Quent Capital 13FHR Quarterly holdings report by institutional manager | SEC 2 May 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	6,084,037	33,729	SH		SOLE	0	33,729	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	5,165	122	SH		SOLE	0	122	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,994	679	SH		SOLE	0	679	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	9,410	73	SH		SOLE	0	73	0	0
GLOBAL PMTS INC COM	Stock	37940X102	183,078	1,370	SH		SOLE	0	1,369	0	0
ROLLINS INC COM	Stock	775711104	24,930	539	SH		SOLE	0	538	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	367,590	3,131	SH		SOLE	0	3,131	0	0
UNDER ARMOUR INC CL A	Stock	904311107	509	69	SH		SOLE	0	69	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	82,024	4,626	SH		SOLE	0	4,626	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	265,015	7,124	SH		SOLE	0	7,124	0	0
WYNN RESORTS LTD COM	Stock	983134107	128,779	1,260	SH		SOLE	0	1,259	0	0
ULTA BEAUTY INC COM	Stock	90384S303	101,962	195	SH		SOLE	0	195	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,987	512	SH		SOLE	0	512	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	22,900	2,000	SH		SOLE	0	2,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,490	17	SH		SOLE	0	16	0	0
STERICYCLE INC COM	Stock	858912108	10,814	205	SH		SOLE	0	205	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	67,063	322	SH		SOLE	0	322	0	0
STARBUCKS CORP COM	Stock	855244109	401,136	4,389	SH		SOLE	0	4,389	0	0
SEMPRA COM	Stock	816851109	69,531	968	SH		SOLE	0	968	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79,548	1,191	SH		SOLE	0	1,191	0	0
OLD REP INTL CORP COM	Stock	680223104	76,613	2,494	SH		SOLE	0	2,493	0	0
LOUISIANA PAC CORP COM	Stock	546347105	16,470	196	SH		SOLE	0	196	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	28,958	234	SH		SOLE	0	234	0	0
BLOCK INC CL A	Stock	852234103	49,818	589	SH		SOLE	0	589	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25,556	171	SH		SOLE	0	171	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	154,206	3,018	SH		SOLE	0	3,018	0	0
XPO INC COM	Stock	983793100	88,960	729	SH		SOLE	0	729	0	0
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	221,545	6,773	SH		SOLE	0	6,773	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	12,890	131	SH		SOLE	0	131	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	738,660	1,424	SH		SOLE	0	1,424	0	0
ISHARES GOLD TRUST	ETF	464285204	20,946,774	498,614	SH		SOLE	0	498,614	0	0
EBAY INC. COM	Stock	278642103	167,494	3,173	SH		SOLE	0	3,173	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	48,699	312	SH		SOLE	0	312	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,384	55	SH		SOLE	0	55	0	0
HUBBELL INC COM	Stock	443510607	105,423	254	SH		SOLE	0	254	0	0
BGC GROUP INC CL A	Stock	088929104	5	1	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,260	500	SH		SOLE	0	500	0	0
TRIPADVISOR INC COM	Stock	896945201	153,512	5,524	SH		SOLE	0	5,524	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,711	17	SH		SOLE	0	17	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	1	1	SH		SOLE	0	1	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	67,698	1,142	SH		SOLE	0	1,142	0	0
VULCAN MATLS CO COM	Stock	929160109	12,554	46	SH		SOLE	0	46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,555,510	9,833	SH		SOLE	0	9,833	0	0
CORPAY INC COM SHS	Stock	219948106	4,011	13	SH		SOLE	0	13	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,227	15	SH		SOLE	0	15	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	15,446	166	SH		SOLE	0	166	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	113,755	358	SH		SOLE	0	358	0	0
KIRBY CORP COM	Stock	497266106	9,913	104	SH		SOLE	0	104	0	0
LKQ CORP COM	Stock	501889208	135,366	2,534	SH		SOLE	0	2,534	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	216,812	1,017	SH		SOLE	0	1,017	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	437,412	1,683	SH		SOLE	0	1,683	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	23,369	150	SH		SOLE	0	150	0	0
OLIN CORP COM PAR $1	Stock	680665205	56,439	960	SH		SOLE	0	959	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	29,504	649	SH		SOLE	0	649	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,073	86	SH		SOLE	0	86	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,744	38	SH		SOLE	0	38	0	0
DEXCOM INC COM	Stock	252131107	357,569	2,578	SH		SOLE	0	2,578	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,721,114	2,349	SH		SOLE	0	2,349	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	275,075	825	SH		SOLE	0	824	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	17,065	135	SH		SOLE	0	135	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	21,486,009	523,028	SH		SOLE	0	523,028	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	859,712	2,058	SH		SOLE	0	2,058	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	8,789	170	SH		SOLE	0	170	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	41,395,380	872,584	SH		SOLE	0	872,583	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10,231	137	SH		SOLE	0	137	0	0
WATSCO INC COM	Stock	942622200	2,191	5	SH		SOLE	0	5	0	0
DIODES INC COM	Stock	254543101	317,250	4,500	SH		SOLE	0	4,500	0	0
SHELL PLC SPON ADS	ADR	780259305	4,827	72	SH		SOLE	0	72	0	0
GAP INC COM	Stock	364760108	26,916	977	SH		SOLE	0	977	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	10	1	SH		SOLE	0	1	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	23,183	54	SH		SOLE	0	54	0	0
YUM BRANDS INC COM	Stock	988498101	272,664	1,967	SH		SOLE	0	1,966	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	265,572	1,211	SH		SOLE	0	1,210	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	42,673	776	SH		SOLE	0	775	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	186,704	2,726	SH		SOLE	0	2,726	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,905	37	SH		SOLE	0	36	0	0
F5 INC COM	Stock	315616102	10,048	53	SH		SOLE	0	53	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,261	82	SH		SOLE	0	82	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	85,388	2,875	SH		SOLE	0	2,875	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	133,338	4,488	SH		SOLE	0	4,488	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	64,488	1,651	SH		SOLE	0	1,651	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	27,905	666	SH		SOLE	0	666	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	3,244	314	SH		SOLE	0	314	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,733,487	10,684	SH		SOLE	0	10,684	0	0
COCA COLA CO COM	Stock	191216100	556,129	9,090	SH		SOLE	0	9,090	0	0
POPULAR INC COM NEW	Stock	733174700	274,522	3,116	SH		SOLE	0	3,116	0	0
GENERAL MLS INC COM	Stock	370334104	107,489	1,536	SH		SOLE	0	1,536	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	394,922	13,534	SH		SOLE	0	13,534	0	0
AMEREN CORP COM	Stock	023608102	43,542	589	SH		SOLE	0	588	0	0
IDEX CORP COM	Stock	45167R104	101,756	417	SH		SOLE	0	417	0	0
PPG INDS INC COM	Stock	693506107	35,168	243	SH		SOLE	0	242	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	35,967	553	SH		SOLE	0	553	0	0
TRUIST FINL CORP COM	Stock	89832Q109	72,595	1,862	SH		SOLE	0	1,862	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	207,554	1,396	SH		SOLE	0	1,396	0	0
INGEVITY CORP COM	Stock	45688C107	906	19	SH		SOLE	0	19	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	162,498	644	SH		SOLE	0	644	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	9,654,402	88,435	SH		SOLE	0	88,434	0	0
BIOGEN INC COM	Stock	09062X103	54,986	255	SH		SOLE	0	255	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,618	1,629	SH		SOLE	0	1,629	0	0
VENTAS INC COM	REIT	92276F100	784	18	SH		SOLE	0	18	0	0
US FOODS HLDG CORP COM	Stock	912008109	9,337	173	SH		SOLE	0	173	0	0
GRAND CANYON ED INC COM	Stock	38526M106	681	5	SH		SOLE	0	5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	23,195	125	SH		SOLE	0	125	0	0
INTEL CORP COM	Stock	458140100	549,818	12,448	SH		SOLE	0	12,447	0	0
MODINE MFG CO COM	Stock	607828100	190,380	2,000	SH		SOLE	0	2,000	0	0
PERRIGO CO PLC SHS	Stock	G97822103	10,494	326	SH		SOLE	0	326	0	0
RELIANCE INC COM	Stock	759509102	316,793	948	SH		SOLE	0	947	0	0
BOSTON BEER INC CL A	Stock	100557107	1,218	4	SH		SOLE	0	4	0	0
CME GROUP INC COM	Stock	12572Q105	117,813	547	SH		SOLE	0	547	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18,294	285	SH		SOLE	0	285	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,387	17	SH		SOLE	0	17	0	0
BOYD GAMING CORP COM	Stock	103304101	49,278	732	SH		SOLE	0	732	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2,005	9	SH		SOLE	0	9	0	0
MSA SAFETY INC COM	Stock	553498106	18,197	94	SH		SOLE	0	94	0	0
STATE STR CORP COM	Stock	857477103	48,841	632	SH		SOLE	0	631	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE	0	1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	146,455	1,680	SH		SOLE	0	1,680	0	0
CLOROX CO DEL COM	Stock	189054109	115,822	756	SH		SOLE	0	756	0	0
COMERICA INC COM	Stock	200340107	20,061	365	SH		SOLE	0	364	0	0
CROCS INC COM	Stock	227046109	726,190	5,050	SH		SOLE	0	5,050	0	0
FORTIVE CORP COM	Stock	34959J108	52,250	607	SH		SOLE	0	607	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	230,820	3,000	SH		SOLE	0	3,000	0	0
NETFLIX INC COM	Stock	64110L106	1,160,608	1,911	SH		SOLE	0	1,911	0	0
PAYCHEX INC COM	Stock	704326107	110,029	896	SH		SOLE	0	896	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	16,995	3,616	SH		SOLE	0	3,616	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	4,502	448	SH		SOLE	0	448	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	228,791	1,366	SH		SOLE	0	1,366	0	0
HORMEL FOODS CORP COM	Stock	440452100	15,750	451	SH		SOLE	0	451	0	0
HANOVER INS GROUP INC COM	Stock	410867105	57,601	423	SH		SOLE	0	423	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	5,207	77	SH		SOLE	0	77	0	0
PACCAR INC COM	Stock	693718108	160,789	1,298	SH		SOLE	0	1,297	0	0
CVB FINL CORP COM	Stock	126600105	2,175	122	SH		SOLE	0	121	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,894	96	SH		SOLE	0	96	0	0
IMPINJ INC COM	Stock	453204109	1,072,224	8,350	SH		SOLE	0	8,350	0	0
SEI INVTS CO COM	Stock	784117103	15,567	217	SH		SOLE	0	216	0	0
JACK IN THE BOX INC COM	Stock	466367109	146,136	2,134	SH		SOLE	0	2,134	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	2,469	2,752	SH		SOLE	0	2,752	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	42,537	1,937	SH		SOLE	0	1,937	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11,581	136	SH		SOLE	0	136	0	0
HESS CORP COM	Stock	42809H107	152,804	1,001	SH		SOLE	0	1,001	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,941	1,578	SH		SOLE	0	1,578	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,694,796	46,237	SH		SOLE	0	46,236	0	0
WATERS CORP COM	Stock	941848103	66,092	192	SH		SOLE	0	192	0	0
POOL CORP COM	Stock	73278L105	26,344	65	SH		SOLE	0	65	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	93,213	605	SH		SOLE	0	604	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	12,453,583	290,836	SH		SOLE	0	290,835	0	0
AGNC INVT CORP COM	REIT	00123Q104	168	17	SH		SOLE	0	17	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3,962	395	SH		SOLE	0	395	0	0
PROLOGIS INC. COM	REIT	74340W103	296,521	2,277	SH		SOLE	0	2,277	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,867	59	SH		SOLE	0	59	0	0
MERCK & CO INC COM	Stock	58933Y105	1,350,657	10,236	SH		SOLE	0	10,236	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	7,885,228	75,291	SH		SOLE	0	75,291	0	0
OSHKOSH CORP COM	Stock	688239201	44,272	355	SH		SOLE	0	355	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,933,786	20,903	SH		SOLE	0	20,903	0	0
EVERBRIDGE INC COM	Stock	29978A104	2,125	61	SH		SOLE	0	61	0	0
ADVANSIX INC COM	Stock	00773T101	609	21	SH		SOLE	0	21	0	0
MCKESSON CORP COM	Stock	58155Q103	670,576	1,249	SH		SOLE	0	1,249	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	69,936	800	SH		SOLE	0	800	0	0
VALVOLINE INC COM	Stock	92047W101	5,259	118	SH		SOLE	0	118	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,826,482	3,793	SH		SOLE	0	3,792	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	3	SH		SOLE	0	2	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	270,696	1,009	SH		SOLE	0	1,008	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	28,154	130	SH		SOLE	0	129	0	0
UNITED RENTALS INC COM	Stock	911363109	239,501	332	SH		SOLE	0	332	0	0
STEEL DYNAMICS INC COM	Stock	858119100	82,861	559	SH		SOLE	0	559	0	0
NORDSON CORP COM	Stock	655663102	37,896	138	SH		SOLE	0	138	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	17,000	40	SH		SOLE	0	40	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	59,461	861	SH		SOLE	0	861	0	0
EMERSON ELEC CO COM	Stock	291011104	199,201	1,756	SH		SOLE	0	1,756	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	174,000	1,500	SH		SOLE	0	1,500	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	21,805	548	SH		SOLE	0	547	0	0
ALCOA CORP COM	Stock	013872106	26,135	773	SH		SOLE	0	773	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	153,450	1,357	SH		SOLE	0	1,356	0	0
GLOBE LIFE INC COM	Stock	37959E102	28,743	247	SH		SOLE	0	247	0	0
AVNET INC COM	Stock	053807103	22,117	446	SH		SOLE	0	446	0	0
ALLSTATE CORP COM	Stock	020002101	143,387	829	SH		SOLE	0	828	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	13,238	89	SH		SOLE	0	89	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	788	40	SH		SOLE	0	40	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	14,580	137	SH		SOLE	0	136	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	946	22	SH		SOLE	0	22	0	0
BELDEN INC COM	Stock	077454106	11,298	122	SH		SOLE	0	122	0	0
NVR INC COM	Stock	62944T105	105,299	13	SH		SOLE	0	13	0	0
SEABOARD CORP DEL COM	Stock	811543107	19,344	6	SH		SOLE	0	6	0	0
ASHLAND INC COM	Stock	044186104	4,576	47	SH		SOLE	0	47	0	0
LEGGETT & PLATT INC COM	Stock	524660107	28,457	1,486	SH		SOLE	0	1,486	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	68,198	500	SH		SOLE	0	499	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	166,786	399	SH		SOLE	0	399	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	154,808	2,112	SH		SOLE	0	2,112	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	10,746	202	SH		SOLE	0	202	0	0
VISTRA CORP COM	Stock	92840M102	6,129	88	SH		SOLE	0	88	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2,140	17	SH		SOLE	0	17	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1,711	172	SH		SOLE	0	172	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	4,661	480	SH		SOLE	0	480	0	0
CORNING INC COM	Stock	219350105	38,512	1,168	SH		SOLE	0	1,168	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	167,708	1,755	SH		SOLE	0	1,755	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	301,011	6,376	SH		SOLE	0	6,376	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	8,780	502	SH		SOLE	0	502	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	290,163	5,036	SH		SOLE	0	5,035	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,636,108	3,600	SH		SOLE	0	3,600	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	357,203	5,220	SH		SOLE	0	5,219	0	0
TEGNA INC COM	Stock	87901J105	2,282	153	SH		SOLE	0	152	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	556	200	SH		SOLE	0	200	0	0
GEN DIGITAL INC COM	Stock	668771108	98,992	4,419	SH		SOLE	0	4,419	0	0
DAVITA INC COM	Stock	23918K108	80,207	581	SH		SOLE	0	581	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	311,444	7,422	SH		SOLE	0	7,422	0	0
UNUM GROUP COM	Stock	91529Y106	349,895	6,521	SH		SOLE	0	6,520	0	0
CHUBB LIMITED COM	Stock	H1467J104	253,306	978	SH		SOLE	0	977	0	0
SONOCO PRODS CO COM	Stock	835495102	23,225	402	SH		SOLE	0	401	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	277,848	15,258	SH		SOLE	0	15,258	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	104,832	1,479	SH		SOLE	0	1,479	0	0
CACI INTL INC CL A	Stock	127190304	90,162	238	SH		SOLE	0	238	0	0
AGCO CORP COM	Stock	001084102	56,659	461	SH		SOLE	0	460	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,724	15	SH		SOLE	0	14	0	0
FEDEX CORP COM	Stock	31428X106	36,398	126	SH		SOLE	0	125	0	0
SNAP ON INC COM	Stock	833034101	24,586	83	SH		SOLE	0	83	0	0
PULTE GROUP INC COM	Stock	745867101	338,701	2,808	SH		SOLE	0	2,808	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	172,043	495	SH		SOLE	0	495	0	0
INVITATION HOMES INC COM	REIT	46187W107	13,639	383	SH		SOLE	0	383	0	0
PEPSICO INC COM	Stock	713448108	1,236,631	7,066	SH		SOLE	0	7,066	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	28,951,159	354,013	SH		SOLE	0	354,012	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,437	179	SH		SOLE	0	179	0	0
MARATHON OIL CORP COM	Stock	565849106	187,299	6,609	SH		SOLE	0	6,609	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12,308	1,354	SH		SOLE	0	1,354	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	21,698	1,023	SH		SOLE	0	1,023	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	89,510	692	SH		SOLE	0	692	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6,360	600	SH		SOLE	0	600	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	109,543	1,629	SH		SOLE	0	1,628	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	42,812	1,891	SH		SOLE	0	1,891	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	53,481	1,639	SH		SOLE	0	1,639	0	0
OKTA INC CL A	Stock	679295105	243,137	2,324	SH		SOLE	0	2,324	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,100	42	SH		SOLE	0	42	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,626	80	SH		SOLE	0	80	0	0
HONEYWELL INTL INC COM	Stock	438516106	353,472	1,722	SH		SOLE	0	1,722	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	254,706	848	SH		SOLE	0	848	0	0
FORD MTR CO DEL COM	Stock	345370860	27,929	2,103	SH		SOLE	0	2,103	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,384	170	SH		SOLE	0	170	0	0
INGERSOLL RAND INC COM	Stock	45687V106	354,515	3,734	SH		SOLE	0	3,733	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	591,673	5,147	SH		SOLE	0	5,146	0	0
US BANCORP DEL COM NEW	Stock	902973304	131,501	2,942	SH		SOLE	0	2,941	0	0
XCEL ENERGY INC COM	Stock	98389B100	86,112	1,602	SH		SOLE	0	1,602	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,543	9	SH		SOLE	0	9	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2,993	91	SH		SOLE	0	91	0	0
HOME DEPOT INC COM	Stock	437076102	3,234,828	8,433	SH		SOLE	0	8,432	0	0
BAXTER INTL INC COM	Stock	071813109	29,769	697	SH		SOLE	0	696	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,167	140	SH		SOLE	0	140	0	0
ALTICE USA INC CL A	Stock	02156K103	316	121	SH		SOLE	0	121	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,527	567	SH		SOLE	0	567	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	441,527	1,768	SH		SOLE	0	1,767	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,316	82	SH		SOLE	0	82	0	0
FAIR ISAAC CORP COM	Stock	303250104	292,409	234	SH		SOLE	0	234	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	107,306	2,082	SH		SOLE	0	2,082	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	18,847,249	714,994	SH		SOLE	0	714,994	0	0
SSR MINING IN COM	Stock	784730103	5,254	1,178	SH		SOLE	0	1,178	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	40,841	533	SH		SOLE	0	532	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	15,087	64	SH		SOLE	0	64	0	0
COOPER COS INC COM	Stock	216648501	84,043	828	SH		SOLE	0	828	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,025,056	85,707	SH		SOLE	0	85,707	0	0
ZAI LAB LTD ADR	ADR	98887Q104	1,682	105	SH		SOLE	0	105	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,558	27	SH		SOLE	0	27	0	0
SPDR GOLD SHARES	ETF	78463V107	3,912,798	19,020	SH		SOLE	0	19,020	0	0
SOUTHERN CO COM	Stock	842587107	278,596	3,883	SH		SOLE	0	3,883	0	0
ROKU INC COM CL A	Stock	77543R102	91,825	1,409	SH		SOLE	0	1,409	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	29,106	5,400	SH		SOLE	0	5,400	0	0
VICI PPTYS INC COM	REIT	925652109	133,608	4,485	SH		SOLE	0	4,485	0	0
CENCORA INC COM	Stock	03073E105	90,527	373	SH		SOLE	0	372	0	0
BECTON DICKINSON & CO COM	Stock	075887109	167,062	675	SH		SOLE	0	675	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	113,502	554	SH		SOLE	0	554	0	0
TECK RESOURCES LTD CL B	Stock	878742204	118,524	2,589	SH		SOLE	0	2,589	0	0
KEYCORP COM	Stock	493267108	22,308	1,411	SH		SOLE	0	1,411	0	0
MONGODB INC CL A	Stock	60937P106	215,543	601	SH		SOLE	0	601	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	174,292	8,284	SH		SOLE	0	8,283	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,858,761	23,316	SH		SOLE	0	23,316	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	30,147	138	SH		SOLE	0	138	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	15,721	403	SH		SOLE	0	402	0	0
BLOCK H & R INC COM	Stock	093671105	1,132,247	23,055	SH		SOLE	0	23,055	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	2,493	35	SH		SOLE	0	35	0	0
WEBSTER FINL CORP COM	Stock	947890109	30,564	602	SH		SOLE	0	602	0	0
MAXIMUS INC COM	Stock	577933104	4,782	57	SH		SOLE	0	57	0	0
FORTINET INC COM	Stock	34959E109	149,121	2,183	SH		SOLE	0	2,183	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7,687	209	SH		SOLE	0	209	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,411	24	SH		SOLE	0	24	0	0
TREX CO INC COM	Stock	89531P105	2,494	25	SH		SOLE	0	25	0	0
IQVIA HLDGS INC COM	Stock	46266C105	51,337	203	SH		SOLE	0	203	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1,379	62	SH		SOLE	0	62	0	0
AON PLC SHS CL A	Stock	G0403H108	12,014	36	SH		SOLE	0	36	0	0
UMB FINL CORP COM	Stock	902788108	7,133	82	SH		SOLE	0	82	0	0
STERIS PLC SHS USD	Stock	G8473T100	30,126	134	SH		SOLE	0	134	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	71,076	849	SH		SOLE	0	848	0	0
SMITH A O CORP COM	Stock	831865209	37,501	419	SH		SOLE	0	419	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	99,813	1,144	SH		SOLE	0	1,143	0	0
UGI CORP NEW COM	Stock	902681105	61,546	2,508	SH		SOLE	0	2,508	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,287	825	SH		SOLE	0	824	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	20,753	83	SH		SOLE	0	83	0	0
ATMOS ENERGY CORP COM	Stock	049560105	39,403	331	SH		SOLE	0	331	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	38,688	223	SH		SOLE	0	222	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	17,840	239	SH		SOLE	0	238	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	54,133	239	SH		SOLE	0	239	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	302	204	SH		SOLE	0	204	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	48,400	522	SH		SOLE	0	522	0	0
COGNEX CORP COM	Stock	192422103	3,436	81	SH		SOLE	0	81	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	17,763	382	SH		SOLE	0	382	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	15,498	61	SH		SOLE	0	60	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	27,268	281	SH		SOLE	0	281	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4,451	50	SH		SOLE	0	50	0	0
CENTENE CORP DEL COM	Stock	15135B101	73,850	941	SH		SOLE	0	941	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	3,572	270	SH		SOLE	0	269	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	178,821	1,618	SH		SOLE	0	1,618	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	968,729	4,217	SH		SOLE	0	4,217	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	60,548	352	SH		SOLE	0	352	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,238,425	7,701	SH		SOLE	0	7,701	0	0
CARTERS INC COM	Stock	146229109	3,557	42	SH		SOLE	0	42	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	285,600	20,000	SH		SOLE	0	20,000	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	46,967	2,652	SH		SOLE	0	2,652	0	0
ADOBE INC COM	Stock	00724F101	946,630	1,876	SH		SOLE	0	1,876	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	95,850	2,500	SH		SOLE	0	2,500	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12,143	114	SH		SOLE	0	114	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	53,829	1,499	SH		SOLE	0	1,499	0	0
EXELON CORP COM	Stock	30161N101	222,738	5,929	SH		SOLE	0	5,928	0	0
AVANGRID INC COM	Stock	05351W103	54,150	1,486	SH		SOLE	0	1,486	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,704,639	31,171	SH		SOLE	0	31,171	0	0
PROGRESSIVE CORP COM	Stock	743315103	89,407	432	SH		SOLE	0	432	0	0
PG&E CORP COM	Stock	69331C108	20,129	1,201	SH		SOLE	0	1,201	0	0
FISERV INC COM	Stock	337738108	193,542	1,211	SH		SOLE	0	1,211	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	312,700	277	SH		SOLE	0	277	0	0
ZSCALER INC COM	Stock	98980G102	53,551	278	SH		SOLE	0	278	0	0
ACM RESH INC COM CL A	Stock	00108J109	145,700	5,000	SH		SOLE	0	5,000	0	0
EASTMAN CHEM CO COM	Stock	277432100	69,954	698	SH		SOLE	0	698	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	110,235	1,277	SH		SOLE	0	1,277	0	0
DROPBOX INC CL A	Stock	26210C104	6,026	248	SH		SOLE	0	248	0	0
INTUIT COM	Stock	461202103	1,426,504	2,195	SH		SOLE	0	2,194	0	0
HALLIBURTON CO COM	Stock	406216101	113,826	2,888	SH		SOLE	0	2,887	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	49,460	182	SH		SOLE	0	182	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	28,056	559	SH		SOLE	0	559	0	0
NEWMONT CORP COM	Stock	651639106	36,907	1,030	SH		SOLE	0	1,029	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	213,395	24,500	SH		SOLE	0	24,500	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,084	42	SH		SOLE	0	42	0	0
CSX CORP COM	Stock	126408103	206,978	5,583	SH		SOLE	0	5,583	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	39,782	1,363	SH		SOLE	0	1,363	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	102,366	2,200	SH		SOLE	0	2,200	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	19,435	529	SH		SOLE	0	529	0	0
COMCAST CORP NEW CL A	Stock	20030N101	728,086	16,796	SH		SOLE	0	16,795	0	0
NOVA LTD COM	Stock	M7516K103	1,188,269	6,699	SH		SOLE	0	6,699	0	0
ZUORA INC COM CL A	Stock	98983V106	82,992	9,100	SH		SOLE	0	9,100	0	0
GENERAC HLDGS INC COM	Stock	368736104	255,686	2,027	SH		SOLE	0	2,027	0	0
MICROSOFT CORP COM	Stock	594918104	15,098,825	35,888	SH		SOLE	0	35,888	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,589	493	SH		SOLE	0	492	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	25,491	396	SH		SOLE	0	396	0	0
LENNAR CORP CL A	Stock	526057104	381,395	2,218	SH		SOLE	0	2,217	0	0
PRIMERICA INC COM	Stock	74164M108	24,031	95	SH		SOLE	0	95	0	0
DAYFORCE INC COM	Stock	15677J108	30,258	457	SH		SOLE	0	457	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	146,706	859	SH		SOLE	0	859	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,569,596	63,809	SH		SOLE	0	63,809	0	0
DOCUSIGN INC COM	Stock	256163106	19,830	333	SH		SOLE	0	333	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	13,090	340	SH		SOLE	0	340	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	77,524	1,028	SH		SOLE	0	1,028	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	33,567	3,845	SH		SOLE	0	3,845	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,504	7	SH		SOLE	0	7	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	122,341	3,409	SH		SOLE	0	3,408	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,053	164	SH		SOLE	0	164	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	110,643	2,911	SH		SOLE	0	2,910	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	101,467	5,412	SH		SOLE	0	5,411	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	93,737	1,710	SH		SOLE	0	1,710	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	70,687	921	SH		SOLE	0	921	0	0
CVS HEALTH CORP COM	Stock	126650100	514,547	6,451	SH		SOLE	0	6,451	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	493,920	20,580	SH		SOLE	0	20,580	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	267,258	6,060	SH		SOLE	0	6,060	0	0
DTE ENERGY CO COM	Stock	233331107	900	8	SH		SOLE	0	8	0	0
EVERGY INC COM	Stock	30034W106	171,096	3,205	SH		SOLE	0	3,205	0	0
TEXTRON INC COM	Stock	883203101	60,724	633	SH		SOLE	0	633	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	38,140	452	SH		SOLE	0	452	0	0
MASCO CORP COM	Stock	574599106	131,006	1,661	SH		SOLE	0	1,660	0	0
NISOURCE INC COM	Stock	65473P105	19,168	693	SH		SOLE	0	693	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	58,890	376	SH		SOLE	0	376	0	0
RPM INTL INC COM	Stock	749685103	13,706	115	SH		SOLE	0	115	0	0
V F CORP COM	Stock	918204108	17,769	1,158	SH		SOLE	0	1,158	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	32,314	1,054	SH		SOLE	0	1,053	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,356,281	98,894	SH		SOLE	0	98,894	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	773,085	19,889	SH		SOLE	0	19,889	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	814,723	1,858	SH		SOLE	0	1,858	0	0
BROWN & BROWN INC COM	Stock	115236101	56,660	647	SH		SOLE	0	647	0	0
ENDAVA PLC ADS	ADR	29260V105	114,120	3,000	SH		SOLE	0	3,000	0	0
GARMIN LTD SHS	Stock	H2906T109	39,004	262	SH		SOLE	0	262	0	0
VERU INC COM	Stock	92536C103	1,706	2,437	SH		SOLE	0	2,437	0	0
AVERY DENNISON CORP COM	Stock	053611109	52,557	235	SH		SOLE	0	235	0	0
SONOS INC COM	Stock	83570H108	95,300	5,000	SH		SOLE	0	5,000	0	0
MFA FINL INC COM	REIT	55272X607	114,453	10,031	SH		SOLE	0	10,030	0	0
MURPHY OIL CORP COM	Stock	626717102	37,474	820	SH		SOLE	0	820	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE	0	2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,868	299	SH		SOLE	0	299	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	95,907	522	SH		SOLE	0	522	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	43,964	2,346	SH		SOLE	0	2,346	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4,060,258	70,650	SH		SOLE	0	70,650	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	231,111	2,480	SH		SOLE	0	2,480	0	0
GARRETT MOTION INC COM	Stock	366505105	118,346	11,906	SH		SOLE	0	11,906	0	0
FRONTDOOR INC COM	Stock	35905A109	3,225	99	SH		SOLE	0	99	0	0
BOEING CO COM	Stock	097023105	372,372	1,929	SH		SOLE	0	1,929	0	0
COPART INC COM	Stock	217204106	308,714	5,330	SH		SOLE	0	5,330	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	211,699	926	SH		SOLE	0	926	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2,599	126	SH		SOLE	0	126	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	320,484	5,015	SH		SOLE	0	5,014	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6,415	64	SH		SOLE	0	64	0	0
OVINTIV INC COM	Stock	69047Q102	28,923	557	SH		SOLE	0	557	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	205,473	2,122	SH		SOLE	0	2,122	0	0
SILICON LABORATORIES INC COM	Stock	826919102	20,983	146	SH		SOLE	0	146	0	0
NIKE INC CL B	Stock	654106103	424,442	4,516	SH		SOLE	0	4,516	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	114,444	349	SH		SOLE	0	349	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	76,304	11,830	SH		SOLE	0	11,830	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	36,553	229	SH		SOLE	0	229	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,251	165	SH		SOLE	0	165	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	8,597	198	SH		SOLE	0	198	0	0
TESLA INC COM	Stock	88160R101	1,976,583	11,244	SH		SOLE	0	11,244	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10,101	535	SH		SOLE	0	535	0	0
MSCI INC COM	Stock	55354G100	56,179	100	SH		SOLE	0	100	0	0
YETI HLDGS INC COM	Stock	98585X104	11,835	307	SH		SOLE	0	307	0	0
STONECO LTD COM CL A	Stock	G85158106	249	15	SH		SOLE	0	15	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	126,763	5,654	SH		SOLE	0	5,654	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	3,765	4	SH		SOLE	0	4	0	0
LINDE PLC SHS	Stock	G54950103	522,929	1,126	SH		SOLE	0	1,126	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	289,847	9,494	SH		SOLE	0	9,493	0	0
ARCOSA INC COM	Stock	039653100	16,657	194	SH		SOLE	0	194	0	0
SILGAN HLDGS INC COM	Stock	827048109	47,977	988	SH		SOLE	0	988	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	28,090	2,249	SH		SOLE	0	2,249	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,575,382	62,105	SH		SOLE	0	62,104	0	0
CMS ENERGY CORP COM	Stock	125896100	50,168	831	SH		SOLE	0	831	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	181,953	853	SH		SOLE	0	853	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	10,748	851	SH		SOLE	0	851	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	719	4	SH		SOLE	0	4	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	69,967	1,661	SH		SOLE	0	1,661	0	0
MODERNA INC COM	Stock	60770K107	43,263	406	SH		SOLE	0	406	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	106,046	428	SH		SOLE	0	428	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	108,575	426	SH		SOLE	0	426	0	0
OGE ENERGY CORP COM	Stock	670837103	22,364	652	SH		SOLE	0	652	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	28,214	432	SH		SOLE	0	432	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	13,480	132	SH		SOLE	0	132	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	41,730	366	SH		SOLE	0	365	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	138,862	5,304	SH		SOLE	0	5,304	0	0
KILROY RLTY CORP COM	REIT	49427F108	9,508	261	SH		SOLE	0	261	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	9,963	34	SH		SOLE	0	34	0	0
UDR INC COM	REIT	902653104	14,365	384	SH		SOLE	0	384	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,779	757	SH		SOLE	0	757	0	0
NEWMARKET CORP COM	Stock	651587107	23,481	37	SH		SOLE	0	37	0	0
TEJON RANCH CO COM	Stock	879080109	36,876	2,393	SH		SOLE	0	2,393	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	10,060	230	SH		SOLE	0	230	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	32,333	1,491	SH		SOLE	0	1,490	0	0
THOR INDS INC COM	Stock	885160101	75,811	646	SH		SOLE	0	646	0	0
ASSURANT INC COM	Stock	04621X108	85,720	455	SH		SOLE	0	455	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	210,197	1,822	SH		SOLE	0	1,822	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	228,250	849	SH		SOLE	0	849	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	150,968	3,604	SH		SOLE	0	3,604	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	14,017	492	SH		SOLE	0	492	0	0
CARLISLE COS INC COM	Stock	142339100	54,095	138	SH		SOLE	0	138	0	0
DOLLAR TREE INC COM	Stock	256746108	8,655	65	SH		SOLE	0	65	0	0
AMDOCS LTD SHS	Stock	G02602103	95,568	1,058	SH		SOLE	0	1,057	0	0
HUNTSMAN CORP COM	Stock	447011107	33,370	1,282	SH		SOLE	0	1,282	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	21,303	199	SH		SOLE	0	199	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	31,902	371	SH		SOLE	0	371	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	5,901	76	SH		SOLE	0	76	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	215	29	SH		SOLE	0	29	0	0
FOX CORP CL A COM	Stock	35137L105	2,095	67	SH		SOLE	0	67	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	20,485	147	SH		SOLE	0	147	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	252,977	636	SH		SOLE	0	636	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	118,727	616	SH		SOLE	0	615	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,299	54	SH		SOLE	0	54	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	7,531	143	SH		SOLE	0	143	0	0
WELLTOWER INC COM	REIT	95040Q104	70,921	759	SH		SOLE	0	759	0	0
DOW INC COM	Stock	260557103	88,699	1,531	SH		SOLE	0	1,531	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	27,547	298	SH		SOLE	0	298	0	0
LYFT INC CL A COM	Stock	55087P104	8,533	441	SH		SOLE	0	441	0	0
HANESBRANDS INC COM	Stock	410345102	18,612	3,209	SH		SOLE	0	3,209	0	0
WINTRUST FINL CORP COM	Stock	97650W108	36,641	351	SH		SOLE	0	351	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	4,271	41	SH		SOLE	0	41	0	0
KKR & CO INC COM	Stock	48251W104	11,265	112	SH		SOLE	0	112	0	0
ALCON AG ORD SHS	Stock	H01301128	1,411	17	SH		SOLE	0	17	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	10,773	225	SH		SOLE	0	225	0	0
PAGERDUTY INC COM	Stock	69553P100	903,594	39,841	SH		SOLE	0	39,841	0	0
PINTEREST INC CL A	Stock	72352L106	38,345	1,106	SH		SOLE	0	1,106	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,223	34	SH		SOLE	0	34	0	0
CONAGRA BRANDS INC COM	Stock	205887102	69,417	2,342	SH		SOLE	0	2,342	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	64,851	1,432	SH		SOLE	0	1,431	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	81,744	799	SH		SOLE	0	799	0	0
VANGUARD S&P 500 ETF	ETF	922908363	899,390	1,871	SH		SOLE	0	1,871	0	0
BEYOND MEAT INC COM	Stock	08862E109	5,664	684	SH		SOLE	0	684	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	90,437	1,335	SH		SOLE	0	1,334	0	0
MORNINGSTAR INC COM	Stock	617700109	43,480	141	SH		SOLE	0	141	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	185	141	SH		SOLE	0	141	0	0
BROWN FORMAN CORP CL A	Stock	115637100	2,422	46	SH		SOLE	0	45	0	0
ARROW ELECTRS INC COM	Stock	042735100	112,889	872	SH		SOLE	0	872	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	84,775	2,278	SH		SOLE	0	2,278	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	210,337	2,732	SH		SOLE	0	2,732	0	0
COMSTOCK INC COM NEW	Stock	205750300	15	40	SH		SOLE	0	40	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	145,676	2,006	SH		SOLE	0	2,006	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	523,355	66,500	SH		SOLE	0	66,500	0	0
ILLUMINA INC COM	Stock	452327109	48,062	350	SH		SOLE	0	350	0	0
FASTLY INC CL A	Stock	31188V100	1,232	95	SH		SOLE	0	95	0	0
AVANTOR INC COM	Stock	05352A100	1,943	76	SH		SOLE	0	76	0	0
NEW YORK MTG TR INC COM	REIT	649604840	130	18	SH		SOLE	0	18	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	254,622	15,311	SH		SOLE	0	15,311	0	0
WESTERN UN CO COM	Stock	959802109	7,521	538	SH		SOLE	0	537	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	7,452	143	SH		SOLE	0	143	0	0
CORTEVA INC COM	Stock	22052L104	178,768	3,100	SH		SOLE	0	3,099	0	0
AGREE RLTY CORP COM	REIT	008492100	7,368	129	SH		SOLE	0	129	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	86,996	958	SH		SOLE	0	958	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	62,787	423	SH		SOLE	0	422	0	0
GENERAL MTRS CO COM	Stock	37045V100	154,183	3,400	SH		SOLE	0	3,399	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	19,306	445	SH		SOLE	0	445	0	0
ITT INC COM	Stock	45073V108	19,724	145	SH		SOLE	0	145	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,172	84	SH		SOLE	0	84	0	0
AMCOR PLC ORD	Stock	G0250X107	22,797	2,397	SH		SOLE	0	2,397	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	75,339	235	SH		SOLE	0	235	0	0
TARGA RES CORP COM	Stock	87612G101	28,557	255	SH		SOLE	0	255	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,295	45	SH		SOLE	0	45	0	0
TERADYNE INC COM	Stock	880770102	198,964	1,763	SH		SOLE	0	1,763	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	3,858	1,202	SH		SOLE	0	1,202	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,060,323	12,780	SH		SOLE	0	12,779	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,525,906	17,493	SH		SOLE	0	17,492	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	42,398,615	408,504	SH		SOLE	0	408,503	0	0
DYNATRACE INC COM NEW	Stock	268150109	219,011	4,716	SH		SOLE	0	4,716	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	534,820	37,400	SH		SOLE	0	37,400	0	0
WABTEC COM	Stock	929740108	45,707	314	SH		SOLE	0	313	0	0
ELI LILLY & CO COM	Stock	532457108	3,845,797	4,943	SH		SOLE	0	4,943	0	0
HASBRO INC COM	Stock	418056107	7,122	126	SH		SOLE	0	126	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	36,139	1,053	SH		SOLE	0	1,053	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	6,984,398	316,609	SH		SOLE	0	316,609	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	248,509	1,026	SH		SOLE	0	1,025	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	181,945	4,848	SH		SOLE	0	4,848	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,554	213	SH		SOLE	0	213	0	0
DATADOG INC CL A COM	Stock	23804L103	431,240	3,489	SH		SOLE	0	3,489	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	81,561	19,034	SH		SOLE	0	19,034	0	0
CERENCE INC COM	Stock	156727109	48,888	3,104	SH		SOLE	0	3,104	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	48,634	371	SH		SOLE	0	371	0	0
NOV INC COM	Stock	62955J103	45,955	2,354	SH		SOLE	0	2,354	0	0
BANKUNITED INC COM	Stock	06652K103	1,232	44	SH		SOLE	0	44	0	0
ADECOAGRO S A COM	Stock	L00849106	826,280	74,980	SH		SOLE	0	74,980	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	103,581,007	1,195,119	SH		SOLE	0	1,195,119	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	585,868	7,450	SH		SOLE	0	7,450	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	540,770	8,968	SH		SOLE	0	8,968	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	753	111	SH		SOLE	0	111	0	0
SUN CMNTYS INC COM	REIT	866674104	423	3	SH		SOLE	0	3	0	0
PPL CORP COM	Stock	69351T106	19,578	711	SH		SOLE	0	711	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	844,650	45,000	SH		SOLE	0	45,000	0	0
HOLOGIC INC COM	Stock	436440101	48,959	628	SH		SOLE	0	628	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,963	182	SH		SOLE	0	181	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,271	105	SH		SOLE	0	105	0	0
BILL HOLDINGS INC COM	Stock	090043100	416,856	6,066	SH		SOLE	0	6,066	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	513,506	8,600	SH		SOLE	0	8,600	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12,816	281	SH		SOLE	0	281	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	5,395	320	SH		SOLE	0	320	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	158,435	3,489	SH		SOLE	0	3,489	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,585,616	90,400	SH		SOLE	0	90,400	0	0
LEAR CORP COM NEW	Stock	521865204	115,408	797	SH		SOLE	0	796	0	0
GREEN PLAINS INC COM	Stock	393222104	298,248	12,900	SH		SOLE	0	12,900	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	358,772	1,706	SH		SOLE	0	1,706	0	0
TWILIO INC CL A	Stock	90138F102	97,718	1,598	SH		SOLE	0	1,598	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	444	32	SH		SOLE	0	32	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	893,606	7,947	SH		SOLE	0	7,946	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	172,069	590	SH		SOLE	0	590	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	57,710	778	SH		SOLE	0	777	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,941	138	SH		SOLE	0	138	0	0
REPLIGEN CORP COM	Stock	759916109	368	2	SH		SOLE	0	2	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	843,027	9,700	SH		SOLE	0	9,700	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	396,625	4,101	SH		SOLE	0	4,101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	115,808	804	SH		SOLE	0	804	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,482	72	SH		SOLE	0	72	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	386,962	3,282	SH		SOLE	0	3,282	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13,174	736	SH		SOLE	0	736	0	0
INCYTE CORP COM	Stock	45337C102	2,222	39	SH		SOLE	0	39	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3,835	182	SH		SOLE	0	182	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	181,551	3,123	SH		SOLE	0	3,123	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	865	24	SH		SOLE	0	24	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	74,306	1,518	SH		SOLE	0	1,517	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,817	22	SH		SOLE	0	22	0	0
AFLAC INC COM	Stock	001055102	51,945	605	SH		SOLE	0	605	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	115,622	2,459	SH		SOLE	0	2,459	0	0
SYSCO CORP COM	Stock	871829107	178,515	2,199	SH		SOLE	0	2,199	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	598,795	206	SH		SOLE	0	206	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,507	19	SH		SOLE	0	19	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	130,455	2,658	SH		SOLE	0	2,658	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,180,220	9,696	SH		SOLE	0	9,695	0	0
SKECHERS U S A INC CL A	Stock	830566105	20,277	331	SH		SOLE	0	331	0	0
SPIRIT AIRLS INC COM	Stock	848577102	900	186	SH		SOLE	0	186	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,230	83	SH		SOLE	0	83	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,349	12	SH		SOLE	0	12	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	3,751	234	SH		SOLE	0	234	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	11,904	518	SH		SOLE	0	518	0	0
UBIQUITI INC COM	Stock	90353W103	60,348	521	SH		SOLE	0	520	0	0
AZEK CO INC CL A	Stock	05478C105	4,670	93	SH		SOLE	0	93	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,974	65	SH		SOLE	0	65	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	23,355	7,708	SH		SOLE	0	7,708	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	33,193	1,548	SH		SOLE	0	1,548	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	30,657	845	SH		SOLE	0	845	0	0
IAC INC COM NEW	Stock	44891N208	16,962	318	SH		SOLE	0	318	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	259	6	SH		SOLE	0	6	0	0
NCINO INC COM	Stock	63947X101	5,121	137	SH		SOLE	0	137	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	3,973	378	SH		SOLE	0	378	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	24,494	560	SH		SOLE	0	560	0	0
QUANTA SVCS INC COM	Stock	74762E102	333,843	1,285	SH		SOLE	0	1,285	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	441,240	4,000	SH		SOLE	0	4,000	0	0
COCA COLA CONS INC COM	Stock	191098102	36,396	43	SH		SOLE	0	43	0	0
COHERENT CORP COM	Stock	19247G107	483,445	7,975	SH		SOLE	0	7,975	0	0
JAMF HLDG CORP COM	Stock	47074L105	514	28	SH		SOLE	0	28	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	261,388	2,122	SH		SOLE	0	2,122	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	118,129	656	SH		SOLE	0	655	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	78,840	73,000	SH		SOLE	0	73,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	181,210	2,105	SH		SOLE	0	2,104	0	0
ENTERGY CORP NEW COM	Stock	29364G103	58,134	550	SH		SOLE	0	550	0	0
VERTEX INC CL A	Stock	92538J106	127	4	SH		SOLE	0	4	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	25	1	SH		SOLE	0	1	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,823	194	SH		SOLE	0	194	0	0
EDISON INTL COM	Stock	281020107	235	3	SH		SOLE	0	3	0	0
MDU RES GROUP INC COM	Stock	552690109	67,208	2,667	SH		SOLE	0	2,667	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	82,993	1,389	SH		SOLE	0	1,388	0	0
CUREVAC N V COM	Stock	N2451R105	3,136	1,035	SH		SOLE	0	1,035	0	0
BROWN FORMAN CORP CL B	Stock	115637209	21,564	418	SH		SOLE	0	417	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,164	980	SH		SOLE	0	980	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6,041	498	SH		SOLE	0	498	0	0
MARATHON PETE CORP COM	Stock	56585A102	425,001	2,109	SH		SOLE	0	2,109	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,234	37	SH		SOLE	0	37	0	0
SNOWFLAKE INC CL A	Stock	833445109	152,389	943	SH		SOLE	0	943	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	10,883	307	SH		SOLE	0	307	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	16,403	191	SH		SOLE	0	191	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	622	13	SH		SOLE	0	13	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,763,251	40,459	SH		SOLE	0	40,458	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	97,521	13,433	SH		SOLE	0	13,432	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	679	13	SH		SOLE	0	13	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	27,014	1,174	SH		SOLE	0	1,174	0	0
VONTIER CORPORATION COM	Stock	928881101	21,289	469	SH		SOLE	0	469	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,442	31	SH		SOLE	0	31	0	0
CHEMED CORP NEW COM	Stock	16359R103	15,410	24	SH		SOLE	0	24	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	9,191	667	SH		SOLE	0	667	0	0
MIDDLESEX WTR CO COM	Stock	596680108	5,880	112	SH		SOLE	0	112	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	21,486	246	SH		SOLE	0	246	0	0
F N B CORP COM	Stock	302520101	149,929	10,633	SH		SOLE	0	10,633	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,946	213	SH		SOLE	0	213	0	0
LANDSTAR SYS INC COM	Stock	515098101	176,875	918	SH		SOLE	0	917	0	0
WESTLAKE CORPORATION COM	Stock	960413102	16,502	108	SH		SOLE	0	108	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	95,240	4,000	SH		SOLE	0	4,000	0	0
MASTEC INC COM	Stock	576323109	85,510	917	SH		SOLE	0	917	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	74,358	1,458	SH		SOLE	0	1,458	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	375,371	390	SH		SOLE	0	390	0	0
BRUKER CORP COM	Stock	116794108	3,006	32	SH		SOLE	0	32	0	0
CIRRUS LOGIC INC COM	Stock	172755100	16,383	177	SH		SOLE	0	177	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	31,058	1,152	SH		SOLE	0	1,152	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	49,168	252	SH		SOLE	0	252	0	0
VIATRIS INC COM	Stock	92556V106	16,652	1,395	SH		SOLE	0	1,394	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,938	53	SH		SOLE	0	53	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	130,544	15,057	SH		SOLE	0	15,057	0	0
SOTERA HEALTH CO COM	Stock	83601L102	3,735	311	SH		SOLE	0	311	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	98,271	3,660	SH		SOLE	0	3,660	0	0
FIRST SOLAR INC COM	Stock	336433107	8,102	48	SH		SOLE	0	48	0	0
FRANCO NEV CORP COM	Stock	351858105	242,848	2,038	SH		SOLE	0	2,038	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	2,665	365	SH		SOLE	0	365	0	0
CONCENTRIX CORP COM	Stock	20602D101	47,003	710	SH		SOLE	0	709	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	315,000	42,000	SH		SOLE	0	42,000	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	36,794	566	SH		SOLE	0	565	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,950	54	SH		SOLE	0	54	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10,027,405	184,327	SH		SOLE	0	184,327	0	0
C3 AI INC CL A	Stock	12468P104	3,546	131	SH		SOLE	0	131	0	0
AIRBNB INC COM CL A	Stock	009066101	78,356	475	SH		SOLE	0	475	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	409,149	250	SH		SOLE	0	250	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	26,128	284	SH		SOLE	0	284	0	0
ERIE INDTY CO CL A	Stock	29530P102	2,089	5	SH		SOLE	0	5	0	0
CERTARA INC COM	Stock	15687V109	3,308	185	SH		SOLE	0	185	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	29,223	900	SH		SOLE	0	900	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	68,845	4,377	SH		SOLE	0	4,376	0	0
UPSTART HLDGS INC COM	Stock	91680M107	9,008	335	SH		SOLE	0	335	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	184,387	2,178	SH		SOLE	0	2,177	0	0
GENTEX CORP COM	Stock	371901109	38,721	1,072	SH		SOLE	0	1,072	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	22,371	277	SH		SOLE	0	277	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	29,994	805	SH		SOLE	0	805	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	13,514	5,927	SH		SOLE	0	5,927	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	140,373	8,890	SH		SOLE	0	8,890	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	23,279	3,302	SH		SOLE	0	3,302	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,979	175	SH		SOLE	0	175	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4,090	105	SH		SOLE	0	105	0	0
NOVAVAX INC COM NEW	Stock	670002401	43	9	SH		SOLE	0	9	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	7,596	491	SH		SOLE	0	491	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,042,348	23,836	SH		SOLE	0	23,836	0	0
XYLEM INC COM	Stock	98419M100	67,906	525	SH		SOLE	0	525	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	299,768	3,784	SH		SOLE	0	3,784	0	0
APTIV PLC SHS	Stock	G6095L109	139,198	1,748	SH		SOLE	0	1,747	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	536	282	SH		SOLE	0	282	0	0
ROBLOX CORP CL A	Stock	771049103	19,205	503	SH		SOLE	0	503	0	0
HAYWARD HLDGS INC COM	Stock	421298100	30,436	1,988	SH		SOLE	0	1,988	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	75,450	5,000	SH		SOLE	0	5,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	16,267	151	SH		SOLE	0	151	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	36,977	2,475	SH		SOLE	0	2,475	0	0
COURSERA INC COM	Stock	22266M104	280,400	20,000	SH		SOLE	0	20,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	20,944	79	SH		SOLE	0	79	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	76,952	294	SH		SOLE	0	294	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	39,248	567	SH		SOLE	0	567	0	0
AGILON HEALTH INC COM	Stock	00857U107	250	41	SH		SOLE	0	41	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	5	11	SH		SOLE	0	11	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,481	1,277	SH		SOLE	0	1,277	0	0
UIPATH INC CL A	Stock	90364P105	81,159	3,580	SH		SOLE	0	3,580	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	6,751	192	SH		SOLE	0	192	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	221	9	SH		SOLE	0	9	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	50,736	1,120	SH		SOLE	0	1,120	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	63,735	480	SH		SOLE	0	480	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	18,324	223	SH		SOLE	0	223	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	8,825	16	SH		SOLE	0	16	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	2,074	507	SH		SOLE	0	507	0	0
FIGS INC CL A	Stock	30260D103	99,964	20,073	SH		SOLE	0	20,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	16,261	865	SH		SOLE	0	864	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	18,557	282	SH		SOLE	0	282	0	0
VISA INC COM CL A	Stock	92826C839	2,017,381	7,229	SH		SOLE	0	7,228	0	0
WENDYS CO COM	Stock	95058W100	14,187	753	SH		SOLE	0	753	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	564,675	2,500	SH		SOLE	0	2,500	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	496,233	45,401	SH		SOLE	0	45,401	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	122,722	1,969	SH		SOLE	0	1,968	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,312	41	SH		SOLE	0	41	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	70,800	10,000	SH		SOLE	0	10,000	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,596	28	SH		SOLE	0	28	0	0
SPRINKLR INC CL A	Stock	85208T107	773,010	63,000	SH		SOLE	0	63,000	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	17,335	568	SH		SOLE	0	568	0	0
MISTER CAR WASH INC COM	Stock	60646V105	20,871	2,693	SH		SOLE	0	2,693	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	12,592	592	SH		SOLE	0	592	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	44,175	723	SH		SOLE	0	723	0	0
SENTINELONE INC CL A	Stock	81730H109	25,524	1,095	SH		SOLE	0	1,095	0	0
LEGALZOOM COM INC COM	Stock	52466B103	3,495	262	SH		SOLE	0	262	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	125	16	SH		SOLE	0	16	0	0
HERSHEY CO COM	Stock	427866108	18,842	97	SH		SOLE	0	96	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3,414	56	SH		SOLE	0	56	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	89,000	20,000	SH		SOLE	0	20,000	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	3,032	232	SH		SOLE	0	232	0	0
PAYCOR HCM INC COM	Stock	70435P102	15,358	790	SH		SOLE	0	790	0	0
CORE & MAIN INC CL A	Stock	21874C102	11,049	193	SH		SOLE	0	193	0	0
LUCID GROUP INC COM	Stock	549498103	13,945	4,893	SH		SOLE	0	4,893	0	0
DUOLINGO INC CL A COM	Stock	26603R106	2,260,945	10,250	SH		SOLE	0	10,250	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,288	64	SH		SOLE	0	64	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	489,646	9,108	SH		SOLE	0	9,108	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	11,230	939	SH		SOLE	0	939	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	782	62	SH		SOLE	0	62	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	8,469	437	SH		SOLE	0	437	0	0
BATH & BODY WORKS INC COM	Stock	070830104	39,839	796	SH		SOLE	0	796	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	22,292	191	SH		SOLE	0	191	0	0
POST HLDGS INC COM	Stock	737446104	6,164	58	SH		SOLE	0	58	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	21,704	260	SH		SOLE	0	259	0	0
INVESCO SOLAR ETF	ETF	46138G706	2,136	47	SH		SOLE	0	47	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,474,839	257,819	SH		SOLE	0	257,818	0	0
WAFD INC COM	Stock	938824109	5,254	181	SH		SOLE	0	181	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	195	77	SH		SOLE	0	77	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	331	41	SH		SOLE	0	41	0	0
TOAST INC CL A	Stock	888787108	3,550,477	142,475	SH		SOLE	0	142,475	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	518,985	28,500	SH		SOLE	0	28,500	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	21,277	11,082	SH		SOLE	0	11,082	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	29,800	483	SH		SOLE	0	482	0	0
YELP INC CL A	Stock	985817105	1,583,880	40,200	SH		SOLE	0	40,200	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,665	158	SH		SOLE	0	158	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	172,340	7,000	SH		SOLE	0	7,000	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	150,847	1,916	SH		SOLE	0	1,916	0	0
KELLANOVA COM	Stock	487836108	60,957	1,064	SH		SOLE	0	1,064	0	0
GITLAB INC CLASS A COM	Stock	37637K108	6,240	107	SH		SOLE	0	107	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	7,497	16,304	SH		SOLE	0	16,304	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	58,215	717	SH		SOLE	0	717	0	0
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	46,974	136,000	SH		SOLE	0	136,000	0	0
INFORMATICA INC COM CL A	Stock	45674M101	85,365	2,439	SH		SOLE	0	2,439	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	23,028	1,328	SH		SOLE	0	1,328	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	20,193	928	SH		SOLE	0	928	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	5,102,513	19,571	SH		SOLE	0	19,570	0	0
VANGUARD VALUE ETF	ETF	922908744	13,562	83	SH		SOLE	0	83	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12,242	1,118	SH		SOLE	0	1,118	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	7,743	64	SH		SOLE	0	64	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	502	33	SH		SOLE	0	33	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	129,030	50,600	SH		SOLE	0	50,600	0	0
HASHICORP INC COM CL A	Stock	418100103	1,213	45	SH		SOLE	0	45	0	0
COSTAR GROUP INC COM	Stock	22160N109	14,007	145	SH		SOLE	0	145	0	0
BOWLERO CORP CL A COM	Stock	10258P102	191,800	14,000	SH		SOLE	0	14,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	10,263	78	SH		SOLE	0	78	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	252,292	1,184	SH		SOLE	0	1,183	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	51,066	847	SH		SOLE	0	847	0	0
PHILLIPS 66 COM	Stock	718546104	326,665	2,000	SH		SOLE	0	1,999	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,677	29	SH		SOLE	0	29	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	164,503	833	SH		SOLE	0	832	0	0
IRON MTN INC DEL COM	REIT	46284V101	19,250	240	SH		SOLE	0	240	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	101,585	337	SH		SOLE	0	337	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	16,070	139	SH		SOLE	0	139	0	0
EAGLE MATLS INC COM	Stock	26969P108	115,766	426	SH		SOLE	0	426	0	0
ROYCE VALUE TR INC COM	CEF	780910105	38,259	2,522	SH		SOLE	0	2,522	0	0
DOORDASH INC CL A	Stock	25809K105	17,904	130	SH		SOLE	0	130	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	241,736	3,749	SH		SOLE	0	3,749	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	369,230	1,997	SH		SOLE	0	1,997	0	0
MESABI TR CTF BEN INT	Stock	590672101	123,935	7,002	SH		SOLE	0	7,002	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,756,053	5,676	SH		SOLE	0	5,675	0	0
RALPH LAUREN CORP CL A	Stock	751212101	26,662	142	SH		SOLE	0	142	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,030,566	34,238	SH		SOLE	0	34,238	0	0
ZIMVIE INC COM	Stock	98888T107	12,780	775	SH		SOLE	0	775	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	20,380	21	SH		SOLE	0	21	0	0
INGREDION INC COM	Stock	457187102	73,560	630	SH		SOLE	0	629	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	23,583	1,536	SH		SOLE	0	1,536	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,751	433	SH		SOLE	0	433	0	0
ESAB CORPORATION COM	Stock	29605J106	190,060	1,719	SH		SOLE	0	1,718	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	231,200	875	SH		SOLE	0	875	0	0
SERVICENOW INC COM	Stock	81762P102	587,048	770	SH		SOLE	0	770	0	0
BCE INC COM NEW	Stock	05534B760	2,786	82	SH		SOLE	0	82	0	0
PACKAGING CORP AMER COM	Stock	695156109	65,664	346	SH		SOLE	0	346	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,683	13	SH		SOLE	0	13	0	0
BLACK HILLS CORP COM	Stock	092113109	50	1	SH		SOLE	0	0	0	0
AUTONATION INC COM	Stock	05329W102	1,125,447	6,797	SH		SOLE	0	6,797	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	8,958	42	SH		SOLE	0	42	0	0
FIVE BELOW INC COM	Stock	33829M101	1,995	11	SH		SOLE	0	11	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	71,033	250	SH		SOLE	0	250	0	0
TOLL BROTHERS INC COM	Stock	889478103	226,049	1,747	SH		SOLE	0	1,747	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	643,500	14,300	SH		SOLE	0	14,300	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	6,980	500	SH		SOLE	0	500	0	0
JABIL INC COM	Stock	466313103	410,691	3,066	SH		SOLE	0	3,066	0	0
EPAM SYS INC COM	Stock	29414B104	103,836	376	SH		SOLE	0	376	0	0
OPENLANE INC COM	Stock	48238T109	3,028	175	SH		SOLE	0	175	0	0
FMC CORP COM NEW	Stock	302491303	7,071	111	SH		SOLE	0	111	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407	18,071	440	SH		SOLE	0	440	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	27,352	1,933	SH		SOLE	0	1,933	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	21,803	2,252	SH		SOLE	0	2,252	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	45,362	737	SH		SOLE	0	737	0	0
MONDELEZ INTL INC CL A	Stock	609207105	227,479	3,250	SH		SOLE	0	3,249	0	0
PVH CORPORATION COM	Stock	693656100	1,068,355	7,598	SH		SOLE	0	7,598	0	0
MERCURY SYS INC COM	Stock	589378108	3,570	121	SH		SOLE	0	121	0	0
MIDDLEBY CORP COM	Stock	596278101	1,164,602	7,243	SH		SOLE	0	7,243	0	0
WP CAREY INC COM	REIT	92936U109	50,006	886	SH		SOLE	0	886	0	0
PENTAIR PLC SHS	Stock	G7S00T104	34,389	402	SH		SOLE	0	402	0	0
ADT INC DEL COM	Stock	00090Q103	880	131	SH		SOLE	0	131	0	0
BROADCOM INC COM	Stock	11135F101	1,589,943	1,200	SH		SOLE	0	1,199	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	396,204	6,551	SH		SOLE	0	6,551	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	4,641	751	SH		SOLE	0	751	0	0
WORKDAY INC CL A	Stock	98138H101	168,832	619	SH		SOLE	0	619	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	149,793	756	SH		SOLE	0	755	0	0
PERFECT CORP CL A ORD SHS	Stock	G7006A109	167,276	67,450	SH		SOLE	0	67,450	0	0
PERFECT CORP WT EXP	Stock	G7006A117	2,577	32,175	SH		SOLE	0	32,175	0	0
RXO INC COMMON STOCK	Stock	74982T103	14,412	659	SH		SOLE	0	659	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	69	2	SH		SOLE	0	2	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	38,541	578	SH		SOLE	0	578	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	10,704	460	SH		SOLE	0	460	0	0
WEX INC COM	Stock	96208T104	34,679	146	SH		SOLE	0	146	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	35,201	847	SH		SOLE	0	847	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	16,812	1,027	SH		SOLE	0	1,027	0	0
D R HORTON INC COM	Stock	23331A109	505,854	3,074	SH		SOLE	0	3,074	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	64,732	991	SH		SOLE	0	991	0	0
METLIFE INC COM	Stock	59156R108	595,154	8,031	SH		SOLE	0	8,030	0	0
CROWN HLDGS INC COM	Stock	228368106	13,950	176	SH		SOLE	0	176	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	80,723	915	SH		SOLE	0	914	0	0
FLOWERS FOODS INC COM	Stock	343498101	26,481	1,115	SH		SOLE	0	1,115	0	0
TECHNIPFMC PLC COM	Stock	G87110105	25,010	996	SH		SOLE	0	996	0	0
RH COM	Stock	74967X103	348	1	SH		SOLE	0	1	0	0
MOODYS CORP COM	Stock	615369105	129,179	329	SH		SOLE	0	328	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	25,809	42	SH		SOLE	0	42	0	0
PIONEER NAT RES CO COM	Stock	723787107	61,794	235	SH		SOLE	0	235	0	0
TIMKEN CO COM	Stock	887389104	80,960	926	SH		SOLE	0	926	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,203	99	SH		SOLE	0	99	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	628	195	SH		SOLE	0	195	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,188	126	SH		SOLE	0	126	0	0
LEONARDO DRS INC COM	Stock	52661A108	419,710	19,000	SH		SOLE	0	19,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	895,354	12,064	SH		SOLE	0	12,063	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,406	84	SH		SOLE	0	84	0	0
INVESCO DB OIL FUND	ETF	46140H403	699,584	45,018	SH		SOLE	0	45,018	0	0
HEXCEL CORP NEW COM	Stock	428291108	8,813	121	SH		SOLE	0	120	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	17,388,864	579,822	SH		SOLE	0	579,822	0	0
RBC BEARINGS INC COM	Stock	75524B104	26,494	98	SH		SOLE	0	98	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	47,602	1,132	SH		SOLE	0	1,132	0	0
TEREX CORP NEW COM	Stock	880779103	4,186	65	SH		SOLE	0	65	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	961	23	SH		SOLE	0	23	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,929	71	SH		SOLE	0	71	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	73,868	1,340	SH		SOLE	0	1,339	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	17,723	146	SH		SOLE	0	145	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	62,154	3,389	SH		SOLE	0	3,388	0	0
SLM CORP COM	Stock	78442P106	92,782	4,258	SH		SOLE	0	4,258	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	130,984	73	SH		SOLE	0	73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,150,025	3,318	SH		SOLE	0	3,317	0	0
PERDOCEO ED CORP COM	Stock	71363P106	10,940	623	SH		SOLE	0	623	0	0
EQUIFAX INC COM	Stock	294429105	2,140	8	SH		SOLE	0	8	0	0
MOHAWK INDS INC COM	Stock	608190104	64,921	496	SH		SOLE	0	496	0	0
NORTHERN TR CORP COM	Stock	665859104	32,100	361	SH		SOLE	0	361	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	70,910	780	SH		SOLE	0	780	0	0
OMNICOM GROUP INC COM	Stock	681919106	66,958	692	SH		SOLE	0	692	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	5,724	161	SH		SOLE	0	161	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	733,182	53,400	SH		SOLE	0	53,400	0	0
KROGER CO COM	Stock	501044101	519,725	9,097	SH		SOLE	0	9,097	0	0
ENBRIDGE INC COM	Stock	29250N105	36	1	SH		SOLE	0	1	0	0
AES CORP COM	Stock	00130H105	38,639	2,155	SH		SOLE	0	2,155	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	108,488	4,572	SH		SOLE	0	4,571	0	0
ENTEGRIS INC COM	Stock	29362U104	51,487	366	SH		SOLE	0	366	0	0
NVIDIA CORPORATION COM	Stock	67066G104	13,052,690	14,446	SH		SOLE	0	14,445	0	0
SCHOLASTIC CORP COM	Stock	807066105	214,947	5,700	SH		SOLE	0	5,700	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	19,499	286	SH		SOLE	0	285	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	125,248	1,994	SH		SOLE	0	1,994	0	0
BALL CORP COM	Stock	058498106	9,771	145	SH		SOLE	0	145	0	0
CUMMINS INC COM	Stock	231021106	177,946	604	SH		SOLE	0	603	0	0
EOG RES INC COM	Stock	26875P101	74,665	584	SH		SOLE	0	584	0	0
FOOT LOCKER INC COM	Stock	344849104	422,342	14,819	SH		SOLE	0	14,819	0	0
GENUINE PARTS CO COM	Stock	372460105	47,881	309	SH		SOLE	0	309	0	0
GRAINGER W W INC COM	Stock	384802104	312,783	307	SH		SOLE	0	307	0	0
MOSAIC CO NEW COM	Stock	61945C103	52,766	1,626	SH		SOLE	0	1,625	0	0
OWENS CORNING NEW COM	Stock	690742101	1,341,591	8,043	SH		SOLE	0	8,043	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	265,625	5,636	SH		SOLE	0	5,636	0	0
IDT CORP CL B NEW	Stock	448947507	813	22	SH		SOLE	0	21	0	0
ABBVIE INC COM	Stock	00287Y109	1,591,618	8,740	SH		SOLE	0	8,740	0	0
S&P GLOBAL INC COM	Stock	78409V104	405,720	954	SH		SOLE	0	953	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	80,491	721	SH		SOLE	0	720	0	0
AECOM COM	Stock	00766T100	182,948	1,865	SH		SOLE	0	1,865	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28,557,260	553,435	SH		SOLE	0	553,435	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	59,457	440	SH		SOLE	0	440	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	75,128	1,279	SH		SOLE	0	1,279	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	8	1	SH		SOLE	0	0	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	25,839	659	SH		SOLE	0	659	0	0
CADENCE BANK COM	Stock	12740C103	2,655	92	SH		SOLE	0	91	0	0
CASEYS GEN STORES INC COM	Stock	147528103	106,706	335	SH		SOLE	0	335	0	0
COTERRA ENERGY INC COM	Stock	127097103	165,149	5,924	SH		SOLE	0	5,923	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	40,520	1,936	SH		SOLE	0	1,936	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	221,388	865	SH		SOLE	0	865	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4,775	23	SH		SOLE	0	23	0	0
LENNOX INTL INC COM	Stock	526107107	99,321	203	SH		SOLE	0	203	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	31,028	578	SH		SOLE	0	577	0	0
RANGE RES CORP COM	Stock	75281A109	43,572	1,266	SH		SOLE	0	1,265	0	0
SM ENERGY CO COM	Stock	78454L100	2,661	53	SH		SOLE	0	53	0	0
VALMONT INDS INC COM	Stock	920253101	26,940	118	SH		SOLE	0	118	0	0
PTC INC COM	Stock	69370C100	4,912	26	SH		SOLE	0	26	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	19,786	50	SH		SOLE	0	50	0	0
INVESCO LTD SHS	Stock	G491BT108	85,837	5,174	SH		SOLE	0	5,174	0	0
CELANESE CORP DEL COM	Stock	150870103	128,290	746	SH		SOLE	0	746	0	0
ZOETIS INC CL A	Stock	98978V103	289,244	1,709	SH		SOLE	0	1,709	0	0
TFS FINL CORP COM	Stock	87240R107	25,904	2,062	SH		SOLE	0	2,062	0	0
HEICO CORP NEW COM	Stock	422806109	1,719	9	SH		SOLE	0	9	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	54,080	667	SH		SOLE	0	667	0	0
MACYS INC COM	Stock	55616P104	118,259	5,916	SH		SOLE	0	5,915	0	0
PRICESMART INC COM	Stock	741511109	4,956	59	SH		SOLE	0	59	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	170,187	1,251	SH		SOLE	0	1,250	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,820,705	87,518	SH		SOLE	0	87,517	0	0
PBF ENERGY INC CL A	Stock	69318G106	74,574	1,295	SH		SOLE	0	1,295	0	0
GLOBUS MED INC CL A	Stock	379577208	2,360	44	SH		SOLE	0	44	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	45	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,475,242	34,990	SH		SOLE	0	34,989	0	0
BLACKSTONE INC COM	Stock	09260D107	140,687	1,071	SH		SOLE	0	1,070	0	0
ANSYS INC COM	Stock	03662Q105	75,681	218	SH		SOLE	0	218	0	0
APTARGROUP INC COM	Stock	038336103	10,936	76	SH		SOLE	0	76	0	0
BRADY CORP CL A	Stock	104674106	32,184	543	SH		SOLE	0	542	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	140,698	1,349	SH		SOLE	0	1,348	0	0
FACTSET RESH SYS INC COM	Stock	303075105	33,878	75	SH		SOLE	0	74	0	0
GRACO INC COM	Stock	384109104	16,741	179	SH		SOLE	0	179	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	121,293	789	SH		SOLE	0	789	0	0
POLARIS INC COM	Stock	731068102	4,105	41	SH		SOLE	0	41	0	0
RLI CORP COM	Stock	749607107	5,642	38	SH		SOLE	0	38	0	0
SKILLZ INC COM CL A	Stock	83067L208	480	74	SH		SOLE	0	74	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	21,791	158	SH		SOLE	0	158	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,539	138	SH		SOLE	0	138	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	201,830	5,252	SH		SOLE	0	5,251	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	23,555	588	SH		SOLE	0	588	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	83,200	630	SH		SOLE	0	630	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	71,117	244	SH		SOLE	0	244	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	52,540	1,199	SH		SOLE	0	1,199	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	32,144	759	SH		SOLE	0	759	0	0
VERISIGN INC COM	Stock	92343E102	118,065	623	SH		SOLE	0	623	0	0
STRYKER CORPORATION COM	Stock	863667101	731,945	2,045	SH		SOLE	0	2,045	0	0
QUALCOMM INC COM	Stock	747525103	749,768	4,429	SH		SOLE	0	4,428	0	0
DMC GLOBAL INC COM	Stock	23291C103	26,662	1,368	SH		SOLE	0	1,368	0	0
T-MOBILE US INC COM	Stock	872590104	468,581	2,871	SH		SOLE	0	2,870	0	0
ALMACENES EXITO S A SPON ADS	ADR	02028M105	249	48	SH		SOLE	0	48	0	0
VOYA FINANCIAL INC COM	Stock	929089100	156,608	2,119	SH		SOLE	0	2,118	0	0
WEWORK INC CL A NEW	Stock	96209A401	17	233	SH		SOLE	0	233	0	0
FASTENAL CO COM	Stock	311900104	84,316	1,093	SH		SOLE	0	1,093	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	64,717	229	SH		SOLE	0	229	0	0
RESMED INC COM	Stock	761152107	150,049	758	SH		SOLE	0	757	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	520,014	1,303	SH		SOLE	0	1,303	0	0
MAPLEBEAR INC COM	Stock	565394103	970	26	SH		SOLE	0	26	0	0
ALKERMES PLC SHS	Stock	G01767105	14,943	552	SH		SOLE	0	552	0	0
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	7,923	134	SH		SOLE	0	134	0	0
VERALTO CORP COM SHS	Stock	92338C103	58,796	663	SH		SOLE	0	663	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	117,322	2,485	SH		SOLE	0	2,485	0	0
DISCOVER FINL SVCS COM	Stock	254709108	146,327	1,116	SH		SOLE	0	1,116	0	0
EQT CORP COM	Stock	26884L109	17,275	466	SH		SOLE	0	466	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,655	88	SH		SOLE	0	88	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	12,191	1,551	SH		SOLE	0	1,551	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	47,712	7,100	SH		SOLE	0	7,100	0	0
LAZARD INC COM	Stock	52110M109	921	22	SH		SOLE	0	22	0	0
MCDONALDS CORP COM	Stock	580135101	847,545	3,006	SH		SOLE	0	3,006	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	200,896	489	SH		SOLE	0	489	0	0
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	709	15	SH		SOLE	0	15	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	687	4	SH		SOLE	0	4	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	6,537	331	SH		SOLE	0	331	0	0
NORDSTROM INC COM	Stock	655664100	9,211	454	SH		SOLE	0	454	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	63,631	1,120	SH		SOLE	0	1,119	0	0
AMETEK INC COM	Stock	031100100	34,646	189	SH		SOLE	0	189	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	35,667	3,196	SH		SOLE	0	3,196	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	87,125	634	SH		SOLE	0	633	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,428	60	SH		SOLE	0	60	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	207,325	9,377	SH		SOLE	0	9,377	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	269	55	SH		SOLE	0	55	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	10	SH		SOLE	0	9	0	0
DOVER CORP COM	Stock	260003108	204,466	1,154	SH		SOLE	0	1,153	0	0
CISCO SYS INC COM	Stock	17275R102	954,562	19,126	SH		SOLE	0	19,125	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	28,432	578	SH		SOLE	0	578	0	0
TAPESTRY INC COM	Stock	876030107	34,459	726	SH		SOLE	0	725	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	271,263	1,822	SH		SOLE	0	1,821	0	0
COTY INC COM CL A	Stock	222070203	3,971	332	SH		SOLE	0	332	0	0
APA CORPORATION COM	Stock	03743Q108	31,543	917	SH		SOLE	0	917	0	0
LENNAR CORP CL B	Stock	526057302	243,096	1,577	SH		SOLE	0	1,576	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,498,067	8,300	SH		SOLE	0	8,300	0	0
AUTODESK INC COM	Stock	052769106	160,940	618	SH		SOLE	0	618	0	0
JETBLUE AWYS CORP COM	Stock	477143101	7,227	974	SH		SOLE	0	974	0	0
CDW CORP COM	Stock	12514G108	95,406	373	SH		SOLE	0	373	0	0
NEWS CORP NEW CL B	Stock	65249B208	4,032	149	SH		SOLE	0	149	0	0
NEWS CORP NEW CL A	Stock	65249B109	87,421	3,339	SH		SOLE	0	3,339	0	0
AT&T INC COM	Stock	00206R102	229,372	13,033	SH		SOLE	0	13,032	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	12,969	172	SH		SOLE	0	172	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	16,896	733	SH		SOLE	0	733	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	5,382	107	SH		SOLE	0	107	0	0
HEICO CORP NEW CL A	Stock	422806208	3,387	22	SH		SOLE	0	22	0	0
HENRY SCHEIN INC COM	Stock	806407102	29,302	388	SH		SOLE	0	388	0	0
GE AEROSPACE COM NEW	Stock	369604301	472,356	2,691	SH		SOLE	0	2,691	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	12,330,821	426,377	SH		SOLE	0	426,376	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,298,641	20,071	SH		SOLE	0	20,070	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	296,491	1,830	SH		SOLE	0	1,830	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	95	27	SH		SOLE	0	26	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	85,103	240	SH		SOLE	0	239	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	13,139	78	SH		SOLE	0	78	0	0
FRESHPET INC COM	Stock	358039105	175,296	1,513	SH		SOLE	0	1,513	0	0
MASONITE INTL CORP COM	Stock	575385109	1,045,028	7,950	SH		SOLE	0	7,950	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,217,748	6,500	SH		SOLE	0	6,499	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	35,391	271	SH		SOLE	0	271	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	64,642	469	SH		SOLE	0	469	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	24,834	1,532	SH		SOLE	0	1,532	0	0
NETAPP INC COM	Stock	64110D104	63,276	603	SH		SOLE	0	602	0	0
BURLINGTON STORES INC COM	Stock	122017106	9,984	43	SH		SOLE	0	43	0	0
PREMIER INC CL A	Stock	74051N102	8,022	363	SH		SOLE	0	363	0	0
VEEVA SYS INC CL A COM	Stock	922475108	7,877	34	SH		SOLE	0	34	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	195,004	671	SH		SOLE	0	670	0	0
RINGCENTRAL INC CL A	Stock	76680R206	339,618	9,776	SH		SOLE	0	9,776	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	34,273	316	SH		SOLE	0	316	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	25,209	1,075	SH		SOLE	0	1,075	0	0
VERACYTE INC COM	Stock	92337F107	497,980	22,472	SH		SOLE	0	22,472	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,243	70	SH		SOLE	0	70	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,561	112	SH		SOLE	0	112	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	535,771	2,868	SH		SOLE	0	2,868	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	496,516	1,271	SH		SOLE	0	1,271	0	0
CHEGG INC COM	Stock	163092109	170,840	22,568	SH		SOLE	0	22,568	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	249,218	2,951	SH		SOLE	0	2,951	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,400,193	14,076	SH		SOLE	0	14,076	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,162	36	SH		SOLE	0	35	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	16,908	126	SH		SOLE	0	125	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,685,200	2,913	SH		SOLE	0	2,913	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12,538	105	SH		SOLE	0	105	0	0
THE CIGNA GROUP COM	Stock	125523100	360,056	991	SH		SOLE	0	991	0	0
BUMBLE INC COM CL A	Stock	12047B105	457,746	40,330	SH		SOLE	0	40,330	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2,027	77	SH		SOLE	0	77	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	331,491	249	SH		SOLE	0	249	0	0
ONEOK INC NEW COM	Stock	682680103	36,958	461	SH		SOLE	0	461	0	0
ROSS STORES INC COM	Stock	778296103	306,626	2,089	SH		SOLE	0	2,089	0	0
WESCO INTL INC COM	Stock	95082P105	634,264	3,703	SH		SOLE	0	3,703	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	698	4	SH		SOLE	0	4	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	133,688	1,304	SH		SOLE	0	1,304	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	231,228	9,227	SH		SOLE	0	9,226	0	0
MASIMO CORP COM	Stock	574795100	2,350	16	SH		SOLE	0	16	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	53,822	229	SH		SOLE	0	229	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	1,614	434	SH		SOLE	0	434	0	0
AIR LEASE CORP CL A	Stock	00912X302	198,986	3,868	SH		SOLE	0	3,868	0	0
WELLS FARGO CO NEW COM	Stock	949746101	610,555	10,534	SH		SOLE	0	10,534	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	25,018	250	SH		SOLE	0	250	0	0
UNION PAC CORP COM	Stock	907818108	707,918	2,879	SH		SOLE	0	2,878	0	0
CINTAS CORP COM	Stock	172908105	69,547	101	SH		SOLE	0	101	0	0
DONALDSON INC COM	Stock	257651109	6,590	88	SH		SOLE	0	88	0	0
ECOLAB INC COM	Stock	278865100	178,110	771	SH		SOLE	0	771	0	0
CARMAX INC COM	Stock	143130102	1,829	21	SH		SOLE	0	21	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7,364	59	SH		SOLE	0	59	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	145,953	23,241	SH		SOLE	0	23,241	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,313	143	SH		SOLE	0	142	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	48,771	180	SH		SOLE	0	180	0	0
SALESFORCE INC COM	Stock	79466L302	926,430	3,076	SH		SOLE	0	3,076	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	22,726	271	SH		SOLE	0	271	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30,591	341	SH		SOLE	0	341	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	58,553	762	SH		SOLE	0	762	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	259,739	543	SH		SOLE	0	542	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	23,185	139	SH		SOLE	0	138	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	7,041	364	SH		SOLE	0	363	0	0
IDEXX LABS INC COM	Stock	45168D104	138,222	256	SH		SOLE	0	256	0	0
RYDER SYS INC COM	Stock	783549108	89,489	745	SH		SOLE	0	744	0	0
REPUBLIC SVCS INC COM	Stock	760759100	175,181	915	SH		SOLE	0	915	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,085,637	1,868	SH		SOLE	0	1,867	0	0
TORO CO COM	Stock	891092108	89,205	974	SH		SOLE	0	973	0	0
MGIC INVT CORP WIS COM	Stock	552848103	102,321	4,576	SH		SOLE	0	4,576	0	0
PROSPECT CAP CORP COM	CEF	74348T102	36,417	6,597	SH		SOLE	0	6,597	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	336,384	740	SH		SOLE	0	739	0	0
CORVEL CORP COM	Stock	221006109	223,516	850	SH		SOLE	0	850	0	0
ICU MED INC COM	Stock	44930G107	644	6	SH		SOLE	0	6	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	532,990	2,130	SH		SOLE	0	2,130	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,493,308	12,448	SH		SOLE	0	12,447	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	7,617	195	SH		SOLE	0	195	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	164,879	1,600	SH		SOLE	0	1,599	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,114,481	58,427	SH		SOLE	0	58,427	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	17,528	2,726	SH		SOLE	0	2,726	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	61,046	90	SH		SOLE	0	90	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	5,449	374	SH		SOLE	0	374	0	0
CHEVRON CORP NEW COM	Stock	166764100	708,375	4,491	SH		SOLE	0	4,490	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	25,501	237	SH		SOLE	0	237	0	0
ALBEMARLE CORP COM	Stock	012653101	900,801	6,838	SH		SOLE	0	6,837	0	0
CONOCOPHILLIPS COM	Stock	20825C104	219,940	1,728	SH		SOLE	0	1,728	0	0
MARKEL GROUP INC COM	Stock	570535104	85,203	56	SH		SOLE	0	56	0	0
BRUNSWICK CORP COM	Stock	117043109	95,169	986	SH		SOLE	0	986	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	45,554	908	SH		SOLE	0	908	0	0
CINCINNATI FINL CORP COM	Stock	172062101	18,563	149	SH		SOLE	0	149	0	0
CAMPBELL SOUP CO COM	Stock	134429109	29,307	659	SH		SOLE	0	659	0	0
DANAHER CORPORATION COM	Stock	235851102	561,588	2,249	SH		SOLE	0	2,248	0	0
KOHLS CORP COM	Stock	500255104	53,519	1,836	SH		SOLE	0	1,836	0	0
M & T BK CORP COM	Stock	55261F104	32,869	226	SH		SOLE	0	226	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	394,794	15,804	SH		SOLE	0	15,804	0	0
REVVITY INC COM	Stock	714046109	99,597	949	SH		SOLE	0	948	0	0
TJX COS INC NEW COM	Stock	872540109	357,502	3,525	SH		SOLE	0	3,524	0	0
BANK AMERICA CORP COM	Stock	060505104	1,128,516	29,760	SH		SOLE	0	29,760	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	25,431	173	SH		SOLE	0	173	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD	ETF	33939L795	2,620	48	SH		SOLE	0	48	0	0
TERADATA CORP DEL COM	Stock	88076W103	5,723	148	SH		SOLE	0	148	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,768,768	27,572	SH		SOLE	0	27,572	0	0
WALMART INC COM	Stock	931142103	1,344,602	22,347	SH		SOLE	0	22,346	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	746,058	3,907	SH		SOLE	0	3,906	0	0
ORACLE CORP COM	Stock	68389X105	1,183,343	9,421	SH		SOLE	0	9,420	0	0
RTX CORPORATION COM	Stock	75513E101	268,924	2,757	SH		SOLE	0	2,757	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	276,268	6,614	SH		SOLE	0	6,614	0	0
TEXAS INSTRS INC COM	Stock	882508104	849,273	4,875	SH		SOLE	0	4,874	0	0
TARGET CORP COM	Stock	87612E106	533,057	3,008	SH		SOLE	0	3,008	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1,613,708	72,559	SH		SOLE	0	72,558	0	0
PFIZER INC COM	Stock	717081103	391,073	14,093	SH		SOLE	0	14,092	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	25,501	234	SH		SOLE	0	234	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,173,575	12,464	SH		SOLE	0	12,463	0	0
3M CO COM	Stock	88579Y101	128,731	1,214	SH		SOLE	0	1,213	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	435,120	13,397	SH		SOLE	0	13,396	0	0
KLA CORP COM NEW	Stock	482480100	24,450	35	SH		SOLE	0	35	0	0
HP INC COM	Stock	40434L105	214,897	7,111	SH		SOLE	0	7,111	0	0
GILEAD SCIENCES INC COM	Stock	375558103	134,703	1,839	SH		SOLE	0	1,838	0	0
CATERPILLAR INC COM	Stock	149123101	569,500	1,554	SH		SOLE	0	1,554	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	57,754	1,724	SH		SOLE	0	1,724	0	0
2U INC COM	Stock	90214J101	14	36	SH		SOLE	0	36	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,979,855	32,706	SH		SOLE	0	32,706	0	0
BEST BUY INC COM	Stock	086516101	42,785	522	SH		SOLE	0	521	0	0
VUZIX CORP COM NEW	Stock	92921W300	54,238	44,825	SH		SOLE	0	44,825	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	679,182	2,983	SH		SOLE	0	2,982	0	0
AMGEN INC COM	Stock	031162100	1,726,392	6,072	SH		SOLE	0	6,072	0	0
STIFEL FINL CORP COM	Stock	860630102	27,672	354	SH		SOLE	0	354	0	0
CLEAN HARBORS INC COM	Stock	184496107	136,488	678	SH		SOLE	0	678	0	0
APPLIED MATLS INC COM	Stock	038222105	801,847	3,888	SH		SOLE	0	3,888	0	0
WOODWARD INC COM	Stock	980745103	43,616	283	SH		SOLE	0	283	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	134,889	1,359	SH		SOLE	0	1,358	0	0
ALLY FINL INC COM	Stock	02005N100	151,441	3,731	SH		SOLE	0	3,731	0	0
ANALOG DEVICES INC COM	Stock	032654105	318,013	1,608	SH		SOLE	0	1,607	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,577	23	SH		SOLE	0	23	0	0
TYSON FOODS INC CL A	Stock	902494103	30,511	520	SH		SOLE	0	519	0	0
SABRE CORP COM	Stock	78573M104	209,572	86,600	SH		SOLE	0	86,600	0	0
FIVE9 INC COM	Stock	338307101	250,117	4,027	SH		SOLE	0	4,027	0	0
NAVIENT CORPORATION COM	Stock	63938C108	90,463	5,199	SH		SOLE	0	5,199	0	0
QUIDELORTHO CORP COM	Stock	219798105	575	12	SH		SOLE	0	12	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	152,782	124	SH		SOLE	0	124	0	0
HUMANA INC COM	Stock	444859102	70,830	204	SH		SOLE	0	204	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	16,973	87	SH		SOLE	0	87	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	91,756	690	SH		SOLE	0	690	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	18,749	667	SH		SOLE	0	667	0	0
QIAGEN NV SHS NEW	Stock	N72482149	16,780	392	SH		SOLE	0	392	0	0
WILLIAMS COS INC COM	Stock	969457100	468	12	SH		SOLE	0	12	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	19,449	477	SH		SOLE	0	476	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	7,843	575	SH		SOLE	0	575	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	28,669	661	SH		SOLE	0	660	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	2,476	519	SH		SOLE	0	519	0	0
ARISTA NETWORKS INC COM	Stock	040413106	156,009	538	SH		SOLE	0	538	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,424	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,601,369	73,384	SH		SOLE	0	73,384	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,112,433	89,700	SH		SOLE	0	89,699	0	0
MERCADOLIBRE INC COM	Stock	58733R102	60,478	40	SH		SOLE	0	40	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	876	190	SH		SOLE	0	190	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	15,722	91	SH		SOLE	0	91	0	0
GENCOR INDS INC COM	Stock	368678108	6,459	387	SH		SOLE	0	387	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,622	60	SH		SOLE	0	60	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,946	101	SH		SOLE	0	101	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,493,801	86,749	SH		SOLE	0	86,748	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	18,480	1,000	SH		SOLE	0	1,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	2,294	161	SH		SOLE	0	161	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	146,305	5,045	SH		SOLE	0	5,045	0	0
GLOBANT S A COM	Stock	L44385109	673,942	3,338	SH		SOLE	0	3,338	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	125,952	1,920	SH		SOLE	0	1,920	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	6,825	750	SH		SOLE	0	750	0	0
CATALENT INC COM	Stock	148806102	1,750	31	SH		SOLE	0	31	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	69,170	1,604	SH		SOLE	0	1,604	0	0
EATON CORP PLC SHS	Stock	G29183103	416,631	1,332	SH		SOLE	0	1,332	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	11,778,197	497,390	SH		SOLE	0	497,390	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,252	4	SH		SOLE	0	4	0	0
TRIMBLE INC COM	Stock	896239100	25,680	399	SH		SOLE	0	399	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,022	225	SH		SOLE	0	225	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,724,825	45,979	SH		SOLE	0	45,979	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	12,252	346	SH		SOLE	0	346	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	78,475	860	SH		SOLE	0	860	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	70,974	600	SH		SOLE	0	600	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4,988	55	SH		SOLE	0	55	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	18,130	83	SH		SOLE	0	83	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	109,613	3,020	SH		SOLE	0	3,020	0	0
V2X INC COM	Stock	92242T101	1,495	32	SH		SOLE	0	32	0	0
WAYFAIR INC CL A	Stock	94419L101	10,997	162	SH		SOLE	0	162	0	0
HUBSPOT INC COM	Stock	443573100	144,735	231	SH		SOLE	0	231	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,009,394	3,800	SH		SOLE	0	3,800	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	31,276	200	SH		SOLE	0	200	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	12,079	167	SH		SOLE	0	167	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	37,299	653	SH		SOLE	0	653	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	118,409	2,069	SH		SOLE	0	2,069	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	13,146	935	SH		SOLE	0	935	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	42,369	841	SH		SOLE	0	840	0	0
AMEDISYS INC COM	Stock	023436108	1,659	18	SH		SOLE	0	18	0	0
AMER STATES WTR CO COM	Stock	029899101	10,114	140	SH		SOLE	0	140	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	15,864	200	SH		SOLE	0	200	0	0
PLUG POWER INC COM NEW	Stock	72919P202	4,094	1,190	SH		SOLE	0	1,190	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	38,754	1,046	SH		SOLE	0	1,046	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	28,694	1,334	SH		SOLE	0	1,334	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	3,473	101	SH		SOLE	0	101	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	2,598,855	16,945	SH		SOLE	0	16,945	0	0
BORGWARNER INC COM	Stock	099724106	78,041	2,246	SH		SOLE	0	2,246	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	11,742	154	SH		SOLE	0	154	0	0
CIENA CORP COM NEW	Stock	171779309	5,390	109	SH		SOLE	0	109	0	0
CNA FINL CORP COM	Stock	126117100	51,480	1,133	SH		SOLE	0	1,133	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	55,852	688	SH		SOLE	0	688	0	0
NNN REIT INC COM	REIT	637417106	13,815	323	SH		SOLE	0	323	0	0
CRANE NXT CO COM	Stock	224441105	27,236	440	SH		SOLE	0	440	0	0
WOLFSPEED INC COM	Stock	977852102	885	30	SH		SOLE	0	30	0	0
PEGASYSTEMS INC COM	Stock	705573103	830,180	12,843	SH		SOLE	0	12,843	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	69,134	1,444	SH		SOLE	0	1,444	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	33,838	281	SH		SOLE	0	281	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3,502	10	SH		SOLE	0	10	0	0
TITAN MACHY INC COM	Stock	88830R101	74,430	3,000	SH		SOLE	0	3,000	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,535	7	SH		SOLE	0	7	0	0
EXELIXIS INC COM	Stock	30161Q104	1,542	65	SH		SOLE	0	65	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	14,241	280	SH		SOLE	0	280	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	25,301	330	SH		SOLE	0	330	0	0
FLOWSERVE CORP COM	Stock	34354P105	5,527	121	SH		SOLE	0	121	0	0
GARTNER INC COM	Stock	366651107	279,329	586	SH		SOLE	0	586	0	0
GATX CORP COM	Stock	361448103	175,177	1,307	SH		SOLE	0	1,307	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,387,320	12,000	SH		SOLE	0	12,000	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,606,221	117,652	SH		SOLE	0	117,651	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	11,735	279	SH		SOLE	0	279	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	9,898	212	SH		SOLE	0	212	0	0
IDACORP INC COM	Stock	451107106	7,153	77	SH		SOLE	0	77	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	397	5	SH		SOLE	0	5	0	0
LAM RESEARCH CORP COM	Stock	512807108	564,837	581	SH		SOLE	0	581	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	11,187	143	SH		SOLE	0	143	0	0
LITTELFUSE INC COM	Stock	537008104	4,847	20	SH		SOLE	0	20	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	848	60	SH		SOLE	0	60	0	0
MKS INSTRS INC COM	Stock	55306N104	3,591	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,864,681	156,980	SH		SOLE	0	156,979	0	0
QORVO INC COM	Stock	74736K101	59,252	516	SH		SOLE	0	516	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	205,097	2,239	SH		SOLE	0	2,238	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11,648	172	SH		SOLE	0	172	0	0
NUCOR CORP COM	Stock	670346105	136,053	687	SH		SOLE	0	687	0	0
HILLENBRAND INC COM	Stock	431571108	678,915	13,500	SH		SOLE	0	13,500	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	456,999	822	SH		SOLE	0	822	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	0	SH		SOLE	0	0	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	18,905	397	SH		SOLE	0	397	0	0
ROBERT HALF INC. COM	Stock	770323103	179,063	2,259	SH		SOLE	0	2,258	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	27,481	49	SH		SOLE	0	49	0	0
ROYAL GOLD INC COM	Stock	780287108	66,974	550	SH		SOLE	0	549	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	903,682	3,153	SH		SOLE	0	3,153	0	0
SERVICE CORP INTL COM	Stock	817565104	18,107	244	SH		SOLE	0	244	0	0
SYNOPSYS INC COM	Stock	871607107	682,943	1,195	SH		SOLE	0	1,195	0	0
TRINITY INDS INC COM	Stock	896522109	3,175	114	SH		SOLE	0	114	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	654,437	4,050	SH		SOLE	0	4,049	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	37,616	49	SH		SOLE	0	49	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	55,918	647	SH		SOLE	0	647	0	0
EQUINIX INC COM	REIT	29444U700	210,519	255	SH		SOLE	0	255	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	215,381	3,972	SH		SOLE	0	3,971	0	0
BERKLEY W R CORP COM	Stock	084423102	75,438	853	SH		SOLE	0	852	0	0
SHAKE SHACK INC CL A	Stock	819047101	8,426	81	SH		SOLE	0	81	0	0
REALTY INCOME CORP COM	REIT	756109104	56,537	1,045	SH		SOLE	0	1,045	0	0
ALTRIA GROUP INC COM	Stock	02209S103	50,308	1,153	SH		SOLE	0	1,153	0	0
LOEWS CORP COM	Stock	540424108	24,256	310	SH		SOLE	0	309	0	0
DOMINION ENERGY INC COM	Stock	25746U109	166,690	3,389	SH		SOLE	0	3,388	0	0
CITIGROUP INC COM NEW	Stock	172967424	350,128	5,536	SH		SOLE	0	5,536	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,820	146	SH		SOLE	0	146	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	118,821	972	SH		SOLE	0	972	0	0
MERCER INTL INC COM	Stock	588056101	203,975	20,500	SH		SOLE	0	20,500	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	771,974	2,480	SH		SOLE	0	2,480	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	191,541	1,316	SH		SOLE	0	1,316	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,439,249	12,382	SH		SOLE	0	12,381	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,075,921	4,196	SH		SOLE	0	4,196	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	42,391	348	SH		SOLE	0	347	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	316,486	1,375	SH		SOLE	0	1,375	0	0
LOWES COS INC COM	Stock	548661107	907,203	3,561	SH		SOLE	0	3,561	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	34,985	1,096	SH		SOLE	0	1,095	0	0
COLFAX CORP COM	Stock	194014502	90,802	1,454	SH		SOLE	0	1,454	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,218	224	SH		SOLE	0	224	0	0
GODADDY INC CL A	Stock	380237107	80,821	681	SH		SOLE	0	681	0	0
FTI CONSULTING INC COM	Stock	302941109	41,637	198	SH		SOLE	0	198	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	73,256	996	SH		SOLE	0	996	0	0
DEERE & CO COM	Stock	244199105	391,154	952	SH		SOLE	0	952	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	117,213	4,390	SH		SOLE	0	4,390	0	0
EVERCORE INC CLASS A	Stock	29977A105	22,713	118	SH		SOLE	0	117	0	0
ETSY INC COM	Stock	29786A106	5,498	80	SH		SOLE	0	80	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8,106	207	SH		SOLE	0	207	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	17,809	610	SH		SOLE	0	610	0	0
PATTERSON COS INC COM	Stock	703395103	5,585	202	SH		SOLE	0	202	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	76,800	697	SH		SOLE	0	697	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	465,497	10,015	SH		SOLE	0	10,015	0	0
ENVIVA INC COM	Stock	29415B103	13	29	SH		SOLE	0	29	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	321,288	3,568	SH		SOLE	0	3,567	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,597	59	SH		SOLE	0	59	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	14,304	665	SH		SOLE	0	665	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4,242	259	SH		SOLE	0	259	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	288,347	3,689	SH		SOLE	0	3,688	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	360,085	7,176	SH		SOLE	0	7,175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	837	94	SH		SOLE	0	94	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,681	159	SH		SOLE	0	159	0	0
CABLE ONE INC COM	Stock	12685J105	12,425	29	SH		SOLE	0	29	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	18,535	771	SH		SOLE	0	771	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	7,148	111	SH		SOLE	0	111	0	0
RAYONIER INC COM	REIT	754907103	9,207	277	SH		SOLE	0	277	0	0
TOPBUILD CORP COM	Stock	89055F103	614,818	1,395	SH		SOLE	0	1,395	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	460,383	7,288	SH		SOLE	0	7,288	0	0
CHEMOURS CO COM	Stock	163851108	3,598	137	SH		SOLE	0	137	0	0
TRANSUNION COM	Stock	89400J107	1,915	24	SH		SOLE	0	24	0	0
BIO RAD LABS INC CL A	Stock	090572207	85,776	248	SH		SOLE	0	248	0	0
APPFOLIO INC COM CL A	Stock	03783C100	1,238,141	5,018	SH		SOLE	0	5,018	0	0
BANK HAWAII CORP COM	Stock	062540109	9,795	157	SH		SOLE	0	157	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	18,744	352	SH		SOLE	0	352	0	0
NEW YORK TIMES CO CL A	Stock	650111107	998,656	23,106	SH		SOLE	0	23,106	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	26,142	255	SH		SOLE	0	254	0	0
WESTROCK CO COM	Stock	96145D105	123,064	2,489	SH		SOLE	0	2,488	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,703	179	SH		SOLE	0	179	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	7	1	SH		SOLE	0	1	0	0
RELX PLC SPONSORED ADR	ADR	759530108	4,632	107	SH		SOLE	0	107	0	0
NATERA INC COM	Stock	632307104	293,129	3,205	SH		SOLE	0	3,205	0	0
KRAFT HEINZ CO COM	Stock	500754106	73,830	2,001	SH		SOLE	0	2,000	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	166,336	2,483	SH		SOLE	0	2,483	0	0
NASDAQ INC COM	Stock	631103108	119,347	1,891	SH		SOLE	0	1,891	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	199,777	2,762	SH		SOLE	0	2,761	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	685,755	73,500	SH		SOLE	0	73,500	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,830,362	78,972	SH		SOLE	0	78,972	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,825	55	SH		SOLE	0	55	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	4,854	61	SH		SOLE	0	61	0	0
CROWN CASTLE INC COM	REIT	22822V101	248,289	2,346	SH		SOLE	0	2,346	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	4,307	118	SH		SOLE	0	118	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	28,139	251	SH		SOLE	0	251	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	369,439	8,900	SH		SOLE	0	8,900	0	0
IMMUNITYBIO INC COM	Stock	45256X103	9,795	1,824	SH		SOLE	0	1,824	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	21,676	359	SH		SOLE	0	359	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	34,613	731	SH		SOLE	0	731	0	0
SUNRUN INC COM	Stock	86771W105	4,244	322	SH		SOLE	0	322	0	0
AUTOZONE INC COM	Stock	053332102	277,345	88	SH		SOLE	0	88	0	0
BLACKROCK INC COM	Stock	09247X101	567,641	681	SH		SOLE	0	680	0	0
CBRE GROUP INC CL A	Stock	12504L109	84,696	871	SH		SOLE	0	871	0	0
BIO-TECHNE CORP COM	Stock	09073M104	10,347	147	SH		SOLE	0	147	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	4,871	38	SH		SOLE	0	38	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	6,262,590	451,521	SH		SOLE	0	451,520	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11,113	225	SH		SOLE	0	225	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,513	188	SH		SOLE	0	188	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	12,085,683	151,336	SH		SOLE	0	151,335	0	0
APPLE INC COM	Stock	037833100	22,105,265	128,909	SH		SOLE	0	128,908	0	0
PENUMBRA INC COM	Stock	70975L107	396,368	1,776	SH		SOLE	0	1,776	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	91,968	1,120	SH		SOLE	0	1,119	0	0
ABBOTT LABS COM	Stock	002824100	586,010	5,156	SH		SOLE	0	5,155	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	130,518	1,060	SH		SOLE	0	1,060	0	0
GENPACT LIMITED SHS	Stock	G3922B107	12,139	368	SH		SOLE	0	368	0	0
DISNEY WALT CO COM	Stock	254687106	950,275	7,766	SH		SOLE	0	7,766	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	104,288	565	SH		SOLE	0	565	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,001	128	SH		SOLE	0	128	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,145	79	SH		SOLE	0	79	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	14,994	82	SH		SOLE	0	82	0	0
INSULET CORP COM	Stock	45784P101	26,053	152	SH		SOLE	0	152	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	79,116	716	SH		SOLE	0	715	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	348,480	96	SH		SOLE	0	96	0	0
PURE STORAGE INC CL A	Stock	74624M102	28,802	554	SH		SOLE	0	554	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	68,179	331	SH		SOLE	0	331	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,125	39	SH		SOLE	0	39	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,859,895	27,134	SH		SOLE	0	27,133	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,955,817	24,729	SH		SOLE	0	24,729	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	83,665	168	SH		SOLE	0	168	0	0
FERRARI N V COM	Stock	N3167Y103	21,378	49	SH		SOLE	0	49	0	0

Quent Capital 13F-HRQuarterly holdings report by institutional manager