Ellevest, Inc. Form 13F-HR Filed 2022-11-02

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,109	27,512	SH		SOLE		0	0	27,512
LENDINGTREE INC NEW COM	Stock	52603B107	2	70	SH		SOLE		0	0	70
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	25	1,312	SH		SOLE		0	0	1,312
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	367	2,616	SH		SOLE		0	0	2,616
GENESCO INC COM	Stock	371532102	1	25	SH		SOLE		0	0	25
GLOBAL PMTS INC COM	Stock	37940X102	178	1,652	SH		SOLE		0	0	1,652
ROLLINS INC COM	Stock	775711104	8	226	SH		SOLE		0	0	226
PRUDENTIAL FINL INC COM	Stock	744320102	377	4,400	SH		SOLE		0	0	4,400
UNDER ARMOUR INC CL A	Stock	904311107	0	62	SH		SOLE		0	0	62
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	130	10,871	SH		SOLE		0	0	10,871
WYNN RESORTS LTD COM	Stock	983134107	13	202	SH		SOLE		0	0	202
ULTA BEAUTY INC COM	Stock	90384S303	89	221	SH		SOLE		0	0	221
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	16	2,858	SH		SOLE		0	0	2,858
ARCHROCK INC COM	Stock	03957W106	5	784	SH		SOLE		0	0	784
INVESCO QQQ TRUST	ETF	46090E103	184	687	SH		SOLE		0	0	637
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	258	2,175	SH		SOLE		0	0	2,175
STARBUCKS CORP COM	Stock	855244109	161	1,915	SH		SOLE		0	0	1,915
SEMPRA COM	Stock	816851109	96	638	SH		SOLE		0	0	638
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	9	359	SH		SOLE		0	0	359
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	0	32	SH		SOLE		0	0	32
ATI INC COM	Stock	01741R102	1	52	SH		SOLE		0	0	52
LOUISIANA PAC CORP COM	Stock	546347105	38	748	SH		SOLE		0	0	748
CHURCHILL DOWNS INC COM	Stock	171484108	36	195	SH		SOLE		0	0	195
BLOCK INC CL A	Stock	852234103	212	3,855	SH		SOLE		0	0	3,855
HECLA MNG CO COM	Stock	422704106	8	1,990	SH		SOLE		0	0	1,990
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	218	1,088	SH		SOLE		0	0	1,088
ONEMAIN HLDGS INC COM	Stock	68268W103	13	447	SH		SOLE		0	0	447
XPO LOGISTICS INC COM	Stock	983793100	4	97	SH		SOLE		0	0	97
CAMDEN PPTY TR SH BEN INT	REIT	133131102	13	107	SH		SOLE		0	0	107
ELEVANCE HEALTH INC COM	Stock	036752103	528	1,163	SH		SOLE		0	0	1,163
ISHARES GOLD TRUST	ETF	464285204	25	800	SH		SOLE		0	0	800
YORK WTR CO COM	Stock	987184108	137	3,576	SH		SOLE		0	0	3,576
EBAY INC. COM	Stock	278642103	145	3,942	SH		SOLE		0	0	3,942
CENTRAL SECS CORP COM	CEF	155123102	0	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW COM	Stock	256677105	354	1,477	SH		SOLE		0	0	1,477
AZENTA INC COM	Stock	114340102	14	315	SH		SOLE		0	0	315
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	32	SH		SOLE		0	0	32
HUBBELL INC COM	Stock	443510607	380	1,705	SH		SOLE		0	0	1,705
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	24	668	SH		SOLE		0	0	668
TRIPADVISOR INC COM	Stock	896945201	9	409	SH		SOLE		0	0	409
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	74	370	SH		SOLE		0	0	370
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	24	275	SH		SOLE		0	0	275
VULCAN MATLS CO COM	Stock	929160109	10	62	SH		SOLE		0	0	62
ASTRONICS CORP COM	Stock	046433108	4	538	SH		SOLE		0	0	538
JOHNSON & JOHNSON COM	Stock	478160104	142	871	SH		SOLE		0	0	870
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	23	291	SH		SOLE		0	0	291
CAREDX INC COM	Stock	14167L103	0	14	SH		SOLE		0	0	14
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	14	80	SH		SOLE		0	0	80
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	52	479	SH		SOLE		0	0	479
WILLIAMS SONOMA INC COM	Stock	969904101	10	88	SH		SOLE		0	0	88
LKQ CORP COM	Stock	501889208	2	42	SH		SOLE		0	0	42
WASTE MGMT INC DEL COM	Stock	94106L109	537	3,352	SH		SOLE		0	0	3,351
ADVANCED ENERGY INDS COM	Stock	007973100	25	318	SH		SOLE		0	0	318
ABB LTD SPONSORED ADR	ADR	000375204	155	6,049	SH		SOLE		0	0	6,049
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	36,322	202,383	SH		SOLE		0	0	202,383
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	7,497	149,105	SH		SOLE		0	0	149,105
INVESCO WATER RESOURCES ETF	ETF	46137V142	92	2,000	SH		SOLE		0	0	2,000
BANK OZK COM	Stock	06417N103	1	36	SH		SOLE		0	0	36
DEXCOM INC COM	Stock	252131107	296	3,679	SH		SOLE		0	0	3,679
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	1	32	SH		SOLE		0	0	32
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,035	2,192	SH		SOLE		0	0	2,192
SFL CORPORATION LTD SHS	Stock	G7738W106	289	31,759	SH		SOLE		0	0	31,759
HCA HEALTHCARE INC COM	Stock	40412C101	192	1,043	SH		SOLE		0	0	1,043
CHOICE HOTELS INTL INC COM	Stock	169905106	179	1,634	SH		SOLE		0	0	1,634
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	328	9,397	SH		SOLE		0	0	9,396
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	627	2,140	SH		SOLE		0	0	2,139
LAS VEGAS SANDS CORP COM	Stock	517834107	11	287	SH		SOLE		0	0	287
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	10	213	SH		SOLE		0	0	213
LIGHT & WONDER INC COM	Stock	80874P109	79	1,848	SH		SOLE		0	0	1,848
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13	313	SH		SOLE		0	0	313
WATSCO INC COM	Stock	942622200	232	903	SH		SOLE		0	0	903
TOYOTA MOTOR CORP ADS	ADR	892331307	49	373	SH		SOLE		0	0	373
PEARSON PLC SPONSORED ADR	ADR	705015105	55	5,771	SH		SOLE		0	0	5,771
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	4	1,534	SH		SOLE		0	0	1,534
SHELL PLC SPON ADS	ADR	780259305	10	203	SH		SOLE		0	0	203
GAP INC COM	Stock	364760108	0	45	SH		SOLE		0	0	45
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	37	109	SH		SOLE		0	0	109
YUM BRANDS INC COM	Stock	988498101	18	170	SH		SOLE		0	0	169
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2	7	SH		SOLE		0	0	7
OIL STS INTL INC COM	Stock	678026105	31	7,975	SH		SOLE		0	0	7,975
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2	123	SH		SOLE		0	0	123
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	109	2,218	SH		SOLE		0	0	2,218
UNDER ARMOUR INC CL C	Stock	904311206	11	1,901	SH		SOLE		0	0	1,901
BOSTON SCIENTIFIC CORP COM	Stock	101137107	290	7,497	SH		SOLE		0	0	7,497
EAST WEST BANCORP INC COM	Stock	27579R104	59	881	SH		SOLE		0	0	881
F5 INC COM	Stock	315616102	9	65	SH		SOLE		0	0	65
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	18	1,912	SH		SOLE		0	0	1,912
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	3	SH		SOLE		0	0	3
PENNYMAC MTG INVT TR COM	REIT	70931T103	3	229	SH		SOLE		0	0	229
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	11	297	SH		SOLE		0	0	297
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	44	1,177	SH		SOLE		0	0	1,177
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	501	25,284	SH		SOLE		0	0	25,284
PROCTER AND GAMBLE CO COM	Stock	742718109	327	2,593	SH		SOLE		0	0	2,593
COCA COLA CO COM	Stock	191216100	81	1,446	SH		SOLE		0	0	1,446
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	45	17,015	SH		SOLE		0	0	17,015
POPULAR INC COM NEW	Stock	733174700	0	6	SH		SOLE		0	0	6
GENERAL MLS INC COM	Stock	370334104	925	12,074	SH		SOLE		0	0	12,074
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	21	SH		SOLE		0	0	21
IDEX CORP COM	Stock	45167R104	229	1,146	SH		SOLE		0	0	1,146
PPG INDS INC COM	Stock	693506107	23	208	SH		SOLE		0	0	208
TRUIST FINL CORP COM	Stock	89832Q109	169	3,884	SH		SOLE		0	0	3,883
NOVANTA INC COM	Stock	67000B104	20	169	SH		SOLE		0	0	169
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	595	29,854	SH		SOLE		0	0	29,854
UNITED PARCEL SERVICE INC CL B	Stock	911312106	114	707	SH		SOLE		0	0	707
INGEVITY CORP COM	Stock	45688C107	8	134	SH		SOLE		0	0	134
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,358	16,941	SH		SOLE		0	0	16,940
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,499	46,098	SH		SOLE		0	0	46,097
BIOGEN INC COM	Stock	09062X103	180	673	SH		SOLE		0	0	673
VENTAS INC COM	REIT	92276F100	103	2,564	SH		SOLE		0	0	2,564
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	2	1,837	SH		SOLE		0	0	1,837
US FOODS HLDG CORP COM	Stock	912008109	41	1,551	SH		SOLE		0	0	1,551
ESSEX PPTY TR INC COM	REIT	297178105	76	313	SH		SOLE		0	0	313
GMS INC COM	Stock	36251C103	5	132	SH		SOLE		0	0	132
AVALONBAY CMNTYS INC COM	REIT	053484101	2	13	SH		SOLE		0	0	13
GLATFELTER CORPORATION COM	Stock	377320106	3	825	SH		SOLE		0	0	825
INTEL CORP COM	Stock	458140100	138	5,342	SH		SOLE		0	0	5,342
MODINE MFG CO COM	Stock	607828100	3	208	SH		SOLE		0	0	208
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	622	3,569	SH		SOLE		0	0	3,569
CME GROUP INC COM	Stock	12572Q105	19	106	SH		SOLE		0	0	106
HUNT J B TRANS SVCS INC COM	Stock	445658107	350	2,235	SH		SOLE		0	0	2,235
BOYD GAMING CORP COM	Stock	103304101	1	23	SH		SOLE		0	0	23
VAIL RESORTS INC COM	Stock	91879Q109	14	64	SH		SOLE		0	0	64
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	0	15	SH		SOLE		0	0	15
MSA SAFETY INC COM	Stock	553498106	16	149	SH		SOLE		0	0	149
ATKORE INC COM	Stock	047649108	2	25	SH		SOLE		0	0	25
STATE STR CORP COM	Stock	857477103	224	3,686	SH		SOLE		0	0	3,686
MEDTRONIC PLC SHS	Stock	G5960L103	176	2,179	SH		SOLE		0	0	2,179
CLOROX CO DEL COM	Stock	189054109	54	418	SH		SOLE		0	0	418
OCEANFIRST FINL CORP COM	Stock	675234108	1	60	SH		SOLE		0	0	60
COMERICA INC COM	Stock	200340107	167	2,352	SH		SOLE		0	0	2,352
CROCS INC COM	Stock	227046109	28	411	SH		SOLE		0	0	411
FORTIVE CORP COM	Stock	34959J108	299	5,134	SH		SOLE		0	0	5,134
DUKE REALTY CORP COM NEW	REIT	264411505	60	1,240	SH		SOLE		0	0	1,240
NETFLIX INC COM	Stock	64110L106	1,606	6,820	SH		SOLE		0	0	6,820
KOSMOS ENERGY LTD COM	Stock	500688106	17	3,251	SH		SOLE		0	0	3,251
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	68	SH		SOLE		0	0	68
WORTHINGTON INDS INC COM	Stock	981811102	4	95	SH		SOLE		0	0	95
PAYCHEX INC COM	Stock	704326107	443	3,947	SH		SOLE		0	0	3,947
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	46	3,904	SH		SOLE		0	0	3,904
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	1	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	17	156	SH		SOLE		0	0	156
HORMEL FOODS CORP COM	Stock	440452100	22	495	SH		SOLE		0	0	495
HANOVER INS GROUP INC COM	Stock	410867105	42	326	SH		SOLE		0	0	326
AMERCO COM	Stock	023586100	23	46	SH		SOLE		0	0	46
PACCAR INC COM	Stock	693718108	303	3,617	SH		SOLE		0	0	3,617
TIDEWATER INC NEW COM	Stock	88642R109	5	219	SH		SOLE		0	0	219
SEI INVTS CO COM	Stock	784117103	8	160	SH		SOLE		0	0	160
JACK IN THE BOX INC COM	Stock	466367109	4	48	SH		SOLE		0	0	48
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	352	5,236	SH		SOLE		0	0	5,236
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	8	50	SH		SOLE		0	0	50
QURATE RETAIL INC COM SER A	Stock	74915M100	2	977	SH		SOLE		0	0	977
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	38,294	682,244	SH		SOLE		0	0	96,405
MYR GROUP INC DEL COM	Stock	55405W104	2	28	SH		SOLE		0	0	28
MEDPACE HLDGS INC COM	Stock	58506Q109	1	9	SH		SOLE		0	0	9
TETRA TECH INC NEW COM	Stock	88162G103	52	404	SH		SOLE		0	0	404
WATERS CORP COM	Stock	941848103	46	170	SH		SOLE		0	0	170
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	73	1,361	SH		SOLE		0	0	1,361
LAUDER ESTEE COS INC CL A	Stock	518439104	694	3,215	SH		SOLE		0	0	3,215
AGNC INVT CORP COM	REIT	00123Q104	33	3,939	SH		SOLE		0	0	3,939
SAFE BULKERS INC COM	Stock	Y7388L103	19	7,492	SH		SOLE		0	0	7,492
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	18	15	SH		SOLE		0	0	15
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	161	5,105	SH		SOLE		0	0	5,105
PROLOGIS INC. COM	REIT	74340W103	223	2,192	SH		SOLE		0	0	2,192
SANOFI SPONSORED ADR	ADR	80105N105	298	7,838	SH		SOLE		0	0	7,838
MERCK & CO INC COM	Stock	58933Y105	1,267	14,707	SH		SOLE		0	0	14,706
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	22,101	215,279	SH		SOLE		0	0	215,278
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,758	10,521	SH		SOLE		0	0	10,521
THE TRADE DESK INC COM CL A	Stock	88339J105	934	15,624	SH		SOLE		0	0	15,624
E L F BEAUTY INC COM	Stock	26856L103	7	192	SH		SOLE		0	0	192
VALVOLINE INC COM	Stock	92047W101	11	438	SH		SOLE		0	0	438
FULGENT GENETICS INC COM	Stock	359664109	0	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED CL A	Stock	57636Q104	630	2,217	SH		SOLE		0	0	2,217
NUTANIX INC CL A	Stock	67059N108	4	179	SH		SOLE		0	0	179
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	6	SH		SOLE		0	0	6
INSPERITY INC COM	Stock	45778Q107	1	12	SH		SOLE		0	0	12
MERITAGE HOMES CORP COM	Stock	59001A102	24	347	SH		SOLE		0	0	347
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	115	880	SH		SOLE		0	0	880
ILLINOIS TOOL WKS INC COM	Stock	452308109	112	621	SH		SOLE		0	0	620
COMFORT SYS USA INC COM	Stock	199908104	1	13	SH		SOLE		0	0	13
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	145	511	SH		SOLE		0	0	511
UNITED RENTALS INC COM	Stock	911363109	62	231	SH		SOLE		0	0	231
PLEXUS CORP COM	Stock	729132100	1	12	SH		SOLE		0	0	12
STEEL DYNAMICS INC COM	Stock	858119100	67	951	SH		SOLE		0	0	951
ACI WORLDWIDE INC COM	Stock	004498101	1	32	SH		SOLE		0	0	32
LHC GROUP INC COM	Stock	50187A107	2	14	SH		SOLE		0	0	14
NORDSON CORP COM	Stock	655663102	164	771	SH		SOLE		0	0	771
TYLER TECHNOLOGIES INC COM	Stock	902252105	162	467	SH		SOLE		0	0	467
EXACT SCIENCES CORP COM	Stock	30063P105	21	650	SH		SOLE		0	0	650
EMERSON ELEC CO COM	Stock	291011104	259	3,536	SH		SOLE		0	0	3,536
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1	10	SH		SOLE		0	0	10
ADIENT PLC ORD SHS	Stock	G0084W101	120	4,310	SH		SOLE		0	0	4,310
YUM CHINA HLDGS INC COM	Stock	98850P109	303	6,407	SH		SOLE		0	0	6,407
TD SYNNEX CORPORATION COM	Stock	87162W100	65	798	SH		SOLE		0	0	798
GLOBE LIFE INC COM	Stock	37959E102	45	448	SH		SOLE		0	0	448
ACUSHNET HLDGS CORP COM	Stock	005098108	3	77	SH		SOLE		0	0	77
AVNET INC COM	Stock	053807103	28	769	SH		SOLE		0	0	769
BLACKLINE INC COM	Stock	09239B109	16	267	SH		SOLE		0	0	267
ALLSTATE CORP COM	Stock	020002101	273	2,191	SH		SOLE		0	0	2,191
VISTEON CORP COM NEW	Stock	92839U206	117	1,100	SH		SOLE		0	0	1,100
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	587	3,455	SH		SOLE		0	0	3,455
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	94	5,452	SH		SOLE		0	0	5,452
RYERSON HLDG CORP COM	Stock	783754104	0	19	SH		SOLE		0	0	19
LAMB WESTON HLDGS INC COM	Stock	513272104	129	1,661	SH		SOLE		0	0	1,661
BELDEN INC COM	Stock	077454106	5	90	SH		SOLE		0	0	90
CENTRAL GARDEN & PET CO COM	Stock	153527106	4	103	SH		SOLE		0	0	103
FEDERAL SIGNAL CORP COM	Stock	313855108	6	169	SH		SOLE		0	0	169
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	70	1,529	SH		SOLE		0	0	1,529
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	28	SH		SOLE		0	0	28
NVR INC COM	Stock	62944T105	48	12	SH		SOLE		0	0	12
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	38	249	SH		SOLE		0	0	249
MATTEL INC COM	Stock	577081102	17	918	SH		SOLE		0	0	918
HOSTESS BRANDS INC CL A	Stock	44109J106	16	703	SH		SOLE		0	0	703
ASHLAND INC COM	Stock	044186104	2	16	SH		SOLE		0	0	16
ISHARES TIPS BOND ETF	ETF	464287176	220	2,100	SH		SOLE		0	0	2,100
LEGGETT & PLATT INC COM	Stock	524660107	20	603	SH		SOLE		0	0	603
ASTEC INDS INC COM	Stock	046224101	0	14	SH		SOLE		0	0	14
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2	167	SH		SOLE		0	0	167
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1	77	SH		SOLE		0	0	77
CONDUENT INC COM	Stock	206787103	2	586	SH		SOLE		0	0	586
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	316	1,093	SH		SOLE		0	0	1,093
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	0	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	151	2,635	SH		SOLE		0	0	2,635
BLUEBIRD BIO INC COM	Stock	09609G100	5	784	SH		SOLE		0	0	784
SMUCKER J M CO COM NEW	Stock	832696405	56	411	SH		SOLE		0	0	411
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	97	14,764	SH		SOLE		0	0	14,764
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1	178	SH		SOLE		0	0	178
ICHOR HOLDINGS SHS	Stock	G4740B105	78	3,235	SH		SOLE		0	0	3,235
INTREPID POTASH INC COM	Stock	46121Y201	30	762	SH		SOLE		0	0	762
CORNING INC COM	Stock	219350105	251	8,641	SH		SOLE		0	0	8,641
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	705	8,527	SH		SOLE		0	0	8,527
HILTON GRAND VACATIONS INC COM	Stock	43283X105	152	4,608	SH		SOLE		0	0	4,608
PARK HOTELS & RESORTS INC COM	REIT	700517105	12	1,080	SH		SOLE		0	0	1,080
AVID BIOSERVICES INC COM	Stock	05368M106	1	74	SH		SOLE		0	0	74
PARSONS CORP DEL COM	Stock	70202L102	8	194	SH		SOLE		0	0	194
BANK NEW YORK MELLON CORP COM	Stock	064058100	257	6,681	SH		SOLE		0	0	6,681
HOWMET AEROSPACE INC COM	Stock	443201108	62	1,996	SH		SOLE		0	0	1,996
TEGNA INC COM	Stock	87901J105	3	161	SH		SOLE		0	0	161
CTI BIOPHARMA CORP COM	Stock	12648L601	1	135	SH		SOLE		0	0	135
NORTONLIFELOCK INC COM	Stock	668771108	63	3,123	SH		SOLE		0	0	3,123
DAVITA INC COM	Stock	23918K108	31	372	SH		SOLE		0	0	372
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	578	15,221	SH		SOLE		0	0	15,220
UNUM GROUP COM	Stock	91529Y106	53	1,367	SH		SOLE		0	0	1,367
JELD-WEN HLDG INC COM	Stock	47580P103	20	2,318	SH		SOLE		0	0	2,318
CHUBB LIMITED COM	Stock	H1467J104	181	994	SH		SOLE		0	0	994
SONOCO PRODS CO COM	Stock	835495102	9	160	SH		SOLE		0	0	160
MARVELL TECHNOLOGY INC COM	Stock	573874104	451	10,511	SH		SOLE		0	0	10,511
AGCO CORP COM	Stock	001084102	136	1,409	SH		SOLE		0	0	1,409
VERTEX ENERGY INC COM	Stock	92534K107	8	1,206	SH		SOLE		0	0	1,206
AEMETIS INC COM NEW	Stock	00770K202	2	402	SH		SOLE		0	0	402
EVOLUTION PETE CORP COM	Stock	30049A107	1	195	SH		SOLE		0	0	195
FEDEX CORP COM	Stock	31428X106	15	101	SH		SOLE		0	0	101
SNAP ON INC COM	Stock	833034101	232	1,153	SH		SOLE		0	0	1,153
PULTE GROUP INC COM	Stock	745867101	131	3,486	SH		SOLE		0	0	3,486
SHERWIN WILLIAMS CO COM	Stock	824348106	37	183	SH		SOLE		0	0	183
INVITATION HOMES INC COM	REIT	46187W107	295	8,750	SH		SOLE		0	0	8,750
PEPSICO INC COM	Stock	713448108	250	1,530	SH		SOLE		0	0	1,530
NEWELL BRANDS INC COM	Stock	651229106	67	4,836	SH		SOLE		0	0	4,836
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	12	214	SH		SOLE		0	0	214
ATOMERA INC COM	Stock	04965B100	0	12	SH		SOLE		0	0	12
VIAVI SOLUTIONS INC COM	Stock	925550105	46	3,553	SH		SOLE		0	0	3,553
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	102	7,853	SH		SOLE		0	0	7,853
POLARITYTE INC COM NEW	Stock	731094207	1	1,502	SH		SOLE		0	0	1,502
PROPETRO HLDG CORP COM	Stock	74347M108	0	58	SH		SOLE		0	0	58
DXC TECHNOLOGY CO COM	Stock	23355L106	34	1,398	SH		SOLE		0	0	1,398
KIMBERLY-CLARK CORP COM	Stock	494368103	342	3,043	SH		SOLE		0	0	3,043
ALTERYX INC COM CL A	Stock	02156B103	32	571	SH		SOLE		0	0	571
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9	194	SH		SOLE		0	0	194
DORMAN PRODS INC COM	Stock	258278100	44	541	SH		SOLE		0	0	541
INTERPUBLIC GROUP COS INC COM	Stock	460690100	302	11,778	SH		SOLE		0	0	11,778
OKTA INC CL A	Stock	679295105	78	1,379	SH		SOLE		0	0	1,379
TE CONNECTIVITY LTD SHS	Stock	H84989104	31	280	SH		SOLE		0	0	280
HONEYWELL INTL INC COM	Stock	438516106	22	133	SH		SOLE		0	0	132
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	0	0	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	12	166	SH		SOLE		0	0	166
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	20	685	SH		SOLE		0	0	685
UROGEN PHARMA LTD COM	Stock	M96088105	1	67	SH		SOLE		0	0	67
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	16	108	SH		SOLE		0	0	108
SILVERBOW RES INC COM	Stock	82836G102	50	1,854	SH		SOLE		0	0	1,854
INGERSOLL RAND INC COM	Stock	45687V106	74	1,705	SH		SOLE		0	0	1,705
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13	170	SH		SOLE		0	0	170
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	38	4,101	SH		SOLE		0	0	4,101
US BANCORP DEL COM NEW	Stock	902973304	64	1,581	SH		SOLE		0	0	1,581
ARGENX SE SPONSORED ADR	ADR	04016X101	1	4	SH		SOLE		0	0	4
BP PLC SPONSORED ADR	ADR	055622104	11	400	SH		SOLE		0	0	400
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	31	1,545	SH		SOLE		0	0	1,545
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	20	616	SH		SOLE		0	0	616
HOME DEPOT INC COM	Stock	437076102	613	2,221	SH		SOLE		0	0	2,220
BAXTER INTL INC COM	Stock	071813109	103	1,908	SH		SOLE		0	0	1,907
SAFEHOLD INC COM	REIT	78645L100	1	41	SH		SOLE		0	0	41
GRANITE PT MTG TR INC COM	REIT	38741L107	0	67	SH		SOLE		0	0	67
MERSANA THERAPEUTICS INC COM	Stock	59045L106	0	57	SH		SOLE		0	0	57
STARWOOD PPTY TR INC COM	REIT	85571B105	6	355	SH		SOLE		0	0	355
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	844	3,731	SH		SOLE		0	0	3,730
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	62	SH		SOLE		0	0	62
JBG SMITH PPTYS COM	REIT	46590V100	17	906	SH		SOLE		0	0	906
FAIR ISAAC CORP COM	Stock	303250104	60	145	SH		SOLE		0	0	145
BRIGHTHOUSE FINL INC COM	Stock	10922N103	25	585	SH		SOLE		0	0	585
REDFIN CORP COM	Stock	75737F108	2	319	SH		SOLE		0	0	319
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1	67	SH		SOLE		0	0	67
DUPONT DE NEMOURS INC COM	Stock	26614N102	92	1,824	SH		SOLE		0	0	1,824
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	15	118	SH		SOLE		0	0	117
VERISK ANALYTICS INC COM	Stock	92345Y106	409	2,400	SH		SOLE		0	0	2,399
COOPER COS INC COM NEW	Stock	216648402	9	34	SH		SOLE		0	0	34
CELCUITY INC COM	Stock	15102K100	0	6	SH		SOLE		0	0	6
KRYSTAL BIOTECH INC COM	Stock	501147102	10	138	SH		SOLE		0	0	138
CHICOS FAS INC COM	Stock	168615102	0	54	SH		SOLE		0	0	54
SPDR GOLD SHARES	ETF	78463V107	187	1,209	SH		SOLE		0	0	1,209
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	4	206	SH		SOLE		0	0	206
ROKU INC COM CL A	Stock	77543R102	17	308	SH		SOLE		0	0	308
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	6	125	SH		SOLE		0	0	125
BLACK KNIGHT INC COM	Stock	09215C105	53	813	SH		SOLE		0	0	813
FORESTAR GROUP INC COM	Stock	346232101	6	573	SH		SOLE		0	0	573
SWITCH INC CL A	Stock	87105L104	23	674	SH		SOLE		0	0	674
VICI PPTYS INC COM	REIT	925652109	40	1,345	SH		SOLE		0	0	1,345
BECTON DICKINSON & CO COM	Stock	075887109	171	767	SH		SOLE		0	0	767
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	80	556	SH		SOLE		0	0	556
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	58	1,535	SH		SOLE		0	0	1,534
CHILDRENS PL INC NEW COM	Stock	168905107	1	19	SH		SOLE		0	0	19
KEYCORP COM	Stock	493267108	347	21,654	SH		SOLE		0	0	21,654
MONGODB INC CL A	Stock	60937P106	87	437	SH		SOLE		0	0	437
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	466	23,205	SH		SOLE		0	0	23,205
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	495	2,353	SH		SOLE		0	0	2,352
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	60	294	SH		SOLE		0	0	294
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,593	61,744	SH		SOLE		0	0	61,743
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6	207	SH		SOLE		0	0	206
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5	114	SH		SOLE		0	0	114
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	56	689	SH		SOLE		0	0	689
WHIRLPOOL CORP COM	Stock	963320106	9	65	SH		SOLE		0	0	65
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	23	350	SH		SOLE		0	0	350
BLOCK H & R INC COM	Stock	093671105	88	2,064	SH		SOLE		0	0	2,064
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	464	24,949	SH		SOLE		0	0	24,948
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	88	1,264	SH		SOLE		0	0	1,264
WEBSTER FINL CORP COM	Stock	947890109	75	1,663	SH		SOLE		0	0	1,663
MAXIMUS INC COM	Stock	577933104	24	409	SH		SOLE		0	0	409
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	8	245	SH		SOLE		0	0	245
OLD NATL BANCORP IND COM	Stock	680033107	11	658	SH		SOLE		0	0	658
FORTINET INC COM	Stock	34959E109	148	3,007	SH		SOLE		0	0	3,007
PIPER SANDLER COMPANIES COM	Stock	724078100	7	65	SH		SOLE		0	0	65
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	84	2,569	SH		SOLE		0	0	2,569
TREX CO INC COM	Stock	89531P105	10	236	SH		SOLE		0	0	236
IQVIA HLDGS INC COM	Stock	46266C105	74	411	SH		SOLE		0	0	411
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2	36	SH		SOLE		0	0	36
STERLING BANCORP INC COM	Stock	85917W102	0	44	SH		SOLE		0	0	44
AON PLC SHS CL A	Stock	G0403H108	260	972	SH		SOLE		0	0	972
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	180	2,579	SH		SOLE		0	0	2,579
UMB FINL CORP COM	Stock	902788108	5	57	SH		SOLE		0	0	57
STERIS PLC SHS USD	Stock	G8473T100	23	141	SH		SOLE		0	0	141
SMITH A O CORP COM	Stock	831865209	70	1,432	SH		SOLE		0	0	1,432
ASSURED GUARANTY LTD COM	Stock	G0585R106	3	54	SH		SOLE		0	0	54
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	35	4,830	SH		SOLE		0	0	4,829
GALLAGHER ARTHUR J & CO COM	Stock	363576109	252	1,474	SH		SOLE		0	0	1,474
ATMOS ENERGY CORP COM	Stock	049560105	855	8,397	SH		SOLE		0	0	8,397
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	9	600	SH		SOLE		0	0	600
HENRY JACK & ASSOC INC COM	Stock	426281101	38	208	SH		SOLE		0	0	208
TELEFLEX INCORPORATED COM	Stock	879369106	37	182	SH		SOLE		0	0	182
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	277	62,286	SH		SOLE		0	0	62,286
NEWMARK GROUP INC CL A	Stock	65158N102	2	269	SH		SOLE		0	0	269
BENCHMARK ELECTRS INC COM	Stock	08160H101	4	166	SH		SOLE		0	0	166
CARS COM INC COM	Stock	14575E105	2	186	SH		SOLE		0	0	186
CASA SYS INC COM	Stock	14713L102	2	788	SH		SOLE		0	0	788
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	2	157	SH		SOLE		0	0	157
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	274	6,794	SH		SOLE		0	0	6,794
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,032	60,426	SH		SOLE		0	0	60,425
MARINEMAX INC COM	Stock	567908108	4	137	SH		SOLE		0	0	137
ENSIGN GROUP INC COM	Stock	29358P101	1	14	SH		SOLE		0	0	14
TTM TECHNOLOGIES INC COM	Stock	87305R109	12	892	SH		SOLE		0	0	892
CENTENE CORP DEL COM	Stock	15135B101	9	122	SH		SOLE		0	0	122
TWO HBRS INVT CORP COM NEW	REIT	90187B408	2	725	SH		SOLE		0	0	725
PATTERSON-UTI ENERGY INC COM	Stock	703481101	259	22,146	SH		SOLE		0	0	22,146
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,948	22,341	SH		SOLE		0	0	22,341
SEMTECH CORP COM	Stock	816850101	88	3,009	SH		SOLE		0	0	3,009
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	11	54	SH		SOLE		0	0	54
WABASH NATL CORP COM	Stock	929566107	5	311	SH		SOLE		0	0	311
PRA GROUP INC COM	Stock	69354N106	0	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	222	831	SH		SOLE		0	0	831
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	31	1,364	SH		SOLE		0	0	1,364
CARTERS INC COM	Stock	146229109	2	23	SH		SOLE		0	0	23
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	111	5,025	SH		SOLE		0	0	5,025
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	5	195	SH		SOLE		0	0	195
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1	79	SH		SOLE		0	0	79
GATES INDL CORP PLC ORD SHS	Stock	G39108108	12	1,271	SH		SOLE		0	0	1,271
PLAYAGS INC COM	Stock	72814N104	1	139	SH		SOLE		0	0	139
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	791	2,876	SH		SOLE		0	0	2,876
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7	230	SH		SOLE		0	0	230
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	8,018	160,588	SH		SOLE		0	0	60,547
GREEN BRICK PARTNERS INC COM	Stock	392709101	1	48	SH		SOLE		0	0	48
CACTUS INC CL A	Stock	127203107	4	108	SH		SOLE		0	0	108
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	47	624	SH		SOLE		0	0	624
ALPHABET INC CAP STK CL A	Stock	02079K305	1,709	17,869	SH		SOLE		0	0	17,869
MOTORCAR PTS AMER INC COM	Stock	620071100	4	248	SH		SOLE		0	0	248
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1	136	SH		SOLE		0	0	136
PROGRESSIVE CORP COM	Stock	743315103	304	2,619	SH		SOLE		0	0	2,619
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	0	0	SH		SOLE		0	0	0
TERRENO RLTY CORP COM	REIT	88146M101	10	188	SH		SOLE		0	0	188
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	4	115	SH		SOLE		0	0	115
PG&E CORP COM	Stock	69331C108	3	200	SH		SOLE		0	0	200
INFRA AND ENERGY ALTRNTIVE INC COM	Stock	45686J104	0	31	SH		SOLE		0	0	31
FISERV INC COM	Stock	337738108	347	3,705	SH		SOLE		0	0	3,705
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	0	0	SH		SOLE		0	0	0
ZSCALER INC COM	Stock	98980G102	37	226	SH		SOLE		0	0	226
ACM RESH INC COM CL A	Stock	00108J109	8	650	SH		SOLE		0	0	650
EASTMAN CHEM CO COM	Stock	277432100	26	363	SH		SOLE		0	0	363
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	367	5,092	SH		SOLE		0	0	5,092
DROPBOX INC CL A	Stock	26210C104	54	2,610	SH		SOLE		0	0	2,610
INTUIT COM	Stock	461202103	561	1,449	SH		SOLE		0	0	1,449
HALLIBURTON CO COM	Stock	406216101	24	973	SH		SOLE		0	0	973
CONSTELLATION BRANDS INC CL A	Stock	21036P108	181	790	SH		SOLE		0	0	790
UNILEVER PLC SPON ADR NEW	ADR	904767704	85	1,948	SH		SOLE		0	0	1,948
COGENT BIOSCIENCES INC COM	Stock	19240Q201	0	7	SH		SOLE		0	0	7
AEGON N V NY REGISTRY SHS	ADR	007924103	62	15,782	SH		SOLE		0	0	15,782
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	131	1,513	SH		SOLE		0	0	1,513
CSX CORP COM	Stock	126408103	50	1,884	SH		SOLE		0	0	1,884
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7	373	SH		SOLE		0	0	373
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	19	520	SH		SOLE		0	0	520
COMCAST CORP NEW CL A	Stock	20030N101	308	10,508	SH		SOLE		0	0	10,508
ZUORA INC COM CL A	Stock	98983V106	0	1	SH		SOLE		0	0	1
GRAFTECH INTL LTD COM	Stock	384313508	21	4,937	SH		SOLE		0	0	4,937
GENERAC HLDGS INC COM	Stock	368736104	56	316	SH		SOLE		0	0	316
CALIX INC COM	Stock	13100M509	33	540	SH		SOLE		0	0	540
MICROSOFT CORP COM	Stock	594918104	3,589	15,411	SH		SOLE		0	0	15,411
FIRST HORIZON CORPORATION COM	Stock	320517105	128	5,580	SH		SOLE		0	0	5,580
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	9	190	SH		SOLE		0	0	190
LENNAR CORP CL A	Stock	526057104	63	841	SH		SOLE		0	0	841
PRIMERICA INC COM	Stock	74164M108	4	31	SH		SOLE		0	0	31
CERIDIAN HCM HLDG INC COM	Stock	15677J108	147	2,633	SH		SOLE		0	0	2,633
VALERO ENERGY CORP COM	Stock	91913Y100	9	82	SH		SOLE		0	0	82
DOCUSIGN INC COM	Stock	256163106	102	1,899	SH		SOLE		0	0	1,899
SMARTSHEET INC COM CL A	Stock	83200N103	15	444	SH		SOLE		0	0	444
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	66	SH		SOLE		0	0	66
NVENT ELECTRIC PLC SHS	Stock	G6700G107	369	11,682	SH		SOLE		0	0	11,682
INSPIRE MED SYS INC COM	Stock	457730109	3	19	SH		SOLE		0	0	19
CHAMPIONX CORPORATION COM	Stock	15872M104	192	9,812	SH		SOLE		0	0	9,812
GAMESTOP CORP NEW CL A	Stock	36467W109	1	29	SH		SOLE		0	0	29
EQUITABLE HLDGS INC COM	Stock	29452E101	86	3,262	SH		SOLE		0	0	3,262
TALOS ENERGY INC COM	Stock	87484T108	10	574	SH		SOLE		0	0	574
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	19	836	SH		SOLE		0	0	836
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	12	704	SH		SOLE		0	0	704
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	47	SH		SOLE		0	0	47
CVS HEALTH CORP COM	Stock	126650100	69	722	SH		SOLE		0	0	722
EVO PMTS INC CL A COM	Stock	26927E104	2	54	SH		SOLE		0	0	54
JEFFERIES FINL GROUP INC COM	Stock	47233W109	29	985	SH		SOLE		0	0	985
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	5	365	SH		SOLE		0	0	365
EVERGY INC COM	Stock	30034W106	18	299	SH		SOLE		0	0	299
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	562	30,174	SH		SOLE		0	0	30,173
SPS COMM INC COM	Stock	78463M107	36	286	SH		SOLE		0	0	286
CUMULUS MEDIA INC COM CL A	Stock	231082801	0	38	SH		SOLE		0	0	38
AXT INC COM	Stock	00246W103	1	207	SH		SOLE		0	0	207
AVALARA INC COM	Stock	05338G106	104	1,138	SH		SOLE		0	0	1,138
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	47	990	SH		SOLE		0	0	990
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	16	842	SH		SOLE		0	0	842
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	115	1,581	SH		SOLE		0	0	1,581
MASCO CORP COM	Stock	574599106	150	3,222	SH		SOLE		0	0	3,222
SIMON PPTY GROUP INC NEW COM	REIT	828806109	76	849	SH		SOLE		0	0	849
RPM INTL INC COM	Stock	749685103	2	25	SH		SOLE		0	0	25
V F CORP COM	Stock	918204108	17	563	SH		SOLE		0	0	562
KEURIG DR PEPPER INC COM	Stock	49271V100	17	462	SH		SOLE		0	0	462
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	8	411	SH		SOLE		0	0	411
AMERIPRISE FINL INC COM	Stock	03076C106	70	278	SH		SOLE		0	0	278
TENABLE HLDGS INC COM	Stock	88025T102	8	230	SH		SOLE		0	0	230
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	9	288	SH		SOLE		0	0	288
EMPIRE PETE CORP COM	Stock	292034204	6	477	SH		SOLE		0	0	477
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	0	23	SH		SOLE		0	0	23
AVERY DENNISON CORP COM	Stock	053611109	344	2,112	SH		SOLE		0	0	2,112
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	25	2,148	SH		SOLE		0	0	2,148
BLUELINX HLDGS INC COM NEW	Stock	09624H208	0	7	SH		SOLE		0	0	7
EXPONENT INC COM	Stock	30214U102	7	76	SH		SOLE		0	0	76
MFA FINL INC COM	REIT	55272X607	10	1,299	SH		SOLE		0	0	1,299
MURPHY OIL CORP COM	Stock	626717102	4	103	SH		SOLE		0	0	103
ANDERSONS INC COM	Stock	034164103	13	406	SH		SOLE		0	0	406
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	454	23,735	SH		SOLE		0	0	23,735
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	32	5,400	SH		SOLE		0	0	5,400
PATRICK INDS INC COM	Stock	703343103	3	78	SH		SOLE		0	0	78
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	60	4,865	SH		SOLE		0	0	4,865
CBOE GLOBAL MKTS INC COM	Stock	12503M108	4	36	SH		SOLE		0	0	36
BIOMEA FUSION INC COM	Stock	09077A106	3	310	SH		SOLE		0	0	310
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	47	1,088	SH		SOLE		0	0	1,087
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	27	432	SH		SOLE		0	0	431
FRONTDOOR INC COM	Stock	35905A109	2	120	SH		SOLE		0	0	120
ARVINAS INC COM	Stock	04335A105	1	26	SH		SOLE		0	0	26
CLEANSPARK INC COM NEW	Stock	18452B209	1	280	SH		SOLE		0	0	280
BOEING CO COM	Stock	097023105	13	111	SH		SOLE		0	0	111
UPWORK INC COM	Stock	91688F104	2	139	SH		SOLE		0	0	139
COPART INC COM	Stock	217204106	91	858	SH		SOLE		0	0	858
VANGUARD SMALL-CAP ETF	ETF	922908751	4,679	27,378	SH		SOLE		0	0	27,377
VANGUARD MID-CAP ETF	ETF	922908629	3,972	21,130	SH		SOLE		0	0	21,129
NEXTERA ENERGY INC COM	Stock	65339F101	54	685	SH		SOLE		0	0	685
ELASTIC N V ORD SHS	Stock	N14506104	3	40	SH		SOLE		0	0	40
OVINTIV INC COM	Stock	69047Q102	27	584	SH		SOLE		0	0	584
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	37	271	SH		SOLE		0	0	271
CLOUDFLARE INC CL A COM	Stock	18915M107	112	2,032	SH		SOLE		0	0	2,032
LIVENT CORP COM	Stock	53814L108	7	223	SH		SOLE		0	0	223
NIKE INC CL B	Stock	654106103	387	4,654	SH		SOLE		0	0	4,654
SITE CTRS CORP COM	REIT	82981J109	1	111	SH		SOLE		0	0	111
ALIGN TECHNOLOGY INC COM	Stock	016255101	41	197	SH		SOLE		0	0	197
HUDSON PAC PPTYS INC COM	REIT	444097109	12	1,070	SH		SOLE		0	0	1,070
HYATT HOTELS CORP COM CL A	Stock	448579102	5	67	SH		SOLE		0	0	67
SCHNITZER STEEL INDS INC CL A	Stock	806882106	17	590	SH		SOLE		0	0	590
URBAN OUTFITTERS INC COM	Stock	917047102	0	17	SH		SOLE		0	0	17
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	4	255	SH		SOLE		0	0	255
TESLA INC COM	Stock	88160R101	1,419	5,349	SH		SOLE		0	0	5,349
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	34	1,404	SH		SOLE		0	0	1,404
MSCI INC COM	Stock	55354G100	649	1,539	SH		SOLE		0	0	1,539
YETI HLDGS INC COM	Stock	98585X104	1	37	SH		SOLE		0	0	37
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	8	419	SH		SOLE		0	0	419
DECKERS OUTDOOR CORP COM	Stock	243537107	56	178	SH		SOLE		0	0	178
LINDE PLC SHS	Stock	G5494J103	33	123	SH		SOLE		0	0	123
AXONICS INC COM	Stock	05465P101	10	137	SH		SOLE		0	0	137
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1	21	SH		SOLE		0	0	21
ITRON INC COM	Stock	465741106	10	233	SH		SOLE		0	0	233
BOOT BARN HLDGS INC COM	Stock	099406100	1	20	SH		SOLE		0	0	20
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33	274	SH		SOLE		0	0	274
NCR CORP NEW COM	Stock	62886E108	9	461	SH		SOLE		0	0	461
EASTGROUP PPTYS INC COM	REIT	277276101	49	341	SH		SOLE		0	0	341
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,889	170,589	SH		SOLE		0	0	28,236
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	257	8,478	SH		SOLE		0	0	8,478
MODERNA INC COM	Stock	60770K107	86	725	SH		SOLE		0	0	725
ENVESTNET INC COM	Stock	29404K106	4	83	SH		SOLE		0	0	83
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	174	1,181	SH		SOLE		0	0	1,181
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	0	0	SH		SOLE		0	0	0
CODEXIS INC COM	Stock	192005106	0	38	SH		SOLE		0	0	38
BOSTON PROPERTIES INC COM	REIT	101121101	211	2,815	SH		SOLE		0	0	2,815
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	96	1,062	SH		SOLE		0	0	1,062
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27	802	SH		SOLE		0	0	802
HIGHWOODS PPTYS INC COM	REIT	431284108	15	552	SH		SOLE		0	0	552
HOST HOTELS & RESORTS INC COM	REIT	44107P104	237	14,910	SH		SOLE		0	0	14,910
KIMCO RLTY CORP COM	REIT	49446R109	5	287	SH		SOLE		0	0	287
KILROY RLTY CORP COM	REIT	49427F108	21	492	SH		SOLE		0	0	492
MACERICH CO COM	REIT	554382101	0	56	SH		SOLE		0	0	56
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	169	SH		SOLE		0	0	169
PUBLIC STORAGE COM	REIT	74460D109	333	1,138	SH		SOLE		0	0	1,138
REGENCY CTRS CORP COM	REIT	758849103	205	3,808	SH		SOLE		0	0	3,808
ISTAR INC COM	REIT	45031U101	1	64	SH		SOLE		0	0	64
UDR INC COM	REIT	902653104	237	5,692	SH		SOLE		0	0	5,692
VORNADO RLTY TR SH BEN INT	REIT	929042109	49	2,128	SH		SOLE		0	0	2,128
HIBBETT INC COM	Stock	428567101	0	8	SH		SOLE		0	0	8
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	3	77	SH		SOLE		0	0	77
TEJON RANCH CO COM	Stock	879080109	4	285	SH		SOLE		0	0	285
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	3	202	SH		SOLE		0	0	202
GREAT SOUTHN BANCORP INC COM	Stock	390905107	6	106	SH		SOLE		0	0	106
VANGUARD INDUSTRIALS ETF	ETF	92204A603	44	282	SH		SOLE		0	0	282
HARLEY DAVIDSON INC COM	Stock	412822108	39	1,115	SH		SOLE		0	0	1,115
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	108	350	SH		SOLE		0	0	350
HYCROFT MINING HOLDING CORP COM CL A	Stock	44862P109	6	9,458	SH		SOLE		0	0	9,458
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3	49	SH		SOLE		0	0	49
GREEN DOT CORP CL A	Stock	39304D102	0	6	SH		SOLE		0	0	6
SCHWAB US TIPS ETF	ETF	808524870	1,654	31,921	SH		SOLE		0	0	31,921
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	42	858	SH		SOLE		0	0	858
ASSURANT INC COM	Stock	04621X108	7	49	SH		SOLE		0	0	49
AMPHENOL CORP NEW CL A	Stock	032095101	94	1,401	SH		SOLE		0	0	1,401
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	14	2,189	SH		SOLE		0	0	2,188
ACUITY BRANDS INC COM	Stock	00508Y102	31	197	SH		SOLE		0	0	197
CARLISLE COS INC COM	Stock	142339100	73	259	SH		SOLE		0	0	258
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	28	SH		SOLE		0	0	28
DOLLAR TREE INC COM	Stock	256746108	48	356	SH		SOLE		0	0	356
AMDOCS LTD SHS	Stock	G02602103	46	580	SH		SOLE		0	0	580
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	198	2,181	SH		SOLE		0	0	2,181
SHOCKWAVE MED INC COM	Stock	82489T104	24	85	SH		SOLE		0	0	85
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	14	365	SH		SOLE		0	0	365
MANPOWERGROUP INC WIS COM	Stock	56418H100	25	386	SH		SOLE		0	0	386
CLARIVATE PLC ORD SHS	Stock	G21810109	30	3,223	SH		SOLE		0	0	3,223
MOOG INC CL A	Stock	615394202	2	29	SH		SOLE		0	0	29
FOX CORP CL A COM	Stock	35137L105	12	378	SH		SOLE		0	0	378
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	10	81	SH		SOLE		0	0	81
STANLEY BLACK & DECKER INC COM	Stock	854502101	202	2,690	SH		SOLE		0	0	2,690
FOX CORP CL B COM	Stock	35137L204	9	323	SH		SOLE		0	0	323
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	103	820	SH		SOLE		0	0	820
FIRST INDL RLTY TR INC COM	REIT	32054K103	51	1,134	SH		SOLE		0	0	1,134
HAWKINS INC COM	Stock	420261109	14	353	SH		SOLE		0	0	353
WELLTOWER INC COM	REIT	95040Q104	54	846	SH		SOLE		0	0	846
DOW INC COM	Stock	260557103	39	893	SH		SOLE		0	0	893
ARCH CAP GROUP LTD ORD	Stock	G0450A105	15	334	SH		SOLE		0	0	334
LYFT INC CL A COM	Stock	55087P104	26	1,980	SH		SOLE		0	0	1,980
HANESBRANDS INC COM	Stock	410345102	22	3,193	SH		SOLE		0	0	3,193
CYBEROPTICS CORP COM	Stock	232517102	11	211	SH		SOLE		0	0	211
MONARCH CASINO & RESORT INC COM	Stock	609027107	0	4	SH		SOLE		0	0	4
WINTRUST FINL CORP COM	Stock	97650W108	2	24	SH		SOLE		0	0	24
TRADEWEB MKTS INC CL A	Stock	892672106	22	395	SH		SOLE		0	0	395
ALCON AG ORD SHS	Stock	H01301128	39	663	SH		SOLE		0	0	663
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	80	SH		SOLE		0	0	80
PAGERDUTY INC COM	Stock	69553P100	1	59	SH		SOLE		0	0	59
PINTEREST INC CL A	Stock	72352L106	92	3,936	SH		SOLE		0	0	3,936
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	166	2,252	SH		SOLE		0	0	2,252
CONAGRA BRANDS INC COM	Stock	205887102	187	5,719	SH		SOLE		0	0	5,719
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	0	20	SH		SOLE		0	0	20
LXP INDUSTRIAL TRUST COM	REIT	529043101	10	1,093	SH		SOLE		0	0	1,093
VANGUARD S&P 500 ETF	ETF	922908363	942	2,871	SH		SOLE		0	0	2,870
TRANSMEDICS GROUP INC COM	Stock	89377M109	0	8	SH		SOLE		0	0	8
BEYOND MEAT INC COM	Stock	08862E109	1	39	SH		SOLE		0	0	39
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	665	12,121	SH		SOLE		0	0	12,121
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	25	SH		SOLE		0	0	25
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1	26	SH		SOLE		0	0	26
SOUTH JERSEY INDS INC COM	Stock	838518108	396	11,835	SH		SOLE		0	0	11,835
KITE RLTY GROUP TR COM NEW	REIT	49803T300	4	204	SH		SOLE		0	0	204
MORNINGSTAR INC COM	Stock	617700109	11	54	SH		SOLE		0	0	54
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	162	SH		SOLE		0	0	162
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	795	20,838	SH		SOLE		0	0	20,837
BROWN FORMAN CORP CL A	Stock	115637100	119	1,760	SH		SOLE		0	0	1,760
ARROW ELECTRS INC COM	Stock	042735100	154	1,666	SH		SOLE		0	0	1,666
MITEK SYS INC COM NEW	Stock	606710200	2	187	SH		SOLE		0	0	187
FIFTH THIRD BANCORP COM	Stock	316773100	278	8,697	SH		SOLE		0	0	8,697
UBER TECHNOLOGIES INC COM	Stock	90353T100	373	14,094	SH		SOLE		0	0	14,094
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	147	367	SH		SOLE		0	0	367
HOWARD HUGHES CORP COM	Stock	44267D107	3	60	SH		SOLE		0	0	60
ILLUMINA INC COM	Stock	452327109	145	761	SH		SOLE		0	0	761
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	5	2,040	SH		SOLE		0	0	2,040
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3	253	SH		SOLE		0	0	253
WESTERN UN CO COM	Stock	959802109	71	5,273	SH		SOLE		0	0	5,273
CORTEVA INC COM	Stock	22052L104	10	180	SH		SOLE		0	0	180
AGREE RLTY CORP COM	REIT	008492100	3	48	SH		SOLE		0	0	48
CONSOLIDATED EDISON INC COM	Stock	209115104	188	2,193	SH		SOLE		0	0	2,193
ITT INC COM	Stock	45073V108	298	4,563	SH		SOLE		0	0	4,563
HUNTINGTON BANCSHARES INC COM	Stock	446150104	270	20,517	SH		SOLE		0	0	20,517
REVOLVE GROUP INC CL A	Stock	76156B107	1	30	SH		SOLE		0	0	30
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	293	1,778	SH		SOLE		0	0	1,778
ATERIAN INC COM	Stock	02156U101	0	191	SH		SOLE		0	0	191
TARGA RES CORP COM	Stock	87612G101	9	157	SH		SOLE		0	0	157
AKERO THERAPEUTICS INC COM	Stock	00973Y108	2	53	SH		SOLE		0	0	53
IAA INC COM	Stock	449253103	6	201	SH		SOLE		0	0	201
TERADYNE INC COM	Stock	880770102	75	1,000	SH		SOLE		0	0	1,000
BRIDGEBIO PHARMA INC COM	Stock	10806X102	5	456	SH		SOLE		0	0	456
CHANGE HEALTHCARE INC COM	Stock	15912K100	51	1,869	SH		SOLE		0	0	1,869
KARUNA THERAPEUTICS INC COM	Stock	48576A100	8	35	SH		SOLE		0	0	35
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	0	8	SH		SOLE		0	0	8
GENMAB A/S SPONSORED ADS	ADR	372303206	196	6,107	SH		SOLE		0	0	6,107
PHREESIA INC COM	Stock	71944F106	1	21	SH		SOLE		0	0	21
FULCRUM THERAPEUTICS INC COM	Stock	359616109	0	39	SH		SOLE		0	0	39
HEALTH CATALYST INC COM	Stock	42225T107	0	36	SH		SOLE		0	0	36
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	67	3,014	SH		SOLE		0	0	3,014
DYNATRACE INC COM NEW	Stock	268150109	67	1,930	SH		SOLE		0	0	1,930
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	7	SH		SOLE		0	0	7
KURA SUSHI USA INC CL A COM	Stock	501270102	0	3	SH		SOLE		0	0	3
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	53	3,433	SH		SOLE		0	0	3,433
INMODE LTD SHS	Stock	M5425M103	23	794	SH		SOLE		0	0	794
COSTAMARE INC SHS	Stock	Y1771G102	4	395	SH		SOLE		0	0	395
MP MATERIALS CORP COM CL A	Stock	553368101	97	3,543	SH		SOLE		0	0	3,543
WABTEC COM	Stock	929740108	30	365	SH		SOLE		0	0	365
LILLY ELI & CO COM	Stock	532457108	737	2,280	SH		SOLE		0	0	2,280
HASBRO INC COM	Stock	418056107	33	489	SH		SOLE		0	0	489
FINANCE OF AMERICA COMPAN COM CL A	Stock	31738L107	0	82	SH		SOLE		0	0	82
AIR PRODS & CHEMS INC COM	Stock	009158106	37	158	SH		SOLE		0	0	158
AMERICAN ASSETS TR INC COM	REIT	024013104	2	79	SH		SOLE		0	0	79
10X GENOMICS INC CL A COM	Stock	88025U109	2	83	SH		SOLE		0	0	83
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	0	13	SH		SOLE		0	0	13
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3	83	SH		SOLE		0	0	83
IGM BIOSCIENCES INC COM	Stock	449585108	2	71	SH		SOLE		0	0	71
PING IDENTITY HLDG CORP COM	Stock	72341T103	2	63	SH		SOLE		0	0	63
DATADOG INC CL A COM	Stock	23804L103	51	570	SH		SOLE		0	0	570
SCHWAB U.S. REIT ETF	ETF	808524847	3	150	SH		SOLE		0	0	150
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	447	25,781	SH		SOLE		0	0	25,781
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	130	4,688	SH		SOLE		0	0	4,688
KB HOME COM	Stock	48666K109	1	39	SH		SOLE		0	0	39
EARTHSTONE ENERGY INC CL A	Stock	27032D304	162	13,151	SH		SOLE		0	0	13,151
SCHWAB U.S. MID-CAP ETF	ETF	808524508	21	354	SH		SOLE		0	0	353
NOV INC COM	Stock	62955J103	13	831	SH		SOLE		0	0	831
BANKUNITED INC COM	Stock	06652K103	0	12	SH		SOLE		0	0	12
WERNER ENTERPRISES INC COM	Stock	950755108	172	4,576	SH		SOLE		0	0	4,576
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5	674	SH		SOLE		0	0	674
PROGYNY INC COM	Stock	74340E103	3	84	SH		SOLE		0	0	84
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	0	12	SH		SOLE		0	0	12
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	4	816	SH		SOLE		0	0	816
SUN CMNTYS INC COM	REIT	866674104	218	1,614	SH		SOLE		0	0	1,614
ACV AUCTIONS INC COM CL A	Stock	00091G104	1	158	SH		SOLE		0	0	158
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	198	2,060	SH		SOLE		0	0	2,059
HOLOGIC INC COM	Stock	436440101	82	1,278	SH		SOLE		0	0	1,278
FABRINET SHS	Stock	G3323L100	28	291	SH		SOLE		0	0	291
KALEYRA INC COM	Stock	483379103	0	38	SH		SOLE		0	0	38
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	17	1,500	SH		SOLE		0	0	1,500
LIFE STORAGE INC COM	REIT	53223X107	12	112	SH		SOLE		0	0	112
MATERION CORP COM	Stock	576690101	123	1,536	SH		SOLE		0	0	1,536
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	16	755	SH		SOLE		0	0	755
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1	33	SH		SOLE		0	0	33
BILL COM HLDGS INC COM	Stock	090043100	129	973	SH		SOLE		0	0	973
SPROUT SOCIAL INC COM CL A	Stock	85209W109	4	74	SH		SOLE		0	0	74
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	16	499	SH		SOLE		0	0	499
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	14	13,203	SH		SOLE		0	0	13,203
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	30	2,012	SH		SOLE		0	0	2,012
FIRST BANCORP P R COM NEW	Stock	318672706	35	2,572	SH		SOLE		0	0	2,572
LEAR CORP COM NEW	Stock	521865204	246	2,054	SH		SOLE		0	0	2,054
GREEN PLAINS INC COM	Stock	393222104	3	118	SH		SOLE		0	0	118
SCORPIO TANKERS INC SHS	Stock	Y7542C130	232	5,522	SH		SOLE		0	0	5,522
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	3	248	SH		SOLE		0	0	248
NATURA &CO HLDG S A ADS	ADR	63884N108	53	9,675	SH		SOLE		0	0	9,675
ISHARES RUSSELL 2000 ETF	ETF	464287655	344	2,086	SH		SOLE		0	0	2,086
TWILIO INC CL A	Stock	90138F102	125	1,806	SH		SOLE		0	0	1,806
AMYRIS INC COM NEW	Stock	03236M200	0	30	SH		SOLE		0	0	30
DOUGLAS EMMETT INC COM	REIT	25960P109	17	940	SH		SOLE		0	0	940
KRONOS BIO INC COM	Stock	50107A104	1	192	SH		SOLE		0	0	192
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9	195	SH		SOLE		0	0	195
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	174	2,303	SH		SOLE		0	0	2,303
1LIFE HEALTHCARE INC COM	Stock	68269G107	39	2,299	SH		SOLE		0	0	2,299
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	0	2	SH		SOLE		0	0	2
REPLIGEN CORP COM	Stock	759916109	65	346	SH		SOLE		0	0	346
SCHRODINGER INC COM	Stock	80810D103	1	24	SH		SOLE		0	0	24
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	24	SH		SOLE		0	0	24
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5	506	SH		SOLE		0	0	506
BATTALION OIL CORP COM	Stock	07134L107	9	750	SH		SOLE		0	0	750
AERCAP HOLDINGS NV SHS	Stock	N00985106	56	1,329	SH		SOLE		0	0	1,329
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	0	9	SH		SOLE		0	0	9
DIGITAL RLTY TR INC COM	REIT	253868103	12	116	SH		SOLE		0	0	116
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	3	765	SH		SOLE		0	0	765
SILVERGATE CAP CORP CL A	Stock	82837P408	2	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC COM	Stock	595112103	24	474	SH		SOLE		0	0	474
TREDEGAR CORP COM	Stock	894650100	13	1,384	SH		SOLE		0	0	1,384
SHYFT GROUP INC COM	Stock	825698103	7	336	SH		SOLE		0	0	336
INCYTE CORP COM	Stock	45337C102	28	416	SH		SOLE		0	0	416
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	0	87	SH		SOLE		0	0	87
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	110	3,089	SH		SOLE		0	0	3,089
TRAVEL PLUS LEISURE CO COM	Stock	894164102	115	3,375	SH		SOLE		0	0	3,375
RPC INC COM	Stock	749660106	2	328	SH		SOLE		0	0	328
AFLAC INC COM	Stock	001055102	325	5,791	SH		SOLE		0	0	5,791
FREEPORT-MCMORAN INC CL B	Stock	35671D857	13	480	SH		SOLE		0	0	480
PGT INNOVATIONS INC COM	Stock	69336V101	1	60	SH		SOLE		0	0	60
SYSCO CORP COM	Stock	871829107	281	3,968	SH		SOLE		0	0	3,968
RLJ LODGING TR COM	REIT	74965L101	2	229	SH		SOLE		0	0	229
MESA LABS INC COM	Stock	59064R109	2	14	SH		SOLE		0	0	14
FUELCELL ENERGY INC COM	Stock	35952H601	1	395	SH		SOLE		0	0	395
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	292	194	SH		SOLE		0	0	194
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	450	SH		SOLE		0	0	450
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18	201	SH		SOLE		0	0	200
API GROUP CORP COM STK	Stock	00187Y100	14	1,055	SH		SOLE		0	0	1,055
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	20	995	SH		SOLE		0	0	995
UNITIL CORP COM	Stock	913259107	18	387	SH		SOLE		0	0	387
INARI MED INC COM	Stock	45332Y109	1	19	SH		SOLE		0	0	19
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	1	243	SH		SOLE		0	0	243
NETSTREIT CORP COM	REIT	64119V303	2	101	SH		SOLE		0	0	101
NIKOLA CORP COM	Stock	654110105	1	206	SH		SOLE		0	0	206
PORTAGE BIOTECH INC COM	Stock	G7185A128	1	161	SH		SOLE		0	0	161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5	119	SH		SOLE		0	0	119
SHIFT4 PMTS INC CL A	Stock	82452J109	2	38	SH		SOLE		0	0	38
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	307	4,797	SH		SOLE		0	0	4,797
BYRNA TECHNOLOGIES INC COM NEW	Stock	12448X201	1	174	SH		SOLE		0	0	174
OPEN LENDING CORP COM CL A	Stock	68373J104	4	449	SH		SOLE		0	0	449
GENERATION BIO CO COM	Stock	37148K100	4	796	SH		SOLE		0	0	796
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	72	SH		SOLE		0	0	72
ASGN INC COM	Stock	00191U102	11	126	SH		SOLE		0	0	126
TTEC HLDGS INC COM	Stock	89854H102	18	401	SH		SOLE		0	0	401
AKOUOS INC COM	Stock	00973J101	2	270	SH		SOLE		0	0	270
MATCH GROUP INC NEW COM	Stock	57667L107	137	2,875	SH		SOLE		0	0	2,875
STONEX GROUP INC COM	Stock	861896108	0	6	SH		SOLE		0	0	6
NKARTA INC COM	Stock	65487U108	0	4	SH		SOLE		0	0	4
AVIENT CORPORATION COM	Stock	05368V106	41	1,355	SH		SOLE		0	0	1,355
AMKOR TECHNOLOGY INC COM	Stock	031652100	61	3,601	SH		SOLE		0	0	3,601
CBIZ INC COM	Stock	124805102	1	22	SH		SOLE		0	0	22
QUANTA SVCS INC COM	Stock	74762E102	485	3,808	SH		SOLE		0	0	3,808
SKILLSOFT CORP CL A	Stock	83066P200	0	95	SH		SOLE		0	0	95
CANO HEALTH INC COM CL A	Stock	13781Y103	1	118	SH		SOLE		0	0	118
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	10	SH		SOLE		0	0	10
COCA COLA CONS INC COM	Stock	191098102	5	12	SH		SOLE		0	0	12
LINDSAY CORP COM	Stock	535555106	16	109	SH		SOLE		0	0	109
REGAL REXNORD CORPORATION COM	Stock	758750103	369	2,632	SH		SOLE		0	0	2,632
ANNEXON INC COM	Stock	03589W102	3	475	SH		SOLE		0	0	475
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	1	SH		SOLE		0	0	0
ALLOVIR INC COM	Stock	019818103	0	32	SH		SOLE		0	0	32
ROCKET COS INC COM CL A	Stock	77311W101	1	95	SH		SOLE		0	0	95
OAK STR HEALTH INC COM	Stock	67181A107	2,318	94,527	SH		SOLE		0	0	94,527
EDISON INTL COM	Stock	281020107	57	1,011	SH		SOLE		0	0	1,011
ERICSSON ADR B SEK 10	ADR	294821608	23	3,941	SH		SOLE		0	0	3,941
EVERSOURCE ENERGY COM	Stock	30040W108	57	726	SH		SOLE		0	0	726
GLADSTONE LD CORP COM	REIT	376549101	14	760	SH		SOLE		0	0	760
BROWN FORMAN CORP CL B	Stock	115637209	372	5,582	SH		SOLE		0	0	5,582
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	33	419	SH		SOLE		0	0	419
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	12	1,429	SH		SOLE		0	0	1,429
KYMERA THERAPEUTICS INC COM	Stock	501575104	0	5	SH		SOLE		0	0	5
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	97	SH		SOLE		0	0	97
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	15	2,002	SH		SOLE		0	0	2,002
HIGHPEAK ENERGY INC COM	Stock	43114Q105	21	947	SH		SOLE		0	0	947
HF SINCLAIR CORP COM	Stock	403949100	146	2,708	SH		SOLE		0	0	2,708
UTZ BRANDS INC COM CL A	Stock	918090101	0	0	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	21	352	SH		SOLE		0	0	352
FULLER H B CO COM	Stock	359694106	409	6,806	SH		SOLE		0	0	6,806
SNOWFLAKE INC CL A	Stock	833445109	145	854	SH		SOLE		0	0	854
ADICET BIO INC COM	Stock	007002108	0	8	SH		SOLE		0	0	8
JFROG LTD ORD SHS	Stock	M6191J100	0	13	SH		SOLE		0	0	13
PACTIV EVERGREEN INC COM	Stock	69526K105	121	13,860	SH		SOLE		0	0	13,860
BROADSTONE NET LEASE INC COM	REIT	11135E203	10	614	SH		SOLE		0	0	614
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	2	40	SH		SOLE		0	0	40
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	38	370	SH		SOLE		0	0	370
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	36	SH		SOLE		0	0	36
ZILLOW GROUP INC CL A	Stock	98954M101	10	337	SH		SOLE		0	0	337
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,460	17,157	SH		SOLE		0	0	17,157
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	0	155	SH		SOLE		0	0	155
BENTLEY SYS INC COM CL B	Stock	08265T208	8	267	SH		SOLE		0	0	267
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	406	26,116	SH		SOLE		0	0	26,116
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9	1,080	SH		SOLE		0	0	1,080
PACIFIC PREMIER BANCORP COM	Stock	69478X105	6	179	SH		SOLE		0	0	179
ASANA INC CL A	Stock	04342Y104	1	43	SH		SOLE		0	0	43
PULMONX CORP COM	Stock	745848101	0	1	SH		SOLE		0	0	1
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	41	2,201	SH		SOLE		0	0	2,201
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	2	37	SH		SOLE		0	0	37
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	4	500	SH		SOLE		0	0	500
DARLING INGREDIENTS INC COM	Stock	237266101	36	545	SH		SOLE		0	0	545
STEM INC COM	Stock	85859N102	2	159	SH		SOLE		0	0	159
GRAY TELEVISION INC COM	Stock	389375106	7	456	SH		SOLE		0	0	456
MIDDLESEX WTR CO COM	Stock	596680108	27	351	SH		SOLE		0	0	351
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	53	622	SH		SOLE		0	0	622
F N B CORP COM	Stock	302520101	18	1,536	SH		SOLE		0	0	1,536
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	96	SH		SOLE		0	0	96
PDF SOLUTIONS INC COM	Stock	693282105	18	742	SH		SOLE		0	0	742
SYNAPTICS INC COM	Stock	87157D109	79	800	SH		SOLE		0	0	800
S & T BANCORP INC COM	Stock	783859101	9	300	SH		SOLE		0	0	300
HOME BANCSHARES INC COM	Stock	436893200	5	218	SH		SOLE		0	0	218
KRONOS WORLDWIDE INC COM	Stock	50105F105	4	462	SH		SOLE		0	0	462
REGENERON PHARMACEUTICALS COM	Stock	75886F107	273	397	SH		SOLE		0	0	397
BRUKER CORP COM	Stock	116794108	9	174	SH		SOLE		0	0	174
PAYONEER GLOBAL INC COM	Stock	70451X104	0	71	SH		SOLE		0	0	71
NEW JERSEY RES CORP COM	Stock	646025106	107	2,772	SH		SOLE		0	0	2,772
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	255	SH		SOLE		0	0	255
BIODESIX INC COM	Stock	09075X108	0	139	SH		SOLE		0	0	139
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1	47	SH		SOLE		0	0	47
LESLIES INC COM	Stock	527064109	1	48	SH		SOLE		0	0	48
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	6	2,707	SH		SOLE		0	0	2,707
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	0	13	SH		SOLE		0	0	13
ZUMIEZ INC COM	Stock	989817101	2	95	SH		SOLE		0	0	95
VINCO VENTURES INC COM	Stock	927330100	0	18	SH		SOLE		0	0	18
ATLASSIAN CORPORATION CL A	Stock	049468101	372	1,768	SH		SOLE		0	0	1,768
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	6	205	SH		SOLE		0	0	205
VIATRIS INC COM	Stock	92556V106	8	967	SH		SOLE		0	0	967
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	0	3	SH		SOLE		0	0	3
NEOGAMES S A SHS	Stock	L6673X107	2	117	SH		SOLE		0	0	117
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	63	2,441	SH		SOLE		0	0	2,441
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1	38	SH		SOLE		0	0	38
SOTERA HEALTH CO COM	Stock	83601L102	1	192	SH		SOLE		0	0	192
FIRST SOLAR INC COM	Stock	336433107	35	267	SH		SOLE		0	0	267
INGLES MKTS INC CL A	Stock	457030104	40	510	SH		SOLE		0	0	510
CONCENTRIX CORP COM	Stock	20602D101	35	314	SH		SOLE		0	0	314
KINNATE BIOPHARMA INC COM	Stock	49705R105	5	385	SH		SOLE		0	0	385
DESIGNER BRANDS INC CL A	Stock	250565108	6	388	SH		SOLE		0	0	388
LTC PPTYS INC COM	REIT	502175102	1	19	SH		SOLE		0	0	19
AIRBNB INC COM CL A	Stock	009066101	242	2,302	SH		SOLE		0	0	2,302
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	0	160	SH		SOLE		0	0	160
CERTARA INC COM	Stock	15687V109	0	3	SH		SOLE		0	0	3
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	7	664	SH		SOLE		0	0	664
STAG INDL INC COM	REIT	85254J102	39	1,373	SH		SOLE		0	0	1,373
APARTMENT INCOME REIT CORP COM	REIT	03750L109	38	975	SH		SOLE		0	0	975
UPSTART HLDGS INC COM	Stock	91680M107	6	269	SH		SOLE		0	0	269
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	2	270	SH		SOLE		0	0	270
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	141	2,623	SH		SOLE		0	0	2,623
GENTEX CORP COM	Stock	371901109	116	4,870	SH		SOLE		0	0	4,870
CENTERSPACE COM	REIT	15202L107	1	20	SH		SOLE		0	0	20
RUSH STREET INTERACTIVE INC COM	Stock	782011100	0	38	SH		SOLE		0	0	38
VIAD CORP COM	Stock	92552R406	1	31	SH		SOLE		0	0	31
MODIVCARE INC COM	Stock	60783X104	0	2	SH		SOLE		0	0	2
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	249	3,753	SH		SOLE		0	0	3,753
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2,060	109,818	SH		SOLE		0	0	109,818
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	2	164	SH		SOLE		0	0	164
TREEHOUSE FOODS INC COM	Stock	89469A104	16	386	SH		SOLE		0	0	386
XYLEM INC COM	Stock	98419M100	72	828	SH		SOLE		0	0	828
MONTAUK RENEWABLES INC COM	Stock	61218C103	16	934	SH		SOLE		0	0	934
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	16	209	SH		SOLE		0	0	209
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	113	SH		SOLE		0	0	113
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1	289	SH		SOLE		0	0	289
APPHARVEST INC COM	Stock	03783T103	1	267	SH		SOLE		0	0	267
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	0	177	SH		SOLE		0	0	177
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	0	75	SH		SOLE		0	0	75
ALTUS POWER INC COM CL A	Stock	12510J106	10	898	SH		SOLE		0	0	898
BOLT BIOTHERAPEUTICS INC COM	Stock	097702104	0	32	SH		SOLE		0	0	32
GEMINI THERAPEUTICS INC COM	Stock	36870G105	0	59	SH		SOLE		0	0	59
NOBLE CORP PLC ORD SHS A	Stock	G65431127	0	2,979	SH		SOLE		0	0	2,979
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	21	424	SH		SOLE		0	0	424
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	1	43	SH		SOLE		0	0	43
PARDES BIOSCIENCES INC COM	Stock	30318F100	0	19	SH		SOLE		0	0	19
APTIV PLC SHS	Stock	G6095L109	55	708	SH		SOLE		0	0	708
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	53	SH		SOLE		0	0	53
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9	640	SH		SOLE		0	0	640
SIRIUSPOINT LTD COM	Stock	G8192H106	1	203	SH		SOLE		0	0	203
SPIRE GLOBAL INC COM CL A	Stock	848560108	0	101	SH		SOLE		0	0	101
ROBLOX CORP CL A	Stock	771049103	3	75	SH		SOLE		0	0	75
OUSTER INC COM	Stock	68989M103	1	1,233	SH		SOLE		0	0	1,233
HAYWARD HLDGS INC COM	Stock	421298100	14	1,573	SH		SOLE		0	0	1,573
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1	109	SH		SOLE		0	0	109
INSTIL BIO INC COM	Stock	45783C101	1	166	SH		SOLE		0	0	166
INOTIV INC COM	Stock	45783Q100	3	162	SH		SOLE		0	0	162
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	9	76	SH		SOLE		0	0	76
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4	108	SH		SOLE		0	0	108
VIZIO HLDG CORP CL A COM	Stock	92858V101	0	14	SH		SOLE		0	0	14
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	35	7,110	SH		SOLE		0	0	7,110
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	0	14	SH		SOLE		0	0	14
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1	108	SH		SOLE		0	0	108
WINMARK CORP COM	Stock	974250102	2	7	SH		SOLE		0	0	7
PAYSAFE LIMITED ORD	Stock	G6964L107	3	1,833	SH		SOLE		0	0	1,833
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26	404	SH		SOLE		0	0	404
TRACTOR SUPPLY CO COM	Stock	892356106	126	680	SH		SOLE		0	0	680
APPLOVIN CORP COM CL A	Stock	03831W108	10	525	SH		SOLE		0	0	525
AGILON HEALTH INC COM	Stock	00857U107	2	78	SH		SOLE		0	0	78
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	18	5,912	SH		SOLE		0	0	5,912
UIPATH INC CL A	Stock	90364P105	7	557	SH		SOLE		0	0	557
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	4	137	SH		SOLE		0	0	137
ZYMERGEN INC COM	Stock	98985X100	1	215	SH		SOLE		0	0	215
KNOWBE4 INC CL A	Stock	49926T104	0	17	SH		SOLE		0	0	17
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	0	8	SH		SOLE		0	0	8
LATHAM GROUP INC COM	Stock	51819L107	1	252	SH		SOLE		0	0	252
RAIN THERAPEUTICS INC COM	Stock	75082Q105	0	10	SH		SOLE		0	0	10
WEREWOLF THERAPEUTICS INC COM	Stock	95075A107	0	12	SH		SOLE		0	0	12
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	26	1,103	SH		SOLE		0	0	1,103
VALARIS LIMITED CL A	Stock	G9460G101	181	3,694	SH		SOLE		0	0	3,694
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	11	278	SH		SOLE		0	0	278
HONEST CO INC COM	Stock	438333106	3	905	SH		SOLE		0	0	905
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	3	286	SH		SOLE		0	0	286
LAREDO PETROLEUM INC COM	Stock	516806205	1	22	SH		SOLE		0	0	22
ELECTRONIC ARTS INC COM	Stock	285512109	13	109	SH		SOLE		0	0	109
SQUARESPACE INC CLASS A	Stock	85225A107	22	1,046	SH		SOLE		0	0	1,046
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1	109	SH		SOLE		0	0	109
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	83	1,679	SH		SOLE		0	0	1,679
VIMEO INC COMMON STOCK	Stock	92719V100	2	384	SH		SOLE		0	0	384
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,800	27,385	SH		SOLE		0	0	27,385
FLYWIRE CORPORATION COM VTG	Stock	302492103	0	10	SH		SOLE		0	0	10
ZIPRECRUITER INC CL A	Stock	98980B103	7	410	SH		SOLE		0	0	410
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	0	23	SH		SOLE		0	0	23
BRINKER INTL INC COM	Stock	109641100	5	210	SH		SOLE		0	0	210
ORGANON & CO COMMON STOCK	Stock	68622V106	27	1,145	SH		SOLE		0	0	1,145
PROSPERITY BANCSHARES INC COM	Stock	743606105	0	0	SH		SOLE		0	0	0
NEOGEN CORP COM	Stock	640491106	18	1,260	SH		SOLE		0	0	1,260
VISA INC COM CL A	Stock	92826C839	621	3,496	SH		SOLE		0	0	3,495
VINTAGE WINE ESTATES INC COM	Stock	92747V106	1	187	SH		SOLE		0	0	187
MARQETA INC CLASS A COM	Stock	57142B104	208	29,188	SH		SOLE		0	0	29,188
CAREMAX INC COM CL A	Stock	14171W103	0	8	SH		SOLE		0	0	8
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE		0	0	34
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	0	193	SH		SOLE		0	0	193
MONDAY COM LTD SHS	Stock	M7S64H106	40	357	SH		SOLE		0	0	357
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	0	17	SH		SOLE		0	0	17
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	98	4,410	SH		SOLE		0	0	4,410
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	3	439	SH		SOLE		0	0	439
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	162	4,165	SH		SOLE		0	0	4,164
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	1	213	SH		SOLE		0	0	213
PROTERRA INC COM	Stock	74374T109	0	54	SH		SOLE		0	0	54
LYELL IMMUNOPHARMA INC COM	Stock	55083R104	0	21	SH		SOLE		0	0	21
VERVE THERAPEUTICS INC COM	Stock	92539P101	10	295	SH		SOLE		0	0	295
SJW GROUP COM	Stock	784305104	13	226	SH		SOLE		0	0	226
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	30	534	SH		SOLE		0	0	533
PIMCO MUN INCOME FD II COM	CEF	72200W106	21	2,200	SH		SOLE		0	0	2,200
CONFLUENT INC CLASS A COM	Stock	20717M103	3	144	SH		SOLE		0	0	144
DOXIMITY INC CL A	Stock	26622P107	1	26	SH		SOLE		0	0	26
ATRICURE INC COM	Stock	04963C209	0	10	SH		SOLE		0	0	10
MISTER CAR WASH INC COM	Stock	60646V105	9	1,089	SH		SOLE		0	0	1,089
AEROVATE THERAPEUTICS INC COM	Stock	008064107	0	1	SH		SOLE		0	0	1
CLEAR SECURE INC COM CL A	Stock	18467V109	0	7	SH		SOLE		0	0	7
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	587	11,314	SH		SOLE		0	0	11,314
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	2	302	SH		SOLE		0	0	302
SENTINELONE INC CL A	Stock	81730H109	9	362	SH		SOLE		0	0	362
LEGALZOOM COM INC COM	Stock	52466B103	1	164	SH		SOLE		0	0	164
NORTHWEST PIPE CO COM	Stock	667746101	0	10	SH		SOLE		0	0	10
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	17	1,036	SH		SOLE		0	0	1,036
KRISPY KREME INC COM	Stock	50101L106	3	245	SH		SOLE		0	0	245
ACUMEN PHARMACEUTICALS INC COM	Stock	00509G209	3	257	SH		SOLE		0	0	257
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1	141	SH		SOLE		0	0	141
ALIGHT INC COM CL A	Stock	01626W101	9	1,294	SH		SOLE		0	0	1,294
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	246	8,759	SH		SOLE		0	0	8,759
ENOVIX CORPORATION COM	Stock	293594107	1	77	SH		SOLE		0	0	77
SIGHT SCIENCES INC COM	Stock	82657M105	0	10	SH		SOLE		0	0	10
HYZON MOTORS INC COM CL A	Stock	44951Y102	0	96	SH		SOLE		0	0	96
PAYCOR HCM INC COM	Stock	70435P102	2	78	SH		SOLE		0	0	78
KALTURA INC COM	Stock	483467106	0	105	SH		SOLE		0	0	105
INSTRUCTURE HLDGS INC COM	Stock	457790103	8	363	SH		SOLE		0	0	363
CYTEK BIOSCIENCES INC COM	Stock	23285D109	2	112	SH		SOLE		0	0	112
CORE & MAIN INC CL A	Stock	21874C102	2	90	SH		SOLE		0	0	90
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	154	SH		SOLE		0	0	154
OUTBRAIN INC COM	Stock	69002R103	1	254	SH		SOLE		0	0	254
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	1	54	SH		SOLE		0	0	54
ROBINHOOD MKTS INC COM CL A	Stock	770700102	8	768	SH		SOLE		0	0	768
RALLYBIO CORP COM	Stock	75120L100	0	4	SH		SOLE		0	0	4
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	37	1,066	SH		SOLE		0	0	1,066
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	0	18	SH		SOLE		0	0	18
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	14	1,526	SH		SOLE		0	0	1,526
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	9	311	SH		SOLE		0	0	311
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	0	8	SH		SOLE		0	0	8
ECOVYST INC COM	Stock	27923Q109	5	619	SH		SOLE		0	0	619
BATH & BODY WORKS INC COM	Stock	070830104	28	861	SH		SOLE		0	0	861
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	29	463	SH		SOLE		0	0	463
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	43	8,929	SH		SOLE		0	0	8,929
INVIVYD INC COM	Stock	00534A102	0	18	SH		SOLE		0	0	18
VIA RENEWABLES INC CL A COM	Stock	92556D106	46	6,680	SH		SOLE		0	0	6,680
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1	216	SH		SOLE		0	0	216
MATADOR RES CO COM	Stock	576485205	8	173	SH		SOLE		0	0	173
MOMENTUS INC COM CL A	Stock	60879E101	1	842	SH		SOLE		0	0	842
POST HLDGS INC COM	Stock	737446104	42	507	SH		SOLE		0	0	507
XOS INC COMMON STOCK	Stock	98423B108	0	256	SH		SOLE		0	0	256
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8	117	SH		SOLE		0	0	117
HOMESTREET INC COM	Stock	43785V102	0	0	SH		SOLE		0	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	15	550	SH		SOLE		0	0	550
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	0	129	SH		SOLE		0	0	129
REDWIRE CORPORATION COM	Stock	75776W103	2	1,048	SH		SOLE		0	0	1,048
BRIGHTCOVE INC COM	Stock	10921T101	0	42	SH		SOLE		0	0	42
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	9	862	SH		SOLE		0	0	862
TYRA BIOSCIENCES INC COM	Stock	90240B106	0	27	SH		SOLE		0	0	27
FORGEROCK INC CL A	Stock	34631B101	0	11	SH		SOLE		0	0	11
ENACT HLDGS INC COM	Stock	29249E109	0	15	SH		SOLE		0	0	15
ARCHAEA ENERGY INC COM CL A	Stock	03940F103	29	1,637	SH		SOLE		0	0	1,637
ARCHER AVIATION INC COM CL A	Stock	03945R102	3	1,020	SH		SOLE		0	0	1,020
TOAST INC CL A	Stock	888787108	49	2,960	SH		SOLE		0	0	2,960
ENGAGESMART INC COMMON STOCK	Stock	29283F103	1	68	SH		SOLE		0	0	68
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	0	0	SH		SOLE		0	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	22	2,274	SH		SOLE		0	0	2,274
SYLVAMO CORP COMMON STOCK	Stock	871332102	11	316	SH		SOLE		0	0	316
YELP INC CL A	Stock	985817105	20	582	SH		SOLE		0	0	582
AMPLITUDE INC COM CL A	Stock	03213A104	0	9	SH		SOLE		0	0	9
SVB FINANCIAL GROUP COM	Stock	78486Q101	69	205	SH		SOLE		0	0	205
KELLOGG CO COM	Stock	487836108	49	708	SH		SOLE		0	0	708
SCIENCE 37 HOLDINGS INC COM	Stock	808644108	642	398,683	SH		SOLE		0	0	398,683
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	0	160	SH		SOLE		0	0	160
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	124	SH		SOLE		0	0	124
WEWORK INC CL A	Stock	96209A104	0	15	SH		SOLE		0	0	15
BABYLON HLDGS LTD CL A SHS	Stock	G07031100	0	492	SH		SOLE		0	0	492
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	0	1	SH		SOLE		0	0	1
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	413	26,903	SH		SOLE		0	0	26,902
INFORMATICA INC COM CL A	Stock	45674M101	9	425	SH		SOLE		0	0	425
FLUENCE ENERGY INC COM CL A	Stock	34379V103	2	141	SH		SOLE		0	0	141
SOLO BRANDS INC COM CL A	Stock	83425V104	1	260	SH		SOLE		0	0	260
B. RILEY FINANCIAL INC COM	Stock	05580M108	2	53	SH		SOLE		0	0	53
NEXTNAV INC COMMON STOCK	Stock	65345N106	0	104	SH		SOLE		0	0	104
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	119	SH		SOLE		0	0	119
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	18	314	SH		SOLE		0	0	314
CAESARSTONE LTD ORD SHS	Stock	M20598104	1	125	SH		SOLE		0	0	125
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	190	SH		SOLE		0	0	190
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	1	3,957	SH		SOLE		0	0	3,957
MR COOPER GROUP INC COM	Stock	62482R107	2	58	SH		SOLE		0	0	58
REGIONAL MGMT CORP COM	Stock	75902K106	2	74	SH		SOLE		0	0	74
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	354	1,814	SH		SOLE		0	0	1,814
VANGUARD VALUE ETF	ETF	922908744	7,579	61,382	SH		SOLE		0	0	61,381
VANGUARD GROWTH ETF	ETF	922908736	1,896	8,861	SH		SOLE		0	0	8,861
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	45	1,353	SH		SOLE		0	0	1,353
ENPHASE ENERGY INC COM	Stock	29355A107	92	333	SH		SOLE		0	0	333
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	38	14,506	SH		SOLE		0	0	14,506
RING ENERGY INC COM	Stock	76680V108	31	13,352	SH		SOLE		0	0	13,352
BUZZFEED INC CLASS A COM	Stock	12430A102	1	382	SH		SOLE		0	0	382
VACASA INC CLASS A COM	Stock	91854V107	1	249	SH		SOLE		0	0	249
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	192	SH		SOLE		0	0	192
COPA HOLDINGS SA CL A	Stock	P31076105	473	7,058	SH		SOLE		0	0	7,058
COHEN & STEERS INC COM	Stock	19247A100	3	52	SH		SOLE		0	0	52
SPLUNK INC COM	Stock	848637104	28	368	SH		SOLE		0	0	368
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	5	241	SH		SOLE		0	0	241
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	2	217	SH		SOLE		0	0	217
MID-AMER APT CMNTYS INC COM	REIT	59522J103	118	762	SH		SOLE		0	0	762
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	46	221	SH		SOLE		0	0	220
SPIRE INC COM	Stock	84857L101	445	7,133	SH		SOLE		0	0	7,133
CHENIERE ENERGY INC COM NEW	Stock	16411R208	46	279	SH		SOLE		0	0	279
AMERICAN TOWER CORP NEW COM	REIT	03027X100	88	408	SH		SOLE		0	0	408
IRON MTN INC DEL COM	REIT	46284V101	173	3,943	SH		SOLE		0	0	3,943
ATN INTL INC COM	Stock	00215F107	0	7	SH		SOLE		0	0	7
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	99	377	SH		SOLE		0	0	377
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	122	1,537	SH		SOLE		0	0	1,537
DOORDASH INC CL A	Stock	25809K105	1,415	28,619	SH		SOLE		0	0	28,619
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	0	359	SH		SOLE		0	0	359
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	0	0	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	0	24	SH		SOLE		0	0	24
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1	10	SH		SOLE		0	0	10
META PLATFORMS INC CL A	Stock	30303M102	5,915	43,598	SH		SOLE		0	0	43,598
RALPH LAUREN CORP CL A	Stock	751212101	4	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	118	285	SH		SOLE		0	0	285
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	22	975	SH		SOLE		0	0	975
INGREDION INC COM	Stock	457187102	32	397	SH		SOLE		0	0	397
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	25	2,726	SH		SOLE		0	0	2,726
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	34	2,354	SH		SOLE		0	0	2,354
VANGUARD MATERIALS ETF	ETF	92204A801	13	86	SH		SOLE		0	0	86
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	2	929	SH		SOLE		0	0	929
CAVCO INDS INC DEL COM	Stock	149568107	1	4	SH		SOLE		0	0	4
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	47	SH		SOLE		0	0	47
BANCO SANTANDER S.A. ADR	ADR	05964H105	61	26,176	SH		SOLE		0	0	26,176
ESAB CORPORATION COM	Stock	29605J106	6	173	SH		SOLE		0	0	173
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	12	1,063	SH		SOLE		0	0	1,063
LPL FINL HLDGS INC COM	Stock	50212V100	49	223	SH		SOLE		0	0	223
5E ADVANCED MATERIALS INC COMMON STOCK	Stock	33830Q109	11	1,091	SH		SOLE		0	0	1,091
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	60	2,572	SH		SOLE		0	0	2,572
APPLIED BLOCKCHAIN INC COM NEW	Stock	038169207	0	0	SH		SOLE		0	0	0
MATSON INC COM	Stock	57686G105	40	650	SH		SOLE		0	0	650
SERVICENOW INC COM	Stock	81762P102	278	735	SH		SOLE		0	0	735
WESBANCO INC COM	Stock	950810101	4	121	SH		SOLE		0	0	121
DAKOTA GOLD CORP COM	Stock	46655E100	6	2,049	SH		SOLE		0	0	2,049
PACKAGING CORP AMER COM	Stock	695156109	5	47	SH		SOLE		0	0	47
CHESAPEAKE UTILS CORP COM	Stock	165303108	258	2,235	SH		SOLE		0	0	2,235
AUTONATION INC COM	Stock	05329W102	9	85	SH		SOLE		0	0	85
ASPEN TECHNOLOGY INC COM	Stock	29109X106	10	40	SH		SOLE		0	0	40
CNO FINL GROUP INC COM	Stock	12621E103	7	413	SH		SOLE		0	0	413
PALO ALTO NETWORKS INC COM	Stock	697435105	97	591	SH		SOLE		0	0	591
AUDACY INC CL A	Stock	05070N103	2	5,014	SH		SOLE		0	0	5,014
TOLL BROTHERS INC COM	Stock	889478103	7	175	SH		SOLE		0	0	175
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2	186	SH		SOLE		0	0	186
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	19	418	SH		SOLE		0	0	418
SITIO ROYALTIES CORP CLASS A COM	Stock	82982V101	173	7,842	SH		SOLE		0	0	7,842
CARLYLE GROUP INC COM	Stock	14316J108	6	224	SH		SOLE		0	0	224
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	1	66	SH		SOLE		0	0	66
BLOOMIN BRANDS INC COM	Stock	094235108	1	60	SH		SOLE		0	0	60
HAYNES INTL INC COM NEW	Stock	420877201	48	1,365	SH		SOLE		0	0	1,365
FRANCHISE GROUP INC COM	Stock	35180X105	0	15	SH		SOLE		0	0	15
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	343	45,318	SH		SOLE		0	0	45,318
JABIL INC COM	Stock	466313103	284	4,913	SH		SOLE		0	0	4,913
EPAM SYS INC COM	Stock	29414B104	318	879	SH		SOLE		0	0	879
FMC CORP COM NEW	Stock	302491303	0	0	SH		SOLE		0	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	403	10,726	SH		SOLE		0	0	10,726
HALEON PLC SPON ADS	ADR	405552100	2	301	SH		SOLE		0	0	301
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	8	384	SH		SOLE		0	0	384
KULICKE & SOFFA INDS INC COM	Stock	501242101	53	1,372	SH		SOLE		0	0	1,372
GENTHERM INC COM	Stock	37253A103	67	1,350	SH		SOLE		0	0	1,350
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	59	1,637	SH		SOLE		0	0	1,637
MONDELEZ INTL INC CL A	Stock	609207105	448	8,173	SH		SOLE		0	0	8,173
ORCHID IS CAP INC COM NEW	REIT	68571X301	11	1,320	SH		SOLE		0	0	1,320
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1	8	SH		SOLE		0	0	8
DELEK US HLDGS INC NEW COM	Stock	24665A103	16	593	SH		SOLE		0	0	593
MIDDLEBY CORP COM	Stock	596278101	57	447	SH		SOLE		0	0	447
INNOSPEC INC COM	Stock	45768S105	115	1,338	SH		SOLE		0	0	1,338
WP CAREY INC COM	REIT	92936U109	141	2,021	SH		SOLE		0	0	2,021
PENTAIR PLC SHS	Stock	G7S00T104	2	56	SH		SOLE		0	0	56
ADT INC DEL COM	Stock	00090Q103	15	1,987	SH		SOLE		0	0	1,987
QUALYS INC COM	Stock	74758T303	3	21	SH		SOLE		0	0	21
BROADCOM INC COM	Stock	11135F101	111	249	SH		SOLE		0	0	249
BERRY GLOBAL GROUP INC COM	Stock	08579W103	9	200	SH		SOLE		0	0	200
ALBIREO PHARMA INC COM	Stock	01345P106	0	21	SH		SOLE		0	0	21
AMBARELLA INC SHS	Stock	G037AX101	2	35	SH		SOLE		0	0	35
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	11	1,308	SH		SOLE		0	0	1,308
SHUTTERSTOCK INC COM	Stock	825690100	62	1,238	SH		SOLE		0	0	1,238
WORKDAY INC CL A	Stock	98138H101	129	850	SH		SOLE		0	0	850
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	124	SH		SOLE		0	0	124
UNIFIRST CORP MASS COM	Stock	904708104	1	7	SH		SOLE		0	0	7
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2	32	SH		SOLE		0	0	32
WEX INC COM	Stock	96208T104	41	323	SH		SOLE		0	0	323
D R HORTON INC COM	Stock	23331A109	266	3,943	SH		SOLE		0	0	3,943
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	54	1,096	SH		SOLE		0	0	1,096
METLIFE INC COM	Stock	59156R108	430	7,078	SH		SOLE		0	0	7,078
CROWN HLDGS INC COM	Stock	228368106	8	99	SH		SOLE		0	0	99
FLOWERS FOODS INC COM	Stock	343498101	43	1,722	SH		SOLE		0	0	1,722
RH COM	Stock	74967X103	23	95	SH		SOLE		0	0	95
MOODYS CORP COM	Stock	615369105	205	842	SH		SOLE		0	0	842
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8	24	SH		SOLE		0	0	24
TIMKEN CO COM	Stock	887389104	8	135	SH		SOLE		0	0	135
BARCLAYS PLC ADR	ADR	06738E204	10	1,638	SH		SOLE		0	0	1,638
CANON INC SPONSORED ADR	ADR	138006309	173	7,916	SH		SOLE		0	0	7,916
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	212	SH		SOLE		0	0	212
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	94	3,593	SH		SOLE		0	0	3,593
HONDA MOTOR LTD AMERN SHS	ADR	438128308	45	2,087	SH		SOLE		0	0	2,087
ING GROEP N.V. SPONSORED ADR	ADR	456837103	257	30,267	SH		SOLE		0	0	30,267
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	35	10,600	SH		SOLE		0	0	10,600
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	2,000	13,723	SH		SOLE		0	0	13,723
NOVARTIS AG SPONSORED ADR	ADR	66987V109	453	5,958	SH		SOLE		0	0	5,958
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	147	9,558	SH		SOLE		0	0	9,558
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,033	95,550	SH		SOLE		0	0	95,347
TELEFONICA S A SPONSORED ADR	ADR	879382208	103	31,645	SH		SOLE		0	0	31,645
COMMERCIAL METALS CO COM	Stock	201723103	31	871	SH		SOLE		0	0	871
COMSTOCK RES INC COM	Stock	205768302	277	16,021	SH		SOLE		0	0	16,021
HEXCEL CORP NEW COM	Stock	428291108	11	207	SH		SOLE		0	0	207
ENPRO INDS INC COM	Stock	29355X107	17	200	SH		SOLE		0	0	200
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	3	353	SH		SOLE		0	0	353
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	4	169	SH		SOLE		0	0	169
SL GREEN RLTY CORP COM	REIT	78440X887	19	479	SH		SOLE		0	0	479
EXPEDITORS INTL WASH INC COM	Stock	302130109	201	2,281	SH		SOLE		0	0	2,281
SLM CORP COM	Stock	78442P106	12	860	SH		SOLE		0	0	860
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	510	1,984	SH		SOLE		0	0	1,984
EQUIFAX INC COM	Stock	294429105	127	739	SH		SOLE		0	0	739
NORTHERN TR CORP COM	Stock	665859104	171	2,003	SH		SOLE		0	0	2,003
OMNICOM GROUP INC COM	Stock	681919106	239	3,787	SH		SOLE		0	0	3,787
NEOGENOMICS INC COM NEW	Stock	64049M209	2	236	SH		SOLE		0	0	236
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7	672	SH		SOLE		0	0	672
KROGER CO COM	Stock	501044101	44	997	SH		SOLE		0	0	997
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	42	1,355	SH		SOLE		0	0	1,355
DENNYS CORP COM	Stock	24869P104	8	867	SH		SOLE		0	0	867
ARTESIAN RES CORP CL A	Stock	043113208	58	1,214	SH		SOLE		0	0	1,214
ENTEGRIS INC COM	Stock	29362U104	33	394	SH		SOLE		0	0	394
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	13	276	SH		SOLE		0	0	276
NVIDIA CORPORATION COM	Stock	67066G104	200	1,647	SH		SOLE		0	0	1,647
SCHOLASTIC CORP COM	Stock	807066105	1	42	SH		SOLE		0	0	42
TENNECO INC CL A VTG COM STK	Stock	880349105	1	59	SH		SOLE		0	0	59
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	7	65	SH		SOLE		0	0	65
UNITED NAT FOODS INC COM	Stock	911163103	1	37	SH		SOLE		0	0	37
WESTERN DIGITAL CORP. COM	Stock	958102105	10	315	SH		SOLE		0	0	315
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	51	628	SH		SOLE		0	0	628
BALL CORP COM	Stock	058498106	18	382	SH		SOLE		0	0	382
GENUINE PARTS CO COM	Stock	372460105	108	723	SH		SOLE		0	0	723
GRAINGER W W INC COM	Stock	384802104	342	700	SH		SOLE		0	0	700
WPP PLC NEW ADR	ADR	92937A102	256	6,227	SH		SOLE		0	0	6,227
MOSAIC CO NEW COM	Stock	61945C103	120	2,492	SH		SOLE		0	0	2,492
OWENS CORNING NEW COM	Stock	690742101	13	161	SH		SOLE		0	0	161
IDT CORP CL B NEW	Stock	448947507	0	7	SH		SOLE		0	0	7
ABBVIE INC COM	Stock	00287Y109	322	2,396	SH		SOLE		0	0	2,396
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2	37	SH		SOLE		0	0	37
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	74	SH		SOLE		0	0	74
WSFS FINL CORP COM	Stock	929328102	4	83	SH		SOLE		0	0	83
S&P GLOBAL INC COM	Stock	78409V104	740	2,423	SH		SOLE		0	0	2,422
KORN FERRY COM NEW	Stock	500643200	9	186	SH		SOLE		0	0	186
MANNKIND CORP COM NEW	Stock	56400P706	0	103	SH		SOLE		0	0	103
OLYMPIC STEEL INC COM	Stock	68162K106	47	2,039	SH		SOLE		0	0	2,039
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	1	37	SH		SOLE		0	0	37
AECOM COM	Stock	00766T100	278	4,060	SH		SOLE		0	0	4,060
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,442	56,813	SH		SOLE		0	0	56,812
APOGEE ENTERPRISES INC COM	Stock	037598109	4	98	SH		SOLE		0	0	98
ARCBEST CORP COM	Stock	03937C105	5	64	SH		SOLE		0	0	64
ALBANY INTL CORP CL A	Stock	012348108	12	158	SH		SOLE		0	0	158
CADENCE BANK COM	Stock	12740C103	5	180	SH		SOLE		0	0	180
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	10,382	145,553	SH		SOLE		0	0	145,552
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	718	16,193	SH		SOLE		0	0	16,192
COTERRA ENERGY INC COM	Stock	127097103	7	264	SH		SOLE		0	0	264
CURTISS WRIGHT CORP COM	Stock	231561101	93	665	SH		SOLE		0	0	665
LANCASTER COLONY CORP COM	Stock	513847103	16	104	SH		SOLE		0	0	104
LENNOX INTL INC COM	Stock	526107107	3	15	SH		SOLE		0	0	15
NORTHWEST NAT HLDG CO COM	Stock	66765N105	11	257	SH		SOLE		0	0	257
POTLATCHDELTIC CORPORATION COM	REIT	737630103	12	294	SH		SOLE		0	0	294
SM ENERGY CO COM	Stock	78454L100	391	10,384	SH		SOLE		0	0	10,384
UFP INDUSTRIES INC COM	Stock	90278Q108	94	1,298	SH		SOLE		0	0	1,298
VALMONT INDS INC COM	Stock	920253101	26	96	SH		SOLE		0	0	96
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	164	SH		SOLE		0	0	164
PTC INC COM	Stock	69370C100	103	986	SH		SOLE		0	0	986
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	235	954	SH		SOLE		0	0	954
W & T OFFSHORE INC COM	Stock	92922P106	8	1,410	SH		SOLE		0	0	1,410
VAALCO ENERGY INC COM NEW	Stock	91851C201	29	6,590	SH		SOLE		0	0	6,590
INVESCO LTD SHS	Stock	G491BT108	53	3,870	SH		SOLE		0	0	3,870
CELANESE CORP DEL COM	Stock	150870103	34	372	SH		SOLE		0	0	372
TRI POINTE HOMES INC COM	Stock	87265H109	8	502	SH		SOLE		0	0	502
ZOETIS INC CL A	Stock	98978V103	369	2,489	SH		SOLE		0	0	2,489
TFS FINL CORP COM	Stock	87240R107	1	46	SH		SOLE		0	0	46
ICON PLC SHS	Stock	G4705A100	31	167	SH		SOLE		0	0	167
HEICO CORP NEW COM	Stock	422806109	5	33	SH		SOLE		0	0	33
MACYS INC COM	Stock	55616P104	41	2,604	SH		SOLE		0	0	2,604
PRICESMART INC COM	Stock	741511109	18	313	SH		SOLE		0	0	313
VALHI INC NEW COM	Stock	918905209	2	65	SH		SOLE		0	0	65
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	38,164	1,379,273	SH		SOLE		0	0	682,430
PBF ENERGY INC CL A	Stock	69318G106	228	6,488	SH		SOLE		0	0	6,488
LIVERAMP HLDGS INC COM	Stock	53815P108	8	466	SH		SOLE		0	0	466
DESTINATION XL GROUP INC COM	Stock	25065K104	0	25	SH		SOLE		0	0	25
SPARTANNASH CO COM	Stock	847215100	2	52	SH		SOLE		0	0	52
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41	198	SH		SOLE		0	0	197
ALAMO GROUP INC COM	Stock	011311107	4	33	SH		SOLE		0	0	33
BLACKSTONE INC COM	Stock	09260D107	35	420	SH		SOLE		0	0	420
ANSYS INC COM	Stock	03662Q105	69	309	SH		SOLE		0	0	309
APTARGROUP INC COM	Stock	038336103	58	606	SH		SOLE		0	0	606
CHURCH & DWIGHT CO INC COM	Stock	171340102	268	3,753	SH		SOLE		0	0	3,752
FACTSET RESH SYS INC COM	Stock	303075105	44	110	SH		SOLE		0	0	110
FORWARD AIR CORP COM	Stock	349853101	10	114	SH		SOLE		0	0	114
TURTLE BEACH CORP COM NEW	Stock	900450206	0	7	SH		SOLE		0	0	7
GRACO INC COM	Stock	384109104	165	2,753	SH		SOLE		0	0	2,753
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6	58	SH		SOLE		0	0	58
SYNOVUS FINL CORP COM NEW	Stock	87161C501	29	772	SH		SOLE		0	0	772
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	119	1,136	SH		SOLE		0	0	1,136
ROCKWELL AUTOMATION INC COM	Stock	773903109	85	396	SH		SOLE		0	0	396
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	6	269	SH		SOLE		0	0	269
VERISIGN INC COM	Stock	92343E102	13	74	SH		SOLE		0	0	74
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2	131	SH		SOLE		0	0	131
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	10	168	SH		SOLE		0	0	168
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	5	163	SH		SOLE		0	0	163
SEAWORLD ENTMT INC COM	Stock	81282V100	45	978	SH		SOLE		0	0	978
STRYKER CORPORATION COM	Stock	863667101	273	1,346	SH		SOLE		0	0	1,346
QUALCOMM INC COM	Stock	747525103	73	646	SH		SOLE		0	0	645
T-MOBILE US INC COM	Stock	872590104	378	2,818	SH		SOLE		0	0	2,818
VOYA FINANCIAL INC COM	Stock	929089100	46	753	SH		SOLE		0	0	753
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	18	452	SH		SOLE		0	0	452
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	55	SH		SOLE		0	0	55
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	31	SH		SOLE		0	0	31
FASTENAL CO COM	Stock	311900104	58	1,270	SH		SOLE		0	0	1,270
GENERAL DYNAMICS CORP COM	Stock	369550108	23	107	SH		SOLE		0	0	106
RESMED INC COM	Stock	761152107	207	950	SH		SOLE		0	0	950
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	352	1,879	SH		SOLE		0	0	1,879
ALKERMES PLC SHS	Stock	G01767105	1	66	SH		SOLE		0	0	66
MGM RESORTS INTERNATIONAL COM	Stock	552953101	31	1,028	SH		SOLE		0	0	1,028
CULLEN FROST BANKERS INC COM	Stock	229899109	6	42	SH		SOLE		0	0	42
DISCOVER FINL SVCS COM	Stock	254709108	6	69	SH		SOLE		0	0	69
HAIN CELESTIAL GROUP INC COM	Stock	405217100	53	3,123	SH		SOLE		0	0	3,123
MCGRATH RENTCORP COM	Stock	580589109	12	146	SH		SOLE		0	0	146
MCDONALDS CORP COM	Stock	580135101	367	1,590	SH		SOLE		0	0	1,590
TRIUMPH GROUP INC NEW COM	Stock	896818101	10	1,153	SH		SOLE		0	0	1,153
NORDSTROM INC COM	Stock	655664100	0	15	SH		SOLE		0	0	15
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	84	SH		SOLE		0	0	84
AMETEK INC COM	Stock	031100100	31	272	SH		SOLE		0	0	272
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	133	1,473	SH		SOLE		0	0	1,473
CHANNELADVISOR CORP COM	Stock	159179100	0	17	SH		SOLE		0	0	17
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	0	44	SH		SOLE		0	0	44
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	4	79	SH		SOLE		0	0	79
CITRIX SYS INC COM	Stock	177376100	7	69	SH		SOLE		0	0	69
AAR CORP COM	Stock	000361105	20	569	SH		SOLE		0	0	569
DOVER CORP COM	Stock	260003108	28	244	SH		SOLE		0	0	244
CISCO SYS INC COM	Stock	17275R102	137	3,428	SH		SOLE		0	0	3,428
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	89	1,868	SH		SOLE		0	0	166
TAPESTRY INC COM	Stock	876030107	100	3,515	SH		SOLE		0	0	3,515
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	402	16,511	SH		SOLE		0	0	16,510
CAPITAL ONE FINL CORP COM	Stock	14040H105	252	2,729	SH		SOLE		0	0	2,729
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,734	27,901	SH		SOLE		0	0	27,901
COTY INC COM CL A	Stock	222070203	15	2,432	SH		SOLE		0	0	2,432
LENNAR CORP CL B	Stock	526057302	21	353	SH		SOLE		0	0	353
ADVANCED MICRO DEVICES INC COM	Stock	007903107	67	1,056	SH		SOLE		0	0	1,056
AUTODESK INC COM	Stock	052769106	253	1,355	SH		SOLE		0	0	1,355
CYTOKINETICS INC COM NEW	Stock	23282W605	1	19	SH		SOLE		0	0	19
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	3	435	SH		SOLE		0	0	435
CDW CORP COM	Stock	12514G108	357	2,290	SH		SOLE		0	0	2,290
NOODLES & CO COM CL A	Stock	65540B105	0	52	SH		SOLE		0	0	52
ORANGE SPONSORED ADR	ADR	684060106	80	8,950	SH		SOLE		0	0	8,950
GLOBAL NET LEASE INC COM NEW	REIT	379378201	14	1,289	SH		SOLE		0	0	1,289
NEWS CORP NEW CL B	Stock	65249B208	22	1,447	SH		SOLE		0	0	1,447
NEWS CORP NEW CL A	Stock	65249B109	0	0	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	328	21,389	SH		SOLE		0	0	21,389
MARCUS CORP DEL COM	Stock	566330106	3	246	SH		SOLE		0	0	246
CLEARWAY ENERGY INC CL C	Stock	18539C204	6	183	SH		SOLE		0	0	183
CHEMOCENTRYX INC COM	Stock	16383L106	1	16	SH		SOLE		0	0	16
PTC THERAPEUTICS INC COM	Stock	69366J200	0	1	SH		SOLE		0	0	1
SHOE CARNIVAL INC COM	Stock	824889109	2	95	SH		SOLE		0	0	95
REXFORD INDL RLTY INC COM	REIT	76169C100	37	711	SH		SOLE		0	0	711
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	8	SH		SOLE		0	0	8
VANGUARD FINANCIALS ETF	ETF	92204A405	20	275	SH		SOLE		0	0	275
EXTREME NETWORKS COM	Stock	30226D106	5	365	SH		SOLE		0	0	365
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	10	277	SH		SOLE		0	0	276
HEICO CORP NEW CL A	Stock	422806208	16	142	SH		SOLE		0	0	142
FOX FACTORY HLDG CORP COM	Stock	35138V102	2	24	SH		SOLE		0	0	24
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	52	900	SH		SOLE		0	0	900
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6	332	SH		SOLE		0	0	332
HENRY SCHEIN INC COM	Stock	806407102	37	564	SH		SOLE		0	0	564
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	61	589	SH		SOLE		0	0	589
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	14	147	SH		SOLE		0	0	147
NOKIA CORP SPONSORED ADR	ADR	654902204	5	1,089	SH		SOLE		0	0	1,089
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	72	322	SH		SOLE		0	0	322
FRESHPET INC COM	Stock	358039105	5	91	SH		SOLE		0	0	91
MASONITE INTL CORP COM	Stock	575385109	1	18	SH		SOLE		0	0	18
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	107	812	SH		SOLE		0	0	812
TRIMAS CORP COM NEW	Stock	896215209	64	2,545	SH		SOLE		0	0	2,545
EXPEDIA GROUP INC COM NEW	Stock	30212P303	207	2,206	SH		SOLE		0	0	2,206
FORRESTER RESH INC COM	Stock	346563109	13	362	SH		SOLE		0	0	362
NV5 GLOBAL INC COM	Stock	62945V109	1	7	SH		SOLE		0	0	7
NETAPP INC COM	Stock	64110D104	13	210	SH		SOLE		0	0	210
BURLINGTON STORES INC COM	Stock	122017106	36	320	SH		SOLE		0	0	320
BANCFIRST CORP COM	Stock	05945F103	0	5	SH		SOLE		0	0	5
VEEVA SYS INC CL A COM	Stock	922475108	194	1,176	SH		SOLE		0	0	1,176
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	15	48	SH		SOLE		0	0	48
RINGCENTRAL INC CL A	Stock	76680R206	9	228	SH		SOLE		0	0	228
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	25	298	SH		SOLE		0	0	298
CNB FINL CORP PA COM	Stock	126128107	0	19	SH		SOLE		0	0	19
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	48	2,587	SH		SOLE		0	0	2,587
VERACYTE INC COM	Stock	92337F107	0	11	SH		SOLE		0	0	11
WIX COM LTD SHS	Stock	M98068105	49	624	SH		SOLE		0	0	624
TWITTER INC COM	Stock	90184L102	353	8,058	SH		SOLE		0	0	8,058
ISHARES S&P 500 VALUE ETF	ETF	464287408	309	2,406	SH		SOLE		0	0	2,405
ESSENT GROUP LTD COM	Stock	G3198U102	3	95	SH		SOLE		0	0	95
LULULEMON ATHLETICA INC COM	Stock	550021109	326	1,165	SH		SOLE		0	0	1,165
ISHARES S&P 500 GROWTH ETF	ETF	464287309	150	2,600	SH		SOLE		0	0	2,600
ISHARES CORE S&P 500 ETF	ETF	464287200	5,147	14,350	SH		SOLE		0	0	14,350
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	0	43	SH		SOLE		0	0	43
KONTOOR BRANDS INC COM	Stock	50050N103	0	0	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	66	737	SH		SOLE		0	0	737
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	16	9	SH		SOLE		0	0	9
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	50	610	SH		SOLE		0	0	610
CIGNA CORP NEW COM	Stock	125523100	445	1,605	SH		SOLE		0	0	1,605
BUMBLE INC COM CL A	Stock	12047B105	5	249	SH		SOLE		0	0	249
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	175	161	SH		SOLE		0	0	161
ONEOK INC NEW COM	Stock	682680103	6	110	SH		SOLE		0	0	110
ROSS STORES INC COM	Stock	778296103	15	178	SH		SOLE		0	0	178
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3	59	SH		SOLE		0	0	59
WESCO INTL INC COM	Stock	95082P105	25	208	SH		SOLE		0	0	208
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	91	873	SH		SOLE		0	0	873
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	622	29,387	SH		SOLE		0	0	29,386
MASIMO CORP COM	Stock	574795100	17	120	SH		SOLE		0	0	120
CHART INDS INC COM	Stock	16115Q308	75	408	SH		SOLE		0	0	408
FLEX LTD ORD	Stock	Y2573F102	17	1,028	SH		SOLE		0	0	1,028
THE ODP CORP COM	Stock	88337F105	1	20	SH		SOLE		0	0	20
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	3	21	SH		SOLE		0	0	21
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	596	SH		SOLE		0	0	596
AIR LEASE CORP CL A	Stock	00912X302	14	457	SH		SOLE		0	0	457
VMWARE INC CL A COM	Stock	928563402	10	90	SH		SOLE		0	0	90
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2	30	SH		SOLE		0	0	30
UNION PAC CORP COM	Stock	907818108	45	230	SH		SOLE		0	0	229
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	72	SH		SOLE		0	0	72
CINTAS CORP COM	Stock	172908105	418	1,077	SH		SOLE		0	0	1,077
DONALDSON INC COM	Stock	257651109	96	1,954	SH		SOLE		0	0	1,954
ECOLAB INC COM	Stock	278865100	67	464	SH		SOLE		0	0	464
CARMAX INC COM	Stock	143130102	9	134	SH		SOLE		0	0	134
NATIONAL INSTRS CORP COM	Stock	636518102	26	683	SH		SOLE		0	0	683
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	14	436	SH		SOLE		0	0	436
COOPER STD HLDGS INC COM	Stock	21676P103	0	24	SH		SOLE		0	0	24
CHARLES RIV LABS INTL INC COM	Stock	159864107	19	97	SH		SOLE		0	0	97
SALESFORCE INC COM	Stock	79466L302	378	2,626	SH		SOLE		0	0	2,626
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	15	224	SH		SOLE		0	0	224
JUNIPER NETWORKS INC COM	Stock	48203R104	6	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	581	9,524	SH		SOLE		0	0	9,524
MCCORMICK & CO INC COM NON VTG	Stock	579780206	235	3,299	SH		SOLE		0	0	3,299
PITNEY BOWES INC COM	Stock	724479100	2	794	SH		SOLE		0	0	794
SLEEP NUMBER CORP COM	Stock	83125X103	1	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP COM	Stock	666807102	0	0	SH		SOLE		0	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	1	261	SH		SOLE		0	0	261
DARDEN RESTAURANTS INC COM	Stock	237194105	25	197	SH		SOLE		0	0	197
COLUMBIA BKG SYS INC COM	Stock	197236102	3	102	SH		SOLE		0	0	102
IDEXX LABS INC COM	Stock	45168D104	181	555	SH		SOLE		0	0	555
RYDER SYS INC COM	Stock	783549108	68	896	SH		SOLE		0	0	896
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	761	1,501	SH		SOLE		0	0	1,501
TORO CO COM	Stock	891092108	154	1,780	SH		SOLE		0	0	1,780
MGIC INVT CORP WIS COM	Stock	552848103	0	24	SH		SOLE		0	0	24
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,832	15,042	SH		SOLE		0	0	15,041
SEAGEN INC COM	Stock	81181C104	218	1,593	SH		SOLE		0	0	1,593
PROSPECT CAP CORP COM	CEF	74348T102	6	1,025	SH		SOLE		0	0	1,024
GOLAR LNG LTD SHS	Stock	G9456A100	140	5,606	SH		SOLE		0	0	5,606
M D C HLDGS INC COM	Stock	552676108	1	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP COM	Stock	539830109	239	618	SH		SOLE		0	0	618
UMH PPTYS INC COM	REIT	903002103	1	46	SH		SOLE		0	0	46
ICU MED INC COM	Stock	44930G107	1	5	SH		SOLE		0	0	5
MANHATTAN ASSOCIATES INC COM	Stock	562750109	9	67	SH		SOLE		0	0	67
JPMORGAN CHASE & CO COM	Stock	46625H100	155	1,483	SH		SOLE		0	0	1,483
M/I HOMES INC COM	Stock	55305B101	2	68	SH		SOLE		0	0	68
POWER INTEGRATIONS INC COM	Stock	739276103	139	2,167	SH		SOLE		0	0	2,167
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	62	1,006	SH		SOLE		0	0	1,006
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	602	19,400	SH		SOLE		0	0	19,400
GENWORTH FINL INC COM CL A	Stock	37247D106	3	827	SH		SOLE		0	0	827
MONOLITHIC PWR SYS INC COM	Stock	609839105	9	26	SH		SOLE		0	0	26
DUCOMMUN INC DEL COM	Stock	264147109	5	122	SH		SOLE		0	0	122
ICF INTL INC COM	Stock	44925C103	2	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	Stock	166764100	0	0	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	12,279	119,706	SH		SOLE		0	0	119,706
CONOCOPHILLIPS COM	Stock	20825C104	7	66	SH		SOLE		0	0	66
MARKEL CORP COM	Stock	570535104	18	17	SH		SOLE		0	0	17
BRUNSWICK CORP COM	Stock	117043109	1	14	SH		SOLE		0	0	14
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,618	512,054	SH		SOLE		0	0	512,054
CINCINNATI FINL CORP COM	Stock	172062101	73	814	SH		SOLE		0	0	814
CAMPBELL SOUP CO COM	Stock	134429109	240	5,090	SH		SOLE		0	0	5,090
DANAHER CORPORATION COM	Stock	235851102	671	2,596	SH		SOLE		0	0	2,596
KOHLS CORP COM	Stock	500255104	8	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104	296	1,681	SH		SOLE		0	0	1,681
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	11	1,037	SH		SOLE		0	0	1,037
ELEMENT SOLUTIONS INC COM	Stock	28618M106	30	1,868	SH		SOLE		0	0	1,868
PERKINELMER INC COM	Stock	714046109	149	1,240	SH		SOLE		0	0	1,240
TJX COS INC NEW COM	Stock	872540109	437	7,042	SH		SOLE		0	0	7,042
BK OF AMERICA CORP COM	Stock	060505104	270	8,929	SH		SOLE		0	0	8,929
ONE GAS INC COM	Stock	68235P108	28	395	SH		SOLE		0	0	395
EXTRA SPACE STORAGE INC COM	REIT	30225T102	232	1,344	SH		SOLE		0	0	1,344
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1	35	SH		SOLE		0	0	35
PRUDENTIAL PLC ADR	ADR	74435K204	165	8,281	SH		SOLE		0	0	8,281
MGE ENERGY INC COM	Stock	55277P104	49	750	SH		SOLE		0	0	750
XENCOR INC COM	Stock	98401F105	1	30	SH		SOLE		0	0	30
WALMART INC COM	Stock	931142103	206	1,592	SH		SOLE		0	0	1,591
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	353	2,968	SH		SOLE		0	0	2,968
ORACLE CORP COM	Stock	68389X105	73	1,193	SH		SOLE		0	0	1,193
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,994	246,482	SH		SOLE		0	0	246,481
KNOWLES CORP COM	Stock	49926D109	22	1,808	SH		SOLE		0	0	1,808
VARONIS SYS INC COM	Stock	922280102	7	253	SH		SOLE		0	0	253
TEXAS INSTRS INC COM	Stock	882508104	323	2,084	SH		SOLE		0	0	2,084
TARGET CORP COM	Stock	87612E106	370	2,494	SH		SOLE		0	0	2,493
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	62	649	SH		SOLE		0	0	649
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	5	118	SH		SOLE		0	0	118
PFIZER INC COM	Stock	717081103	282	6,438	SH		SOLE		0	0	6,438
COUPA SOFTWARE INC COM	Stock	22266L106	9	149	SH		SOLE		0	0	149
MORGAN STANLEY COM NEW	Stock	617446448	129	1,636	SH		SOLE		0	0	1,636
3M CO COM	Stock	88579Y101	51	463	SH		SOLE		0	0	463
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	4	138	SH		SOLE		0	0	138
KLA CORP COM NEW	Stock	482480100	420	1,387	SH		SOLE		0	0	1,387
METHODE ELECTRS INC COM	Stock	591520200	4	99	SH		SOLE		0	0	99
NATWEST GROUP PLC SPONS ADR	ADR	639057207	116	23,215	SH		SOLE		0	0	23,215
HP INC COM	Stock	40434L105	265	10,631	SH		SOLE		0	0	10,631
NUSCALE PWR CORP CL A COM	Stock	67079K100	0	24	SH		SOLE		0	0	24
Q2 HLDGS INC COM	Stock	74736L109	0	7	SH		SOLE		0	0	7
A10 NETWORKS INC COM	Stock	002121101	1	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC COM	Stock	375558103	672	10,887	SH		SOLE		0	0	10,887
ENERSYS COM	Stock	29275Y102	52	895	SH		SOLE		0	0	895
NETSCOUT SYS INC COM	Stock	64115T104	2	72	SH		SOLE		0	0	72
CATERPILLAR INC COM	Stock	149123101	31	186	SH		SOLE		0	0	186
TRINET GROUP INC COM	Stock	896288107	5	66	SH		SOLE		0	0	66
BAKER HUGHES COMPANY CL A	Stock	05722G100	4	168	SH		SOLE		0	0	168
OUTFRONT MEDIA INC COM	REIT	69007J106	7	475	SH		SOLE		0	0	475
2U INC COM	Stock	90214J101	186	29,774	SH		SOLE		0	0	29,774
ALPHABET INC CAP STK CL C	Stock	02079K107	1,139	11,848	SH		SOLE		0	0	11,848
BEST BUY INC COM	Stock	086516101	13	211	SH		SOLE		0	0	211
AMERICAN EXPRESS CO COM	Stock	025816109	355	2,632	SH		SOLE		0	0	2,632
AMGEN INC COM	Stock	031162100	790	3,506	SH		SOLE		0	0	3,506
LANDS END INC NEW COM	Stock	51509F105	0	42	SH		SOLE		0	0	42
STIFEL FINL CORP COM	Stock	860630102	23	434	SH		SOLE		0	0	434
CLEAN HARBORS INC COM	Stock	184496107	49	444	SH		SOLE		0	0	444
APPLIED MATLS INC COM	Stock	038222105	232	2,828	SH		SOLE		0	0	2,828
OTIS WORLDWIDE CORP COM	Stock	68902V107	277	4,346	SH		SOLE		0	0	4,346
ALLY FINL INC COM	Stock	02005N100	64	2,295	SH		SOLE		0	0	2,295
ANALOG DEVICES INC COM	Stock	032654105	17	120	SH		SOLE		0	0	120
PAYCOM SOFTWARE INC COM	Stock	70432V102	37	112	SH		SOLE		0	0	112
CITY OFFICE REIT INC COM	REIT	178587101	1	110	SH		SOLE		0	0	110
SABRE CORP COM	Stock	78573M104	0	54	SH		SOLE		0	0	54
SCULPTOR CAP MGMT COM CL A	Stock	811246107	3	383	SH		SOLE		0	0	383
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	17	1,106	SH		SOLE		0	0	1,106
TEXAS ROADHOUSE INC COM	Stock	882681109	15	174	SH		SOLE		0	0	174
FIVE9 INC COM	Stock	338307101	8	108	SH		SOLE		0	0	108
NAVIENT CORPORATION COM	Stock	63938C108	17	1,145	SH		SOLE		0	0	1,145
TRANSDIGM GROUP INC COM	Stock	893641100	56	107	SH		SOLE		0	0	107
HUMANA INC COM	Stock	444859102	290	598	SH		SOLE		0	0	598
JONES LANG LASALLE INC COM	Stock	48020Q107	56	370	SH		SOLE		0	0	370
FRANKLIN RESOURCES INC COM	Stock	354613101	8	387	SH		SOLE		0	0	387
QIAGEN NV SHS NEW	Stock	N72482123	0	12	SH		SOLE		0	0	12
REDWOOD TR INC COM	REIT	758075402	1	231	SH		SOLE		0	0	231
WILLIAMS COS INC COM	Stock	969457100	8	286	SH		SOLE		0	0	286
ZENDESK INC COM	Stock	98936J101	71	934	SH		SOLE		0	0	934
ZIONS BANCORPORATION N A COM	Stock	989701107	21	405	SH		SOLE		0	0	405
JD.COM INC SPON ADR CL A	ADR	47215P106	50	1,000	SH		SOLE		0	0	1,000
NOW INC COM	Stock	67011P100	5	522	SH		SOLE		0	0	522
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	0	42	SH		SOLE		0	0	42
CARETRUST REIT INC COM	REIT	14174T107	6	345	SH		SOLE		0	0	345
ARISTA NETWORKS INC COM	Stock	040413106	61	538	SH		SOLE		0	0	538
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	176	1,573	SH		SOLE		0	0	1,573
TRINSEO PLC SHS	Stock	G9059U107	6	305	SH		SOLE		0	0	305
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	253	3,153	SH		SOLE		0	0	3,153
ISHARES CORE S&P US VALUE ETF	ETF	464287663	25	403	SH		SOLE		0	0	403
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	2	535	SH		SOLE		0	0	535
MERCADOLIBRE INC COM	Stock	58733R102	28	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2	13	SH		SOLE		0	0	13
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	11	383	SH		SOLE		0	0	383
EQUINOR ASA SPONSORED ADR	ADR	29446M102	102	3,081	SH		SOLE		0	0	3,081
TENARIS S A SPONSORED ADS	ADR	88031M109	48	1,860	SH		SOLE		0	0	1,860
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	84	619	SH		SOLE		0	0	618
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	5	426	SH		SOLE		0	0	426
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19	517	SH		SOLE		0	0	517
TIMKENSTEEL CORPORATION COM	Stock	887399103	56	3,744	SH		SOLE		0	0	3,744
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	9	258	SH		SOLE		0	0	258
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	32	334	SH		SOLE		0	0	334
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	87	1,958	SH		SOLE		0	0	1,655
GLOBANT S A COM	Stock	L44385109	96	512	SH		SOLE		0	0	512
TRUPANION INC COM	Stock	898202106	1	15	SH		SOLE		0	0	15
CATALENT INC COM	Stock	148806102	10	145	SH		SOLE		0	0	145
SYNCHRONY FINANCIAL COM	Stock	87165B103	169	6,012	SH		SOLE		0	0	6,012
HEALTHEQUITY INC COM	Stock	42226A107	0	1	SH		SOLE		0	0	1
EATON CORP PLC SHS	Stock	G29183103	116	867	SH		SOLE		0	0	867
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	4	138	SH		SOLE		0	0	138
B & G FOODS INC NEW COM	Stock	05508R106	19	1,165	SH		SOLE		0	0	1,165
AXON ENTERPRISE INC COM	Stock	05464C101	149	1,286	SH		SOLE		0	0	1,286
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	274	3,322	SH		SOLE		0	0	3,322
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	4	84	SH		SOLE		0	0	84
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	152	2,415	SH		SOLE		0	0	2,414
PURE CYCLE CORP COM NEW	Stock	746228303	26	3,171	SH		SOLE		0	0	3,171
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	129	1,436	SH		SOLE		0	0	1,435
STORE CAP CORP COM	REIT	862121100	73	2,325	SH		SOLE		0	0	2,325
AFFIMED N V COM	Stock	N01045108	0	141	SH		SOLE		0	0	141
IPG PHOTONICS CORP COM	Stock	44980X109	8	100	SH		SOLE		0	0	100
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC COM	Stock	174610105	97	2,810	SH		SOLE		0	0	2,810
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	610	29,252	SH		SOLE		0	0	29,251
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	611	29,951	SH		SOLE		0	0	29,950
V2X INC COM	Stock	92242T101	45	1,267	SH		SOLE		0	0	1,267
HARMONIC INC COM	Stock	413160102	1	60	SH		SOLE		0	0	60
PIMCO MUN INCOME FD COM	CEF	72200R107	11	1,139	SH		SOLE		0	0	1,139
WAYFAIR INC CL A	Stock	94419L101	4	122	SH		SOLE		0	0	122
MARCUS & MILLICHAP INC COM	Stock	566324109	8	238	SH		SOLE		0	0	238
HUBSPOT INC COM	Stock	443573100	603	2,231	SH		SOLE		0	0	2,231
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	30	981	SH		SOLE		0	0	981
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	26	174	SH		SOLE		0	0	174
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	58	366	SH		SOLE		0	0	366
PLANET FITNESS INC CL A	Stock	72703H101	7	128	SH		SOLE		0	0	128
ADTRAN HOLDINGS INC COM	Stock	00486H105	3	148	SH		SOLE		0	0	148
1 800 FLOWERS COM INC CL A	Stock	68243Q106	2	258	SH		SOLE		0	0	258
ABIOMED INC COM	Stock	003654100	74	301	SH		SOLE		0	0	301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	346	SH		SOLE		0	0	346
UPLAND SOFTWARE INC COM	Stock	91544A109	0	58	SH		SOLE		0	0	58
NEVRO CORP COM	Stock	64157F103	1	17	SH		SOLE		0	0	17
ALTAIR ENGR INC COM CL A	Stock	021369103	1	25	SH		SOLE		0	0	25
ANIKA THERAPEUTICS INC COM	Stock	035255108	0	17	SH		SOLE		0	0	17
PLUG POWER INC COM NEW	Stock	72919P202	22	1,068	SH		SOLE		0	0	1,068
ASSOCIATED BANC CORP COM	Stock	045487105	1	47	SH		SOLE		0	0	47
AXALTA COATING SYS LTD COM	Stock	G0750C108	212	10,066	SH		SOLE		0	0	10,066
BADGER METER INC COM	Stock	056525108	11	117	SH		SOLE		0	0	117
PARK AEROSPACE CORP COM	Stock	70014A104	131	11,839	SH		SOLE		0	0	11,839
BOISE CASCADE CO DEL COM	Stock	09739D100	10	171	SH		SOLE		0	0	171
BORGWARNER INC COM	Stock	099724106	2	74	SH		SOLE		0	0	74
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	80	831	SH		SOLE		0	0	831
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1	32	SH		SOLE		0	0	32
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	41	SH		SOLE		0	0	41
CIENA CORP COM NEW	Stock	171779309	136	3,352	SH		SOLE		0	0	3,352
EXLSERVICE HOLDINGS INC COM	Stock	302081104	27	185	SH		SOLE		0	0	185
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	12	180	SH		SOLE		0	0	180
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	26	643	SH		SOLE		0	0	643
COMMUNITY BK SYS INC COM	Stock	203607106	2	38	SH		SOLE		0	0	38
COMPASS MINERALS INTL INC COM	Stock	20451N101	22	576	SH		SOLE		0	0	576
CRANE HLDGS CO COM	Stock	224441105	22	256	SH		SOLE		0	0	256
WOLFSPEED INC COM	Stock	977852102	42	404	SH		SOLE		0	0	404
PEGASYSTEMS INC COM	Stock	705573103	22	685	SH		SOLE		0	0	685
DYCOM INDS INC COM	Stock	267475101	1	14	SH		SOLE		0	0	14
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6	42	SH		SOLE		0	0	42
EMCOR GROUP INC COM	Stock	29084Q100	51	445	SH		SOLE		0	0	445
INTER PARFUMS INC COM	Stock	458334109	2	25	SH		SOLE		0	0	25
ENCORE WIRE CORP COM	Stock	292562105	1	9	SH		SOLE		0	0	9
MARKETAXESS HLDGS INC COM	Stock	57060D108	17	77	SH		SOLE		0	0	77
EXELIXIS INC COM	Stock	30161Q104	4	255	SH		SOLE		0	0	255
FARO TECHNOLOGIES INC COM	Stock	311642102	4	154	SH		SOLE		0	0	154
FIRST AMERN FINL CORP COM	Stock	31847R102	15	329	SH		SOLE		0	0	329
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,797	104,214	SH		SOLE		0	0	104,214
FLOWSERVE CORP COM	Stock	34354P105	7	299	SH		SOLE		0	0	299
FORMFACTOR INC COM	Stock	346375108	89	3,558	SH		SOLE		0	0	3,558
OCUGEN INC COM	Stock	67577C105	0	133	SH		SOLE		0	0	133
FULTON FINL CORP PA COM	Stock	360271100	4	283	SH		SOLE		0	0	283
GARTNER INC COM	Stock	366651107	393	1,421	SH		SOLE		0	0	1,421
GATX CORP COM	Stock	361448103	20	236	SH		SOLE		0	0	236
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	22	295	SH		SOLE		0	0	295
FRP HLDGS INC COM	Stock	30292L107	23	422	SH		SOLE		0	0	422
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	18	SH		SOLE		0	0	18
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	929	21,796	SH		SOLE		0	0	21,796
HELMERICH & PAYNE INC COM	Stock	423452101	78	2,109	SH		SOLE		0	0	2,109
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	0	11	SH		SOLE		0	0	11
INSIGHT ENTERPRISES INC COM	Stock	45765U103	25	305	SH		SOLE		0	0	305
WORKIVA INC COM CL A	Stock	98139A105	3	44	SH		SOLE		0	0	44
NEW RELIC INC COM	Stock	64829B100	4	70	SH		SOLE		0	0	70
LAM RESEARCH CORP COM	Stock	512807108	54	147	SH		SOLE		0	0	147
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	169	3,425	SH		SOLE		0	0	3,425
BUCKLE INC COM	Stock	118440106	1	18	SH		SOLE		0	0	18
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	1	16	SH		SOLE		0	0	16
MILLER INDS INC TENN COM NEW	Stock	600551204	1	45	SH		SOLE		0	0	45
MINERALS TECHNOLOGIES INC COM	Stock	603158106	8	169	SH		SOLE		0	0	169
MKS INSTRS INC COM	Stock	55306N104	216	2,613	SH		SOLE		0	0	2,613
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	791	22,927	SH		SOLE		0	0	22,927
MYERS INDS INC COM	Stock	628464109	7	400	SH		SOLE		0	0	400
NACCO INDS INC CL A	Stock	629579103	98	2,093	SH		SOLE		0	0	2,093
ONTO INNOVATION INC COM	Stock	683344105	8	125	SH		SOLE		0	0	125
NETGEAR INC COM	Stock	64111Q104	4	210	SH		SOLE		0	0	210
QORVO INC COM	Stock	74736K101	9	115	SH		SOLE		0	0	115
PHILIP MORRIS INTL INC COM	Stock	718172109	12	150	SH		SOLE		0	0	150
NATIONAL CINEMEDIA INC COM	Stock	635309107	10	15,104	SH		SOLE		0	0	15,104
OVERSTOCK COM INC DEL COM	Stock	690370101	1	54	SH		SOLE		0	0	54
NUCOR CORP COM	Stock	670346105	273	2,550	SH		SOLE		0	0	2,550
PAPA JOHNS INTL INC COM	Stock	698813102	30	434	SH		SOLE		0	0	434
HILLENBRAND INC COM	Stock	431571108	29	798	SH		SOLE		0	0	798
PARKER-HANNIFIN CORP COM	Stock	701094104	70	287	SH		SOLE		0	0	287
PROGRESS SOFTWARE CORP COM	Stock	743312100	1	13	SH		SOLE		0	0	13
ROBERT HALF INTL INC COM	Stock	770323103	74	972	SH		SOLE		0	0	972
MIMEDX GROUP INC COM	Stock	602496101	2	585	SH		SOLE		0	0	585
ROGERS CORP COM	Stock	775133101	1	3	SH		SOLE		0	0	3
ROYAL GOLD INC COM	Stock	780287108	272	2,904	SH		SOLE		0	0	2,904
SERVICE CORP INTL COM	Stock	817565104	87	1,499	SH		SOLE		0	0	1,499
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	34	1,239	SH		SOLE		0	0	1,239
CEVA INC COM	Stock	157210105	6	233	SH		SOLE		0	0	233
SYNOPSYS INC COM	Stock	871607107	106	347	SH		SOLE		0	0	347
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	3,869	44,038	SH		SOLE		0	0	292
PNC FINL SVCS GROUP INC COM	Stock	693475105	429	2,872	SH		SOLE		0	0	2,872
BOX INC CL A	Stock	10316T104	1	55	SH		SOLE		0	0	55
EQUINIX INC COM	REIT	29444U700	30	52	SH		SOLE		0	0	52
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	831	11,696	SH		SOLE		0	0	11,696
BERKLEY W R CORP COM	Stock	084423102	37	568	SH		SOLE		0	0	568
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	5	200	SH		SOLE		0	0	200
SHAKE SHACK INC CL A	Stock	819047101	1	29	SH		SOLE		0	0	29
ISHARES RUSSELL 3000 ETF	ETF	464287689	45	217	SH		SOLE		0	0	217
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	92	SH		SOLE		0	0	92
REALTY INCOME CORP COM	REIT	756109104	377	6,484	SH		SOLE		0	0	6,484
ALTRIA GROUP INC COM	Stock	02209S103	6	150	SH		SOLE		0	0	150
LOEWS CORP COM	Stock	540424108	16	311	SH		SOLE		0	0	311
CITIGROUP INC COM NEW	Stock	172967424	1	24	SH		SOLE		0	0	23
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,285	41,377	SH		SOLE		0	0	41,377
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10	77	SH		SOLE		0	0	77
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	189	1,159	SH		SOLE		0	0	1,159
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	590	4,857	SH		SOLE		0	0	4,857
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9	59	SH		SOLE		0	0	59
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,670	3,306	SH		SOLE		0	0	3,305
SUMMIT MATLS INC CL A	Stock	86614U100	70	2,930	SH		SOLE		0	0	2,930
PRICE T ROWE GROUP INC COM	Stock	74144T108	136	1,291	SH		SOLE		0	0	1,291
TRAVELERS COMPANIES INC COM	Stock	89417E109	78	507	SH		SOLE		0	0	507
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	270	150,763	SH		SOLE		0	0	150,763
LOWES COS INC COM	Stock	548661107	242	1,288	SH		SOLE		0	0	1,288
LINCOLN NATL CORP IND COM	Stock	534187109	188	4,277	SH		SOLE		0	0	4,277
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	10	44	SH		SOLE		0	0	44
COLFAX CORP COM	Stock	194014502	13	291	SH		SOLE		0	0	291
GODADDY INC CL A	Stock	380237107	111	1,571	SH		SOLE		0	0	1,571
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	11	403	SH		SOLE		0	0	403
FTI CONSULTING INC COM	Stock	302941109	22	133	SH		SOLE		0	0	133
ON SEMICONDUCTOR CORP COM	Stock	682189105	87	1,399	SH		SOLE		0	0	1,399
PACWEST BANCORP DEL COM	Stock	695263103	129	5,698	SH		SOLE		0	0	5,698
DEERE & CO COM	Stock	244199105	371	1,111	SH		SOLE		0	0	1,111
UNITY SOFTWARE INC COM	Stock	91332U101	14	431	SH		SOLE		0	0	431
EVERCORE INC CLASS A	Stock	29977A105	9	110	SH		SOLE		0	0	110
ETSY INC COM	Stock	29786A106	154	1,535	SH		SOLE		0	0	1,535
PARTY CITY HOLDCO INC COM	Stock	702149105	0	280	SH		SOLE		0	0	280
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2	57	SH		SOLE		0	0	57
PATTERSON COS INC COM	Stock	703395103	1	29	SH		SOLE		0	0	29
ZIFF DAVIS INC COM	Stock	48123V102	73	1,063	SH		SOLE		0	0	1,063
UNITI GROUP INC COM	REIT	91325V108	5	719	SH		SOLE		0	0	719
DINE BRANDS GLOBAL INC COM	Stock	254423106	2	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO COM	Stock	194162103	178	2,540	SH		SOLE		0	0	2,540
TRITON INTL LTD CL A	Stock	G9078F107	15	267	SH		SOLE		0	0	267
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	42	1,169	SH		SOLE		0	0	1,169
INVITAE CORP COM	Stock	46185L103	12	5,071	SH		SOLE		0	0	5,071
CLEARWAY ENERGY INC CL A	Stock	18539C105	18	632	SH		SOLE		0	0	632
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	2	151	SH		SOLE		0	0	151
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	275	5,785	SH		SOLE		0	0	5,785
DEVON ENERGY CORP NEW COM	Stock	25179M103	72	1,200	SH		SOLE		0	0	1,200
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	264	23,266	SH		SOLE		0	0	23,266
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	11	SH		SOLE		0	0	11
AVIS BUDGET GROUP COM	Stock	053774105	17	112	SH		SOLE		0	0	112
LL FLOORING HOLDINGS INC COM	Stock	55003T107	1	207	SH		SOLE		0	0	207
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	0	0	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	54	SH		SOLE		0	0	54
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	33	1,315	SH		SOLE		0	0	1,315
WINGSTOP INC COM	Stock	974155103	5	42	SH		SOLE		0	0	42
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1	8	SH		SOLE		0	0	8
COUSINS PPTYS INC COM NEW	REIT	222795502	27	1,148	SH		SOLE		0	0	1,148
UNIVAR SOLUTIONS INC COM	Stock	91336L107	19	842	SH		SOLE		0	0	842
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	100	1,590	SH		SOLE		0	0	1,590
RAYONIER INC COM	REIT	754907103	5	153	SH		SOLE		0	0	153
TOPBUILD CORP COM	Stock	89055F103	37	224	SH		SOLE		0	0	224
CHEMOURS CO COM	Stock	163851108	0	4	SH		SOLE		0	0	4
LANTHEUS HLDGS INC COM	Stock	516544103	4	51	SH		SOLE		0	0	51
TRANSUNION COM	Stock	89400J107	152	2,547	SH		SOLE		0	0	2,547
NOVO-NORDISK A S ADR	ADR	670100205	797	8,001	SH		SOLE		0	0	8,001
SAP SE SPON ADR	ADR	803054204	454	5,591	SH		SOLE		0	0	5,591
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	85	3,651	SH		SOLE		0	0	3,651
BIO RAD LABS INC CL A	Stock	090572207	90	216	SH		SOLE		0	0	216
APPFOLIO INC COM CL A	Stock	03783C100	1	10	SH		SOLE		0	0	10
BANK HAWAII CORP COM	Stock	062540109	8	104	SH		SOLE		0	0	104
NEW YORK TIMES CO CL A	Stock	650111107	11	388	SH		SOLE		0	0	388
WESTROCK CO COM	Stock	96145D105	22	709	SH		SOLE		0	0	709
TELLURIAN INC NEW COM	Stock	87968A104	1	295	SH		SOLE		0	0	295
TELADOC HEALTH INC COM	Stock	87918A105	29	1,140	SH		SOLE		0	0	1,140
RELX PLC SPONSORED ADR	ADR	759530108	277	11,413	SH		SOLE		0	0	11,413
KRAFT HEINZ CO COM	Stock	500754106	31	923	SH		SOLE		0	0	923
PAYPAL HLDGS INC COM	Stock	70450Y103	512	5,950	SH		SOLE		0	0	5,950
NASDAQ INC COM	Stock	631103108	135	2,388	SH		SOLE		0	0	2,388
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	537	7,477	SH		SOLE		0	0	7,477
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11	143	SH		SOLE		0	0	143
DENTSPLY SIRONA INC COM	Stock	24906P109	34	1,216	SH		SOLE		0	0	1,216
RAPID7 INC COM	Stock	753422104	31	723	SH		SOLE		0	0	723
CROWN CASTLE INC COM	REIT	22822V101	188	1,297	SH		SOLE		0	0	1,297
LUMENTUM HLDGS INC COM	Stock	55024U109	67	973	SH		SOLE		0	0	973
GOLDEN ENTMT INC COM	Stock	381013101	6	183	SH		SOLE		0	0	183
AUTOZONE INC COM	Stock	053332102	103	48	SH		SOLE		0	0	48
BLACKROCK INC COM	Stock	09247X101	219	398	SH		SOLE		0	0	398
CBRE GROUP INC CL A	Stock	12504L109	223	3,299	SH		SOLE		0	0	3,299
FRANKLIN ELEC INC COM	Stock	353514102	130	1,585	SH		SOLE		0	0	1,585
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,858	8,475	SH		SOLE		0	0	8,475
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	1	19	SH		SOLE		0	0	19
BIO-TECHNE CORP COM	Stock	09073M104	49	173	SH		SOLE		0	0	173
WW INTL INC COM	Stock	98262P101	8	1,979	SH		SOLE		0	0	1,979
HOULIHAN LOKEY INC CL A	Stock	441593100	9	116	SH		SOLE		0	0	116
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	17	606	SH		SOLE		0	0	606
EVERI HLDGS INC COM	Stock	30034T103	3	213	SH		SOLE		0	0	213
DISH NETWORK CORPORATION CL A	Stock	25470M109	25	1,827	SH		SOLE		0	0	1,827
CHEESECAKE FACTORY INC COM	Stock	163072101	3	106	SH		SOLE		0	0	106
CINEMARK HLDGS INC COM	Stock	17243V102	1	67	SH		SOLE		0	0	67
ISHARES MSCI EAFE ETF	ETF	464287465	338	6,035	SH		SOLE		0	0	6,034
APPLE INC COM	Stock	037833100	10,918	79,001	SH		SOLE		0	0	79,001
PENUMBRA INC COM	Stock	70975L107	18	96	SH		SOLE		0	0	96
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	11	132	SH		SOLE		0	0	132
GSK PLC SPONSORED ADR	ADR	37733W204	267	9,088	SH		SOLE		0	0	9,088
WEC ENERGY GROUP INC COM	Stock	92939U106	0	0	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	660	6,824	SH		SOLE		0	0	6,823
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	79	638	SH		SOLE		0	0	638
SPX TECHNOLOGIES INC COM	Stock	78473E103	379	6,872	SH		SOLE		0	0	6,872
GENPACT LIMITED SHS	Stock	G3922B107	80	1,839	SH		SOLE		0	0	1,839
DISNEY WALT CO COM	Stock	254687106	733	7,775	SH		SOLE		0	0	7,775
SURGERY PARTNERS INC COM	Stock	86881A100	0	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC COM	Stock	126402106	3	21	SH		SOLE		0	0	21
NOVOCURE LTD ORD SHS	Stock	G6674U108	3	42	SH		SOLE		0	0	42
RAYMOND JAMES FINL INC COM	Stock	754730109	61	617	SH		SOLE		0	0	617
INSULET CORP COM	Stock	45784P101	112	487	SH		SOLE		0	0	487
BOOKING HOLDINGS INC COM	Stock	09857L108	202	123	SH		SOLE		0	0	123
ISHARES RUSSELL 1000 ETF	ETF	464287622	667	3,382	SH		SOLE		0	0	3,382
PURE STORAGE INC CL A	Stock	74624M102	27	994	SH		SOLE		0	0	994
MARSH & MCLENNAN COS INC COM	Stock	571748102	506	3,392	SH		SOLE		0	0	3,392
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	47	621	SH		SOLE		0	0	621
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,351	9,934	SH		SOLE		0	0	9,933
UMPQUA HLDGS CORP COM	Stock	904214103	8	451	SH		SOLE		0	0	451
LIVANOVA PLC SHS	Stock	G5509L101	1	22	SH		SOLE		0	0	22
DOMINOS PIZZA INC COM	Stock	25754A201	12	40	SH		SOLE		0	0	40
ALLEGHANY CORP MD COM	Stock	017175100	21	25	SH		SOLE		0	0	25
iShares J.P. Morgan USD Emerging Markets Bond ETF	Stock	03836L107	0	30	SH		SOLE		0	0	30
Vanguard Short-Term Bond Index Fund ETF Shares	Stock	G1624R107	0	0	SH		SOLE		0	0	0
Brookfield Asset Management Inc.	Stock	112585104	0	0	SH		SOLE		0	0	0
Arrival Ordinary Shares (ARVL) Stock	Stock	L0423Q108	0	4	SH		SOLE		0	0	4
ETF by Innovation Shares	ETF	84858T400	0	5	SH		SOLE		0	0	5
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	0	1	SH		SOLE		0	0	1
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	0	4	SH		SOLE		0	0	4
VANGUARD TAX-EXEMPT BOND ETF	Stock	922907746	0	7	SH		SOLE		0	0	7
VXUS-Vanguard Total International Stock ETF	ETF	921909768	3	68	SH		SOLE		0	0	68
Schwab U.S. Large-Cap ETF	ETF	808524201	4	96	SH		SOLE		0	0	96
iShares Core MSCI Total International Stock ETF	ETF	46432F834	8	151	SH		SOLE		0	0	151
Intuit Inc	Stock	461202103	29	75	SH		SOLE		0	0	75
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,713	21,577	SH		SOLE		0	0	21,577
SCHWAB U.S. TIPS ETF	ETF	808524870	2,373	45,812	SH		SOLE		0	0	45,812
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	ETF	922042676	5,959	156,161	SH		SOLE		0	0	156,161
VANGUARD REAL ESTATE ETF	ETF	922908553	6,511	81,213	SH		SOLE		0	0	81,213
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	8,384	58,462	SH		SOLE		0	0	58,462
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	8,594	114,860	SH		SOLE		0	0	114,860
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	10,488	86,130	SH		SOLE		0	0	86,130
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	15,208	200,340	SH		SOLE		0	0	200,340
VANGUARD MID-CAP INDEX FUND	ETF	922908629	17,767	94,513	SH		SOLE		0	0	94,513
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	20,515	120,034	SH		SOLE		0	0	120,034
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	23,222	325,564	SH		SOLE		0	0	325,564
VANGUARD VALUE INDEX FUND	ETF	922908744	30,544	247,360	SH		SOLE		0	0	247,360
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	34,880	339,761	SH		SOLE		0	0	339,761
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	45,614	1,250,054	SH		SOLE		0	0	1,250,054
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	62,415	608,455	SH		SOLE		0	0	608,455
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	98,301	2,703,544	SH		SOLE		0	0	2,703,544
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	208,599	1,162,304	SH		SOLE		0	0	1,162,304

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Ellevest, Inc.
Address:	228 Park Ave S.
	Pmb 94934
	New York, NY 10003-1502
Form 13F File Number:	028-18979

Name:	Sharon Kaufman
Title:	Director, Investment Operations
Phone:	717-497-0414

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1772
Form 13F Information table Value Total:	1055197 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: