Quent Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Jun 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	271,294	4,848	SH		SOLE		0	0	4,848
2U INC COM	Stock	90214J101	44	36	SH		SOLE		0	0	36
3M CO COM	Stock	88579Y101	137,019	1,253	SH		SOLE		0	0	1,253
ABBOTT LABS COM	Stock	002824100	566,647	5,148	SH		SOLE		0	0	5,148
ABBVIE INC COM	Stock	00287Y109	1,310,582	8,457	SH		SOLE		0	0	8,457
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	5,070	306	SH		SOLE		0	0	306
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	272,160	3,500	SH		SOLE		0	0	3,500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,144,453	3,261	SH		SOLE		0	0	3,261
ACM RESH INC COM CL A	Stock	00108J109	97,700	5,000	SH		SOLE		0	0	5,000
ACUITY BRANDS INC COM	Stock	00508Y102	172,311	841	SH		SOLE		0	0	841
ACV AUCTIONS INC COM CL A	Stock	00091G104	681,750	45,000	SH		SOLE		0	0	45,000
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,558	318	SH		SOLE		0	0	318
ADECOAGRO S A COM	Stock	L00849106	832,278	74,980	SH		SOLE		0	0	74,980
ADOBE INC COM	Stock	00724F101	1,109,676	1,860	SH		SOLE		0	0	1,860
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,390	121	SH		SOLE		0	0	121
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,183,555	8,029	SH		SOLE		0	0	8,029
ADVANSIX INC COM	Stock	00773T101	517	17	SH		SOLE		0	0	17
AECOM COM	Stock	00766T100	156,828	1,697	SH		SOLE		0	0	1,697
AERCAP HOLDINGS NV SHS	Stock	N00985106	720,904	9,700	SH		SOLE		0	0	9,700
AES CORP COM	Stock	00130H105	43,178	2,243	SH		SOLE		0	0	2,243
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	205,047	1,354	SH		SOLE		0	0	1,354
AFFIRM HLDGS INC COM CL A	Stock	00827B106	37,543	764	SH		SOLE		0	0	764
AFLAC INC COM	Stock	001055102	46,118	559	SH		SOLE		0	0	559
AGCO CORP COM	Stock	001084102	65,388	539	SH		SOLE		0	0	539
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	2	18	SH		SOLE		0	0	18
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	163,744	1,178	SH		SOLE		0	0	1,178
AGILON HEALTH INC COM	Stock	00857U107	515	41	SH		SOLE		0	0	41
AGNC INVT CORP COM	REIT	00123Q104	1,275	130	SH		SOLE		0	0	130
AGREE RLTY CORP COM	REIT	008492100	5,036	80	SH		SOLE		0	0	80
AIR LEASE CORP CL A	Stock	00912X302	159,290	3,798	SH		SOLE		0	0	3,798
AIR PRODS & CHEMS INC COM	Stock	009158106	282,918	1,033	SH		SOLE		0	0	1,033
AIRBNB INC COM CL A	Stock	009066101	63,986	470	SH		SOLE		0	0	470
ALASKA AIR GROUP INC COM	Stock	011659109	2,618	67	SH		SOLE		0	0	67
ALBEMARLE CORP COM	Stock	012653101	980,689	6,788	SH		SOLE		0	0	6,788
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	34,772	1,512	SH		SOLE		0	0	1,512
ALCOA CORP COM	Stock	013872106	33,660	990	SH		SOLE		0	0	990
ALCON AG ORD SHS	Stock	H01301128	1,326	17	SH		SOLE		0	0	17
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	15,212	120	SH		SOLE		0	0	120
ALIGN TECHNOLOGY INC COM	Stock	016255101	93,982	343	SH		SOLE		0	0	343
ALKERMES PLC SHS	Stock	G01767105	15,312	552	SH		SOLE		0	0	552
ALLEGION PLC ORD SHS	Stock	G0176J109	15,884	125	SH		SOLE		0	0	125
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	39,169	1,294	SH		SOLE		0	0	1,294
ALLIANT ENERGY CORP COM	Stock	018802108	37,974	740	SH		SOLE		0	0	740
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	41,068	706	SH		SOLE		0	0	706
ALLSTATE CORP COM	Stock	020002101	103,129	737	SH		SOLE		0	0	737
ALLY FINL INC COM	Stock	02005N100	130,287	3,731	SH		SOLE		0	0	3,731
ALMACENES EXITO S A SPON ADS	ADR	02028M105	344	48	SH		SOLE		0	0	48
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	33,114	173	SH		SOLE		0	0	173
ALPHABET INC CAP STK CL A	Stock	02079K305	4,204,529	30,099	SH		SOLE		0	0	30,099
ALPHABET INC CAP STK CL C	Stock	02079K107	4,355,901	30,908	SH		SOLE		0	0	30,908
ALTERYX INC COM CL A	Stock	02156B103	16,978	360	SH		SOLE		0	0	360
ALTICE USA INC CL A	Stock	02156K103	393	121	SH		SOLE		0	0	121
ALTRIA GROUP INC COM	Stock	02209S103	56,678	1,405	SH		SOLE		0	0	1,405
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	554,425	20,580	SH		SOLE		0	0	20,580
AMAZON COM INC COM	Stock	023135106	4,960,537	32,648	SH		SOLE		0	0	32,648
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	2,662	435	SH		SOLE		0	0	435
AMC NETWORKS INC CL A	Stock	00164V103	10,278	547	SH		SOLE		0	0	547
AMCOR PLC ORD	Stock	G0250X107	23,071	2,393	SH		SOLE		0	0	2,393
AMDOCS LTD SHS	Stock	G02602103	100,913	1,148	SH		SOLE		0	0	1,148
AMEDISYS INC COM	Stock	023436108	1,711	18	SH		SOLE		0	0	18
AMER STATES WTR CO COM	Stock	029899101	11,259	140	SH		SOLE		0	0	140
AMEREN CORP COM	Stock	023608102	42,588	589	SH		SOLE		0	0	589
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	19,199	1,397	SH		SOLE		0	0	1,397
AMERICAN ELEC PWR CO INC COM	Stock	025537101	166,130	2,045	SH		SOLE		0	0	2,045
AMERICAN EXPRESS CO COM	Stock	025816109	494,956	2,642	SH		SOLE		0	0	2,642
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	52,092	438	SH		SOLE		0	0	438
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	9,673	269	SH		SOLE		0	0	269
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	244,731	3,612	SH		SOLE		0	0	3,612
AMERICAN TOWER CORP NEW COM	REIT	03027X100	186,331	863	SH		SOLE		0	0	863
AMERICAN WELL CORP CL A	Stock	03044L105	57	38	SH		SOLE		0	0	38
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	128,436	973	SH		SOLE		0	0	973
AMERIPRISE FINL INC COM	Stock	03076C106	671,095	1,767	SH		SOLE		0	0	1,767
AMETEK INC COM	Stock	031100100	31,230	189	SH		SOLE		0	0	189
AMGEN INC COM	Stock	031162100	1,722,338	5,980	SH		SOLE		0	0	5,980
AMPHENOL CORP NEW CL A	Stock	032095101	175,615	1,772	SH		SOLE		0	0	1,772
ANALOG DEVICES INC COM	Stock	032654105	311,264	1,568	SH		SOLE		0	0	1,568
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	775	40	SH		SOLE		0	0	40
ANSYS INC COM	Stock	03662Q105	76,568	211	SH		SOLE		0	0	211
ANTERO MIDSTREAM CORP COM	Stock	03676B102	11,077	884	SH		SOLE		0	0	884
ANTERO RESOURCES CORP COM	Stock	03674X106	56,655	2,498	SH		SOLE		0	0	2,498
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	6,091	751	SH		SOLE		0	0	751
AON PLC SHS CL A	Stock	G0403H108	10,477	36	SH		SOLE		0	0	36
APA CORPORATION COM	Stock	03743Q108	34,486	961	SH		SOLE		0	0	961
APARTMENT INCOME REIT CORP COM	REIT	03750L109	29,869	860	SH		SOLE		0	0	860
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	419	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	719,527	7,721	SH		SOLE		0	0	7,721
APPFOLIO INC COM CL A	Stock	03783C100	869,318	5,018	SH		SOLE		0	0	5,018
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4,302	259	SH		SOLE		0	0	259
APPLE INC COM	Stock	037833100	23,896,412	124,118	SH		SOLE		0	0	124,118
APPLIED MATLS INC COM	Stock	038222105	594,817	3,670	SH		SOLE		0	0	3,670
APPLOVIN CORP COM CL A	Stock	03831W108	21,081	529	SH		SOLE		0	0	529
APTARGROUP INC COM	Stock	038336103	5,439	44	SH		SOLE		0	0	44
APTIV PLC SHS	Stock	G6095L109	158,052	1,762	SH		SOLE		0	0	1,762
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19,533	263	SH		SOLE		0	0	263
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	152,434	2,111	SH		SOLE		0	0	2,111
ARCOSA INC COM	Stock	039653100	16,032	194	SH		SOLE		0	0	194
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	82,055	690	SH		SOLE		0	0	690
ARGENX SE SPONSORED ADR	ADR	04016X101	3,424	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC COM	Stock	040413106	101,505	431	SH		SOLE		0	0	431
ARK INNOVATION ETF	ETF	00214Q104	11,731	224	SH		SOLE		0	0	224
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	38,140	2,475	SH		SOLE		0	0	2,475
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5,820	59	SH		SOLE		0	0	59
ARROW ELECTRS INC COM	Stock	042735100	108,314	886	SH		SOLE		0	0	886
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,786	38	SH		SOLE		0	0	38
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,895	21	SH		SOLE		0	0	21
ASPEN TECHNOLOGY INC COM	Stock	29109X106	10,787	49	SH		SOLE		0	0	49
ASSOCIATED BANC CORP COM	Stock	045487105	31,529	1,474	SH		SOLE		0	0	1,474
ASSURANT INC COM	Stock	04621X108	80,845	480	SH		SOLE		0	0	480
ASSURED GUARANTY LTD COM	Stock	G0585R106	89,437	1,195	SH		SOLE		0	0	1,195
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	62,269	925	SH		SOLE		0	0	925
AT&T INC COM	Stock	00206R102	226,895	13,522	SH		SOLE		0	0	13,522
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,668	39	SH		SOLE		0	0	39
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	9,776	247	SH		SOLE		0	0	247
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	21,500	1,000	SH		SOLE		0	0	1,000
ATLASSIAN CORPORATION CL A	Stock	049468101	58,514	246	SH		SOLE		0	0	246
ATMOS ENERGY CORP COM	Stock	049560105	30,698	265	SH		SOLE		0	0	265
AUTODESK INC COM	Stock	052769106	136,105	559	SH		SOLE		0	0	559
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	418,517	1,796	SH		SOLE		0	0	1,796
AUTONATION INC COM	Stock	05329W102	988,635	6,583	SH		SOLE		0	0	6,583
AUTOZONE INC COM	Stock	053332102	217,191	84	SH		SOLE		0	0	84
AVANGRID INC COM	Stock	05351W103	36,753	1,134	SH		SOLE		0	0	1,134
AVANTOR INC COM	Stock	05352A100	1,735	76	SH		SOLE		0	0	76
AVERY DENNISON CORP COM	Stock	053611109	45,838	227	SH		SOLE		0	0	227
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	81,650	2,500	SH		SOLE		0	0	2,500
AVNET INC COM	Stock	053807103	22,476	446	SH		SOLE		0	0	446
AXALTA COATING SYS LTD COM	Stock	G0750C108	3,431	101	SH		SOLE		0	0	101
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	31,811	575	SH		SOLE		0	0	575
AXON ENTERPRISE INC COM	Stock	05464C101	1,033	4	SH		SOLE		0	0	4
AXSOME THERAPEUTICS INC COM	Stock	05464T104	96,543	1,213	SH		SOLE		0	0	1,213
AZEK CO INC CL A	Stock	05478C105	3,557	93	SH		SOLE		0	0	93
BAKER HUGHES COMPANY CL A	Stock	05722G100	58,926	1,724	SH		SOLE		0	0	1,724
BALL CORP COM	Stock	058498106	8,344	145	SH		SOLE		0	0	145
BALLARD PWR SYS INC NEW COM	Stock	058586108	740	200	SH		SOLE		0	0	200
BANC OF CALIFORNIA INC COM	Stock	05990K106	443	33	SH		SOLE		0	0	33
BANK AMERICA CORP COM	Stock	060505104	967,090	28,723	SH		SOLE		0	0	28,723
BANK HAWAII CORP COM	Stock	062540109	12,753	176	SH		SOLE		0	0	176
BANK NEW YORK MELLON CORP COM	Stock	064058100	261,983	5,033	SH		SOLE		0	0	5,033
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	32,340	649	SH		SOLE		0	0	649
BANKUNITED INC COM	Stock	06652K103	1,427	44	SH		SOLE		0	0	44
BATH & BODY WORKS INC COM	Stock	070830104	34,367	796	SH		SOLE		0	0	796
BAXTER INTL INC COM	Stock	071813109	38,619	999	SH		SOLE		0	0	999
BCE INC COM NEW	Stock	05534B760	3,229	82	SH		SOLE		0	0	82
BECTON DICKINSON & CO COM	Stock	075887109	170,958	701	SH		SOLE		0	0	701
BELDEN INC COM	Stock	077454106	9,425	122	SH		SOLE		0	0	122
BENTLEY SYS INC COM CL B	Stock	08265T208	678	13	SH		SOLE		0	0	13
BERKLEY W R CORP COM	Stock	084423102	60,306	853	SH		SOLE		0	0	853
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,703,483	7,580	SH		SOLE		0	0	7,580
BERRY GLOBAL GROUP INC COM	Stock	08579W103	374,082	5,551	SH		SOLE		0	0	5,551
BEST BUY INC COM	Stock	086516101	33,645	430	SH		SOLE		0	0	430
BEYOND MEAT INC COM	Stock	08862E109	1,202	135	SH		SOLE		0	0	135
BGC GROUP INC CL A	Stock	088929104	4	1	SH		SOLE		0	0	1
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,844	27	SH		SOLE		0	0	27
BILL HOLDINGS INC COM	Stock	090043100	495,986	6,079	SH		SOLE		0	0	6,079
BIO RAD LABS INC CL A	Stock	090572207	90,409	280	SH		SOLE		0	0	280
BIOGEN INC COM	Stock	09062X103	87,205	337	SH		SOLE		0	0	337
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	34,518	358	SH		SOLE		0	0	358
BIO-TECHNE CORP COM	Stock	09073M104	11,343	147	SH		SOLE		0	0	147
BLACK HILLS CORP COM	Stock	092113109	11,594	215	SH		SOLE		0	0	215
BLACKROCK INC COM	Stock	09247X101	496,177	611	SH		SOLE		0	0	611
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,165	500	SH		SOLE		0	0	500
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6,318	600	SH		SOLE		0	0	600
BLACKSTONE INC COM	Stock	09260D107	43,399	331	SH		SOLE		0	0	331
BLOCK H & R INC COM	Stock	093671105	1,116,611	23,085	SH		SOLE		0	0	23,085
BLOCK INC CL A	Stock	852234103	43,703	565	SH		SOLE		0	0	565
BLUEBIRD BIO INC COM	Stock	09609G100	45,540	33,000	SH		SOLE		0	0	33,000
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5,442	59	SH		SOLE		0	0	59
BOEING CO COM	Stock	097023105	506,068	1,941	SH		SOLE		0	0	1,941
BOISE CASCADE CO DEL COM	Stock	09739D100	2,192,005	16,945	SH		SOLE		0	0	16,945
BOK FINL CORP COM NEW	Stock	05561Q201	23,040	269	SH		SOLE		0	0	269
BOOKING HOLDINGS INC COM	Stock	09857L108	322,797	91	SH		SOLE		0	0	91
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	52,045	407	SH		SOLE		0	0	407
BORGWARNER INC COM	Stock	099724106	85,998	2,399	SH		SOLE		0	0	2,399
BOSTON BEER INC CL A	Stock	100557107	1,382	4	SH		SOLE		0	0	4
BOSTON PROPERTIES INC COM	REIT	101121101	29,963	427	SH		SOLE		0	0	427
BOSTON SCIENTIFIC CORP COM	Stock	101137107	152,503	2,638	SH		SOLE		0	0	2,638
BOWLERO CORP CL A COM	Stock	10258P102	198,240	14,000	SH		SOLE		0	0	14,000
BOYD GAMING CORP COM	Stock	103304101	43,827	700	SH		SOLE		0	0	700
BRADY CORP CL A	Stock	104674106	31,741	541	SH		SOLE		0	0	541
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	6,175	187	SH		SOLE		0	0	187
BRIGHTHOUSE FINL INC COM	Stock	10922N103	108,274	2,046	SH		SOLE		0	0	2,046
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	230,703	4,496	SH		SOLE		0	0	4,496
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	22,828	981	SH		SOLE		0	0	981
BROADCOM INC COM	Stock	11135F101	1,194,638	1,070	SH		SOLE		0	0	1,070
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	112,021	544	SH		SOLE		0	0	544
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	28,136	697	SH		SOLE		0	0	697
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	72,725	1,804	SH		SOLE		0	0	1,804
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,085	225	SH		SOLE		0	0	225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	847	24	SH		SOLE		0	0	24
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	444	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	29	1	SH		SOLE		0	0	1
BROWN & BROWN INC COM	Stock	115236101	46,022	647	SH		SOLE		0	0	647
BROWN FORMAN CORP CL A	Stock	115637100	4,275	72	SH		SOLE		0	0	72
BROWN FORMAN CORP CL B	Stock	115637209	21,455	376	SH		SOLE		0	0	376
BRUKER CORP COM	Stock	116794108	2,351	32	SH		SOLE		0	0	32
BRUNSWICK CORP COM	Stock	117043109	94,522	977	SH		SOLE		0	0	977
BUMBLE INC COM CL A	Stock	12047B105	594,464	40,330	SH		SOLE		0	0	40,330
BUNGE GLOBAL SA COM SHS	Stock	H11356104	131,626	1,304	SH		SOLE		0	0	1,304
BURLINGTON STORES INC COM	Stock	122017106	7,779	40	SH		SOLE		0	0	40
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	78,840	73,000	SH		SOLE		0	0	73,000
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,880	103	SH		SOLE		0	0	103
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,458	144	SH		SOLE		0	0	144
C3 AI INC CL A	Stock	12468P104	3,761	131	SH		SOLE		0	0	131
CABLE ONE INC COM	Stock	12685J105	16,306	29	SH		SOLE		0	0	29
CACI INTL INC CL A	Stock	127190304	78,698	243	SH		SOLE		0	0	243
CADENCE BANK COM	Stock	12740C103	2,709	92	SH		SOLE		0	0	92
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	645,517	2,370	SH		SOLE		0	0	2,370
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	26,018	555	SH		SOLE		0	0	555
CAMDEN PPTY TR SH BEN INT	REIT	133131102	11,518	116	SH		SOLE		0	0	116
CAMPBELL SOUP CO COM	Stock	134429109	39,050	903	SH		SOLE		0	0	903
CANADIAN NATL RY CO COM	Stock	136375102	3,266	26	SH		SOLE		0	0	26
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	72,673	915	SH		SOLE		0	0	915
CANNAE HLDGS INC COM	Stock	13765N107	1,210	62	SH		SOLE		0	0	62
CANOPY GROWTH CORP COM NEW	Stock	138035704	470	92	SH		SOLE		0	0	92
CAPITAL ONE FINL CORP COM	Stock	14040H105	238,569	1,819	SH		SOLE		0	0	1,819
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	20,699	412	SH		SOLE		0	0	412
CARDINAL HEALTH INC COM	Stock	14149Y108	16,028	159	SH		SOLE		0	0	159
CARLISLE COS INC COM	Stock	142339100	43,131	138	SH		SOLE		0	0	138
CARMAX INC COM	Stock	143130102	1,381	18	SH		SOLE		0	0	18
CARNIVAL CORP PAIRED CTF	Stock	143658300	30,202	1,629	SH		SOLE		0	0	1,629
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	182,543	3,177	SH		SOLE		0	0	3,177
CARTERS INC COM	Stock	146229109	4,643	62	SH		SOLE		0	0	62
CASEYS GEN STORES INC COM	Stock	147528103	95,629	348	SH		SOLE		0	0	348
CATALENT INC COM	Stock	148806102	1,393	31	SH		SOLE		0	0	31
CATERPILLAR INC COM	Stock	149123101	414,848	1,403	SH		SOLE		0	0	1,403
CBOE GLOBAL MKTS INC COM	Stock	12503M108	93,208	522	SH		SOLE		0	0	522
CBRE GROUP INC CL A	Stock	12504L109	82,850	890	SH		SOLE		0	0	890
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	10,695	939	SH		SOLE		0	0	939
CDW CORP COM	Stock	12514G108	84,790	373	SH		SOLE		0	0	373
CELANESE CORP DEL COM	Stock	150870103	113,028	727	SH		SOLE		0	0	727
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9,773	1,261	SH		SOLE		0	0	1,261
CENCORA INC COM	Stock	03073E105	76,317	372	SH		SOLE		0	0	372
CENTENE CORP DEL COM	Stock	15135B101	72,206	973	SH		SOLE		0	0	973
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,257	324	SH		SOLE		0	0	324
CERENCE INC COM	Stock	156727109	70,265	3,574	SH		SOLE		0	0	3,574
CERIDIAN HCM HLDG INC COM	Stock	15677J108	30,674	457	SH		SOLE		0	0	457
CERTARA INC COM	Stock	15687V109	4,960	282	SH		SOLE		0	0	282
CF INDS HLDGS INC COM	Stock	125269100	5,009	63	SH		SOLE		0	0	63
CHAMPIONX CORPORATION COM	Stock	15872M104	99,563	3,409	SH		SOLE		0	0	3,409
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	660	282	SH		SOLE		0	0	282
CHARLES RIV LABS INTL INC COM	Stock	159864107	42,316	179	SH		SOLE		0	0	179
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	269,344	693	SH		SOLE		0	0	693
CHEGG INC COM	Stock	163092109	256,372	22,568	SH		SOLE		0	0	22,568
CHEMED CORP NEW COM	Stock	16359R103	14,624	25	SH		SOLE		0	0	25
CHEMOURS CO COM	Stock	163851108	4,321	137	SH		SOLE		0	0	137
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,951	29	SH		SOLE		0	0	29
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11,203	225	SH		SOLE		0	0	225
CHEVRON CORP NEW COM	Stock	166764100	647,693	4,342	SH		SOLE		0	0	4,342
CHIMERA INVT CORP COM NEW	REIT	16934Q208	948	190	SH		SOLE		0	0	190
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	461,966	202	SH		SOLE		0	0	202
CHOICE HOTELS INTL INC COM	Stock	169905106	12,128	107	SH		SOLE		0	0	107
CHUBB LIMITED COM	Stock	H1467J104	261,683	1,158	SH		SOLE		0	0	1,158
CHURCH & DWIGHT CO INC COM	Stock	171340102	107,209	1,134	SH		SOLE		0	0	1,134
CHURCHILL DOWNS INC COM	Stock	171484108	31,574	234	SH		SOLE		0	0	234
CIENA CORP COM NEW	Stock	171779309	4,906	109	SH		SOLE		0	0	109
CINCINNATI FINL CORP COM	Stock	172062101	15,366	149	SH		SOLE		0	0	149
CINTAS CORP COM	Stock	172908105	58,596	97	SH		SOLE		0	0	97
CIRRUS LOGIC INC COM	Stock	172755100	14,725	177	SH		SOLE		0	0	177
CISCO SYS INC COM	Stock	17275R102	949,555	18,796	SH		SOLE		0	0	18,796
CITIGROUP INC COM NEW	Stock	172967424	282,197	5,486	SH		SOLE		0	0	5,486
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	2,082	2,752	SH		SOLE		0	0	2,752
CITIZENS FINL GROUP INC COM	Stock	174610105	100,068	3,020	SH		SOLE		0	0	3,020
CLARIVATE PLC ORD SHS	Stock	G21810109	1,843	199	SH		SOLE		0	0	199
CLEAN HARBORS INC COM	Stock	184496107	118,318	678	SH		SOLE		0	0	678
CLEAR SECURE INC COM CL A	Stock	18467V109	12,225	592	SH		SOLE		0	0	592
CLEARWAY ENERGY INC CL A	Stock	18539C105	10,616	415	SH		SOLE		0	0	415
CLEARWAY ENERGY INC CL C	Stock	18539C204	7,982	291	SH		SOLE		0	0	291
CLOROX CO DEL COM	Stock	189054109	108,395	760	SH		SOLE		0	0	760
CLOUDFLARE INC CL A COM	Stock	18915M107	156,279	1,877	SH		SOLE		0	0	1,877
CME GROUP INC COM	Stock	12572Q105	87,026	413	SH		SOLE		0	0	413
CMS ENERGY CORP COM	Stock	125896100	48,162	829	SH		SOLE		0	0	829
CNA FINL CORP COM	Stock	126117100	50,428	1,192	SH		SOLE		0	0	1,192
COASTAL FINL CORP WA COM NEW	Stock	19046P209	883,270	19,889	SH		SOLE		0	0	19,889
COCA COLA CO COM	Stock	191216100	515,228	8,743	SH		SOLE		0	0	8,743
COCA COLA CONS INC COM	Stock	191098102	39,921	43	SH		SOLE		0	0	43
COGNEX CORP COM	Stock	192422103	3,381	81	SH		SOLE		0	0	81
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	154,799	2,049	SH		SOLE		0	0	2,049
COHERENT CORP COM	Stock	19247G107	350,373	8,049	SH		SOLE		0	0	8,049
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,783	62	SH		SOLE		0	0	62
COLFAX CORP COM	Stock	194014502	73,946	1,320	SH		SOLE		0	0	1,320
COLGATE PALMOLIVE CO COM	Stock	194162103	250,498	3,143	SH		SOLE		0	0	3,143
COLUMBIA BKG SYS INC COM	Stock	197236102	9,686	363	SH		SOLE		0	0	363
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	48,997	616	SH		SOLE		0	0	616
COMCAST CORP NEW CL A	Stock	20030N101	715,178	16,310	SH		SOLE		0	0	16,310
COMERICA INC COM	Stock	200340107	20,360	365	SH		SOLE		0	0	365
COMMERCE BANCSHARES INC COM	Stock	200525103	19,994	374	SH		SOLE		0	0	374
COMMSCOPE HLDG CO INC COM	Stock	20337X109	152	54	SH		SOLE		0	0	54
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	77	96	SH		SOLE		0	0	96
COMSTOCK INC COM NEW	Stock	205750300	22	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC COM	Stock	205887102	47,748	1,666	SH		SOLE		0	0	1,666
CONCENTRIX CORP COM	Stock	20602D101	69,091	703	SH		SOLE		0	0	703
CONFLUENT INC CLASS A COM	Stock	20717M103	7,816	334	SH		SOLE		0	0	334
CONOCOPHILLIPS COM	Stock	20825C104	172,596	1,487	SH		SOLE		0	0	1,487
CONSOL ENERGY INC NEW COM	Stock	20854L108	85,307	849	SH		SOLE		0	0	849
CONSOLIDATED EDISON INC COM	Stock	209115104	72,553	798	SH		SOLE		0	0	798
CONSTELLATION BRANDS INC CL A	Stock	21036P108	43,999	182	SH		SOLE		0	0	182
CONSTELLATION ENERGY CORP COM	Stock	21037T109	198,713	1,700	SH		SOLE		0	0	1,700
COOPER COS INC COM NEW	Stock	216648402	78,369	207	SH		SOLE		0	0	207
COPART INC COM	Stock	217204106	250,096	5,104	SH		SOLE		0	0	5,104
CORE & MAIN INC CL A	Stock	21874C102	7,799	193	SH		SOLE		0	0	193
CORNING INC COM	Stock	219350105	38,950	1,279	SH		SOLE		0	0	1,279
CORTEVA INC COM	Stock	22052L104	155,595	3,247	SH		SOLE		0	0	3,247
CORVEL CORP COM	Stock	221006109	210,129	850	SH		SOLE		0	0	850
COSTAR GROUP INC COM	Stock	22160N109	14,419	165	SH		SOLE		0	0	165
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,468,636	2,225	SH		SOLE		0	0	2,225
COTERRA ENERGY INC COM	Stock	127097103	139,802	5,478	SH		SOLE		0	0	5,478
COTY INC COM CL A	Stock	222070203	4,123	332	SH		SOLE		0	0	332
COURSERA INC COM	Stock	22266M104	387,400	20,000	SH		SOLE		0	0	20,000
COUSINS PPTYS INC COM NEW	REIT	222795502	11,810	485	SH		SOLE		0	0	485
CRANE COMPANY COMMON STOCK	Stock	224408104	51,982	440	SH		SOLE		0	0	440
CRANE NXT CO COM	Stock	224441105	25,023	440	SH		SOLE		0	0	440
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,860	11	SH		SOLE		0	0	11
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	18,780	300	SH		SOLE		0	0	300
CROCS INC COM	Stock	227046109	471,721	5,050	SH		SOLE		0	0	5,050
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	37,532	147	SH		SOLE		0	0	147
CROWN CASTLE INC COM	REIT	22822V101	243,625	2,115	SH		SOLE		0	0	2,115
CROWN HLDGS INC COM	Stock	228368106	16,208	176	SH		SOLE		0	0	176
CSX CORP COM	Stock	126408103	193,508	5,581	SH		SOLE		0	0	5,581
CUMMINS INC COM	Stock	231021106	138,099	576	SH		SOLE		0	0	576
CUREVAC N V COM	Stock	N2451R105	1,797	421	SH		SOLE		0	0	421
CURTISS WRIGHT CORP COM	Stock	231561101	192,713	865	SH		SOLE		0	0	865
CVB FINL CORP COM	Stock	126600105	2,461	122	SH		SOLE		0	0	122
CVS HEALTH CORP COM	Stock	126650100	476,382	6,033	SH		SOLE		0	0	6,033
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	832,390	3,800	SH		SOLE		0	0	3,800
D R HORTON INC COM	Stock	23331A109	467,211	3,074	SH		SOLE		0	0	3,074
DANAHER CORPORATION COM	Stock	235851102	524,763	2,268	SH		SOLE		0	0	2,268
DARDEN RESTAURANTS INC COM	Stock	237194105	22,790	139	SH		SOLE		0	0	139
DARLING INGREDIENTS INC COM	Stock	237266101	2,043	41	SH		SOLE		0	0	41
DATADOG INC CL A COM	Stock	23804L103	409,658	3,375	SH		SOLE		0	0	3,375
DAVITA INC COM	Stock	23918K108	50,285	480	SH		SOLE		0	0	480
DECKERS OUTDOOR CORP COM	Stock	243537107	2,674	4	SH		SOLE		0	0	4
DEERE & CO COM	Stock	244199105	382,742	957	SH		SOLE		0	0	957
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	2,624	264	SH		SOLE		0	0	264
DELCATH SYS INC COM NEW	Stock	24661P807	2,159	519	SH		SOLE		0	0	519
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,957	365	SH		SOLE		0	0	365
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	72,576	1,804	SH		SOLE		0	0	1,804
DENTSPLY SIRONA INC COM	Stock	24906P109	1,957	55	SH		SOLE		0	0	55
DESPEGAR COM CORP ORD SHS	Stock	G27358103	810,788	85,707	SH		SOLE		0	0	85,707
DEVON ENERGY CORP NEW COM	Stock	25179M103	383,574	8,467	SH		SOLE		0	0	8,467
DEXCOM INC COM	Stock	252131107	315,809	2,545	SH		SOLE		0	0	2,545
DIAMONDBACK ENERGY INC COM	Stock	25278X109	116,587	752	SH		SOLE		0	0	752
DICKS SPORTING GOODS INC COM	Stock	253393102	1,425,400	9,700	SH		SOLE		0	0	9,700
DIGITAL RLTY TR INC COM	REIT	253868103	107,395	798	SH		SOLE		0	0	798
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,772	101	SH		SOLE		0	0	101
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	67,652	2,799	SH		SOLE		0	0	2,799
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	6,997,298	203,647	SH		SOLE		0	0	203,647
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	439	15	SH		SOLE		0	0	15
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,037	20	SH		SOLE		0	0	20
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	104,133	1,747	SH		SOLE		0	0	1,747
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,431	43	SH		SOLE		0	0	43
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	5,101,398	188,591	SH		SOLE		0	0	188,591
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	308,492	10,594	SH		SOLE		0	0	10,594
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	31	1	SH		SOLE		0	0	1
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	7,357	134	SH		SOLE		0	0	134
DINE BRANDS GLOBAL INC COM	Stock	254423106	497,245	10,015	SH		SOLE		0	0	10,015
DIODES INC COM	Stock	254543101	362,340	4,500	SH		SOLE		0	0	4,500
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	69,080	2,200	SH		SOLE		0	0	2,200
DISCOVER FINL SVCS COM	Stock	254709108	124,998	1,112	SH		SOLE		0	0	1,112
DISH NETWORK CORPORATION CL A	Stock	25470M109	2,683	465	SH		SOLE		0	0	465
DISNEY WALT CO COM	Stock	254687106	671,702	7,439	SH		SOLE		0	0	7,439
DMC GLOBAL INC COM	Stock	23291C103	25,746	1,368	SH		SOLE		0	0	1,368
DOCUSIGN INC COM	Stock	256163106	22,650	381	SH		SOLE		0	0	381
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	23,357	271	SH		SOLE		0	0	271
DOLLAR GEN CORP NEW COM	Stock	256677105	44,275	326	SH		SOLE		0	0	326
DOLLAR TREE INC COM	Stock	256746108	9,233	65	SH		SOLE		0	0	65
DOMINION ENERGY INC COM	Stock	25746U109	170,483	3,627	SH		SOLE		0	0	3,627
DOMINOS PIZZA INC COM	Stock	25754A201	70,244	170	SH		SOLE		0	0	170
DONALDSON INC COM	Stock	257651109	5,696	87	SH		SOLE		0	0	87
DOORDASH INC CL A	Stock	25809K105	11,570	117	SH		SOLE		0	0	117
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	7,062	192	SH		SOLE		0	0	192
DOUGLAS EMMETT INC COM	REIT	25960P109	464	32	SH		SOLE		0	0	32
DOVER CORP COM	Stock	260003108	174,456	1,134	SH		SOLE		0	0	1,134
DOW INC COM	Stock	260557103	46,815	854	SH		SOLE		0	0	854
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	115,902	3,288	SH		SOLE		0	0	3,288
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	846,893	23,836	SH		SOLE		0	0	23,836
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	127,213	8,921	SH		SOLE		0	0	8,921
DROPBOX INC CL A	Stock	26210C104	9,994	339	SH		SOLE		0	0	339
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	36,935	674	SH		SOLE		0	0	674
DTE ENERGY CO COM	Stock	233331107	882	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	335,731	3,460	SH		SOLE		0	0	3,460
DUOLINGO INC CL A COM	Stock	26603R106	2,325,213	10,250	SH		SOLE		0	0	10,250
DUPONT DE NEMOURS INC COM	Stock	26614N102	39,934	519	SH		SOLE		0	0	519
DXC TECHNOLOGY CO COM	Stock	23355L106	23,419	1,024	SH		SOLE		0	0	1,024
DYNATRACE INC COM NEW	Stock	268150109	255,785	4,677	SH		SOLE		0	0	4,677
EAGLE MATLS INC COM	Stock	26969P108	32,860	162	SH		SOLE		0	0	162
EAST WEST BANCORP INC COM	Stock	27579R104	2,637	37	SH		SOLE		0	0	37
EASTERN BANKSHARES INC COM	Stock	27627N105	9,471	667	SH		SOLE		0	0	667
EASTGROUP PPTYS INC COM	REIT	277276101	734	4	SH		SOLE		0	0	4
EASTMAN CHEM CO COM	Stock	277432100	58,024	646	SH		SOLE		0	0	646
EATON CORP PLC SHS	Stock	G29183103	321,368	1,334	SH		SOLE		0	0	1,334
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	4,632	480	SH		SOLE		0	0	480
EBAY INC. COM	Stock	278642103	129,598	2,971	SH		SOLE		0	0	2,971
ECHOSTAR CORP CL A	Stock	278768106	431	26	SH		SOLE		0	0	26
ECOLAB INC COM	Stock	278865100	152,723	770	SH		SOLE		0	0	770
EDISON INTL COM	Stock	281020107	237	3	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	152,729	2,003	SH		SOLE		0	0	2,003
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,023	270	SH		SOLE		0	0	270
ELASTIC N V ORD SHS	Stock	N14506104	3,381	30	SH		SOLE		0	0	30
ELECTRONIC ARTS INC COM	Stock	285512109	69,178	506	SH		SOLE		0	0	506
ELEMENT SOLUTIONS INC COM	Stock	28618M106	368,813	15,938	SH		SOLE		0	0	15,938
ELEVANCE HEALTH INC COM	Stock	036752103	673,176	1,428	SH		SOLE		0	0	1,428
ELI LILLY & CO COM	Stock	532457108	2,736,074	4,694	SH		SOLE		0	0	4,694
EMBECTA CORP COMMON STOCK	Stock	29082K105	8,203	433	SH		SOLE		0	0	433
EMCOR GROUP INC COM	Stock	29084Q100	2,154	10	SH		SOLE		0	0	10
EMERSON ELEC CO COM	Stock	291011104	171,012	1,757	SH		SOLE		0	0	1,757
ENCOMPASS HEALTH CORP COM	Stock	29261A100	600	9	SH		SOLE		0	0	9
ENDAVA PLC ADS	ADR	29260V105	233,550	3,000	SH		SOLE		0	0	3,000
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,037	159	SH		SOLE		0	0	159
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	59,092	4,282	SH		SOLE		0	0	4,282
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	6,992	575	SH		SOLE		0	0	575
ENPHASE ENERGY INC COM	Stock	29355A107	11,496	87	SH		SOLE		0	0	87
ENTEGRIS INC COM	Stock	29362U104	43,883	366	SH		SOLE		0	0	366
ENTERGY CORP NEW COM	Stock	29364G103	45,742	452	SH		SOLE		0	0	452
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	49,960	1,896	SH		SOLE		0	0	1,896
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,125	213	SH		SOLE		0	0	213
ENVIVA INC COM	Stock	29415B103	29	29	SH		SOLE		0	0	29
EOG RES INC COM	Stock	26875P101	80,410	665	SH		SOLE		0	0	665
EPAM SYS INC COM	Stock	29414B104	111,800	376	SH		SOLE		0	0	376
EPR PPTYS COM SH BEN INT	REIT	26884U109	581	12	SH		SOLE		0	0	12
EQT CORP COM	Stock	26884L109	18,016	466	SH		SOLE		0	0	466
EQUIFAX INC COM	Stock	294429105	1,978	8	SH		SOLE		0	0	8
EQUINIX INC COM	REIT	29444U700	198,185	246	SH		SOLE		0	0	246
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,898	60	SH		SOLE		0	0	60
EQUITABLE HLDGS INC COM	Stock	29452E101	96,810	2,907	SH		SOLE		0	0	2,907
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	22,895	2,249	SH		SOLE		0	0	2,249
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10,272	535	SH		SOLE		0	0	535
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	10,369	147	SH		SOLE		0	0	147
ERIE INDTY CO CL A	Stock	29530P102	2,419	7	SH		SOLE		0	0	7
ESAB CORPORATION COM	Stock	29605J106	137,277	1,585	SH		SOLE		0	0	1,585
ESCO TECHNOLOGIES INC COM	Stock	296315104	23,289	199	SH		SOLE		0	0	199
ESSENTIAL UTILS INC COM	Stock	29670G102	40,114	1,074	SH		SOLE		0	0	1,074
ESSEX PPTY TR INC COM	REIT	297178105	1,240	5	SH		SOLE		0	0	5
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,428	1,371	SH		SOLE		0	0	1,371
ETSY INC COM	Stock	29786A106	7,619	94	SH		SOLE		0	0	94
EVERBRIDGE INC COM	Stock	29978A104	1,483	61	SH		SOLE		0	0	61
EVERCORE INC CLASS A	Stock	29977A105	20,218	118	SH		SOLE		0	0	118
EVEREST GROUP LTD COM	Stock	G3223R108	228,959	648	SH		SOLE		0	0	648
EVERGY INC COM	Stock	30034W106	166,488	3,189	SH		SOLE		0	0	3,189
EVERSOURCE ENERGY COM	Stock	30040W108	83,990	1,361	SH		SOLE		0	0	1,361
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	94,400	20,000	SH		SOLE		0	0	20,000
EXACT SCIENCES CORP COM	Stock	30063P105	62,735	848	SH		SOLE		0	0	848
EXELIXIS INC COM	Stock	30161Q104	1,559	65	SH		SOLE		0	0	65
EXELON CORP COM	Stock	30161N101	207,715	5,786	SH		SOLE		0	0	5,786
EXP WORLD HLDGS INC COM	Stock	30212W100	4,873	314	SH		SOLE		0	0	314
EXPEDIA GROUP INC COM NEW	Stock	30212P303	71,838	473	SH		SOLE		0	0	473
EXPEDITORS INTL WASH INC COM	Stock	302130109	18,544	146	SH		SOLE		0	0	146
EXTRA SPACE STORAGE INC COM	REIT	30225T102	27,737	173	SH		SOLE		0	0	173
EXXON MOBIL CORP COM	Stock	30231G102	1,263,112	12,634	SH		SOLE		0	0	12,634
F N B CORP COM	Stock	302520101	146,362	10,629	SH		SOLE		0	0	10,629
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	3,864	84	SH		SOLE		0	0	84
F5 INC COM	Stock	315616102	9,486	53	SH		SOLE		0	0	53
FACTSET RESH SYS INC COM	Stock	303075105	32,713	69	SH		SOLE		0	0	69
FAIR ISAAC CORP COM	Stock	303250104	244,442	210	SH		SOLE		0	0	210
FASTENAL CO COM	Stock	311900104	70,767	1,093	SH		SOLE		0	0	1,093
FASTLY INC CL A	Stock	31188V100	3,008	169	SH		SOLE		0	0	169
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	13,603	132	SH		SOLE		0	0	132
FEDEX CORP COM	Stock	31428X106	32,509	129	SH		SOLE		0	0	129
FERGUSON PLC NEW SHS	Stock	G3421J106	16,025	83	SH		SOLE		0	0	83
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4,201	158	SH		SOLE		0	0	158
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	42,812	713	SH		SOLE		0	0	713
FIFTH THIRD BANCORP COM	Stock	316773100	75,162	2,179	SH		SOLE		0	0	2,179
FIGS INC CL A	Stock	30260D103	141,043	20,294	SH		SOLE		0	0	20,294
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	62,459	1,661	SH		SOLE		0	0	1,661
FIRST BANCORP P R COM NEW	Stock	318672706	1,487,080	90,400	SH		SOLE		0	0	90,400
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	353,507	249	SH		SOLE		0	0	249
FIRST HAWAIIAN INC COM	Stock	32051X108	40,211	1,759	SH		SOLE		0	0	1,759
FIRST HORIZON CORPORATION COM	Stock	320517105	6,978	493	SH		SOLE		0	0	493
FIRST INDL RLTY TR INC COM	REIT	32054K103	7,532	143	SH		SOLE		0	0	143
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	3	SH		SOLE		0	0	3
FIRST SOLAR INC COM	Stock	336433107	8,269	48	SH		SOLE		0	0	48
FIRSTENERGY CORP COM	Stock	337932107	1,223	33	SH		SOLE		0	0	33
FISERV INC COM	Stock	337738108	151,836	1,143	SH		SOLE		0	0	1,143
FIVE BELOW INC COM	Stock	33829M101	2,345	11	SH		SOLE		0	0	11
FIVE9 INC COM	Stock	338307101	316,885	4,027	SH		SOLE		0	0	4,027
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	4,954	182	SH		SOLE		0	0	182
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,978	7	SH		SOLE		0	0	7
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	18,018	440	SH		SOLE		0	0	440
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	2,568	48	SH		SOLE		0	0	48
FLOWERS FOODS INC COM	Stock	343498101	22,442	997	SH		SOLE		0	0	997
FLOWSERVE CORP COM	Stock	34354P105	4,988	121	SH		SOLE		0	0	121
FLUENCE ENERGY INC COM CL A	Stock	34379V103	31,673	1,328	SH		SOLE		0	0	1,328
FMC CORP COM NEW	Stock	302491303	6,999	111	SH		SOLE		0	0	111
FOOT LOCKER INC COM	Stock	344849104	462,422	14,845	SH		SOLE		0	0	14,845
FORD MTR CO DEL COM	Stock	345370860	30,189	2,477	SH		SOLE		0	0	2,477
FORTINET INC COM	Stock	34959E109	127,771	2,183	SH		SOLE		0	0	2,183
FORTIVE CORP COM	Stock	34959J108	44,716	607	SH		SOLE		0	0	607
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,816	138	SH		SOLE		0	0	138
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	165,729	2,177	SH		SOLE		0	0	2,177
FOX CORP CL A COM	Stock	35137L105	1,988	67	SH		SOLE		0	0	67
FRANCO NEV CORP COM	Stock	351858105	88,316	797	SH		SOLE		0	0	797
FRANKLIN RESOURCES INC COM	Stock	354613101	18,351	616	SH		SOLE		0	0	616
FREEPORT-MCMORAN INC CL B	Stock	35671D857	113,194	2,659	SH		SOLE		0	0	2,659
FRESHPET INC COM	Stock	358039105	131,875	1,520	SH		SOLE		0	0	1,520
FRESHWORKS INC CLASS A COM	Stock	358054104	669,465	28,500	SH		SOLE		0	0	28,500
FRONTDOOR INC COM	Stock	35905A109	4,684	133	SH		SOLE		0	0	133
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	228	9	SH		SOLE		0	0	9
FTI CONSULTING INC COM	Stock	302941109	35,250	177	SH		SOLE		0	0	177
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,919	53	SH		SOLE		0	0	53
GAMESTOP CORP NEW CL A	Stock	36467W109	2,892	165	SH		SOLE		0	0	165
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,868	78	SH		SOLE		0	0	78
GAP INC COM	Stock	364760108	20,429	977	SH		SOLE		0	0	977
GARMIN LTD SHS	Stock	H2906T109	33,677	262	SH		SOLE		0	0	262
GARRETT MOTION INC COM	Stock	366505105	106,757	11,040	SH		SOLE		0	0	11,040
GARTNER INC COM	Stock	366651107	264,350	586	SH		SOLE		0	0	586
GATES INDL CORP PLC ORD SHS	Stock	G39108108	35,590	2,652	SH		SOLE		0	0	2,652
GATX CORP COM	Stock	361448103	157,128	1,307	SH		SOLE		0	0	1,307
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	49,717	643	SH		SOLE		0	0	643
GEN DIGITAL INC COM	Stock	668771108	101,613	4,453	SH		SOLE		0	0	4,453
GENCOR INDS INC COM	Stock	368678108	6,246	387	SH		SOLE		0	0	387
GENERAC HLDGS INC COM	Stock	368736104	263,779	2,041	SH		SOLE		0	0	2,041
GENERAL DYNAMICS CORP COM	Stock	369550108	59,489	229	SH		SOLE		0	0	229
GENERAL ELECTRIC CO COM NEW	Stock	369604301	287,681	2,254	SH		SOLE		0	0	2,254
GENERAL MLS INC COM	Stock	370334104	95,879	1,472	SH		SOLE		0	0	1,472
GENERAL MTRS CO COM	Stock	37045V100	122,418	3,408	SH		SOLE		0	0	3,408
GENPACT LIMITED SHS	Stock	G3922B107	14,136	407	SH		SOLE		0	0	407
GENTEX CORP COM	Stock	371901109	27,010	827	SH		SOLE		0	0	827
GENUINE PARTS CO COM	Stock	372460105	41,417	299	SH		SOLE		0	0	299
GENWORTH FINL INC COM CL A	Stock	37247D106	18,210	2,726	SH		SOLE		0	0	2,726
GILEAD SCIENCES INC COM	Stock	375558103	149,080	1,840	SH		SOLE		0	0	1,840
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	6,258	3,703	SH		SOLE		0	0	3,703
GITLAB INC CLASS A COM	Stock	37637K108	1,070	17	SH		SOLE		0	0	17
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	302,431	9,381	SH		SOLE		0	0	9,381
GLOBAL PMTS INC COM	Stock	37940X102	173,955	1,370	SH		SOLE		0	0	1,370
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	66,829	1,312	SH		SOLE		0	0	1,312
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	9,211	152	SH		SOLE		0	0	152
GLOBANT S A COM	Stock	L44385109	794,377	3,338	SH		SOLE		0	0	3,338
GLOBE LIFE INC COM	Stock	37959E102	25,074	206	SH		SOLE		0	0	206
GLOBUS MED INC CL A	Stock	379577208	2,345	44	SH		SOLE		0	0	44
GODADDY INC CL A	Stock	380237107	67,624	637	SH		SOLE		0	0	637
GOHEALTH INC CL A NEW	Stock	38046W204	5,043	378	SH		SOLE		0	0	378
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	790,239	2,048	SH		SOLE		0	0	2,048
GOLUB CAP BDC INC COM	CEF	38173M102	231,196	15,311	SH		SOLE		0	0	15,311
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	764,688	53,400	SH		SOLE		0	0	53,400
GRACO INC COM	Stock	384109104	15,539	179	SH		SOLE		0	0	179
GRAHAM HLDGS CO COM CL B	Stock	384637104	34,142	49	SH		SOLE		0	0	49
GRAINGER W W INC COM	Stock	384802104	260,546	314	SH		SOLE		0	0	314
GRAND CANYON ED INC COM	Stock	38526M106	660	5	SH		SOLE		0	0	5
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	32,053	1,300	SH		SOLE		0	0	1,300
GREEN PLAINS INC COM	Stock	393222104	325,338	12,900	SH		SOLE		0	0	12,900
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	512	19	SH		SOLE		0	0	19
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,092,815	24,729	SH		SOLE		0	0	24,729
GUARDANT HEALTH INC COM	Stock	40131M109	3,408	126	SH		SOLE		0	0	126
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	20,827	191	SH		SOLE		0	0	191
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	556,495	9,099	SH		SOLE		0	0	9,099
HAIN CELESTIAL GROUP INC COM	Stock	405217100	19,020	1,737	SH		SOLE		0	0	1,737
HALLIBURTON CO COM	Stock	406216101	91,019	2,518	SH		SOLE		0	0	2,518
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,881	105	SH		SOLE		0	0	105
HANESBRANDS INC COM	Stock	410345102	14,312	3,209	SH		SOLE		0	0	3,209
HANOVER INS GROUP INC COM	Stock	410867105	48,083	396	SH		SOLE		0	0	396
HARLEY DAVIDSON INC COM	Stock	412822108	5,563	151	SH		SOLE		0	0	151
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	128,431	1,598	SH		SOLE		0	0	1,598
HASBRO INC COM	Stock	418056107	7,046	138	SH		SOLE		0	0	138
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	57	4	SH		SOLE		0	0	4
HAYWARD HLDGS INC COM	Stock	421298100	27,037	1,988	SH		SOLE		0	0	1,988
HCA HEALTHCARE INC COM	Stock	40412C101	223,240	825	SH		SOLE		0	0	825
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	33,306	1,933	SH		SOLE		0	0	1,933
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	108,507	5,480	SH		SOLE		0	0	5,480
HEICO CORP NEW CL A	Stock	422806208	3,134	22	SH		SOLE		0	0	22
HEICO CORP NEW COM	Stock	422806109	1,610	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC COM	Stock	423452101	10,105	279	SH		SOLE		0	0	279
HENRY JACK & ASSOC INC COM	Stock	426281101	37,090	227	SH		SOLE		0	0	227
HENRY SCHEIN INC COM	Stock	806407102	30,057	397	SH		SOLE		0	0	397
HERBALIFE LTD COM SHS	Stock	G4412G101	10,621	696	SH		SOLE		0	0	696
HERSHEY CO COM	Stock	427866108	23,527	126	SH		SOLE		0	0	126
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	166	16	SH		SOLE		0	0	16
HESS CORP COM	Stock	42809H107	125,716	872	SH		SOLE		0	0	872
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	78,361	4,615	SH		SOLE		0	0	4,615
HEXCEL CORP NEW COM	Stock	428291108	8,913	121	SH		SOLE		0	0	121
HF SINCLAIR CORP COM	Stock	403949100	2,056	37	SH		SOLE		0	0	37
HIGHWOODS PPTYS INC COM	REIT	431284108	108,391	4,721	SH		SOLE		0	0	4,721
HILLENBRAND INC COM	Stock	431571108	645,975	13,500	SH		SOLE		0	0	13,500
HILTON GRAND VACATIONS INC COM	Stock	43283X105	256,188	6,376	SH		SOLE		0	0	6,376
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	142,576	783	SH		SOLE		0	0	783
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	4,370	491	SH		SOLE		0	0	491
HOLOGIC INC COM	Stock	436440101	44,871	628	SH		SOLE		0	0	628
HOME DEPOT INC COM	Stock	437076102	2,767,156	7,985	SH		SOLE		0	0	7,985
HONEYWELL INTL INC COM	Stock	438516106	344,890	1,645	SH		SOLE		0	0	1,645
HORMEL FOODS CORP COM	Stock	440452100	17,984	560	SH		SOLE		0	0	560
HOULIHAN LOKEY INC CL A	Stock	441593100	3,837	32	SH		SOLE		0	0	32
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	11,549	135	SH		SOLE		0	0	135
HOWMET AEROSPACE INC COM	Stock	443201108	278,330	5,143	SH		SOLE		0	0	5,143
HP INC COM	Stock	40434L105	206,504	6,863	SH		SOLE		0	0	6,863
HUBBELL INC COM	Stock	443510607	83,548	254	SH		SOLE		0	0	254
HUBSPOT INC COM	Stock	443573100	131,202	226	SH		SOLE		0	0	226
HUDSON PAC PPTYS INC COM	REIT	444097109	110,137	11,830	SH		SOLE		0	0	11,830
HUMANA INC COM	Stock	444859102	170,413	372	SH		SOLE		0	0	372
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,396	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,068	84	SH		SOLE		0	0	84
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	153,667	592	SH		SOLE		0	0	592
HUNTSMAN CORP COM	Stock	447011107	29,025	1,155	SH		SOLE		0	0	1,155
HYATT HOTELS CORP COM CL A	Stock	448579102	29,864	229	SH		SOLE		0	0	229
IAC INC COM NEW	Stock	44891N208	17,076	326	SH		SOLE		0	0	326
ICU MED INC COM	Stock	44930G107	598	6	SH		SOLE		0	0	6
IDACORP INC COM	Stock	451107106	9,635	98	SH		SOLE		0	0	98
IDEX CORP COM	Stock	45167R104	90,535	417	SH		SOLE		0	0	417
IDEXX LABS INC COM	Stock	45168D104	135,987	245	SH		SOLE		0	0	245
IDT CORP CL B NEW	Stock	448947507	732	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC COM	Stock	452308109	258,926	988	SH		SOLE		0	0	988
ILLUMINA INC COM	Stock	452327109	50,544	363	SH		SOLE		0	0	363
IMAX CORP COM	Stock	45245E109	3,830	255	SH		SOLE		0	0	255
IMMUNITYBIO INC COM	Stock	45256X103	9,156	1,824	SH		SOLE		0	0	1,824
IMPINJ INC COM	Stock	453204109	751,751	8,350	SH		SOLE		0	0	8,350
INCYTE CORP COM	Stock	45337C102	3,453	55	SH		SOLE		0	0	55
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	48,660	6,000	SH		SOLE		0	0	6,000
INFORMATICA INC COM CL A	Stock	45674M101	67,824	2,389	SH		SOLE		0	0	2,389
INGERSOLL RAND INC COM	Stock	45687V106	286,123	3,700	SH		SOLE		0	0	3,700
INGEVITY CORP COM	Stock	45688C107	897	19	SH		SOLE		0	0	19
INGREDION INC COM	Stock	457187102	60,462	557	SH		SOLE		0	0	557
INSULET CORP COM	Stock	45784P101	34,717	160	SH		SOLE		0	0	160
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	11,236	258	SH		SOLE		0	0	258
INTEL CORP COM	Stock	458140100	617,367	12,286	SH		SOLE		0	0	12,286
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	59,719	720	SH		SOLE		0	0	720
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	83,988	654	SH		SOLE		0	0	654
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	87,800	4,000	SH		SOLE		0	0	4,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	593,616	3,630	SH		SOLE		0	0	3,630
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,607	131	SH		SOLE		0	0	131
INTERNATIONAL PAPER CO COM	Stock	460146103	8,413	233	SH		SOLE		0	0	233
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	9,187	202	SH		SOLE		0	0	202
INTERPUBLIC GROUP COS INC COM	Stock	460690100	53,497	1,639	SH		SOLE		0	0	1,639
INTUIT COM	Stock	461202103	1,355,934	2,169	SH		SOLE		0	0	2,169
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	425,074	1,260	SH		SOLE		0	0	1,260
INVESCO DB OIL FUND	ETF	46140H403	626,204	45,018	SH		SOLE		0	0	45,018
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,308	112	SH		SOLE		0	0	112
INVESCO LTD SHS	Stock	G491BT108	84,883	4,758	SH		SOLE		0	0	4,758
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,825,802	438,030	SH		SOLE		0	0	438,030
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	24,172	2,542	SH		SOLE		0	0	2,542
INVESCO SOLAR ETF	ETF	46138G706	2,511	47	SH		SOLE		0	0	47
INVITATION HOMES INC COM	REIT	46187W107	20,023	587	SH		SOLE		0	0	587
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1,062	21	SH		SOLE		0	0	21
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	675	83	SH		SOLE		0	0	83
IPG PHOTONICS CORP COM	Stock	44980X109	5,970	55	SH		SOLE		0	0	55
IQVIA HLDGS INC COM	Stock	46266C105	42,574	184	SH		SOLE		0	0	184
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	160,560	1,500	SH		SOLE		0	0	1,500
IRON MTN INC DEL COM	REIT	46284V101	16,795	240	SH		SOLE		0	0	240
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	280,280	24,500	SH		SOLE		0	0	24,500
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25,428,367	309,951	SH		SOLE		0	0	309,951
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,716,648	33,489	SH		SOLE		0	0	33,489
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	814,585	11,579	SH		SOLE		0	0	11,579
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	25,412,291	502,418	SH		SOLE		0	0	502,418
ISHARES CORE S&P 500 ETF	ETF	464287200	6,293,745	13,177	SH		SOLE		0	0	13,177
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	75,017	693	SH		SOLE		0	0	693
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,532,296	72,356	SH		SOLE		0	0	72,356
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,035,581	95,287	SH		SOLE		0	0	95,287
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,165,124	41,900	SH		SOLE		0	0	41,900
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,501,770	78,034	SH		SOLE		0	0	78,034
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	548,663	5,229	SH		SOLE		0	0	5,229
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,425,388	63,809	SH		SOLE		0	0	63,809
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	29,453	626	SH		SOLE		0	0	626
ISHARES GLOBAL REIT ETF	ETF	46434V647	11,810,325	488,434	SH		SOLE		0	0	488,434
ISHARES GOLD TRUST	ETF	464285204	19,011,084	487,089	SH		SOLE		0	0	487,089
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	296,148	2,676	SH		SOLE		0	0	2,676
ISHARES MSCI ACWI ETF	ETF	464288257	3,191	31	SH		SOLE		0	0	31
ISHARES MSCI EAFE ETF	ETF	464287465	11,317,678	150,201	SH		SOLE		0	0	150,201
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	36,216,648	373,946	SH		SOLE		0	0	373,946
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,840,038	94,346	SH		SOLE		0	0	94,346
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	9,279,320	178,106	SH		SOLE		0	0	178,106
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,495,260	509,706	SH		SOLE		0	0	509,706
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,369,591	60,812	SH		SOLE		0	0	60,812
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	9,256,420	92,095	SH		SOLE		0	0	92,095
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	766,855	9,828	SH		SOLE		0	0	9,828
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,095,547	6,983	SH		SOLE		0	0	6,983
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,833,723	19,259	SH		SOLE		0	0	19,259
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	22,983	212	SH		SOLE		0	0	212
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,281,372	24,017	SH		SOLE		0	0	24,017
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,233,912	25,621	SH		SOLE		0	0	25,621
ISHARES RUSSELL 2000 ETF	ETF	464287655	342,411	1,706	SH		SOLE		0	0	1,706
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,694,851	34,473	SH		SOLE		0	0	34,473
ISHARES S&P 500 GROWTH ETF	ETF	464287309	221,617	2,951	SH		SOLE		0	0	2,951
ISHARES S&P 500 VALUE ETF	ETF	464287408	498,717	2,868	SH		SOLE		0	0	2,868
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	4,869,728	242,758	SH		SOLE		0	0	242,758
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,600,903	44,639	SH		SOLE		0	0	44,639
ISHARES SELECT DIVIDEND ETF	ETF	464287168	248,741	2,122	SH		SOLE		0	0	2,122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	7,830,023	74,268	SH		SOLE		0	0	74,268
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,405	19	SH		SOLE		0	0	19
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	18,620	445	SH		SOLE		0	0	445
ITT INC COM	Stock	45073V108	12,767	107	SH		SOLE		0	0	107
JABIL INC COM	Stock	466313103	381,436	2,994	SH		SOLE		0	0	2,994
JACK IN THE BOX INC COM	Stock	466367109	174,198	2,134	SH		SOLE		0	0	2,134
JACOBS SOLUTIONS INC COM	Stock	46982L108	102,412	789	SH		SOLE		0	0	789
JAMF HLDG CORP COM	Stock	47074L105	506	28	SH		SOLE		0	0	28
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2,714	90	SH		SOLE		0	0	90
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	33,456	272	SH		SOLE		0	0	272
JBG SMITH PPTYS COM	REIT	46590V100	1,395	82	SH		SOLE		0	0	82
JEFFERIES FINL GROUP INC COM	Stock	47233W109	249,854	6,183	SH		SOLE		0	0	6,183
JETBLUE AWYS CORP COM	Stock	477143101	6,621	1,193	SH		SOLE		0	0	1,193
JOHNSON & JOHNSON COM	Stock	478160104	1,559,992	9,953	SH		SOLE		0	0	9,953
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	30,722	533	SH		SOLE		0	0	533
JONES LANG LASALLE INC COM	Stock	48020Q107	16,432	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO COM	Stock	46625H100	1,821,386	10,708	SH		SOLE		0	0	10,708
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	145,080	3,174	SH		SOLE		0	0	3,174
KARUNA THERAPEUTICS INC COM	Stock	48576A100	317	1	SH		SOLE		0	0	1
KELLANOVA COM	Stock	487836108	61,613	1,102	SH		SOLE		0	0	1,102
KEURIG DR PEPPER INC COM	Stock	49271V100	30,008	901	SH		SOLE		0	0	901
KEYCORP COM	Stock	493267108	20,318	1,411	SH		SOLE		0	0	1,411
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	27,363	172	SH		SOLE		0	0	172
KILROY RLTY CORP COM	REIT	49427F108	10,398	261	SH		SOLE		0	0	261
KIMBERLY-CLARK CORP COM	Stock	494368103	95,507	786	SH		SOLE		0	0	786
KINDER MORGAN INC DEL COM	Stock	49456B101	39,482	2,238	SH		SOLE		0	0	2,238
KIRBY CORP COM	Stock	497266106	8,162	104	SH		SOLE		0	0	104
KLA CORP COM NEW	Stock	482480100	19,764	34	SH		SOLE		0	0	34
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	44,142	667	SH		SOLE		0	0	667
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	44,693	775	SH		SOLE		0	0	775
KOHLS CORP COM	Stock	500255104	52,656	1,836	SH		SOLE		0	0	1,836
KONTOOR BRANDS INC COM	Stock	50050N103	2,223	36	SH		SOLE		0	0	36
KRAFT HEINZ CO COM	Stock	500754106	80,696	2,182	SH		SOLE		0	0	2,182
KROGER CO COM	Stock	501044101	419,220	9,171	SH		SOLE		0	0	9,171
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	21,154	1,018	SH		SOLE		0	0	1,018
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	249,381	1,184	SH		SOLE		0	0	1,184
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	34,321	151	SH		SOLE		0	0	151
LAM RESEARCH CORP COM	Stock	512807108	451,224	576	SH		SOLE		0	0	576
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,014	66	SH		SOLE		0	0	66
LAMB WESTON HLDGS INC COM	Stock	513272104	14,663	136	SH		SOLE		0	0	136
LANCASTER COLONY CORP COM	Stock	513847103	3,827	23	SH		SOLE		0	0	23
LANDSTAR SYS INC COM	Stock	515098101	160,923	831	SH		SOLE		0	0	831
LAS VEGAS SANDS CORP COM	Stock	517834107	8,366	170	SH		SOLE		0	0	170
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	9,866	143	SH		SOLE		0	0	143
LAUDER ESTEE COS INC CL A	Stock	518439104	86,845	594	SH		SOLE		0	0	594
LAZARD INC COM	Stock	52110M109	766	22	SH		SOLE		0	0	22
LEAR CORP COM NEW	Stock	521865204	123,216	873	SH		SOLE		0	0	873
LEGALZOOM COM INC COM	Stock	52466B103	2,961	262	SH		SOLE		0	0	262
LEGGETT & PLATT INC COM	Stock	524660107	36,088	1,379	SH		SOLE		0	0	1,379
LEIDOS HOLDINGS INC COM	Stock	525327102	40,157	371	SH		SOLE		0	0	371
LENDINGTREE INC NEW COM	Stock	52603B107	3,699	122	SH		SOLE		0	0	122
LENNAR CORP CL A	Stock	526057104	319,604	2,144	SH		SOLE		0	0	2,144
LENNAR CORP CL B	Stock	526057302	207,664	1,549	SH		SOLE		0	0	1,549
LENNOX INTL INC COM	Stock	526107107	90,754	203	SH		SOLE		0	0	203
LEONARDO DRS INC COM	Stock	52661A108	380,760	19,000	SH		SOLE		0	0	19,000
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	52,658	653	SH		SOLE		0	0	653
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	166,821	2,070	SH		SOLE		0	0	2,070
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	7	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	27,376	749	SH		SOLE		0	0	749
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	43,335	1,159	SH		SOLE		0	0	1,159
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	40,818	704	SH		SOLE		0	0	704
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	62,751	994	SH		SOLE		0	0	994
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	84,409	2,937	SH		SOLE		0	0	2,937
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	129,165	4,488	SH		SOLE		0	0	4,488
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11,651	54	SH		SOLE		0	0	54
LINCOLN NATL CORP IND COM	Stock	534187109	31,077	1,152	SH		SOLE		0	0	1,152
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	828,345	73,500	SH		SOLE		0	0	73,500
LINDE PLC SHS	Stock	G54950103	328,314	799	SH		SOLE		0	0	799
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,077	374	SH		SOLE		0	0	374
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	34,128	5,400	SH		SOLE		0	0	5,400
LITTELFUSE INC COM	Stock	537008104	5,351	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,650	39	SH		SOLE		0	0	39
LIVE OAK BANCSHARES INC COM	Stock	53803X105	404,950	8,900	SH		SOLE		0	0	8,900
LKQ CORP COM	Stock	501889208	121,443	2,541	SH		SOLE		0	0	2,541
LOCKHEED MARTIN CORP COM	Stock	539830109	345,425	762	SH		SOLE		0	0	762
LOEWS CORP COM	Stock	540424108	21,554	310	SH		SOLE		0	0	310
LOUISIANA PAC CORP COM	Stock	546347105	19,346	273	SH		SOLE		0	0	273
LOWES COS INC COM	Stock	548661107	798,758	3,589	SH		SOLE		0	0	3,589
LPL FINL HLDGS INC COM	Stock	50212V100	198,407	872	SH		SOLE		0	0	872
LUCID GROUP INC COM	Stock	549498103	15,594	3,704	SH		SOLE		0	0	3,704
LULULEMON ATHLETICA INC COM	Stock	550021109	651,895	1,275	SH		SOLE		0	0	1,275
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,509	825	SH		SOLE		0	0	825
LUMENTUM HLDGS INC COM	Stock	55024U109	38,319	731	SH		SOLE		0	0	731
LYFT INC CL A COM	Stock	55087P104	6,611	441	SH		SOLE		0	0	441
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	75,595	795	SH		SOLE		0	0	795
M & T BK CORP COM	Stock	55261F104	27,005	197	SH		SOLE		0	0	197
MACYS INC COM	Stock	55616P104	119,025	5,916	SH		SOLE		0	0	5,916
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	1,081	34	SH		SOLE		0	0	34
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1,155	34	SH		SOLE		0	0	34
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	24,904	137	SH		SOLE		0	0	137
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	19,380	2,000	SH		SOLE		0	0	2,000
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	0	0	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	10,190	500	SH		SOLE		0	0	500
MANHATTAN ASSOCIATES INC COM	Stock	562750109	403,079	1,872	SH		SOLE		0	0	1,872
MANITOWOC CO INC COM NEW	Stock	563571405	1,001	60	SH		SOLE		0	0	60
MANPOWERGROUP INC WIS COM	Stock	56418H100	4,927	62	SH		SOLE		0	0	62
MARATHON OIL CORP COM	Stock	565849106	169,131	7,000	SH		SOLE		0	0	7,000
MARATHON PETE CORP COM	Stock	56585A102	306,540	2,066	SH		SOLE		0	0	2,066
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	373	57	SH		SOLE		0	0	57
MARKEL GROUP INC COM	Stock	570535104	79,514	56	SH		SOLE		0	0	56
MARKETAXESS HLDGS INC COM	Stock	57060D108	4,393	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW CL A	Stock	571903202	134,639	597	SH		SOLE		0	0	597
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	12,818	151	SH		SOLE		0	0	151
MARSH & MCLENNAN COS INC COM	Stock	571748102	53,999	285	SH		SOLE		0	0	285
MARTIN MARIETTA MATLS INC COM	Stock	573284106	20,471	41	SH		SOLE		0	0	41
MARVELL TECHNOLOGY INC COM	Stock	573874104	93,601	1,552	SH		SOLE		0	0	1,552
MASCO CORP COM	Stock	574599106	111,242	1,661	SH		SOLE		0	0	1,661
MASIMO CORP COM	Stock	574795100	1,875	16	SH		SOLE		0	0	16
MASONITE INTL CORP COM	Stock	575385109	673,047	7,950	SH		SOLE		0	0	7,950
MASTEC INC COM	Stock	576323109	75,720	1,000	SH		SOLE		0	0	1,000
MASTERBRAND INC COMMON STOCK	Stock	57638P104	35,135	2,366	SH		SOLE		0	0	2,366
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,588,898	3,725	SH		SOLE		0	0	3,725
MATCH GROUP INC NEW COM	Stock	57667L107	31,317	858	SH		SOLE		0	0	858
MATTEL INC COM	Stock	577081102	831	44	SH		SOLE		0	0	44
MAXIMUS INC COM	Stock	577933104	4,780	57	SH		SOLE		0	0	57
MCCORMICK & CO INC COM NON VTG	Stock	579780206	52,667	770	SH		SOLE		0	0	770
MCDONALDS CORP COM	Stock	580135101	807,672	2,724	SH		SOLE		0	0	2,724
MCKESSON CORP COM	Stock	58155Q103	574,035	1,240	SH		SOLE		0	0	1,240
MDU RES GROUP INC COM	Stock	552690109	52,009	2,627	SH		SOLE		0	0	2,627
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	16,478	3,356	SH		SOLE		0	0	3,356
MEDTRONIC PLC SHS	Stock	G5960L103	128,124	1,555	SH		SOLE		0	0	1,555
MERCADOLIBRE INC COM	Stock	58733R102	62,862	40	SH		SOLE		0	0	40
MERCER INTL INC COM	Stock	588056101	194,340	20,500	SH		SOLE		0	0	20,500
MERCK & CO INC COM	Stock	58933Y105	1,001,648	9,188	SH		SOLE		0	0	9,188
MERCURY SYS INC COM	Stock	589378108	4,425	121	SH		SOLE		0	0	121
META PLATFORMS INC CL A	Stock	30303M102	1,853,689	5,237	SH		SOLE		0	0	5,237
METLIFE INC COM	Stock	59156R108	508,052	7,683	SH		SOLE		0	0	7,683
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	309,305	255	SH		SOLE		0	0	255
MFA FINL INC COM	REIT	55272X607	96,044	8,522	SH		SOLE		0	0	8,522
MGIC INVT CORP WIS COM	Stock	552848103	88,286	4,577	SH		SOLE		0	0	4,577
MGM RESORTS INTERNATIONAL COM	Stock	552953101	114,300	2,558	SH		SOLE		0	0	2,558
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30,751	341	SH		SOLE		0	0	341
MICRON TECHNOLOGY INC COM	Stock	595112103	275,481	3,228	SH		SOLE		0	0	3,228
MICROSOFT CORP COM	Stock	594918104	12,943,651	34,421	SH		SOLE		0	0	34,421
MID-AMER APT CMNTYS INC COM	REIT	59522J103	8,605	64	SH		SOLE		0	0	64
MIDDLEBY CORP COM	Stock	596278101	1,060,213	7,204	SH		SOLE		0	0	7,204
MIDDLESEX WTR CO COM	Stock	596680108	7,349	112	SH		SOLE		0	0	112
MIRATI THERAPEUTICS INC COM	Stock	60468T105	3,349	57	SH		SOLE		0	0	57
MISTER CAR WASH INC COM	Stock	60646V105	24,477	2,833	SH		SOLE		0	0	2,833
MKS INSTRS INC COM	Stock	55306N104	3,703	36	SH		SOLE		0	0	36
MODERNA INC COM	Stock	60770K107	43,758	440	SH		SOLE		0	0	440
MODINE MFG CO COM	Stock	607828100	119,400	2,000	SH		SOLE		0	0	2,000
MOHAWK INDS INC COM	Stock	608190104	40,365	390	SH		SOLE		0	0	390
MOLINA HEALTHCARE INC COM	Stock	60855R100	165,480	458	SH		SOLE		0	0	458
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	100,241	1,638	SH		SOLE		0	0	1,638
MONDELEZ INTL INC CL A	Stock	609207105	235,363	3,250	SH		SOLE		0	0	3,250
MONGODB INC CL A	Stock	60937P106	213,420	522	SH		SOLE		0	0	522
MONOLITHIC PWR SYS INC COM	Stock	609839105	52,423	83	SH		SOLE		0	0	83
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	67,980	1,180	SH		SOLE		0	0	1,180
MOODYS CORP COM	Stock	615369105	128,367	329	SH		SOLE		0	0	329
MORGAN STANLEY COM NEW	Stock	617446448	1,138,629	12,210	SH		SOLE		0	0	12,210
MORNINGSTAR INC COM	Stock	617700109	40,360	141	SH		SOLE		0	0	141
MOSAIC CO NEW COM	Stock	61945C103	52,561	1,471	SH		SOLE		0	0	1,471
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	63,672	203	SH		SOLE		0	0	203
MP MATERIALS CORP COM CL A	Stock	553368101	742,390	37,400	SH		SOLE		0	0	37,400
MSA SAFETY INC COM	Stock	553498106	13,338	79	SH		SOLE		0	0	79
MSC INDL DIRECT INC CL A	Stock	553530106	25,592	253	SH		SOLE		0	0	253
MSCI INC COM	Stock	55354G100	56,689	100	SH		SOLE		0	0	100
MURPHY OIL CORP COM	Stock	626717102	34,991	820	SH		SOLE		0	0	820
N-ABLE INC COMMON STOCK	Stock	62878D100	3,074	232	SH		SOLE		0	0	232
NASDAQ INC COM	Stock	631103108	109,966	1,891	SH		SOLE		0	0	1,891
NATERA INC COM	Stock	632307104	194,560	3,106	SH		SOLE		0	0	3,106
NATIONAL FUEL GAS CO COM	Stock	636180101	34,618	690	SH		SOLE		0	0	690
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4,271	103	SH		SOLE		0	0	103
NAVIENT CORPORATION COM	Stock	63938C108	96,805	5,199	SH		SOLE		0	0	5,199
NCINO INC COM	Stock	63947X101	13,048	388	SH		SOLE		0	0	388
NCR VOYIX CORPORATION COM	Stock	62886E108	14,086	833	SH		SOLE		0	0	833
NETAPP INC COM	Stock	64110D104	53,124	603	SH		SOLE		0	0	603
NETFLIX INC COM	Stock	64110L106	924,585	1,899	SH		SOLE		0	0	1,899
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5,402	41	SH		SOLE		0	0	41
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,995	195	SH		SOLE		0	0	195
NEW YORK MTG TR INC COM	REIT	649604840	154	18	SH		SOLE		0	0	18
NEW YORK TIMES CO CL A	Stock	650111107	1,131,970	23,106	SH		SOLE		0	0	23,106
NEWELL BRANDS INC COM	Stock	651229106	1,554	179	SH		SOLE		0	0	179
NEWMARKET CORP COM	Stock	651587107	20,196	37	SH		SOLE		0	0	37
NEWMONT CORP COM	Stock	651639106	51,388	1,242	SH		SOLE		0	0	1,242
NEWS CORP NEW CL A	Stock	65249B109	81,978	3,339	SH		SOLE		0	0	3,339
NEWS CORP NEW CL B	Stock	65249B208	3,832	149	SH		SOLE		0	0	149
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	16,861	108	SH		SOLE		0	0	108
NEXTERA ENERGY INC COM	Stock	65339F101	289,461	4,766	SH		SOLE		0	0	4,766
NIKE INC CL B	Stock	654106103	484,441	4,462	SH		SOLE		0	0	4,462
NISOURCE INC COM	Stock	65473P105	32,046	1,207	SH		SOLE		0	0	1,207
NNN REIT INC COM	REIT	637417106	13,625	316	SH		SOLE		0	0	316
NOKIA CORP SPONSORED ADR	ADR	654902204	91	27	SH		SOLE		0	0	27
NORDSON CORP COM	Stock	655663102	32,234	122	SH		SOLE		0	0	122
NORDSTROM INC COM	Stock	655664100	8,561	464	SH		SOLE		0	0	464
NORFOLK SOUTHN CORP COM	Stock	655844108	100,698	426	SH		SOLE		0	0	426
NORTHERN TR CORP COM	Stock	665859104	30,461	361	SH		SOLE		0	0	361
NORTHROP GRUMMAN CORP COM	Stock	666807102	268,031	573	SH		SOLE		0	0	573
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	38,797	1,936	SH		SOLE		0	0	1,936
NOV INC COM	Stock	62955J103	58,686	2,894	SH		SOLE		0	0	2,894
NOVA LTD COM	Stock	M7516K103	920,376	6,699	SH		SOLE		0	0	6,699
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,722	126	SH		SOLE		0	0	126
NOVAVAX INC COM NEW	Stock	670002401	67	14	SH		SOLE		0	0	14
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,463	165	SH		SOLE		0	0	165
NRG ENERGY INC COM NEW	Stock	629377508	7,723	149	SH		SOLE		0	0	149
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,136	213	SH		SOLE		0	0	213
NUCOR CORP COM	Stock	670346105	119,527	687	SH		SOLE		0	0	687
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	8,593	460	SH		SOLE		0	0	460
NVENT ELECTRIC PLC SHS	Stock	G6700G107	25,032	424	SH		SOLE		0	0	424
NVIDIA CORPORATION COM	Stock	67066G104	6,929,048	13,992	SH		SOLE		0	0	13,992
NVR INC COM	Stock	62944T105	70,005	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	98,303	428	SH		SOLE		0	0	428
OCCIDENTAL PETE CORP COM	Stock	674599105	40,948	686	SH		SOLE		0	0	686
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	234	6	SH		SOLE		0	0	6
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3,358	753	SH		SOLE		0	0	753
OGE ENERGY CORP COM	Stock	670837103	18,513	530	SH		SOLE		0	0	530
OKTA INC CL A	Stock	679295105	217,725	2,405	SH		SOLE		0	0	2,405
OLAPLEX HLDGS INC COM	Stock	679369108	28,392	11,178	SH		SOLE		0	0	11,178
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	253,180	625	SH		SOLE		0	0	625
OLD REP INTL CORP COM	Stock	680223104	50,383	1,714	SH		SOLE		0	0	1,714
OLIN CORP COM PAR USD1	Stock	680665205	52,011	964	SH		SOLE		0	0	964
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	4,629	61	SH		SOLE		0	0	61
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5,212	170	SH		SOLE		0	0	170
OMNICOM GROUP INC COM	Stock	681919106	31,663	366	SH		SOLE		0	0	366
ON SEMICONDUCTOR CORP COM	Stock	682189105	81,859	980	SH		SOLE		0	0	980
ONEMAIN HLDGS INC COM	Stock	68268W103	148,417	3,017	SH		SOLE		0	0	3,017
ONEOK INC NEW COM	Stock	682680103	32,371	461	SH		SOLE		0	0	461
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	34,756	7,758	SH		SOLE		0	0	7,758
OPENLANE INC COM	Stock	48238T109	2,592	175	SH		SOLE		0	0	175
ORACLE CORP COM	Stock	68389X105	890,089	8,442	SH		SOLE		0	0	8,442
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	263,172	277	SH		SOLE		0	0	277
ORGANON & CO COMMON STOCK	Stock	68622V106	12,542	870	SH		SOLE		0	0	870
OSHKOSH CORP COM	Stock	688239201	38,486	355	SH		SOLE		0	0	355
OTIS WORLDWIDE CORP COM	Stock	68902V107	112,863	1,261	SH		SOLE		0	0	1,261
OVINTIV INC COM	Stock	69047Q102	25,625	583	SH		SOLE		0	0	583
OWENS CORNING NEW COM	Stock	690742101	1,192,230	8,043	SH		SOLE		0	0	8,043
P A M TRANSN SVCS INC COM	Stock	693149106	31,835	1,532	SH		SOLE		0	0	1,532
PACCAR INC COM	Stock	693718108	126,734	1,298	SH		SOLE		0	0	1,298
PACKAGING CORP AMER COM	Stock	695156109	56,367	346	SH		SOLE		0	0	346
PAGERDUTY INC COM	Stock	69553P100	922,319	39,841	SH		SOLE		0	0	39,841
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	249,400	20,000	SH		SOLE		0	0	20,000
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	18,097	1,054	SH		SOLE		0	0	1,054
PALO ALTO NETWORKS INC COM	Stock	697435105	68,707	233	SH		SOLE		0	0	233
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	3,567	181	SH		SOLE		0	0	181
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,120	684	SH		SOLE		0	0	684
PARK HOTELS & RESORTS INC COM	REIT	700517105	7,681	502	SH		SOLE		0	0	502
PARKER-HANNIFIN CORP COM	Stock	701094104	375,893	816	SH		SOLE		0	0	816
PATTERSON COS INC COM	Stock	703395103	5,747	202	SH		SOLE		0	0	202
PAYCHEX INC COM	Stock	704326107	110,710	929	SH		SOLE		0	0	929
PAYCOM SOFTWARE INC COM	Stock	70432V102	12,869	62	SH		SOLE		0	0	62
PAYCOR HCM INC COM	Stock	70435P102	17,056	790	SH		SOLE		0	0	790
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,308	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC COM	Stock	70450Y103	154,262	2,512	SH		SOLE		0	0	2,512
PBF ENERGY INC CL A	Stock	69318G106	57,718	1,313	SH		SOLE		0	0	1,313
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3,674	395	SH		SOLE		0	0	395
PEGASYSTEMS INC COM	Stock	705573103	627,658	12,846	SH		SOLE		0	0	12,846
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	120,637	19,809	SH		SOLE		0	0	19,809
PENN ENTERTAINMENT INC COM	Stock	707569109	397,013	15,258	SH		SOLE		0	0	15,258
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	293,774	1,830	SH		SOLE		0	0	1,830
PENTAIR PLC SHS	Stock	G7S00T104	29,209	402	SH		SOLE		0	0	402
PENUMBRA INC COM	Stock	70975L107	2,515	10	SH		SOLE		0	0	10
PEPSICO INC COM	Stock	713448108	1,126,945	6,635	SH		SOLE		0	0	6,635
PERDOCEO ED CORP COM	Stock	71363P106	10,940	623	SH		SOLE		0	0	623
PERFECT CORP CL A ORD SHS	Stock	G7006A109	209,095	67,450	SH		SOLE		0	0	67,450
PERFECT CORP WT EXP	Stock	G7006A117	2,407	32,175	SH		SOLE		0	0	32,175
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	0	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Stock	G97822103	7,948	247	SH		SOLE		0	0	247
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	19,203	6,077	SH		SOLE		0	0	6,077
PFIZER INC COM	Stock	717081103	428,665	14,889	SH		SOLE		0	0	14,889
PG&E CORP COM	Stock	69331C108	22,916	1,271	SH		SOLE		0	0	1,271
PHILIP MORRIS INTL INC COM	Stock	718172109	253,298	2,692	SH		SOLE		0	0	2,692
PHILLIPS 66 COM	Stock	718546104	263,771	1,981	SH		SOLE		0	0	1,981
PILGRIMS PRIDE CORP COM	Stock	72147K108	29,430	1,064	SH		SOLE		0	0	1,064
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	16,659	191	SH		SOLE		0	0	191
PINNACLE WEST CAP CORP COM	Stock	723484101	22,449	312	SH		SOLE		0	0	312
PINTEREST INC CL A	Stock	72352L106	23,928	646	SH		SOLE		0	0	646
PIONEER NAT RES CO COM	Stock	723787107	51,159	227	SH		SOLE		0	0	227
PLANET LABS PBC COM CL A	Stock	72703X106	124,982	50,600	SH		SOLE		0	0	50,600
PLAYTIKA HLDG CORP COM	Stock	72815L107	26,962	3,092	SH		SOLE		0	0	3,092
PLUG POWER INC COM NEW	Stock	72919P202	5,675	1,261	SH		SOLE		0	0	1,261
PNC FINL SVCS GROUP INC COM	Stock	693475105	617,774	3,990	SH		SOLE		0	0	3,990
POLARIS INC COM	Stock	731068102	3,127	33	SH		SOLE		0	0	33
POOL CORP COM	Stock	73278L105	23,237	58	SH		SOLE		0	0	58
POPULAR INC COM NEW	Stock	733174700	262,011	3,193	SH		SOLE		0	0	3,193
POST HLDGS INC COM	Stock	737446104	1,233	14	SH		SOLE		0	0	14
PPG INDS INC COM	Stock	693506107	35,394	237	SH		SOLE		0	0	237
PPL CORP COM	Stock	69351T106	16,452	607	SH		SOLE		0	0	607
PREMIER INC CL A	Stock	74051N102	4,450	199	SH		SOLE		0	0	199
PRICE T ROWE GROUP INC COM	Stock	74144T108	34,362	319	SH		SOLE		0	0	319
PRICESMART INC COM	Stock	741511109	4,471	59	SH		SOLE		0	0	59
PRIMERICA INC COM	Stock	74164M108	19,547	95	SH		SOLE		0	0	95
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	93,233	1,185	SH		SOLE		0	0	1,185
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	15,436	223	SH		SOLE		0	0	223
PROCTER AND GAMBLE CO COM	Stock	742718109	1,535,448	10,478	SH		SOLE		0	0	10,478
PROGRESSIVE CORP COM	Stock	743315103	68,023	427	SH		SOLE		0	0	427
PROLOGIS INC. COM	REIT	74340W103	296,203	2,222	SH		SOLE		0	0	2,222
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,934	35	SH		SOLE		0	0	35
PROSPECT CAP CORP COM	CEF	74348T102	38,240	6,384	SH		SOLE		0	0	6,384
PROSPERITY BANCSHARES INC COM	Stock	743606105	14,692	217	SH		SOLE		0	0	217
PRUDENTIAL FINL INC COM	Stock	744320102	325,462	3,138	SH		SOLE		0	0	3,138
PTC INC COM	Stock	69370C100	2,624	15	SH		SOLE		0	0	15
PUBLIC STORAGE COM	REIT	74460D109	3,355	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79,140	1,294	SH		SOLE		0	0	1,294
PULTE GROUP INC COM	Stock	745867101	249,586	2,418	SH		SOLE		0	0	2,418
PURE STORAGE INC CL A	Stock	74624M102	19,756	554	SH		SOLE		0	0	554
PVH CORPORATION COM	Stock	693656100	927,868	7,598	SH		SOLE		0	0	7,598
QCR HOLDINGS INC COM	Stock	74727A104	3,279	56	SH		SOLE		0	0	56
QIAGEN NV SHS NEW	Stock	N72482123	19,317	444	SH		SOLE		0	0	444
QIWI PLC SPON ADR REP B	ADR	74735M108	0	10	SH		SOLE		0	0	10
QORVO INC COM	Stock	74736K101	58,107	516	SH		SOLE		0	0	516
QUALCOMM INC COM	Stock	747525103	581,332	4,019	SH		SOLE		0	0	4,019
QUANTA SVCS INC COM	Stock	74762E102	277,303	1,285	SH		SOLE		0	0	1,285
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,922	996	SH		SOLE		0	0	996
QUIDELORTHO CORP COM	Stock	219798105	1,327	18	SH		SOLE		0	0	18
QURATE RETAIL INC COM SER A	Stock	74915M100	1,382	1,578	SH		SOLE		0	0	1,578
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	1	SH		SOLE		0	0	1
RALPH LAUREN CORP CL A	Stock	751212101	20,476	142	SH		SOLE		0	0	142
RANGE RES CORP COM	Stock	75281A109	37,624	1,236	SH		SOLE		0	0	1,236
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	387,030	66,500	SH		SOLE		0	0	66,500
RAYMOND JAMES FINL INC COM	Stock	754730109	8,697	78	SH		SOLE		0	0	78
RAYONIER INC COM	REIT	754907103	7,584	227	SH		SOLE		0	0	227
RBC BEARINGS INC COM	Stock	75524B104	27,919	98	SH		SOLE		0	0	98
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,304	82	SH		SOLE		0	0	82
REALTY INCOME CORP COM	REIT	756109104	59,710	1,040	SH		SOLE		0	0	1,040
REGAL REXNORD CORPORATION COM	Stock	758750103	97,661	660	SH		SOLE		0	0	660
REGENERON PHARMACEUTICALS COM	Stock	75886F107	325,846	371	SH		SOLE		0	0	371
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	154,527	7,974	SH		SOLE		0	0	7,974
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	99,361	614	SH		SOLE		0	0	614
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	266,498	953	SH		SOLE		0	0	953
RELX PLC SPONSORED ADR	ADR	759530108	4,244	107	SH		SOLE		0	0	107
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	50,432	257	SH		SOLE		0	0	257
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	71,740	136,000	SH		SOLE		0	0	136,000
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,747	96	SH		SOLE		0	0	96
REPLIGEN CORP COM	Stock	759916109	180	1	SH		SOLE		0	0	1
REPUBLIC BANCORP INC KY CL A	Stock	760281204	80,423	1,458	SH		SOLE		0	0	1,458
REPUBLIC SVCS INC COM	Stock	760759100	151,878	921	SH		SOLE		0	0	921
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	106,408	5,654	SH		SOLE		0	0	5,654
RESMED INC COM	Stock	761152107	134,614	783	SH		SOLE		0	0	783
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	391	5	SH		SOLE		0	0	5
REVVITY INC COM	Stock	714046109	112,479	1,029	SH		SOLE		0	0	1,029
REXFORD INDL RLTY INC COM	REIT	76169C100	6,003	107	SH		SOLE		0	0	107
RINGCENTRAL INC CL A	Stock	76680R206	332,371	9,790	SH		SOLE		0	0	9,790
RITHM CAPITAL CORP COM NEW	REIT	64828T201	34,133	3,196	SH		SOLE		0	0	3,196
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	34,955	1,490	SH		SOLE		0	0	1,490
RLI CORP COM	Stock	749607107	5,059	38	SH		SOLE		0	0	38
ROBERT HALF INC. COM	Stock	770323103	199,847	2,273	SH		SOLE		0	0	2,273
ROBINHOOD MKTS INC COM CL A	Stock	770700102	815	64	SH		SOLE		0	0	64
ROBLOX CORP CL A	Stock	771049103	13,533	296	SH		SOLE		0	0	296
ROCKET COS INC COM CL A	Stock	77311W101	2,809	194	SH		SOLE		0	0	194
ROCKWELL AUTOMATION INC COM	Stock	773903109	68,030	219	SH		SOLE		0	0	219
ROIVANT SCIENCES LTD SHS	Stock	G76279101	22	2	SH		SOLE		0	0	2
ROKU INC COM CL A	Stock	77543R102	128,782	1,405	SH		SOLE		0	0	1,405
ROLLINS INC COM	Stock	775711104	22,172	508	SH		SOLE		0	0	508
ROPER TECHNOLOGIES INC COM	Stock	776696106	28,911	53	SH		SOLE		0	0	53
ROSS STORES INC COM	Stock	778296103	282,219	2,039	SH		SOLE		0	0	2,039
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	22,061	170	SH		SOLE		0	0	170
ROYAL GOLD INC COM	Stock	780287108	67,192	555	SH		SOLE		0	0	555
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,826	65	SH		SOLE		0	0	65
RPM INTL INC COM	Stock	749685103	11,634	104	SH		SOLE		0	0	104
RTX CORPORATION COM	Stock	75513E101	226,325	2,690	SH		SOLE		0	0	2,690
RXO INC COMMON STOCK	Stock	74982T103	16,003	688	SH		SOLE		0	0	688
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	9,602	72	SH		SOLE		0	0	72
RYDER SYS INC COM	Stock	783549108	85,719	745	SH		SOLE		0	0	745
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,320,720	12,000	SH		SOLE		0	0	12,000
S&P GLOBAL INC COM	Stock	78409V104	395,316	897	SH		SOLE		0	0	897
SABRE CORP COM	Stock	78573M104	381,040	86,600	SH		SOLE		0	0	86,600
SALESFORCE INC COM	Stock	79466L302	779,421	2,962	SH		SOLE		0	0	2,962
SANOFI SPONSORED ADR	ADR	80105N105	2,934	59	SH		SOLE		0	0	59
SAREPTA THERAPEUTICS INC COM	Stock	803607100	193	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	37,016	146	SH		SOLE		0	0	146
SCHLUMBERGER LTD COM STK	Stock	806857108	90,414	1,737	SH		SOLE		0	0	1,737
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	46,192	1,815	SH		SOLE		0	0	1,815
SCHWAB CHARLES CORP COM	Stock	808513105	193,845	2,818	SH		SOLE		0	0	2,818
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	28,216	763	SH		SOLE		0	0	763
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	43,305	522	SH		SOLE		0	0	522
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20,962	275	SH		SOLE		0	0	275
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	33,687	271	SH		SOLE		0	0	271
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	9,928	156	SH		SOLE		0	0	156
SEABOARD CORP DEL COM	Stock	811543107	21,421	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	14,171	166	SH		SOLE		0	0	166
SEALED AIR CORP NEW COM	Stock	81211K100	261,739	7,167	SH		SOLE		0	0	7,167
SEI INVTS CO COM	Stock	784117103	13,243	208	SH		SOLE		0	0	208
SEMPRA COM	Stock	816851109	66,435	889	SH		SOLE		0	0	889
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	19,349	515	SH		SOLE		0	0	515
SENTINELONE INC CL A	Stock	81730H109	22,391	816	SH		SOLE		0	0	816
SERVICE CORP INTL COM	Stock	817565104	19,371	283	SH		SOLE		0	0	283
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	948	111	SH		SOLE		0	0	111
SERVICENOW INC COM	Stock	81762P102	522,803	740	SH		SOLE		0	0	740
SHAKE SHACK INC CL A	Stock	819047101	6,004	81	SH		SOLE		0	0	81
SHELL PLC SPON ADS	ADR	780259305	4,738	72	SH		SOLE		0	0	72
SHERWIN WILLIAMS CO COM	Stock	824348106	146,289	469	SH		SOLE		0	0	469
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	26,815	250	SH		SOLE		0	0	250
SILGAN HLDGS INC COM	Stock	827048109	46,924	1,037	SH		SOLE		0	0	1,037
SILICON LABORATORIES INC COM	Stock	826919102	19,311	146	SH		SOLE		0	0	146
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	183,810	3,000	SH		SOLE		0	0	3,000
SIMON PPTY GROUP INC NEW COM	REIT	828806109	53,678	376	SH		SOLE		0	0	376
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,801	512	SH		SOLE		0	0	512
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	650	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3,260	130	SH		SOLE		0	0	130
SKECHERS U S A INC CL A	Stock	830566105	20,635	331	SH		SOLE		0	0	331
SKILLZ INC COM CL A	Stock	83067L208	462	74	SH		SOLE		0	0	74
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36,087	321	SH		SOLE		0	0	321
SL GREEN RLTY CORP COM	REIT	78440X887	59,555	1,318	SH		SOLE		0	0	1,318
SLM CORP COM	Stock	78442P106	81,416	4,258	SH		SOLE		0	0	4,258
SM ENERGY CO COM	Stock	78454L100	2,057	53	SH		SOLE		0	0	53
SMARTSHEET INC COM CL A	Stock	83200N103	887,683	18,563	SH		SOLE		0	0	18,563
SMITH A O CORP COM	Stock	831865209	33,071	401	SH		SOLE		0	0	401
SMUCKER J M CO COM NEW	Stock	832696405	2,148	17	SH		SOLE		0	0	17
SNAP INC CL A	Stock	83304A106	1,287	76	SH		SOLE		0	0	76
SNAP ON INC COM	Stock	833034101	23,974	83	SH		SOLE		0	0	83
SNOWFLAKE INC CL A	Stock	833445109	162,384	816	SH		SOLE		0	0	816
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,632	365	SH		SOLE		0	0	365
SOLARWINDS CORP COM NEW	Stock	83417Q204	774	62	SH		SOLE		0	0	62
SONOCO PRODS CO COM	Stock	835495102	17,973	322	SH		SOLE		0	0	322
SOTERA HEALTH CO COM	Stock	83601L102	5,240	311	SH		SOLE		0	0	311
SOUTHERN CO COM	Stock	842587107	250,256	3,569	SH		SOLE		0	0	3,569
SOUTHERN COPPER CORP COM	Stock	84265V105	9,812	114	SH		SOLE		0	0	114
SOUTHWEST AIRLS CO COM	Stock	844741108	17,620	610	SH		SOLE		0	0	610
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,351	359	SH		SOLE		0	0	359
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1,597,283	68,908	SH		SOLE		0	0	68,908
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	17,269,906	630,289	SH		SOLE		0	0	630,289
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10,830,816	247,788	SH		SOLE		0	0	247,788
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,027,054	73,993	SH		SOLE		0	0	73,993
SPDR GOLD SHARES	ETF	78463V107	3,407,035	17,822	SH		SOLE		0	0	17,822
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	35,707,270	747,170	SH		SOLE		0	0	747,170
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,644,070	77,744	SH		SOLE		0	0	77,744
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,759,136	49,679	SH		SOLE		0	0	49,679
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,695,308	29,004	SH		SOLE		0	0	29,004
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,444,705	114,428	SH		SOLE		0	0	114,428
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,122,018	152,735	SH		SOLE		0	0	152,735
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	10,994,344	378,463	SH		SOLE		0	0	378,463
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,545,551	20,083	SH		SOLE		0	0	20,083
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,822,868	21,797	SH		SOLE		0	0	21,797
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,017,087	12,208	SH		SOLE		0	0	12,208
SPDR S&P DIVIDEND ETF	ETF	78464A763	0	0	SH		SOLE		0	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	426,713	13,436	SH		SOLE		0	0	13,436
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,989	50	SH		SOLE		0	0	50
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	1	1	SH		SOLE		0	0	1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,718	54	SH		SOLE		0	0	54
SPIRIT AIRLS INC COM	Stock	848577102	13,358	815	SH		SOLE		0	0	815
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	5,680	130	SH		SOLE		0	0	130
SPLUNK INC COM	Stock	848637104	7,313	48	SH		SOLE		0	0	48
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,892	42	SH		SOLE		0	0	42
SPRINKLR INC CL A	Stock	85208T107	758,520	63,000	SH		SOLE		0	0	63,000
SPROUT SOCIAL INC COM CL A	Stock	85209W109	528,384	8,600	SH		SOLE		0	0	8,600
SPROUTS FMRS MKT INC COM	Stock	85208M102	146,014	3,035	SH		SOLE		0	0	3,035
SPX TECHNOLOGIES INC COM	Stock	78473E103	107,071	1,060	SH		SOLE		0	0	1,060
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,689	224	SH		SOLE		0	0	224
SSR MINING IN COM	Stock	784730103	12,675	1,178	SH		SOLE		0	0	1,178
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,308	54	SH		SOLE		0	0	54
STARBUCKS CORP COM	Stock	855244109	384,457	4,004	SH		SOLE		0	0	4,004
STARWOOD PPTY TR INC COM	REIT	85571B105	11,918	567	SH		SOLE		0	0	567
STATE STR CORP COM	Stock	857477103	48,877	631	SH		SOLE		0	0	631
STEEL DYNAMICS INC COM	Stock	858119100	61,648	522	SH		SOLE		0	0	522
STEPSTONE GROUP INC COM CL A	Stock	85914M107	28,997	911	SH		SOLE		0	0	911
STERICYCLE INC COM	Stock	858912108	16,057	324	SH		SOLE		0	0	324
STERIS PLC SHS USD	Stock	G8473T100	13,851	63	SH		SOLE		0	0	63
STERLING INFRASTRUCTURE INC COM	Stock	859241101	351,720	4,000	SH		SOLE		0	0	4,000
STIFEL FINL CORP COM	Stock	860630102	21,437	310	SH		SOLE		0	0	310
STONECO LTD COM CL A	Stock	G85158106	1,857	103	SH		SOLE		0	0	103
STRYKER CORPORATION COM	Stock	863667101	604,822	2,020	SH		SOLE		0	0	2,020
SUN CMNTYS INC COM	REIT	866674104	5,215	39	SH		SOLE		0	0	39
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	78,650	5,000	SH		SOLE		0	0	5,000
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,884	90	SH		SOLE		0	0	90
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	9,888	165	SH		SOLE		0	0	165
SUNRUN INC COM	Stock	86771W105	6,321	322	SH		SOLE		0	0	322
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,023,336	3,600	SH		SOLE		0	0	3,600
SYLVAMO CORP COMMON STOCK	Stock	871332102	23,560	480	SH		SOLE		0	0	480
SYMBOTIC INC CLASS A COM	Stock	87151X101	734,019	14,300	SH		SOLE		0	0	14,300
SYNCHRONY FINANCIAL COM	Stock	87165B103	53,097	1,390	SH		SOLE		0	0	1,390
SYNOPSYS INC COM	Stock	871607107	613,773	1,192	SH		SOLE		0	0	1,192
SYNOVUS FINL CORP COM NEW	Stock	87161C501	22,138	588	SH		SOLE		0	0	588
SYSCO CORP COM	Stock	871829107	215,587	2,948	SH		SOLE		0	0	2,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	129,616	1,246	SH		SOLE		0	0	1,246
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,414	15	SH		SOLE		0	0	15
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,775	60	SH		SOLE		0	0	60
TAPESTRY INC COM	Stock	876030107	29,672	806	SH		SOLE		0	0	806
TARGA RES CORP COM	Stock	87612G101	26,180	301	SH		SOLE		0	0	301
TARGET CORP COM	Stock	87612E106	431,519	3,030	SH		SOLE		0	0	3,030
TD SYNNEX CORPORATION COM	Stock	87162W100	144,888	1,346	SH		SOLE		0	0	1,346
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,901	42	SH		SOLE		0	0	42
TECHNIPFMC PLC COM	Stock	G87110105	20,059	996	SH		SOLE		0	0	996
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,272	17	SH		SOLE		0	0	17
TEGNA INC COM	Stock	87901J105	2,350	154	SH		SOLE		0	0	154
TELADOC HEALTH INC COM	Stock	87918A105	5,021	233	SH		SOLE		0	0	233
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	24,100	54	SH		SOLE		0	0	54
TELEFLEX INCORPORATED COM	Stock	879369106	61,636	247	SH		SOLE		0	0	247
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	777	71	SH		SOLE		0	0	71
TEMPUR SEALY INTL INC COM	Stock	88023U101	59,541	1,168	SH		SOLE		0	0	1,168
TERADATA CORP DEL COM	Stock	88076W103	6,439	148	SH		SOLE		0	0	148
TERADYNE INC COM	Stock	880770102	190,137	1,752	SH		SOLE		0	0	1,752
TEREX CORP NEW COM	Stock	880779103	3,735	65	SH		SOLE		0	0	65
TESLA INC COM	Stock	88160R101	2,788,443	11,222	SH		SOLE		0	0	11,222
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	47,632	737	SH		SOLE		0	0	737
TEXAS INSTRS INC COM	Stock	882508104	835,725	4,903	SH		SOLE		0	0	4,903
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	86,485	55	SH		SOLE		0	0	55
TEXTRON INC COM	Stock	883203101	50,906	633	SH		SOLE		0	0	633
TFS FINL CORP COM	Stock	87240R107	30,192	2,055	SH		SOLE		0	0	2,055
THE AARONS COMPANY INC COM	Stock	00258W108	239,360	22,000	SH		SOLE		0	0	22,000
THE CIGNA GROUP COM	Stock	125523100	282,281	943	SH		SOLE		0	0	943
THE TRADE DESK INC COM CL A	Stock	88339J105	26,769	372	SH		SOLE		0	0	372
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	930,828	1,754	SH		SOLE		0	0	1,754
THOMSON REUTERS CORP. COM	Stock	884903808	22,041	150	SH		SOLE		0	0	150
THOR INDS INC COM	Stock	885160101	76,315	645	SH		SOLE		0	0	645
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,718	565	SH		SOLE		0	0	565
TIMKEN CO COM	Stock	887389104	81,595	1,018	SH		SOLE		0	0	1,018
TITAN MACHY INC COM	Stock	88830R101	86,640	3,000	SH		SOLE		0	0	3,000
TJX COS INC NEW COM	Stock	872540109	294,009	3,134	SH		SOLE		0	0	3,134
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	54,934	673	SH		SOLE		0	0	673
T-MOBILE US INC COM	Stock	872590104	447,392	2,790	SH		SOLE		0	0	2,790
TOAST INC CL A	Stock	888787108	2,600,114	142,394	SH		SOLE		0	0	142,394
TOLL BROTHERS INC COM	Stock	889478103	180,324	1,754	SH		SOLE		0	0	1,754
TOPBUILD CORP COM	Stock	89055F103	522,093	1,395	SH		SOLE		0	0	1,395
TORO CO COM	Stock	891092108	93,446	973	SH		SOLE		0	0	973
TRACTOR SUPPLY CO COM	Stock	892356106	59,750	278	SH		SOLE		0	0	278
TRADEWEB MKTS INC CL A	Stock	892672106	3,726	41	SH		SOLE		0	0	41
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	206,850	848	SH		SOLE		0	0	848
TRANSDIGM GROUP INC COM	Stock	893641100	124,479	123	SH		SOLE		0	0	123
TRANSUNION COM	Stock	89400J107	1,237	18	SH		SOLE		0	0	18
TRAVEL PLUS LEISURE CO COM	Stock	894164102	56,825	1,454	SH		SOLE		0	0	1,454
TRAVELERS COMPANIES INC COM	Stock	89417E109	218,864	1,149	SH		SOLE		0	0	1,149
TREEHOUSE FOODS INC COM	Stock	89469A104	4,352	105	SH		SOLE		0	0	105
TREX CO INC COM	Stock	89531P105	2,070	25	SH		SOLE		0	0	25
TRIMBLE INC COM	Stock	896239100	20,216	380	SH		SOLE		0	0	380
TRINITY INDS INC COM	Stock	896522109	3,031	114	SH		SOLE		0	0	114
TRIPADVISOR INC COM	Stock	896945201	118,932	5,524	SH		SOLE		0	0	5,524
TRIUMPH FINANCIAL INC COM	Stock	89679E300	16,036	200	SH		SOLE		0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	66,262	1,795	SH		SOLE		0	0	1,795
TUSIMPLE HLDGS INC CL A	Stock	90089L108	227	259	SH		SOLE		0	0	259
TWILIO INC CL A	Stock	90138F102	119,799	1,579	SH		SOLE		0	0	1,579
TWO HBRS INVT CORP COM	REIT	90187B804	3,732	268	SH		SOLE		0	0	268
TYLER TECHNOLOGIES INC COM	Stock	902252105	15,052	36	SH		SOLE		0	0	36
TYSON FOODS INC CL A	Stock	902494103	30,572	569	SH		SOLE		0	0	569
U HAUL HOLDING COMPANY COM	Stock	023586100	5,536	77	SH		SOLE		0	0	77
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	40,714	578	SH		SOLE		0	0	578
UBER TECHNOLOGIES INC COM	Stock	90353T100	157,742	2,562	SH		SOLE		0	0	2,562
UBIQUITI INC COM	Stock	90353W103	70,909	508	SH		SOLE		0	0	508
UDR INC COM	REIT	902653104	8,462	221	SH		SOLE		0	0	221
UGI CORP NEW COM	Stock	902681105	64,132	2,607	SH		SOLE		0	0	2,607
UIPATH INC CL A	Stock	90364P105	83,686	3,369	SH		SOLE		0	0	3,369
ULTA BEAUTY INC COM	Stock	90384S303	99,958	204	SH		SOLE		0	0	204
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6,456	135	SH		SOLE		0	0	135
UMB FINL CORP COM	Stock	902788108	6,851	82	SH		SOLE		0	0	82
UNDER ARMOUR INC CL A	Stock	904311107	492,847	56,069	SH		SOLE		0	0	56,069
UNION PAC CORP COM	Stock	907818108	669,200	2,725	SH		SOLE		0	0	2,725
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,747	212	SH		SOLE		0	0	212
UNITED PARCEL SERVICE INC CL B	Stock	911312106	199,185	1,267	SH		SOLE		0	0	1,267
UNITED RENTALS INC COM	Stock	911363109	179,454	313	SH		SOLE		0	0	313
UNITED STATES CELLULAR CORP COM	Stock	911684108	4,902	118	SH		SOLE		0	0	118
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	7,605	1,500	SH		SOLE		0	0	1,500
UNITED STATES OIL FUND LP	ETF	91232N207	127,701	1,916	SH		SOLE		0	0	1,916
UNITED STATES STL CORP NEW COM	Stock	912909108	23,190	477	SH		SOLE		0	0	477
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	930,355	4,231	SH		SOLE		0	0	4,231
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,094,731	3,979	SH		SOLE		0	0	3,979
UNITY SOFTWARE INC COM	Stock	91332U101	177,994	4,353	SH		SOLE		0	0	4,353
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	14,918	78	SH		SOLE		0	0	78
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12,524	82	SH		SOLE		0	0	82
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,278	80	SH		SOLE		0	0	80
UNUM GROUP COM	Stock	91529Y106	296,796	6,563	SH		SOLE		0	0	6,563
UPSTART HLDGS INC COM	Stock	91680M107	13,770	337	SH		SOLE		0	0	337
URBAN OUTFITTERS INC COM	Stock	917047102	7,067	198	SH		SOLE		0	0	198
US BANCORP DEL COM NEW	Stock	902973304	113,153	2,614	SH		SOLE		0	0	2,614
US FOODS HLDG CORP COM	Stock	912008109	7,856	173	SH		SOLE		0	0	173
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	95,817	13,401	SH		SOLE		0	0	13,401
V F CORP COM	Stock	918204108	23,519	1,251	SH		SOLE		0	0	1,251
V2X INC COM	Stock	92242T101	1,486	32	SH		SOLE		0	0	32
VAIL RESORTS INC COM	Stock	91879Q109	3,842	18	SH		SOLE		0	0	18
VALERO ENERGY CORP COM	Stock	91913Y100	76,101	585	SH		SOLE		0	0	585
VALMONT INDS INC COM	Stock	920253101	26,155	112	SH		SOLE		0	0	112
VALVOLINE INC COM	Stock	92047W101	9,019	240	SH		SOLE		0	0	240
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	0	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	0	0	SH		SOLE		0	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4,021,512	72,748	SH		SOLE		0	0	72,748
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	210,949	2,480	SH		SOLE		0	0	2,480
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,698	15	SH		SOLE		0	0	15
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	261,191	6,355	SH		SOLE		0	0	6,355
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	718,330	2,768	SH		SOLE		0	0	2,768
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	86,537,719	1,109,174	SH		SOLE		0	0	1,109,174
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	540,423	7,450	SH		SOLE		0	0	7,450
VANGUARD S&P 500 ETF	ETF	922908363	740,376	1,695	SH		SOLE		0	0	1,695
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,291	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,368,351	40,942	SH		SOLE		0	0	40,942
VANGUARD SMALL-CAP ETF	ETF	922908751	212,926	998	SH		SOLE		0	0	998
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,159,898	17,206	SH		SOLE		0	0	17,206
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,597	188	SH		SOLE		0	0	188
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	519,785	8,968	SH		SOLE		0	0	8,968
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,648	184	SH		SOLE		0	0	184
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	73,202	712	SH		SOLE		0	0	712
VANGUARD VALUE ETF	ETF	922908744	12,372	83	SH		SOLE		0	0	83
VEEVA SYS INC CL A COM	Stock	922475108	5,968	31	SH		SOLE		0	0	31
VENTAS INC COM	REIT	92276F100	897	18	SH		SOLE		0	0	18
VERALTO CORP COM SHS	Stock	92338C103	56,019	681	SH		SOLE		0	0	681
VERISIGN INC COM	Stock	92343E102	121,928	592	SH		SOLE		0	0	592
VERISK ANALYTICS INC COM	Stock	92345Y106	17,915	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	234,504	6,220	SH		SOLE		0	0	6,220
VERTEX INC CL A	Stock	92538J106	108	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	122,067	300	SH		SOLE		0	0	300
VERU INC COM	Stock	92536C103	1,755	2,437	SH		SOLE		0	0	2,437
VIATRIS INC COM	Stock	92556V106	14,301	1,321	SH		SOLE		0	0	1,321
VIAVI SOLUTIONS INC COM	Stock	925550105	13,635	1,354	SH		SOLE		0	0	1,354
VICI PPTYS INC COM	REIT	925652109	115,629	3,627	SH		SOLE		0	0	3,627
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	11,226	423	SH		SOLE		0	0	423
VIMEO INC COMMON STOCK	Stock	92719V100	3,422	873	SH		SOLE		0	0	873
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,242	507	SH		SOLE		0	0	507
VISA INC COM CL A	Stock	92826C839	1,776,948	6,825	SH		SOLE		0	0	6,825
VISTRA CORP COM	Stock	92840M102	1,271	33	SH		SOLE		0	0	33
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	95,840	4,378	SH		SOLE		0	0	4,378
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	818	94	SH		SOLE		0	0	94
VONTIER CORPORATION COM	Stock	928881101	16,214	469	SH		SOLE		0	0	469
VORNADO RLTY TR SH BEN INT	REIT	929042109	21,385	757	SH		SOLE		0	0	757
VOYA FINANCIAL INC COM	Stock	929089100	153,327	2,102	SH		SOLE		0	0	2,102
VULCAN MATLS CO COM	Stock	929160109	2,497	11	SH		SOLE		0	0	11
VUZIX CORP COM NEW	Stock	92921W300	93,460	44,825	SH		SOLE		0	0	44,825
WABTEC COM	Stock	929740108	39,788	314	SH		SOLE		0	0	314
WAFD INC COM	Stock	938824109	5,966	181	SH		SOLE		0	0	181
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	52,287	2,003	SH		SOLE		0	0	2,003
WALMART INC COM	Stock	931142103	1,102,254	6,992	SH		SOLE		0	0	6,992
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	43,244	3,800	SH		SOLE		0	0	3,800
WASTE CONNECTIONS INC COM	Stock	94106B101	52,543	352	SH		SOLE		0	0	352
WASTE MGMT INC DEL COM	Stock	94106L109	145,071	810	SH		SOLE		0	0	810
WATERS CORP COM	Stock	941848103	63,212	192	SH		SOLE		0	0	192
WATERSTONE FINL INC MD COM	Stock	94188P101	10	1	SH		SOLE		0	0	1
WATSCO INC COM	Stock	942622200	2,168	5	SH		SOLE		0	0	5
WAYFAIR INC CL A	Stock	94419L101	8,638	140	SH		SOLE		0	0	140
WEBSTER FINL CORP COM	Stock	947890109	34,669	683	SH		SOLE		0	0	683
WEC ENERGY GROUP INC COM	Stock	92939U106	101,603	1,207	SH		SOLE		0	0	1,207
WELLS FARGO CO NEW COM	Stock	949746101	534,786	10,865	SH		SOLE		0	0	10,865
WELLTOWER INC COM	REIT	95040Q104	68,439	759	SH		SOLE		0	0	759
WENDYS CO COM	Stock	95058W100	13,266	681	SH		SOLE		0	0	681
WESCO INTL INC COM	Stock	95082P105	585,990	3,370	SH		SOLE		0	0	3,370
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	25,049	71	SH		SOLE		0	0	71
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18,750	285	SH		SOLE		0	0	285
WESTERN DIGITAL CORP. COM	Stock	958102105	14,964	286	SH		SOLE		0	0	286
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4,711	161	SH		SOLE		0	0	161
WESTERN UN CO COM	Stock	959802109	7,223	606	SH		SOLE		0	0	606
WESTLAKE CORPORATION COM	Stock	960413102	14,976	107	SH		SOLE		0	0	107
WESTROCK CO COM	Stock	96145D105	103,383	2,490	SH		SOLE		0	0	2,490
WEWORK INC CL A NEW	Stock	96209A401	74	266	SH		SOLE		0	0	266
WEX INC COM	Stock	96208T104	28,404	146	SH		SOLE		0	0	146
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	47,357	1,362	SH		SOLE		0	0	1,362
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	117,775	2,387	SH		SOLE		0	0	2,387
WHIRLPOOL CORP COM	Stock	963320106	1,617	13	SH		SOLE		0	0	13
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	112,876	75	SH		SOLE		0	0	75
WILLIAMS COS INC COM	Stock	969457100	418	12	SH		SOLE		0	0	12
WILLIAMS SONOMA INC COM	Stock	969904101	60,378	299	SH		SOLE		0	0	299
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,132	17	SH		SOLE		0	0	17
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	17,756	399	SH		SOLE		0	0	399
WINTRUST FINL CORP COM	Stock	97650W108	32,555	351	SH		SOLE		0	0	351
WK KELLOGG CO COM SHS	Stock	92942W107	1,813	138	SH		SOLE		0	0	138
WOLFSPEED INC COM	Stock	977852102	3,046	70	SH		SOLE		0	0	70
WOODWARD INC COM	Stock	980745103	35,122	258	SH		SOLE		0	0	258
WORKDAY INC CL A	Stock	98138H101	164,808	597	SH		SOLE		0	0	597
WP CAREY INC COM	REIT	92936U109	62,801	969	SH		SOLE		0	0	969
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	73,254	911	SH		SOLE		0	0	911
WYNN RESORTS LTD COM	Stock	983134107	114,543	1,257	SH		SOLE		0	0	1,257
XCEL ENERGY INC COM	Stock	98389B100	88,779	1,434	SH		SOLE		0	0	1,434
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13,491	736	SH		SOLE		0	0	736
XPO INC COM	Stock	983793100	63,853	729	SH		SOLE		0	0	729
XYLEM INC COM	Stock	98419M100	59,929	524	SH		SOLE		0	0	524
YELP INC CL A	Stock	985817105	1,855,728	39,200	SH		SOLE		0	0	39,200
YETI HLDGS INC COM	Stock	98585X104	16,932	327	SH		SOLE		0	0	327
YUM BRANDS INC COM	Stock	988498101	234,256	1,793	SH		SOLE		0	0	1,793
YUM CHINA HLDGS INC COM	Stock	98850P109	14,761	348	SH		SOLE		0	0	348
ZAI LAB LTD ADR	ADR	98887Q104	2,870	105	SH		SOLE		0	0	105
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	94,572	346	SH		SOLE		0	0	346
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	400,437	45,401	SH		SOLE		0	0	45,401
ZILLOW GROUP INC CL A	Stock	98954M101	737	13	SH		SOLE		0	0	13
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	63,045	518	SH		SOLE		0	0	518
ZIMVIE INC COM	Stock	98888T107	13,614	767	SH		SOLE		0	0	767
ZIONS BANCORPORATION N A COM	Stock	989701107	28,671	654	SH		SOLE		0	0	654
ZOETIS INC CL A	Stock	98978V103	337,243	1,709	SH		SOLE		0	0	1,709
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,092	43	SH		SOLE		0	0	43
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,903	157	SH		SOLE		0	0	157
ZSCALER INC COM	Stock	98980G102	61,594	278	SH		SOLE		0	0	278

Quent Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)