Claris Advisors, LLC / Mo 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	U.S. UTILITS ETF	464287697	2,064	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P MCP ETF	464287507	64,501	1,035	SH		SOLE		0	0	1,035
ISHARES TR	S&P MC 400VL ETF	464287705	494	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804	55,556	475	SH		SOLE		0	0	475
ISHARES TR	CORE S&P500 ETF	464287200	53,371	93	SH		SOLE		0	0	93
ISHARES TR	RUS 1000 VAL ETF	464287598	91,851	484	SH		SOLE		0	0	484
ISHARES TR	RUS 1000 GRW ETF	464287614	93,094	248	SH		SOLE		0	0	248
ISHARES TR	RUSSELL 2000 ETF	464287655	30,262	137	SH		SOLE		0	0	137
ISHARES TR	U.S. REAL ES ETF	464287739	64,626	634	SH		SOLE		0	0	634
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,193	328	SH		SOLE		0	0	328
AGILENT TECHNOLOGIES INC	COM	00846U101	6,830	46	SH		SOLE		0	0	46
ADOBE INC	COM	00724F101	2,589	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	1,653	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	1,429,710	7,673	SH		SOLE		0	0	7,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,383	278	SH		SOLE		0	0	278
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335,069	728	SH		SOLE		0	0	728
CARLISLE COS INC	COM	142339100	1,349	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	308,424	2,820	SH		SOLE		0	0	2,820
EXPEDITORS INTL WASH INC	COM	302130109	920	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	349,540	2,299	SH		SOLE		0	0	2,299
HERSHEY CO	COM	427866108	48,423	252	SH		SOLE		0	0	252
NISOURCE INC	COM	65473P105	416	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	408	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	210	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	506	1	SH		SOLE		0	0	1
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,768	1,097	SH		SOLE		0	0	1,097
INVESCO QQQ TR	UNIT SER 1	46090E103	48,319	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	5,933	18	SH		SOLE		0	0	18
ABBOTT LABS	COM	002824100	2,508	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	54,474	332	SH		SOLE		0	0	332
BEST BUY INC	COM	086516101	1,240	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	6,279	200	SH		SOLE		0	0	200
EBAY INC.	COM	278642103	1,107	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	63,220	1,239	SH		SOLE		0	0	1,239
FEDEX CORP	COM	31428X106	1,368	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	838	6	SH		SOLE		0	0	6
GSK PLC	SPONSORED ADR	37733W204	4,906	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	1,039	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	2,478	106	SH		SOLE		0	0	106
ILLINOIS TOOL WKS INC	COM	452308109	60,538	231	SH		SOLE		0	0	231
KEYCORP	COM	493267108	452	27	SH		SOLE		0	0	27
NOKIA CORP	SPONSORED ADR	654902204	17	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	169	22	SH		SOLE		0	0	22
ORACLE CORP	COM	68389X105	3,578	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	53,566	315	SH		SOLE		0	0	315
DISNEY WALT CO	COM	254687106	2,797	29	SH		SOLE		0	0	29
HONEYWELL INTL INC	COM	438516106	210,844	1,020	SH		SOLE		0	0	1,020
SHERWIN WILLIAMS CO	COM	824348106	29,770	78	SH		SOLE		0	0	78
SEMPRA	COM	816851109	669	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	2,189,045	47,869	SH		SOLE		0	0	47,869
JOHNSON & JOHNSON	COM	478160104	242,279	1,495	SH		SOLE		0	0	1,495
MEDTRONIC PLC	SHS	G5960L103	19,356	215	SH		SOLE		0	0	215
PFIZER INC	COM	717081103	245,990	8,500	SH		SOLE		0	0	8,500
EDISON INTL	COM	281020107	610	7	SH		SOLE		0	0	7
EXELON CORP	COM	30161N101	487	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	2,120	37	SH		SOLE		0	0	37
JUNIPER NETWORKS INC	COM	48203R104	819	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	514,615	1,900	SH		SOLE		0	0	1,900
CENCORA INC	COM	03073E105	1,125	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	284,526	1,932	SH		SOLE		0	0	1,932
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,799	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	1,306,499	3,036	SH		SOLE		0	0	3,036
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,583	158	SH		SOLE		0	0	158
UNITED PARCEL SERVICE INC	CL B	911312106	31,494	231	SH		SOLE		0	0	231
AT&T INC	COM	00206R102	30,184	1,372	SH		SOLE		294	0	1,078
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,654	446	SH		SOLE		0	0	446
TRUIST FINL CORP	COM	89832Q109	684	16	SH		SOLE		0	0	16
LIVERAMP HLDGS INC	COM	53815P108	74	3	SH		SOLE		0	0	3
NCR VOYIX CORPORATION	COM	62886E108	95	7	SH		SOLE		0	0	7
CITIGROUP INC	COM NEW	172967424	2,003	32	SH		SOLE		0	0	32
CISCO SYS INC	COM	17275R102	18,202	342	SH		SOLE		0	0	342
GRAPHIC PACKAGING HLDG CO	COM	388689101	562	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,401	38	SH		SOLE		0	0	38
COCA COLA CO	COM	191216100	256,414	3,569	SH		SOLE		0	0	3,569
LOCKHEED MARTIN CORP	COM	539830109	36,827	63	SH		SOLE		0	0	63
PEPSICO INC	COM	713448108	342,481	2,014	SH		SOLE		0	0	2,014
PPG INDS INC	COM	693506107	927	7	SH		SOLE		0	0	7
STRYKER CORPORATION	COM	863667101	5,058	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	109,670	2,442	SH		SOLE		0	0	2,442
XEROX HOLDINGS CORP	COM NEW	98421M106	135	13	SH		SOLE		0	0	13
SPDR SER TR	S&P 600 SMCP VAL	78464A300	434	5	SH		SOLE		0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	20,184	229	SH		SOLE		0	0	229
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,560	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,079	1,105	SH		SOLE		0	0	1,105
SELECT SECTOR SPDR TR	INDL	81369Y704	15,305	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,937	642	SH		SOLE		0	0	642
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,375	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,809	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,837	99	SH		SOLE		0	0	99
ISHARES TR	ISHARES BIOTECH	464287556	22,131	152	SH		SOLE		0	0	152
PLUG POWER INC	COM NEW	72919P202	23	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	1,167	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,489	1,059	SH		SOLE		0	0	1,059
AMETEK INC	COM	031100100	1,030	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	10,532	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	161,606	4,073	SH		SOLE		0	0	4,073
STARBUCKS CORP	COM	855244109	682	7	SH		SOLE		0	0	7
ANALOG DEVICES INC	COM	032654105	4,834	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,491	9	SH		SOLE		0	0	9
ADVANCED ENERGY INDS	COM	007973100	210	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	518,843	4,426	SH		SOLE		202	0	4,224
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	489,749	6,065	SH		SOLE		600	0	5,465
APPLIED MATLS INC	COM	038222105	1,616	8	SH		SOLE		0	0	8
ELEVANCE HEALTH INC	COM	036752103	2,080	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	1,273	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	3,204	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	2,728	42	SH		SOLE		0	0	42
TEXAS INSTRS INC	COM	882508104	14,873	72	SH		SOLE		0	0	72
BAXTER INTL INC	COM	071813109	418	11	SH		SOLE		0	0	11
BRADY CORP	CL A	104674106	230	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,773	72	SH		SOLE		0	0	72
BORGWARNER INC	COM	099724106	327	9	SH		SOLE		0	0	9
CARDINAL HEALTH INC	COM	14149Y108	663	6	SH		SOLE		0	0	6
COMMERCE BANCSHARES INC	COM	200525103	115,711	1,948	SH		SOLE		0	0	1,948
TARGET CORP	COM	87612E106	126,402	811	SH		SOLE		0	0	811
CULLEN FROST BANKERS INC	COM	229899109	447	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	116,117	1,119	SH		SOLE		0	0	1,119
CAPITAL ONE FINL CORP	COM	14040H105	1,647	11	SH		SOLE		0	0	11
KOHLS CORP	COM	500255104	232	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	10,638	12	SH		SOLE		0	0	12
LITTELFUSE INC	COM	537008104	531	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108	589,150	665	SH		SOLE		0	0	665
CVS HEALTH CORP	COM	126650100	1,446	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	9,763	169	SH		SOLE		0	0	169
STATE STR CORP	COM	857477103	796	9	SH		SOLE		0	0	9
SIMPSON MFG INC	COM	829073105	574	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	21,051	150	SH		SOLE		0	0	150
SLM CORP	COM	78442P106	572	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	13,196	85	SH		SOLE		0	0	85
SCHLUMBERGER LTD	COM STK	806857108	4,737	113	SH		SOLE		0	0	113
DANAHER CORPORATION	COM	235851102	15,569	56	SH		SOLE		0	0	56
MCKESSON CORP	COM	58155Q103	494	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	14,195	125	SH		SOLE		0	0	125
MICRON TECHNOLOGY INC	COM	595112103	1,141	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM NEW	617446448	14,489	139	SH		SOLE		0	0	139
ENTERGY CORP NEW	COM	29364G103	526	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	857	7	SH		SOLE		0	0	7
FIFTH THIRD BANCORP	COM	316773100	771	18	SH		SOLE		0	0	18
PLEXUS CORP	COM	729132100	273	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	199	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	109,673	633	SH		SOLE		0	0	633
GE AEROSPACE	COM NEW	369604301	8,298	44	SH		SOLE		0	0	44
KIMBERLY-CLARK CORP	COM	494368103	1,138	8	SH		SOLE		0	0	8
GILEAD SCIENCES INC	COM	375558103	1,677	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	57,433	116	SH		SOLE		0	0	116
IDEX CORP	COM	45167R104	644	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	61,590	152	SH		SOLE		0	0	152
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,166	3	SH		SOLE		0	0	3
JABIL INC	COM	466313103	1,198	10	SH		SOLE		0	0	10
VIAVI SOLUTIONS INC	COM	925550105	90	10	SH		SOLE		0	0	10
HARLEY DAVIDSON INC	COM	412822108	347	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	84,045	276	SH		SOLE		0	0	276
NIKE INC	CL B	654106103	4,012	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO.	COM	46625H100	219,394	1,040	SH		SOLE		0	0	1,040
RAMBUS INC DEL	COM	750917106	127	3	SH		SOLE		0	0	3
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	588	25	SH		SOLE		0	0	25
WENDYS CO	COM	95058W100	2,499	143	SH		SOLE		0	0	143
TJX COS INC NEW	COM	872540109	5,642	48	SH		SOLE		0	0	48
FLEX LTD	ORD	Y2573F102	836	25	SH		SOLE		0	0	25
MONDELEZ INTL INC	CL A	609207105	64,166	871	SH		SOLE		0	0	871
MATTEL INC	COM	577081102	381	20	SH		SOLE		0	0	20
HP INC	COM	40434L105	63,095	1,759	SH		SOLE		0	0	1,759
BOOKING HOLDINGS INC	COM	09857L108	8,424	2	SH		SOLE		0	0	2
GEN DIGITAL INC	COM	668771108	823	30	SH		SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	23,952	424	SH		SOLE		0	0	424
ISHARES TR	1 3 YR TREAS BD	464287457	26,774	322	SH		SOLE		0	0	322
ROLLINS INC	COM	775711104	607	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	14,629	324	SH		SOLE		0	0	324
PROGRESSIVE CORP	COM	743315103	7,867	31	SH		SOLE		0	0	31
XCEL ENERGY INC	COM	98389B100	653	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	5,390	30	SH		SOLE		0	0	30
MGIC INVT CORP WIS	COM	552848103	614	24	SH		SOLE		0	0	24
GLOBAL PMTS INC	COM	37940X102	615	6	SH		SOLE		0	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	168	19	SH		SOLE		0	0	19
FORD MTR CO	COM	345370860	18,313	1,735	SH		SOLE		0	0	1,735
UNITEDHEALTH GROUP INC	COM	91324P102	850,125	1,454	SH		SOLE		0	0	1,454
SAIA INC	COM	78709Y105	437	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	2,341	79	SH		SOLE		0	0	79
SPIRE INC	COM	84857L101	2,625	39	SH		SOLE		0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,535	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,267	21	SH		SOLE		0	0	21
RTX CORPORATION	COM	75513E101	96,928	800	SH		SOLE		0	0	800
EDGEWELL PERS CARE CO	COM	28035Q102	145	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	294	8	SH		SOLE		0	0	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	630	6	SH		SOLE		0	0	6
INTUIT	COM	461202103	1,242	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	497	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101	21,052	154	SH		SOLE		0	0	154
NEW YORK TIMES CO	CL A	650111107	390	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	1,447	14	SH		SOLE		0	0	14
DOLLAR TREE INC	COM	256746108	492	7	SH		SOLE		0	0	7
HELEN OF TROY LTD	COM	G4388N106	62	1	SH		SOLE		0	0	1
GAP INC	COM	364760108	551	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	189	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	10,108	242	SH		SOLE		0	0	242
BARRICK GOLD CORP	COM	067901108	1,989	100	SH		SOLE		0	0	100
BRINKER INTL INC	COM	109641100	153	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	969,755	3,425	SH		SOLE		0	0	3,425
WASTE MGMT INC DEL	COM	94106L109	1,661	8	SH		SOLE		0	0	8
O-I GLASS INC	COM	67098H104	118	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	31,560	127	SH		SOLE		0	0	127
HUNTINGTON BANCSHARES INC	COM	446150104	515	35	SH		SOLE		0	0	35
WELLTOWER INC	COM	95040Q104	39,305	307	SH		SOLE		0	0	307
FIRSTENERGY CORP	COM	337932107	13,438	303	SH		SOLE		303	0	0
NEXTERA ENERGY INC	COM	65339F101	3,804	45	SH		SOLE		0	0	45
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,702	327	SH		SOLE		192	0	135
CROWN HLDGS INC	COM	228368106	671	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	1,031	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	85,581	813	SH		SOLE		0	0	813
CSX CORP	COM	126408103	2,037	59	SH		SOLE		0	0	59
APPLE INC	COM	037833100	2,003,147	8,597	SH		SOLE		0	0	8,597
AMERICAN AIRLS GROUP INC	COM	02376R102	191	17	SH		SOLE		0	0	17
COMFORT SYS USA INC	COM	199908104	1,171	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	486	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	2,448	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	968	8	SH		SOLE		0	0	8
SERVICE CORP INTL	COM	817565104	868	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	439	3	SH		SOLE		0	0	3
THE ODP CORP	COM	88337F105	60	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	987,578	2,525	SH		SOLE		0	0	2,525
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2	SH		SOLE		0	0	2
INTERNATIONAL PAPER CO	COM	460146103	830	17	SH		SOLE		0	0	17
IDEXX LABS INC	COM	45168D104	1,010	2	SH		SOLE		0	0	2
EXTREME NETWORKS	COM	30226D106	45	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,726	26	SH		SOLE		0	0	26
KINDER MORGAN INC DEL	COM	49456B101	25,437	1,152	SH		SOLE		0	0	1,152
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	6	SH		SOLE		0	0	6
SUNCOR ENERGY INC NEW	COM	867224107	73,840	2,000	SH		SOLE		0	0	2,000
ENCOMPASS HEALTH CORP	COM	29261A100	676	7	SH		SOLE		0	0	7
OGE ENERGY CORP	COM	670837103	328	8	SH		SOLE		0	0	8
MACYS INC	COM	55616P104	1,083	69	SH		SOLE		0	0	69
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	446	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	861	6	SH		SOLE		0	0	6
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	615	4	SH		SOLE		0	0	4
AMKOR TECHNOLOGY INC	COM	031652100	612	20	SH		SOLE		0	0	20
INTERDIGITAL INC	COM	45867G101	283	2	SH		SOLE		0	0	2
COHERENT CORP	COM	19247G107	889	10	SH		SOLE		0	0	10
LANDSTAR SYS INC	COM	515098101	378	2	SH		SOLE		0	0	2
BANK OZK LITTLE ROCK ARK	COM	06417N103	344	8	SH		SOLE		0	0	8
ZIONS BANCORPORATION N A	COM	989701107	425	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	4,326	15	SH		SOLE		0	0	15
EQUIFAX INC	COM	294429105	1,175	4	SH		SOLE		0	0	4
BATH & BODY WORKS INC	COM	070830104	255	8	SH		SOLE		0	0	8
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	1,656	11	SH		SOLE		0	0	11
ON SEMICONDUCTOR CORP	COM	682189105	1,162	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	691	7	SH		SOLE		0	0	7
AFFILIATED MANAGERS GROUP IN	COM	008252108	533	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	342	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	670	5	SH		SOLE		0	0	5
F5 INC	COM	315616102	661	3	SH		SOLE		0	0	3
NETAPP INC	COM	64110D104	1,112	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,596	9	SH		SOLE		0	0	9
VERISIGN INC	COM	92343E102	380	2	SH		SOLE		0	0	2
ACADIA PHARMACEUTICALS INC	COM	004225108	7,690	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	282,348	1,041	SH		SOLE		0	0	1,041
BOISE CASCADE CO DEL	COM	09739D100	423	3	SH		SOLE		0	0	3
COLUMBIA BKG SYS INC	COM	197236102	183	7	SH		SOLE		0	0	7
CIRRUS LOGIC INC	COM	172755100	373	3	SH		SOLE		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	258	2	SH		SOLE		0	0	2
FLUOR CORP NEW	COM	343412102	12,214	256	SH		SOLE		0	0	256
HECLA MNG CO	COM	422704106	300	45	SH		SOLE		0	0	45
BLOCK H & R INC	COM	093671105	508	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	791	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	689	4	SH		SOLE		0	0	4
KULICKE & SOFFA INDS INC	COM	501242101	90	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	1,122	21	SH		SOLE		0	0	21
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,785	2,434	SH		SOLE		0	0	2,434
WAFD INC	COM	938824109	174	5	SH		SOLE		0	0	5
AMEREN CORP	COM	023608102	132,065	1,510	SH		SOLE		0	0	1,510
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,377	268	SH		SOLE		0	0	268
AVISTA CORP	COM	05379B107	116	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	88,059	521	SH		SOLE		0	0	521
CENTERPOINT ENERGY INC	COM	15189T107	500	17	SH		SOLE		0	0	17
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,858	407	SH		SOLE		0	0	407
S&P GLOBAL INC	COM	78409V104	5,683	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	892	10	SH		SOLE		0	0	10
CHEMED CORP NEW	COM	16359R103	601	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	6,941	62	SH		SOLE		0	0	62
GENERAL DYNAMICS CORP	COM	369550108	181,320	600	SH		SOLE		0	0	600
TENET HEALTHCARE CORP	COM NEW	88033G407	997	6	SH		SOLE		0	0	6
VISHAY INTERTECHNOLOGY INC	COM	928298108	170	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	1,044	5	SH		SOLE		0	0	5
LAKELAND FINL CORP	COM	511656100	65	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	707	7	SH		SOLE		0	0	7
MANHATTAN ASSOCIATES INC	COM	562750109	844	3	SH		SOLE		0	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	73	4	SH		SOLE		0	0	4
INTERNATIONAL BANCSHARES COR	COM	459044103	239	4	SH		SOLE		0	0	4
FIRSTCASH HOLDINGS INC	COM	33768G107	344	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC	COM	981811102	124	3	SH		SOLE		0	0	3
KLA CORP	COM NEW	482480100	2,323	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	30,481	338	SH		SOLE		300	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102	108	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	883	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,789	1,563	SH		SOLE		0	0	1,563
PAYCHEX INC	COM	704326107	1,074	8	SH		SOLE		0	0	8
REVVITY INC	COM	714046109	511	4	SH		SOLE		0	0	4
DXC TECHNOLOGY CO	COM	23355L106	560	27	SH		SOLE		0	0	27
STERIS PLC	SHS USD	G8473T100	98,229	405	SH		SOLE		0	0	405
ALIGN TECHNOLOGY INC	COM	016255101	38,402	151	SH		SOLE		0	0	151
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,874	492	SH		SOLE		0	0	492
BERKLEY W R CORP	COM	084423102	62,624	1,104	SH		SOLE		0	0	1,104
THE CIGNA GROUP	COM	125523100	269,530	778	SH		SOLE		0	0	778
GLACIER BANCORP INC NEW	COM	37637Q105	274	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP.	COM	958102105	819	12	SH		SOLE		0	0	12
WATERS CORP	COM	941848103	720	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	1,167	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	1,164	4	SH		SOLE		0	0	4
THOR INDS INC	COM	885160101	440	4	SH		SOLE		0	0	4
TEXAS CAP BANCSHARES INC	COM	88224Q107	214	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	434	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	1,074	4	SH		SOLE		0	0	4
ROBERT HALF INC.	COM	770323103	2,426	36	SH		SOLE		0	0	36
UPBOUND GROUP INC	COM	76009N100	128	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	COM	723484101	443	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	924	5	SH		SOLE		0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	6,910	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	1,419	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107	1,209	2	SH		SOLE		0	0	2
IONIS PHARMACEUTICALS INC	COM	462222100	10,015	250	SH		SOLE		0	0	250
ICU MED INC	COM	44930G107	182	1	SH		SOLE		0	0	1
CIENA CORP	COM NEW	171779309	493	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	2,480	13	SH		SOLE		0	0	13
ENPRO INC	COM	29355X107	162	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	1,103	5	SH		SOLE		0	0	5
GATX CORP	COM	361448103	397	3	SH		SOLE		0	0	3
GENTEX CORP	COM	371901109	386	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	1,317	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	542	2	SH		SOLE		0	0	2
ARROW ELECTRS INC	COM	042735100	664	5	SH		SOLE		0	0	5
OSI SYSTEMS INC	COM	671044105	152	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	6,369	76	SH		SOLE		0	0	76
JETBLUE AWYS CORP	COM	477143101	125	19	SH		SOLE		0	0	19
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	1,777	161	SH		SOLE		0	0	161
WP CAREY INC	COM	92936U109	28,374	455	SH		SOLE		0	0	455
AMDOCS LTD	SHS	G02602103	612	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	2,132	11	SH		SOLE		0	0	11
FULLER H B CO	COM	359694106	318	4	SH		SOLE		0	0	4
CONMED CORP	COM	207410101	72	1	SH		SOLE		0	0	1
LABCORP HOLDINGS INC	COM SHS	504922105	670	3	SH		SOLE		0	0	3
ISHARES TR	SELECT DIVID ETF	464287168	7,285	54	SH		SOLE		0	0	54
ISHARES TR	TIPS BD ETF	464287176	25,993	235	SH		SOLE		0	0	235
SYNOVUS FINL CORP	COM NEW	87161C501	445	10	SH		SOLE		0	0	10
NORTHERN TR CORP	COM	665859104	630	7	SH		SOLE		0	0	7
TEMPUR SEALY INTL INC	COM	88023U101	491	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	399	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	12,488	44	SH		SOLE		0	0	44
CLOROX CO DEL	COM	189054109	69,074	424	SH		SOLE		0	0	424
HENRY SCHEIN INC	COM	806407102	510	7	SH		SOLE		0	0	7
ILLUMINA INC	COM	452327109	261	2	SH		SOLE		0	0	2
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	151	7	SH		SOLE		0	0	7
DARDEN RESTAURANTS INC	COM	237194105	985	6	SH		SOLE		0	0	6
WD 40 CO	COM	929236107	258	1	SH		SOLE		0	0	1
AXIS CAP HLDGS LTD	SHS	G0692U109	15,922	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	1,191	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	643	4	SH		SOLE		0	0	4
PTC INC	COM	69370C100	542	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	212	4	SH		SOLE		0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	478	3	SH		SOLE		0	0	3
AGCO CORP	COM	001084102	489	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	748	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	423	5	SH		SOLE		0	0	5
MUELLER INDS INC	COM	624756102	741	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	1,500	8	SH		SOLE		0	0	8
ESSENTIAL UTILS INC	COM	29670G102	347	9	SH		SOLE		0	0	9
CONSOLIDATED EDISON INC	COM	209115104	729	7	SH		SOLE		0	0	7
TIMKEN CO	COM	887389104	421	5	SH		SOLE		0	0	5
LOUISIANA PAC CORP	COM	546347105	645	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	7	1	SH		SOLE		0	0	1
PATTERSON COS INC	COM	703395103	131	6	SH		SOLE		0	0	6
BIO-TECHNE CORP	COM	09073M104	400	5	SH		SOLE		0	0	5
SEI INVTS CO	COM	784117103	554	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	450,019	3,706	SH		SOLE		0	0	3,706
PERFICIENT INC	COM	71375U101	75,480	1,000	SH		SOLE		0	0	1,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,145	5	SH		SOLE		0	0	5
CMS ENERGY CORP	COM	125896100	353	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	25,460	510	SH		SOLE		0	0	510
TRAVELERS COMPANIES INC	COM	89417E109	702	3	SH		SOLE		0	0	3
QUAKER HOUGHTON	COM	747316107	168	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	151,843	1,010	SH		SOLE		0	0	1,010
ATMOS ENERGY CORP	COM	049560105	555	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	7,388	250	SH		SOLE		0	0	250
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,140	54	SH		SOLE		0	0	54
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,652	70	SH		SOLE		0	0	70
MASCO CORP	COM	574599106	839	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	434	8	SH		SOLE		0	0	8
RELIANCE INC	COM	759509102	1,157	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	7,623	23	SH		SOLE		0	0	23
AUTONATION INC	COM	05329W102	895	5	SH		SOLE		0	0	5
RYDER SYS INC	COM	783549108	292	2	SH		SOLE		0	0	2
SENSIENT TECHNOLOGIES CORP	COM	81725T100	241	3	SH		SOLE		0	0	3
UNITED RENTALS INC	COM	911363109	3,239	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	4,502	16	SH		SOLE		0	0	16
ASSOCIATED BANC CORP	COM	045487105	237	11	SH		SOLE		0	0	11
COMERICA INC	COM	200340107	86,330	1,441	SH		SOLE		0	0	1,441
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,081	14	SH		SOLE		0	0	14
DONALDSON INC	COM	257651109	442	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	897	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	1,944	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103	185	2	SH		SOLE		0	0	2
PRICE T ROWE GROUP INC	COM	74144T108	871	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	283,669	2,576	SH		SOLE		0	0	2,576
SONOCO PRODS CO	COM	835495102	328	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	869	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	202	3	SH		SOLE		0	0	3
URBAN OUTFITTERS INC	COM	917047102	268	7	SH		SOLE		0	0	7
MOODYS CORP	COM	615369105	39,391	83	SH		SOLE		0	0	83
HUMANA INC	COM	444859102	633	2	SH		SOLE		0	0	2
DUN & BRADSTREET HLDGS INC	COM	26484T106	265	23	SH		SOLE		0	0	23
TRIMBLE INC	COM	896239100	435	7	SH		SOLE		0	0	7
ARCBEST CORP	COM	03937C105	217	2	SH		SOLE		0	0	2
CHURCH & DWIGHT CO INC	COM	171340102	10,786	103	SH		SOLE		0	0	103
FACTSET RESH SYS INC	COM	303075105	460	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	706	4	SH		SOLE		0	0	4
STEEL DYNAMICS INC	COM	858119100	1,261	10	SH		SOLE		0	0	10
WATSCO INC	COM	942622200	984	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	767	4	SH		SOLE		0	0	4
PULTE GROUP INC	COM	745867101	1,435	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	41,198	346	SH		SOLE		0	0	346
CUMMINS INC	COM	231021106	1,295	4	SH		SOLE		0	0	4
GRACO INC	COM	384109104	788	9	SH		SOLE		0	0	9
AUTOLIV INC	COM	052800109	560	6	SH		SOLE		0	0	6
FIRST HORIZON CORPORATION	COM	320517105	155	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	44,659	380	SH		SOLE		0	0	380
FRANKLIN RESOURCES INC	COM	354613101	484	24	SH		SOLE		0	0	24
BECTON DICKINSON & CO	COM	075887109	324,761	1,347	SH		SOLE		0	0	1,347
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,377	700	SH		SOLE		0	0	700
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	99	9	SH		SOLE		0	0	9
SYNAPTICS INC	COM	87157D109	11,560	149	SH		SOLE		0	0	149
AMEDISYS INC	COM	023436108	193	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	1,009	2	SH		SOLE		0	0	2
COOPER COS INC	COM	216648501	662	6	SH		SOLE		0	0	6
HUB GROUP INC	CL A	443320106	273	6	SH		SOLE		0	0	6
WILLIAMS SONOMA INC	COM	969904101	930	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	6,287	45	SH		SOLE		0	0	45
DILLARDS INC	CL A	254067101	384	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	117	3	SH		SOLE		0	0	3
GIBRALTAR INDS INC	COM	374689107	140	2	SH		SOLE		0	0	2
TOLL BROTHERS INC	COM	889478103	1,081	7	SH		SOLE		0	0	7
ST JOE CO	COM	790148100	175	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	912	14	SH		SOLE		0	0	14
BREAD FINANCIAL HOLDINGS INC	COM	018581108	143	3	SH		SOLE		0	0	3
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	891	12	SH		SOLE		0	0	12
BRUNSWICK CORP	COM	117043109	419	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	335	3	SH		SOLE		0	0	3
MDU RES GROUP INC	COM	552690109	384	14	SH		SOLE		0	0	14
NORDSON CORP	COM	655663102	788	3	SH		SOLE		0	0	3
POLARIS INC	COM	731068102	250	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	978	10	SH		SOLE		0	0	10
AMN HEALTHCARE SVCS INC	COM	001744101	127	3	SH		SOLE		0	0	3
CARPENTER TECHNOLOGY CORP	COM	144285103	479	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	298	3	SH		SOLE		0	0	3
HAEMONETICS CORP MASS	COM	405024100	161	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	506	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,606	20	SH		SOLE		0	0	20
ZIFF DAVIS INC	COM	48123V102	146	3	SH		SOLE		0	0	3
VERINT SYS INC	COM	92343X100	76	3	SH		SOLE		0	0	3
WILEY JOHN & SONS INC	CL A	968223206	145	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	611	9	SH		SOLE		0	0	9
CINTAS CORP	COM	172908105	47,764	232	SH		SOLE		0	0	232
DAVITA INC	COM	23918K108	984	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	237,497	1,432	SH		SOLE		0	0	1,432
NELNET INC	CL A	64031N108	227	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	495	2	SH		SOLE		0	0	2
COMMERCIAL METALS CO	COM	201723103	550	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	8,077	112	SH		SOLE		0	0	112
CBRE GROUP INC	CL A	12504L109	996	8	SH		SOLE		0	0	8
WEC ENERGY GROUP INC	COM	92939U106	577	6	SH		SOLE		0	0	6
ITRON INC	COM	465741106	214	2	SH		SOLE		0	0	2
NORDSTROM INC	COM	655664100	90	4	SH		SOLE		0	0	4
DENTSPLY SIRONA INC	COM	24906P109	325	12	SH		SOLE		0	0	12
TOOTSIE ROLL INDS INC	COM	890516107	62	2	SH		SOLE		0	0	2
LENNAR CORP	CL B	526057302	173	1	SH		SOLE		0	0	1
NOVANTA INC	COM	67000B104	358	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	179,032	1,026	SH		SOLE		0	0	1,026
CELANESE CORP DEL	COM	150870103	680	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	4,205	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,693	6	SH		SOLE		0	0	6
AMERICAN FINL GROUP INC OHIO	COM	025932104	49,067	365	SH		SOLE		0	0	365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	264,025	1,315	SH		SOLE		0	0	1,315
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,434	374	SH		SOLE		0	0	374
PACKAGING CORP AMER	COM	695156109	1,292	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,422	9	SH		SOLE		0	0	9
UGI CORP NEW	COM	902681105	12,911	516	SH		SOLE		0	0	516
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	1	SH		SOLE		0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	280	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	51,297	285	SH		SOLE		0	0	285
MSC INDL DIRECT INC	CL A	553530106	258	3	SH		SOLE		0	0	3
SEALED AIR CORP NEW	COM	81211K100	218	6	SH		SOLE		0	0	6
FOOT LOCKER INC	COM	344849104	181	7	SH		SOLE		0	0	7
KORN FERRY	COM NEW	500643200	301	4	SH		SOLE		0	0	4
LEGGETT & PLATT INC	COM	524660107	109	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	1,899	2	SH		SOLE		0	0	2
OLIN CORP	COM PAR $1	680665205	76,768	1,600	SH		SOLE		0	0	1,600
MANPOWERGROUP INC WIS	COM	56418H100	294	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	1,500	21	SH		SOLE		0	0	21
EXPONENT INC	COM	30214U102	231	2	SH		SOLE		0	0	2
ASHLAND INC	COM	044186104	4,349	50	SH		SOLE		0	0	50
GARMIN LTD	SHS	H2906T109	880	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	542	7	SH		SOLE		0	0	7
REPLIGEN CORP	COM	759916109	149	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	1,406	7	SH		SOLE		0	0	7
ACI WORLDWIDE INC	COM	004498101	356	7	SH		SOLE		0	0	7
TREX CO INC	COM	89531P105	399	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	894	3	SH		SOLE		0	0	3
CHARLES RIV LABS INTL INC	COM	159864107	394	2	SH		SOLE		0	0	2
DYCOM INDS INC	COM	267475101	394	2	SH		SOLE		0	0	2
FMC CORP	COM NEW	302491303	330	5	SH		SOLE		0	0	5
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,004	139	SH		SOLE		0	0	139
CLEAN HARBORS INC	COM	184496107	967	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56,408	515	SH		SOLE		0	0	515
EXPEDIA GROUP INC	COM NEW	30212P303	888	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	43,882	93	SH		SOLE		0	0	93
SOUTHWEST GAS HLDGS INC	COM	844895102	221	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	126	5	SH		SOLE		0	0	5
NUVEEN MUN VALUE FD INC	COM	670928100	3,337	370	SH		SOLE		0	0	370
PROSPERITY BANCSHARES INC	COM	743606105	504	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103	428	16	SH		SOLE		0	0	16
OTTER TAIL CORP	COM	689648103	156	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108	312	5	SH		SOLE		0	0	5
MORNINGSTAR INC	COM	617700109	319	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	421	3	SH		SOLE		0	0	3
TRUSTMARK CORP	COM	898402102	127	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	193	5	SH		SOLE		0	0	5
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	26	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,696	765	SH		SOLE		765	0	0
UNITED STATES CELLULAR CORP	COM	911684108	164	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	803	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	10,370	126	SH		SOLE		0	0	126
DIODES INC	COM	254543101	192	3	SH		SOLE		0	0	3
SKYWEST INC	COM	830879102	170	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	570	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	643	4	SH		SOLE		0	0	4
CENTRAL GARDEN & PET CO	COM	153527106	36	1	SH		SOLE		0	0	1
GRIFFON CORP	COM	398433102	140	2	SH		SOLE		0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	383	1	SH		SOLE		0	0	1
SONIC AUTOMOTIVE INC	CL A	83545G102	58	1	SH		SOLE		0	0	1
SILGAN HLDGS INC	COM	827048109	315	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100	116	2	SH		SOLE		0	0	2
PACCAR INC	COM	693718108	700,727	7,101	SH		SOLE		0	0	7,101
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,370	22	SH		SOLE		0	0	22
TETRA TECH INC NEW	COM	88162G103	472	10	SH		SOLE		0	0	10
CAVCO INDS INC DEL	COM	149568107	428	1	SH		SOLE		0	0	1
ALASKA AIR GROUP INC	COM	011659109	316	7	SH		SOLE		0	0	7
U HAUL HOLDING COMPANY	COM	023586100	155	2	SH		SOLE		0	0	2
COPART INC	COM	217204106	1,153	22	SH		SOLE		0	0	22
PARKER-HANNIFIN CORP	COM	701094104	1,895	3	SH		SOLE		0	0	3
ATI INC	COM	01741R102	401	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	79,571	1,057	SH		SOLE		0	0	1,057
EAGLE MATLS INC	COM	26969P108	863	3	SH		SOLE		0	0	3
JONES LANG LASALLE INC	COM	48020Q107	1,079	4	SH		SOLE		0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	1,034	3	SH		SOLE		0	0	3
MATERION CORP	COM	576690101	112	1	SH		SOLE		0	0	1
WESCO INTL INC	COM	95082P105	672	4	SH		SOLE		0	0	4
BELDEN INC	COM	077454106	234	2	SH		SOLE		0	0	2
ASGN INC	COM	00191U102	280	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,666	8	SH		SOLE		0	0	8
FTI CONSULTING INC	COM	302941109	455	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,203	32	SH		SOLE		0	0	32
PACIFIC PREMIER BANCORP	COM	69478X105	176	7	SH		SOLE		0	0	7
NRG ENERGY INC	COM NEW	629377508	1,093	12	SH		SOLE		0	0	12
BARNES GROUP INC	COM	067806109	121	3	SH		SOLE		0	0	3
CRANE NXT CO	COM	224441105	224	4	SH		SOLE		0	0	4
OLD NATL BANCORP IND	COM	680033107	373	20	SH		SOLE		0	0	20
UFP INDUSTRIES INC	COM	90278Q108	656	5	SH		SOLE		0	0	5
ACUITY BRANDS INC	COM	00508Y102	826	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	178	2	SH		SOLE		0	0	2
CADENCE BANK	COM	12740C103	350	11	SH		SOLE		0	0	11
CASEYS GEN STORES INC	COM	147528103	1,127	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	156	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	576	3	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	COM	758750103	498	3	SH		SOLE		0	0	3
VALMONT INDS INC	COM	920253101	290	1	SH		SOLE		0	0	1
WEIS MKTS INC	COM	948849104	69	1	SH		SOLE		0	0	1
HUNTSMAN CORP	COM	447011107	315	13	SH		SOLE		0	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	547	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202	19	SH		SOLE		0	0	19
STERLING INFRASTRUCTURE INC	COM	859241101	145	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	419	9	SH		SOLE		0	0	9
GENTHERM INC	COM	37253A103	93	2	SH		SOLE		0	0	2
ANSYS INC	COM	03662Q105	319	1	SH		SOLE		0	0	1
AZENTA INC	COM	114340102	145	3	SH		SOLE		0	0	3
BRUKER CORP	COM	116794108	483	7	SH		SOLE		0	0	7
BUCKLE INC	COM	118440106	132	3	SH		SOLE		0	0	3
CHOICE HOTELS INTL INC	COM	169905106	391	3	SH		SOLE		0	0	3
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	174	3	SH		SOLE		0	0	3
LA Z BOY INC	COM	505336107	129	3	SH		SOLE		0	0	3
LCI INDS	COM	50189K103	241	2	SH		SOLE		0	0	2
EMCOR GROUP INC	COM	29084Q100	1,722	4	SH		SOLE		0	0	4
GRANITE CONSTR INC	COM	387328107	238	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	652	8	SH		SOLE		0	0	8
TEREX CORP NEW	COM	880779103	265	5	SH		SOLE		0	0	5
AMER STATES WTR CO	COM	029899101	167	2	SH		SOLE		0	0	2
UNITED AIRLS HLDGS INC	COM	910047109	1,027	18	SH		SOLE		0	0	18
BRINKS CO	COM	109696104	231	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,372	20	SH		SOLE		0	0	20
FIDELITY NATL INFORMATION SV	COM	31620M106	754	9	SH		SOLE		0	0	9
ISHARES TR	EAFE VALUE ETF	464288877	480,077	8,345	SH		SOLE		0	0	8,345
H & E EQUIPMENT SERVICES INC	COM	404030108	49	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	414	2	SH		SOLE		0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	219	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	51	2	SH		SOLE		0	0	2
SALESFORCE INC	COM	79466L302	4,927	18	SH		SOLE		0	0	18
CROCS INC	COM	227046109	290	2	SH		SOLE		0	0	2
DEXCOM INC	COM	252131107	335	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104	563	5	SH		SOLE		0	0	5
MGP INGREDIENTS INC NEW	COM	55303J106	83	1	SH		SOLE		0	0	1
TG THERAPEUTICS INC	COM	88322Q108	9,941	425	SH		SOLE		0	0	425
MAXIMUS INC	COM	577933104	373	4	SH		SOLE		0	0	4
MADDEN STEVEN LTD	COM	556269108	245	5	SH		SOLE		0	0	5
HELIOS TECHNOLOGIES INC	COM	42328H109	48	1	SH		SOLE		0	0	1
TD SYNNEX CORPORATION	COM	87162W100	600	5	SH		SOLE		0	0	5
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	174	6	SH		SOLE		0	0	6
SMITH A O CORP	COM	831865209	719	8	SH		SOLE		0	0	8
LOGITECH INTL S A	SHS	H50430232	3,769	42	SH		SOLE		0	0	42
FORMFACTOR INC	COM	346375108	184	4	SH		SOLE		0	0	4
EAST WEST BANCORP INC	COM	27579R104	827	10	SH		SOLE		0	0	10
HANCOCK WHITNEY CORPORATION	COM	410120109	307	6	SH		SOLE		0	0	6
FRANKLIN ELEC INC	COM	353514102	314	3	SH		SOLE		0	0	3
FEDERAL SIGNAL CORP	COM	313855108	374	4	SH		SOLE		0	0	4
KADANT INC	COM	48282T104	338	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	712	4	SH		SOLE		0	0	4
MASTEC INC	COM	576323109	492	4	SH		SOLE		0	0	4
ENBRIDGE INC	COM	29250N105	29,970	738	SH		SOLE		0	0	738
NATIONAL BEVERAGE CORP	COM	635017106	188	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	530	3	SH		SOLE		0	0	3
SRH TOTAL RETURN FUND INC	COM	101507101	71,340	4,515	SH		SOLE		0	0	4,515
BROWN FORMAN CORP	CL B	115637209	443	9	SH		SOLE		0	0	9
SJW GROUP	COM	784305104	232	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102	231	2	SH		SOLE		0	0	2
BLACKBAUD INC	COM	09227Q100	169	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	192	4	SH		SOLE		0	0	4
UNITED BANKSHARES INC WEST V	COM	909907107	334	9	SH		SOLE		0	0	9
PARAMOUNT GLOBAL	CLASS A COM	92556H107	22	1	SH		SOLE		0	0	1
CVB FINL CORP	COM	126600105	143	8	SH		SOLE		0	0	8
COLUMBIA SPORTSWEAR CO	COM	198516106	333	4	SH		SOLE		0	0	4
RESMED INC	COM	761152107	732	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	556	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	754	2	SH		SOLE		0	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	741	2	SH		SOLE		0	0	2
ABM INDS INC	COM	000957100	264	5	SH		SOLE		0	0	5
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239	1	SH		SOLE		0	0	1
BANK HAWAII CORP	COM	062540109	188	3	SH		SOLE		0	0	3
FLOWSERVE CORP	COM	34354P105	362	7	SH		SOLE		0	0	7
INTEGER HLDGS CORP	COM	45826H109	260	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	925	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	INF TECH ETF	92204A702	57,479	98	SH		SOLE		0	0	98
CARTERS INC	COM	146229109	195	3	SH		SOLE		0	0	3
NEWMARKET CORP	COM	651587107	552	1	SH		SOLE		0	0	1
INSPERITY INC	COM	45778Q107	176	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	284	7	SH		SOLE		0	0	7
INSIGHT ENTERPRISES INC	COM	45765U103	646	3	SH		SOLE		0	0	3
VALLEY NATL BANCORP	COM	919794107	245	27	SH		SOLE		0	0	27
INVESCO LTD	SHS	G491BT108	474	27	SH		SOLE		0	0	27
PROGRESS SOFTWARE CORP	COM	743312100	135	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	61,725	125	SH		SOLE		0	0	125
TRINITY INDS INC	COM	896522109	244	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	325	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	335	1	SH		SOLE		0	0	1
CREDIT ACCEP CORP MICH	COM	225310101	443	1	SH		SOLE		0	0	1
INDEPENDENT BK CORP MASS	COM	453836108	118	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	490	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	COM	603158106	232	3	SH		SOLE		0	0	3
NBT BANCORP INC	COM	628778102	44	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	283	6	SH		SOLE		0	0	6
SCOTTS MIRACLE-GRO CO	CL A	810186106	173	2	SH		SOLE		0	0	2
VEECO INSTRS INC DEL	COM	922417100	33	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	434	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	417	3	SH		SOLE		0	0	3
DOLBY LABORATORIES INC	COM CL A	25659T107	153	2	SH		SOLE		0	0	2
PEGASYSTEMS INC	COM	705573103	146	2	SH		SOLE		0	0	2
MCGRATH RENTCORP	COM	580589109	211	2	SH		SOLE		0	0	2
HEARTLAND FINL USA INC	COM	42234Q102	113	2	SH		SOLE		0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102	278	6	SH		SOLE		0	0	6
RBC BEARINGS INC	COM	75524B104	299	1	SH		SOLE		0	0	1
TRAVEL PLUS LEISURE CO	COM	894164102	184	4	SH		SOLE		0	0	4
ICON PLC	SHS	G4705A100	287	1	SH		SOLE		0	0	1
CHESAPEAKE UTILS CORP	COM	165303108	124	1	SH		SOLE		0	0	1
CORVEL CORP	COM	221006109	327	1	SH		SOLE		0	0	1
DORMAN PRODS INC	COM	258278100	226	2	SH		SOLE		0	0	2
ALAMO GROUP INC	COM	011311107	180	1	SH		SOLE		0	0	1
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	649	48	SH		SOLE		0	0	48
APTARGROUP INC	COM	038336103	641	4	SH		SOLE		0	0	4
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,561	47	SH		SOLE		0	0	47
BROWN FORMAN CORP	CL A	115637100	96	2	SH		SOLE		0	0	2
COHEN & STEERS INC	COM	19247A100	192	2	SH		SOLE		0	0	2
COPA HOLDINGS SA	CL A	P31076105	188	2	SH		SOLE		0	0	2
DARLING INGREDIENTS INC	COM	237266101	297	8	SH		SOLE		0	0	8
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8,138	990	SH		SOLE		0	0	990
ENERSYS	COM	29275Y102	306	3	SH		SOLE		0	0	3
EVERCORE INC	CLASS A	29977A105	760	3	SH		SOLE		0	0	3
F N B CORP	COM	302520101	339	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P TTL STK	464287150	6,154,662	48,994	SH		SOLE		0	0	48,994
GARTNER INC	COM	366651107	1,520	3	SH		SOLE		0	0	3
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,638	86	SH		SOLE		0	0	86
LITHIA MTRS INC	COM	536797103	635	2	SH		SOLE		0	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	5,921	11	SH		SOLE		0	0	11
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		SOLE		0	0	1
MODINE MFG CO	COM	607828100	266	2	SH		SOLE		0	0	2
MUELLER WTR PRODS INC	COM SER A	624758108	217	10	SH		SOLE		0	0	10
CHAMPION HOMES INC	COM	830830105	379	4	SH		SOLE		0	0	4
STEPAN CO	COM	858586100	155	2	SH		SOLE		0	0	2
STIFEL FINL CORP	COM	860630102	751	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	875	2	SH		SOLE		0	0	2
TENNANT CO	COM	880345103	96	1	SH		SOLE		0	0	1
UNIFIRST CORP MASS	COM	904708104	199	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	692	8	SH		SOLE		0	0	8
WESTLAKE CORPORATION	COM	960413102	601	4	SH		SOLE		0	0	4
AVIENT CORPORATION	COM	05368V106	252	5	SH		SOLE		0	0	5
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	288	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100	413	4	SH		SOLE		0	0	4
WEX INC	COM	96208T104	419	2	SH		SOLE		0	0	2
LAZARD INC	COM	52110M109	101	2	SH		SOLE		0	0	2
PINNACLE FINL PARTNERS INC	COM	72346Q104	588	6	SH		SOLE		0	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	40	1	SH		SOLE		0	0	1
AVIS BUDGET GROUP	COM	053774105	175	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	110	15	SH		SOLE		0	0	15
AAON INC	COM PAR $0.004	000360206	647	6	SH		SOLE		0	0	6
COSTAR GROUP INC	COM	22160N109	604	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	218	1	SH		SOLE		0	0	1
BALCHEM CORP	COM	057665200	352	2	SH		SOLE		0	0	2
BEACON ROOFING SUPPLY INC	COM	073685109	432	5	SH		SOLE		0	0	5
BOK FINL CORP	COM NEW	05561Q201	418	4	SH		SOLE		0	0	4
AXOS FINANCIAL INC	COM	05465C100	252	4	SH		SOLE		0	0	4
BANCFIRST CORP	COM	05945F103	211	2	SH		SOLE		0	0	2
BANNER CORP	COM NEW	06652V208	119	2	SH		SOLE		0	0	2
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,551	8	SH		SOLE		0	0	8
CATHAY GEN BANCORP	COM	149150104	215	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100	62,634	730	SH		SOLE		0	0	730
WESTERN UN CO	COM	959802109	203	17	SH		SOLE		0	0	17
INNOSPEC INC	COM	45768S105	226	2	SH		SOLE		0	0	2
PRICESMART INC	COM	741511109	367	4	SH		SOLE		0	0	4
SALLY BEAUTY HLDGS INC	COM	79546E104	12,892	950	SH		SOLE		0	0	950
STOCK YDS BANCORP INC	COM	861025104	62	1	SH		SOLE		0	0	1
KBR INC	COM	48242W106	130	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,707	40	SH		SOLE		0	0	40
OWENS CORNING NEW	COM	690742101	706	4	SH		SOLE		0	0	4
HERC HLDGS INC	COM	42704L104	319	2	SH		SOLE		0	0	2
MGE ENERGY INC	COM	55277P104	183	2	SH		SOLE		0	0	2
NEOGEN CORP	COM	640491106	134	8	SH		SOLE		0	0	8
POWER INTEGRATIONS INC	COM	739276103	13,978	218	SH		SOLE		0	0	218
SOUTHSTATE CORPORATION	COM	840441109	486	5	SH		SOLE		0	0	5
CIMPRESS PLC	SHS EURO	G2143T103	82	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	89,397	1,419	SH		SOLE		0	0	1,419
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,075	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,492	387	SH		SOLE		0	0	387
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	661	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,906	254	SH		SOLE		0	0	254
DELTA AIR LINES INC DEL	COM NEW	247361702	1,422	28	SH		SOLE		0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	256	1	SH		SOLE		0	0	1
FIRST SOLAR INC	COM	336433107	748	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	279	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	676	9	SH		SOLE		0	0	9
TFS FINL CORP	COM	87240R107	116	9	SH		SOLE		0	0	9
DISCOVER FINL SVCS	COM	254709108	1,543	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	867	21	SH		SOLE		0	0	21
IES HLDGS INC	COM	44951W106	200	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	459	3	SH		SOLE		0	0	3
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,626	77	SH		SOLE		0	0	77
PARK NATL CORP	COM	700658107	168	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	723	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	117,918	2,233	SH		SOLE		0	0	2,233
ISHARES TR	NATIONAL MUN ETF	464288414	32,915	303	SH		SOLE		0	0	303
IPG PHOTONICS CORP	COM	44980X109	149	2	SH		SOLE		0	0	2
WESBANCO INC	COM	950810101	119	4	SH		SOLE		0	0	4
TERADATA CORP DEL	COM	88076W103	121	4	SH		SOLE		0	0	4
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	94	3	SH		SOLE		0	0	3
MERIT MED SYS INC	COM	589889104	296	3	SH		SOLE		0	0	3
RADNET INC	COM	750491102	208	3	SH		SOLE		0	0	3
RENASANT CORP	COM	75970E107	130	4	SH		SOLE		0	0	4
TOWNEBANK PORTSMOUTH VA	COM	89214P109	165	5	SH		SOLE		0	0	5
WSFS FINL CORP	COM	929328102	204	4	SH		SOLE		0	0	4
EXLSERVICE HOLDINGS INC	COM	302081104	382	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	172,187	1,367	SH		SOLE		0	0	1,367
CHART INDS INC	COM	16115Q308	248	2	SH		SOLE		0	0	2
ICF INTL INC	COM	44925C103	167	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	543	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	151	7	SH		SOLE		0	0	7
MASIMO CORP	COM	574795100	267	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	650	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	394	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	749	8	SH		SOLE		0	0	8
UMB FINL CORP	COM	902788108	420	4	SH		SOLE		0	0	4
DANA INC	COM	235825205	106	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,267	700	SH		SOLE		0	0	700
NEOGENOMICS INC	COM NEW	64049M209	148	10	SH		SOLE		0	0	10
FIRST MERCHANTS CORP	COM	320817109	149	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	314	8	SH		SOLE		0	0	8
CINEMARK HLDGS INC	COM	17243V102	84	3	SH		SOLE		0	0	3
ISHARES TR	EAFE SML CP ETF	464288273	195,452	2,887	SH		SOLE		0	0	2,887
ISHARES TR	CRE U S REIT ETF	464288521	33,475	544	SH		SOLE		0	0	544
MSCI INC	COM	55354G100	1,166	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	80,561	293	SH		SOLE		0	0	293
PHILIP MORRIS INTL INC	COM	718172109	62,642	516	SH		SOLE		0	0	516
HILLENBRAND INC	COM	431571108	111	4	SH		SOLE		0	0	4
ENSIGN GROUP INC	COM	29358P101	431	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	220	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO S&P500	78464A854	249,855	3,701	SH		SOLE		0	0	3,701
IRIDIUM COMMUNICATIONS INC	COM	46269C102	183	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,109	562	SH		SOLE		0	0	562
STRIDE INC	COM	86333M108	256	3	SH		SOLE		0	0	3
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	124	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	645	6	SH		SOLE		0	0	6
ATLANTIC UN BANKSHARES CORP	COM	04911A107	188	5	SH		SOLE		0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	1,249	3	SH		SOLE		0	0	3
ONTO INNOVATION INC	COM	683344105	623	3	SH		SOLE		0	0	3
PATRICK INDS INC	COM	703343103	142	1	SH		SOLE		0	0	1
RUSH ENTERPRISES INC	CL A	781846209	317	6	SH		SOLE		0	0	6
RUSH ENTERPRISES INC	CL B	781846308	48	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	419	11	SH		SOLE		0	0	11
INTER PARFUMS INC	COM	458334109	388	3	SH		SOLE		0	0	3
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	334	3	SH		SOLE		0	0	3
STAGWELL INC	COM CL A	85256A109	21	3	SH		SOLE		0	0	3
BGC GROUP INC	CL A	088929104	184	20	SH		SOLE		0	0	20
COMMVAULT SYS INC	COM	204166102	154	1	SH		SOLE		0	0	1
ENTERPRISE FINL SVCS CORP	COM	293712105	288,244	5,623	SH		SOLE		0	0	5,623
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	259	7	SH		SOLE		0	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	197	2	SH		SOLE		0	0	2
MYR GROUP INC DEL	COM	55405W104	102	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,696	448	SH		SOLE		71	0	377
ENOVIS CORPORATION	COM	194014502	129	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	72	5	SH		SOLE		0	0	5
GRAND CANYON ED INC	COM	38526M106	284	2	SH		SOLE		0	0	2
ASTRANA HEALTH INC	COM NEW	03763A207	116	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	112,446	1,343	SH		SOLE		0	0	1,343
WASTE CONNECTIONS INC	COM	94106B101	3,398	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101	5,003	29	SH		SOLE		0	0	29
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	140	2	SH		SOLE		0	0	2
SELECT MED HLDGS CORP	COM	81619Q105	314	9	SH		SOLE		0	0	9
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,270	21	SH		SOLE		0	0	21
VERISK ANALYTICS INC	COM	92345Y106	1,340	5	SH		SOLE		0	0	5
ADDUS HOMECARE CORP	COM	006739106	133	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	698	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258,740	3,890	SH		SOLE		0	0	3,890
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,110	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	393,722	4,957	SH		SOLE		0	0	4,957
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	101,146	1,964	SH		SOLE		0	0	1,964
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	643	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,224,335	36,815	SH		SOLE		0	0	36,815
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,628	502	SH		SOLE		0	0	502
NORTHWEST BANCSHARES INC MD	COM	667340103	67	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	101	6	SH		SOLE		0	0	6
GENERAC HLDGS INC	COM	368736104	477	3	SH		SOLE		0	0	3
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	323	9	SH		SOLE		0	0	9
HYATT HOTELS CORP	COM CL A	448579102	457	3	SH		SOLE		0	0	3
MAXLINEAR INC	COM	57776J100	43	3	SH		SOLE		0	0	3
FIRST INTST BANCSYSTEM INC	COM	32055Y201	123	4	SH		SOLE		0	0	4
CALIX INC	COM	13100M509	78	2	SH		SOLE		0	0	2
VUZIX CORP	COM NEW	92921W300	585	500	SH		SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,343	14	SH		SOLE		0	0	14
CBOE GLOBAL MKTS INC	COM	12503M108	1,229	6	SH		SOLE		0	0	6
FABRINET	SHS	G3323L100	473	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	262	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	637	13	SH		SOLE		0	0	13
NXP SEMICONDUCTORS N V	COM	N6596X109	6,480	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,901	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,694	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,143	12	SH		SOLE		0	0	12
VISTEON CORP	COM NEW	92839U206	95	1	SH		SOLE		0	0	1
LEAR CORP	COM NEW	521865204	437	4	SH		SOLE		0	0	4
R1 RCM INC	COM	77634L105	43	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	53,266	1,135	SH		SOLE		0	0	1,135
HOWARD HUGHES HOLDINGS INC	COM	44267T102	310	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	33,450	746	SH		SOLE		0	0	746
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,465	9	SH		SOLE		0	0	9
LPL FINL HLDGS INC	COM	50212V100	1,163	5	SH		SOLE		0	0	5
MP MATERIALS CORP	COM CL A	553368101	106	6	SH		SOLE		0	0	6
TRONOX HOLDINGS PLC	SHS	G9087Q102	161	11	SH		SOLE		0	0	11
WALKER & DUNLOP INC	COM	93148P102	341	3	SH		SOLE		0	0	3
BANKUNITED INC	COM	06652K103	255	7	SH		SOLE		0	0	7
HCA HEALTHCARE INC	COM	40412C101	813	2	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	COM	03769M106	999	8	SH		SOLE		0	0	8
NEW MTN FIN CORP	COM	647551100	26,236	2,190	SH		SOLE		0	0	2,190
MARATHON PETE CORP	COM	56585A102	38,935	239	SH		SOLE		0	0	239
ZILLOW GROUP INC	CL A	98954M101	124	2	SH		SOLE		0	0	2
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	716	8	SH		SOLE		0	0	8
AIR LEASE CORP	CL A	00912X302	408	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,359	300	SH		SOLE		0	0	300
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	147	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	8,102	60	SH		SOLE		0	0	60
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	254	4	SH		SOLE		0	0	4
APTIV PLC	SHS	G6095L109	360	5	SH		SOLE		0	0	5
PHILLIPS 66	COM	718546104	46,270	352	SH		SOLE		0	0	352
POST HLDGS INC	COM	737446104	3,704	32	SH		SOLE		0	0	32
EPAM SYS INC	COM	29414B104	199	1	SH		SOLE		0	0	1
YELP INC	CL A	985817105	105	3	SH		SOLE		0	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	480	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC	COM	29355A107	226	2	SH		SOLE		0	0	2
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	1,056,722	1,846	SH		SOLE		0	0	1,846
SERVISFIRST BANCSHARES INC	COM	81768T108	322	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,332	36	SH		SOLE		0	0	36
TECNOGLASS INC	ORD SHS	G87264100	69	1	SH		SOLE		0	0	1
CORPAY INC	COM SHS	219948106	1,251	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	628	9	SH		SOLE		0	0	9
CARLYLE GROUP INC	COM	14316J108	474	11	SH		SOLE		0	0	11
SERVICENOW INC	COM	81762P102	894	1	SH		SOLE		0	0	1
PARSONS CORP DEL	COM	70202L102	622	6	SH		SOLE		0	0	6
PALO ALTO NETWORKS INC	COM	697435105	342	1	SH		SOLE		0	0	1
BLOOMIN BRANDS INC	COM	094235108	50	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	177	2	SH		SOLE		0	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	680	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	489	2	SH		SOLE		0	0	2
SHUTTERSTOCK INC	COM	825690100	35	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	72,240	1,258	SH		SOLE		0	0	1,258
ISHARES TR	CORE MSCI TOTAL	46432F834	49,606	683	SH		SOLE		0	0	683
ISHARES TR	CORE MSCI EAFE	46432F842	13,659	175	SH		SOLE		0	0	175
QUALYS INC	COM	74758T303	128	1	SH		SOLE		0	0	1
RH	COM	74967X103	334	1	SH		SOLE		0	0	1
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	428,742	8,695	SH		SOLE		0	0	8,695
ABBVIE INC	COM	00287Y109	14,811	75	SH		SOLE		0	0	75
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	267	13	SH		SOLE		0	0	13
TRI POINTE HOMES INC	COM	87265H109	453	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	1,368	7	SH		SOLE		0	0	7
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	130	3	SH		SOLE		0	0	3
TAYLOR MORRISON HOME CORP	COM	87724P106	703	10	SH		SOLE		0	0	10
INVIVYD INC	COM	00534A102	510	500	SH		SOLE		0	0	500
T-MOBILE US INC	COM	872590104	6,604	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC	COM	929089100	634	8	SH		SOLE		0	0	8
IQVIA HLDGS INC	COM	46266C105	1,422	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW	COM	70932M107	456	4	SH		SOLE		0	0	4
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,927	98	SH		SOLE		0	0	98
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,624	145	SH		SOLE		0	0	145
NEWS CORP NEW	CL A	65249B109	479	18	SH		SOLE		0	0	18
CDW CORP	COM	12514G108	1,132	5	SH		SOLE		0	0	5
NEWS CORP NEW	CL B	65249B208	252	9	SH		SOLE		0	0	9
INDEPENDENT BANK GROUP INC	COM	45384B106	173	3	SH		SOLE		0	0	3
SPROUTS FMRS MKT INC	COM	85208M102	883	8	SH		SOLE		0	0	8
MURPHY USA INC	COM	626755102	986	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,292	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	27,803	744	SH		SOLE		0	0	744
ISHARES TR	MSCI USA QLT FCT	46432F339	28,150	157	SH		SOLE		0	0	157
FOX FACTORY HLDG CORP	COM	35138V102	83	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	240	12	SH		SOLE		0	0	12
RINGCENTRAL INC	CL A	76680R206	253	8	SH		SOLE		0	0	8
SCIENCE APPLICATIONS INTL CO	COM	808625107	557	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	790	3	SH		SOLE		0	0	3
VEEVA SYS INC	CL A COM	922475108	420	2	SH		SOLE		0	0	2
ONEMAIN HLDGS INC	COM	68268W103	471	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,036	20	SH		SOLE		0	0	20
ESSENT GROUP LTD	COM	G3198U102	514	8	SH		SOLE		0	0	8
LGI HOMES INC	COM	50187T106	237	2	SH		SOLE		0	0	2
NV5 GLOBAL INC	COM	62945V109	187	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	874	6	SH		SOLE		0	0	6
ARAMARK	COM	03852U106	426	11	SH		SOLE		0	0	11
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,841	21	SH		SOLE		0	0	21
NMI HLDGS INC	COM	629209305	247	6	SH		SOLE		0	0	6
ONE GAS INC	COM	68235P108	149	2	SH		SOLE		0	0	2
ELEMENT SOLUTIONS INC	COM	28618M106	435	16	SH		SOLE		0	0	16
INSTALLED BLDG PRODS INC	COM	45780R101	493	2	SH		SOLE		0	0	2
KNOWLES CORP	COM	49926D109	72	4	SH		SOLE		0	0	4
ALLY FINL INC	COM	02005N100	747	21	SH		SOLE		0	0	21
PAYLOCITY HLDG CORP	COM	70438V106	165	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	41,463	248	SH		SOLE		0	0	248
TRINET GROUP INC	COM	896288107	291	3	SH		SOLE		0	0	3
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,844	152	SH		SOLE		0	0	152
CENTURY CMNTYS INC	COM	156504300	206	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	768	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	1,047	21	SH		SOLE		0	0	21
HEALTHEQUITY INC	COM	42226A107	327	4	SH		SOLE		0	0	4
CATALENT INC	COM	148806102	363	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	167	1	SH		SOLE		0	0	1
GLOBANT S A	COM	L44385109	396	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,991	104	SH		SOLE		0	0	104
CITIZENS FINL GROUP INC	COM	174610105	575	14	SH		SOLE		0	0	14
WAYFAIR INC	CL A	94419L101	169	3	SH		SOLE		0	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109	68	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	309	4	SH		SOLE		0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,974	25	SH		SOLE		0	0	25
TRIUMPH FINANCIAL INC	COM	89679E300	80	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	470	13	SH		SOLE		0	0	13
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	468	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101	413	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	196	6	SH		SOLE		0	0	6
SHAKE SHACK INC	CL A	819047101	103	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	351	9	SH		SOLE		0	0	9
GOLDMAN SACHS BDC INC	SHS	38147U107	2,752	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	24	5	SH		SOLE		0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	941	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	167	3	SH		SOLE		0	0	3
VIRTU FINL INC	CL A	928254101	3,505	115	SH		SOLE		0	0	115
CLEARWAY ENERGY INC	CL A	18539C105	57	2	SH		SOLE		0	0	2
CLEARWAY ENERGY INC	CL C	18539C204	92	3	SH		SOLE		0	0	3
EVOLENT HEALTH INC	CL A	30050B101	57	2	SH		SOLE		0	0	2
TRANSUNION	COM	89400J107	628	6	SH		SOLE		0	0	6
ALARM COM HLDGS INC	COM	011642105	109	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	86	9	SH		SOLE		0	0	9
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	313	33	SH		SOLE		0	0	33
CHEMOURS CO	COM	163851108	1,313	65	SH		SOLE		0	0	65
TOPBUILD CORP	COM	89055F103	814	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	46	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	1,872	24	SH		SOLE		0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	389	4	SH		SOLE		0	0	4
RAPID7 INC	COM	753422104	80	2	SH		SOLE		0	0	2
LIVE OAK BANCSHARES INC	COM	53803X105	95	2	SH		SOLE		0	0	2
LUMENTUM HLDGS INC	COM	55024U109	190	3	SH		SOLE		0	0	3
SUNRUN INC	COM	86771W105	163	9	SH		SOLE		0	0	9
PLANET FITNESS INC	CL A	72703H101	325	4	SH		SOLE		0	0	4
HOULIHAN LOKEY INC	CL A	441593100	632	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	511	8	SH		SOLE		0	0	8
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,170	375	SH		SOLE		0	0	375
ADVANCED DRAIN SYS INC DEL	COM	00790R104	629	4	SH		SOLE		0	0	4
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	208	1	SH		SOLE		0	0	1
PJT PARTNERS INC	COM CL A	69343T107	133	1	SH		SOLE		0	0	1
CSW INDUSTRIALS INC	COM	126402106	366	1	SH		SOLE		0	0	1
SURGERY PARTNERS INC	COM	86881A100	161	5	SH		SOLE		0	0	5
PURE STORAGE INC	CL A	74624M102	201	4	SH		SOLE		0	0	4
LIVANOVA PLC	SHS	G5509L101	105	2	SH		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,296	1,774	SH		SOLE		0	0	1,774
VERTIV HOLDINGS CO	COM CL A	92537N108	895	9	SH		SOLE		0	0	9
BLOCK INC	CL A	852234103	671	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	1,285	3	SH		SOLE		0	0	3
LANTHEUS HLDGS INC	COM	516544103	110	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	215	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	542	7	SH		SOLE		0	0	7
INGEVITY CORP	COM	45688C107	39	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	972	3	SH		SOLE		0	0	3
US FOODS HLDG CORP	COM	912008109	984	16	SH		SOLE		0	0	16
GMS INC	COM	36251C103	272	3	SH		SOLE		0	0	3
ATKORE INC	COM	047649108	169	2	SH		SOLE		0	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	302	2	SH		SOLE		0	0	2
TWILIO INC	CL A	90138F102	587	9	SH		SOLE		0	0	9
FORTIVE CORP	COM	34959J108	631	8	SH		SOLE		0	0	8
MEDPACE HLDGS INC	COM	58506Q109	668	2	SH		SOLE		0	0	2
FIRST HAWAIIAN INC	COM	32051X108	208	9	SH		SOLE		0	0	9
FB FINL CORP	COM	30257X104	141	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	204,059	1,861	SH		SOLE		0	0	1,861
E L F BEAUTY INC	COM	26856L103	654	6	SH		SOLE		0	0	6
VALVOLINE INC	COM	92047W101	5,608	134	SH		SOLE		0	0	134
NUTANIX INC	CL A	67059N108	593	10	SH		SOLE		0	0	10
ADVANSIX INC	COM	00773T101	1,215	40	SH		SOLE		0	0	40
CAMPING WORLD HLDGS INC	CL A	13462K109	48	2	SH		SOLE		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	255	4	SH		SOLE		0	0	4
ADIENT PLC	ORD SHS	G0084W101	135	6	SH		SOLE		0	0	6
YUM CHINA HLDGS INC	COM	98850P109	1,801	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	388	6	SH		SOLE		0	0	6
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	148	4	SH		SOLE		0	0	4
BLACKLINE INC	COM	09239B109	55	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP	CL A VTG	535919401	39	5	SH		SOLE		0	0	5
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	48	7	SH		SOLE		0	0	7
HILTON GRAND VACATIONS INC	COM	43283X105	182	5	SH		SOLE		0	0	5
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	57	4	SH		SOLE		0	0	4
LAUREATE EDUCATION INC	COMMON STOCK	518613203	166	10	SH		SOLE		0	0	10
HAMILTON LANE INC	CL A	407497106	337	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	5,511	515	SH		SOLE		0	0	515
ISHARES TR	CORE MSCI INTL	46435G326	1,783,542	25,181	SH		SOLE		0	0	25,181
SCHNEIDER NATIONAL INC	CL B	80689H102	171	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	595	8	SH		SOLE		0	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	745	6	SH		SOLE		0	0	6
CARVANA CO	CL A	146869102	522	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	4,220	43	SH		SOLE		0	0	43
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,191	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102	50,855	571	SH		SOLE		0	0	571
ROKU INC	COM CL A	77543R102	10,601	142	SH		SOLE		0	0	142
CARGURUS INC	COM CL A	141788109	150	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	69,122	1,900	SH		SOLE		0	0	1,900
VERRA MOBILITY CORP	CL A COM STK	92511U102	222	8	SH		SOLE		0	0	8
NEWMARK GROUP INC	CL A	65158N102	171	11	SH		SOLE		0	0	11
NUTRIEN LTD	COM	67077M108	11,535	240	SH		SOLE		0	0	240
ADT INC DEL	COM	00090Q103	268	37	SH		SOLE		0	0	37
GATES INDL CORP PLC	ORD SHS	G39108108	246	14	SH		SOLE		0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103	222	4	SH		SOLE		0	0	4
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,125	500	SH		SOLE		0	0	500
ZSCALER INC	COM	98980G102	171	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104	254	10	SH		SOLE		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	737	2	SH		SOLE		0	0	2
COLUMBIA FINL INC	COM	197641103	119	7	SH		SOLE		0	0	7
DAYFORCE INC	COM	15677J108	245	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	773	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	967	23	SH		SOLE		0	0	23
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	313	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,786	64	SH		SOLE		0	0	64
BJS WHSL CLUB HLDGS INC	COM	05550J101	495	6	SH		SOLE		0	0	6
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	22	2	SH		SOLE		0	0	2
BLOOM ENERGY CORP	COM CL A	093712107	5,639	534	SH		SOLE		0	0	534
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	259	19	SH		SOLE		0	0	19
SONOS INC	COM	83570H108	37	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	44,892	621	SH		SOLE		0	0	621
NIO INC	SPON ADS	62914V106	668	100	SH		SOLE		0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	485	33	SH		SOLE		0	0	33
GARRETT MOTION INC	COM	366505105	8,278	1,012	SH		SOLE		0	0	1,012
FRONTDOOR INC	COM	35905A109	192	4	SH		SOLE		0	0	4
SOLARWINDS CORP	COM NEW	83417Q204	91	7	SH		SOLE		0	0	7
YETI HLDGS INC	COM	98585X104	30,937	754	SH		SOLE		0	0	754
RESIDEO TECHNOLOGIES INC	COM	76118Y104	282	14	SH		SOLE		0	0	14
CLARIVATE PLC	ORD SHS	G21810109	178	25	SH		SOLE		0	0	25
LINDE PLC	SHS	G54950103	21,936	46	SH		SOLE		0	0	46
ARCOSA INC	COM	039653100	379	4	SH		SOLE		0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	356	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,280	200	SH		SOLE		0	0	200
FOX CORP	CL B COM	35137L204	388	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	466	11	SH		SOLE		0	0	11
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	109	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	33,841	619	SH		SOLE		0	0	619
JAMF HLDG CORP	COM	47074L105	52	3	SH		SOLE		0	0	3
TRADEWEB MKTS INC	CL A	892672106	495	4	SH		SOLE		0	0	4
PINTEREST INC	CL A	72352L106	291	9	SH		SOLE		0	0	9
UBER TECHNOLOGIES INC	COM	90353T100	526	7	SH		SOLE		0	0	7
AVANTOR INC	COM	05352A100	621	24	SH		SOLE		0	0	24
KONTOOR BRANDS INC	COM	50050N103	245	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	54,059	920	SH		SOLE		0	0	920
AMCOR PLC	ORD	G0250X107	702	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	280	1	SH		SOLE		0	0	1
GROCERY OUTLET HLDG CORP	COM	39874R101	88	5	SH		SOLE		0	0	5
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21,855	1,500	SH		SOLE		0	0	1,500
DYNATRACE INC	COM NEW	268150109	428	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107	243	3	SH		SOLE		0	0	3
ENVISTA HOLDINGS CORPORATION	COM	29415F104	198	10	SH		SOLE		0	0	10
DATADOG INC	CL A COM	23804L103	115	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	132,315	1,379	SH		SOLE		0	0	1,379
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,805,057	25,542	SH		SOLE		0	0	25,542
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	190,179	2,944	SH		SOLE		0	0	2,944
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,793	46	SH		SOLE		0	0	46
PROGYNY INC	COM	74340E103	34	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	462	25	SH		SOLE		0	0	25
BILL HOLDINGS INC	COM	090043100	158	3	SH		SOLE		0	0	3
REYNOLDS CONSUMER PRODS INC	COM	76171L106	311	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	64,392	800	SH		SOLE		0	0	800
OTIS WORLDWIDE CORP	COM	68902V107	42,304	407	SH		SOLE		0	0	407
API GROUP CORP	COM STK	00187Y100	363	11	SH		SOLE		0	0	11
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21	2	SH		SOLE		0	0	2
WARNER MUSIC GROUP CORP	COM CL A	934550203	157	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC	CL A	82452J109	177	2	SH		SOLE		0	0	2
AZEK CO INC	CL A	05478C105	281	6	SH		SOLE		0	0	6
MATCH GROUP INC NEW	COM	57667L107	227	6	SH		SOLE		0	0	6
VERTEX INC	CL A	92538J106	77	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	261	8	SH		SOLE		0	0	8
ROCKET COS INC	COM CL A	77311W101	19	1	SH		SOLE		0	0	1
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	80	2	SH		SOLE		0	0	2
QUANTUMSCAPE CORP	COM CL A	74767V109	115	20	SH		SOLE		0	0	20
MIRION TECHNOLOGIES INC	COM CL A	60471A101	133	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	115	1	SH		SOLE		0	0	1
PACTIV EVERGREEN INC	COM	69526K105	104	9	SH		SOLE		0	0	9
UNITY SOFTWARE INC	COM	91332U101	136	6	SH		SOLE		0	0	6
BENTLEY SYS INC	COM CL B	08265T208	305	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,998	215	SH		SOLE		0	0	215
LUCID GROUP INC	COM	549498103	78	22	SH		SOLE		0	0	22
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	292	5	SH		SOLE		0	0	5
VONTIER CORPORATION	COM	928881101	202	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	603	3	SH		SOLE		0	0	3
EASTERN BANKSHARES INC	COM	27627N105	115	7	SH		SOLE		0	0	7
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	10,473	902	SH		SOLE		0	0	902
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,009,575	101,023	SH		SOLE		0	0	101,023
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,892,570	59,552	SH		SOLE		0	0	59,552
SOTERA HEALTH CO	COM	83601L102	134	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,934,782	70,587	SH		SOLE		0	0	70,587
DOORDASH INC	CL A	25809K105	714	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	254	2	SH		SOLE		0	0	2
CERTARA INC	COM	15687V109	23	2	SH		SOLE		0	0	2
ARDAGH METAL PACKAGING S A	SHS	L02235106	26	7	SH		SOLE		0	0	7
AFFIRM HLDGS INC	COM CL A	00827B106	245	6	SH		SOLE		0	0	6
DRIVEN BRANDS HLDGS INC	COM	26210V102	57	4	SH		SOLE		0	0	4
DREAM FINDERS HOMES INC	COM CL A	26154D100	36	1	SH		SOLE		0	0	1
NERDY INC	CL A COM	64081V109	84	85	SH		SOLE		0	0	85
BUMBLE INC	COM CL A	12047B105	6	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103	133	3	SH		SOLE		0	0	3
HAYWARD HLDGS INC	COM	421298100	107	7	SH		SOLE		0	0	7
DIGITALOCEAN HLDGS INC	COM	25402D102	121	3	SH		SOLE		0	0	3
APPLOVIN CORP	COM CL A	03831W108	914	7	SH		SOLE		0	0	7
UIPATH INC	CL A	90364P105	13	1	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109	497	14	SH		SOLE		0	0	14
AURORA INNOVATION INC	CLASS A COM	051774107	219	37	SH		SOLE		0	0	37
DOUBLEVERIFY HLDGS INC	COM	25862V105	51	3	SH		SOLE		0	0	3
FLYWIRE CORPORATION	COM VTG	302492103	16	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	172	9	SH		SOLE		0	0	9
SOFI TECHNOLOGIES INC	COM	83406F102	283	36	SH		SOLE		0	0	36
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	14,080,654	226,377	SH		SOLE		0	0	226,377
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56,744,577	1,654,843	SH		SOLE		0	0	1,654,843
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,804,313	104,908	SH		SOLE		0	0	104,908
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,484,919	80,620	SH		SOLE		0	0	80,620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,769,154	335,324	SH		SOLE		0	0	335,324
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,021,338	556,139	SH		SOLE		1,603	0	554,536
LIFESTANCE HEALTH GROUP INC	COM	53228F101	63	9	SH		SOLE		0	0	9
MARQETA INC	CLASS A COM	57142B104	89	18	SH		SOLE		0	0	18
FIRST ADVANTAGE CORP NEW	COM	31846B108	139	7	SH		SOLE		0	0	7
LEGALZOOM COM INC	COM	52466B103	19	3	SH		SOLE		0	0	3
ALIGHT INC	COM CL A	01626W101	163	22	SH		SOLE		0	0	22
BOWLERO CORP	CL A COM	10258P102	23	2	SH		SOLE		0	0	2
N-ABLE INC	COMMON STOCK	62878D100	65	5	SH		SOLE		0	0	5
CORE & MAIN INC	CL A	21874C102	355	8	SH		SOLE		0	0	8
ROBINHOOD MKTS INC	COM CL A	770700102	749	32	SH		SOLE		0	0	32
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	260	5	SH		SOLE		0	0	5
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	51	2	SH		SOLE		0	0	2
JACKSON FINANCIAL INC	COM CL A	46817M107	547	6	SH		SOLE		0	0	6
LISTED FD TR	ROUNDHILL BALL	53656F417	23,095	1,712	SH		SOLE		0	0	1,712
ENACT HLDGS INC	COM	29249E109	145	4	SH		SOLE		0	0	4
TOAST INC	CL A	888787108	113	4	SH		SOLE		0	0	4
SYLVAMO CORP	COMMON STOCK	871332102	258	3	SH		SOLE		0	0	3
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	220	9	SH		SOLE		0	0	9
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	368	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,369	122	SH		SOLE		0	0	122
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,731,658	36,272	SH		SOLE		620	0	35,652
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	32,948	763	SH		SOLE		0	0	763
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	236,075	4,864	SH		SOLE		0	0	4,864
SAMSARA INC	COM CL A	79589L106	96	2	SH		SOLE		0	0	2
CONSTELLATION ENERGY CORP	COM	21037T109	21,322	82	SH		SOLE		0	0	82
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,235,954	183,034	SH		SOLE		0	0	183,034
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	204,248	7,966	SH		SOLE		0	0	7,966
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,982,125	143,759	SH		SOLE		0	0	143,759
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,106,676	141,317	SH		SOLE		0	0	141,317
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	274,883	9,769	SH		SOLE		0	0	9,769
EMBECTA CORP	COMMON STOCK	29082K105	3,779	268	SH		SOLE		0	0	268
ESAB CORPORATION	COM	29605J106	425	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,384,768	120,240	SH		SOLE		0	0	120,240
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,336,818	391,864	SH		SOLE		0	0	391,864
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	6,096	100	SH		SOLE		0	0	100
ASPEN TECHNOLOGY INC	COM	29109X106	478	2	SH		SOLE		0	0	2
HALEON PLC	SPON ADS	405552100	1,598	151	SH		SOLE		0	0	151
COREBRIDGE FINL INC	COM	21871X109	612	21	SH		SOLE		0	0	21
RXO INC	COMMON STOCK	74982T103	140	5	SH		SOLE		0	0	5
OMNIAB INC	COM	68218J103	711	168	SH		SOLE		0	0	168
U HAUL HOLDING COMPANY	COM SER N	023586506	720	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	902,654	31,277	SH		SOLE		0	0	31,277
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	14,713	478	SH		SOLE		0	0	478
WILLSCOT HLDGS CORP	COM CL A	971378104	414	11	SH		SOLE		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	111	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,253	24	SH		SOLE		0	0	24
NEXTRACKER INC	CLASS A COM	65290E101	300	8	SH		SOLE		0	0	8
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	33,389,642	1,511,527	SH		SOLE		0	0	1,511,527
CRANE COMPANY	COMMON STOCK	224408104	317	2	SH		SOLE		0	0	2
KENVUE INC	COM	49177J102	6,361	275	SH		SOLE		0	0	275
KNIFE RIVER CORP	COMMON STOCK	498894104	179	2	SH		SOLE		0	0	2
CAVA GROUP INC	COM	148929102	495	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	1,293	18	SH		SOLE		0	0	18
SHARKNINJA INC	COM SHS	G8068L108	435	4	SH		SOLE		0	0	4
TKO GROUP HOLDINGS INC	CL A	87256C101	247	2	SH		SOLE		0	0	2
NEXTTRIP INC	COM NEW	826598609	3	1	SH		SOLE		0	0	1
VESTIS CORPORATION	COM SHS	29430C102	53,870	3,615	SH		SOLE		0	0	3,615
NET LEASE OFFICE PROPERTIES	COM	64110Y108	901	29	SH		SOLE		0	0	29
GE VERNOVA INC	COM	36828A101	2,805	11	SH		SOLE		0	0	11

Claris Advisors, LLC / Mo 13F-HRQuarterly holdings report by institutional manager