETICS INC COM	Stock	359664109		13,479	364	SH		SOLE	0	364	0	0
MASTERCARD INC	Stock	57636Q104		214,742	546	SH		SOLE	0	546	0	0
NUTANIX INC CL A	Stock	67059N108		168	6	SH		SOLE	0	6	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		11,383	250	SH		SOLE	0	250	0	0
INSPERITY INC	Stock	45778Q107		4,045	34	SH		SOLE	0	34	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		789	7	SH		SOLE	0	7	0	0
MERITAGE HOMES CORP	Stock	59001A102		46,380	326	SH		SOLE	0	326	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		3,251	108	SH		SOLE	0	108	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		1,835	81	SH		SOLE	0	81	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		23,407	1,101	SH		SOLE	0	1,101	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		88,306	353	SH		SOLE	0	353	0	0
COMFORT SYSTEMS USA INC	Stock	199908104		985	6	SH		SOLE	0	6	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		1,611	147	SH		SOLE	0	147	0	0
SBA COMMUNICATIONS CP	REIT	78410G104		1,391	6	SH		SOLE	0	6	0	0
UNITED RENTALS INC COM	Stock	911363109		2,672	6	SH		SOLE	0	6	0	0
PLEXUS CORP	Stock	729132100		7,957	81	SH		SOLE	0	81	0	0
STEEL DYNAMICS INC	Stock	858119100		7,407	68	SH		SOLE	0	68	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108		3,180	213	SH		SOLE	0	213	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101		2,072	51	SH		SOLE	0	51	0	0
NORDSON CORP	Stock	655663102		12,905	52	SH		SOLE	0	52	0	0
GIBRALTAR INDS INC	Stock	374689107		9,438	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		31,235	75	SH		SOLE	0	75	0	0
EXACT SCIENCES CORP	Stock	30063P105		1,878	20	SH		SOLE	0	20	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		2,358	42	SH		SOLE	0	42	0	0
EMERSON ELEC CO COM	Stock	291011104		4,429	49	SH		SOLE	0	49	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		2,359	106	SH		SOLE	0	106	0	0
VANECK SHORT MUNI ETF	ETF	92189F528		112,256	6,668	SH		SOLE	0	6,668	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		417	4	SH		SOLE	0	4	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		1,035	27	SH		SOLE	0	27	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		18,419	326	SH		SOLE	0	326	0	0
HERITAGE FINANCIAL	Stock	42722X106		2,328	144	SH		SOLE	0	144	0	0
SYNNEX CORP	Stock	87162W100		2,444	26	SH		SOLE	0	26	0	0
GLOBE LIFE INC COM	Stock	37959E102		6,468	59	SH		SOLE	0	59	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		273	5	SH		SOLE	0	5	0	0
AVNET INC COM	Stock	053807103		7,366	146	SH		SOLE	0	146	0	0
BLACKLINE INC COM	Stock	09239B109		753	14	SH		SOLE	0	14	0	0
ALLSTATE CORP	Stock	020002101		13,412	123	SH		SOLE	0	123	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		2,621	131	SH		SOLE	0	131	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		5,748	50	SH		SOLE	0	50	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		5,903	111	SH		SOLE	0	111	0	0
BELDEN CDT INC	Stock	077454106		191	2	SH		SOLE	0	2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		7,715	199	SH		SOLE	0	199	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209		731	80	SH		SOLE	0	80	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		5,891	92	SH		SOLE	0	92	0	0
HANCOCK HLDG CO	Stock	410120109		2,188	57	SH		SOLE	0	57	0	0
HORACE MANN EDUCATORS COR	Stock	440327104		15,156	511	SH		SOLE	0	511	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248		333,904	13,769	SH		SOLE	0	13,769	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106		427	22	SH		SOLE	0	22	0	0
NVR INC COM	Stock	62944T105		25,402	4	SH		SOLE	0	4	0	0
PROASSURANCE CORP	Stock	74267C106		4,135	274	SH		SOLE	0	274	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100		13,699	191	SH		SOLE	0	191	0	0
MATTEL INC COM	Stock	577081102		762	39	SH		SOLE	0	39	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106		9,368	370	SH		SOLE	0	370	0	0
LEGGETT & PLATT INC COM	Stock	524660107		1,511	51	SH		SOLE	0	51	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		2,256	19	SH		SOLE	0	19	0	0
ASTEC INDS INC COM	Stock	046224101		16,177	356	SH		SOLE	0	356	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107		16,521	1,306	SH		SOLE	0	1,306	0	0
NELNET INC	Stock	64031N108		1,640	17	SH		SOLE	0	17	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		9,625	908	SH		SOLE	0	908	0	0
CONDUENT INC COM	Stock	206787103		265	78	SH		SOLE	0	78	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		11,965	34	SH		SOLE	0	34	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845		4,396	167	SH		SOLE	0	167	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		74,550	1,142	SH		SOLE	0	1,142	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		1,048	36	SH		SOLE	0	36	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		459	12	SH		SOLE	0	12	0	0
VISTRA CORP COM	Stock	92840M102		210	8	SH		SOLE	0	8	0	0
J M SMUCKER CO NEW	Stock	832696405		2,953	20	SH		SOLE	0	20	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500		426	51	SH		SOLE	0	51	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		2,738	73	SH		SOLE	0	73	0	0
CORNING INC COM	Stock	219350105		1,402	40	SH		SOLE	0	40	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		3,679	39	SH		SOLE	0	39	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		1,000	22	SH		SOLE	0	22	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		859	67	SH		SOLE	0	67	0	0
ISHARES S&P 100 ETF	ETF	464287101		10,560	51	SH		SOLE	0	51	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		16,650	374	SH		SOLE	0	374	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104		8,475	34	SH		SOLE	0	34	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		1,289	26	SH		SOLE	0	26	0	0
TEGNA INC COM	Stock	87901J105		585	36	SH		SOLE	0	36	0	0
LCI INDS COM	Stock	50189K103		15,795	125	SH		SOLE	0	125	0	0
DAVITA INC COM	Stock	23918K108		16,979	169	SH		SOLE	0	169	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		246,353	6,624	SH		SOLE	0	6,624	0	0
UNUM GROUP	Stock	91529Y106		5,915	124	SH		SOLE	0	124	0	0
CHUBB LIMITED COM	Stock	H1467J104		20,411	106	SH		SOLE	0	106	0	0
REV GROUP INC COM	Stock	749527107		769	58	SH		SOLE	0	58	0	0
SONOCO PRODS CO COM	Stock	835495102		3,600	61	SH		SOLE	0	61	0	0
PENN NATL GAMING INC	Stock	707569109		985	41	SH		SOLE	0	41	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		28,357	474	SH		SOLE	0	474	0	0
CACI INTL INC CL A	Stock	127190304		3,408	10	SH		SOLE	0	10	0	0
AGCO CORP	Stock	001084102		789	6	SH		SOLE	0	6	0	0
FEDEX CORP	Stock	31428X106		68,420	276	SH		SOLE	0	276	0	0
VAREX IMAGING CORP COM	Stock	92214X106		15,745	668	SH		SOLE	0	668	0	0
SNAP ON INC COM	Stock	833034101		11,528	40	SH		SOLE	0	40	0	0
PULTE GROUP INC COM	Stock	745867101		3,418	44	SH		SOLE	0	44	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		292,338	1,101	SH		SOLE	0	1,101	0	0
R1 RCM INC COM	Stock	77634L105		572	31	SH		SOLE	0	31	0	0
INVITATION HOMES INC COM	REIT	46187W107		619	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108		682,644	3,686	SH		SOLE	0	3,685	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,166	134	SH		SOLE	0	134	0	0
MARATHON OIL CORP COM	Stock	565849106		3,200	139	SH		SOLE	0	139	0	0
HAMILTON LANE INC CL A	Stock	407497106		800	10	SH		SOLE	0	10	0	0
BERRY CORP COM	Stock	08579X101		136,031	19,772	SH		SOLE	0	19,772	0	0
SNAP INC CL A	Stock	83304A106		651	55	SH		SOLE	0	55	0	0
JDS UNIPHASE CORP	Stock	925550105		6,707	592	SH		SOLE	0	592	0	0
TUTOR PERINI CORP COM	Stock	901109108		572	80	SH		SOLE	0	80	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658		8,592	257	SH		SOLE	0	257	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641		2,924	91	SH		SOLE	0	91	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		30,266	3,673	SH		SOLE	0	3,673	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		8,069	302	SH		SOLE	0	302	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		42,992	311	SH		SOLE	0	311	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		3,029	46	SH		SOLE	0	46	0	0
DORMAN PRODS INC COM	Stock	258278100		2,601	33	SH		SOLE	0	33	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		373	13	SH		SOLE	0	13	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		1,389	36	SH		SOLE	0	36	0	0
OKTA INC CL A	Stock	679295105		3,884	56	SH		SOLE	0	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104		11,914	85	SH		SOLE	0	85	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		926	60	SH		SOLE	0	60	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		31,238	802	SH		SOLE	0	802	0	0
HONEYWELL INTL INC	Stock	438516106		618,481	2,981	SH		SOLE	0	2,980	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		61,968	324	SH		SOLE	0	324	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301		462	57	SH		SOLE	0	57	0	0
FIRSTENERGY CORP	Stock	337932107		8,865	228	SH		SOLE	0	228	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		2,391	23	SH		SOLE	0	23	0	0
FORD MOTOR COMPANY	Stock	345370860		26,485	1,751	SH		SOLE	0	1,750	0	0
MICROSTRATEGY INC A NEW	Stock	594972408		1,370	4	SH		SOLE	0	4	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		3,225	265	SH		SOLE	0	265	0	0
FIRST BANCORP N C COM	Stock	318910106		625	21	SH		SOLE	0	21	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		1,647	50	SH		SOLE	0	50	0	0
INGERSOLL RAND INC COM	Stock	45687V106		19,412	297	SH		SOLE	0	297	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103		258	31	SH		SOLE	0	31	0	0
US BANCORP DEL COM NEW	Stock	902973304		36,080	1,092	SH		SOLE	0	1,092	0	0
XCEL ENERGY INC COM	Stock	98389B100		133,230	2,143	SH		SOLE	0	2,143	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		4,670	136	SH		SOLE	0	136	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101		8,471	292	SH		SOLE	0	292	0	0
APPIAN CORP CL A	Stock	03782L101		3,046	64	SH		SOLE	0	64	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		3,188	117	SH		SOLE	0	117	0	0
HOME DEPOT	Stock	437076102		1,771,644	5,703	SH		SOLE	0	5,703	0	0
BAXTER INTL INC COM	Stock	071813109		7,882	173	SH		SOLE	0	173	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108		2,829	137	SH		SOLE	0	137	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		228	43	SH		SOLE	0	43	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105		1,183	61	SH		SOLE	0	61	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		289,903	1,319	SH		SOLE	0	1,319	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		17,602	2,286	SH		SOLE	0	2,286	0	0
JBG SMITH PPTYS COM	REIT	46590V100		15,025	999	SH		SOLE	0	999	0	0
FAIR ISAAC CORP COM	Stock	303250104		7,283	9	SH		SOLE	0	9	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		3,220	68	SH		SOLE	0	68	0	0
TPG RE FIN TR INC COM	REIT	87266M107		815	110	SH		SOLE	0	110	0	0
REDFIN CORP COM	Stock	75737F108		1,416	114	SH		SOLE	0	114	0	0
RBB BANCORP COM	Stock	74930B105		764	64	SH		SOLE	0	64	0	0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888		12,713	750	SH		SOLE	0	750	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		13,064	1,139	SH		SOLE	0	1,139	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		16,288	228	SH		SOLE	0	228	0	0
DANA INC COM	Stock	235825205		25,602	1,506	SH		SOLE	0	1,506	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		140,237	996	SH		SOLE	0	996	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		111,360	839	SH		SOLE	0	839	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106		11,075	49	SH		SOLE	0	49	0	0
COOPER COMPANIES INC	Stock	216648402		10,353	27	SH		SOLE	0	27	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102		939	8	SH		SOLE	0	8	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		955	16	SH		SOLE	0	16	0	0
CATO CORP NEW CL A	Stock	149205106		867	108	SH		SOLE	0	108	0	0
SPDR GOLD ETF	ETF	78463V107		4,150,126	23,280	SH		SOLE	0	23,280	0	0
SOUTHERN CO COM	Stock	842587107		157,852	2,247	SH		SOLE	0	2,247	0	0
ROKU INC COM CL A	Stock	77543R102		6,140	96	SH		SOLE	0	96	0	0
BLACK KNIGHT INC COM	Stock	09215C105		22,697	380	SH		SOLE	0	380	0	0
ANGI INC COM CL A NEW	Stock	00183L102		950	288	SH		SOLE	0	288	0	0
VICI PPTYS INC COM	REIT	925652109		943	30	SH		SOLE	0	30	0	0
CARGURUS INC COM CL A	Stock	141788109		3,123	138	SH		SOLE	0	138	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		132,584	689	SH		SOLE	0	689	0	0
BECTON DICKINSON & CO COM	Stock	075887109		102,700	389	SH		SOLE	0	389	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101		23,683	1,753	SH		SOLE	0	1,753	0	0
BROADRIDGE FIN SOL	Stock	11133T103		4,306	26	SH		SOLE	0	26	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107		418	18	SH		SOLE	0	18	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103		433	45	SH		SOLE	0	45	0	0
KEYCORP COM	Stock	493267108		29,124	3,152	SH		SOLE	0	3,152	0	0
RIOT PLATFORMS INC COM	Stock	767292105		5,461	462	SH		SOLE	0	462	0	0
MONGODB INC CL A	Stock	60937P106		5,343	13	SH		SOLE	0	13	0	0
RUMBLEON INC COM CL B	Stock	781386305		12,360	1,000	SH		SOLE	0	1,000	0	0
UNIVERSAL CORP VA COM	Stock	913456109		19,277	386	SH		SOLE	0	386	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		39,471	2,215	SH		SOLE	0	2,215	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		19,820	597	SH		SOLE	0	597	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		35,168	1,195	SH		SOLE	0	1,194	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		1,103	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		17,336	63	SH		SOLE	0	63	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409		5,792	24	SH		SOLE	0	24	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		246,975	4,777	SH		SOLE	0	4,777	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		900,217	25,252	SH		SOLE	0	25,251	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		36,469	696	SH		SOLE	0	696	0	0
WHIRLPOOL CORP COM	Stock	963320106		298	2	SH		SOLE	0	2	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107		23,294	959	SH		SOLE	0	959	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		2,298	37	SH		SOLE	0	37	0	0
BLOCK H & R INC COM	Stock	093671105		542	17	SH		SOLE	0	17	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		12,003	866	SH		SOLE	0	866	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		2,347	33	SH		SOLE	0	33	0	0
WEBSTER FINL CORP CONN	Stock	947890109		4,455	118	SH		SOLE	0	118	0	0
MAXIMUS INC	Stock	577933104		1,014	12	SH		SOLE	0	12	0	0
OLD NATL BANCORP IND	Stock	680033107		15,195	1,090	SH		SOLE	0	1,090	0	0
FORTINET INC COM	Stock	34959E109		24,869	329	SH		SOLE	0	329	0	0
PIPER JAFFRAY COS	Stock	724078100		2,714	21	SH		SOLE	0	21	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		1,275	14	SH		SOLE	0	14	0	0
TREX COMPANY INC	Stock	89531P105		197	3	SH		SOLE	0	3	0	0
CONMED CORP	Stock	207410101		18,073	133	SH		SOLE	0	133	0	0
IQVIA HLDGS INC COM	Stock	46266C105		1,573	7	SH		SOLE	0	7	0	0
GRIFFON CORP COM	Stock	398433102		2,136	53	SH		SOLE	0	53	0	0
INSPIRE 100 ETF	ETF	66538H534		6,940	211	SH		SOLE	0	211	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		7,872	157	SH		SOLE	0	157	0	0
CANNAE HLDGS INC COM	Stock	13765N107		8,347	413	SH		SOLE	0	413	0	0
AON CORP	Stock	G0403H108		102,870	298	SH		SOLE	0	298	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		124,827	1,961	SH		SOLE	0	1,961	0	0
BANDWIDTH INC COM CL A	Stock	05988J103		616	45	SH		SOLE	0	45	0	0
UMB FINL CORP COM	Stock	902788108		1,096	18	SH		SOLE	0	18	0	0
STERIS PLC SHS USD	Stock	G8473T100		2,250	10	SH		SOLE	0	10	0	0
SAIA INC COM	Stock	78709Y105		5,136	15	SH		SOLE	0	15	0	0
BARNES GROUP INC COM	Stock	067806109		17,593	417	SH		SOLE	0	417	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		34,854	514	SH		SOLE	0	514	0	0
FUBOTV INC COM	Stock	35953D104		293	141	SH		SOLE	0	141	0	0
AO SMITH CORP.	Stock	831865209		13,100	180	SH		SOLE	0	180	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		45,756	820	SH		SOLE	0	820	0	0
UGI CORP NEW COM	Stock	902681105		2,778	103	SH		SOLE	0	103	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		39,164	17,329	SH		SOLE	0	17,329	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109		33,375	152	SH		SOLE	0	152	0	0
ATMOS ENERGY CORP	Stock	049560105		22,337	192	SH		SOLE	0	192	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105		531	18	SH		SOLE	0	18	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100		25,887	1,857	SH		SOLE	0	1,857	0	0
HENRY JACK & ASSOC INC	Stock	426281101		17,068	102	SH		SOLE	0	102	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		3,340	41	SH		SOLE	0	41	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		484	2	SH		SOLE	0	2	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		1,886	486	SH		SOLE	0	486	0	0
MERCURY GENERAL CORP	Stock	589400100		2,845	94	SH		SOLE	0	94	0	0
BENCHMARK ELECTRS INC	Stock	08160H101		24,668	955	SH		SOLE	0	955	0	0
CARS COM INC COM	Stock	14575E105		4,103	207	SH		SOLE	0	207	0	0
COGNEX CORP	Stock	192422103		2,129	38	SH		SOLE	0	38	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201		646	50	SH		SOLE	0	50	0	0
HAEMONETICS CORP	Stock	405024100		1,022	12	SH		SOLE	0	12	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106		6,952	35	SH		SOLE	0	35	0	0
MSC INDL DIRECT INC	Stock	553530106		4,573	48	SH		SOLE	0	48	0	0
MARINEMAX INC	Stock	567908108		1,093	32	SH		SOLE	0	32	0	0
ENSIGN GROUP INC	Stock	29358P101		6,491	68	SH		SOLE	0	68	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		1,625	21	SH		SOLE	0	20	0	0
SENECA FOODS CORP CL A	Stock	817070501		752	23	SH		SOLE	0	23	0	0
SKYWEST INC	Stock	830879102		35,060	861	SH		SOLE	0	861	0	0
TTM TECHNOLOGIES INC	Stock	87305R109		24,756	1,781	SH		SOLE	0	1,781	0	0
CENTENE CORP DEL	Stock	15135B101		8,971	133	SH		SOLE	0	133	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		25,511	1,838	SH		SOLE	0	1,838	0	0
PATTERSON ENERGY INC	Stock	703481101		9,277	775	SH		SOLE	0	775	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		807	12	SH		SOLE	0	12	0	0
CORECIVIC INC COM	REIT	21871N101		770,105	81,839	SH		SOLE	0	81,839	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		141,005	1,415	SH		SOLE	0	1,415	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		960	291	SH		SOLE	0	291	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		1,645	123	SH		SOLE	0	123	0	0
SEMTECH CORP COM	Stock	816850101		5,296	208	SH		SOLE	0	208	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		1,987	9	SH		SOLE	0	9	0	0
WABASH NATL CORP COM	Stock	929566107		16,922	660	SH		SOLE	0	660	0	0
WASTE CONNECTIONS INC	Stock	94106B101		2,573	18	SH		SOLE	0	18	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106		1,851	81	SH		SOLE	0	81	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		2,627,405	7,705	SH		SOLE	0	7,705	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		151,805	6,163	SH		SOLE	0	6,163	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		307,512	9,853	SH		SOLE	0	9,853	0	0
ADOBE SYS INC	Stock	00724F101		55,745	114	SH		SOLE	0	114	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		3,157	44	SH		SOLE	0	44	0	0
WEYERHAEUSER CO	REIT	962166104		11,092	331	SH		SOLE	0	331	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		9,987	132	SH		SOLE	0	132	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		289	43	SH		SOLE	0	43	0	0
EXELON CORP COM	Stock	30161N101		2,159	53	SH		SOLE	0	53	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101		2,158	38	SH		SOLE	0	38	0	0
CACTUS INC CL A	Stock	127203107		1,354	32	SH		SOLE	0	32	0	0
AVANGRID INC COM	Stock	05351W103		867	23	SH		SOLE	0	23	0	0
CARDLYTICS INC COM	Stock	14161W105		272	43	SH		SOLE	0	43	0	0
GOOGLE INC	Stock	02079K305		655,956	5,480	SH		SOLE	0	5,480	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206		553	76	SH		SOLE	0	76	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		746	5	SH		SOLE	0	5	0	0
PROGRESSIVE CORP COM	Stock	743315103		17,340	131	SH		SOLE	0	131	0	0
TERRENO RLTY CORP COM	REIT	88146M101		301	5	SH		SOLE	0	5	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665		6,564	155	SH		SOLE	0	155	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100		3,091	350	SH		SOLE	0	350	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105		173	26	SH		SOLE	0	26	0	0
PG&E CORP COM	Stock	69331C108		2,281	132	SH		SOLE	0	132	0	0
FISERV INC	Stock	337738108		38,350	304	SH		SOLE	0	304	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107		141,384	148	SH		SOLE	0	148	0	0
ZSCALER INC COM	Stock	98980G102		732	5	SH		SOLE	0	5	0	0
EASTMAN CHEM CO COM	Stock	277432100		2,595	31	SH		SOLE	0	31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		2,806	37	SH		SOLE	0	37	0	0
INTUIT INC	Stock	461202103		91,180	199	SH		SOLE	0	199	0	0
HALLIBURTON CO COM	Stock	406216101		1,715	52	SH		SOLE	0	52	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		2,215	9	SH		SOLE	0	9	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		1,127	26	SH		SOLE	0	26	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		14,336	275	SH		SOLE	0	274	0	0
NEWMONT CORP COM	Stock	651639106		43,428	1,018	SH		SOLE	0	1,018	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		1,319	124	SH		SOLE	0	124	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		55,223	1,635	SH		SOLE	0	1,635	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		803	5	SH		SOLE	0	5	0	0
CSX CORP	Stock	126408103		50,604	1,484	SH		SOLE	0	1,484	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		6,873	286	SH		SOLE	0	286	0	0
COMCAST CORP NEW CL A	Stock	20030N101		95,233	2,292	SH		SOLE	0	2,292	0	0
ZUORA INC COM CL A	Stock	98983V106		3,774	344	SH		SOLE	0	344	0	0
GENERAC HLDGS INC COM	Stock	368736104		5,965	40	SH		SOLE	0	40	0	0
MAXLINEAR INC COM	Stock	57776J100		1,420	45	SH		SOLE	0	45	0	0
CALIX INC COM	Stock	13100M509		3,194	64	SH		SOLE	0	64	0	0
MICROSOFT	Stock	594918104		10,269,711	30,157	SH		SOLE	0	30,157	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		3,866	343	SH		SOLE	0	343	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		1,454	24	SH		SOLE	0	24	0	0
LENNAR CORP CL A	Stock	526057104		627	5	SH		SOLE	0	5	0	0
PRIMERICA INC COM	Stock	74164M108		1,978	10	SH		SOLE	0	10	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		737	11	SH		SOLE	0	11	0	0
VALERO ENERGY CORP	Stock	91913Y100		148,267	1,264	SH		SOLE	0	1,264	0	0
DOCUSIGN INC COM	Stock	256163106		30,143	590	SH		SOLE	0	590	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		1,722	45	SH		SOLE	0	45	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		4,547	88	SH		SOLE	0	88	0	0
ADDUS HOMECARE CORP COM	Stock	006739106		4,542	49	SH		SOLE	0	49	0	0
HEALTHSTREAM INC COM	Stock	42222N103		2,161	88	SH		SOLE	0	88	0	0
DISCOVERY HLDG CO	Stock	934423104		13,255	1,057	SH		SOLE	0	1,057	0	0
INSPIRE MED SYS INC COM	Stock	457730109		1,623	5	SH		SOLE	0	5	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		900	29	SH		SOLE	0	29	0	0
GAMESTOP CORP	Stock	36467W109		582	24	SH		SOLE	0	24	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		1,114	41	SH		SOLE	0	41	0	0
TALOS ENERGY INC COM	Stock	87484T108		1,415	102	SH		SOLE	0	102	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103		563	28	SH		SOLE	0	28	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		10,352	184	SH		SOLE	0	184	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		1,523	31	SH		SOLE	0	31	0	0
CVS HEALTH CORP COM	Stock	126650100		45,695	661	SH		SOLE	0	661	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		2,057	62	SH		SOLE	0	62	0	0
DTE ENERGY CO COM	Stock	233331107		49,509	450	SH		SOLE	0	450	0	0
EVERGY INC COM	Stock	30034W106		18,110	310	SH		SOLE	0	310	0	0
SPS COMM INC COM	Stock	78463M107		768	4	SH		SOLE	0	4	0	0
AXT INC COM	Stock	00246W103		578	168	SH		SOLE	0	168	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		22,787	968	SH		SOLE	0	968	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		630	10	SH		SOLE	0	10	0	0
EVERQUOTE INC COM CL A	Stock	30041R108		267	41	SH		SOLE	0	41	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		632	88	SH		SOLE	0	88	0	0
TEXTRON INC COM	Stock	883203101		6,087	90	SH		SOLE	0	90	0	0
DOMO INC COM CL B	Stock	257554105		1,319	90	SH		SOLE	0	90	0	0
MASCO CORP COM	Stock	574599106		12,509	218	SH		SOLE	0	218	0	0
NISOURCE INC COM	Stock	65473P105		1,532	56	SH		SOLE	0	56	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		1,386	12	SH		SOLE	0	12	0	0
RPM INTL INC COM	Stock	749685103		4,845	54	SH		SOLE	0	54	0	0
V F CORP COM	Stock	918204108		2,310	121	SH		SOLE	0	121	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		9,100	291	SH		SOLE	0	291	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		5,549,827	145,703	SH		SOLE	0	145,703	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		400	50	SH		SOLE	0	50	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107		559	31	SH		SOLE	0	31	0	0
ALLAKOS INC COM	Stock	01671P100		87	20	SH		SOLE	0	20	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106		650	28	SH		SOLE	0	28	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		8,968	27	SH		SOLE	0	27	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		3,706	75	SH		SOLE	0	75	0	0
BROWN & BROWN INC	Stock	115236101		4,130	60	SH		SOLE	0	60	0	0
GARMIN LTD	Stock	H2906T109		12,515	120	SH		SOLE	0	120	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		506	14	SH		SOLE	0	14	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		9,503	162	SH		SOLE	0	162	0	0
AVERY DENNISON CORP COM	Stock	053611109		4,639	27	SH		SOLE	0	27	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		17,587	2,150	SH		SOLE	0	2,150	0	0
SONOS INC COM	Stock	83570H108		9,488	581	SH		SOLE	0	581	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		13,681	1,254	SH		SOLE	0	1,254	0	0
EAGLE BANCORP INC MD COM	Stock	268948106		2,476	117	SH		SOLE	0	117	0	0
AZZ INC COM	Stock	002474104		15,819	364	SH		SOLE	0	364	0	0
ST JOE CO COM	Stock	790148100		387	8	SH		SOLE	0	8	0	0
DONEGAL GROUP INC CL A	Stock	257701201		231	16	SH		SOLE	0	16	0	0
EXPONENT INC	Stock	30214U102		30,422	326	SH		SOLE	0	326	0	0
MFA MTG INVTS INC	REIT	55272X607		2,473	220	SH		SOLE	0	220	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104		3,429	41	SH		SOLE	0	41	0	0
TENNANT CO COM	Stock	880345103		4,542	56	SH		SOLE	0	56	0	0
MURPHY OIL CORP COM	Stock	626717102		1,264	33	SH		SOLE	0	33	0	0
ANDERSONS INC	Stock	034164103		26,075	565	SH		SOLE	0	565	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108		292	18	SH		SOLE	0	18	0	0
PATRICK INDS INC COM	Stock	703343103		6,320	79	SH		SOLE	0	79	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		517,810	1	SH		SOLE	0	1	0	0
EVENTBRITE INC COM CL A	Stock	29975E109		296	31	SH		SOLE	0	31	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		8,762	871	SH		SOLE	0	871	0	0
GEO GROUP INC	REIT	36162J106		4,167	582	SH		SOLE	0	582	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		1,380	10	SH		SOLE	0	10	0	0
HEARTLAND EXPRESS INC	Stock	422347104		2,609	159	SH		SOLE	0	159	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		12,025	1,034	SH		SOLE	0	1,034	0	0
GARRETT MOTION INC COM	Stock	366505105		1,953	258	SH		SOLE	0	258	0	0
FRONTDOOR INC COM	Stock	35905A109		21,277	667	SH		SOLE	0	667	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		17,377	803	SH		SOLE	0	803	0	0
READY CAPITAL CORP COM	REIT	75574U101		9,430	836	SH		SOLE	0	836	0	0
CLEANSPARK INC COM NEW	Stock	18452B209		416	97	SH		SOLE	0	97	0	0
BOEING CO COM	Stock	097023105		32,633	155	SH		SOLE	0	154	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103		415	59	SH		SOLE	0	59	0	0
UPWORK INC COM	Stock	91688F104		570	61	SH		SOLE	0	61	0	0
COPART INC COM	Stock	217204106		11,310	124	SH		SOLE	0	124	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		90,097	453	SH		SOLE	0	453	0	0
VANGUARD LARGE CAP	ETF	922908637		1,185,968	5,850	SH		SOLE	0	5,850	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		752	21	SH		SOLE	0	21	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		312,308	4,209	SH		SOLE	0	4,209	0	0
ENCANA CORPORATION	Stock	69047Q102		6,282	165	SH		SOLE	0	165	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		1,077	7	SH		SOLE	0	7	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		2,092	32	SH		SOLE	0	32	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		16,559	178	SH		SOLE	0	178	0	0
LIVENT CORP COM	Stock	53814L108		3,730	136	SH		SOLE	0	136	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102		1,577	10	SH		SOLE	0	10	0	0
NIKE INC CLASS B	Stock	654106103		220,829	2,001	SH		SOLE	0	2,000	0	0
SITE CTRS CORP COM	REIT	82981J109		28,397	2,148	SH		SOLE	0	2,148	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		7,073	20	SH		SOLE	0	20	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		1,891	448	SH		SOLE	0	448	0	0
HYATT HOTELS CORPORATION	Stock	448579102		229	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		519,150	8,993	SH		SOLE	0	8,992	0	0
SCHNITZER STL INDS	Stock	806882106		390	13	SH		SOLE	0	13	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		6,695	1,114	SH		SOLE	0	1,114	0	0
URBAN OUTFITTERS INC	Stock	917047102		17,526	529	SH		SOLE	0	529	0	0
TESLA INC COM	Stock	88160R101		528,252	2,018	SH		SOLE	0	2,018	0	0
CRAWFORD & CO CL A	Stock	224633206		865	78	SH		SOLE	0	78	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		223	11	SH		SOLE	0	11	0	0
MSCI INC COM	Stock	55354G100		5,162	11	SH		SOLE	0	11	0	0
YETI HLDGS INC COM	Stock	98585X104		583	15	SH		SOLE	0	15	0	0
STONECO LTD COM CL A	Stock	G85158106		624	49	SH		SOLE	0	49	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		43,938	2,488	SH		SOLE	0	2,488	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		4,221	8	SH		SOLE	0	8	0	0
FIRST CASH FINANCIAL	Stock	33768G107		747	8	SH		SOLE	0	8	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		1,581,997	24,902	SH		SOLE	0	24,901	0	0
LINDE PLC SHS	Stock	G54950103		73,167	192	SH		SOLE	0	192	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100		2,169	106	SH		SOLE	0	106	0	0
ARCOSA INC COM	Stock	039653100		50,084	661	SH		SOLE	0	661	0	0
CONNS INC COM	Stock	208242107		514	139	SH		SOLE	0	139	0	0
ITRON INC COM	Stock	465741106		27,182	377	SH		SOLE	0	377	0	0
SILGAN HLDGS INC COM	Stock	827048109		1,829	39	SH		SOLE	0	39	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738		206,685	2,448	SH		SOLE	0	2,448	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		1,549	162	SH		SOLE	0	162	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105		1,453	77	SH		SOLE	0	77	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		1,742,909	33,530	SH		SOLE	0	33,530	0	0
CMS ENERGY CORP COM	Stock	125896100		12,749	217	SH		SOLE	0	217	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		2,932	113	SH		SOLE	0	113	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		17,466	120	SH		SOLE	0	120	0	0
EASTGROUP PPTYS INC	REIT	277276101		694	4	SH		SOLE	0	4	0	0
RAMBUS INC	Stock	750917106		47,807	745	SH		SOLE	0	745	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107		770	26	SH		SOLE	0	26	0	0
MODERNA INC COM	Stock	60770K107		2,552	21	SH		SOLE	0	21	0	0
ENVESTNET INC COM	Stock	29404K106		5,520	93	SH		SOLE	0	93	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747		366	43	SH		SOLE	0	43	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		35,828	158	SH		SOLE	0	158	0	0
BOSTON PPTYS INC	REIT	101121101		979	17	SH		SOLE	0	17	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		1,839	19	SH		SOLE	0	19	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		3,247	60	SH		SOLE	0	60	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		478	20	SH		SOLE	0	20	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		1,582	94	SH		SOLE	0	94	0	0
KILROY REALTY CORP	REIT	49427F108		60	2	SH		SOLE	0	2	0	0
MACERICH CO	REIT	554382101		12,070	1,071	SH		SOLE	0	1,071	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108		238	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE INC	REIT	74460D109		1,168	4	SH		SOLE	0	4	0	0
REGENCY CTRS CORP	REIT	758849103		618	10	SH		SOLE	0	10	0	0
SAFEHOLD INC COM	REIT	78646V107		11,177	471	SH		SOLE	0	471	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104		516	12	SH		SOLE	0	12	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		61,918	2,536	SH		SOLE	0	2,536	0	0
VORNADO REALTY TRUST	REIT	929042109		1,107	61	SH		SOLE	0	61	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		135,018	2,809	SH		SOLE	0	2,809	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201		7,510	315	SH		SOLE	0	315	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106		11,719	531	SH		SOLE	0	531	0	0
BIG LOTS INC	Stock	089302103		124	14	SH		SOLE	0	14	0	0
VANGUARD EUROPEAN	ETF	922042874		471,413	7,640	SH		SOLE	0	7,640	0	0
HARLEY DAVIDSON INC	Stock	412822108		2,253	64	SH		SOLE	0	64	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		799	11	SH		SOLE	0	11	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		34,975	1,306	SH		SOLE	0	1,306	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		34,887	520	SH		SOLE	0	520	0	0
GREEN DOT CORP COM CL A	Stock	39304D102		20,651	1,102	SH		SOLE	0	1,102	0	0
SCHWAB US TIPS ETF	ETF	808524870		7,235	138	SH		SOLE	0	138	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		857	17	SH		SOLE	0	17	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		7,607	267	SH		SOLE	0	267	0	0
THOR INDS INC COM	Stock	885160101		4,244	41	SH		SOLE	0	41	0	0
ASSURANT INC	Stock	04621X108		3,897	31	SH		SOLE	0	31	0	0
AMPHENOL CORP CL A	Stock	032095101		8,495	100	SH		SOLE	0	100	0	0
ACUITY BRANDS INC	Stock	00508Y102		1,794	11	SH		SOLE	0	11	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		3,440	118	SH		SOLE	0	118	0	0
CARLISLE COS INC COM	Stock	142339100		1,026	4	SH		SOLE	0	4	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302		42,325	629	SH		SOLE	0	629	0	0
DOLLAR TREE STORES INC	Stock	256746108		68,593	478	SH		SOLE	0	478	0	0
AMDOCS LTD	Stock	G02602103		3,262	33	SH		SOLE	0	33	0	0
HUNTSMAN CORP	Stock	447011107		270	10	SH		SOLE	0	10	0	0
ESCO TECHNOLOGIES INC	Stock	296315104		10,259	99	SH		SOLE	0	99	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		2,547	32	SH		SOLE	0	32	0	0
SHOCKWAVE MED INC COM	Stock	82489T104		1,712	6	SH		SOLE	0	6	0	0
MANPOWER INC WIS	Stock	56418H100		2,303	29	SH		SOLE	0	29	0	0
MOOG INC CL A	Stock	615394202		49,119	453	SH		SOLE	0	453	0	0
FOX CORP CL A COM	Stock	35137L105		19,924	586	SH		SOLE	0	586	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		1,764	17	SH		SOLE	0	17	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		82,388	241	SH		SOLE	0	241	0	0
REINSURANCE GROUP AMER INC	Stock	759351604		277	2	SH		SOLE	0	2	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		33,548	358	SH		SOLE	0	358	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102		21,313	116	SH		SOLE	0	116	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		263	5	SH		SOLE	0	5	0	0
HAWKINS INC	Stock	420261109		14,879	312	SH		SOLE	0	312	0	0
STEPAN CO COM	Stock	858586100		24,846	260	SH		SOLE	0	260	0	0
HEALTH CARE REIT INC	REIT	95040Q104		566	7	SH		SOLE	0	7	0	0
DOW INC COM	Stock	260557103		11,877	223	SH		SOLE	0	223	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		569	47	SH		SOLE	0	47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109		1,093	104	SH		SOLE	0	104	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		24,027	321	SH		SOLE	0	321	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		4,710,001	87,368	SH		SOLE	0	87,367	0	0
HANESBRANDS INC	Stock	410345102		5,507	1,213	SH		SOLE	0	1,213	0	0
MONARCH CASINO & RESORT INC	Stock	609027107		16,978	241	SH		SOLE	0	241	0	0
BALLYS CORPORATION COM	Stock	05875B106		482	31	SH		SOLE	0	31	0	0
WINTRUST FINANCIAL CP	Stock	97650W108		2,324	32	SH		SOLE	0	32	0	0
SILK RD MED INC COM	Stock	82710M100		162	5	SH		SOLE	0	5	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		959	14	SH		SOLE	0	14	0	0
KKR & CO LP	Stock	48251W104		1,176	21	SH		SOLE	0	21	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		320	60	SH		SOLE	0	60	0	0
UNITED CONTL HLDGS INC	Stock	910047109		219	4	SH		SOLE	0	4	0	0
PAGERDUTY INC COM	Stock	69553P100		697	31	SH		SOLE	0	31	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		1,306	382	SH		SOLE	0	382	0	0
IVERIC BIO INC COM	Stock	46583P102		787	20	SH		SOLE	0	20	0	0
PINTEREST INC CL A	Stock	72352L106		1,804	66	SH		SOLE	0	66	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		1,493	22	SH		SOLE	0	22	0	0
CONAGRA BRANDS INC COM	Stock	205887102		11,397	338	SH		SOLE	0	338	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		32,510	500	SH		SOLE	0	500	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		27,542	1,037	SH		SOLE	0	1,037	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108		3,049	242	SH		SOLE	0	242	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101		21,821	2,238	SH		SOLE	0	2,238	0	0
LYONDELLBASELL	Stock	N53745100		8,632	94	SH		SOLE	0	94	0	0
VANGUARD S&P 500 ETF	ETF	922908363		37,648	92	SH		SOLE	0	92	0	0
WHITESTONE REIT COM	REIT	966084204		5,180	534	SH		SOLE	0	534	0	0
IROBOT CORP COM	Stock	462726100		1,584	35	SH		SOLE	0	35	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509		251	69	SH		SOLE	0	69	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108		638	48	SH		SOLE	0	48	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		8,231	115	SH		SOLE	0	115	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104		17,578	626	SH		SOLE	0	626	0	0
KITE REALTY GROUP TRUST	REIT	49803T300		3,798	170	SH		SOLE	0	170	0	0
MORNINGSTAR INC	Stock	617700109		39,802	203	SH		SOLE	0	203	0	0
BROWN FORMAN CORP CL A	Stock	115637100		340	5	SH		SOLE	0	5	0	0
ARROW ELECTRS INC COM	Stock	042735100		6,445	45	SH		SOLE	0	45	0	0
FIFTH THIRD BANCORP	Stock	316773100		6,002	229	SH		SOLE	0	229	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		4,694	450	SH		SOLE	0	450	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		1,856	43	SH		SOLE	0	43	0	0
ILLUMINA INC	Stock	452327109		18,187	97	SH		SOLE	0	97	0	0
FASTLY INC CL A	Stock	31188V100		3,233	205	SH		SOLE	0	205	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200		21,321	1,236	SH		SOLE	0	1,236	0	0
NEW YORK MTG TR INC COM	REIT	649604840		14,334	1,445	SH		SOLE	0	1,445	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		7,615	259	SH		SOLE	0	259	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		387	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104		45,840	800	SH		SOLE	0	800	0	0
AGREE RLTY CORP	REIT	008492100		7,781	119	SH		SOLE	0	119	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		14,826	164	SH		SOLE	0	164	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		2,120	19	SH		SOLE	0	19	0	0
GENERAL MOTORS CORP	Stock	37045V100		13,073	339	SH		SOLE	0	339	0	0
REX AMERICAN RES	Stock	761624105		3,446	99	SH		SOLE	0	99	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		13,216	1,226	SH		SOLE	0	1,226	0	0
AMCOR PLC ORD	Stock	G0250X107		6,567	658	SH		SOLE	0	658	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		26,143	178	SH		SOLE	0	178	0	0
CHEWY INC CL A	Stock	16679L109		1,539	39	SH		SOLE	0	39	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102		15,558	320	SH		SOLE	0	320	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		1,876	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		71,528	478	SH		SOLE	0	478	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		13,566	139	SH		SOLE	0	139	0	0
HAVERTY FURNITURE COS INC	Stock	419596101		3,294	109	SH		SOLE	0	109	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		6,539,094	217,173	SH		SOLE	0	217,173	0	0
TERADYNE INC COM	Stock	880770102		7,125	64	SH		SOLE	0	64	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102		654	38	SH		SOLE	0	38	0	0
MORPHIC HLDG INC COM	Stock	61775R105		745	13	SH		SOLE	0	13	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		2,060	307	SH		SOLE	0	307	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		651	3	SH		SOLE	0	3	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		2,470	32	SH		SOLE	0	32	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100		1,480	189	SH		SOLE	0	189	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206		3,345	88	SH		SOLE	0	88	0	0
PHREESIA INC COM	Stock	71944F106		961	31	SH		SOLE	0	31	0	0
XPEL INC COM	Stock	98379L100		590	7	SH		SOLE	0	7	0	0
CIPHERPASS CORP	Stock	13811E101		3,143	135	SH		SOLE	0	135	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		9,732	102	SH		SOLE	0	102	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		2,032	111	SH		SOLE	0	111	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		22,988	304	SH		SOLE	0	304	0	0
SNDL INC COM	Stock	83307B101		27	20	SH		SOLE	0	20	0	0
DYNATRACE INC COM NEW	Stock	268150109		772	15	SH		SOLE	0	15	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		2,450	150	SH		SOLE	0	150	0	0
ANTERIX INC COM	Stock	03676C100		507	16	SH		SOLE	0	16	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100		642	74	SH		SOLE	0	74	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		160	7	SH		SOLE	0	7	0	0
WABTEC	Stock	929740108		10,419	95	SH		SOLE	0	95	0	0
LILLY ELI & CO COM	Stock	532457108		348,488	743	SH		SOLE	0	743	0	0
HASBRO INC COM	Stock	418056107		907	14	SH		SOLE	0	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		211,468	706	SH		SOLE	0	706	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104		23,328	1,215	SH		SOLE	0	1,215	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		12,680	400	SH		SOLE	0	400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		4,636	137	SH		SOLE	0	137	0	0
DATADOG INC CL A COM	Stock	23804L103		9,838	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		938	122	SH		SOLE	0	122	0	0
OPORTUN FINL CORP COM	Stock	68376D104		98,636	16,522	SH		SOLE	0	16,522	0	0
PENNANT GROUP INC COM	Stock	70805E109		1,510	123	SH		SOLE	0	123	0	0
CERENCE INC COM	Stock	156727109		12,072	413	SH		SOLE	0	413	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		2,326,941	29,982	SH		SOLE	0	29,982	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105		657	22	SH		SOLE	0	22	0	0
KB HOME COM	Stock	48666K109		12,876	249	SH		SOLE	0	249	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304		500	35	SH		SOLE	0	35	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		10,883	123	SH		SOLE	0	123	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		321	20	SH		SOLE	0	20	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103		15,387	714	SH		SOLE	0	714	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		2,796	114	SH		SOLE	0	114	0	0
CHATHAM LODGING TR COM	REIT	16208T102		7,685	821	SH		SOLE	0	821	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		34,317,388	597,864	SH		SOLE	0	597,863	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		2,979,444	51,762	SH		SOLE	0	51,762	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		18,251,930	339,192	SH		SOLE	0	339,192	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		5,493,785	73,065	SH		SOLE	0	73,065	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		41,572	267	SH		SOLE	0	267	0	0
WERNER ENTERPRISES INC	Stock	950755108		3,623	82	SH		SOLE	0	82	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		21,307	3,273	SH		SOLE	0	3,273	0	0
PROGYNY INC COM	Stock	74340E103		590	15	SH		SOLE	0	15	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		28,208	3,246	SH		SOLE	0	3,246	0	0
SUN CMNTYS INC	REIT	866674104		261	2	SH		SOLE	0	2	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419		3,530	127	SH		SOLE	0	127	0	0
PPL CORP COM	Stock	69351T106		8,652	327	SH		SOLE	0	327	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102		5,330	438	SH		SOLE	0	438	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		3,735	34	SH		SOLE	0	34	0	0
HOLOGIC INC	Stock	436440101		5,425	67	SH		SOLE	0	67	0	0
FABRINET SHS	Stock	G3323L100		1,559	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		140,227	6,627	SH		SOLE	0	6,627	0	0
FIRST MERCHANTS CORP	Stock	320817109		932	33	SH		SOLE	0	33	0	0
KOPPERS HOLDINGS INC	Stock	50060P106		784	23	SH		SOLE	0	23	0	0
HELEN OF TROY LTD	Stock	G4388N106		108	1	SH		SOLE	0	1	0	0
LSI LOGIC CORP	REIT	53223X107		399	3	SH		SOLE	0	3	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		8,041	977	SH		SOLE	0	977	0	0
MATERION CORP COM	Stock	576690101		35,859	314	SH		SOLE	0	314	0	0
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109		757	21	SH		SOLE	0	21	0	0
LITHIA MOTORS INC-CL A	Stock	536797103		304	1	SH		SOLE	0	1	0	0
BILL HOLDINGS INC COM	Stock	090043100		23,136	198	SH		SOLE	0	198	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		17,633	382	SH		SOLE	0	382	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		531	8	SH		SOLE	0	8	0	0
SITIME CORP COM	Stock	82982T106		590	5	SH		SOLE	0	5	0	0
LIVEPERSON INC	Stock	538146101		1,302	288	SH		SOLE	0	288	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		18,902	411	SH		SOLE	0	411	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103		3,978	233	SH		SOLE	0	233	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		35,000	2,500	SH		SOLE	0	2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		1,063	40	SH		SOLE	0	40	0	0
FIRST BANCORP F	Stock	318672706		6,929	567	SH		SOLE	0	567	0	0
LEAR CORP COM NEW	Stock	521865204		287	2	SH		SOLE	0	2	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104		12,896	400	SH		SOLE	0	400	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130		472	10	SH		SOLE	0	10	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		175	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		137,902	736	SH		SOLE	0	736	0	0
TWILIO INC CL A	Stock	90138F102		3,626	57	SH		SOLE	0	57	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		18,327	1,458	SH		SOLE	0	1,458	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		307	4	SH		SOLE	0	4	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		7,511	33	SH		SOLE	0	33	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		15,480	283	SH		SOLE	0	283	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		3,353	105	SH		SOLE	0	105	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		4,558	184	SH		SOLE	0	184	0	0
KBR INC	Stock	48242W106		30,708	472	SH		SOLE	0	472	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100		535	20	SH		SOLE	0	20	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		39,934	445	SH		SOLE	0	445	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500		2,381	391	SH		SOLE	0	391	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		11,615	102	SH		SOLE	0	102	0	0
LA Z BOY INC COM	Stock	505336107		4,697	164	SH		SOLE	0	164	0	0
AGILYSYS INC COM	Stock	00847J105		1,373	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY	Stock	595112103		68,612	1,087	SH		SOLE	0	1,087	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		6,581	442	SH		SOLE	0	442	0	0
SPARTAN MOTORS INC	Stock	825698103		2,228	101	SH		SOLE	0	101	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109		8,597	623	SH		SOLE	0	623	0	0
INCYTE CORP	Stock	45337C102		872	14	SH		SOLE	0	14	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		18,741	377	SH		SOLE	0	377	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		4,923	108	SH		SOLE	0	108	0	0
ARCONIC CORPORATION COM	Stock	03966V107		18,872	638	SH		SOLE	0	638	0	0
RPC INC COM	Stock	749660106		2,188	306	SH		SOLE	0	306	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		1,557	23	SH		SOLE	0	23	0	0
AFLAC INC COM	Stock	001055102		6,282	90	SH		SOLE	0	90	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		11,456	286	SH		SOLE	0	286	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		8,104	278	SH		SOLE	0	278	0	0
SYSCO CORP COM	Stock	871829107		14,692	198	SH		SOLE	0	198	0	0
AVISTA CORP COM	Stock	05379B107		47,438	1,208	SH		SOLE	0	1,208	0	0
MESA LABS INC COM	Stock	59064R109		7,068	55	SH		SOLE	0	55	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		32,085	15	SH		SOLE	0	15	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		712	26	SH		SOLE	0	26	0	0
AMERISAFE INC	Stock	03071H100		5,705	107	SH		SOLE	0	107	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109		83,624	324	SH		SOLE	0	324	0	0
API GROUP CORP COM STK	Stock	00187Y100		818	30	SH		SOLE	0	30	0	0
UNITIL CORPORATION	Stock	913259107		1,318	26	SH		SOLE	0	26	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105		624	18	SH		SOLE	0	18	0	0
DICKS SPORTING GOODS INC	Stock	253393102		3,834	29	SH		SOLE	0	29	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847		7,446	159	SH		SOLE	0	159	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101		5,758	551	SH		SOLE	0	551	0	0
SKECHERS USA INC	Stock	830566105		2,633	50	SH		SOLE	0	50	0	0
SPIRIT AIRLS INC COM	Stock	848577102		137	8	SH		SOLE	0	8	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		11,287	204	SH		SOLE	0	204	0	0
INARI MED INC COM	Stock	45332Y109		465	8	SH		SOLE	0	8	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		809	31	SH		SOLE	0	31	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		3,986	157	SH		SOLE	0	157	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109		407	6	SH		SOLE	0	6	0	0
UBIQUITI INC COM	Stock	90353W103		527	3	SH		SOLE	0	3	0	0
OPEN LENDING CORP COM	Stock	68373J104		1,902	181	SH		SOLE	0	181	0	0
AZEK CO INC CL A	Stock	05478C105		8,269	273	SH		SOLE	0	273	0	0
VAXCYTE INC COM	Stock	92243G108		449	9	SH		SOLE	0	9	0	0
ON ASSIGNMENT INC	Stock	00191U102		1,664	22	SH		SOLE	0	22	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108		913	57	SH		SOLE	0	57	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		615	153	SH		SOLE	0	153	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		262	12	SH		SOLE	0	12	0	0
VALLEY NATL BANCORP COM	Stock	919794107		1,938	250	SH		SOLE	0	250	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		4,478	107	SH		SOLE	0	107	0	0
IAC INC COM NEW	Stock	44891N208		11,241	179	SH		SOLE	0	179	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		926	80	SH		SOLE	0	80	0	0
LEMONADE INC COM	Stock	52567D107		843	50	SH		SOLE	0	50	0	0
ACCOLADE INC COM	Stock	00437E102		741	55	SH		SOLE	0	55	0	0
STONEX GROUP INC COM	Stock	861896108		3,240	39	SH		SOLE	0	39	0	0
AVIENT CORPORATION COM	Stock	05368V106		164	4	SH		SOLE	0	4	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102		1,130	90	SH		SOLE	0	90	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		15,646	417	SH		SOLE	0	417	0	0
STEVEN MADDEN LTD	Stock	556269108		12,357	378	SH		SOLE	0	378	0	0
CBIZ INC COM	Stock	124805102		266	5	SH		SOLE	0	5	0	0
QUANTA SERVICES INC	Stock	74762E102		393	2	SH		SOLE	0	2	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101		16,695	153	SH		SOLE	0	153	0	0
COCA COLA CONS INC COM	Stock	191098102		13,992	22	SH		SOLE	0	22	0	0
II-VI INC	Stock	19247G107		12,388	243	SH		SOLE	0	243	0	0
LINDSAY CORPORATION	Stock	535555106		2,864	24	SH		SOLE	0	24	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		614,845	5,427	SH		SOLE	0	5,426	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		1,847	12	SH		SOLE	0	12	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		285	124	SH		SOLE	0	124	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		52,204	620	SH		SOLE	0	620	0	0
ENTERGY CORP NEW COM	Stock	29364G103		3,505	36	SH		SOLE	0	36	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105		2,573	946	SH		SOLE	0	946	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108		299	30	SH		SOLE	0	30	0	0
CONSOL ENERGY INC	Stock	12653C108		8,842	499	SH		SOLE	0	499	0	0
EDISON INTL COM	Stock	281020107		5,834	84	SH		SOLE	0	84	0	0
MDU RES GROUP INC COM	Stock	552690109		544	26	SH		SOLE	0	26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		23,120	326	SH		SOLE	0	326	0	0
PNM RES INC COM	Stock	69349H107		4,330	96	SH		SOLE	0	96	0	0
BROWN FORMAN CORP CL B	Stock	115637209		4,207	63	SH		SOLE	0	63	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		4,058	42	SH		SOLE	0	42	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104		774	22	SH		SOLE	0	22	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		607	76	SH		SOLE	0	76	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		282	41	SH		SOLE	0	41	0	0
AMC NETWORKS INC CL A	Stock	00164V103		2,008	168	SH		SOLE	0	168	0	0
MARATHON PETE CORP	Stock	56585A102		38,478	330	SH		SOLE	0	330	0	0
HF SINCLAIR CORP COM	Stock	403949100		3,747	84	SH		SOLE	0	84	0	0
VANGUARD PACIFIC STOCK	ETF	922042866		1,664,928	23,880	SH		SOLE	0	23,880	0	0
INDEPENDENT BANK CORP MA	Stock	453836108		10,104	227	SH		SOLE	0	227	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		12,387	533	SH		SOLE	0	533	0	0
FULLER H B CO COM	Stock	359694106		38,973	545	SH		SOLE	0	545	0	0
SNOWFLAKE INC CL A	Stock	833445109		1,056	6	SH		SOLE	0	6	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		216	14	SH		SOLE	0	14	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		57,498	397	SH		SOLE	0	397	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208		2,756	67	SH		SOLE	0	67	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104		17,108	302	SH		SOLE	0	302	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		638,500	3,860	SH		SOLE	0	3,860	0	0
CORSAIR GAMING INC COM	Stock	22041X102		11,034	622	SH		SOLE	0	622	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		6,236	115	SH		SOLE	0	115	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109		76,250	5,000	SH		SOLE	0	5,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		6,669	435	SH		SOLE	0	435	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		40,781	1,972	SH		SOLE	0	1,972	0	0
ASANA INC CL A	Stock	04342Y104		6,458	293	SH		SOLE	0	293	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		14,485	268	SH		SOLE	0	268	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		31,873	403	SH		SOLE	0	403	0	0
VONTIER CORPORATION COM	Stock	928881101		3,318	103	SH		SOLE	0	103	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301		20,041	2,502	SH		SOLE	0	2,502	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102		27,458	576	SH		SOLE	0	576	0	0
CHEFS WHSE INC COM	Stock	163086101		16,020	448	SH		SOLE	0	448	0	0
DARLING INTERNATIONAL INC	Stock	237266101		13,651	214	SH		SOLE	0	214	0	0
CTS CORP COM	Stock	126501105		12,235	287	SH		SOLE	0	287	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103		492	33	SH		SOLE	0	33	0	0
CHEMED CORP NEW COM	Stock	16359R103		4,333	8	SH		SOLE	0	8	0	0
STEM INC COM	Stock	85859N102		2,757	482	SH		SOLE	0	482	0	0
GRAY TELEVISION INC COM	Stock	389375106		4,436	563	SH		SOLE	0	563	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		588	26	SH		SOLE	0	26	0	0
MIDDLESEX WTR CO COM	Stock	596680108		2,662	33	SH		SOLE	0	33	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		2,254	26	SH		SOLE	0	26	0	0
F N B CORP-PA	Stock	302520101		2,986	261	SH		SOLE	0	261	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		5,013	151	SH		SOLE	0	151	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108		16,974	3,388	SH		SOLE	0	3,388	0	0
PDF SOLUTIONS INC COM	Stock	693282105		19,619	435	SH		SOLE	0	435	0	0
LANDSTAR SYSTEMS INC	Stock	515098101		1,348	7	SH		SOLE	0	7	0	0
SYNAPTICS INC	Stock	87157D109		1,708	20	SH		SOLE	0	20	0	0
S & T BANCORP INC	Stock	783859101		20,175	742	SH		SOLE	0	742	0	0
HOME BANCSHARES INC	Stock	436893200		6,521	286	SH		SOLE	0	286	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105		314	36	SH		SOLE	0	36	0	0
MASTEC INC COM	Stock	576323109		1,652	14	SH		SOLE	0	14	0	0
NBT BANCORP INC	Stock	628778102		6,593	207	SH		SOLE	0	207	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107		22,993	32	SH		SOLE	0	32	0	0
CENTRAL GARDEN & PET A	Stock	153527205		17,720	486	SH		SOLE	0	486	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108		444	6	SH		SOLE	0	6	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104		2,367	492	SH		SOLE	0	492	0	0
NEW JERSEY RES CORP COM	Stock	646025106		330	7	SH		SOLE	0	7	0	0
LIQUIDITY SERVICES INC	Stock	53635B107		4,323	262	SH		SOLE	0	262	0	0
ACADIA RLTY TR	REIT	004239109		10,922	759	SH		SOLE	0	759	0	0
CIRRUS LOGIC INC	Stock	172755100		486	6	SH		SOLE	0	6	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104		16,947	453	SH		SOLE	0	453	0	0
LESLIES INC COM	Stock	527064109		1,756	187	SH		SOLE	0	187	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,495	33	SH		SOLE	0	33	0	0
FISKER INC CL A COM STK	Stock	33813J106		389	69	SH		SOLE	0	69	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		1,678	10	SH		SOLE	0	10	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002	Stock	G6331P104		11,841	361	SH		SOLE	0	361	0	0
VIATRIS INC COM	Stock	92556V106		5,469	548	SH		SOLE	0	548	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		435,758	14,061	SH		SOLE	0	14,061	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		1,224,698	44,828	SH		SOLE	0	44,827	0	0
DENBURY INC COM	Stock	24790A101		1,121	13	SH		SOLE	0	13	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107		138	9	SH		SOLE	0	9	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		20,830	2,630	SH		SOLE	0	2,630	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		1,069	86	SH		SOLE	0	86	0	0
FIRST SOLAR INC	Stock	336433107		1,711	9	SH		SOLE	0	9	0	0
INSTEEL INDS INC COM	Stock	45774W108		405	13	SH		SOLE	0	13	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		8,157	978	SH		SOLE	0	978	0	0
CONCENTRIX CORP COM	Stock	20602D101		808	10	SH		SOLE	0	10	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		3,818	270	SH		SOLE	0	270	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		894,696	38,137	SH		SOLE	0	38,137	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109		15,180	282	SH		SOLE	0	282	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109		584	20	SH		SOLE	0	20	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		524,488	11,362	SH		SOLE	0	11,362	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		5,726	117	SH		SOLE	0	117	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		12,362	1,224	SH		SOLE	0	1,224	0	0
LTC PROPERTIES INC	REIT	502175102		11,689	354	SH		SOLE	0	354	0	0
C3 AI INC CL A	Stock	12468P104		7,286	200	SH		SOLE	0	200	0	0
AIRBNB INC COM CL A	Stock	009066101		1,153	9	SH		SOLE	0	9	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103		14,118	11	SH		SOLE	0	11	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201		404	5	SH		SOLE	0	5	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102		4,830	23	SH		SOLE	0	23	0	0
STAG INDL INC COM	REIT	85254J102		287	8	SH		SOLE	0	8	0	0
CONTEXTLOGIC INC CL A NEW	Stock	21077C305		243	37	SH		SOLE	0	37	0	0
UPSTART HLDGS INC COM	Stock	91680M107		13,106	366	SH		SOLE	0	366	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		74,396	1,034	SH		SOLE	0	1,034	0	0
GENTEX CORP	Stock	371901109		1,024	35	SH		SOLE	0	35	0	0
CENTERSPACE COM	REIT	15202L107		10,615	173	SH		SOLE	0	173	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		1,843	46	SH		SOLE	0	46	0	0
VIAD CORP COM	Stock	92552R406		3,521	131	SH		SOLE	0	131	0	0
MODIVCARE INC COM	Stock	60783X104		1,221	27	SH		SOLE	0	27	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		66,675	500	SH		SOLE	0	500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		7,115	98	SH		SOLE	0	97	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		15,545	1,014	SH		SOLE	0	1,014	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		392	44	SH		SOLE	0	44	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180		2,148	112	SH		SOLE	0	112	0	0
TREEHOUSE FOODS INC	Stock	89469A104		36,878	732	SH		SOLE	0	732	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		141	15	SH		SOLE	0	15	0	0
XYLEM INC	Stock	98419M100		1,802	16	SH		SOLE	0	16	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102		6,629	376	SH		SOLE	0	376	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		17,681	2,138	SH		SOLE	0	2,138	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103		2,514	449	SH		SOLE	0	449	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		2,929	35	SH		SOLE	0	35	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106		27,153	3,007	SH		SOLE	0	3,007	0	0
ROBLOX CORP CL A	Stock	771049103		3,627	90	SH		SOLE	0	90	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		989	44	SH		SOLE	0	44	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		4,172	34	SH		SOLE	0	34	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		923	23	SH		SOLE	0	23	0	0
THREDUP INC CL A	Stock	88556E102		412	169	SH		SOLE	0	169	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104		587	102	SH		SOLE	0	102	0	0
COURSERA INC COM	Stock	22266M104		573	44	SH		SOLE	0	44	0	0
HOPE BANCORP INC COM	Stock	43940T109		19,518	2,318	SH		SOLE	0	2,318	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108		590	61	SH		SOLE	0	61	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		3,497	744	SH		SOLE	0	744	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		2,934	41	SH		SOLE	0	41	0	0
TRACTOR SUPPLY CO	Stock	892356106		7,517	34	SH		SOLE	0	34	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		3,937	153	SH		SOLE	0	153	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		209	126	SH		SOLE	0	126	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		292	157	SH		SOLE	0	157	0	0
UIPATH INC CL A	Stock	90364P105		166	10	SH		SOLE	0	10	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108		349	37	SH		SOLE	0	37	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201		612	43	SH		SOLE	0	43	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		932	50	SH		SOLE	0	50	0	0
VALARIS LIMITED CL A	Stock	G9460G101		4,216	67	SH		SOLE	0	67	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107		502	14	SH		SOLE	0	14	0	0
VITAL ENERGY INC COM	Stock	516806205		1,445	32	SH		SOLE	0	32	0	0
ELECTRONICS ARTS	Stock	285512109		8,041	62	SH		SOLE	0	62	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502		735	7	SH		SOLE	0	7	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		2,761	237	SH		SOLE	0	237	0	0
CREDIT ACCEP CORP MICH	Stock	225310101		4,063	8	SH		SOLE	0	8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		515	125	SH		SOLE	0	125	0	0
IMMUNOGEN INC	Stock	45253H101		698	37	SH		SOLE	0	37	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103		1,148	37	SH		SOLE	0	37	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504		505	7	SH		SOLE	0	7	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		195	11	SH		SOLE	0	11	0	0
FIGS INC CL A	Stock	30260D103		3,837	464	SH		SOLE	0	464	0	0
BRINKER INTL INC	Stock	109641100		35,722	976	SH		SOLE	0	976	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		1,249	60	SH		SOLE	0	60	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		3,954	70	SH		SOLE	0	70	0	0
NEOGEN CORP	Stock	640491106		10,810	497	SH		SOLE	0	497	0	0
VISA INC	Stock	92826C839		712,677	3,001	SH		SOLE	0	3,001	0	0
MARQETA INC CLASS A COM	Stock	57142B104		804	165	SH		SOLE	0	165	0	0
WENDYS CO COM	Stock	95058W100		674	31	SH		SOLE	0	31	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105		333	39	SH		SOLE	0	39	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		330,937	6,039	SH		SOLE	0	6,039	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		17,912,183	659,749	SH		SOLE	0	659,748	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		1,361,107	29,341	SH		SOLE	0	29,340	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		276,828	5,748	SH		SOLE	0	5,748	0	0
OTTER TAIL CORP COM	Stock	689648103		1,895	24	SH		SOLE	0	24	0	0
SJW GROUP COM	Stock	784305104		210	3	SH		SOLE	0	3	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		4,873	138	SH		SOLE	0	138	0	0
MISTER CAR WASH INC COM	Stock	60646V105		8,193	849	SH		SOLE	0	849	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		12,244	247	SH		SOLE	0	247	0	0
SENTINELONE INC CL A	Stock	81730H109		5,300	351	SH		SOLE	0	351	0	0
LEGALZOOM COM INC COM	Stock	52466B103		749	62	SH		SOLE	0	62	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		11,222	951	SH		SOLE	0	951	0	0
HERSHEY CO COM	Stock	427866108		115,112	461	SH		SOLE	0	461	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109		162	18	SH		SOLE	0	18	0	0
ENOVIX CORPORATION COM	Stock	293594107		325	18	SH		SOLE	0	18	0	0
CS DISCO INC COM	Stock	126327105		329	40	SH		SOLE	0	40	0	0
MATTERPORT INC COM CL A	Stock	577096100		293	93	SH		SOLE	0	93	0	0
LUCID GROUP INC COM	Stock	549498103		345	50	SH		SOLE	0	50	0	0
OUTBRAIN INC COM	Stock	69002R103		600	122	SH		SOLE	0	122	0	0
DUOLINGO INC CL A COM	Stock	26603R106		572	4	SH		SOLE	0	4	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		210	21	SH		SOLE	0	21	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		8,858	141	SH		SOLE	0	141	0	0
TROIKA MEDIA GROUP INC COM NEW	Stock	89689F305		118	53	SH		SOLE	0	53	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204		5,684	554	SH		SOLE	0	554	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		23,931	1,373	SH		SOLE	0	1,373	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319		9,310,220	250,747	SH		SOLE	0	250,746	0	0
BATH & BODY WORKS INC COM	Stock	070830104		150	4	SH		SOLE	0	4	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		4,937	407	SH		SOLE	0	407	0	0
MATADOR RES CO COM	Stock	576485205		38,141	729	SH		SOLE	0	729	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103		1,575,042	82,119	SH		SOLE	0	82,119	0	0
POST HOLDINGS INC COM	Stock	737446104		1,040	12	SH		SOLE	0	12	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		5,663	185	SH		SOLE	0	185	0	0
BRIGHTCOVE INC COM	Stock	10921T101		140,871	35,130	SH		SOLE	0	35,130	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		2,765,072	118,622	SH		SOLE	0	118,621	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		1,835,487	55,875	SH		SOLE	0	55,874	0	0
WASHINGTON FEDERAL INC	Stock	938824109		1,724	65	SH		SOLE	0	65	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		272	36	SH		SOLE	0	36	0	0
PROTO LABS INC COM	Stock	743713109		4,650	133	SH		SOLE	0	133	0	0
TOAST INC CL A	Stock	888787108		22,570	1,000	SH		SOLE	0	1,000	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104		2,215	126	SH		SOLE	0	126	0	0
TRUSTMARK CORP COM	Stock	898402102		1,943	92	SH		SOLE	0	92	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		186	15	SH		SOLE	0	15	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		6,998	173	SH		SOLE	0	173	0	0
YELP INC CL A	Stock	985817105		12,197	335	SH		SOLE	0	335	0	0
IONQ INC COM	Stock	46222L108		14,247	1,053	SH		SOLE	0	1,053	0	0
TITAN INTL INC	Stock	88830M102		8,610	750	SH		SOLE	0	750	0	0
KELLOGG CO COM	Stock	487836108		1,415	21	SH		SOLE	0	21	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105		2,945	95	SH		SOLE	0	95	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101		7,222	510	SH		SOLE	0	510	0	0
GITLAB INC CLASS A COM	Stock	37637K108		307	6	SH		SOLE	0	6	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		2,428	43	SH		SOLE	0	43	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		197	3	SH		SOLE	0	3	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		327	31	SH		SOLE	0	31	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372		306,146	7,014	SH		SOLE	0	7,013	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		343	173	SH		SOLE	0	173	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		5,748	125	SH		SOLE	0	125	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		1,833	138	SH		SOLE	0	138	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		22,545	325	SH		SOLE	0	325	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107		335	114	SH		SOLE	0	114	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		313	96	SH		SOLE	0	96	0	0
MR COOPER GROUP INC COM	Stock	62482R107		7,950	157	SH		SOLE	0	157	0	0
REGIONAL MGMT CORP COM	Stock	75902K106		732	24	SH		SOLE	0	24	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		24,123	105	SH		SOLE	0	105	0	0
VANGUARD VALUE ETF	ETF	922908744		524,927	3,694	SH		SOLE	0	3,694	0	0
VANGUARD GROWTH ETF	ETF	922908736		258,060	912	SH		SOLE	0	912	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		43,625	1,905	SH		SOLE	0	1,905	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		19,809	1,189	SH		SOLE	0	1,189	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		15,573	2,356	SH		SOLE	0	2,356	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		78,600	2,500	SH		SOLE	0	2,500	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		34,919	1,484	SH		SOLE	0	1,484	0	0
VASCO DATA SECURITY INTL	Stock	68287N100		1,113	75	SH		SOLE	0	75	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		1,029	10	SH		SOLE	0	10	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		584	56	SH		SOLE	0	56	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206		70,765	1,358	SH		SOLE	0	1,358	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		857	74	SH		SOLE	0	74	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704		3,081	43	SH		SOLE	0	43	0	0
COSTAR GRP INC	Stock	22160N109		3,827	43	SH		SOLE	0	43	0	0
SPLUNK INC COM	Stock	848637104		1,167	11	SH		SOLE	0	11	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251		12,144	280	SH		SOLE	0	280	0	0
MACK CALI REALTY CORP	REIT	554489104		1,059	66	SH		SOLE	0	66	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		1,063	7	SH		SOLE	0	7	0	0
TUPPERWARE BRANDS CORP	Stock	899896104		246	307	SH		SOLE	0	307	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		15,857	81	SH		SOLE	0	81	0	0
LACLEDE GROUP INC	Stock	84857L101		2,474	39	SH		SOLE	0	39	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105		16	7	SH		SOLE	0	7	0	0
PHILLIPS 66	Stock	718546104		75,255	789	SH		SOLE	0	789	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		46,622	306	SH		SOLE	0	306	0	0
AMERICAN TOWER CORP	REIT	03027X100		11,830	61	SH		SOLE	0	61	0	0
IRON MOUNTAIN INC	REIT	46284V101		1,080	19	SH		SOLE	0	19	0	0
ATN INTL INC COM	Stock	00215F107		3,184	87	SH		SOLE	0	87	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		5,621	19	SH		SOLE	0	19	0	0
VANECK OIL SERVICES ETF	ETF	92189H607		2,876	10	SH		SOLE	0	10	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108		646	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		10,860	111	SH		SOLE	0	111	0	0
EAGLE MATERIALS INC	Stock	26969P108		932	5	SH		SOLE	0	5	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		55,968	1,944	SH		SOLE	0	1,944	0	0
DOORDASH INC CL A	Stock	25809K105		5,426	71	SH		SOLE	0	71	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107		2,696	704	SH		SOLE	0	704	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102		4,224	115	SH		SOLE	0	115	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100		73,750	5,000	SH		SOLE	0	5,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		1,739	19	SH		SOLE	0	19	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855		1,380,274	59,239	SH		SOLE	0	59,239	0	0
META PLATFORMS INC CL A	Stock	30303M102		506,807	1,766	SH		SOLE	0	1,766	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		174,899	6,590	SH		SOLE	0	6,590	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823		167,383	7,778	SH		SOLE	0	7,778	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		2,343	19	SH		SOLE	0	19	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		5,526	215	SH		SOLE	0	215	0	0
HANMI FINL CORP COM NEW	Stock	410495204		1,523	102	SH		SOLE	0	102	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		10,147	14	SH		SOLE	0	14	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		1,171	32	SH		SOLE	0	32	0	0
INGREDION INC COM	Stock	457187102		2,331	22	SH		SOLE	0	22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		3,175	177	SH		SOLE	0	177	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107		1,187	40	SH		SOLE	0	40	0	0
BLUCORA INCCOM	Stock	095229100		6,177	276	SH		SOLE	0	276	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765		212,462	8,679	SH		SOLE	0	8,679	0	0
ROC ETF	ETF	02072L821		24,239	992	SH		SOLE	0	992	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		203,745	8,615	SH		SOLE	0	8,615	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		594,227	24,484	SH		SOLE	0	24,484	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		926,959	5,094	SH		SOLE	0	5,094	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107		885	3	SH		SOLE	0	3	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		6,523	302	SH		SOLE	0	302	0	0
ESAB CORPORATION COM	Stock	29605J106		466	7	SH		SOLE	0	7	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		5,436	25	SH		SOLE	0	25	0	0
MATSON INC COM	Stock	57686G105		1,477	19	SH		SOLE	0	19	0	0
SERVICENOW INC COM	Stock	81762P102		8,430	15	SH		SOLE	0	15	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		5,090	79	SH		SOLE	0	79	0	0
WESBANCO INC	Stock	950810101		743	29	SH		SOLE	0	29	0	0
BCE INC COM NEW	Stock	05534B760		15,455	339	SH		SOLE	0	339	0	0
PACKAGING CORP AMER COM	Stock	695156109		14,273	108	SH		SOLE	0	108	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		115	1	SH		SOLE	0	1	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		5,433,713	157,499	SH		SOLE	0	157,498	0	0
PDC ENERGY INC	Stock	69327R101		70,286	988	SH		SOLE	0	988	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109		34,298	1,678	SH		SOLE	0	1,678	0	0
BLACK HILLS CORP COM	Stock	092113109		964	16	SH		SOLE	0	16	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		3,927	33	SH		SOLE	0	33	0	0
AUTONATION INC	Stock	05329W102		165	1	SH		SOLE	0	1	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		1,844	11	SH		SOLE	0	11	0	0
CITY HLDG CO	Stock	177835105		4,410	49	SH		SOLE	0	49	0	0
FIVE BELOW INC COM	Stock	33829M101		3,538	18	SH		SOLE	0	18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		10,476	41	SH		SOLE	0	41	0	0
TOLL BROS INC	Stock	889478103		1,740	22	SH		SOLE	0	22	0	0
CHUYS HLDGS INC COM	Stock	171604101		1,061	26	SH		SOLE	0	26	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		2,233	85	SH		SOLE	0	85	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104		26,272	1,414	SH		SOLE	0	1,414	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		3,930	73	SH		SOLE	0	73	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		33,720	1,254	SH		SOLE	0	1,254	0	0
HAYNES INTERNATIONAL INC	Stock	420877201		661	13	SH		SOLE	0	13	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		25,401	239	SH		SOLE	0	239	0	0
FRANCHISE GROUP INC COM	Stock	35180X105		745	26	SH		SOLE	0	26	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201		115	30	SH		SOLE	0	30	0	0
ENHABIT INC COM	Stock	29332G102		1,840	160	SH		SOLE	0	160	0	0
JABIL INC COM	Stock	466313103		4,033	37	SH		SOLE	0	37	0	0
OPENLANE INC COM	Stock	48238T109		10,441	686	SH		SOLE	0	686	0	0
FMC CORP COM NEW	Stock	302491303		22,433	215	SH		SOLE	0	215	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		29,051	1,362	SH		SOLE	0	1,362	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407		17,324,978	432,368	SH		SOLE	0	432,367	0	0
HALEON PLC SPON ADS	ADR	405552100		251	30	SH		SOLE	0	30	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		321	17	SH		SOLE	0	17	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		832	14	SH		SOLE	0	14	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		2,009	39	SH		SOLE	0	39	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		4,763	179	SH		SOLE	0	179	0	0
VECTOR GROUP LTD	Stock	92240M108		192	15	SH		SOLE	0	15	0	0
GENTHERM INC	Stock	37253A103		1,074	19	SH		SOLE	0	19	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101		7,299	444	SH		SOLE	0	444	0	0
MONDELEZ INTL INC CL A	Stock	609207105		107,805	1,478	SH		SOLE	0	1,478	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104		10,193	351	SH		SOLE	0	351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		27,889	116	SH		SOLE	0	116	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		6,800	50	SH		SOLE	0	50	0	0
DELEK US HLDGS INC	Stock	24665A103		551	23	SH		SOLE	0	23	0	0
KELLY SVCS INC CL A	Stock	488152208		12,574	714	SH		SOLE	0	714	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209		182	3	SH		SOLE	0	3	0	0
PVH CORPORATION COM	Stock	693656100		1,954	23	SH		SOLE	0	23	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108		1,799	52	SH		SOLE	0	52	0	0
MIDDLEBY CORP	Stock	596278101		4,435	30	SH		SOLE	0	30	0	0
SURMODICS INC	Stock	868873100		188	6	SH		SOLE	0	6	0	0
BALCHEM CORP	Stock	057665200		539	4	SH		SOLE	0	4	0	0
INNOSPEC INC	Stock	45768S105		5,424	54	SH		SOLE	0	54	0	0
WP CAREY INC COM	REIT	92936U109		25,605	379	SH		SOLE	0	379	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		901	51	SH		SOLE	0	51	0	0
PENTAIR PLC SHS	Stock	G7S00T104		4,522	70	SH		SOLE	0	70	0	0
QUALYS INC COM	Stock	74758T303		5,683	44	SH		SOLE	0	44	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101		181,293	209	SH		SOLE	0	209	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103		3,989	62	SH		SOLE	0	62	0	0
XPERI INC COMMON STOCK	Stock	98423J101		5,142	391	SH		SOLE	0	391	0	0
STELLAR BANCORP INC COM	Stock	858927106		3,342	146	SH		SOLE	0	146	0	0
TRONOX LTD ORD REG	Stock	G9087Q102		890	70	SH		SOLE	0	70	0	0
AMBARELLA INC SHS	Stock	G037AX101		586	7	SH		SOLE	0	7	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		21,930	3,283	SH		SOLE	0	3,283	0	0
SHUTTERSTOCK INC COM	Stock	825690100		20,636	424	SH		SOLE	0	424	0	0
WORKDAY INC CL A	Stock	98138H101		1,581	7	SH		SOLE	0	7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		2,903,720	35,681	SH		SOLE	0	35,681	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		53,332	406	SH		SOLE	0	406	0	0
UNIFIRST CORP MASS	Stock	904708104		5,890	38	SH		SOLE	0	38	0	0
RXO INC COMMON STOCK	Stock	74982T103		12,423	548	SH		SOLE	0	548	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805		24,374	514	SH		SOLE	0	514	0	0
D R HORTON INC	Stock	23331A109		45,755	376	SH		SOLE	0	376	0	0
JOHNSON CTLS INC	Stock	G51502105		22,146	325	SH		SOLE	0	325	0	0
METLIFE INC COM	Stock	59156R108		6,671	118	SH		SOLE	0	118	0	0
CROWN HLDGS INC COM	Stock	228368106		6,776	78	SH		SOLE	0	78	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		5,735	71	SH		SOLE	0	71	0	0
DILLARDS INC CL A	Stock	254067101		979	3	SH		SOLE	0	3	0	0
FLOWERS FOODS INC	Stock	343498101		2,513	101	SH		SOLE	0	101	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		1,247	75	SH		SOLE	0	75	0	0
RH COM	Stock	74967X103		330	1	SH		SOLE	0	1	0	0
MOODYS CORP	Stock	615369105		11,475	33	SH		SOLE	0	33	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		45,707	99	SH		SOLE	0	99	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105		12,141	743	SH		SOLE	0	743	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107		5,387	26	SH		SOLE	0	26	0	0
EPR PPTYS SBI	REIT	26884U109		94	2	SH		SOLE	0	2	0	0
NY COMMUNITY BANCORP INC	Stock	649445103		1,945	173	SH		SOLE	0	173	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		909	30	SH		SOLE	0	30	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		983	73	SH		SOLE	0	73	0	0
SANMINA CORP COM	Stock	801056102		49,662	824	SH		SOLE	0	824	0	0
NOVARTIS AG ADR	ADR	66987V109		44,400	440	SH		SOLE	0	440	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		5,265	78	SH		SOLE	0	78	0	0
WD 40 CO COM	Stock	929236107		9,810	52	SH		SOLE	0	52	0	0
ROYAL BK CDA COM	Stock	780087102		1,910	20	SH		SOLE	0	20	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		2,453	99	SH		SOLE	0	99	0	0
TOTAL SA ADR	ADR	89151E109		23,863	414	SH		SOLE	0	414	0	0
CIRCOR INTL INC	Stock	17273K109		4,121	73	SH		SOLE	0	73	0	0
COMMERCIAL METALS CO COM	Stock	201723103		33,123	629	SH		SOLE	0	629	0	0
ENPRO INDS INC	Stock	29355X107		23,635	177	SH		SOLE	0	177	0	0
TEREX CORP NEW COM	Stock	880779103		2,932	49	SH		SOLE	0	49	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		3,263	47	SH		SOLE	0	47	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105		25,379	2,242	SH		SOLE	0	2,242	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		571	19	SH		SOLE	0	19	0	0
SL GREEN REALTY CORP	REIT	78440X887		26,204	872	SH		SOLE	0	872	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		348,370	2,876	SH		SOLE	0	2,876	0	0
KINDER MORGAN INC	Stock	49456B101		22,093	1,283	SH		SOLE	0	1,283	0	0
SLM CORP COM	Stock	78442P106		506	31	SH		SOLE	0	31	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		2,778	2	SH		SOLE	0	2	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		173,731	563	SH		SOLE	0	563	0	0
CAREER EDUCATION CRP	Stock	71363P106		3,595	293	SH		SOLE	0	293	0	0
EQUIFAX INC COM	Stock	294429105		68,472	291	SH		SOLE	0	291	0	0
MOHAWK INDS INC	Stock	608190104		2,785	27	SH		SOLE	0	27	0	0
NORTHERN TR CORP COM	Stock	665859104		7,933	107	SH		SOLE	0	107	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		398,645	4,907	SH		SOLE	0	4,907	0	0
OMNICOM GROUP INC COM	Stock	681919106		4,758	50	SH		SOLE	0	50	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		16,970	1,056	SH		SOLE	0	1,056	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		8,714	637	SH		SOLE	0	637	0	0
KROGER CO COM	Stock	501044101		9,353	199	SH		SOLE	0	199	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		3,049	61	SH		SOLE	0	61	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109		2,103,166	39,878	SH		SOLE	0	39,878	0	0
UNISYS CORP COM NEW	Stock	909214306		1,493	375	SH		SOLE	0	375	0	0
ENBRIDGE INC COM	Stock	29250N105		62,523	1,683	SH		SOLE	0	1,683	0	0
AES CORP	Stock	00130H105		1,057	51	SH		SOLE	0	51	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		67	3	SH		SOLE	0	3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		8,158	158	SH		SOLE	0	158	0	0
ENTEGRIS INC COM	Stock	29362U104		332	3	SH		SOLE	0	3	0	0
PROTHENA CORP PLC SHS	Stock	G72800108		410	6	SH		SOLE	0	6	0	0
MILLERKNOLL INC COM	Stock	600544100		1,345	91	SH		SOLE	0	91	0	0
NICE SYSTEMS LTD ADR	ADR	653656108		620	3	SH		SOLE	0	3	0	0
NVIDIA CORP	Stock	67066G104		248,397	587	SH		SOLE	0	587	0	0
SCHOLASTIC CORP	Stock	807066105		28,312	728	SH		SOLE	0	728	0	0
UNITED NATURAL FOODSINC	Stock	911163103		8,133	416	SH		SOLE	0	416	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		1,897	50	SH		SOLE	0	50	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		1,511	20	SH		SOLE	0	20	0	0
BALL CORP COM	Stock	058498106		41,678	716	SH		SOLE	0	716	0	0
CUMMINS INC COM	Stock	231021106		49,277	201	SH		SOLE	0	201	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		29,904	2,400	SH		SOLE	0	2,400	0	0
SANDY SPRING BANCORP INC	Stock	800363103		794	35	SH		SOLE	0	35	0	0
EOG RESOURCES INC	Stock	26875P101		59,509	520	SH		SOLE	0	520	0	0
FOOT LOCKER INC COM	Stock	344849104		5,639	208	SH		SOLE	0	208	0	0
MARKER THERAPEUTICS INC COM NEW	Stock	57055L206		47	15	SH		SOLE	0	15	0	0
GENUINE PARTS CO COM	Stock	372460105		261,799	1,547	SH		SOLE	0	1,547	0	0
GRAINGER W W INC COM	Stock	384802104		70,185	89	SH		SOLE	0	89	0	0
MOSAIC CO	Stock	61945C103		1,295	37	SH		SOLE	0	37	0	0
OWENS CORNING NEW COM	Stock	690742101		1,175	9	SH		SOLE	0	9	0	0
IDT CORP CL B NEW	Stock	448947507		3,878	150	SH		SOLE	0	150	0	0
MINERALYS THERAPEUTICS INC COM	Stock	603170101		546	32	SH		SOLE	0	32	0	0
ABBVIE INC COM	Stock	00287Y109		297,753	2,210	SH		SOLE	0	2,210	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		6,914	162	SH		SOLE	0	162	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		11,581	172	SH		SOLE	0	172	0	0
WSFS FINL CORP COM	Stock	929328102		13,843	367	SH		SOLE	0	367	0	0
S&P GLOBAL INC COM	Stock	78409V104		116,258	290	SH		SOLE	0	290	0	0
KORN FERRY INTL	Stock	500643200		12,930	261	SH		SOLE	0	261	0	0
MANNKIND CORP	Stock	56400P706		40,700	10,000	SH		SOLE	0	10,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		149,760	1,800	SH		SOLE	0	1,800	0	0
OLYMPIC STEEL INC	Stock	68162K106		686	14	SH		SOLE	0	14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107		4,486	54	SH		SOLE	0	54	0	0
EPLUS INC	Stock	294268107		14,694	261	SH		SOLE	0	261	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263		65,085	1,266	SH		SOLE	0	1,266	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100		1,016	12	SH		SOLE	0	12	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106		4,592	313	SH		SOLE	0	313	0	0
MANULIFE FINL CORP COM	Stock	56501R106		7,261	384	SH		SOLE	0	384	0	0
BIOSCRIP INC	Stock	68404L201		5,133	158	SH		SOLE	0	158	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		12,152	256	SH		SOLE	0	256	0	0
ARKANSAS BEST CORP	Stock	03937C105		15,709	159	SH		SOLE	0	159	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108		6,623	71	SH		SOLE	0	71	0	0
BANCORPSOUTH INC	Stock	12740C103		15,633	796	SH		SOLE	0	796	0	0
CASEYS GEN STORES INC	Stock	147528103		5,121	21	SH		SOLE	0	21	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		177,522	2,442	SH		SOLE	0	2,442	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		117,471	2,159	SH		SOLE	0	2,159	0	0
CABOT OIL & GAS CP COM	Stock	127097103		33,371	1,319	SH		SOLE	0	1,319	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		1,480	68	SH		SOLE	0	68	0	0
INTERFACE INC COM	Stock	458665304		18,406	2,094	SH		SOLE	0	2,094	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		367	2	SH		SOLE	0	2	0	0
ENNIS INC COM	Stock	293389102		245	12	SH		SOLE	0	12	0	0
ENVIRI CORP COM	Stock	415864107		10,788	1,093	SH		SOLE	0	1,093	0	0
WORLD FUEL SERVICES CORP	Stock	981475106		6,183	299	SH		SOLE	0	299	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101		6,938	216	SH		SOLE	0	216	0	0
KEMPER CORP COM	Stock	488401100		579	12	SH		SOLE	0	12	0	0
LENNOX INTL INC	Stock	526107107		19,564	60	SH		SOLE	0	60	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200		2,712	455	SH		SOLE	0	455	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		1,592	31	SH		SOLE	0	31	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		10,590	246	SH		SOLE	0	246	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		30,331	1,593	SH		SOLE	0	1,593	0	0
POTLATCH CORP	REIT	737630103		317	6	SH		SOLE	0	6	0	0
RANGE RESOURCES CORP	Stock	75281A109		34,045	1,158	SH		SOLE	0	1,158	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108		2,814	29	SH		SOLE	0	29	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108		2,251	205	SH		SOLE	0	205	0	0
PTC INC COM	Stock	69370C100		3,415	24	SH		SOLE	0	24	0	0
SunCoke Energy Inc.	Stock	86722A103		19,297	2,452	SH		SOLE	0	2,452	0	0
WEIS MKTS INC COM	Stock	948849104		385	6	SH		SOLE	0	6	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		4,207	11	SH		SOLE	0	11	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		6,018	358	SH		SOLE	0	358	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		7,565	250	SH		SOLE	0	250	0	0
CELANESE CORPORATION	Stock	150870103		26,634	230	SH		SOLE	0	230	0	0
TRI POINTE HOMES INC COM	Stock	87265H109		40,845	1,243	SH		SOLE	0	1,243	0	0
ZOETIS INC COM CL A	Stock	98978V103		13,260	77	SH		SOLE	0	77	0	0
BRISTOW GROUP INC COM	Stock	11040G103		1,408	49	SH		SOLE	0	49	0	0
HEICO CORP NEW COM	Stock	422806109		24,241	137	SH		SOLE	0	137	0	0
CRYOLIFE INC	Stock	228903100		25,372	1,476	SH		SOLE	0	1,476	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		261	6	SH		SOLE	0	6	0	0
OMNICELL INC	Stock	68213N109		6,115	83	SH		SOLE	0	83	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204		7,753	32,303	SH		SOLE	0	32,303	0	0
MACYS INC COM	Stock	55616P104		19,164	1,194	SH		SOLE	0	1,194	0	0
PRICESMART INC	Stock	741511109		14,886	201	SH		SOLE	0	201	0	0
TRUSTCO BANK CM	Stock	898349204		9,985	349	SH		SOLE	0	349	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301		104	10	SH		SOLE	0	10	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		72,864	722	SH		SOLE	0	722	0	0
PARK NATL CORP	Stock	700658107		2,353	23	SH		SOLE	0	23	0	0
PBF ENERGY INC CL A	Stock	69318G106		17,440	426	SH		SOLE	0	426	0	0
GLOBUS MED INC CL A	Stock	379577208		7,740	130	SH		SOLE	0	130	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106		9,964	659	SH		SOLE	0	659	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		3,626	75	SH		SOLE	0	75	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108		2,656	93	SH		SOLE	0	93	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		905	25	SH		SOLE	0	25	0	0
SPARTANNASH CO COM	Stock	847215100		18,413	818	SH		SOLE	0	818	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		22,034	91	SH		SOLE	0	90	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		10,040	111	SH		SOLE	0	111	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		708	18	SH		SOLE	0	18	0	0
ALAMO GROUP INC	Stock	011311107		3,494	19	SH		SOLE	0	19	0	0
BLACKSTONE GROUP LP	Stock	09260D107		223,500	2,404	SH		SOLE	0	2,404	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		101	6	SH		SOLE	0	6	0	0
ABM INDS INC COM	Stock	000957100		48,834	1,145	SH		SOLE	0	1,145	0	0
ALLETE INC COM NEW	Stock	018522300		4,869	84	SH		SOLE	0	84	0	0
ANSYS INC COM	Stock	03662Q105		17,174	52	SH		SOLE	0	52	0	0
APTARGROUP INC	Stock	038336103		1,159	10	SH		SOLE	0	10	0	0
BRADY CORP CL A	Stock	104674106		12,654	266	SH		SOLE	0	266	0	0
CHURCH & DWIGHT INC	Stock	171340102		10,324	103	SH		SOLE	0	103	0	0
FACTSET RESEARCH SYS INC	Stock	303075105		248,403	620	SH		SOLE	0	620	0	0
GRACO INC COM	Stock	384109104		6,045	70	SH		SOLE	0	70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		5,231	44	SH		SOLE	0	44	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		39,168	919	SH		SOLE	0	919	0	0
RLI CORP COM	Stock	749607107		10,781	79	SH		SOLE	0	79	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		14,166	641	SH		SOLE	0	641	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105		2,770	20	SH		SOLE	0	20	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		849	9	SH		SOLE	0	9	0	0
SYNOVUS FINL CORP	Stock	87161C501		2,360	78	SH		SOLE	0	78	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		8,494	246	SH		SOLE	0	246	0	0
ZIMMER HLDGS INC	Stock	98956P102		5,533	38	SH		SOLE	0	38	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		86,645	263	SH		SOLE	0	263	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		584,996	11,995	SH		SOLE	0	11,995	0	0
VERISIGN INC	Stock	92343E102		50,391	223	SH		SOLE	0	223	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		7,823	843	SH		SOLE	0	843	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		2,681	29	SH		SOLE	0	29	0	0
STRYKER CORP	Stock	863667101		252,004	826	SH		SOLE	0	826	0	0
OFG BANCORP COM	Stock	67103X102		32,417	1,243	SH		SOLE	0	1,243	0	0
KAMAN CORP COM	Stock	483548103		12,968	533	SH		SOLE	0	533	0	0
QUALCOMM INC COM	Stock	747525103		42,854	360	SH		SOLE	0	360	0	0
DMC GLOBAL INC COM	Stock	23291C103		710	40	SH		SOLE	0	40	0	0
T-MOBILE US INC COM	Stock	872590104		16,529	119	SH		SOLE	0	119	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884		3,902	274	SH		SOLE	0	274	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		5,078	244	SH		SOLE	0	244	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		339	29	SH		SOLE	0	29	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		633	9	SH		SOLE	0	9	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		75,911	5,477	SH		SOLE	0	5,477	0	0
FASTENAL CO	Stock	311900104		7,256	123	SH		SOLE	0	123	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		55,939	260	SH		SOLE	0	260	0	0
RESMED INC	Stock	761152107		9,177	42	SH		SOLE	0	42	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602		112,156	328	SH		SOLE	0	328	0	0
ALKERMES INC	Stock	G01767105		1,596	51	SH		SOLE	0	51	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		1,142	26	SH		SOLE	0	26	0	0
CULLEN FROST BANKERSINC	Stock	229899109		1,613	15	SH		SOLE	0	15	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		55,387	474	SH		SOLE	0	474	0	0
EQT CORP COM	Stock	26884L109		19,989	486	SH		SOLE	0	486	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		6,931	554	SH		SOLE	0	554	0	0
MCDONALDS CORP COM	Stock	580135101		293,337	983	SH		SOLE	0	983	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		1,506	5	SH		SOLE	0	5	0	0
OCEANEERING INTL INC	Stock	675232102		35,904	1,920	SH		SOLE	0	1,920	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101		1,763	44	SH		SOLE	0	44	0	0
AMETEK INC COM	Stock	031100100		8,418	52	SH		SOLE	0	52	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		178	19	SH		SOLE	0	19	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		79,367	3,657	SH		SOLE	0	3,657	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		18,093	160	SH		SOLE	0	160	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101		585	34	SH		SOLE	0	34	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		6,747	48	SH		SOLE	0	48	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106		12,048	563	SH		SOLE	0	563	0	0
AAR CORP COM	Stock	000361105		32,288	559	SH		SOLE	0	559	0	0
DOVER CORP COM	Stock	260003108		1,181	8	SH		SOLE	0	8	0	0
CISCO SYS INC	Stock	17275R102		190,313	3,678	SH		SOLE	0	3,678	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		294,111	6,017	SH		SOLE	0	6,017	0	0
COACH INC	Stock	876030107		2,183	51	SH		SOLE	0	51	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		57,747	528	SH		SOLE	0	528	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101		18,309	1,700	SH		SOLE	0	1,700	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120		2,292	129	SH		SOLE	0	129	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		60,104	823	SH		SOLE	0	823	0	0
APA CORPORATION COM	Stock	03743Q108		2,734	80	SH		SOLE	0	80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		300,267	2,636	SH		SOLE	0	2,636	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		75,392	1,131	SH		SOLE	0	1,131	0	0
GOGO INC COM	Stock	38046C109		970	57	SH		SOLE	0	57	0	0
AUTODESK INC	Stock	052769106		1,841	9	SH		SOLE	0	9	0	0
JETBLUE AWYS CORP	Stock	477143101		1,462	165	SH		SOLE	0	165	0	0
CDW CORP COM	Stock	12514G108		1,652	9	SH		SOLE	0	9	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		5,315	517	SH		SOLE	0	517	0	0
NEWS CORP NEW CL B	Stock	65249B208		769	39	SH		SOLE	0	39	0	0
NEWS CORP NEW CL A	Stock	65249B109		2,535	130	SH		SOLE	0	130	0	0
AT&T INC COM	Stock	00206R102		106,254	6,662	SH		SOLE	0	6,661	0	0
MARCUS CORP DEL COM	Stock	566330106		386	26	SH		SOLE	0	26	0	0
WISDOMTREE INC COM	Stock	97717P104		14,420	2,102	SH		SOLE	0	2,102	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100		101,142	600	SH		SOLE	0	600	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104		266	19	SH		SOLE	0	19	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		569	14	SH		SOLE	0	14	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		522	10	SH		SOLE	0	10	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104		1,812	64	SH		SOLE	0	64	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		76,543	943	SH		SOLE	0	943	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		651	6	SH		SOLE	0	6	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		19,953,459	320,435	SH		SOLE	0	320,434	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107		478	27	SH		SOLE	0	27	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		783	43	SH		SOLE	0	43	0	0
HENRY SCHEIN INC	Stock	806407102		8,759	108	SH		SOLE	0	108	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		1,622,247	14,768	SH		SOLE	0	14,767	0	0
EVERTEC INC COM	Stock	30040P103		10,128	275	SH		SOLE	0	275	0	0
NOKIA CORP ADR	ADR	654902204		857	206	SH		SOLE	0	206	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		19,356	66	SH		SOLE	0	66	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		4,756	33	SH		SOLE	0	33	0	0
INFINERA CORP	Stock	45667G103		691	143	SH		SOLE	0	143	0	0
COMMVAULT SYS INC COM	Stock	204166102		3,994	55	SH		SOLE	0	55	0	0
IMMERSION CORP COM	Stock	452521107		2,124	300	SH		SOLE	0	300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		40,830	1,000	SH		SOLE	0	1,000	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		48,200	4,000	SH		SOLE	0	4,000	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107		1,912	17	SH		SOLE	0	17	0	0
EXPEDIA INC DEL COM	Stock	30212P303		2,625	24	SH		SOLE	0	24	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108		1,457	12	SH		SOLE	0	12	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		165,485	4,986	SH		SOLE	0	4,986	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		248,452	9,281	SH		SOLE	0	9,281	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		433,558	13,427	SH		SOLE	0	13,427	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		19,717	57	SH		SOLE	0	57	0	0
NETAPP INC	Stock	64110D104		10,543	138	SH		SOLE	0	138	0	0
BURLINGTON STORES INC COM	Stock	122017106		315	2	SH		SOLE	0	2	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		2,696	140	SH		SOLE	0	140	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		367	49	SH		SOLE	0	49	0	0
PREMIER INC CL A	Stock	74051N102		3,209	116	SH		SOLE	0	116	0	0
PFSWEB INC COM NEW	Stock	717098206		728	161	SH		SOLE	0	161	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208		50,312	1,900	SH		SOLE	0	1,900	0	0
BANCFIRST CORP COM	Stock	05945F103		552	6	SH		SOLE	0	6	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		62,086	169	SH		SOLE	0	169	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		83	1	SH		SOLE	0	0	0	0
RINGCENTRAL INC CL A	Stock	76680R206		17,347	530	SH		SOLE	0	530	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		8,634	78	SH		SOLE	0	78	0	0
CNB FINL CORP PA COM	Stock	126128107		229	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107		1,910	75	SH		SOLE	0	75	0	0
GAMING & LEISURE PPTYS	REIT	36467J108		582	12	SH		SOLE	0	12	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		35,653	793	SH		SOLE	0	793	0	0
WIX COM LTD SHS	Stock	M98068105		469	6	SH		SOLE	0	6	0	0
LGI HOMES INC COM	Stock	50187T106		38,444	285	SH		SOLE	0	285	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		19,826	123	SH		SOLE	0	123	0	0
NMI HLDGS INC CL A	Stock	629209305		5,784	224	SH		SOLE	0	224	0	0
ESSENT GROUP LTD COM	Stock	G3198U102		889	19	SH		SOLE	0	19	0	0
LULULEMON ATHLETICA INC	Stock	550021109		26,117	69	SH		SOLE	0	69	0	0
CHEGG INC COM	Stock	163092109		462	52	SH		SOLE	0	52	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		14,096	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 INDEX	ETF	464287200		201,015	451	SH		SOLE	0	451	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		23,408	556	SH		SOLE	0	556	0	0
ALLEGION PLC	Stock	G0176J109		16,683	139	SH		SOLE	0	139	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		298	3	SH		SOLE	0	3	0	0
CIGNA CORP	Stock	125523100		59,207	211	SH		SOLE	0	211	0	0
BUMBLE INC COM CL A	Stock	12047B105		4,816	287	SH		SOLE	0	287	0	0
HILLTOP HOLDINGS INC	Stock	432748101		3,555	113	SH		SOLE	0	113	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		11,301	435	SH		SOLE	0	435	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103		609	17	SH		SOLE	0	17	0	0
ONEOK INC NEW COM	Stock	682680103		1,913	31	SH		SOLE	0	31	0	0
RESOURCES CONNECTION INC	Stock	76122Q105		5,153	328	SH		SOLE	0	328	0	0
ROSS STORES INC	Stock	778296103		12,110	108	SH		SOLE	0	108	0	0
USANA HEALTH SCIENCES	Stock	90328M107		1,324	21	SH		SOLE	0	21	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		5,909	33	SH		SOLE	0	33	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		712,553	29,628	SH		SOLE	0	29,628	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		4,853	29	SH		SOLE	0	29	0	0
BUNGE LIMITED F	Stock	G16962105		189	2	SH		SOLE	0	2	0	0
ARAMARK COM	Stock	03852U106		172	4	SH		SOLE	0	4	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886		3,748	50	SH		SOLE	0	50	0	0
MASIMO CORP COM	Stock	574795100		987	6	SH		SOLE	0	6	0	0
CHART INDS INC COM	Stock	16115Q308		4,314	27	SH		SOLE	0	27	0	0
MOVADO GROUP INC	Stock	624580106		429	16	SH		SOLE	0	16	0	0
OFFICE DEPOT INC	Stock	88337F105		32,961	704	SH		SOLE	0	704	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103		5,036	27	SH		SOLE	0	27	0	0
AIR LEASE CORP CL A	Stock	00912X302		6,110	146	SH		SOLE	0	146	0	0
WELLS FARGO CO NEW COM	Stock	949746101		57,234	1,341	SH		SOLE	0	1,341	0	0
VMWARE INC CL A CLASS A	Stock	928563402		3,161	22	SH		SOLE	0	22	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100		36,024	552	SH		SOLE	0	552	0	0
UNION PAC CORP COM	Stock	907818108		451,617	2,207	SH		SOLE	0	2,207	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109		4,979	60	SH		SOLE	0	60	0	0
CINTAS CORP	Stock	172908105		14,912	30	SH		SOLE	0	30	0	0
DONALDSON INC COM	Stock	257651109		2,250	36	SH		SOLE	0	36	0	0
ECOLAB INC COM	Stock	278865100		55,820	299	SH		SOLE	0	299	0	0
CARMAX INC	Stock	143130102		1,674	20	SH		SOLE	0	20	0	0
NATIONAL INSTRUMENTS	Stock	636518102		78,810	1,373	SH		SOLE	0	1,373	0	0
TRANSOCEAN	Stock	H8817H100		83,952	11,976	SH		SOLE	0	11,976	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		20,717	660	SH		SOLE	0	660	0	0
RADIAN GROUP INC	Stock	750236101		26,316	1,041	SH		SOLE	0	1,041	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		3,990	129	SH		SOLE	0	129	0	0
CHARLES RIVER LABS HLDG	Stock	159864107		6,728	32	SH		SOLE	0	32	0	0
SALESFORCE COM	Stock	79466L302		145,347	688	SH		SOLE	0	688	0	0
DOLBY LABORATORIES INC	Stock	25659T107		6,694	80	SH		SOLE	0	80	0	0
JUNIPER NETWORKS INC	Stock	48203R104		2,036	65	SH		SOLE	0	65	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		138,775	1,549	SH		SOLE	0	1,549	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		24,861	285	SH		SOLE	0	285	0	0
PITNEY BOWES INC COM	Stock	724479100		18,826	5,318	SH		SOLE	0	5,318	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402		3,047	333	SH		SOLE	0	333	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108		16,553	3,762	SH		SOLE	0	3,762	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		13,674	30	SH		SOLE	0	30	0	0
DARDEN RESTAURANTS INC	Stock	237194105		2,339	14	SH		SOLE	0	14	0	0
ENERGIZER HOLDING INC	Stock	28035Q102		22,266	539	SH		SOLE	0	539	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102		19,976	985	SH		SOLE	0	985	0	0
IDEXX LABS INC	Stock	45168D104		7,533	15	SH		SOLE	0	15	0	0
RYDER SYS INC COM	Stock	783549108		509	6	SH		SOLE	0	6	0	0
REPUBLIC SERVICES INC	Stock	760759100		1,486,055	9,702	SH		SOLE	0	9,702	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		118,437	227	SH		SOLE	0	227	0	0
TORO CO COM	Stock	891092108		3,151	31	SH		SOLE	0	31	0	0
MGIC INVESTMENT CORP.	Stock	552848103		3,363	213	SH		SOLE	0	213	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		18,266	132	SH		SOLE	0	132	0	0
SEATTLE GENETICS INC	Stock	81181C104		1,155	6	SH		SOLE	0	6	0	0
M D C HOLDING INC	Stock	552676108		47,331	1,012	SH		SOLE	0	1,012	0	0
LOCKHEED MARTIN CORP	Stock	539830109		16,574	36	SH		SOLE	0	36	0	0
AMERICAN WOODMARK CORP	Stock	030506109		25,813	338	SH		SOLE	0	338	0	0
I C U MEDICAL INC	Stock	44930G107		713	4	SH		SOLE	0	4	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		4,597	23	SH		SOLE	0	23	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		298,007	2,049	SH		SOLE	0	2,049	0	0
M/I HOMES INC	Stock	55305B101		25,634	294	SH		SOLE	0	294	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		20,323	494	SH		SOLE	0	494	0	0
POWER INTEGRATIONS INC	Stock	739276103		1,515	16	SH		SOLE	0	16	0	0
SCANSOURCE INC	Stock	806037107		16,465	557	SH		SOLE	0	557	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		1,523	43	SH		SOLE	0	43	0	0
WESTAMERICA BANCORP	Stock	957090103		958	25	SH		SOLE	0	25	0	0
WINNEBAGO INDS INC COM	Stock	974637100		2,067	31	SH		SOLE	0	31	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		34,291	1,078	SH		SOLE	0	1,078	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		4,681	65	SH		SOLE	0	65	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106		19,585	3,917	SH		SOLE	0	3,917	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		6,483	12	SH		SOLE	0	12	0	0
ICF INTL INC COM	Stock	44925C103		10,449	84	SH		SOLE	0	84	0	0
CHEVRON CORP NEW COM	Stock	166764100		728,990	4,633	SH		SOLE	0	4,632	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		192,327	1,802	SH		SOLE	0	1,802	0	0
ALBEMARLE CORP	Stock	012653101		669	3	SH		SOLE	0	3	0	0
CONOCOPHILLIPS COM	Stock	20825C104		40,097	387	SH		SOLE	0	387	0	0
MARKEL CORP HOLDING CO	Stock	570535104		2,766	2	SH		SOLE	0	2	0	0
BRUNSWICK CORP COM	Stock	117043109		347	4	SH		SOLE	0	4	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		20,966	454	SH		SOLE	0	454	0	0
CINCINNATI FINL CORP COM	Stock	172062101		57,419	590	SH		SOLE	0	590	0	0
CAMPBELL SOUP CO COM	Stock	134429109		2,514	55	SH		SOLE	0	55	0	0
DANAHER CORP	Stock	235851102		95,040	396	SH		SOLE	0	396	0	0
KOHLS CORP	Stock	500255104		6,247	271	SH		SOLE	0	271	0	0
M & T BK CORP COM	Stock	55261F104		31,559	255	SH		SOLE	0	255	0	0
REVVITY INC COM	Stock	714046109		2,138	18	SH		SOLE	0	18	0	0
TJX COS INC NEW COM	Stock	872540109		281,842	3,324	SH		SOLE	0	3,324	0	0
BANK AMERICA CORP COM	Stock	060505104		202,896	7,072	SH		SOLE	0	7,072	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107		24,399	1,177	SH		SOLE	0	1,177	0	0
ONE GAS INC	Stock	68235P108		9,601	125	SH		SOLE	0	125	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		893	6	SH		SOLE	0	6	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		10,440	381	SH		SOLE	0	380	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109		8,632	303	SH		SOLE	0	303	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109		354	14	SH		SOLE	0	14	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795		44,091	842	SH		SOLE	0	842	0	0
TERADATA CORP	Stock	88076W103		641	12	SH		SOLE	0	12	0	0
MGE ENERGY INC COM	Stock	55277P104		5,221	66	SH		SOLE	0	66	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		136	7	SH		SOLE	0	7	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		1,121	8	SH		SOLE	0	8	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		158,373	1,292	SH		SOLE	0	1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		70,231	2,458	SH		SOLE	0	2,458	0	0
GANNETT CO INC COM	Stock	36472T109		13,309	5,915	SH		SOLE	0	5,915	0	0
INOGEN INC COM	Stock	45780L104		14,172	1,227	SH		SOLE	0	1,227	0	0
XENCOR INC COM	Stock	98401F105		449	18	SH		SOLE	0	18	0	0
WALMART INC COM	Stock	931142103		301,276	1,917	SH		SOLE	0	1,916	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		39,205	1,489	SH		SOLE	0	1,489	0	0
INTL BUSINESS MACHINES	Stock	459200101		44,023	329	SH		SOLE	0	329	0	0
ORACLE CORPORATION	Stock	68389X105		436,822	3,668	SH		SOLE	0	3,668	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		12,321	471	SH		SOLE	0	471	0	0
DIGIMARC CORP	Stock	25381B101		324	11	SH		SOLE	0	11	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		62,401	637	SH		SOLE	0	637	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		45,361	1,115	SH		SOLE	0	1,115	0	0
KNOWLES CORP	Stock	49926D109		5,653	313	SH		SOLE	0	313	0	0
VARONIS SYS INC COM	Stock	922280102		3,171	119	SH		SOLE	0	119	0	0
TEXAS INSTRS INC COM	Stock	882508104		68,948	383	SH		SOLE	0	383	0	0
TARGET CORP COM	Stock	87612E106		22,159	168	SH		SOLE	0	168	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		557,928	5,260	SH		SOLE	0	5,260	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		4,604,426	99,749	SH		SOLE	0	99,749	0	0
STANDEX INTL CORP COM	Stock	854231107		35,226	249	SH		SOLE	0	249	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		1,456	23	SH		SOLE	0	23	0	0
PFIZER INC COM	Stock	717081103		155,691	4,245	SH		SOLE	0	4,244	0	0
MORGAN STANLEY	Stock	617446448		1,708	20	SH		SOLE	0	20	0	0
3M CO COM	Stock	88579Y101		9,415	94	SH		SOLE	0	94	0	0
KLA-TENCOR CORP	Stock	482480100		126,105	260	SH		SOLE	0	260	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789		8,804	155	SH		SOLE	0	155	0	0
METHODE ELECTRONICS INC	Stock	591520200		13,777	411	SH		SOLE	0	411	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		3,283	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105		133,558	4,349	SH		SOLE	0	4,349	0	0
GILEAD SCIENCES INC	Stock	375558103		344,403	4,469	SH		SOLE	0	4,468	0	0
ENERSYS COM	Stock	29275Y102		434	4	SH		SOLE	0	4	0	0
8X8 INC NEW COM	Stock	282914100		14,598	3,451	SH		SOLE	0	3,451	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104		6,778	219	SH		SOLE	0	219	0	0
CATERPILLAR INC COM	Stock	149123101		204,309	830	SH		SOLE	0	830	0	0
BAKER HUGHES INC	Stock	05722G100		31,484	996	SH		SOLE	0	996	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		11,224	714	SH		SOLE	0	714	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		443,718	3,668	SH		SOLE	0	3,668	0	0
BEST BUY INC	Stock	086516101		2,950	36	SH		SOLE	0	36	0	0
MAGNITE INC COM	Stock	55955D100		2,361	173	SH		SOLE	0	173	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		111,662	641	SH		SOLE	0	641	0	0
RENASANT CORP	Stock	75970E107		6,559	251	SH		SOLE	0	251	0	0
AMGEN INC	Stock	031162100		208,943	941	SH		SOLE	0	941	0	0
LANDS END INC NEW COM	Stock	51509F105		202	26	SH		SOLE	0	26	0	0
STIFEL FINANCIAL CP	Stock	860630102		955	16	SH		SOLE	0	16	0	0
APPLIED MATLS INC COM	Stock	038222105		14,165	98	SH		SOLE	0	98	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		14,865	167	SH		SOLE	0	167	0	0
ALLY FINL INC COM	Stock	02005N100		29,684	1,099	SH		SOLE	0	1,099	0	0
ANALOG DEVICES INC COM	Stock	032654105		202,213	1,038	SH		SOLE	0	1,038	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206		15,960	4,000	SH		SOLE	0	4,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		321	1	SH		SOLE	0	1	0	0
TYSON FOODS INC CL A	Stock	902494103		3,675	72	SH		SOLE	0	72	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784		2,457,807	126,106	SH		SOLE	0	126,106	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		7,498	46	SH		SOLE	0	46	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108		2,009	63	SH		SOLE	0	63	0	0
TEXAS ROADHOUSE INC	Stock	882681109		19,986	178	SH		SOLE	0	178	0	0
FIVE9 INC COM	Stock	338307101		3,875	47	SH		SOLE	0	47	0	0
NAVIENT CORPORATION COM	Stock	63938C108		1,115	60	SH		SOLE	0	60	0	0
QUIDELORTHO CORP COM	Stock	219798105		1,326	16	SH		SOLE	0	16	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		6,259	7	SH		SOLE	0	7	0	0
HUMANA INC COM	Stock	444859102		88,979	199	SH		SOLE	0	199	0	0
JONES LANG LASALLE INC	Stock	48020Q107		312	2	SH		SOLE	0	2	0	0
MARTEN TRANSPORT LTD	Stock	573075108		1,505	70	SH		SOLE	0	70	0	0
QUANEX CORP	Stock	747619104		20,782	774	SH		SOLE	0	774	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727		25,052	1,344	SH		SOLE	0	1,344	0	0
FRANKLIN RES INC	Stock	354613101		4,060	152	SH		SOLE	0	152	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123		270	6	SH		SOLE	0	6	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		11,184	144	SH		SOLE	0	144	0	0
REDWOOD TRUST INC COM	REIT	758075402		16,537	2,596	SH		SOLE	0	2,596	0	0
WILLIAMS COS INC COM	Stock	969457100		59,941	1,837	SH		SOLE	0	1,837	0	0
UNITED STATES STL CORP	Stock	912909108		4,552	182	SH		SOLE	0	182	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		1,209	45	SH		SOLE	0	45	0	0
NOW INC	Stock	67011P100		7,791	752	SH		SOLE	0	752	0	0
CARETRUST REIT INC COM	REIT	14174T107		16,583	835	SH		SOLE	0	835	0	0
ARISTA NETWORKS INC COM	Stock	040413106		1,134	7	SH		SOLE	0	7	0	0
MAIN STR CAP CORP COM	CEF	56035L104		44,927	1,122	SH		SOLE	0	1,122	0	0
TRINSEO PLC SHS	Stock	G9059U107		2,344	185	SH		SOLE	0	185	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108		1,000	12	SH		SOLE	0	12	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		2,927	42	SH		SOLE	0	42	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104		5,175	1,209	SH		SOLE	0	1,209	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102		870	9	SH		SOLE	0	9	0	0
MERCADOLIBRE INC	Stock	58733R102		5,998	5	SH		SOLE	0	5	0	0
CALAVO GROWERS INC	Stock	128246105		1,451	50	SH		SOLE	0	50	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		2,279	395	SH		SOLE	0	395	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		24,482	426	SH		SOLE	0	426	0	0
TRUEBLUE INC COM	Stock	89785X101		15,248	861	SH		SOLE	0	861	0	0
GOPRO INC CL A	Stock	38268T103		641,112	154,858	SH		SOLE	0	154,858	0	0
TC ENERGY CORP COM	Stock	87807B107		8,042	199	SH		SOLE	0	199	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,179,621	7,262	SH		SOLE	0	7,262	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		1,118	76	SH		SOLE	0	76	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109		1,316	20	SH		SOLE	0	20	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		3,657	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		53,172	1,477	SH		SOLE	0	1,477	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104		1,098	15	SH		SOLE	0	15	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		12,014	557	SH		SOLE	0	557	0	0
VERITIV CORP	Stock	923454102		14,948	119	SH		SOLE	0	119	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101		488	2	SH		SOLE	0	2	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		606	17	SH		SOLE	0	17	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		26,625	1,500	SH		SOLE	0	1,500	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		5,779	59	SH		SOLE	0	59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		9,573	93	SH		SOLE	0	93	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		51,679	2,244	SH		SOLE	0	2,244	0	0
GLOBANT S A COM	Stock	L44385109		180	1	SH		SOLE	0	1	0	0
TRUPANION INC COM	Stock	898202106		335	17	SH		SOLE	0	17	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		705	15	SH		SOLE	0	15	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854		678	9	SH		SOLE	0	9	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		1,921	219	SH		SOLE	0	219	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		477	9	SH		SOLE	0	9	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		2,849	84	SH		SOLE	0	84	0	0
EATON CORP PLC SHS	Stock	G29183103		14,881	74	SH		SOLE	0	74	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		1,294,593	24,598	SH		SOLE	0	24,598	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109		473	12	SH		SOLE	0	12	0	0
CALLON PETE CO DEL COM	Stock	13123X508		772	22	SH		SOLE	0	22	0	0
B&G FOODS INC CLASS A	Stock	05508R106		63,754	4,580	SH		SOLE	0	4,580	0	0
AAON INC NEW	Stock	000360206		6,826	72	SH		SOLE	0	72	0	0
TRIMBLE NAV LTD	Stock	896239100		87,563	1,654	SH		SOLE	0	1,654	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		36,046	988	SH		SOLE	0	987	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		29,098	306	SH		SOLE	0	306	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		22,607	734	SH		SOLE	0	734	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		1,031	42	SH		SOLE	0	42	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		3,079	119	SH		SOLE	0	119	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		1,766	13	SH		SOLE	0	13	0	0
BJ'S RESTAURANTS	Stock	09180C106		20,543	646	SH		SOLE	0	646	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		1,888	12	SH		SOLE	0	12	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		6,129	235	SH		SOLE	0	235	0	0
HARMONIC INC	Stock	413160102		631	39	SH		SOLE	0	39	0	0
WAYFAIR INC CL A	Stock	94419L101		520	8	SH		SOLE	0	8	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		2,426	77	SH		SOLE	0	77	0	0
HUBSPOT INC COM	Stock	443573100		12,238	23	SH		SOLE	0	23	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		9,447	212	SH		SOLE	0	212	0	0
VERITEX HLDGS INC COM	Stock	923451108		1,219	68	SH		SOLE	0	68	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		10,595	233	SH		SOLE	0	233	0	0
STRIDE INC COM	Stock	86333M108		2,383	64	SH		SOLE	0	64	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,205	49	SH		SOLE	0	49	0	0
AVANOS MED INC COM	Stock	05350V106		7,617	298	SH		SOLE	0	298	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		2,397	32	SH		SOLE	0	32	0	0
PLANET FITNESS INC CL A	Stock	72703H101		405	6	SH		SOLE	0	6	0	0
CENTURY CMNTYS INC COM	Stock	156504300		9,731	127	SH		SOLE	0	127	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105		13,784	1,309	SH		SOLE	0	1,309	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		957	12	SH		SOLE	0	12	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		2,243	28	SH		SOLE	0	28	0	0
ANHEUSER BUSCH	ADR	03524A108		4,279	75	SH		SOLE	0	75	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		290	25	SH		SOLE	0	25	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104		12,258	454	SH		SOLE	0	454	0	0
NEVRO CORP COM	Stock	64157F103		1,169	46	SH		SOLE	0	46	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		84,440	1,609	SH		SOLE	0	1,609	0	0
ALTERA CORP	Stock	021369103		834	11	SH		SOLE	0	11	0	0
AMEDISYS INC	Stock	023436108		1,920	21	SH		SOLE	0	21	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		801	19	SH		SOLE	0	19	0	0
AMER STATES WTR CO COM	Stock	029899101		46,197	531	SH		SOLE	0	531	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		14,523	559	SH		SOLE	0	559	0	0
PLUG POWER INC COM NEW	Stock	72919P202		1,133	109	SH		SOLE	0	109	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		4,071	102	SH		SOLE	0	102	0	0
ASSOCIATED BANK CORP	Stock	045487105		5,437	335	SH		SOLE	0	335	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		31,533	172	SH		SOLE	0	172	0	0
ENOVA INTL INC COM	Stock	29357K103		4,621	87	SH		SOLE	0	87	0	0
BADGER METER INC COM	Stock	056525108		9,296	63	SH		SOLE	0	63	0	0
PARK AEROSPACE CORP COM	Stock	70014A104		745	54	SH		SOLE	0	54	0	0
BOISE CASCADE CORP	Stock	09739D100		40,477	448	SH		SOLE	0	448	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106		880	18	SH		SOLE	0	18	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		3,774	40	SH		SOLE	0	40	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202		13,680	304	SH		SOLE	0	304	0	0
CALLAWAY GOLF CO	Stock	131193104		457	23	SH		SOLE	0	23	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		156	55	SH		SOLE	0	55	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		28,290	504	SH		SOLE	0	504	0	0
TOMPKINS TRUST CO INC	Stock	890110109		2,395	43	SH		SOLE	0	43	0	0
CRACKER BARREL INC	Stock	22410J106		9,598	103	SH		SOLE	0	103	0	0
CENTURY ALUMINUM CO	Stock	156431108		6,104	700	SH		SOLE	0	700	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		604	4	SH		SOLE	0	4	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108		1,147	174	SH		SOLE	0	174	0	0
CNA FINL CORP COM	Stock	126117100		2,588	67	SH		SOLE	0	67	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		1,313	17	SH		SOLE	0	17	0	0
NATIONAL RETAIL PPTYS	REIT	637417106		34,232	800	SH		SOLE	0	800	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106		13,970	298	SH		SOLE	0	298	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101		1,972	58	SH		SOLE	0	58	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103		2,370	96	SH		SOLE	0	96	0	0
CREE INC	Stock	977852102		834	15	SH		SOLE	0	15	0	0
PEGASYSTEMS INC COM	Stock	705573103		2,219	45	SH		SOLE	0	45	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		11,219	236	SH		SOLE	0	236	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108		575	24	SH		SOLE	0	24	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		620	5	SH		SOLE	0	5	0	0
EMCOR GROUP INC	Stock	29084Q100		9,609	52	SH		SOLE	0	52	0	0
INTER PARFUMS INC	Stock	458334109		3,246	24	SH		SOLE	0	24	0	0
ENCORE WIRE CORP	Stock	292562105		18,035	97	SH		SOLE	0	97	0	0
EBIX INC	Stock	278715206		8,215	326	SH		SOLE	0	326	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		784	3	SH		SOLE	0	3	0	0
EXELIXIS INC CMN	Stock	30161Q104		726	38	SH		SOLE	0	38	0	0
EZCORP INC-CL A	Stock	302301106		18,461	2,203	SH		SOLE	0	2,203	0	0
FARO TECHNOLOGIES INC	Stock	311642102		4,147	256	SH		SOLE	0	256	0	0
FIRST AMERICAN CORP	Stock	31847R102		4,505	79	SH		SOLE	0	79	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		23,956	317	SH		SOLE	0	317	0	0
FLOWSERVE CORP COM	Stock	34354P105		1,412	38	SH		SOLE	0	38	0	0
FLUOR CORP	Stock	343412102		651	22	SH		SOLE	0	22	0	0
FORMFACTOR INC CMN	Stock	346375108		20,737	606	SH		SOLE	0	606	0	0
OCUGEN INC COM	Stock	67577C105		54	100	SH		SOLE	0	100	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105		8,459	329	SH		SOLE	0	329	0	0
GARTNER INC CL A	Stock	366651107		7,357	21	SH		SOLE	0	21	0	0
GATX CORP COM	Stock	361448103		2,446	19	SH		SOLE	0	19	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105		1,496	48	SH		SOLE	0	48	0	0
GRANITE CONSTRUCTION INC	Stock	387328107		25,419	639	SH		SOLE	0	639	0	0
GREENBRIER COMPANIES INC	Stock	393657101		27,756	644	SH		SOLE	0	644	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		36,762	1,037	SH		SOLE	0	1,037	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		554	12	SH		SOLE	0	12	0	0
HUB GROUP INC-CL A	Stock	443320106		51,244	638	SH		SOLE	0	638	0	0
IDACORP INC COM	Stock	451107106		6,156	60	SH		SOLE	0	60	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103		90,731	620	SH		SOLE	0	620	0	0
SAUL CENTERS INC	REIT	804395101		13,701	372	SH		SOLE	0	372	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208		9,350	959	SH		SOLE	0	959	0	0
WORKIVA INC COM CL A	Stock	98139A105		610	6	SH		SOLE	0	6	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107		2,958	162	SH		SOLE	0	162	0	0
KENNAMETAL INC COM	Stock	489170100		3,918	138	SH		SOLE	0	138	0	0
KOPIN CORP	Stock	500600101		430	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP	Stock	512807108		7,071	11	SH		SOLE	0	11	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104		2,690	28	SH		SOLE	0	28	0	0
MANITOWOC CO INC COM NEW	Stock	563571405		772	41	SH		SOLE	0	41	0	0
MEDIFAST INC	Stock	58470H101		2,949	32	SH		SOLE	0	32	0	0
MURPHY USA INC COM	Stock	626755102		11,511	37	SH		SOLE	0	37	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204		958	27	SH		SOLE	0	27	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106		17,422	302	SH		SOLE	0	302	0	0
MKS INSTRUMENTS INC	Stock	55306N104		8,864	82	SH		SOLE	0	82	0	0
MYERS INDS INC COM	Stock	628464109		8,860	456	SH		SOLE	0	456	0	0
NANOMETRICS INC	Stock	683344105		932	8	SH		SOLE	0	8	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307		31,300	912	SH		SOLE	0	912	0	0
NETGEAR! INC. CMN	Stock	64111Q104		1,742	123	SH		SOLE	0	123	0	0
QORVO INC COM	Stock	74736K101		306	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC	Stock	718172109		118,315	1,212	SH		SOLE	0	1,212	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101		717	22	SH		SOLE	0	22	0	0
NUCOR CORP COM	Stock	670346105		10,331	63	SH		SOLE	0	63	0	0
NUVASIVE! INC. CMN	Stock	670704105		10,522	253	SH		SOLE	0	253	0	0
ORTHOFIX INTERNATIONAL NV	Stock	68752M108		3,684	204	SH		SOLE	0	204	0	0
BANK MARIN BANCORP COM	Stock	063425102		742	42	SH		SOLE	0	42	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102		8,417	114	SH		SOLE	0	114	0	0
HILLENBRAND INCORPORATED	Stock	431571108		38,101	743	SH		SOLE	0	743	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		3,900	10	SH		SOLE	0	10	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		1,506	25	SH		SOLE	0	25	0	0
PETMED EXPRESS INC	Stock	716382106		662	48	SH		SOLE	0	48	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372		75,120	1,600	SH		SOLE	0	1,600	0	0
PROGRESS SOFTWARE CORP	Stock	743312100		3,312	57	SH		SOLE	0	57	0	0
QUAKER HOUGHTON COM	Stock	747316107		2,924	15	SH		SOLE	0	15	0	0
RENT A CENTER INC-NEW	Stock	76009N100		12,047	387	SH		SOLE	0	387	0	0
ROGERS CORP COM	Stock	775133101		25,909	160	SH		SOLE	0	160	0	0
ROPER INDUSTRIES INC	Stock	776696106		19,232	40	SH		SOLE	0	40	0	0
ROYAL GOLD INC	Stock	780287108		29,039	253	SH		SOLE	0	253	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		41,928	1,316	SH		SOLE	0	1,316	0	0
SERVICE CORP INTL COM	Stock	817565104		1,486	23	SH		SOLE	0	23	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		196	3	SH		SOLE	0	3	0	0
CEVA INC ISIN #US1572101053 SEDOL #3203215	Stock	157210105		639	25	SH		SOLE	0	25	0	0
SYNOPSYS INC COM	Stock	871607107		13,498	31	SH		SOLE	0	31	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		139	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109		4,782	186	SH		SOLE	0	186	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		96,100	763	SH		SOLE	0	763	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		6,858	12	SH		SOLE	0	12	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108		651	6	SH		SOLE	0	6	0	0
EQUINIX INC COM	REIT	29444U700		14,111	18	SH		SOLE	0	18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		4,441,534	69,453	SH		SOLE	0	69,453	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		227,994	7,765	SH		SOLE	0	7,765	0	0
BERKLEY W R CORP COM	Stock	084423102		13,044	219	SH		SOLE	0	219	0	0
SHAKE SHACK INC CL A	Stock	819047101		26,036	335	SH		SOLE	0	335	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		42,504	1,200	SH		SOLE	0	1,200	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341		13,372,353	359,279	SH		SOLE	0	359,278	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		29,138	2,367	SH		SOLE	0	2,367	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		5,931	409	SH		SOLE	0	409	0	0
REALTY INCOME CORP	REIT	756109104		95,604	1,599	SH		SOLE	0	1,599	0	0
ALTRIA GROUP INC COM	Stock	02209S103		75,923	1,676	SH		SOLE	0	1,676	0	0
LOEWS CORP COM	Stock	540424108		6,829	115	SH		SOLE	0	115	0	0
DOMINION RESOURCES INC	Stock	25746U109		208,921	4,034	SH		SOLE	0	4,034	0	0
CITIGROUP INC	Stock	172967424		3,223	70	SH		SOLE	0	70	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		3,109,489	35,931	SH		SOLE	0	35,931	0	0
AMERICAN WATER WORKS CO	Stock	030420103		188,716	1,322	SH		SOLE	0	1,322	0	0
3D SYSTEMS CORPORATION	Stock	88554D205		526	53	SH		SOLE	0	53	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		12,899	55	SH		SOLE	0	55	0	0
AGILENT TECH INC	Stock	00846U101		3,367	28	SH		SOLE	0	28	0	0
EXXON MOBIL CORP COM	Stock	30231G102		8,420,734	78,515	SH		SOLE	0	78,515	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		3,122	55	SH		SOLE	0	55	0	0
UNITEDHEALTH GROUP	Stock	91324P102		285,020	593	SH		SOLE	0	593	0	0
AEROVIRONMENT INC COM	Stock	008073108		6,955	68	SH		SOLE	0	68	0	0
SUMMIT MATLS INC CL A	Stock	86614U100		908	24	SH		SOLE	0	24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108		5,825	52	SH		SOLE	0	52	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		13,025	75	SH		SOLE	0	75	0	0
LOWES COS INC COM	Stock	548661107		1,010,910	4,479	SH		SOLE	0	4,479	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490		9,702	232	SH		SOLE	0	232	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		14,220	552	SH		SOLE	0	552	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		6,188	23	SH		SOLE	0	23	0	0
COLFAX CORP	Stock	194014502		4,873	76	SH		SOLE	0	76	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		4,775	105	SH		SOLE	0	105	0	0
FTI CONSULTING INC	Stock	302941109		6,086	32	SH		SOLE	0	32	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		851	9	SH		SOLE	0	9	0	0
PACWEST BANCORP DEL COM	Stock	695263103		33	4	SH		SOLE	0	4	0	0
DEERE & CO COM	Stock	244199105		24,717	61	SH		SOLE	0	61	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		15,544	358	SH		SOLE	0	358	0	0
ETSY INC COM	Stock	29786A106		10,322	122	SH		SOLE	0	122	0	0
TFI INTL INC COM	Stock	87241L109		2,963	26	SH		SOLE	0	26	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		36,630	1,012	SH		SOLE	0	1,011	0	0
PATTERSON DENTAL CO	Stock	703395103		7,151	215	SH		SOLE	0	215	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		7,188	131	SH		SOLE	0	131	0	0
J2 GLOBAL INC	Stock	48123V102		1,541	22	SH		SOLE	0	22	0	0
UNITI GROUP INC COM	REIT	91325V108		16,734	3,622	SH		SOLE	0	3,622	0	0
ENVIVA INC COM	Stock	29415B103		781	72	SH		SOLE	0	72	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		100,075	1,299	SH		SOLE	0	1,299	0	0
TRITON INTL LTD CL A	Stock	G9078F107		6,078	73	SH		SOLE	0	73	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		632	10	SH		SOLE	0	10	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		23,606	1,225	SH		SOLE	0	1,225	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103		15,785	700	SH		SOLE	0	700	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		135	5	SH		SOLE	0	5	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		7,156	201	SH		SOLE	0	201	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		5,639	98	SH		SOLE	0	98	0	0
SHOPIFY INC CL A	Stock	82509L107		2,713	42	SH		SOLE	0	42	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		1,057	32	SH		SOLE	0	32	0	0
DEVON ENERGY CORP	Stock	25179M103		18,079	374	SH		SOLE	0	374	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		6,464	684	SH		SOLE	0	684	0	0
CALERES INC COM	Stock	129500104		14,741	616	SH		SOLE	0	616	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207		2,686	85	SH		SOLE	0	85	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107		1,287	336	SH		SOLE	0	336	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		1,677	21	SH		SOLE	0	20	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101		1,515	50	SH		SOLE	0	50	0	0
FLUSHING FINL CORP	Stock	343873105		971	79	SH		SOLE	0	79	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		369	11	SH		SOLE	0	11	0	0
WINGSTOP INC COM	Stock	974155103		3,603	18	SH		SOLE	0	18	0	0
CABLE ONE INC COM	Stock	12685J105		10,513	16	SH		SOLE	0	16	0	0
COUSINS PROPERTIES INC	REIT	222795502		251	11	SH		SOLE	0	11	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		2,545	71	SH		SOLE	0	71	0	0
TOPBUILD CORP COM	Stock	89055F103		5,852	22	SH		SOLE	0	22	0	0
CHEMOURS CO COM	Stock	163851108		480	13	SH		SOLE	0	13	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		23,917	285	SH		SOLE	0	285	0	0
GLAUKOS CORP COM	Stock	377322102		12,177	171	SH		SOLE	0	171	0	0
TRANSUNION COM	Stock	89400J107		1,332	17	SH		SOLE	0	17	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		9,386	58	SH		SOLE	0	58	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		3,420	25	SH		SOLE	0	25	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		1,137	3	SH		SOLE	0	3	0	0
ALARM COM HLDGS INC COM	Stock	011642105		1,447	28	SH		SOLE	0	28	0	0
APPFOLIO INC COM CL A	Stock	03783C100		689	4	SH		SOLE	0	4	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107		13,468	1,541	SH		SOLE	0	1,541	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		244	5	SH		SOLE	0	5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		35,113	491	SH		SOLE	0	490	0	0
WESTROCK CO COM	Stock	96145D105		1,105	38	SH		SOLE	0	38	0	0
TELADOC HEALTH INC COM	Stock	87918A105		13,926	550	SH		SOLE	0	550	0	0
RELX PLC SPONSORED ADR	ADR	759530108		1,538	46	SH		SOLE	0	46	0	0
NATERA INC COM	Stock	632307104		146	3	SH		SOLE	0	3	0	0
KRAFT HEINZ CO COM	Stock	500754106		4,544	128	SH		SOLE	0	128	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		45,844	687	SH		SOLE	0	687	0	0
NASDAQ STK MKT INC	Stock	631103108		8,674	174	SH		SOLE	0	174	0	0
CHARLES SCHWAB CORP	Stock	808513105		8,615	152	SH		SOLE	0	152	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		858	32	SH		SOLE	0	32	0	0
ACTIVISION INC	Stock	00507V109		33,973	403	SH		SOLE	0	403	0	0
MYRIAD GENETICS INC COM	Stock	62855J104		27,886	1,203	SH		SOLE	0	1,203	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109		4,242	106	SH		SOLE	0	106	0	0
PHOTRONICS INC COM	Stock	719405102		10,651	413	SH		SOLE	0	413	0	0
RAPID7 INC COM	Stock	753422104		1,494	33	SH		SOLE	0	33	0	0
CROWN CASTLE INTL CORP	REIT	22822V101		17,205	151	SH		SOLE	0	151	0	0
UNITED STATES CELLULAR	Stock	911684108		635	36	SH		SOLE	0	36	0	0
CARDINAL HEALTH INC	Stock	14149Y108		191,221	2,022	SH		SOLE	0	2,022	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102		15,659	124	SH		SOLE	0	124	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		908	16	SH		SOLE	0	16	0	0
SUNRUN INC COM	Stock	86771W105		2,054	115	SH		SOLE	0	115	0	0
AUTOZONE INC NEV	Stock	053332102		134,641	54	SH		SOLE	0	54	0	0
BLACKROCK INC	Stock	09247X101		250,193	362	SH		SOLE	0	362	0	0
CBRE GROUP INC A	Stock	12504L109		323	4	SH		SOLE	0	4	0	0
STRAYER EDUCATION INC	Stock	86272C103		16,146	238	SH		SOLE	0	238	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		194,803	745	SH		SOLE	0	745	0	0
BIO-TECHNE CORP COM	Stock	09073M104		1,633	20	SH		SOLE	0	20	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101		1,478	220	SH		SOLE	0	220	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		11,797	120	SH		SOLE	0	120	0	0
DISH NETWORK CORP	Stock	25470M109		37,339	5,666	SH		SOLE	0	5,666	0	0
CHEESECAKE FACTORY INC	Stock	163072101		18,047	522	SH		SOLE	0	521	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		406,198	8,088	SH		SOLE	0	8,088	0	0
BANNER CORPORATION	Stock	06652V208		5,590	128	SH		SOLE	0	128	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		32,489	1,969	SH		SOLE	0	1,969	0	0
REGENXBIO INC COM	Stock	75901B107		1,099	55	SH		SOLE	0	55	0	0
APPLE INC	Stock	037833100		3,742,167	19,293	SH		SOLE	0	19,292	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303		24,465	979	SH		SOLE	0	979	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		23,290	192	SH		SOLE	0	192	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		855	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		21,089	239	SH		SOLE	0	239	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208		172	8	SH		SOLE	0	8	0	0
ABBOTT LABS COM	Stock	002824100		100,430	921	SH		SOLE	0	921	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		5,575	49	SH		SOLE	0	49	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		26,766	315	SH		SOLE	0	315	0	0
GENPACT LIMITED	Stock	G3922B107		1,691	45	SH		SOLE	0	45	0	0
DISNEY WALT CO COM	Stock	254687106		219,191	2,455	SH		SOLE	0	2,455	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		3,197	17	SH		SOLE	0	17	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		83	2	SH		SOLE	0	2	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		2,283	22	SH		SOLE	0	22	0	0
UNIVERSAL HLTH SVCS	Stock	913903100		3,155	20	SH		SOLE	0	20	0	0
INSULET CORPORATION	Stock	45784P101		865	3	SH		SOLE	0	3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		1,182,179	12,190	SH		SOLE	0	12,189	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		32,404	12	SH		SOLE	0	12	0	0
PURE STORAGE INC CL A	Stock	74624M102		3,130	85	SH		SOLE	0	85	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		72,787	387	SH		SOLE	0	387	0	0
LIVE NATION, INC.	Stock	538034109		1,549	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		21,781	138	SH		SOLE	0	138	0	0
VANECK LONG MUNI ETF	ETF	92189F536		23,102	1,287	SH		SOLE	0	1,287	0	0
TESSERA TECHNOLOGIESINC COM	Stock	00676P107		2,984	271	SH		SOLE	0	271	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		3,707	11	SH		SOLE	0	11	0	0