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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   2 17 SH   SOLE 17 0 0
AAON INC COM PAR $0.004 COM 000360206   2 34 SH   SOLE   34 0 0
ABBOTT LABS COM COM 002824100   17 175 SH   SOLE   175 0 0
ABBVIE INC COM COM 00287Y109   20 136 SH   SOLE   136 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107   80 1,684 SH   SOLE   1,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   434 1,414 SH   SOLE   1,414 0 0
ACI WORLDWIDE INC COM COM 004498101   247 10,970 SH   SOLE   10,970 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   9 97 SH   SOLE   97 0 0
ACUSHNET HLDGS CORP COM COM 005098108   872 16,440 SH   SOLE   16,440 0 0
ADOBE INC COM COM 00724F101   24 47 SH   SOLE   47 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   141 1,374 SH   SOLE   1,374 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108   518 3,976 SH   SOLE   3,976 0 0
AFLAC INC COM COM 001055102   11 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   301 2,693 SH   SOLE   2,693 0 0
AIR PRODS & CHEMS INC COM COM 009158106   10 37 SH   SOLE   37 0 0
AIRBNB INC COM CL A COM 009066101   2 12 SH   SOLE   12 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM COM 011311107   4 24 SH   SOLE   24 0 0
ALASKA AIR GROUP INC COM COM 011659109   2 48 SH   SOLE   48 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   28 91 SH   SOLE   91 0 0
ALLEGION PLC ORD SHS COM G0176J109   23 224 SH   SOLE   224 0 0
ALLSTATE CORP COM COM 020002101   71 639 SH   SOLE   639 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   36 205 SH   SOLE   205 0 0
ALPHABET INC CAP STK CL A COM 02079K305   358 2,739 SH   SOLE   2,739 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,687 12,795 SH   SOLE   12,795 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106   230 19,078 SH   SOLE   19,078 0 0
ALTRIA GROUP INC COM COM 02209S103   13 308 SH   SOLE   308 0 0
AMAZON COM INC COM COM 023135106   1,836 14,446 SH   SOLE   14,446 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM COM 025816109   283 1,896 SH   SOLE   1,896 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   119 1,956 SH   SOLE   1,956 0 0
AMETEK INC COM COM 031100100   48 322 SH   SOLE   322 0 0
AMGEN INC COM COM 031162100   62 232 SH   SOLE   232 0 0
AMPHENOL CORP NEW CL A COM 032095101   52 619 SH   SOLE   619 0 0
Amplify BlackSwan ETF COM 032108888   5 211 SH   SOLE   211 0 0
ANALOG DEVICES INC COM COM 032654105   420 2,396 SH   SOLE   2,396 0 0
ANSYS INC COM COM 03662Q105   53 178 SH   SOLE   178 0 0
AON PLC SHS CL A COM G0403H108   702 2,164 SH   SOLE   2,164 0 0
APA CORPORATION COM COM 03743Q108   12 290 SH   SOLE   290 0 0
APPLE INC COM COM 037833100   616 3,598 SH   SOLE   3,598 0 0
APPLIED MATLS INC COM COM 038222105   408 2,944 SH   SOLE   2,944 0 0
APTIV PLC SHS COM G6095L109   44 447 SH   SOLE   447 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,556 19,525 SH   SOLE   19,525 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   99 1,308 SH   SOLE   1,308 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   17 164 SH   SOLE   164 0 0
ARISTA NETWORKS INC COM COM 040413106   41 224 SH   SOLE   224 0 0
ARK Innovation ETF COM 00214Q104   3 72 SH   SOLE   72 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   242 23,481 SH   SOLE   23,481 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108   4 105 SH   SOLE   105 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   329 1,430 SH   SOLE   1,430 0 0
ASHLAND INC COM COM 044186104   43 525 SH   SOLE   525 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   721 1,225 SH   SOLE   1,225 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   505 2,473 SH   SOLE   2,473 0 0
ASSURANT INC COM COM 04621X108   2 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   520 7,684 SH   SOLE   7,684 0 0
AT&T INC COM COM 00206R102   2 110 SH   SOLE   110 0 0
ATLASSIAN CORPORATION CL A COM 049468101   693 3,437 SH   SOLE   3,437 0 0
AUTOZONE INC COM COM 053332102   973 383 SH   SOLE   383 0 0
AVANTOR INC COM COM 05352A100   38 1,817 SH   SOLE   1,817 0 0
AVERY DENNISON CORP COM COM 053611109   2 12 SH   SOLE   12 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   8 217 SH   SOLE   217 0 0
BALCHEM CORP COM COM 057665200   3 22 SH   SOLE   22 0 0
BALL CORP COM COM 058498106   344 6,902 SH   SOLE   6,902 0 0
BANK AMERICA CORP COM COM 060505104   369 9,838 SH   SOLE   9,838 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   289 6,773 SH   SOLE   6,773 0 0
BARCLAYS PLC ADR COM 06738E204   4 483 SH   SOLE   483 0 0
BARINGS BDC INC COM COM 06759L103   16 1,760 SH   SOLE   1,760 0 0
BATH & BODY WORKS INC COM COM 070830104   1 25 SH   SOLE   25 0 0
BAXTER INTL INC COM COM 071813109   253 6,704 SH   SOLE   6,704 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   9 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM COM 075887109   2 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   236 673 SH   SOLE   673 0 0
BEST BUY INC COM COM 086516101   2 24 SH   SOLE   24 0 0
BIO RAD LABS INC CL A COM 090572207   2 5 SH   SOLE   5 0 0
BIOGEN INC COM COM 09062X103   31 121 SH   SOLE   121 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   31 348 SH   SOLE   348 0 0
BLACKBAUD INC COM COM 09227Q100   8 117 SH   SOLE   117 0 0
BLACKROCK INC COM COM 09247X101   12 19 SH   SOLE   19 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   495 6,027 SH   SOLE   6,027 0 0
BOEING CO COM COM 097023105   21 109 SH   SOLE   109 0 0
BOOKING HOLDINGS INC COM COM 09857L108   31 10 SH   SOLE   10 0 0
BORGWARNER INC COM COM 099724106   22 554 SH   SOLE   554 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   75 1,422 SH   SOLE   1,422 0 0
BP PLC SPONSORED ADR COM 055622104   46 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   93 1,608 SH   SOLE   1,608 0 0
BROADCOM INC COM COM 11135F101   196 236 SH   SOLE   236 0 0
BROWN & BROWN INC COM COM 115236101   432 6,180 SH   SOLE   6,180 0 0
BRUKER CORP COM COM 116794108   0 0 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   638 21,701 SH   SOLE   21,701 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   349 4,055 SH   SOLE   4,055 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   2 44 SH   SOLE   44 0 0
CAMPBELL SOUP CO COM COM 134429109   1 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM COM 136385101   48 736 SH   SOLE   736 0 0
CANADIAN NATL RY CO COM COM 136375102   2,223 20,524 SH   SOLE   20,524 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   3,363 45,197 SH   SOLE   45,197 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107   6 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM COM 14149Y108   2 20 SH   SOLE   20 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   3 217 SH   SOLE   217 0 0
CATALENT INC COM COM 148806102   2 33 SH   SOLE   33 0 0
CATERPILLAR INC COM COM 149123101   108 394 SH   SOLE   394 0 0
CAVCO INDS INC DEL COM COM 149568107   366 1,378 SH   SOLE   1,378 0 0
CBIZ INC COM COM 124805102   7 126 SH   SOLE   126 0 0
CBRE GROUP INC CL A COM 12504L109   2 31 SH   SOLE   31 0 0
CENCORA INC COM COM 03073E105   46 257 SH   SOLE   257 0 0
CENOVUS ENERGY INC COM COM 15135U109   634 30,462 SH   SOLE   30,462 0 0
CENTENE CORP DEL COM COM 15135B101   36 523 SH   SOLE   523 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   19 712 SH   SOLE   712 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   3 73 SH   SOLE   73 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   2 8 SH   SOLE   8 0 0
CHART INDS INC COM COM 16115Q308   34 199 SH   SOLE   199 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   2 5 SH   SOLE   5 0 0
CHEMED CORP NEW COM COM 16359R103   2 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   48 290 SH   SOLE   290 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   14 164 SH   SOLE   164 0 0
CHEVRON CORP NEW COM COM 166764100   5 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   97 53 SH   SOLE   53 0 0
CHOICE HOTELS INTL INC COM COM 169905106   5 40 SH   SOLE   40 0 0
CHUBB LIMITED COM COM H1467J104   46 220 SH   SOLE   220 0 0
CISCO SYS INC COM COM 17275R102   543 10,097 SH   SOLE   10,097 0 0
CLARIVATE PLC ORD SHS COM G21810109   667 99,341 SH   SOLE   99,341 0 0
CLOUDFLARE INC CL A COM COM 18915M107   20 315 SH   SOLE   315 0 0
COCA COLA CO COM COM 191216100   28 501 SH   SOLE   501 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104   27 435 SH   SOLE   435 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   129 1,911 SH   SOLE   1,911 0 0
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106   33 3,205 SH   SOLE   3,205 0 0
COLFAX CORP COM COM 194014502   2 44 SH   SOLE   44 0 0
COLGATE PALMOLIVE CO COM COM 194162103   2 25 SH   SOLE   25 0 0
COLUMBIA BKG SYS INC COM COM 197236102   2 100 SH   SOLE   100 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   4 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A COM 20030N101   485 10,932 SH   SOLE   10,932 0 0
COMERICA INC COM COM 200340107   8 193 SH   SOLE   193 0 0
COMMVAULT SYS INC COM COM 204166102   3 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM COM 205887102   88 3,200 SH   SOLE   3,200 0 0
CONOCOPHILLIPS COM COM 20825C104   177 1,478 SH   SOLE   1,478 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   5 50 SH   SOLE   50 0 0
COOPER COS INC COM NEW COM 216648402   29 92 SH   SOLE   92 0 0
CORTEVA INC COM COM 22052L104   13 252 SH   SOLE   252 0 0
CORVEL CORP COM COM 221006109   659 3,353 SH   SOLE   3,353 0 0
COSTAR GROUP INC COM COM 22160N109   63 818 SH   SOLE   818 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   81 143 SH   SOLE   143 0 0
COTERRA ENERGY INC COM COM 127097103   3 99 SH   SOLE   99 0 0
CRITEO S A SPONS ADS COM 226718104   285 9,757 SH   SOLE   9,757 0 0
CROCS INC COM COM 227046109   244 2,761 SH   SOLE   2,761 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   71 425 SH   SOLE   425 0 0
CSW INDUSTRIALS INC COM COM 126402106   3 17 SH   SOLE   17 0 0
CSX CORP COM COM 126408103   14 444 SH   SOLE   444 0 0
CUMMINS INC COM COM 231021106   819 3,585 SH   SOLE   3,585 0 0
CVS HEALTH CORP COM COM 126650100   100 1,432 SH   SOLE   1,432 0 0
D R HORTON INC COM COM 23331A109   404 3,756 SH   SOLE   3,756 0 0
DANAHER CORPORATION COM COM 235851102   3 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM COM 237194105   2 14 SH   SOLE   14 0 0
DATADOG INC CL A COM COM 23804L103   53 586 SH   SOLE   586 0 0
DAVITA INC COM COM 23918K108   2 22 SH   SOLE   22 0 0
DEERE & CO COM COM 244199105   295 782 SH   SOLE   782 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   41 594 SH   SOLE   594 0 0
DENTSPLY SIRONA INC COM COM 24906P109   2 56 SH   SOLE   56 0 0
DESPEGAR COM CORP ORD SHS COM G27358103   1,302 180,930 SH   SOLE   180,930 0 0
DEXCOM INC COM COM 252131107   90 963 SH   SOLE   963 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   13 87 SH   SOLE   87 0 0
DISCOVER FINL SVCS COM COM 254709108   78 903 SH   SOLE   903 0 0
DISNEY WALT CO COM COM 254687106   76 940 SH   SOLE   940 0 0
DOCUSIGN INC COM COM 256163106   21 505 SH   SOLE   505 0 0
DOLLAR GEN CORP NEW COM COM 256677105   60 568 SH   SOLE   568 0 0
DOLLAR TREE INC COM COM 256746108   76 711 SH   SOLE   711 0 0
DOMINION ENERGY INC COM COM 25746U109   1 21 SH   SOLE   21 0 0
DOMINOS PIZZA INC COM COM 25754A201   624 1,647 SH   SOLE   1,647 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   3 48 SH   SOLE   48 0 0
DORMAN PRODS INC COM COM 258278100   6 79 SH   SOLE   79 0 0
DOVER CORP COM COM 260003108   121 864 SH   SOLE   864 0 0
DOW INC COM COM 260557103   2 41 SH   SOLE   41 0 0
DTE ENERGY CO COM COM 233331107   2 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   150 2,012 SH   SOLE   2,012 0 0
DXC TECHNOLOGY CO COM COM 23355L106   2 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW COM 268150109   46 991 SH   SOLE   991 0 0
EATON CORP PLC SHS COM G29183103   48 226 SH   SOLE   226 0 0
ECOLAB INC COM COM 278865100   16 96 SH   SOLE   96 0 0
EDISON INTL COM COM 281020107   100 1,586 SH   SOLE   1,586 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2 27 SH   SOLE   27 0 0
ELECTRONIC ARTS INC COM COM 285512109   4 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COM COM 036752103   13 31 SH   SOLE   31 0 0
ELI LILLY & CO COM COM 532457108   118 219 SH   SOLE   219 0 0
EMCOR GROUP INC COM COM 29084Q100   1,262 6,000 SH   SOLE   6,000 0 0
EMERSON ELEC CO COM COM 291011104   2 20 SH   SOLE   20 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   381 11,901 SH   SOLE   11,901 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   351 13,267 SH   SOLE   13,267 0 0
ENPHASE ENERGY INC COM COM 29355A107   37 309 SH   SOLE   309 0 0
ENTEGRIS INC COM COM 29362U104   17 177 SH   SOLE   177 0 0
ENTERGY CORP NEW COM COM 29364G103   2 17 SH   SOLE   17 0 0
ENVESTNET INC COM COM 29404K106   4 92 SH   SOLE   92 0 0
EOG RES INC COM COM 26875P101   5 38 SH   SOLE   38 0 0
EPAM SYS INC COM COM 29414B104   389 1,520 SH   SOLE   1,520 0 0
EPLUS INC COM COM 294268107   5 74 SH   SOLE   74 0 0
EQUIFAX INC COM COM 294429105   25 139 SH   SOLE   139 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   2 71 SH   SOLE   71 0 0
ETSY INC COM COM 29786A106   54 836 SH   SOLE   836 0 0
EURONET WORLDWIDE INC COM COM 298736109   249 3,141 SH   SOLE   3,141 0 0
EXACT SCIENCES CORP COM COM 30063P105   27 397 SH   SOLE   397 0 0
EXELON CORP COM COM 30161N101   6 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   44 425 SH   SOLE   425 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   408 3,559 SH   SOLE   3,559 0 0
EXPONENT INC COM COM 30214U102   3 40 SH   SOLE   40 0 0
EXTREME NETWORKS COM COM 30226D106   984 40,643 SH   SOLE   40,643 0 0
EXXON MOBIL CORP COM COM 30231G102   24 207 SH   SOLE   207 0 0
FACTSET RESH SYS INC COM COM 303075105   527 1,205 SH   SOLE   1,205 0 0
FAIR ISAAC CORP COM COM 303250104   46 53 SH   SOLE   53 0 0
FASTENAL CO COM COM 311900104   133 2,436 SH   SOLE   2,436 0 0
FEDEX CORP COM COM 31428X106   322 1,214 SH   SOLE   1,214 0 0
FERGUSON PLC NEW SHS COM G3421J106   419 2,545 SH   SOLE   2,545 0 0
FERRARI N V COM COM N3167Y103   694 2,347 SH   SOLE   2,347 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   106 1,919 SH   SOLE   1,919 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103   678 491 SH   SOLE   491 0 0
FIRST HAWAIIAN INC COM COM 32051X108   520 28,817 SH   SOLE   28,817 0 0
FIRST SOLAR INC COM COM 336433107   2 10 SH   SOLE   10 0 0
FIRSTENERGY CORP COM COM 337932107   26 761 SH   SOLE   761 0 0
FISERV INC COM COM 337738108   439 3,882 SH   SOLE   3,882 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   39 154 SH   SOLE   154 0 0
FMC CORP COM NEW COM 302491303   1 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM COM 345370860   7 566 SH   SOLE   566 0 0
FORTIVE CORP COM COM 34959J108   75 1,014 SH   SOLE   1,014 0 0
FORTREA HLDGS INC COMMON STOCK COM 34965K107   0 9 SH   SOLE   9 0 0
FORWARD AIR CORP COM COM 349853101   5 69 SH   SOLE   69 0 0
FRANKLIN RESOURCES INC COM COM 354613101   320 13,036 SH   SOLE   13,036 0 0
FRONTDOOR INC COM COM 35905A109   2 79 SH   SOLE   79 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   787 162,626 SH   SOLE   162,626 0 0
FTI CONSULTING INC COM COM 302941109   1,070 5,996 SH   SOLE   5,996 0 0
FULLER H B CO COM COM 359694106   3 48 SH   SOLE   48 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   31 135 SH   SOLE   135 0 0
GARTNER INC COM COM 366651107   68 199 SH   SOLE   199 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   1 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM COM 369550108   51 230 SH   SOLE   230 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   791 7,151 SH   SOLE   7,151 0 0
GENERAL MLS INC COM COM 370334104   5 83 SH   SOLE   83 0 0
GENERAL MTRS CO COM COM 37045V100   6 190 SH   SOLE   190 0 0
GENUINE PARTS CO COM COM 372460105   3 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM COM 375558103   371 4,946 SH   SOLE   4,946 0 0
GLOBAL PMTS INC COM COM 37940X102   470 4,069 SH   SOLE   4,069 0 0
Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715   39 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF COM 381430107   24,741 823,875 SH   SOLE   823,875 0 0
Goldman ActiveBeta US Large Cap ETF COM 381430503   60,528 718,609 SH   SOLE   718,609 0 0
Goldman JUST US large Cap ETF COM 381430396   777 12,759 SH   SOLE   12,759 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   636 1,965 SH   SOLE   1,965 0 0
Goldman Sachs Innovate ETF COM 38149W820   354 7,577 SH   SOLE   7,577 0 0
GRACO INC COM COM 384109104   561 7,697 SH   SOLE   7,697 0 0
GRAINGER W W INC COM COM 384802104   5 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM COM 38526M106   2 17 SH   SOLE   17 0 0
GRIFFON CORP COM COM 398433102   1,003 25,274 SH   SOLE   25,274 0 0
HALLIBURTON CO COM COM 406216101   34 847 SH   SOLE   847 0 0
HAMILTON LANE INC CL A COM 407497106   5 54 SH   SOLE   54 0 0
HCA HEALTHCARE INC COM COM 40412C101   3 13 SH   SOLE   13 0 0
HENRY JACK & ASSOC INC COM COM 426281101   11 70 SH   SOLE   70 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   582 12,825 SH   SOLE   12,825 0 0
HESS CORP COM COM 42809H107   30 198 SH   SOLE   198 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   3 145 SH   SOLE   145 0 0
HILLENBRAND INC COM COM 431571108   551 13,029 SH   SOLE   13,029 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   58 385 SH   SOLE   385 0 0
HOLOGIC INC COM COM 436440101   88 1,266 SH   SOLE   1,266 0 0
HOME DEPOT INC COM COM 437076102   27 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM COM 438516106   109 588 SH   SOLE   588 0 0
HOULIHAN LOKEY INC CL A COM 441593100   4 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM COM 443201108   34 734 SH   SOLE   734 0 0
HP INC COM COM 40434L105   2 69 SH   SOLE   69 0 0
HUBSPOT INC COM COM 443573100   57 115 SH   SOLE   115 0 0
HUMANA INC COM COM 444859102   6 13 SH   SOLE   13 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   2 13 SH   SOLE   13 0 0
HURON CONSULTING GROUP INC COM COM 447462102   7 67 SH   SOLE   67 0 0
ICICI BANK LIMITED ADR COM 45104G104   505 21,858 SH   SOLE   21,858 0 0
ICON PLC SHS COM G4705A100   630 2,559 SH   SOLE   2,559 0 0
ICU MED INC COM COM 44930G107   5 43 SH   SOLE   43 0 0
IDEX CORP COM COM 45167R104   2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM COM 45168D104   76 174 SH   SOLE   174 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   6 25 SH   SOLE   25 0 0
ILLUMINA INC COM COM 452327109   20 147 SH   SOLE   147 0 0
INGERSOLL RAND INC COM COM 45687V106   1 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   9 60 SH   SOLE   60 0 0
INSPIRED ENTMT INC COM COM 45782N108   187 15,654 SH   SOLE   15,654 0 0
INSULET CORP COM COM 45784P101   51 317 SH   SOLE   317 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208   4 110 SH   SOLE   110 0 0
INTEL CORP COM COM 458140100   2 47 SH   SOLE   47 0 0
INTER PARFUMS INC COM COM 458334109   13 95 SH   SOLE   95 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107   1,766 20,404 SH   SOLE   20,404 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   29 264 SH   SOLE   264 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2 11 SH   SOLE   11 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101   227 13,426 SH   SOLE   13,426 0 0
INTERNATIONAL PAPER CO COM COM 460146103   2 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2 57 SH   SOLE   57 0 0
INTUIT COM COM 461202103   12 24 SH   SOLE   24 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   137 469 SH   SOLE   469 0 0
Invesco FTSE RAFI US 1000 ETF COM 46137V613   1,051 33,027 SH   SOLE   33,027 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   52 370 SH   SOLE   370 0 0
Invesco S&P 500 Pure Growth ETF COM 46137V266   837 27,770 SH   SOLE   27,770 0 0
iShares Core MSCI EAFE ETF COM 46432F842   3,366 52,315 SH   SOLE   52,315 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103   97 2,045 SH   SOLE   2,045 0 0
iShares Core S&P 500 ETF COM 464287200   32,893 76,597 SH   SOLE   76,597 0 0
iShares Core US Aggregate Bond ETF COM 464287226   291 3,093 SH   SOLE   3,093 0 0
iShares Gold Trust ETF COM 464285204   16,648 475,781 SH   SOLE   475,781 0 0
iShares MBS ETF COM 464288588   32,677 367,979 SH   SOLE   367,979 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   31 1,019 SH   SOLE   1,019 0 0
iShares MSCI EAFE ESG Select ETF COM 46435G516   314 4,544 SH   SOLE   4,544 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   1,689 34,515 SH   SOLE   34,515 0 0
iShares MSCI Emerging Markets ETF COM 464287234   106 2,781 SH   SOLE   2,781 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   2,451 57,242 SH   SOLE   57,242 0 0
iShares MSCI Minimum Volatility ETF COM 464286525   188 1,975 SH   SOLE   1,975 0 0
iShares MSCI USA ESG Leaders ETF COM 46435U218   410 5,441 SH   SOLE   5,441 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COM 464287374   1 33 SH   SOLE   33 0 0
iShares Russell 1000 ETF COM 464287622   83 353 SH   SOLE   353 0 0
iShares Russell 1000 Value ETF COM 464287598   907 5,975 SH   SOLE   5,975 0 0
iShares S&P Mid Cap ETF COM 464287507   100 400 SH   SOLE   400 0 0
iShares S&P Small Cap ETF COM 464287804   92 975 SH   SOLE   975 0 0
ITT INC COM COM 45073V108   41 422 SH   SOLE   422 0 0
J & J SNACK FOODS CORP COM COM 466032109   6 35 SH   SOLE   35 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   16 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COM COM 478160104   143 918 SH   SOLE   918 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   4 69 SH   SOLE   69 0 0
JP Morgan Inflation Mgd Bond ETF COM 46654Q104   411 9,099 SH   SOLE   9,099 0 0
JP Morgan Ultra-Short Income ETF COM 46641Q837   19,030 379,229 SH   SOLE   379,229 0 0
JPMORGAN CHASE & CO COM COM 46625H100   198 1,363 SH   SOLE   1,363 0 0
JUNIPER NETWORKS INC COM COM 48203R104   2 62 SH   SOLE   62 0 0
KELLANOVA COM COM 487836108   1 20 SH   SOLE   20 0 0
KENVUE INC COM COM 49177J102   17 825 SH   SOLE   825 0 0
KEURIG DR PEPPER INC COM COM 49271V100   51 1,607 SH   SOLE   1,607 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   23 177 SH   SOLE   177 0 0
KIMBERLY-CLARK CORP COM COM 494368103   1 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL COM COM 49456B101   2 111 SH   SOLE   111 0 0
KINSALE CAP GROUP INC COM COM 49714P108   1 3 SH   SOLE   3 0 0
KIRBY CORP COM COM 497266106   5 65 SH   SOLE   65 0 0
KKR & CO INC COM COM 48251W104   25 407 SH   SOLE   407 0 0
KRAFT HEINZ CO COM COM 500754106   7 210 SH   SOLE   210 0 0
KROGER CO COM COM 501044101   3 57 SH   SOLE   57 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   29 167 SH   SOLE   167 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   2 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM COM 512807108   148 236 SH   SOLE   236 0 0
LANCASTER COLONY CORP COM COM 513847103   2 13 SH   SOLE   13 0 0
LANDSTAR SYS INC COM COM 515098101   730 4,123 SH   SOLE   4,123 0 0
LAUDER ESTEE COS INC CL A COM 518439104   2 11 SH   SOLE   11 0 0
LCI INDS COM COM 50189K103   392 3,336 SH   SOLE   3,336 0 0
LEIDOS HOLDINGS INC COM COM 525327102   28 302 SH   SOLE   302 0 0
LINDE PLC SHS COM G54950103   512 1,374 SH   SOLE   1,374 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   31 378 SH   SOLE   378 0 0
LKQ CORP COM COM 501889208   30 608 SH   SOLE   608 0 0
LOCKHEED MARTIN CORP COM COM 539830109   31 75 SH   SOLE   75 0 0
LOWES COS INC COM COM 548661107   327 1,572 SH   SOLE   1,572 0 0
LPL FINL HLDGS INC COM COM 50212V100   902 3,796 SH   SOLE   3,796 0 0
LULULEMON ATHLETICA INC COM COM 550021109   115 297 SH   SOLE   297 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   10 108 SH   SOLE   108 0 0
M & T BK CORP COM COM 55261F104   8 63 SH   SOLE   63 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   788 3,986 SH   SOLE   3,986 0 0
MARATHON OIL CORP COM COM 565849106   34 1,284 SH   SOLE   1,284 0 0
MARATHON PETE CORP COM COM 56585A102   64 421 SH   SOLE   421 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   62 151 SH   SOLE   151 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   47 871 SH   SOLE   871 0 0
MASCO CORP COM COM 574599106   25 464 SH   SOLE   464 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,322 3,340 SH   SOLE   3,340 0 0
MATCH GROUP INC NEW COM COM 57667L107   13 322 SH   SOLE   322 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   39 521 SH   SOLE   521 0 0
MCDONALDS CORP COM COM 580135101   75 285 SH   SOLE   285 0 0
MCGRATH RENTCORP COM COM 580589109   5 47 SH   SOLE   47 0 0
MCKESSON CORP COM COM 58155Q103   41 95 SH   SOLE   95 0 0
MEDTRONIC PLC SHS COM G5960L103   7 92 SH   SOLE   92 0 0
MERCK & CO INC COM COM 58933Y105   736 7,150 SH   SOLE   7,150 0 0
MERIT MED SYS INC COM COM 589889104   3 46 SH   SOLE   46 0 0
MESA LABS INC COM COM 59064R109   2 23 SH   SOLE   23 0 0
META PLATFORMS INC CL A COM 30303M102   2,375 7,912 SH   SOLE   7,912 0 0
METLIFE INC COM COM 59156R108   33 517 SH   SOLE   517 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   473 427 SH   SOLE   427 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   17 458 SH   SOLE   458 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   87 1,118 SH   SOLE   1,118 0 0
MICRON TECHNOLOGY INC COM COM 595112103   342 5,028 SH   SOLE   5,028 0 0
MICROSOFT CORP COM COM 594918104   2,716 8,602 SH   SOLE   8,602 0 0
MKS INSTRS INC COM COM 55306N104   27 312 SH   SOLE   312 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   18 434 SH   SOLE   434 0 0
MOELIS & CO CL A COM 60786M105   483 10,703 SH   SOLE   10,703 0 0
MOHAWK INDS INC COM COM 608190104   21 248 SH   SOLE   248 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   2 6 SH   SOLE   6 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   699 10,985 SH   SOLE   10,985 0 0
MONDELEZ INTL INC CL A COM 609207105   8 122 SH   SOLE   122 0 0
MONGODB INC CL A COM 60937P106   16 45 SH   SOLE   45 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   50 108 SH   SOLE   108 0 0
MONRO INC COM COM 610236101   2 70 SH   SOLE   70 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   2 44 SH   SOLE   44 0 0
MOODYS CORP COM COM 615369105   1,230 3,890 SH   SOLE   3,890 0 0
MOOG INC CL A COM 615394202   7 61 SH   SOLE   61 0 0
MORGAN STANLEY COM NEW COM 617446448   71 865 SH   SOLE   865 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   117 428 SH   SOLE   428 0 0
MSCI INC COM COM 55354G100   124 241 SH   SOLE   241 0 0
MSP RECOVERY INC COM CL A COM 553745100   12 57,243 SH   SOLE   57,243 0 0
MSP RECOVERY INC WT EXP 052027 COM 553745126   53 6,754,674 SH   SOLE   6,754,674 0 0
NABORS INDUSTRIES LTD SHS COM G6359F137   2,750 22,331 SH   SOLE   22,331 0 0
NATIONAL RESH CORP COM NEW COM 637372202   5 116 SH   SOLE   116 0 0
NETAPP INC COM COM 64110D104   2 28 SH   SOLE   28 0 0
NETFLIX INC COM COM 64110L106   60 158 SH   SOLE   158 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   36 319 SH   SOLE   319 0 0
NEWMONT CORP COM COM 651639106   1 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM COM 65339F101   39 684 SH   SOLE   684 0 0
NIKE INC CL B COM 654106103   10 104 SH   SOLE   104 0 0
NISOURCE INC COM COM 65473P105   1 49 SH   SOLE   49 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7 37 SH   SOLE   37 0 0
NORTH AMERN CONSTR GROUP LTD COM COM 656811106   580 26,703 SH   SOLE   26,703 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   97 220 SH   SOLE   220 0 0
NOVO-NORDISK A S ADR COM 670100205   1,021 11,230 SH   SOLE   11,230 0 0
NUCOR CORP COM COM 670346105   14 90 SH   SOLE   90 0 0
NVIDIA CORPORATION COM COM 67066G104   340 782 SH   SOLE   782 0 0
NVR INC COM COM 62944T105   340 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   9 44 SH   SOLE   44 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100   66 161 SH   SOLE   161 0 0
OLIN CORP COM PAR $1 COM 680665205   14 275 SH   SOLE   275 0 0
OMNICELL COM COM COM 68213N109   1 25 SH   SOLE   25 0 0
OMNICOM GROUP INC COM COM 681919106   31 418 SH   SOLE   418 0 0
ORACLE CORP COM COM 68389X105   444 4,196 SH   SOLE   4,196 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   596 656 SH   SOLE   656 0 0
ORGANON & CO COMMON STOCK COM 68622V106   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   20 244 SH   SOLE   244 0 0
PACCAR INC COM COM 693718108   3 30 SH   SOLE   30 0 0
PACKAGING CORP AMER COM COM 695156109   4 27 SH   SOLE   27 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   2 161 SH   SOLE   161 0 0
PARKER-HANNIFIN CORP COM COM 701094104   86 220 SH   SOLE   220 0 0
PATTERSON COS INC COM COM 703395103   2 71 SH   SOLE   71 0 0
PAYCHEX INC COM COM 704326107   2 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   24 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1 24 SH   SOLE   24 0 0
PEABODY ENGR CORP COM COM 704551100   18 701 SH   SOLE   701 0 0
PEARSON PLC SPONSORED ADR COM 705015105   3 273 SH   SOLE   273 0 0
PENTAIR PLC SHS COM G7S00T104   3 41 SH   SOLE   41 0 0
PEPSICO INC COM COM 713448108   8 47 SH   SOLE   47 0 0
PERFICIENT INC COM COM 71375U101   5 86 SH   SOLE   86 0 0
PFIZER INC COM COM 717081103   23 697 SH   SOLE   697 0 0
PGIM Ultra-Short Bond ETF COM 69344A107   4,163 84,090 SH   SOLE   84,090 0 0
PHILIP MORRIS INTL INC COM COM 718172109   78 840 SH   SOLE   840 0 0
PHILLIPS 66 COM COM 718546104   3 27 SH   SOLE   27 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   2 25 SH   SOLE   25 0 0
PIONEER NAT RES CO COM COM 723787107   29 126 SH   SOLE   126 0 0
PLAYA HOTELS & RESORTS NV SHS COM N70544106   286 39,522 SH   SOLE   39,522 0 0
PLEXUS CORP COM COM 729132100   2 22 SH   SOLE   22 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   2 14 SH   SOLE   14 0 0
POST HLDGS INC COM COM 737446104   483 5,635 SH   SOLE   5,635 0 0
POWER INTEGRATIONS INC COM COM 739276103   4 56 SH   SOLE   56 0 0
PPG INDS INC COM COM 693506107   15 117 SH   SOLE   117 0 0
PRIMERICA INC COM COM 74164M108   976 5,031 SH   SOLE   5,031 0 0
PROCTER AND GAMBLE CO COM COM 742718109   41 280 SH   SOLE   280 0 0
PROGRESSIVE CORP COM COM 743315103   843 6,054 SH   SOLE   6,054 0 0
PRUDENTIAL FINL INC COM COM 744320102   14 144 SH   SOLE   144 0 0
PRUDENTIAL PLC ADR COM 74435K204   2 73 SH   SOLE   73 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   3 52 SH   SOLE   52 0 0
PULTE GROUP INC COM COM 745867101   4 53 SH   SOLE   53 0 0
QORVO INC COM COM 74736K101   2 19 SH   SOLE   19 0 0
QUALCOMM INC COM COM 747525103   47 420 SH   SOLE   420 0 0
QUALYS INC COM COM 74758T303   9 61 SH   SOLE   61 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   2 14 SH   SOLE   14 0 0
RAYMOND JAMES FINL INC COM COM 754730109   4 36 SH   SOLE   36 0 0
RBC BEARINGS INC COM COM 75524B104   675 2,882 SH   SOLE   2,882 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   2 3 SH   SOLE   3 0 0
RELX PLC SPONSORED ADR COM 759530108   10 307 SH   SOLE   307 0 0
RESMED INC COM COM 761152107   247 1,673 SH   SOLE   1,673 0 0
REVVITY INC COM COM 714046109   2 19 SH   SOLE   19 0 0
RH COM COM 74967X103   20 74 SH   SOLE   74 0 0
RLI CORP COM COM 749607107   490 3,605 SH   SOLE   3,605 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   99 347 SH   SOLE   347 0 0
ROLLINS INC COM COM 775711104   32 852 SH   SOLE   852 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   2 4 SH   SOLE   4 0 0
ROSS STORES INC COM COM 778296103   1,279 11,322 SH   SOLE   11,322 0 0
RTX CORPORATION COM COM 75513E101   126 1,754 SH   SOLE   1,754 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203   5 47 SH   SOLE   47 0 0
S&P GLOBAL INC COM COM 78409V104   1,187 3,247 SH   SOLE   3,247 0 0
SAIA INC COM COM 78709Y105   25 63 SH   SOLE   63 0 0
SALESFORCE INC COM COM 79466L302   125 616 SH   SOLE   616 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   1 160 SH   SOLE   160 0 0
SANOFI SPONSORED ADR COM 80105N105   73 1,365 SH   SOLE   1,365 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   31 253 SH   SOLE   253 0 0
SCHLUMBERGER LTD COM STK COM 806857108   721 12,366 SH   SOLE   12,366 0 0
SCHWAB CHARLES CORP COM COM 808513105   29 524 SH   SOLE   524 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   42 942 SH   SOLE   942 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   2 31 SH   SOLE   31 0 0
SEAGEN INC COM COM 81181C104   46 219 SH   SOLE   219 0 0
SELECT WATER SOLUTIONS INC CL A COM COM 81617J301   369 46,440 SH   SOLE   46,440 0 0
SELECTIVE INS GROUP INC COM COM 816300107   9 91 SH   SOLE   91 0 0
SEMPRA COM COM 816851109   4 58 SH   SOLE   58 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104   1,317 154,901 SH   SOLE   154,901 0 0
SERVICENOW INC COM COM 81762P102   198 355 SH   SOLE   355 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2 9 SH   SOLE   9 0 0
SILGAN HLDGS INC COM COM 827048109   5 123 SH   SOLE   123 0 0
SIMPSON MFG INC COM COM 829073105   1,122 7,487 SH   SOLE   7,487 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   305 4,791 SH   SOLE   4,791 0 0
SNOWFLAKE INC CL A COM 833445109   59 385 SH   SOLE   385 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307   26 319 SH   SOLE   319 0 0
SOUTHERN CO COM COM 842587107   7 102 SH   SOLE   102 0 0
SOUTHSTATE CORPORATION COM COM 840441109   2 32 SH   SOLE   32 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF COM 78462F103   633 1,481 SH   SOLE   1,481 0 0
SPIRIT AIRLS INC COM COM 848577102   1,083 65,641 SH   SOLE   65,641 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   426 94,954 SH   SOLE   94,954 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   4 96 SH   SOLE   96 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   256 4,872 SH   SOLE   4,872 0 0
STARBUCKS CORP COM COM 855244109   38 416 SH   SOLE   416 0 0
STATE STR CORP COM COM 857477103   2 24 SH   SOLE   24 0 0
STELLANTIS N.V SHS COM N82405106   2,329 121,755 SH   SOLE   121,755 0 0
STEPAN CO COM COM 858586100   2 31 SH   SOLE   31 0 0
STERICYCLE INC COM COM 858912108   508 11,361 SH   SOLE   11,361 0 0
STERIS PLC SHS USD COM G8473T100   526 2,399 SH   SOLE   2,399 0 0
STRATEGIC ED INC COM COM 86272C103   465 6,177 SH   SOLE   6,177 0 0
STRYKER CORPORATION COM COM 863667101   2 7 SH   SOLE   7 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COM 86562M209   6 601 SH   SOLE   601 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   6 171 SH   SOLE   171 0 0
SWK HLDGS CORP COM NEW COM 78501P203   280 17,747 SH   SOLE   17,747 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   0 3 SH   SOLE   3 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   6 196 SH   SOLE   196 0 0
SYNOPSYS INC COM COM 871607107   87 189 SH   SOLE   189 0 0
SYSCO CORP COM COM 871829107   374 5,658 SH   SOLE   5,658 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   17 124 SH   SOLE   124 0 0
TARGA RES CORP COM COM 87612G101   18 207 SH   SOLE   207 0 0
TARGET CORP COM COM 87612E106   10 89 SH   SOLE   89 0 0
TE CONNECTIVITY LTD SHS COM H84989104   2 15 SH   SOLE   15 0 0
TECHTARGET INC COM COM 87874R100   3 102 SH   SOLE   102 0 0
TECK RESOURCES LTD CL B COM 878742204   411 9,533 SH   SOLE   9,533 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   604 1,478 SH   SOLE   1,478 0 0
TELEFLEX INCORPORATED COM COM 879369106   1 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101   76 302 SH   SOLE   302 0 0
TEXAS INSTRS INC COM COM 882508104   2 14 SH   SOLE   14 0 0
THE CIGNA GROUP COM COM 125523100   157 548 SH   SOLE   548 0 0
THE TRADE DESK INC COM CL A COM 88339J105   83 1,062 SH   SOLE   1,062 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   10 20 SH   SOLE   20 0 0
THOMSON REUTERS CORP. COM COM 884903808   385 3,148 SH   SOLE   3,148 0 0
TIDEWATER INC NEW COM COM 88642R109   668 9,406 SH   SOLE   9,406 0 0
TJX COS INC NEW COM COM 872540109   782 8,799 SH   SOLE   8,799 0 0
T-MOBILE US INC COM COM 872590104   49 350 SH   SOLE   350 0 0
TORO CO COM COM 891092108   575 6,914 SH   SOLE   6,914 0 0
TRADEWEB MKTS INC CL A COM 892672106   21 257 SH   SOLE   257 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   70 347 SH   SOLE   347 0 0
TRANSDIGM GROUP INC COM COM 893641100   51 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   2 12 SH   SOLE   12 0 0
TRUECAR INC COM COM 89785L107   232 112,088 SH   SOLE   112,088 0 0
TRUIST FINL CORP COM COM 89832Q109   73 2,563 SH   SOLE   2,563 0 0
TYSON FOODS INC CL A COM 902494103   2 32 SH   SOLE   32 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,125 24,451 SH   SOLE   24,451 0 0
ULTA BEAUTY INC COM COM 90384S303   60 149 SH   SOLE   149 0 0
UNIFIRST CORP MASS COM COM 904708104   3 17 SH   SOLE   17 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   5 102 SH   SOLE   102 0 0
UNION PAC CORP COM COM 907818108   19 91 SH   SOLE   91 0 0
UNITED RENTALS INC COM COM 911363109   51 115 SH   SOLE   115 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   185 367 SH   SOLE   367 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   2 16 SH   SOLE   16 0 0
UPWORK INC COM COM 91688F104   1,520 133,806 SH   SOLE   133,806 0 0
US BANCORP DEL COM NEW COM 902973304   84 2,535 SH   SOLE   2,535 0 0
US FOODS HLDG CORP COM COM 912008109   609 15,342 SH   SOLE   15,342 0 0
UTZ BRANDS INC COM CL A COM 918090101   38 2,833 SH   SOLE   2,833 0 0
VALERO ENERGY CORP COM COM 91913Y100   2 15 SH   SOLE   15 0 0
Vanguard Div Appreciation ETF COM 921908844   3,951 25,427 SH   SOLE   25,427 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   4 76 SH   SOLE   76 0 0
VANGUARD MATERIALS ETF COM 92204A801   1 7 SH   SOLE   7 0 0
Vanguard Short-Term Bond Index Fund COM 921937827   376 5,006 SH   SOLE   5,006 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742   37 400 SH   SOLE   400 0 0
VEEVA SYS INC CL A COM COM 922475108   39 190 SH   SOLE   190 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   420 12,947 SH   SOLE   12,947 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   103 296 SH   SOLE   296 0 0
VIAD CORP COM COM 92552R406   365 13,917 SH   SOLE   13,917 0 0
VISA INC COM CL A COM 92826C839   2,964 12,887 SH   SOLE   12,887 0 0
VITAL ENERGY INC COM COM 516806205   582 10,495 SH   SOLE   10,495 0 0
WABTEC COM COM 929740108   31 290 SH   SOLE   290 0 0
WALMART INC COM COM 931142103   80 500 SH   SOLE   500 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   20 1,839 SH   SOLE   1,839 0 0
WASTE CONNECTIONS INC COM COM 94106B101   321 2,393 SH   SOLE   2,393 0 0
WASTE MGMT INC DEL COM COM 94106L109   31 202 SH   SOLE   202 0 0
WATERS CORP COM COM 941848103   2 7 SH   SOLE   7 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   678 3,924 SH   SOLE   3,924 0 0
WELLS FARGO CO NEW COM COM 949746101   83 2,041 SH   SOLE   2,041 0 0
WESCO INTL INC COM COM 95082P105   28 198 SH   SOLE   198 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   61 162 SH   SOLE   162 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   2 43 SH   SOLE   43 0 0
WHIRLPOOL CORP COM COM 963320106   17 130 SH   SOLE   130 0 0
WIDEOPENWEST INC COM COM 96758W101   329 43,033 SH   SOLE   43,033 0 0
WILLIAMS COS INC COM COM 969457100   8 252 SH   SOLE   252 0 0
WILLIAMS SONOMA INC COM COM 969904101   331 2,129 SH   SOLE   2,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   411 1,969 SH   SOLE   1,969 0 0
WINMARK CORP COM COM 974250102   3 9 SH   SOLE   9 0 0
WisdomTree US Quality Div Gr ETF COM 97717X669   29,402 457,422 SH   SOLE   457,422 0 0
WOODWARD INC COM COM 980745103   32 260 SH   SOLE   260 0 0
WORKDAY INC CL A COM 98138H101   112 520 SH   SOLE   520 0 0
XYLEM INC COM COM 98419M100   46 502 SH   SOLE   502 0 0
YUM BRANDS INC COM COM 988498101   37 294 SH   SOLE   294 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   54 483 SH   SOLE   483 0 0
ZOETIS INC CL A COM 98978V103   2 10 SH   SOLE   10 0 0
ZSCALER INC COM COM 98980G102   44 282 SH   SOLE   282 0 0