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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106		295,945	3,523	SH		SOLE	0	3,523	0	0
TREE.COM INC	Stock	52603B107		1,365	64	SH		SOLE	0	64	0	0
CBS CORP CL B	Stock	92556H206		4,338	257	SH		SOLE	0	257	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		2,331	16	SH		SOLE	0	16	0	0
CUBESMART COM	REIT	229663109		282	7	SH		SOLE	0	7	0	0
GENESCO INC COM	Stock	371532102		8,974	195	SH		SOLE	0	195	0	0
GLOBAL PAYMENTS INC	Stock	37940X102		3,873	39	SH		SOLE	0	39	0	0
ROLLINS INC COM	Stock	775711104		694	19	SH		SOLE	0	19	0	0
PRUDENTIAL FINL INC	Stock	744320102		1,591	16	SH		SOLE	0	16	0	0
UNDER ARMOUR INC CL A	Stock	904311107		51	5	SH		SOLE	0	5	0	0
QUALITY SYSTEMS	Stock	65343C102		17,390	926	SH		SOLE	0	926	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		110,322	1,716	SH		SOLE	0	1,716	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		41,241	2,584	SH		SOLE	0	2,584	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		748	15	SH		SOLE	0	15	0	0
SIRIUS XM RADIO INC	Stock	82968B103		245	42	SH		SOLE	0	42	0	0
ARCHROCK INC COM	Stock	03957W106		46,615	5,191	SH		SOLE	0	5,191	0	0
POWERSHARES QQQ TR	ETF	46090E103		489,156	1,837	SH		SOLE	0	1,837	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		27,252	219	SH		SOLE	0	219	0	0
STARBUCKS CORP	Stock	855244109		166,627	1,680	SH		SOLE	0	1,679	0	0
SEMPRA ENERGY	Stock	816851109		12,363	80	SH		SOLE	0	80	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		17,140	661	SH		SOLE	0	661	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		5,637	92	SH		SOLE	0	92	0	0
OLD REP INTL CORP COM	Stock	680223104		2,149	89	SH		SOLE	0	89	0	0
ALLEGHENY TECH INC	Stock	01741R102		50,613	1,695	SH		SOLE	0	1,695	0	0
LOUISIANA PACIFIC	Stock	546347105		3,434	58	SH		SOLE	0	58	0	0
NEKTAR THERAPEUTICS	Stock	640268108		6,699	2,964	SH		SOLE	0	2,964	0	0
BLOCK INC CL A	Stock	852234103		880	14	SH		SOLE	0	14	0	0
HECLA MNG CO COM	Stock	422704106		1,140	205	SH		SOLE	0	205	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101		260	42	SH		SOLE	0	42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		713	3	SH		SOLE	0	3	0	0
INTERDIGITAL INC COM	Stock	45867G101		15,141	306	SH		SOLE	0	306	0	0
DELUXE CORP COM	Stock	248019101		14,773	870	SH		SOLE	0	870	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		671	6	SH		SOLE	0	6	0	0
ETHAN ALLEN INTERIORS	Stock	297602104		343	13	SH		SOLE	0	13	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		30,778	60	SH		SOLE	0	60	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		3,901,579	112,795	SH		SOLE	0	112,795	0	0
EBAY INC	Stock	278642103		15,842	382	SH		SOLE	0	382	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		2,282	48	SH		SOLE	0	48	0	0
DOLLAR GEN CORP	Stock	256677105		9,604	39	SH		SOLE	0	39	0	0
BROOKS AUTOMATION INC	Stock	114340102		9,606	165	SH		SOLE	0	165	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		6,449	590	SH		SOLE	0	590	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101		18,409	1,612	SH		SOLE	0	1,611	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		2,946	78	SH		SOLE	0	78	0	0
HUBBELL INC COM	Stock	443510607		11,499	49	SH		SOLE	0	49	0	0
TRIPADVISOR INC	Stock	896945201		324	18	SH		SOLE	0	18	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105		5,781	80	SH		SOLE	0	80	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		3,424	14	SH		SOLE	0	14	0	0
VULCAN MATLS CO COM	Stock	929160109		40,450	231	SH		SOLE	0	231	0	0
JOHNSON & JOHNSON COM	Stock	478160104		416,790	2,359	SH		SOLE	0	2,359	0	0
AKAMAI TECH	Stock	00971T101		8,093	96	SH		SOLE	0	96	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		6,040	58	SH		SOLE	0	58	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103		4,419	84	SH		SOLE	0	84	0	0
WILLIAMS SONOMA INC	Stock	969904101		1,494	13	SH		SOLE	0	13	0	0
LKQ CORP COM	Stock	501889208		1,976	37	SH		SOLE	0	37	0	0
WASTE MANAGEMENT INC	Stock	94106L109		217,122	1,384	SH		SOLE	0	1,384	0	0
ADVANCED ENERGY IND	Stock	007973100		2,917	34	SH		SOLE	0	34	0	0
ABB LTD SPONSORED ADR	ADR	000375204		1,677	55	SH		SOLE	0	55	0	0
VANGUARD TOTAL STK MKT	ETF	922908769		7,285,956	38,108	SH		SOLE	0	38,108	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709		2,167	19	SH		SOLE	0	19	0	0
OLIN CORP COM PAR $1	Stock	680665205		847	16	SH		SOLE	0	16	0	0
BANK OF THE OZARKS	Stock	06417N103		5,088	127	SH		SOLE	0	127	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		49,690	374	SH		SOLE	0	374	0	0
VANGUARD ENERGY ETF	ETF	92204A306		728,897	6,010	SH		SOLE	0	6,010	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		35,505	792	SH		SOLE	0	792	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		51,576	2,226	SH		SOLE	0	2,226	0	0
DEXCOM INC COM	Stock	252131107		2,265	20	SH		SOLE	0	20	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		6,180	76	SH		SOLE	0	76	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		135,581	297	SH		SOLE	0	297	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		53,840	3,342	SH		SOLE	0	3,342	0	0
HCA INC	Stock	40412C101		3,119	13	SH		SOLE	0	13	0	0
CHOICE HOTELS INTL NEW	Stock	169905106		2,478	22	SH		SOLE	0	22	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		85,158	248	SH		SOLE	0	248	0	0
LAS VEGAS SANDS CORP	Stock	517834107		1,490	31	SH		SOLE	0	31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		425,012	9,047	SH		SOLE	0	9,046	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106		9,524	196	SH		SOLE	0	196	0	0
VERINT SYS INC COM	Stock	92343X100		1,887	52	SH		SOLE	0	52	0	0
WATSCO INC	Stock	942622200		5,736	23	SH		SOLE	0	23	0	0
DIODES INC COM	Stock	254543101		914	12	SH		SOLE	0	12	0	0
LAKELAND BANCORP INC COM	Stock	511637100		282	16	SH		SOLE	0	16	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		800	2	SH		SOLE	0	2	0	0
YUM! BRANDS INC	Stock	988498101		39,313	307	SH		SOLE	0	306	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		2,270	8	SH		SOLE	0	8	0	0
OIL STATES INTERNATIONAL	Stock	678026105		4,871	653	SH		SOLE	0	653	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		19,519	852	SH		SOLE	0	852	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104		1,101	21	SH		SOLE	0	21	0	0
UNDER ARMOUR INC CL C	Stock	904311206		45	5	SH		SOLE	0	5	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		3,702	80	SH		SOLE	0	80	0	0
F5 NETWORKS INC	Stock	315616102		1,435	10	SH		SOLE	0	10	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101		8,076	836	SH		SOLE	0	836	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103		5,972	482	SH		SOLE	0	482	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		1,140	29	SH		SOLE	0	29	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		2,270	58	SH		SOLE	0	58	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888		129	4	SH		SOLE	0	4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		1,853	79	SH		SOLE	0	79	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706		65	2	SH		SOLE	0	2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		527,690	3,482	SH		SOLE	0	3,481	0	0
COCA COLA CO COM	Stock	191216100		5,837	92	SH		SOLE	0	91	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105		7,747	656	SH		SOLE	0	656	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		7,631	277	SH		SOLE	0	277	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		567	43	SH		SOLE	0	43	0	0
GENERAL MLS INC COM	Stock	370334104		45,195	539	SH		SOLE	0	539	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		57,888	2,400	SH		SOLE	0	2,400	0	0
AMEREN CORP	Stock	023608102		11,826	133	SH		SOLE	0	133	0	0
IDEX CORP	Stock	45167R104		9,362	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107		42,877	341	SH		SOLE	0	341	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		5,409	116	SH		SOLE	0	116	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		5,102	81	SH		SOLE	0	81	0	0
TRUIST FINL CORP COM	Stock	89832Q109		37,393	869	SH		SOLE	0	869	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		617,662	3,553	SH		SOLE	0	3,553	0	0
MARRIOTT INTL INC	Stock	571903202		1,638	11	SH		SOLE	0	11	0	0
BIOGEN IDEC INC	Stock	09062X103		19,118	69	SH		SOLE	0	69	0	0
CARNIVAL CORP	Stock	143658300		911	113	SH		SOLE	0	113	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		59,480	2,049	SH		SOLE	0	2,048	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		10,192	224	SH		SOLE	0	224	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105		811	17	SH		SOLE	0	17	0	0
US FOODS HLDG CORP COM	Stock	912008109		510	15	SH		SOLE	0	15	0	0
GETTY RLTY CORP NEW	REIT	374297109		17,568	519	SH		SOLE	0	519	0	0
ESSEX PPTY TR REIT	REIT	297178105		848	4	SH		SOLE	0	4	0	0
GMS INC COM	Stock	36251C103		15,687	315	SH		SOLE	0	315	0	0
GLATFELTER CORPORATION COM	Stock	377320106		6,388	2,298	SH		SOLE	0	2,298	0	0
HNI CORP COM	Stock	404251100		5,544	195	SH		SOLE	0	195	0	0
J&J SNACK FOODS CP	Stock	466032109		22,007	147	SH		SOLE	0	147	0	0
MUELLER INDUSTRIES INC	Stock	624756102		35,105	595	SH		SOLE	0	595	0	0
INTEL CORP COM	Stock	458140100		213,724	8,086	SH		SOLE	0	8,086	0	0
OXFORD INDS INC COM	Stock	691497309		30,377	326	SH		SOLE	0	326	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101		36,746	587	SH		SOLE	0	587	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102		8,705	43	SH		SOLE	0	43	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		13,116	78	SH		SOLE	0	78	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107		6,025	68	SH		SOLE	0	68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109		34,247	575	SH		SOLE	0	575	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		6,974	40	SH		SOLE	0	40	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206		200	5	SH		SOLE	0	5	0	0
VAIL RESORTS INC COM	Stock	91879Q109		3,814	16	SH		SOLE	0	16	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		617	46	SH		SOLE	0	46	0	0
STATE STR CORP COM	Stock	857477103		6,128	79	SH		SOLE	0	79	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		933	12	SH		SOLE	0	12	0	0
CLOROX CO DEL COM	Stock	189054109		20,769	148	SH		SOLE	0	148	0	0
COMERICA INC COM	Stock	200340107		2,139	32	SH		SOLE	0	32	0	0
AMERICAN VANGUARD CORP	Stock	030371108		738	34	SH		SOLE	0	34	0	0
FORTIVE CORP COM	Stock	34959J108		8,545	133	SH		SOLE	0	133	0	0
NETFLIX COM INC	Stock	64110L106		69,887	237	SH		SOLE	0	237	0	0
WORLD ACCEPTANCE CP	Stock	981419104		6,001	91	SH		SOLE	0	91	0	0
HERC HLDGS INC COM	Stock	42704L104		789	6	SH		SOLE	0	6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		392,295	1,184	SH		SOLE	0	1,184	0	0
PAYCHEX INC	Stock	704326107		8,783	76	SH		SOLE	0	76	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		256	27	SH		SOLE	0	27	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		947	85	SH		SOLE	0	85	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		24,919	364	SH		SOLE	0	364	0	0
GUESS INC	Stock	401617105		10,676	516	SH		SOLE	0	516	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108		1,426	9	SH		SOLE	0	9	0	0
HORMEL FOODS CORP COM	Stock	440452100		5,739	126	SH		SOLE	0	126	0	0
HANOVER INSURANCE GROUP	Stock	410867105		541	4	SH		SOLE	0	4	0	0
PACCAR INC COM	Stock	693718108		7,027	71	SH		SOLE	0	71	0	0
BLACKBAUD INC	Stock	09227Q100		4,944	84	SH		SOLE	0	84	0	0
CVB FINANCIAL CP	Stock	126600105		33,295	1,293	SH		SOLE	0	1,293	0	0
IMPINJ INC COM	Stock	453204109		227,204	2,081	SH		SOLE	0	2,081	0	0
COMPASS INC CL A	Stock	20464U100		713	306	SH		SOLE	0	306	0	0
SEI INVESTMENTS CO	Stock	784117103		1,807	31	SH		SOLE	0	31	0	0
JACK IN THE BOX INC	Stock	466367109		13,305	195	SH		SOLE	0	195	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		785	3	SH		SOLE	0	3	0	0
FORTIS INC COM	Stock	349553107		30,030	750	SH		SOLE	0	750	0	0
CLEARWATER PAPER CORP	Stock	18538R103		13,876	367	SH		SOLE	0	367	0	0
EQUITY RESIDENTIAL	REIT	29476L107		2,301	39	SH		SOLE	0	39	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		50,726	1,948	SH		SOLE	0	1,948	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106		5,146	35	SH		SOLE	0	35	0	0
HESS CORP COM	Stock	42809H107		63,535	448	SH		SOLE	0	448	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100		1,961	1,203	SH		SOLE	0	1,203	0	0
MYR GROUP INC.	Stock	55405W104		15,192	165	SH		SOLE	0	165	0	0
TETRA TECH INC NEW	Stock	88162G103		1,016	7	SH		SOLE	0	7	0	0
WATERS CP	Stock	941848103		6,852	20	SH		SOLE	0	20	0	0
POOL CORP COM	Stock	73278L105		605	2	SH		SOLE	0	2	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101		1,479	171	SH		SOLE	0	171	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		5,061	489	SH		SOLE	0	489	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		5,305	357	SH		SOLE	0	357	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		4,284	38	SH		SOLE	0	38	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		20,583	1,644	SH		SOLE	0	1,644	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		6,777	146	SH		SOLE	0	146	0	0
MERCK & CO INC	Stock	58933Y105		92,199	831	SH		SOLE	0	831	0	0
OSHKOSH CORP COM	Stock	688239201		2,117	24	SH		SOLE	0	24	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		822,417	2,151	SH		SOLE	0	2,150	0	0
FB FINL CORP COM	Stock	30257X104		7,373	204	SH		SOLE	0	204	0	0
ADVANSIX INC COM	Stock	00773T101		14,790	389	SH		SOLE	0	389	0	0
MCKESSON CORP	Stock	58155Q103		87,028	232	SH		SOLE	0	232	0	0
AMERIS BANCORP COM	Stock	03076K108		23,664	502	SH		SOLE	0	502	0	0
AURORA CANNABIS INC COM	Stock	05156X884		17	18	SH		SOLE	0	18	0	0
MASTERCARD INC	Stock	57636Q104		187,426	539	SH		SOLE	0	539	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		9,663	250	SH		SOLE	0	250	0	0
INSPERITY INC	Stock	45778Q107		3,181	28	SH		SOLE	0	28	0	0
MERITAGE HOMES CORP	Stock	59001A102		6,731	73	SH		SOLE	0	73	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		7,497	274	SH		SOLE	0	274	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		22,361	1,180	SH		SOLE	0	1,180	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		3,047	25	SH		SOLE	0	25	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		74,682	339	SH		SOLE	0	339	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		367	39	SH		SOLE	0	39	0	0
SBA COMMUNICATIONS CP	REIT	78410G104		2,242	8	SH		SOLE	0	8	0	0
PLEXUS CORP	Stock	729132100		23,983	233	SH		SOLE	0	233	0	0
STEEL DYNAMICS INC	Stock	858119100		5,764	59	SH		SOLE	0	59	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108		2,796	233	SH		SOLE	0	233	0	0
LHC GROUP INC COM	Stock	50187A107		1,779	11	SH		SOLE	0	11	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101		8,995	199	SH		SOLE	0	199	0	0
NORDSON CORP	Stock	655663102		5,230	22	SH		SOLE	0	22	0	0
GIBRALTAR INDS INC	Stock	374689107		4,129	90	SH		SOLE	0	90	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		26,115	81	SH		SOLE	0	81	0	0
EMERSON ELEC CO COM	Stock	291011104		5,956	62	SH		SOLE	0	62	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		1,706	84	SH		SOLE	0	84	0	0
VANECK SHORT MUNI ETF	ETF	92189F528		115,712	6,855	SH		SOLE	0	6,855	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		18,745	343	SH		SOLE	0	343	0	0
HERITAGE FINANCIAL	Stock	42722X106		9,406	307	SH		SOLE	0	307	0	0
SYNNEX CORP	Stock	87162W100		189	2	SH		SOLE	0	2	0	0
GLOBE LIFE INC COM	Stock	37959E102		7,354	61	SH		SOLE	0	61	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		212	5	SH		SOLE	0	5	0	0
BLACKLINE INC COM	Stock	09239B109		2,287	34	SH		SOLE	0	34	0	0
ALLSTATE CORP	Stock	020002101		14,645	108	SH		SOLE	0	108	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		2,846	135	SH		SOLE	0	135	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		4,289	48	SH		SOLE	0	48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		1,718	40	SH		SOLE	0	40	0	0
BELDEN CDT INC	Stock	077454106		144	2	SH		SOLE	0	2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		7,453	199	SH		SOLE	0	199	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209		15,976	1,316	SH		SOLE	0	1,316	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		6,692	144	SH		SOLE	0	144	0	0
HANCOCK HLDG CO	Stock	410120109		581	12	SH		SOLE	0	12	0	0
HORACE MANN EDUCATORS COR	Stock	440327104		21,974	588	SH		SOLE	0	588	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248		351,253	13,769	SH		SOLE	0	13,769	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106		349	22	SH		SOLE	0	22	0	0
NVR INC COM	Stock	62944T105		18,450	4	SH		SOLE	0	4	0	0
PROASSURANCE CORP	Stock	74267C106		15,968	914	SH		SOLE	0	914	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100		19,885	236	SH		SOLE	0	236	0	0
SIGNATURE BANK	Stock	82669G104		4,148	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102		178	10	SH		SOLE	0	10	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106		34,086	1,519	SH		SOLE	0	1,519	0	0
LEGGETT & PLATT INC COM	Stock	524660107		3,062	95	SH		SOLE	0	95	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		2,746	20	SH		SOLE	0	20	0	0
ASTEC INDS INC COM	Stock	046224101		22,119	544	SH		SOLE	0	544	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107		18,245	1,306	SH		SOLE	0	1,306	0	0
NELNET INC	Stock	64031N108		908	10	SH		SOLE	0	10	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		14,399	1,030	SH		SOLE	0	1,030	0	0
CONDUENT INC COM	Stock	206787103		365	90	SH		SOLE	0	90	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		6,931	24	SH		SOLE	0	24	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		63,367	1,108	SH		SOLE	0	1,108	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		749	36	SH		SOLE	0	36	0	0
J M SMUCKER CO NEW	Stock	832696405		2,852	18	SH		SOLE	0	18	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		671	25	SH		SOLE	0	25	0	0
CORNING INC COM	Stock	219350105		1,278	40	SH		SOLE	0	40	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		2,238	30	SH		SOLE	0	30	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		15,022	330	SH		SOLE	0	330	0	0
LCI INDS COM	Stock	50189K103		5,547	60	SH		SOLE	0	60	0	0
SYMANTEC CORP	Stock	668771108		214	10	SH		SOLE	0	10	0	0
DAVITA INC COM	Stock	23918K108		12,619	169	SH		SOLE	0	169	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		257,371	6,532	SH		SOLE	0	6,532	0	0
UNUM GROUP	Stock	91529Y106		739	18	SH		SOLE	0	18	0	0
CHUBB LIMITED COM	Stock	H1467J104		14,118	64	SH		SOLE	0	64	0	0
SONOCO PRODS CO COM	Stock	835495102		5,282	87	SH		SOLE	0	87	0	0
PENN NATL GAMING INC	Stock	707569109		89	3	SH		SOLE	0	3	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		9,678	261	SH		SOLE	0	261	0	0
CACI INTL INC CL A	Stock	127190304		3,006	10	SH		SOLE	0	10	0	0
AGCO CORP	Stock	001084102		832	6	SH		SOLE	0	6	0	0
FEDEX CORP	Stock	31428X106		45,032	260	SH		SOLE	0	260	0	0
VAREX IMAGING CORP COM	Stock	92214X106		13,926	686	SH		SOLE	0	686	0	0
SNAP ON INC COM	Stock	833034101		6,169	27	SH		SOLE	0	27	0	0
PULTE GROUP INC COM	Stock	745867101		820	18	SH		SOLE	0	18	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		214,309	903	SH		SOLE	0	903	0	0
INVITATION HOMES INC COM	REIT	46187W107		415	14	SH		SOLE	0	14	0	0
PEPSICO INC COM	Stock	713448108		608,929	3,371	SH		SOLE	0	3,370	0	0
NEWELL BRANDS INC COM	Stock	651229106		2,407	184	SH		SOLE	0	184	0	0
MARATHON OIL CORP COM	Stock	565849106		650	24	SH		SOLE	0	24	0	0
HAMILTON LANE INC CL A	Stock	407497106		639	10	SH		SOLE	0	10	0	0
BERRY CORP COM	Stock	08579X101		158,176	19,772	SH		SOLE	0	19,772	0	0
SNAP INC CL A	Stock	83304A106		492	55	SH		SOLE	0	55	0	0
JDS UNIPHASE CORP	Stock	925550105		7,452	709	SH		SOLE	0	709	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		18,811	1,814	SH		SOLE	0	1,814	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		901	34	SH		SOLE	0	34	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		43,495	320	SH		SOLE	0	320	0	0
DORMAN PRODS INC COM	Stock	258278100		7,117	88	SH		SOLE	0	88	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		1,199	36	SH		SOLE	0	36	0	0
OKTA INC CL A	Stock	679295105		4,168	61	SH		SOLE	0	61	0	0
GROWGENERATION CORP COM	Stock	39986L109		251	64	SH		SOLE	0	64	0	0
TE CONNECTIVITY LTD	Stock	H84989104		7,003	61	SH		SOLE	0	61	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		635	60	SH		SOLE	0	60	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		32,458	937	SH		SOLE	0	937	0	0
HONEYWELL INTL INC	Stock	438516106		370,353	1,728	SH		SOLE	0	1,728	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		57,823	344	SH		SOLE	0	344	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301		527	57	SH		SOLE	0	57	0	0
FIRSTENERGY CORP	Stock	337932107		4,068	97	SH		SOLE	0	97	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		766	11	SH		SOLE	0	11	0	0
FORD MOTOR COMPANY	Stock	345370860		20,098	1,728	SH		SOLE	0	1,728	0	0
MICROSTRATEGY INC A NEW	Stock	594972408		425	3	SH		SOLE	0	3	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106		14,424	1,059	SH		SOLE	0	1,059	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		9,674	693	SH		SOLE	0	693	0	0
FIRST BANCORP N C COM	Stock	318910106		900	21	SH		SOLE	0	21	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		1,304	50	SH		SOLE	0	50	0	0
INGERSOLL RAND INC COM	Stock	45687V106		15,257	292	SH		SOLE	0	292	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103		884	89	SH		SOLE	0	89	0	0
US BANCORP DEL COM NEW	Stock	902973304		48,930	1,122	SH		SOLE	0	1,122	0	0
XCEL ENERGY INC COM	Stock	98389B100		152,069	2,169	SH		SOLE	0	2,169	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		15,123	426	SH		SOLE	0	426	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101		2,009	135	SH		SOLE	0	135	0	0
APPIAN CORP CL A	Stock	03782L101		163	5	SH		SOLE	0	5	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		400	17	SH		SOLE	0	17	0	0
HOME DEPOT	Stock	437076102		1,819,609	5,761	SH		SOLE	0	5,760	0	0
BAXTER INTL INC COM	Stock	071813109		11,366	223	SH		SOLE	0	223	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107		40	150	SH		SOLE	0	150	0	0
SAFEHOLD INC COM	REIT	78645L100		7,069	247	SH		SOLE	0	247	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		1,345	251	SH		SOLE	0	251	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105		147	8	SH		SOLE	0	8	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		171,979	720	SH		SOLE	0	720	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		17,996	1,348	SH		SOLE	0	1,348	0	0
JBG SMITH PPTYS COM	REIT	46590V100		380	20	SH		SOLE	0	20	0	0
REDFIN CORP COM	Stock	75737F108		483	114	SH		SOLE	0	114	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		369	29	SH		SOLE	0	29	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		32,325	471	SH		SOLE	0	471	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		118,702	856	SH		SOLE	0	856	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		40,755	300	SH		SOLE	0	300	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106		8,468	48	SH		SOLE	0	48	0	0
COOPER COMPANIES INC	Stock	216648402		992	3	SH		SOLE	0	3	0	0
CATO CORP NEW CL A	Stock	149205106		6,746	723	SH		SOLE	0	723	0	0
SPDR GOLD ETF	ETF	78463V107		4,099,690	24,167	SH		SOLE	0	24,167	0	0
SOUTHERN CO COM	Stock	842587107		154,246	2,160	SH		SOLE	0	2,160	0	0
ROKU INC COM CL A	Stock	77543R102		1,465	36	SH		SOLE	0	36	0	0
BLACK KNIGHT INC COM	Stock	09215C105		24,638	399	SH		SOLE	0	399	0	0
VICI PPTYS INC COM	REIT	925652109		972	30	SH		SOLE	0	30	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		113,843	687	SH		SOLE	0	687	0	0
BECTON DICKINSON & CO COM	Stock	075887109		25,684	101	SH		SOLE	0	101	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101		28,332	1,885	SH		SOLE	0	1,885	0	0
BROADRIDGE FIN SOL	Stock	11133T103		3,219	24	SH		SOLE	0	24	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107		1,566	43	SH		SOLE	0	43	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103		3,975	191	SH		SOLE	0	191	0	0
KEYCORP COM	Stock	493267108		27,071	1,554	SH		SOLE	0	1,554	0	0
RIOT PLATFORMS INC COM	Stock	767292105		224	66	SH		SOLE	0	66	0	0
MONGODB INC CL A	Stock	60937P106		984	5	SH		SOLE	0	5	0	0
RUMBLEON INC COM CL B	Stock	781386305		6,470	1,000	SH		SOLE	0	1,000	0	0
UNIVERSAL CORP VA COM	Stock	913456109		28,201	534	SH		SOLE	0	534	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		46,289	2,147	SH		SOLE	0	2,147	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		34,516	1,173	SH		SOLE	0	1,173	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		13,497	63	SH		SOLE	0	63	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409		4,710	20	SH		SOLE	0	20	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		213,224	4,758	SH		SOLE	0	4,758	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		840,634	26,099	SH		SOLE	0	26,098	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		31,441	696	SH		SOLE	0	696	0	0
WHIRLPOOL CORP COM	Stock	963320106		1,415	10	SH		SOLE	0	10	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107		11,240	290	SH		SOLE	0	290	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		874	17	SH		SOLE	0	17	0	0
BLOCK H & R INC COM	Stock	093671105		438	12	SH		SOLE	0	12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		2,406	33	SH		SOLE	0	33	0	0
WEBSTER FINL CORP CONN	Stock	947890109		994	21	SH		SOLE	0	21	0	0
MAXIMUS INC	Stock	577933104		147	2	SH		SOLE	0	2	0	0
OLD NATL BANCORP IND	Stock	680033107		21,144	1,176	SH		SOLE	0	1,176	0	0
FORTINET INC COM	Stock	34959E109		9,289	190	SH		SOLE	0	190	0	0
PIPER JAFFRAY COS	Stock	724078100		2,734	21	SH		SOLE	0	21	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		211	7	SH		SOLE	0	7	0	0
CONMED CORP	Stock	207410101		4,166	47	SH		SOLE	0	47	0	0
GRIFFON CORP COM	Stock	398433102		9,950	278	SH		SOLE	0	278	0	0
CANNAE HLDGS INC COM	Stock	13765N107		8,528	413	SH		SOLE	0	413	0	0
AON CORP	Stock	G0403H108		88,241	294	SH		SOLE	0	294	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		122,531	1,980	SH		SOLE	0	1,980	0	0
BANDWIDTH INC COM CL A	Stock	05988J103		3,006	131	SH		SOLE	0	131	0	0
UMB FINL CORP COM	Stock	902788108		251	3	SH		SOLE	0	3	0	0
STERIS PLC SHS USD	Stock	G8473T100		1,662	9	SH		SOLE	0	9	0	0
SAIA INC COM	Stock	78709Y105		1,258	6	SH		SOLE	0	6	0	0
BARNES GROUP INC COM	Stock	067806109		17,034	417	SH		SOLE	0	417	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		32,565	501	SH		SOLE	0	501	0	0
AO SMITH CORP.	Stock	831865209		10,303	180	SH		SOLE	0	180	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		50,431	810	SH		SOLE	0	810	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		2,960	567	SH		SOLE	0	567	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109		29,412	156	SH		SOLE	0	156	0	0
ATMOS ENERGY CORP	Stock	049560105		21,630	193	SH		SOLE	0	193	0	0
HENRY JACK & ASSOC INC	Stock	426281101		14,571	83	SH		SOLE	0	83	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		3,118	41	SH		SOLE	0	41	0	0
MERCURY GENERAL CORP	Stock	589400100		19,733	577	SH		SOLE	0	577	0	0
BENCHMARK ELECTRS INC	Stock	08160H101		25,195	944	SH		SOLE	0	944	0	0
CARS COM INC COM	Stock	14575E105		2,850	207	SH		SOLE	0	207	0	0
COGNEX CORP	Stock	192422103		801	17	SH		SOLE	0	17	0	0
HAEMONETICS CORP	Stock	405024100		708	9	SH		SOLE	0	9	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106		5,057	35	SH		SOLE	0	35	0	0
MSC INDL DIRECT INC	Stock	553530106		1,062	13	SH		SOLE	0	13	0	0
MARINEMAX INC	Stock	567908108		999	32	SH		SOLE	0	32	0	0
ENSIGN GROUP INC	Stock	29358P101		17,124	181	SH		SOLE	0	181	0	0
SENECA FOODS CORP CL A	Stock	817070501		1,402	23	SH		SOLE	0	23	0	0
SKYWEST INC	Stock	830879102		11,491	696	SH		SOLE	0	696	0	0
TTM TECHNOLOGIES INC	Stock	87305R109		29,029	1,925	SH		SOLE	0	1,925	0	0
CENTENE CORP DEL	Stock	15135B101		7,217	88	SH		SOLE	0	88	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		2,271	144	SH		SOLE	0	144	0	0
PATTERSON ENERGY INC	Stock	703481101		34,573	2,053	SH		SOLE	0	2,053	0	0
CORECIVIC INC COM	REIT	21871N101		788,669	68,224	SH		SOLE	0	68,224	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		17,982	190	SH		SOLE	0	190	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		6,200	1,896	SH		SOLE	0	1,896	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		1,121	70	SH		SOLE	0	70	0	0
SEMTECH CORP COM	Stock	816850101		2,180	76	SH		SOLE	0	76	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		1,112	4	SH		SOLE	0	4	0	0
WABASH NATL CORP COM	Stock	929566107		14,826	656	SH		SOLE	0	656	0	0
WASTE CONNECTIONS INC	Stock	94106B101		2,651	20	SH		SOLE	0	20	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106		4,864	144	SH		SOLE	0	144	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		2,356,907	7,630	SH		SOLE	0	7,630	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		154,506	6,527	SH		SOLE	0	6,527	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		45,360	3,000	SH		SOLE	0	3,000	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		186,906	6,642	SH		SOLE	0	6,642	0	0
ADOBE SYS INC	Stock	00724F101		36,009	107	SH		SOLE	0	107	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		2,959	49	SH		SOLE	0	49	0	0
WEYERHAEUSER CO	REIT	962166104		9,920	320	SH		SOLE	0	320	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		9,925	132	SH		SOLE	0	132	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		268	43	SH		SOLE	0	43	0	0
EXELON CORP COM	Stock	30161N101		2,291	53	SH		SOLE	0	53	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101		921	38	SH		SOLE	0	38	0	0
CACTUS INC CL A	Stock	127203107		955	19	SH		SOLE	0	19	0	0
AVANGRID INC COM	Stock	05351W103		4,212	98	SH		SOLE	0	98	0	0
GOOGLE INC	Stock	02079K305		567,672	6,434	SH		SOLE	0	6,434	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100		4,874	411	SH		SOLE	0	411	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206		779	85	SH		SOLE	0	85	0	0
PROGRESSIVE CORP COM	Stock	743315103		16,992	131	SH		SOLE	0	131	0	0
TERRENO RLTY CORP COM	REIT	88146M101		284	5	SH		SOLE	0	5	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665		6,526	153	SH		SOLE	0	152	0	0
QUINSTREET INC COM USD0.001	Stock	74874Q100		5,023	350	SH		SOLE	0	350	0	0
PG&E CORP COM	Stock	69331C108		764	47	SH		SOLE	0	47	0	0
FISERV INC	Stock	337738108		28,300	280	SH		SOLE	0	280	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107		122,384	145	SH		SOLE	0	145	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109		207	10	SH		SOLE	0	10	0	0
ZSCALER INC COM	Stock	98980G102		224	2	SH		SOLE	0	2	0	0
EASTMAN CHEM CO COM	Stock	277432100		2,525	31	SH		SOLE	0	31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		3,105	37	SH		SOLE	0	37	0	0
DROPBOX INC CL A	Stock	26210C104		33,570	1,500	SH		SOLE	0	1,500	0	0
INTUIT INC	Stock	461202103		77,066	198	SH		SOLE	0	198	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		951	26	SH		SOLE	0	26	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		6,092	121	SH		SOLE	0	120	0	0
NEWMONT CORP COM	Stock	651639106		68,110	1,443	SH		SOLE	0	1,443	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		743	60	SH		SOLE	0	60	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		55,373	1,760	SH		SOLE	0	1,759	0	0
CSX CORP	Stock	126408103		45,819	1,479	SH		SOLE	0	1,479	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		6,475	291	SH		SOLE	0	291	0	0
COMCAST CORP NEW CL A	Stock	20030N101		54,308	1,553	SH		SOLE	0	1,553	0	0
GENERAC HLDGS INC COM	Stock	368736104		4,228	42	SH		SOLE	0	42	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306		249	4	SH		SOLE	0	4	0	0
MICROSOFT	Stock	594918104		6,716,279	28,005	SH		SOLE	0	28,005	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		4,312	176	SH		SOLE	0	176	0	0
PRIMERICA INC COM	Stock	74164M108		1,418	10	SH		SOLE	0	10	0	0
VALERO ENERGY CORP	Stock	91913Y100		160,605	1,266	SH		SOLE	0	1,266	0	0
DOCUSIGN INC COM	Stock	256163106		10,641	192	SH		SOLE	0	192	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		2,501	65	SH		SOLE	0	65	0	0
ADDUS HOMECARE CORP COM	Stock	006739106		4,079	41	SH		SOLE	0	41	0	0
HEALTHSTREAM INC COM	Stock	42222N103		2,186	88	SH		SOLE	0	88	0	0
TALOS ENERGY INC COM	Stock	87484T108		7,646	405	SH		SOLE	0	405	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103		401	16	SH		SOLE	0	16	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		10,218	184	SH		SOLE	0	184	0	0
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109		3,065	198	SH		SOLE	0	198	0	0
CVS HEALTH CORP COM	Stock	126650100		20,875	224	SH		SOLE	0	224	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,440	42	SH		SOLE	0	42	0	0
DTE ENERGY CO COM	Stock	233331107		53,359	454	SH		SOLE	0	454	0	0
EVERGY INC COM	Stock	30034W106		11,579	184	SH		SOLE	0	184	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		10,937	466	SH		SOLE	0	466	0	0
TEXTRON INC COM	Stock	883203101		6,372	90	SH		SOLE	0	90	0	0
MASCO CORP COM	Stock	574599106		10,174	218	SH		SOLE	0	218	0	0
NISOURCE INC COM	Stock	65473P105		4,524	165	SH		SOLE	0	165	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		1,410	12	SH		SOLE	0	12	0	0
RPM INTL INC COM	Stock	749685103		6,139	63	SH		SOLE	0	63	0	0
V F CORP COM	Stock	918204108		6,792	246	SH		SOLE	0	246	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		25,069	703	SH		SOLE	0	703	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		5,448,839	150,562	SH		SOLE	0	150,562	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		314	50	SH		SOLE	0	50	0	0
ALLAKOS INC COM	Stock	01671P100		168	20	SH		SOLE	0	20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		7,473	24	SH		SOLE	0	24	0	0
BROWN & BROWN INC	Stock	115236101		2,222	39	SH		SOLE	0	39	0	0
TENABLE HLDGS INC COM	Stock	88025T102		229	6	SH		SOLE	0	6	0	0
GARMIN LTD	Stock	H2906T109		9,506	103	SH		SOLE	0	103	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		861	19	SH		SOLE	0	19	0	0
AVERY DENNISON CORP COM	Stock	053611109		4,887	27	SH		SOLE	0	27	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		1,632	131	SH		SOLE	0	131	0	0
SONOS INC COM	Stock	83570H108		1,403	83	SH		SOLE	0	83	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		4,402	1,254	SH		SOLE	0	1,254	0	0
EAGLE BANCORP INC MD COM	Stock	268948106		13,706	311	SH		SOLE	0	311	0	0
AZZ INC COM	Stock	002474104		19,939	496	SH		SOLE	0	496	0	0
ST JOE CO COM	Stock	790148100		309	8	SH		SOLE	0	8	0	0
EXPONENT INC	Stock	30214U102		27,844	281	SH		SOLE	0	281	0	0
MFA MTG INVTS INC	REIT	55272X607		217	22	SH		SOLE	0	22	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104		26,553	376	SH		SOLE	0	376	0	0
TENNANT CO COM	Stock	880345103		3,448	56	SH		SOLE	0	56	0	0
MURPHY OIL CORP COM	Stock	626717102		1,892	44	SH		SOLE	0	44	0	0
ANDERSONS INC	Stock	034164103		19,769	565	SH		SOLE	0	565	0	0
PATRICK INDS INC COM	Stock	703343103		1,576	26	SH		SOLE	0	26	0	0
GEO GROUP INC	REIT	36162J106		16,107	1,471	SH		SOLE	0	1,471	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		4,015	32	SH		SOLE	0	32	0	0
HEARTLAND EXPRESS INC	Stock	422347104		2,178	142	SH		SOLE	0	142	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		7,807	1,034	SH		SOLE	0	1,034	0	0
GARRETT MOTION INC COM	Stock	366505105		15	2	SH		SOLE	0	2	0	0
FRONTDOOR INC COM	Stock	35905A109		14,144	680	SH		SOLE	0	680	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105		13,614	748	SH		SOLE	0	748	0	0
READY CAPITAL CORP COM	REIT	75574U101		1,560	140	SH		SOLE	0	140	0	0
BOEING CO COM	Stock	097023105		144,152	757	SH		SOLE	0	756	0	0
UPWORK INC COM	Stock	91688F104		303	29	SH		SOLE	0	29	0	0
COPART INC COM	Stock	217204106		3,653	60	SH		SOLE	0	60	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		7,892	43	SH		SOLE	0	43	0	0
VANGUARD LARGE CAP	ETF	922908637		182,906	1,050	SH		SOLE	0	1,049	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		356,638	4,266	SH		SOLE	0	4,266	0	0
ENCANA CORPORATION	Stock	69047Q102		2,079	41	SH		SOLE	0	41	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		1,085	24	SH		SOLE	0	24	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		26,793	173	SH		SOLE	0	173	0	0
LIVENT CORP COM	Stock	53814L108		2,245	113	SH		SOLE	0	113	0	0
NIKE INC CLASS B	Stock	654106103		221,594	1,894	SH		SOLE	0	1,893	0	0
SITE CTRS CORP COM	REIT	82981J109		30,872	2,260	SH		SOLE	0	2,260	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		20,997	2,158	SH		SOLE	0	2,158	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		516,668	8,936	SH		SOLE	0	8,935	0	0
SCHNITZER STL INDS	Stock	806882106		2,605	85	SH		SOLE	0	85	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		13,051	2,231	SH		SOLE	0	2,231	0	0
URBAN OUTFITTERS INC	Stock	917047102		12,617	529	SH		SOLE	0	529	0	0
TESLA INC COM	Stock	88160R101		236,382	1,919	SH		SOLE	0	1,919	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		275	11	SH		SOLE	0	11	0	0
MSCI INC COM	Stock	55354G100		10,234	22	SH		SOLE	0	22	0	0
STONECO LTD COM CL A	Stock	G85158106		538	57	SH		SOLE	0	57	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		33,920	2,062	SH		SOLE	0	2,062	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		1,996	5	SH		SOLE	0	5	0	0
FIRST CASH FINANCIAL	Stock	33768G107		174	2	SH		SOLE	0	2	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		1,509,441	24,496	SH		SOLE	0	24,495	0	0
LINDE PLC SHS	Stock	G5494J103		78,609	241	SH		SOLE	0	241	0	0
ARCOSA INC COM	Stock	039653100		30,213	556	SH		SOLE	0	556	0	0
CONNS INC COM	Stock	208242107		3,523	512	SH		SOLE	0	512	0	0
ITRON INC COM	Stock	465741106		15,246	301	SH		SOLE	0	301	0	0
SILGAN HOLDINGS INC COM	Stock	827048109		5,080	98	SH		SOLE	0	98	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		429	64	SH		SOLE	0	64	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105		883	34	SH		SOLE	0	34	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		1,589,648	33,487	SH		SOLE	0	33,487	0	0
CMS ENERGY CORP COM	Stock	125896100		13,363	211	SH		SOLE	0	211	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		17,817	141	SH		SOLE	0	141	0	0
EASTGROUP PPTYS INC	REIT	277276101		592	4	SH		SOLE	0	4	0	0
RAMBUS INC	Stock	750917106		28,799	804	SH		SOLE	0	804	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107		672	26	SH		SOLE	0	26	0	0
MODERNA INC COM	Stock	60770K107		4,131	23	SH		SOLE	0	23	0	0
ENVESTNET INC COM	Stock	29404K106		2,962	48	SH		SOLE	0	48	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747		306	43	SH		SOLE	0	43	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		41,645	169	SH		SOLE	0	169	0	0
OGE ENERGY CORP COM	Stock	670837103		316	8	SH		SOLE	0	8	0	0
BOSTON PPTYS INC	REIT	101121101		1,622	24	SH		SOLE	0	24	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		1,415	14	SH		SOLE	0	14	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		3,660	91	SH		SOLE	0	91	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		420	15	SH		SOLE	0	15	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		1,509	94	SH		SOLE	0	94	0	0
KILROY REALTY CORP	REIT	49427F108		464	12	SH		SOLE	0	12	0	0
MACERICH CO	REIT	554382101		405	36	SH		SOLE	0	36	0	0
PUBLIC STORAGE INC	REIT	74460D109		1,681	6	SH		SOLE	0	6	0	0
REGENCY CTRS CORP	REIT	758849103		625	10	SH		SOLE	0	10	0	0
ISTAR INC COM	REIT	45031U101		24,225	3,175	SH		SOLE	0	3,175	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104		1,278	33	SH		SOLE	0	33	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		56,892	2,487	SH		SOLE	0	2,486	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		144,702	3,000	SH		SOLE	0	2,999	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201		19,712	510	SH		SOLE	0	510	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106		11,410	636	SH		SOLE	0	636	0	0
BIG LOTS INC	Stock	089302103		8,526	580	SH		SOLE	0	580	0	0
VANGUARD EUROPEAN	ETF	922042874		423,485	7,639	SH		SOLE	0	7,638	0	0
HARLEY DAVIDSON INC	Stock	412822108		2,704	65	SH		SOLE	0	65	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102		955	355	SH		SOLE	0	355	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		55,146	1,300	SH		SOLE	0	1,300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		34,991	530	SH		SOLE	0	530	0	0
GREEN DOT CORP COM CL A	Stock	39304D102		5,885	372	SH		SOLE	0	372	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		7,322	149	SH		SOLE	0	148	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		262	7	SH		SOLE	0	7	0	0
ASSURANT INC	Stock	04621X108		3,877	31	SH		SOLE	0	31	0	0
AMPHENOL CORP CL A	Stock	032095101		5,787	76	SH		SOLE	0	76	0	0
ACUITY BRANDS INC	Stock	00508Y102		1,159	7	SH		SOLE	0	7	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		1,290	43	SH		SOLE	0	43	0	0
CARLISLE COS INC COM	Stock	142339100		707	3	SH		SOLE	0	3	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302		37,330	654	SH		SOLE	0	654	0	0
DOLLAR TREE STORES INC	Stock	256746108		65,487	463	SH		SOLE	0	463	0	0
AMDOCS LTD	Stock	G02602103		3,000	33	SH		SOLE	0	33	0	0
HUNTSMAN CORP	Stock	447011107		275	10	SH		SOLE	0	10	0	0
ESCO TECHNOLOGIES INC	Stock	296315104		24,161	276	SH		SOLE	0	276	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		7,444	71	SH		SOLE	0	71	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		651	78	SH		SOLE	0	78	0	0
MOOG INC CL A	Stock	615394202		39,755	453	SH		SOLE	0	453	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		346	7	SH		SOLE	0	7	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		79,836	241	SH		SOLE	0	241	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		25,916	345	SH		SOLE	0	345	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102		16,963	116	SH		SOLE	0	116	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		241	5	SH		SOLE	0	5	0	0
HAWKINS INC	Stock	420261109		12,043	312	SH		SOLE	0	312	0	0
STEPAN CO COM	Stock	858586100		34,706	326	SH		SOLE	0	326	0	0
DOW INC COM	Stock	260557103		22,172	440	SH		SOLE	0	440	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		439	47	SH		SOLE	0	47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109		1,527	104	SH		SOLE	0	104	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		18,395	293	SH		SOLE	0	293	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		4,365,107	76,554	SH		SOLE	0	76,553	0	0
HANESBRANDS INC	Stock	410345102		1,863	293	SH		SOLE	0	293	0	0
MONARCH CASINO & RESORT INC	Stock	609027107		18,530	241	SH		SOLE	0	241	0	0
WINTRUST FINANCIAL CP	Stock	97650W108		2,705	32	SH		SOLE	0	32	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		1,428	22	SH		SOLE	0	22	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		338	60	SH		SOLE	0	60	0	0
UNITED CONTL HLDGS INC	Stock	910047109		151	4	SH		SOLE	0	4	0	0
PAGERDUTY INC COM	Stock	69553P100		345	13	SH		SOLE	0	13	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		1,226	382	SH		SOLE	0	382	0	0
PINTEREST INC CL A	Stock	72352L106		291	12	SH		SOLE	0	12	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		12,058	178	SH		SOLE	0	178	0	0
CONAGRA BRANDS INC COM	Stock	205887102		5,844	151	SH		SOLE	0	151	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		29,305	500	SH		SOLE	0	500	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		26,670	1,037	SH		SOLE	0	1,037	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108		4,269	242	SH		SOLE	0	242	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101		24,138	2,409	SH		SOLE	0	2,409	0	0
LYONDELLBASELL	Stock	N53745100		166	2	SH		SOLE	0	2	0	0
VANGUARD S&P 500 ETF	ETF	922908363		29,864	85	SH		SOLE	0	85	0	0
WHITESTONE REIT COM	REIT	966084204		6,478	672	SH		SOLE	0	672	0	0
IROBOT CORP COM	Stock	462726100		9,145	190	SH		SOLE	0	190	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		1,424	21	SH		SOLE	0	21	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205		37,901	376	SH		SOLE	0	376	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104		16,633	626	SH		SOLE	0	626	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108		56,208	1,582	SH		SOLE	0	1,582	0	0
KITE REALTY GROUP TRUST	REIT	49803T300		3,579	170	SH		SOLE	0	170	0	0
MORNINGSTAR INC	Stock	617700109		43,968	203	SH		SOLE	0	203	0	0
FIFTH THIRD BANCORP	Stock	316773100		6,037	184	SH		SOLE	0	184	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		4,131	300	SH		SOLE	0	300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		495	20	SH		SOLE	0	20	0	0
ILLUMINA INC	Stock	452327109		16,985	84	SH		SOLE	0	84	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200		41,477	1,922	SH		SOLE	0	1,922	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501		13,780	5,383	SH		SOLE	0	5,383	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		323	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104		63,482	1,080	SH		SOLE	0	1,080	0	0
AGREE RLTY CORP	REIT	008492100		27,308	385	SH		SOLE	0	385	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		28,498	299	SH		SOLE	0	299	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		836	8	SH		SOLE	0	8	0	0
GENERAL MOTORS CORP	Stock	37045V100		10,039	298	SH		SOLE	0	298	0	0
REX AMERICAN RES	Stock	761624105		3,441	108	SH		SOLE	0	108	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		3,144	223	SH		SOLE	0	223	0	0
AMCOR PLC ORD	Stock	G0250X107		2,513	211	SH		SOLE	0	211	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		31,692	301	SH		SOLE	0	301	0	0
CHEWY INC CL A	Stock	16679L109		1,706	46	SH		SOLE	0	46	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102		15,820	330	SH		SOLE	0	330	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		2,160	50	SH		SOLE	0	50	0	0
TARGA RES CORP COM	Stock	87612G101		1,470	20	SH		SOLE	0	20	0	0
IAA INC COM	Stock	449253103		320	8	SH		SOLE	0	8	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		67,518	478	SH		SOLE	0	478	0	0
HAVERTY FURNITURE COS INC	Stock	419596101		3,259	109	SH		SOLE	0	109	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		5,779,024	201,641	SH		SOLE	0	201,640	0	0
TERADYNE INC COM	Stock	880770102		786	9	SH		SOLE	0	9	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		2,375	32	SH		SOLE	0	32	0	0
CIPHERPASS CORP	Stock	13811E101		4,220	135	SH		SOLE	0	135	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		3,602	43	SH		SOLE	0	43	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		324	18	SH		SOLE	0	18	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		21,392	304	SH		SOLE	0	304	0	0
SNDL INC COM	Stock	83307B101		42	20	SH		SOLE	0	20	0	0
DYNATRACE INC COM NEW	Stock	268150109		421	11	SH		SOLE	0	11	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		252	16	SH		SOLE	0	16	0	0
WABTEC	Stock	929740108		14,273	143	SH		SOLE	0	143	0	0
LILLY ELI & CO COM	Stock	532457108		165,388	452	SH		SOLE	0	452	0	0
HASBRO INC COM	Stock	418056107		2,501	41	SH		SOLE	0	41	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		168,618	547	SH		SOLE	0	547	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104		23,082	871	SH		SOLE	0	871	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		10,032	400	SH		SOLE	0	400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		404	12	SH		SOLE	0	12	0	0
DATADOG INC CL A COM	Stock	23804L103		1,103	15	SH		SOLE	0	15	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		516	65	SH		SOLE	0	65	0	0
OPORTUN FINL CORP COM	Stock	68376D104		56,455	10,246	SH		SOLE	0	10,246	0	0
PENNANT GROUP INC COM	Stock	70805E109		1,911	174	SH		SOLE	0	174	0	0
CERENCE INC COM	Stock	156727109		6,115	330	SH		SOLE	0	330	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		2,078,194	27,891	SH		SOLE	0	27,891	0	0
KB HOME COM	Stock	48666K109		956	30	SH		SOLE	0	30	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		11,886	113	SH		SOLE	0	113	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		418	20	SH		SOLE	0	20	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103		27,618	813	SH		SOLE	0	813	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		2,354	93	SH		SOLE	0	93	0	0
CHATHAM LODGING TR COM	REIT	16208T102		10,663	869	SH		SOLE	0	869	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		31,501,841	592,251	SH		SOLE	0	592,251	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		2,924,579	52,838	SH		SOLE	0	52,837	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		16,815,592	333,312	SH		SOLE	0	333,312	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		4,349,242	63,950	SH		SOLE	0	63,950	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		121,432	867	SH		SOLE	0	867	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		12,519	1,734	SH		SOLE	0	1,734	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		23,663	3,246	SH		SOLE	0	3,246	0	0
SUN CMNTYS INC	REIT	866674104		1,287	9	SH		SOLE	0	9	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102		26,216	1,364	SH		SOLE	0	1,364	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		3,582	34	SH		SOLE	0	34	0	0
HOLOGIC INC	Stock	436440101		3,741	50	SH		SOLE	0	50	0	0
FABRINET SHS	Stock	G3323L100		2,180	17	SH		SOLE	0	17	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		136,251	6,627	SH		SOLE	0	6,627	0	0
KOPPERS HOLDINGS INC	Stock	50060P106		874	31	SH		SOLE	0	31	0	0
HELEN OF TROY LTD	Stock	G4388N106		444	4	SH		SOLE	0	4	0	0
LSI LOGIC CORP	REIT	53223X107		394	4	SH		SOLE	0	4	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		10,710	1,021	SH		SOLE	0	1,021	0	0
MATERION CORP COM	Stock	576690101		27,478	314	SH		SOLE	0	314	0	0
LITHIA MOTORS INC-CL A	Stock	536797103		205	1	SH		SOLE	0	1	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		18,519	328	SH		SOLE	0	328	0	0
LIVEPERSON INC	Stock	538146101		3,772	372	SH		SOLE	0	372	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103		4,006	223	SH		SOLE	0	222	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		30,025	2,500	SH		SOLE	0	2,500	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		171	15	SH		SOLE	0	15	0	0
FIRST BANCORP F	Stock	318672706		7,212	567	SH		SOLE	0	567	0	0
LEAR CORP COM NEW	Stock	521865204		248	2	SH		SOLE	0	2	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104		11,743	385	SH		SOLE	0	385	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		140,602	806	SH		SOLE	0	806	0	0
TWILIO INC CL A	Stock	90138F102		979	20	SH		SOLE	0	20	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		1,239	79	SH		SOLE	0	79	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		11,534	50	SH		SOLE	0	50	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		18,387	271	SH		SOLE	0	271	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		4,797	160	SH		SOLE	0	160	0	0
REPLIGEN CORP COM	Stock	759916109		4,571	27	SH		SOLE	0	27	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		2,513	184	SH		SOLE	0	184	0	0
KBR INC	Stock	48242W106		24,922	472	SH		SOLE	0	472	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		59,734	580	SH		SOLE	0	580	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500		6,722	789	SH		SOLE	0	789	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		1,604	16	SH		SOLE	0	16	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		269	24	SH		SOLE	0	24	0	0
LA Z BOY INC COM	Stock	505336107		1,460	64	SH		SOLE	0	64	0	0
AGILYSYS INC COM	Stock	00847J105		1,583	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY	Stock	595112103		1,755	35	SH		SOLE	0	35	0	0
TREDEGAR CORP	Stock	894650100		256	25	SH		SOLE	0	25	0	0
SPARTAN MOTORS INC	Stock	825698103		2,511	101	SH		SOLE	0	101	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109		730	59	SH		SOLE	0	59	0	0
INCYTE CORP	Stock	45337C102		161	2	SH		SOLE	0	2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		15,551	377	SH		SOLE	0	377	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		4,201	108	SH		SOLE	0	108	0	0
ARCONIC CORPORATION COM	Stock	03966V107		12,823	606	SH		SOLE	0	606	0	0
RPC INC COM	Stock	749660106		3,796	427	SH		SOLE	0	427	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		359	6	SH		SOLE	0	6	0	0
AFLAC INC COM	Stock	001055102		5,324	74	SH		SOLE	0	74	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		4,993	278	SH		SOLE	0	278	0	0
SYSCO CORP COM	Stock	871829107		14,831	194	SH		SOLE	0	194	0	0
AVISTA CORP COM	Stock	05379B107		52,809	1,191	SH		SOLE	0	1,191	0	0
MESA LABS INC COM	Stock	59064R109		5,984	36	SH		SOLE	0	36	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102		809	18	SH		SOLE	0	18	0	0
AMERISAFE INC	Stock	03071H100		5,561	107	SH		SOLE	0	107	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109		58,440	324	SH		SOLE	0	324	0	0
UNITIL CORPORATION	Stock	913259107		5,547	108	SH		SOLE	0	108	0	0
DICKS SPORTING GOODS INC	Stock	253393102		3,007	25	SH		SOLE	0	25	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847		5,880	120	SH		SOLE	0	120	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101		5,532	551	SH		SOLE	0	551	0	0
SKECHERS USA INC	Stock	830566105		126	3	SH		SOLE	0	3	0	0
SPIRIT AIRLS INC COM	Stock	848577102		156	8	SH		SOLE	0	8	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		1,086	31	SH		SOLE	0	31	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		482	16	SH		SOLE	0	16	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109		336	6	SH		SOLE	0	6	0	0
TELETECH HOLDINGS INC	Stock	89854H102		397	9	SH		SOLE	0	9	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		249	12	SH		SOLE	0	12	0	0
VALLEY NATL BANCORP COM	Stock	919794107		1,267	112	SH		SOLE	0	112	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		3,029	73	SH		SOLE	0	73	0	0
IAC INC COM NEW	Stock	44891N208		1,510	34	SH		SOLE	0	34	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		257	21	SH		SOLE	0	21	0	0
LEMONADE INC COM	Stock	52567D107		219	16	SH		SOLE	0	16	0	0
ACCOLADE INC COM	Stock	00437E102		234	30	SH		SOLE	0	30	0	0
STONEX GROUP INC COM	Stock	861896108		7,719	81	SH		SOLE	0	81	0	0
AVIENT CORPORATION COM	Stock	05368V106		135	4	SH		SOLE	0	4	0	0
PC CONNECTION INC COM	Stock	69318J100		3,236	69	SH		SOLE	0	69	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		14,512	417	SH		SOLE	0	417	0	0
STEVEN MADDEN LTD	Stock	556269108		224	7	SH		SOLE	0	7	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101		15,115	147	SH		SOLE	0	147	0	0
COCA COLA CONS INC COM	Stock	191098102		10,760	21	SH		SOLE	0	21	0	0
II-VI INC	Stock	19247G107		1,755	50	SH		SOLE	0	50	0	0
LINDSAY CORPORATION	Stock	535555106		16,611	102	SH		SOLE	0	102	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		654,460	5,427	SH		SOLE	0	5,426	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		840	7	SH		SOLE	0	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		52,792	556	SH		SOLE	0	556	0	0
ENTERGY CORP NEW COM	Stock	29364G103		3,150	28	SH		SOLE	0	28	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105		478	162	SH		SOLE	0	162	0	0
CONSOL ENERGY INC	Stock	12653C108		8,403	499	SH		SOLE	0	499	0	0
EDISON INTL COM	Stock	281020107		19,213	302	SH		SOLE	0	302	0	0
MDU RES GROUP INC COM	Stock	552690109		789	26	SH		SOLE	0	26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		28,338	338	SH		SOLE	0	338	0	0
PNM RES INC COM	Stock	69349H107		6,196	127	SH		SOLE	0	127	0	0
BROWN FORMAN CORP CL B	Stock	115637209		3,547	54	SH		SOLE	0	54	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		3,511	42	SH		SOLE	0	42	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104		3,637	66	SH		SOLE	0	66	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		173	35	SH		SOLE	0	35	0	0
AMC NETWORKS INC CL A	Stock	00164V103		548	35	SH		SOLE	0	35	0	0
MARATHON PETE CORP	Stock	56585A102		38,991	335	SH		SOLE	0	335	0	0
HF SINCLAIR CORP COM	Stock	403949100		2,646	51	SH		SOLE	0	51	0	0
VANGUARD PACIFIC STOCK	ETF	922042866		1,545,434	24,016	SH		SOLE	0	24,016	0	0
INDEPENDENT BANK CORP MA	Stock	453836108		29,719	352	SH		SOLE	0	352	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		16,623	539	SH		SOLE	0	539	0	0
FULLER H B CO COM	Stock	359694106		39,033	545	SH		SOLE	0	545	0	0
SNOWFLAKE INC CL A	Stock	833445109		287	2	SH		SOLE	0	2	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		227	14	SH		SOLE	0	14	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		50,034	397	SH		SOLE	0	397	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104		20,992	286	SH		SOLE	0	286	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		536,021	3,375	SH		SOLE	0	3,375	0	0
CORSAIR GAMING INC COM	Stock	22041X102		8,441	622	SH		SOLE	0	622	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		36,862	1,168	SH		SOLE	0	1,168	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105		1,035	20	SH		SOLE	0	20	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		4,361	83	SH		SOLE	0	83	0	0
VONTIER CORPORATION COM	Stock	928881101		1,894	98	SH		SOLE	0	98	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301		21,278	2,598	SH		SOLE	0	2,598	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102		28,380	576	SH		SOLE	0	576	0	0
CHEFS WHSE INC COM	Stock	163086101		15,176	456	SH		SOLE	0	456	0	0
DARLING INTERNATIONAL INC	Stock	237266101		13,394	214	SH		SOLE	0	214	0	0
CTS CORP COM	Stock	126501105		11,314	287	SH		SOLE	0	287	0	0
MIDDLESEX WTR CO COM	Stock	596680108		2,911	37	SH		SOLE	0	37	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		1,449	14	SH		SOLE	0	14	0	0
F N B CORP-PA	Stock	302520101		1,866	143	SH		SOLE	0	143	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108		19,121	3,967	SH		SOLE	0	3,967	0	0
PDF SOLUTIONS INC COM	Stock	693282105		12,748	447	SH		SOLE	0	447	0	0
S & T BANCORP INC	Stock	783859101		32,163	941	SH		SOLE	0	941	0	0
HOME BANCSHARES INC	Stock	436893200		6,814	299	SH		SOLE	0	299	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105		338	36	SH		SOLE	0	36	0	0
MASTEC INC COM	Stock	576323109		1,195	14	SH		SOLE	0	14	0	0
NBT BANCORP INC	Stock	628778102		13,330	307	SH		SOLE	0	307	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107		20,923	29	SH		SOLE	0	29	0	0
CENTRAL GARDEN & PET A	Stock	153527205		17,864	499	SH		SOLE	0	499	0	0
NEW JERSEY RES CORP COM	Stock	646025106		347	7	SH		SOLE	0	7	0	0
LIQUIDITY SERVICES INC	Stock	53635B107		3,684	262	SH		SOLE	0	262	0	0
ACADIA RLTY TR	REIT	004239109		10,676	744	SH		SOLE	0	744	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104		19,538	453	SH		SOLE	0	453	0	0
LESLIES INC COM	Stock	527064109		2,283	187	SH		SOLE	0	187	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		3,655	84	SH		SOLE	0	84	0	0
FISKER INC CL A COM STK	Stock	33813J106		414	57	SH		SOLE	0	57	0	0
ZUMIEZ INC	Stock	989817101		1,304	60	SH		SOLE	0	60	0	0
VIATRIS INC COM	Stock	92556V106		4,886	439	SH		SOLE	0	439	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		379,903	14,060	SH		SOLE	0	14,060	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		690,907	27,592	SH		SOLE	0	27,592	0	0
TELOS CORP MD COM	Stock	87969B101		321	63	SH		SOLE	0	63	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		1,345	94	SH		SOLE	0	94	0	0
INSTEEL INDS INC COM	Stock	45774W108		358	13	SH		SOLE	0	13	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		1,581	343	SH		SOLE	0	343	0	0
CONCENTRIX CORP COM	Stock	20602D101		266	2	SH		SOLE	0	2	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		468,937	21,364	SH		SOLE	0	21,363	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109		14,355	265	SH		SOLE	0	265	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		161,778	3,544	SH		SOLE	0	3,543	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		5,368	117	SH		SOLE	0	117	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		6,905	706	SH		SOLE	0	706	0	0
LTC PROPERTIES INC	REIT	502175102		13,253	373	SH		SOLE	0	373	0	0
C3 AI INC CL A	Stock	12468P104		224	20	SH		SOLE	0	20	0	0
AIRBNB INC COM CL A	Stock	009066101		428	5	SH		SOLE	0	5	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103		8,342	11	SH		SOLE	0	11	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201		519	5	SH		SOLE	0	5	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102		5,721	23	SH		SOLE	0	23	0	0
STAG INDL INC COM	REIT	85254J102		258	8	SH		SOLE	0	8	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		240	7	SH		SOLE	0	7	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		59,052	1,034	SH		SOLE	0	1,034	0	0
CENTERSPACE COM	REIT	15202L107		5,750	98	SH		SOLE	0	98	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		1,081	28	SH		SOLE	0	28	0	0
VIAD CORP COM	Stock	92552R406		4,098	168	SH		SOLE	0	168	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		54,360	500	SH		SOLE	0	500	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		146	2	SH		SOLE	0	1	0	0
TREEHOUSE FOODS INC	Stock	89469A104		39,652	803	SH		SOLE	0	803	0	0
XYLEM INC	Stock	98419M100		663	6	SH		SOLE	0	6	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102		25,018	786	SH		SOLE	0	786	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		16,227	2,075	SH		SOLE	0	2,075	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103		288	49	SH		SOLE	0	49	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		3,114	33	SH		SOLE	0	33	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106		17,741	3,007	SH		SOLE	0	3,007	0	0
ROBLOX CORP CL A	Stock	771049103		2,561	90	SH		SOLE	0	90	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103		1,035	761	SH		SOLE	0	761	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		254	16	SH		SOLE	0	16	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		3,769	28	SH		SOLE	0	28	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		535	21	SH		SOLE	0	21	0	0
HOPE BANCORP INC COM	Stock	43940T109		26,965	2,105	SH		SOLE	0	2,105	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		3,374	700	SH		SOLE	0	700	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		354	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY CO	Stock	892356106		6,524	29	SH		SOLE	0	29	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108		263	37	SH		SOLE	0	37	0	0
LATHAM GROUP INC COM	Stock	51819L107		270	84	SH		SOLE	0	84	0	0
VALARIS LIMITED CL A	Stock	G9460G101		5,342	79	SH		SOLE	0	79	0	0
VITAL ENERGY INC COM	Stock	516806205		1,645	32	SH		SOLE	0	32	0	0
ELECTRONICS ARTS	Stock	285512109		12,585	103	SH		SOLE	0	103	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		7,081	668	SH		SOLE	0	668	0	0
CREDIT ACCEP CORP MICH	Stock	225310101		3,795	8	SH		SOLE	0	8	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		189	55	SH		SOLE	0	55	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103		465	19	SH		SOLE	0	19	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504		1,403	21	SH		SOLE	0	21	0	0
FIGS INC CL A	Stock	30260D103		135	20	SH		SOLE	0	20	0	0
BARK INC COM	Stock	68622E104		267	179	SH		SOLE	0	179	0	0
BRINKER INTL INC	Stock	109641100		31,814	997	SH		SOLE	0	997	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		2,709	97	SH		SOLE	0	97	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		3,416	47	SH		SOLE	0	47	0	0
NEOGEN CORP	Stock	640491106		5,620	369	SH		SOLE	0	369	0	0
VISA INC	Stock	92826C839		884,019	4,255	SH		SOLE	0	4,255	0	0
WENDYS CO COM	Stock	95058W100		702	31	SH		SOLE	0	31	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105		319	39	SH		SOLE	0	39	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500		308,895	6,039	SH		SOLE	0	6,039	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708		16,180,093	666,396	SH		SOLE	0	666,395	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		1,328,515	30,228	SH		SOLE	0	30,227	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		252,252	6,062	SH		SOLE	0	6,062	0	0
OTTER TAIL CORP COM	Stock	689648103		1,409	24	SH		SOLE	0	24	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		2,780	125	SH		SOLE	0	125	0	0
MISTER CAR WASH INC COM	Stock	60646V105		18,257	1,978	SH		SOLE	0	1,978	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		13,760	249	SH		SOLE	0	249	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		11,140	798	SH		SOLE	0	798	0	0
HERSHEY CO COM	Stock	427866108		106,754	461	SH		SOLE	0	461	0	0
F45 TRAINING HLDGS INC COM	Stock	30322L101		319	112	SH		SOLE	0	112	0	0
ENOVIX CORPORATION COM	Stock	293594107		224	18	SH		SOLE	0	18	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		202	78	SH		SOLE	0	78	0	0
LUCID GROUP INC COM	Stock	549498103		1,509	221	SH		SOLE	0	221	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106		525	343	SH		SOLE	0	343	0	0
OUTBRAIN INC COM	Stock	69002R103		442	122	SH		SOLE	0	122	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103		282	100	SH		SOLE	0	100	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		5,336	125	SH		SOLE	0	125	0	0
CYXTERA TECHNOLOGIES INC COM CL A	Stock	23284C102		313	163	SH		SOLE	0	163	0	0
TROIKA MEDIA GROUP INC COM	Stock	89689F305		152	1,307	SH		SOLE	0	1,307	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		358	10	SH		SOLE	0	10	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319		6,573,718	246,761	SH		SOLE	0	246,761	0	0
BATH & BODY WORKS INC COM	Stock	070830104		211	5	SH		SOLE	0	5	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		8,288	663	SH		SOLE	0	663	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103		923,575	50,718	SH		SOLE	0	50,718	0	0
POST HOLDINGS INC COM	Stock	737446104		1,083	12	SH		SOLE	0	12	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		2,435	70	SH		SOLE	0	70	0	0
BRIGHTCOVE INC COM	Stock	10921T101		130,750	25,000	SH		SOLE	0	25,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		2,612,690	120,958	SH		SOLE	0	120,957	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		1,713,221	56,356	SH		SOLE	0	56,355	0	0
WASHINGTON FEDERAL INC	Stock	938824109		2,181	65	SH		SOLE	0	65	0	0
PROTO LABS INC COM	Stock	743713109		3,395	133	SH		SOLE	0	133	0	0
TRUSTMARK CORP COM	Stock	898402102		12,149	348	SH		SOLE	0	348	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		278	15	SH		SOLE	0	15	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		8,552	176	SH		SOLE	0	176	0	0
YELP INC CL A	Stock	985817105		6,862	251	SH		SOLE	0	251	0	0
SVB FINL GROUP	Stock	78486Q101		921	4	SH		SOLE	0	4	0	0
TITAN INTL INC	Stock	88830M102		11,490	750	SH		SOLE	0	750	0	0
KELLOGG CO COM	Stock	487836108		12,040	169	SH		SOLE	0	169	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105		1,989	37	SH		SOLE	0	37	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101		2,000	155	SH		SOLE	0	155	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		1,789	43	SH		SOLE	0	43	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372		275,115	6,713	SH		SOLE	0	6,713	0	0
PORTILLOS INC COM CL A	Stock	73642K106		832	51	SH		SOLE	0	51	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		528	173	SH		SOLE	0	173	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		500	45	SH		SOLE	0	45	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		18,016	311	SH		SOLE	0	311	0	0
MR COOPER GROUP INC COM	Stock	62482R107		20,587	513	SH		SOLE	0	513	0	0
VANGUARD VALUE ETF	ETF	922908744		267,221	1,904	SH		SOLE	0	1,903	0	0
VANGUARD GROWTH ETF	ETF	922908736		26,852	126	SH		SOLE	0	126	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		19,001	1,031	SH		SOLE	0	1,031	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		265	1	SH		SOLE	0	1	0	0
LULUS FASHION LOUNGE HOLDINGS COM	Stock	55003A108		216	86	SH		SOLE	0	86	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		6,260	733	SH		SOLE	0	733	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		84,875	2,500	SH		SOLE	0	2,500	0	0
VASCO DATA SECURITY INTL	Stock	68287N100		839	75	SH		SOLE	0	75	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		1,138	10	SH		SOLE	0	10	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206		61,131	1,340	SH		SOLE	0	1,340	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		1,179	74	SH		SOLE	0	74	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704		13,217	174	SH		SOLE	0	174	0	0
COSTAR GRP INC	Stock	22160N109		696	9	SH		SOLE	0	9	0	0
SPLUNK INC COM	Stock	848637104		1,636	19	SH		SOLE	0	19	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251		16,890	395	SH		SOLE	0	395	0	0
MACK CALI REALTY CORP	REIT	554489104		2,230	140	SH		SOLE	0	140	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		1,099	7	SH		SOLE	0	7	0	0
TUPPERWARE BRANDS CORP	Stock	899896104		5,328	1,287	SH		SOLE	0	1,287	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		18,322	88	SH		SOLE	0	88	0	0
LACLEDE GROUP INC	Stock	84857L101		4,063	59	SH		SOLE	0	59	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105		1,347	331	SH		SOLE	0	331	0	0
PHILLIPS 66	Stock	718546104		77,227	742	SH		SOLE	0	742	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		49,037	327	SH		SOLE	0	327	0	0
AMERICAN TOWER CORP	REIT	03027X100		6,144	29	SH		SOLE	0	29	0	0
IRON MOUNTAIN INC	REIT	46284V101		798	16	SH		SOLE	0	16	0	0
ATN INTL INC COM	Stock	00215F107		4,214	93	SH		SOLE	0	93	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		9,413	111	SH		SOLE	0	111	0	0
EAGLE MATERIALS INC	Stock	26969P108		664	5	SH		SOLE	0	5	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		55,287	1,944	SH		SOLE	0	1,944	0	0
DOORDASH INC CL A	Stock	25809K105		7,714	158	SH		SOLE	0	158	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107		11,069	3,092	SH		SOLE	0	3,092	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		1,466	17	SH		SOLE	0	17	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855		1,319,828	59,106	SH		SOLE	0	59,105	0	0
META PLATFORMS INC CL A	Stock	30303M102		188,452	1,566	SH		SOLE	0	1,566	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		1,268	12	SH		SOLE	0	12	0	0
ZIMVIE INC COM	Stock	98888T107		9,097	974	SH		SOLE	0	974	0	0
HANMI FINL CORP COM NEW	Stock	410495204		2,525	102	SH		SOLE	0	102	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		359	14	SH		SOLE	0	14	0	0
INGREDION INC COM	Stock	457187102		2,154	22	SH		SOLE	0	22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		1,259	99	SH		SOLE	0	99	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107		283	7	SH		SOLE	0	7	0	0
BLUCORA INCCOM	Stock	095229100		7,072	277	SH		SOLE	0	277	0	0
ROC ETF	ETF	02072L821		21,635	992	SH		SOLE	0	992	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		1,000,757	5,880	SH		SOLE	0	5,879	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107		226	1	SH		SOLE	0	1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		19,751	781	SH		SOLE	0	781	0	0
ESAB CORPORATION COM	Stock	29605J106		328	7	SH		SOLE	0	7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		15,585	1,644	SH		SOLE	0	1,644	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		4,370	79	SH		SOLE	0	79	0	0
WESBANCO INC	Stock	950810101		2,256	61	SH		SOLE	0	61	0	0
PACKAGING CORP AMER COM	Stock	695156109		13,814	108	SH		SOLE	0	108	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		5,208,787	155,579	SH		SOLE	0	155,579	0	0
PDC ENERGY INC	Stock	69327R101		39,738	626	SH		SOLE	0	626	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109		49,260	2,033	SH		SOLE	0	2,033	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		3,900	33	SH		SOLE	0	33	0	0
CITY HLDG CO	Stock	177835105		10,426	112	SH		SOLE	0	112	0	0
FIVE BELOW INC COM	Stock	33829M101		3,184	18	SH		SOLE	0	18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		5,023	36	SH		SOLE	0	36	0	0
CHUYS HLDGS INC COM	Stock	171604101		736	26	SH		SOLE	0	26	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		1,443	50	SH		SOLE	0	50	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104		28,039	1,497	SH		SOLE	0	1,497	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		2,937	73	SH		SOLE	0	73	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		24,707	1,228	SH		SOLE	0	1,228	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		25,425	239	SH		SOLE	0	239	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201		159	30	SH		SOLE	0	30	0	0
ENHABIT INC COM	Stock	29332G102		5,277	401	SH		SOLE	0	401	0	0
JABIL INC COM	Stock	466313103		614	9	SH		SOLE	0	9	0	0
EPAM SYS INC COM	Stock	29414B104		328	1	SH		SOLE	0	1	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109		8,313	637	SH		SOLE	0	637	0	0
FMC CORP COM NEW	Stock	302491303		20,093	161	SH		SOLE	0	161	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		22,568	1,362	SH		SOLE	0	1,362	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407		17,225,387	396,259	SH		SOLE	0	396,259	0	0
HALEON PLC SPON ADS	ADR	405552100		240	30	SH		SOLE	0	30	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		328	17	SH		SOLE	0	17	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		620	14	SH		SOLE	0	14	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		4,743	204	SH		SOLE	0	204	0	0
VECTOR GROUP LTD	Stock	92240M108		178	15	SH		SOLE	0	15	0	0
GENTHERM INC	Stock	37253A103		653	10	SH		SOLE	0	10	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101		5,518	310	SH		SOLE	0	310	0	0
MONDELEZ INTL INC CL A	Stock	609207105		92,777	1,392	SH		SOLE	0	1,392	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104		14,767	351	SH		SOLE	0	351	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		20,793	116	SH		SOLE	0	116	0	0
KELLY SVCS INC CL A	Stock	488152208		12,405	734	SH		SOLE	0	734	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108		2,237	50	SH		SOLE	0	50	0	0
MIDDLEBY CORP	Stock	596278101		4,017	30	SH		SOLE	0	30	0	0
SURMODICS INC	Stock	868873100		205	6	SH		SOLE	0	6	0	0
BALCHEM CORP	Stock	057665200		366	3	SH		SOLE	0	3	0	0
INNOSPEC INC	Stock	45768S105		17,178	167	SH		SOLE	0	167	0	0
WP CAREY INC COM	REIT	92936U109		29,619	379	SH		SOLE	0	379	0	0
PENTAIR PLC SHS	Stock	G7S00T104		3,463	77	SH		SOLE	0	77	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101		108,471	194	SH		SOLE	0	194	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103		3,988	66	SH		SOLE	0	66	0	0
STELLAR BANCORP INC COM	Stock	858927106		4,301	146	SH		SOLE	0	146	0	0
TRONOX LTD ORD REG	Stock	G9087Q102		960	70	SH		SOLE	0	70	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		11,259	1,762	SH		SOLE	0	1,762	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		1,784,445	36,574	SH		SOLE	0	36,574	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		49,925	365	SH		SOLE	0	365	0	0
UNIFIRST CORP MASS	Stock	904708104		24,124	125	SH		SOLE	0	125	0	0
D R HORTON INC	Stock	23331A109		32,358	363	SH		SOLE	0	363	0	0
JOHNSON CTLS INC	Stock	G51502105		19,712	308	SH		SOLE	0	308	0	0
METLIFE INC COM	Stock	59156R108		8,540	118	SH		SOLE	0	118	0	0
CROWN HLDGS INC COM	Stock	228368106		7,810	95	SH		SOLE	0	95	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100		5,296	71	SH		SOLE	0	71	0	0
FLOWERS FOODS INC	Stock	343498101		1,983	69	SH		SOLE	0	69	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		475	39	SH		SOLE	0	39	0	0
RH COM	Stock	74967X103		267	1	SH		SOLE	0	1	0	0
MOODYS CORP	Stock	615369105		6,966	25	SH		SOLE	0	25	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		32,445	96	SH		SOLE	0	96	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105		15,870	743	SH		SOLE	0	743	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107		11,648	51	SH		SOLE	0	51	0	0
EPR PPTYS SBI	REIT	26884U109		75	2	SH		SOLE	0	2	0	0
NY COMMUNITY BANCORP INC	Stock	649445103		1,763	205	SH		SOLE	0	205	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		686	30	SH		SOLE	0	30	0	0
SANMINA CORP COM	Stock	801056102		52,019	908	SH		SOLE	0	908	0	0
NOVARTIS AG ADR	ADR	66987V109		1,361	15	SH		SOLE	0	15	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		4,808	78	SH		SOLE	0	78	0	0
WD 40 CO COM	Stock	929236107		7,738	48	SH		SOLE	0	48	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102		3,291	35	SH		SOLE	0	35	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		1,981	99	SH		SOLE	0	99	0	0
TOTAL SA ADR	ADR	89151E109		2,732	44	SH		SOLE	0	44	0	0
CIRCOR INTL INC	Stock	17273K109		2,108	88	SH		SOLE	0	88	0	0
COMMERCIAL METALS CO COM	Stock	201723103		29,222	605	SH		SOLE	0	605	0	0
ENPRO INDS INC	Stock	29355X107		36,737	338	SH		SOLE	0	338	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		5,282	62	SH		SOLE	0	62	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105		21,854	2,031	SH		SOLE	0	2,031	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203		2,159	351	SH		SOLE	0	351	0	0
SL GREEN REALTY CORP	REIT	78440X887		270	8	SH		SOLE	0	8	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		442,076	4,254	SH		SOLE	0	4,254	0	0
KINDER MORGAN INC	Stock	49456B101		21,154	1,170	SH		SOLE	0	1,170	0	0
SLM CORP COM	Stock	78442P106		515	31	SH		SOLE	0	31	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		2,829	2	SH		SOLE	0	2	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		192,392	721	SH		SOLE	0	721	0	0
CAREER EDUCATION CRP	Stock	71363P106		9,230	664	SH		SOLE	0	664	0	0
EQUIFAX INC COM	Stock	294429105		52,866	272	SH		SOLE	0	272	0	0
NORTHERN TR CORP COM	Stock	665859104		18,140	205	SH		SOLE	0	205	0	0
OMNICOM GROUP INC COM	Stock	681919106		3,915	48	SH		SOLE	0	48	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		5,211	564	SH		SOLE	0	564	0	0
KROGER CO COM	Stock	501044101		9,674	217	SH		SOLE	0	217	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109		2,285,026	39,948	SH		SOLE	0	39,948	0	0
UNISYS CORP COM NEW	Stock	909214306		7,348	1,438	SH		SOLE	0	1,438	0	0
ENBRIDGE INC COM	Stock	29250N105		49,774	1,273	SH		SOLE	0	1,273	0	0
AES CORP	Stock	00130H105		1,467	51	SH		SOLE	0	51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		12,189	201	SH		SOLE	0	201	0	0
MILLERKNOLL INC COM	Stock	600544100		5,694	271	SH		SOLE	0	271	0	0
NVIDIA CORP	Stock	67066G104		52,026	356	SH		SOLE	0	356	0	0
SCHOLASTIC CORP	Stock	807066105		28,806	730	SH		SOLE	0	730	0	0
UNITED NATURAL FOODSINC	Stock	911163103		12,736	329	SH		SOLE	0	329	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		464	5	SH		SOLE	0	5	0	0
BALL CORP COM	Stock	058498106		36,923	722	SH		SOLE	0	722	0	0
CUMMINS INC COM	Stock	231021106		48,700	201	SH		SOLE	0	201	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		26,064	2,400	SH		SOLE	0	2,400	0	0
SANDY SPRING BANCORP INC	Stock	800363103		1,233	35	SH		SOLE	0	35	0	0
EOG RESOURCES INC	Stock	26875P101		70,977	548	SH		SOLE	0	548	0	0
FOOT LOCKER INC COM	Stock	344849104		2,192	58	SH		SOLE	0	58	0	0
GENUINE PARTS CO COM	Stock	372460105		7,114	41	SH		SOLE	0	41	0	0
GRAINGER W W INC COM	Stock	384802104		47,281	85	SH		SOLE	0	85	0	0
OWENS CORNING NEW COM	Stock	690742101		768	9	SH		SOLE	0	9	0	0
IDT CORP CL B NEW	Stock	448947507		4,226	150	SH		SOLE	0	150	0	0
ABBVIE INC COM	Stock	00287Y109		349,401	2,162	SH		SOLE	0	2,162	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		2,508	62	SH		SOLE	0	62	0	0
WSFS FINL CORP COM	Stock	929328102		8,524	188	SH		SOLE	0	188	0	0
S&P GLOBAL INC COM	Stock	78409V104		97,468	291	SH		SOLE	0	291	0	0
KORN FERRY INTL	Stock	500643200		10,630	210	SH		SOLE	0	210	0	0
MANNKIND CORP	Stock	56400P706		52,700	10,000	SH		SOLE	0	10,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		224,100	2,700	SH		SOLE	0	2,700	0	0
OLYMPIC STEEL INC	Stock	68162K106		470	14	SH		SOLE	0	14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107		362	5	SH		SOLE	0	5	0	0
EPLUS INC	Stock	294268107		14,834	335	SH		SOLE	0	335	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100		1,019	12	SH		SOLE	0	12	0	0
MANULIFE FINL CORP COM	Stock	56501R106		6,851	384	SH		SOLE	0	384	0	0
BIOSCRIP INC	Stock	68404L201		4,213	140	SH		SOLE	0	140	0	0
LIBERTY MEDIA CORP	Stock	531229870		160	3	SH		SOLE	0	3	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		11,382	256	SH		SOLE	0	256	0	0
ARKANSAS BEST CORP	Stock	03937C105		10,716	153	SH		SOLE	0	153	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108		9,958	101	SH		SOLE	0	101	0	0
BANCORPSOUTH INC	Stock	12740C103		20,492	831	SH		SOLE	0	831	0	0
CASEYS GEN STORES INC	Stock	147528103		2,692	12	SH		SOLE	0	12	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		131,253	1,827	SH		SOLE	0	1,827	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		101,684	2,028	SH		SOLE	0	2,028	0	0
CABOT OIL & GAS CP COM	Stock	127097103		40,221	1,637	SH		SOLE	0	1,637	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		233	19	SH		SOLE	0	19	0	0
INTERFACE INC COM	Stock	458665304		9,416	954	SH		SOLE	0	954	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		334	2	SH		SOLE	0	2	0	0
HARSCO CORP COM	Stock	415864107		6,875	1,093	SH		SOLE	0	1,093	0	0
WORLD FUEL SERVICES CORP	Stock	981475106		9,675	354	SH		SOLE	0	354	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101		338	20	SH		SOLE	0	20	0	0
KEMPER CORP COM	Stock	488401100		492	10	SH		SOLE	0	10	0	0
LENNOX INTL INC	Stock	526107107		10,765	45	SH		SOLE	0	45	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		9,432	149	SH		SOLE	0	149	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		27,888	586	SH		SOLE	0	586	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		20,799	1,065	SH		SOLE	0	1,065	0	0
POTLATCH CORP	REIT	737630103		264	6	SH		SOLE	0	6	0	0
RANGE RESOURCES CORP	Stock	75281A109		28,823	1,152	SH		SOLE	0	1,152	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108		1,506	19	SH		SOLE	0	19	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108		4,027	256	SH		SOLE	0	256	0	0
SunCoke Energy Inc.	Stock	86722A103		21,161	2,452	SH		SOLE	0	2,452	0	0
WEIS MKTS INC COM	Stock	948849104		411	5	SH		SOLE	0	5	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		2,354	10	SH		SOLE	0	10	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		5,640	199	SH		SOLE	0	199	0	0
CELANESE CORPORATION	Stock	150870103		3,476	34	SH		SOLE	0	34	0	0
TRI POINTE HOMES INC COM	Stock	87265H109		17,995	968	SH		SOLE	0	968	0	0
ZOETIS INC COM CL A	Stock	98978V103		8,646	59	SH		SOLE	0	59	0	0
BRISTOW GROUP INC COM	Stock	11040G103		6,837	252	SH		SOLE	0	252	0	0
HEICO CORP NEW COM	Stock	422806109		21,049	137	SH		SOLE	0	137	0	0
CRYOLIFE INC	Stock	228903100		13,138	1,084	SH		SOLE	0	1,084	0	0
OMNICELL INC	Stock	68213N109		3,882	77	SH		SOLE	0	77	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204		7,133	32,303	SH		SOLE	0	32,303	0	0
MACYS INC COM	Stock	55616P104		21,724	1,052	SH		SOLE	0	1,052	0	0
PRICESMART INC	Stock	741511109		11,974	197	SH		SOLE	0	197	0	0
TRUSTCO BANK CM	Stock	898349204		13,608	362	SH		SOLE	0	362	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301		105	10	SH		SOLE	0	10	0	0
PARK NATL CORP	Stock	700658107		21,394	152	SH		SOLE	0	152	0	0
PBF ENERGY INC CL A	Stock	69318G106		46,408	1,138	SH		SOLE	0	1,138	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106		13,376	640	SH		SOLE	0	640	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		3,490	75	SH		SOLE	0	75	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		2,637	63	SH		SOLE	0	63	0	0
SPARTANNASH CO COM	Stock	847215100		27,518	910	SH		SOLE	0	910	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		19,411	90	SH		SOLE	0	90	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		1,348	17	SH		SOLE	0	17	0	0
ALAMO GROUP INC	Stock	011311107		3,398	24	SH		SOLE	0	24	0	0
BLACKSTONE GROUP LP	Stock	09260D107		15,580	210	SH		SOLE	0	210	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		114	6	SH		SOLE	0	6	0	0
ABM INDS INC COM	Stock	000957100		50,195	1,130	SH		SOLE	0	1,130	0	0
ALLETE INC COM NEW	Stock	018522300		5,161	80	SH		SOLE	0	80	0	0
ANSYS INC COM	Stock	03662Q105		7,489	31	SH		SOLE	0	31	0	0
APTARGROUP INC	Stock	038336103		3,849	35	SH		SOLE	0	35	0	0
BRADY CORP CL A	Stock	104674106		11,916	253	SH		SOLE	0	253	0	0
CHURCH & DWIGHT INC	Stock	171340102		10,076	125	SH		SOLE	0	125	0	0
FACTSET RESEARCH SYS INC	Stock	303075105		377,940	942	SH		SOLE	0	942	0	0
GRACO INC COM	Stock	384109104		4,708	70	SH		SOLE	0	70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		3,722	31	SH		SOLE	0	31	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		28,979	952	SH		SOLE	0	952	0	0
RLI CORP COM	Stock	749607107		9,189	70	SH		SOLE	0	70	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		18,901	606	SH		SOLE	0	606	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		1,314	11	SH		SOLE	0	11	0	0
SYNOVUS FINL CORP	Stock	87161C501		3,079	82	SH		SOLE	0	82	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		19,045	317	SH		SOLE	0	317	0	0
ZIMMER HLDGS INC	Stock	98956P102		3,060	24	SH		SOLE	0	24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		67,998	264	SH		SOLE	0	264	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		360,194	11,868	SH		SOLE	0	11,868	0	0
VERISIGN INC	Stock	92343E102		43,553	212	SH		SOLE	0	212	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		671	44	SH		SOLE	0	44	0	0
STRYKER CORP	Stock	863667101		267,228	1,093	SH		SOLE	0	1,093	0	0
OFG BANCORP COM	Stock	67103X102		35,001	1,270	SH		SOLE	0	1,270	0	0
KAMAN CORP COM	Stock	483548103		12,332	553	SH		SOLE	0	553	0	0
QUALCOMM INC COM	Stock	747525103		35,840	326	SH		SOLE	0	326	0	0
DMC GLOBAL INC COM	Stock	23291C103		5,813	299	SH		SOLE	0	299	0	0
T-MOBILE US INC COM	Stock	872590104		15,540	111	SH		SOLE	0	111	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884		4,779	274	SH		SOLE	0	274	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		334	29	SH		SOLE	0	29	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		564,070	41,113	SH		SOLE	0	41,113	0	0
FASTENAL CO	Stock	311900104		2,839	60	SH		SOLE	0	60	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		63,516	256	SH		SOLE	0	256	0	0
RESMED INC	Stock	761152107		5,828	28	SH		SOLE	0	28	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602		81,993	309	SH		SOLE	0	309	0	0
CULLEN FROST BANKERSINC	Stock	229899109		2,941	22	SH		SOLE	0	22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		45,197	462	SH		SOLE	0	462	0	0
EQT CORP COM	Stock	26884L109		15,494	458	SH		SOLE	0	458	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		30,451	1,882	SH		SOLE	0	1,882	0	0
MCDONALDS CORP COM	Stock	580135101		132,819	504	SH		SOLE	0	504	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		1,981	6	SH		SOLE	0	6	0	0
OCEANEERING INTL INC	Stock	675232102		33,581	1,920	SH		SOLE	0	1,920	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101		1,511	44	SH		SOLE	0	44	0	0
AMETEK INC COM	Stock	031100100		7,685	55	SH		SOLE	0	55	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		155	19	SH		SOLE	0	19	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		73,275	3,649	SH		SOLE	0	3,649	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		17,133	167	SH		SOLE	0	167	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		7,509	48	SH		SOLE	0	48	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106		5,210	112	SH		SOLE	0	112	0	0
AAR CORP COM	Stock	000361105		25,099	559	SH		SOLE	0	559	0	0
DOVER CORP COM	Stock	260003108		1,083	8	SH		SOLE	0	8	0	0
CISCO SYS INC	Stock	17275R102		163,705	3,436	SH		SOLE	0	3,436	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		48,094	1,014	SH		SOLE	0	1,014	0	0
COACH INC	Stock	876030107		952	25	SH		SOLE	0	25	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		5,578	60	SH		SOLE	0	60	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101		9,234	900	SH		SOLE	0	900	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120		738	38	SH		SOLE	0	38	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		2,293	34	SH		SOLE	0	34	0	0
APA CORPORATION COM	Stock	03743Q108		1,961	42	SH		SOLE	0	42	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		159,464	2,462	SH		SOLE	0	2,462	0	0
GOGO INC COM	Stock	38046C109		841	57	SH		SOLE	0	57	0	0
AUTODESK INC	Stock	052769106		561	3	SH		SOLE	0	3	0	0
JETBLUE AWYS CORP	Stock	477143101		123	19	SH		SOLE	0	19	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		6,687	532	SH		SOLE	0	532	0	0
NEWS CORP NEW CL A	Stock	65249B109		928	51	SH		SOLE	0	51	0	0
AT&T INC COM	Stock	00206R102		146,537	7,960	SH		SOLE	0	7,959	0	0
MARCUS CORP DEL COM	Stock	566330106		748	52	SH		SOLE	0	52	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		574	18	SH		SOLE	0	18	0	0
WISDOMTREE INC COM	Stock	97717P104		11,456	2,102	SH		SOLE	0	2,102	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104		275	19	SH		SOLE	0	19	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		273	5	SH		SOLE	0	5	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		18,226,473	298,893	SH		SOLE	0	298,892	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		1,939	115	SH		SOLE	0	115	0	0
HENRY SCHEIN INC	Stock	806407102		4,952	62	SH		SOLE	0	62	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		1,282,947	15,311	SH		SOLE	0	15,311	0	0
EVERTEC INC COM	Stock	30040P103		16,611	513	SH		SOLE	0	513	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		17,009	66	SH		SOLE	0	66	0	0
INFINERA CORP	Stock	45667G103		337	50	SH		SOLE	0	50	0	0
IMMERSION CORP COM	Stock	452521107		2,109	300	SH		SOLE	0	300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		58,740	1,000	SH		SOLE	0	1,000	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		50,320	4,000	SH		SOLE	0	4,000	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107		1,886	17	SH		SOLE	0	17	0	0
EXPEDIA INC DEL COM	Stock	30212P303		1,139	13	SH		SOLE	0	13	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108		972	12	SH		SOLE	0	12	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		162,615	5,202	SH		SOLE	0	5,202	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		237,814	9,597	SH		SOLE	0	9,597	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		421,282	14,492	SH		SOLE	0	14,492	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		14,583	57	SH		SOLE	0	57	0	0
NETAPP INC	Stock	64110D104		8,709	145	SH		SOLE	0	145	0	0
BURLINGTON STORES INC COM	Stock	122017106		406	2	SH		SOLE	0	2	0	0
RE MAX HLDGS INC CL A	Stock	75524W108		2,926	157	SH		SOLE	0	157	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		249	37	SH		SOLE	0	37	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208		49,761	1,900	SH		SOLE	0	1,900	0	0
BANCFIRST CORP COM	Stock	05945F103		1,235	14	SH		SOLE	0	14	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		22,042	65	SH		SOLE	0	65	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		78	1	SH		SOLE	0	0	0	0
RINGCENTRAL INC CL A	Stock	76680R206		12,673	358	SH		SOLE	0	358	0	0
GAMING & LEISURE PPTYS	REIT	36467J108		208	4	SH		SOLE	0	4	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		33,855	815	SH		SOLE	0	815	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		18,146	192	SH		SOLE	0	192	0	0
LGI HOMES INC COM	Stock	50187T106		833	9	SH		SOLE	0	9	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		17,844	123	SH		SOLE	0	123	0	0
NMI HLDGS INC CL A	Stock	629209305		10,053	481	SH		SOLE	0	481	0	0
LULULEMON ATHLETICA INC	Stock	550021109		44,533	139	SH		SOLE	0	139	0	0
CHEGG INC COM	Stock	163092109		1,238	49	SH		SOLE	0	49	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		11,700	200	SH		SOLE	0	200	0	0
ISHARES S&P 500 INDEX	ETF	464287200		173,279	451	SH		SOLE	0	451	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		21,555	539	SH		SOLE	0	539	0	0
ALLEGION PLC	Stock	G0176J109		11,789	112	SH		SOLE	0	112	0	0
CIGNA CORP	Stock	125523100		67,593	204	SH		SOLE	0	204	0	0
BUMBLE INC COM CL A	Stock	12047B105		526	25	SH		SOLE	0	25	0	0
HILLTOP HOLDINGS INC	Stock	432748101		1,020	34	SH		SOLE	0	34	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		10,114	435	SH		SOLE	0	435	0	0
ONEOK INC NEW COM	Stock	682680103		2,037	31	SH		SOLE	0	31	0	0
RESOURCES CONNECTION INC	Stock	76122Q105		6,029	328	SH		SOLE	0	328	0	0
ROSS STORES INC	Stock	778296103		10,330	89	SH		SOLE	0	89	0	0
USANA HEALTH SCIENCES	Stock	90328M107		1,117	21	SH		SOLE	0	21	0	0
CHART INDS INC COM	Stock	16115Q308		2,650	23	SH		SOLE	0	23	0	0
MOVADO GROUP INC	Stock	624580106		516	16	SH		SOLE	0	16	0	0
OFFICE DEPOT INC	Stock	88337F105		32,151	706	SH		SOLE	0	706	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103		4,237	23	SH		SOLE	0	23	0	0
AIR LEASE CORP CL A	Stock	00912X302		845	22	SH		SOLE	0	22	0	0
WELLS FARGO CO NEW COM	Stock	949746101		56,113	1,359	SH		SOLE	0	1,359	0	0
VMWARE INC CL A CLASS A	Stock	928563402		4,665	38	SH		SOLE	0	38	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100		37,332	549	SH		SOLE	0	549	0	0
UNION PAC CORP COM	Stock	907818108		408,104	1,971	SH		SOLE	0	1,970	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109		2,640	50	SH		SOLE	0	50	0	0
CINTAS CORP	Stock	172908105		10,387	23	SH		SOLE	0	23	0	0
DONALDSON INC COM	Stock	257651109		2,119	36	SH		SOLE	0	36	0	0
ECOLAB INC COM	Stock	278865100		47,016	323	SH		SOLE	0	323	0	0
NATIONAL INSTRUMENTS	Stock	636518102		74,723	2,025	SH		SOLE	0	2,025	0	0
TRANSOCEAN	Stock	H8817H100		52,896	11,600	SH		SOLE	0	11,600	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		10,771	286	SH		SOLE	0	286	0	0
RADIAN GROUP INC	Stock	750236101		1,049	55	SH		SOLE	0	55	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		3,938	129	SH		SOLE	0	129	0	0
CHARLES RIVER LABS HLDG	Stock	159864107		3,051	14	SH		SOLE	0	14	0	0
SALESFORCE COM	Stock	79466L302		90,161	680	SH		SOLE	0	680	0	0
JUNIPER NETWORKS INC	Stock	48203R104		1,822	57	SH		SOLE	0	57	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		13,207	188	SH		SOLE	0	188	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		25,199	304	SH		SOLE	0	304	0	0
PITNEY BOWES INC COM	Stock	724479100		22,663	5,964	SH		SOLE	0	5,964	0	0
SELECT COMFORT CORP	Stock	83125X103		909	35	SH		SOLE	0	35	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402		10,908	827	SH		SOLE	0	827	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108		648	150	SH		SOLE	0	150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		31,645	58	SH		SOLE	0	58	0	0
DARDEN RESTAURANTS INC	Stock	237194105		1,660	12	SH		SOLE	0	12	0	0
ENERGIZER HOLDING INC	Stock	28035Q102		25,822	670	SH		SOLE	0	670	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102		27,870	925	SH		SOLE	0	925	0	0
IDEXX LABS INC	Stock	45168D104		3,672	9	SH		SOLE	0	9	0	0
RYDER SYS INC COM	Stock	783549108		334	4	SH		SOLE	0	4	0	0
REPUBLIC SERVICES INC	Stock	760759100		53,918	418	SH		SOLE	0	418	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		138,774	252	SH		SOLE	0	252	0	0
TORO CO COM	Stock	891092108		3,283	29	SH		SOLE	0	29	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		2,975	22	SH		SOLE	0	22	0	0
SEATTLE GENETICS INC	Stock	81181C104		771	6	SH		SOLE	0	6	0	0
M D C HOLDING INC	Stock	552676108		9,986	316	SH		SOLE	0	316	0	0
LOCKHEED MARTIN CORP	Stock	539830109		21,406	44	SH		SOLE	0	44	0	0
AMERICAN WOODMARK CORP	Stock	030506109		18,665	382	SH		SOLE	0	382	0	0
I C U MEDICAL INC	Stock	44930G107		630	4	SH		SOLE	0	4	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		189,215	1,411	SH		SOLE	0	1,411	0	0
M/I HOMES INC	Stock	55305B101		8,174	177	SH		SOLE	0	177	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		14,315	335	SH		SOLE	0	335	0	0
POWER INTEGRATIONS INC	Stock	739276103		430	6	SH		SOLE	0	6	0	0
SCANSOURCE INC	Stock	806037107		16,276	557	SH		SOLE	0	557	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		5,662	133	SH		SOLE	0	133	0	0
WESTAMERICA BANCORP	Stock	957090103		5,547	94	SH		SOLE	0	94	0	0
WINNEBAGO INDS INC COM	Stock	974637100		1,634	31	SH		SOLE	0	31	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		5,541	160	SH		SOLE	0	160	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		3,564	47	SH		SOLE	0	47	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106		18,081	3,418	SH		SOLE	0	3,418	0	0
ICF INTL INC COM	Stock	44925C103		7,528	76	SH		SOLE	0	76	0	0
CHEVRON CORP NEW COM	Stock	166764100		963,880	5,370	SH		SOLE	0	5,370	0	0
CONOCOPHILLIPS COM	Stock	20825C104		75,402	639	SH		SOLE	0	639	0	0
MARKEL CORP HOLDING CO	Stock	570535104		1,317	1	SH		SOLE	0	1	0	0
BRUNSWICK CORP COM	Stock	117043109		288	4	SH		SOLE	0	4	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		19,054	454	SH		SOLE	0	454	0	0
CINCINNATI FINL CORP COM	Stock	172062101		2,150	21	SH		SOLE	0	21	0	0
CAMPBELL SOUP CO COM	Stock	134429109		8,569	151	SH		SOLE	0	151	0	0
DANAHER CORP	Stock	235851102		79,361	299	SH		SOLE	0	299	0	0
KOHLS CORP	Stock	500255104		253	10	SH		SOLE	0	10	0	0
M & T BK CORP COM	Stock	55261F104		34,379	237	SH		SOLE	0	237	0	0
PERKINELMER INC COM	Stock	714046109		4,066	29	SH		SOLE	0	29	0	0
TJX COS INC NEW COM	Stock	872540109		133,489	1,677	SH		SOLE	0	1,677	0	0
BANK AMERICA CORP COM	Stock	060505104		208,159	6,285	SH		SOLE	0	6,285	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107		35,192	1,177	SH		SOLE	0	1,177	0	0
ONE GAS INC	Stock	68235P108		8,481	112	SH		SOLE	0	112	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		294	2	SH		SOLE	0	2	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		10,343	366	SH		SOLE	0	365	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109		9,288	270	SH		SOLE	0	270	0	0
TERADATA CORP	Stock	88076W103		404	12	SH		SOLE	0	12	0	0
MGE ENERGY INC COM	Stock	55277P104		3,450	49	SH		SOLE	0	49	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		770	9	SH		SOLE	0	9	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		161,642	1,292	SH		SOLE	0	1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		59,222	2,395	SH		SOLE	0	2,394	0	0
GANNETT CO INC COM	Stock	36472T109		13,219	6,512	SH		SOLE	0	6,512	0	0
INOGEN INC COM	Stock	45780L104		4,041	205	SH		SOLE	0	205	0	0
WALMART INC COM	Stock	931142103		285,422	2,013	SH		SOLE	0	2,012	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		40,441	1,489	SH		SOLE	0	1,489	0	0
INTL BUSINESS MACHINES	Stock	459200101		5,213	37	SH		SOLE	0	37	0	0
ORACLE CORPORATION	Stock	68389X105		157,595	1,928	SH		SOLE	0	1,928	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		17,779	494	SH		SOLE	0	494	0	0
DIGIMARC CORP	Stock	25381B101		203	11	SH		SOLE	0	11	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		33,102	328	SH		SOLE	0	328	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		9,511	244	SH		SOLE	0	244	0	0
KNOWLES CORP	Stock	49926D109		460	28	SH		SOLE	0	28	0	0
VARONIS SYS INC COM	Stock	922280102		215	9	SH		SOLE	0	9	0	0
TEXAS INSTRS INC COM	Stock	882508104		51,879	314	SH		SOLE	0	314	0	0
TARGET CORP COM	Stock	87612E106		27,870	187	SH		SOLE	0	187	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		4,716,813	103,394	SH		SOLE	0	103,393	0	0
STANDEX INTL CORP COM	Stock	854231107		25,500	249	SH		SOLE	0	249	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		741	14	SH		SOLE	0	14	0	0
PFIZER INC COM	Stock	717081103		158,925	3,102	SH		SOLE	0	3,101	0	0
COUPA SOFTWARE INC COM	Stock	22266L106		17,022	215	SH		SOLE	0	215	0	0
3M CO COM	Stock	88579Y101		19,795	165	SH		SOLE	0	165	0	0
KLA-TENCOR CORP	Stock	482480100		97,651	259	SH		SOLE	0	259	0	0
METHODE ELECTRONICS INC	Stock	591520200		18,236	411	SH		SOLE	0	411	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		3,190	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105		114,950	4,278	SH		SOLE	0	4,278	0	0
GILEAD SCIENCES INC	Stock	375558103		364,064	4,241	SH		SOLE	0	4,240	0	0
ENERSYS COM	Stock	29275Y102		295	4	SH		SOLE	0	4	0	0
8X8 INC NEW COM	Stock	282914100		436	101	SH		SOLE	0	101	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104		16,288	501	SH		SOLE	0	501	0	0
CATERPILLAR INC COM	Stock	149123101		151,162	631	SH		SOLE	0	631	0	0
BAKER HUGHES INC	Stock	05722G100		27,788	941	SH		SOLE	0	941	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		8,340	503	SH		SOLE	0	503	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886		504,471	19,284	SH		SOLE	0	19,284	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		416,144	4,690	SH		SOLE	0	4,690	0	0
BEST BUY INC	Stock	086516101		2,647	33	SH		SOLE	0	33	0	0
BED BATH & BEYOND INC	Stock	075896100		4,398	1,752	SH		SOLE	0	1,752	0	0
MAGNITE INC COM	Stock	55955D100		339	32	SH		SOLE	0	32	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		97,367	659	SH		SOLE	0	659	0	0
RENASANT CORP	Stock	75970E107		25,975	691	SH		SOLE	0	691	0	0
AMGEN INC	Stock	031162100		287,354	1,094	SH		SOLE	0	1,094	0	0
LANDS END INC NEW COM	Stock	51509F105		197	26	SH		SOLE	0	26	0	0
APPLIED MATLS INC COM	Stock	038222105		5,745	59	SH		SOLE	0	59	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		15,036	192	SH		SOLE	0	192	0	0
ALLY FINL INC COM	Stock	02005N100		24,548	1,004	SH		SOLE	0	1,004	0	0
ANALOG DEVICES INC COM	Stock	032654105		103,339	630	SH		SOLE	0	630	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206		23,920	4,000	SH		SOLE	0	4,000	0	0
TYSON FOODS INC CL A	Stock	902494103		1,805	29	SH		SOLE	0	29	0	0
SABRE CORP COM	Stock	78573M104		155	25	SH		SOLE	0	25	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784		2,190,936	117,351	SH		SOLE	0	117,350	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		13,423	109	SH		SOLE	0	109	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108		1,021	45	SH		SOLE	0	45	0	0
TEXAS ROADHOUSE INC	Stock	882681109		13,643	150	SH		SOLE	0	150	0	0
FIVE9 INC COM	Stock	338307101		3,325	49	SH		SOLE	0	49	0	0
NAVIENT CORPORATION COM	Stock	63938C108		987	60	SH		SOLE	0	60	0	0
QUIDELORTHO CORP COM	Stock	219798105		857	10	SH		SOLE	0	10	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		3,778	6	SH		SOLE	0	6	0	0
HUMANA INC COM	Stock	444859102		96,292	188	SH		SOLE	0	188	0	0
DRIL-QUIP INC COM	Stock	262037104		9,129	336	SH		SOLE	0	336	0	0
JONES LANG LASALLE INC	Stock	48020Q107		319	2	SH		SOLE	0	2	0	0
MARTEN TRANSPORT LTD	Stock	573075108		1,385	70	SH		SOLE	0	70	0	0
QUANEX CORP	Stock	747619104		18,328	774	SH		SOLE	0	774	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727		25,426	1,443	SH		SOLE	0	1,443	0	0
FRANKLIN RES INC	Stock	354613101		7,545	286	SH		SOLE	0	286	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		11,095	142	SH		SOLE	0	142	0	0
WILLIAMS COS INC COM	Stock	969457100		52,870	1,607	SH		SOLE	0	1,607	0	0
UNITED STATES STL CORP	Stock	912909108		852	34	SH		SOLE	0	34	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		2,360	48	SH		SOLE	0	48	0	0
NOW INC	Stock	67011P100		14,199	1,118	SH		SOLE	0	1,118	0	0
CARETRUST REIT INC COM	REIT	14174T107		17,335	933	SH		SOLE	0	933	0	0
MAIN STR CAP CORP COM	CEF	56035L104		41,194	1,115	SH		SOLE	0	1,114	0	0
TRINSEO PLC SHS	Stock	G9059U107		7,949	350	SH		SOLE	0	350	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108		815	12	SH		SOLE	0	12	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104		13,498	1,406	SH		SOLE	0	1,406	0	0
MERCADOLIBRE INC	Stock	58733R102		1,692	2	SH		SOLE	0	2	0	0
CALAVO GROWERS INC	Stock	128246105		6,703	228	SH		SOLE	0	228	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		13,281	474	SH		SOLE	0	474	0	0
TRUEBLUE INC COM	Stock	89785X101		17,505	894	SH		SOLE	0	894	0	0
GOPRO INC CL A	Stock	38268T103		712,777	143,128	SH		SOLE	0	143,128	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		806,829	5,313	SH		SOLE	0	5,313	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109		1,833	24	SH		SOLE	0	24	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		3,502	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		55,565	1,477	SH		SOLE	0	1,477	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104		1,301	19	SH		SOLE	0	19	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103		9,921	546	SH		SOLE	0	546	0	0
VERITIV CORP	Stock	923454102		14,483	119	SH		SOLE	0	119	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101		462	2	SH		SOLE	0	2	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		23,865	1,500	SH		SOLE	0	1,500	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		5,722	59	SH		SOLE	0	59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		299	3	SH		SOLE	0	3	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		69,542	2,244	SH		SOLE	0	2,244	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854		717	12	SH		SOLE	0	12	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		4,990	501	SH		SOLE	0	501	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		409	9	SH		SOLE	0	9	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		1,544	47	SH		SOLE	0	47	0	0
EATON CORP PLC SHS	Stock	G29183103		9,417	60	SH		SOLE	0	60	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		1,186,883	24,987	SH		SOLE	0	24,987	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109		2,326	75	SH		SOLE	0	75	0	0
B&G FOODS INC CLASS A	Stock	05508R106		56,140	5,035	SH		SOLE	0	5,035	0	0
AAON INC NEW	Stock	000360206		6,478	86	SH		SOLE	0	86	0	0
TRIMBLE NAV LTD	Stock	896239100		122,810	2,429	SH		SOLE	0	2,429	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		30,604	988	SH		SOLE	0	987	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		27,941	306	SH		SOLE	0	306	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		21,919	740	SH		SOLE	0	740	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		5,323	215	SH		SOLE	0	215	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		852	9	SH		SOLE	0	9	0	0
BJ'S RESTAURANTS	Stock	09180C106		17,041	646	SH		SOLE	0	646	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		10,236	260	SH		SOLE	0	260	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		3,169	92	SH		SOLE	0	92	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		7,974	225	SH		SOLE	0	225	0	0
VERITEX HLDGS INC COM	Stock	923451108		1,909	68	SH		SOLE	0	68	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		10,469	233	SH		SOLE	0	233	0	0
STRIDE INC COM	Stock	86333M108		2,002	64	SH		SOLE	0	64	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		4,790	28	SH		SOLE	0	28	0	0
AVANOS MED INC COM	Stock	05350V106		4,167	154	SH		SOLE	0	154	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		2,318	32	SH		SOLE	0	32	0	0
CENTURY CMNTYS INC COM	Stock	156504300		200	4	SH		SOLE	0	4	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105		12,138	646	SH		SOLE	0	646	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		683	9	SH		SOLE	0	9	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		763	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH	ADR	03524A108		1,767	29	SH		SOLE	0	29	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104		11,554	454	SH		SOLE	0	454	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		8,668	157	SH		SOLE	0	157	0	0
AMEDISYS INC	Stock	023436108		1,170	14	SH		SOLE	0	14	0	0
AMER STATES WTR CO COM	Stock	029899101		70,523	762	SH		SOLE	0	762	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		16,872	570	SH		SOLE	0	570	0	0
PLUG POWER INC COM NEW	Stock	72919P202		705	57	SH		SOLE	0	57	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		5,489	115	SH		SOLE	0	115	0	0
ASSOCIATED BANK CORP	Stock	045487105		2,517	109	SH		SOLE	0	109	0	0
JOINT CORP COM	Stock	47973J102		266	19	SH		SOLE	0	19	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		10,555	133	SH		SOLE	0	133	0	0
ENOVA INTL INC COM	Stock	29357K103		345	9	SH		SOLE	0	9	0	0
BADGER METER INC COM	Stock	056525108		10,249	94	SH		SOLE	0	94	0	0
PARK AEROSPACE CORP COM	Stock	70014A104		9,414	702	SH		SOLE	0	702	0	0
BOISE CASCADE CORP	Stock	09739D100		43,743	637	SH		SOLE	0	637	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106		805	20	SH		SOLE	0	20	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		2,655	29	SH		SOLE	0	29	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202		28,260	519	SH		SOLE	0	519	0	0
CALLAWAY GOLF CO	Stock	131193104		237	12	SH		SOLE	0	12	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		591	55	SH		SOLE	0	55	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		15,663	424	SH		SOLE	0	424	0	0
TOMPKINS TRUST CO INC	Stock	890110109		3,336	43	SH		SOLE	0	43	0	0
CRACKER BARREL INC	Stock	22410J106		284	3	SH		SOLE	0	3	0	0
CENTURY ALUMINUM CO	Stock	156431108		5,726	700	SH		SOLE	0	700	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108		6,171	835	SH		SOLE	0	835	0	0
CNA FINL CORP COM	Stock	126117100		1,438	34	SH		SOLE	0	34	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		1,051	12	SH		SOLE	0	12	0	0
NATIONAL RETAIL PPTYS	REIT	637417106		36,608	800	SH		SOLE	0	800	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106		18,759	298	SH		SOLE	0	298	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101		13,530	330	SH		SOLE	0	330	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103		2,613	96	SH		SOLE	0	96	0	0
CORE LABORATORIES NV	Stock	N22717107		3,061	151	SH		SOLE	0	151	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		7,755	236	SH		SOLE	0	236	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108		780	49	SH		SOLE	0	49	0	0
MOELIS & CO CL A	Stock	60786M105		576	15	SH		SOLE	0	15	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		319	2	SH		SOLE	0	2	0	0
EMCOR GROUP INC	Stock	29084Q100		5,628	38	SH		SOLE	0	38	0	0
INTER PARFUMS INC	Stock	458334109		2,316	24	SH		SOLE	0	24	0	0
ENCORE WIRE CORP	Stock	292562105		11,142	81	SH		SOLE	0	81	0	0
EBIX INC	Stock	278715206		519	26	SH		SOLE	0	26	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		837	3	SH		SOLE	0	3	0	0
EZCORP INC-CL A	Stock	302301106		17,954	2,203	SH		SOLE	0	2,203	0	0
FARO TECHNOLOGIES INC	Stock	311642102		3,265	111	SH		SOLE	0	111	0	0
FIRST AMERICAN CORP	Stock	31847R102		419	8	SH		SOLE	0	8	0	0
FLOWSERVE CORP COM	Stock	34354P105		1,166	38	SH		SOLE	0	38	0	0
FORMFACTOR INC CMN	Stock	346375108		5,380	242	SH		SOLE	0	242	0	0
OCUGEN INC COM	Stock	67577C105		130	100	SH		SOLE	0	100	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105		9,455	361	SH		SOLE	0	361	0	0
GARTNER INC CL A	Stock	366651107		5,042	15	SH		SOLE	0	15	0	0
GATX CORP COM	Stock	361448103		1,382	13	SH		SOLE	0	13	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105		1,186	24	SH		SOLE	0	24	0	0
GRANITE CONSTRUCTION INC	Stock	387328107		21,778	621	SH		SOLE	0	621	0	0
GREENBRIER COMPANIES INC	Stock	393657101		24,846	741	SH		SOLE	0	741	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		66,672	1,345	SH		SOLE	0	1,345	0	0
HUB GROUP INC-CL A	Stock	443320106		49,999	629	SH		SOLE	0	629	0	0
IDACORP INC COM	Stock	451107106		7,334	68	SH		SOLE	0	68	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103		59,159	590	SH		SOLE	0	590	0	0
SAUL CENTERS INC	REIT	804395101		16,231	399	SH		SOLE	0	399	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107		3,387	162	SH		SOLE	0	162	0	0
KOPIN CORP	Stock	500600101		248	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP	Stock	512807108		7,986	19	SH		SOLE	0	19	0	0
MURPHY USA INC COM	Stock	626755102		8,945	32	SH		SOLE	0	32	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106		28,903	476	SH		SOLE	0	476	0	0
MKS INSTRUMENTS INC	Stock	55306N104		593	7	SH		SOLE	0	7	0	0
MYERS INDS INC COM	Stock	628464109		18,851	848	SH		SOLE	0	848	0	0
NANOMETRICS INC	Stock	683344105		545	8	SH		SOLE	0	8	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307		28,478	924	SH		SOLE	0	924	0	0
NETGEAR! INC. CMN	Stock	64111Q104		2,137	118	SH		SOLE	0	118	0	0
PHILIP MORRIS INTL INC	Stock	718172109		128,132	1,266	SH		SOLE	0	1,266	0	0
NRG ENERGY INC NEW	Stock	629377508		318	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105		5,141	39	SH		SOLE	0	39	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102		8,643	105	SH		SOLE	0	105	0	0
HILLENBRAND INCORPORATED	Stock	431571108		32,472	761	SH		SOLE	0	761	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		2,619	9	SH		SOLE	0	9	0	0
PETMED EXPRESS INC	Stock	716382106		2,567	145	SH		SOLE	0	145	0	0
PROGRESS SOFTWARE CORP	Stock	743312100		303	6	SH		SOLE	0	6	0	0
QUAKER HOUGHTON COM	Stock	747316107		3,004	18	SH		SOLE	0	18	0	0
RENT A CENTER INC-NEW	Stock	76009N100		1,060	47	SH		SOLE	0	47	0	0
ROGERS CORP COM	Stock	775133101		2,148	18	SH		SOLE	0	18	0	0
ROPER INDUSTRIES INC	Stock	776696106		19,876	46	SH		SOLE	0	46	0	0
ROYAL GOLD INC	Stock	780287108		28,518	253	SH		SOLE	0	253	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		33,049	1,331	SH		SOLE	0	1,331	0	0
SERVICE CORP INTL COM	Stock	817565104		1,590	23	SH		SOLE	0	23	0	0
SYNOPSYS INC COM	Stock	871607107		5,747	18	SH		SOLE	0	18	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		127	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109		15,406	521	SH		SOLE	0	521	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		38,537	244	SH		SOLE	0	244	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		4,834	8	SH		SOLE	0	8	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108		411	6	SH		SOLE	0	6	0	0
EQUINIX INC COM	REIT	29444U700		10,480	16	SH		SOLE	0	16	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		4,929,167	68,508	SH		SOLE	0	68,508	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		230,867	7,765	SH		SOLE	0	7,765	0	0
BERKLEY W R CORP COM	Stock	084423102		9,724	134	SH		SOLE	0	134	0	0
SHAKE SHACK INC CL A	Stock	819047101		3,696	89	SH		SOLE	0	89	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		38,796	1,200	SH		SOLE	0	1,200	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341		14,785,985	379,225	SH		SOLE	0	379,225	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		25,701	1,950	SH		SOLE	0	1,950	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		6,393	448	SH		SOLE	0	448	0	0
REALTY INCOME CORP	REIT	756109104		95,779	1,510	SH		SOLE	0	1,510	0	0
ALTRIA GROUP INC COM	Stock	02209S103		135,622	2,967	SH		SOLE	0	2,967	0	0
LOEWS CORP COM	Stock	540424108		5,075	87	SH		SOLE	0	87	0	0
DOMINION RESOURCES INC	Stock	25746U109		210,021	3,425	SH		SOLE	0	3,425	0	0
CITIGROUP INC	Stock	172967424		46,768	1,034	SH		SOLE	0	1,034	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		3,105,426	36,711	SH		SOLE	0	36,711	0	0
AMERICAN WATER WORKS CO	Stock	030420103		198,756	1,304	SH		SOLE	0	1,304	0	0
MERCER INTL INC COM	Stock	588056101		326	28	SH		SOLE	0	28	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		3,855	24	SH		SOLE	0	24	0	0
AGILENT TECH INC	Stock	00846U101		4,190	28	SH		SOLE	0	28	0	0
EXXON MOBIL CORP COM	Stock	30231G102		8,590,495	77,883	SH		SOLE	0	77,883	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		3,620	61	SH		SOLE	0	61	0	0
UNITEDHEALTH GROUP	Stock	91324P102		270,392	510	SH		SOLE	0	510	0	0
AEROVIRONMENT INC COM	Stock	008073108		14,305	167	SH		SOLE	0	167	0	0
SUMMIT MATLS INC CL A	Stock	86614U100		681	24	SH		SOLE	0	24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108		3,708	34	SH		SOLE	0	34	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		9,375	50	SH		SOLE	0	50	0	0
LOWES COS INC COM	Stock	548661107		93,244	468	SH		SOLE	0	468	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490		9,572	232	SH		SOLE	0	232	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		2,058	67	SH		SOLE	0	67	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		6,515	23	SH		SOLE	0	23	0	0
COLFAX CORP	Stock	194014502		375	7	SH		SOLE	0	7	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		4,874	112	SH		SOLE	0	112	0	0
FTI CONSULTING INC	Stock	302941109		5,876	37	SH		SOLE	0	37	0	0
PACWEST BANCORP DEL COM	Stock	695263103		92	4	SH		SOLE	0	4	0	0
DEERE & CO COM	Stock	244199105		16,293	38	SH		SOLE	0	38	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		372	13	SH		SOLE	0	13	0	0
ETSY INC COM	Stock	29786A106		13,056	109	SH		SOLE	0	109	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		506	14	SH		SOLE	0	14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		34,052	1,011	SH		SOLE	0	1,011	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		14,374	257	SH		SOLE	0	257	0	0
J2 GLOBAL INC	Stock	48123V102		633	8	SH		SOLE	0	8	0	0
UNITI GROUP INC COM	REIT	91325V108		6,664	1,205	SH		SOLE	0	1,205	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106		2,713	42	SH		SOLE	0	42	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		66,656	846	SH		SOLE	0	846	0	0
TRITON INTL LTD CL A	Stock	G9078F107		5,021	73	SH		SOLE	0	73	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		9,830	717	SH		SOLE	0	717	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103		15,561	700	SH		SOLE	0	700	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		389	13	SH		SOLE	0	13	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		5,818	92	SH		SOLE	0	92	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		1,146	32	SH		SOLE	0	32	0	0
CALERES INC COM	Stock	129500104		13,724	616	SH		SOLE	0	616	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107		905	161	SH		SOLE	0	161	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		1,755	20	SH		SOLE	0	20	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101		1,404	50	SH		SOLE	0	50	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		369	11	SH		SOLE	0	11	0	0
WINGSTOP INC COM	Stock	974155103		2,064	15	SH		SOLE	0	15	0	0
CABLE ONE INC COM	Stock	12685J105		12,102	17	SH		SOLE	0	17	0	0
COUSINS PROPERTIES INC	REIT	222795502		910	36	SH		SOLE	0	36	0	0
TOPBUILD CORP COM	Stock	89055F103		2,973	19	SH		SOLE	0	19	0	0
CHEMOURS CO COM	Stock	163851108		398	13	SH		SOLE	0	13	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		17,785	349	SH		SOLE	0	349	0	0
GLAUKOS CORP COM	Stock	377322102		5,940	136	SH		SOLE	0	136	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		10,933	26	SH		SOLE	0	26	0	0
BANK HAWAII CORP COM	Stock	062540109		1,551	20	SH		SOLE	0	20	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107		22,668	1,602	SH		SOLE	0	1,602	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		340	5	SH		SOLE	0	5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		29,060	500	SH		SOLE	0	500	0	0
WESTROCK CO COM	Stock	96145D105		4,711	134	SH		SOLE	0	134	0	0
TELADOC HEALTH INC COM	Stock	87918A105		3,902	165	SH		SOLE	0	165	0	0
KRAFT HEINZ CO COM	Stock	500754106		49,788	1,223	SH		SOLE	0	1,223	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		46,364	651	SH		SOLE	0	651	0	0
NASDAQ STK MKT INC	Stock	631103108		10,920	178	SH		SOLE	0	178	0	0
CHARLES SCHWAB CORP	Stock	808513105		14,987	180	SH		SOLE	0	180	0	0
ACTIVISION INC	Stock	00507V109		29,778	389	SH		SOLE	0	389	0	0
MYRIAD GENETICS INC COM	Stock	62855J104		16,716	1,152	SH		SOLE	0	1,152	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		281	6	SH		SOLE	0	6	0	0
PHOTRONICS INC COM	Stock	719405102		16,005	951	SH		SOLE	0	951	0	0
RAPID7 INC COM	Stock	753422104		2,005	59	SH		SOLE	0	59	0	0
CROWN CASTLE INTL CORP	REIT	22822V101		4,340	32	SH		SOLE	0	32	0	0
CARDINAL HEALTH INC	Stock	14149Y108		5,612	73	SH		SOLE	0	73	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102		3,875	57	SH		SOLE	0	57	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		835	16	SH		SOLE	0	16	0	0
SUNRUN INC COM	Stock	86771W105		1,033	43	SH		SOLE	0	43	0	0
AUTOZONE INC NEV	Stock	053332102		130,708	53	SH		SOLE	0	53	0	0
BLACKROCK INC	Stock	09247X101		377,700	533	SH		SOLE	0	533	0	0
STRAYER EDUCATION INC	Stock	86272C103		20,207	258	SH		SOLE	0	258	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		19,351	80	SH		SOLE	0	80	0	0
BIO-TECHNE CORP COM	Stock	09073M104		663	8	SH		SOLE	0	8	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101		1,679	435	SH		SOLE	0	435	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		18,216	209	SH		SOLE	0	209	0	0
CHEESECAKE FACTORY INC	Stock	163072101		16,495	520	SH		SOLE	0	520	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		400,830	8,099	SH		SOLE	0	8,099	0	0
BANNER CORPORATION	Stock	06652V208		30,336	480	SH		SOLE	0	480	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		4,581	529	SH		SOLE	0	529	0	0
REGENXBIO INC COM	Stock	75901B107		658	29	SH		SOLE	0	29	0	0
APPLE INC	Stock	037833100		2,305,112	17,741	SH		SOLE	0	17,741	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303		31,772	940	SH		SOLE	0	940	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		183	2	SH		SOLE	0	2	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		843	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		24,753	264	SH		SOLE	0	264	0	0
ABBOTT LABS COM	Stock	002824100		93,102	848	SH		SOLE	0	848	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		4,262	52	SH		SOLE	0	52	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		22,715	346	SH		SOLE	0	346	0	0
GENPACT LIMITED	Stock	G3922B107		2,084	45	SH		SOLE	0	45	0	0
DISNEY WALT CO COM	Stock	254687106		144,750	1,666	SH		SOLE	0	1,666	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		3,117	17	SH		SOLE	0	17	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		440	6	SH		SOLE	0	6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		321	3	SH		SOLE	0	3	0	0
UNIVERSAL HLTH SVCS	Stock	913903100		2,254	16	SH		SOLE	0	16	0	0
INSULET CORPORATION	Stock	45784P101		883	3	SH		SOLE	0	3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		1,125,424	13,057	SH		SOLE	0	13,057	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		26,199	13	SH		SOLE	0	13	0	0
PURE STORAGE INC CL A	Stock	74624M102		1,338	50	SH		SOLE	0	50	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		62,551	378	SH		SOLE	0	378	0	0
LIVE NATION, INC.	Stock	538034109		976	14	SH		SOLE	0	14	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		20,928	138	SH		SOLE	0	138	0	0
UMPQUA HOLDINGS CORP	Stock	904214103		1,624	91	SH		SOLE	0	91	0	0
VANECK LONG MUNI ETF	ETF	92189F536		22,401	1,283	SH		SOLE	0	1,283	0	0
TESSERA TECHNOLOGIESINC COM	Stock	00676P107		4,617	487	SH		SOLE	0	487	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		3,464	10	SH		SOLE	0	10	0	0