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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,379,216 28,324 SH   SOLE   0 0 28,324
LENDINGTREE INC NEW COM Stock 52603B107   320 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   17,370 1,029 SH   SOLE   0 0 1,029
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   380,344 2,611 SH   SOLE   0 0 2,611
CUBESMART COM REIT 229663109   18,596 462 SH   SOLE   0 0 462
AVID TECHNOLOGY INC COM Stock 05367P100   213 8 SH   SOLE   0 0 8
GENESCO INC COM Stock 371532102   1,151 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM Stock 37940X102   108,060 1,088 SH   SOLE   0 0 1,088
ROLLINS INC COM Stock 775711104   7,491 205 SH   SOLE   0 0 205
PRUDENTIAL FINL INC COM Stock 744320102   506,550 5,093 SH   SOLE   0 0 5,093
UNDER ARMOUR INC CL A Stock 904311107   5,151 507 SH   SOLE   0 0 507
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   261,329 16,374 SH   SOLE   0 0 16,374
WYNN RESORTS LTD COM Stock 983134107   16,906 205 SH   SOLE   0 0 202
ULTA BEAUTY INC COM Stock 90384S303   94,283 201 SH   SOLE   0 0 201
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   26,545 299 SH   SOLE   0 0 299
SIRIUS XM HOLDINGS INC COM Stock 82968B103   20,417 3,496 SH   SOLE   0 0 3,496
ARCHROCK INC COM Stock 03957W106   7,040 784 SH   SOLE   0 0 784
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,023 123 SH   SOLE   0 0 123
INVESCO QQQ TRUST ETF 46090E103   76,726 288 SH   SOLE   0 0 288
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   270,657 2,175 SH   SOLE   0 0 2,175
CAMDEN NATL CORP COM Stock 133034108   459 11 SH   SOLE   0 0 11
STARBUCKS CORP COM Stock 855244109   132,695 1,338 SH   SOLE   0 0 1,337
SEMPRA COM Stock 816851109   105,242 681 SH   SOLE   0 0 681
FOUR CORNERS PPTY TR INC COM REIT 35086T109   9,957 384 SH   SOLE   0 0 384
ATI INC COM Stock 01741R102   1,553 52 SH   SOLE   0 0 52
EGAIN CORP COM NEW Stock 28225C806   235 26 SH   SOLE   0 0 26
LOUISIANA PAC CORP COM Stock 546347105   73,882 1,248 SH   SOLE   0 0 1,248
CHURCHILL DOWNS INC COM Stock 171484108   41,298 195 SH   SOLE   0 0 195
BLOCK INC CL A Stock 852234103   398,845 6,347 SH   SOLE   0 0 6,347
HECLA MNG CO COM Stock 422704106   17,014 3,060 SH   SOLE   0 0 3,060
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   261,177 1,099 SH   SOLE   0 0 1,099
ONEMAIN HLDGS INC COM Stock 68268W103   19,953 599 SH   SOLE   0 0 599
DELUXE CORP COM Stock 248019101   1,223 72 SH   SOLE   0 0 72
XPO INC COM Stock 983793100   3,229 97 SH   SOLE   0 0 97
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   309 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM Stock 036752103   625,823 1,220 SH   SOLE   0 0 1,220
ISHARES GOLD TRUST ETF 464285204   47,976 1,387 SH   SOLE   0 0 1,387
YORK WTR CO COM Stock 987184108   147,220 3,273 SH   SOLE   0 0 3,273
EBAY INC. COM Stock 278642103   262,588 6,332 SH   SOLE   0 0 6,332
CENTRAL SECS CORP COM CEF 155123102   401 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM Stock 256677105   406,559 1,651 SH   SOLE   0 0 1,651
AZENTA INC COM Stock 114340102   15,021 258 SH   SOLE   0 0 258
RMR GROUP INC CL A Stock 74967R106   961 34 SH   SOLE   0 0 34
WOLVERINE WORLD WIDE INC COM Stock 978097103   5,596 512 SH   SOLE   0 0 512
HUBBELL INC COM Stock 443510607   445,892 1,900 SH   SOLE   0 0 1,900
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   26,439 668 SH   SOLE   0 0 668
TRIPADVISOR INC COM Stock 896945201   1,151 64 SH   SOLE   0 0 64
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   120,333 492 SH   SOLE   0 0 492
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   30,764 303 SH   SOLE   0 0 303
VULCAN MATLS CO COM Stock 929160109   10,857 62 SH   SOLE   0 0 62
ASTRONICS CORP COM Stock 046433108   3,306 321 SH   SOLE   0 0 321
JOHNSON & JOHNSON COM Stock 478160104   156,521 886 SH   SOLE   0 0 886
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,035 36 SH   SOLE   0 0 36
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,755 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   33,842 325 SH   SOLE   0 0 325
WILLIAMS SONOMA INC COM Stock 969904101   2,413 21 SH   SOLE   0 0 21
LKQ CORP COM Stock 501889208   3,418 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM Stock 94106L109   22,371 143 SH   SOLE   0 0 142
ADVANCED ENERGY INDS COM Stock 007973100   26,163 305 SH   SOLE   0 0 305
ABB LTD SPONSORED ADR ADR 000375204   205,209 6,737 SH   SOLE   0 0 6,737
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   35,095,885 183,565 SH   SOLE   0 0 183,565
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   7,495,508 149,105 SH   SOLE   0 0 149,105
INVESCO WATER RESOURCES ETF ETF 46137V142   103,080 2,000 SH   SOLE   0 0 2,000
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   0 0 SH   SOLE   0 0 0
VANGUARD ENERGY ETF ETF 92204A306   51,423 424 SH   SOLE   0 0 424
DEXCOM INC COM Stock 252131107   396,114 3,498 SH   SOLE   0 0 3,498
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   1,106 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM Stock 22160K105   503,865 1,104 SH   SOLE   0 0 1,103
SFL CORPORATION LTD SHS Stock G7738W106   256,510 27,821 SH   SOLE   0 0 27,821
HCA HEALTHCARE INC COM Stock 40412C101   286,992 1,196 SH   SOLE   0 0 1,196
CHOICE HOTELS INTL INC COM Stock 169905106   207,145 1,839 SH   SOLE   0 0 1,839
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   358,714 9,465 SH   SOLE   0 0 9,464
GOLDMAN SACHS GROUP INC COM Stock 38141G104   756,687 2,204 SH   SOLE   0 0 2,203
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,426 30 SH   SOLE   0 0 26
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   14,002 240 SH   SOLE   0 0 240
LIGHT & WONDER INC COM Stock 80874P109   118,020 2,014 SH   SOLE   0 0 2,014
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   15,111 311 SH   SOLE   0 0 311
WATSCO INC COM Stock 942622200   224,460 900 SH   SOLE   0 0 900
DIODES INC COM Stock 254543101   6,776 89 SH   SOLE   0 0 89
TOYOTA MOTOR CORP ADS ADR 892331307   87,684 642 SH   SOLE   0 0 642
PEARSON PLC SPONSORED ADR ADR 705015105   122,336 10,855 SH   SOLE   0 0 10,855
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   17,314 4,172 SH   SOLE   0 0 4,172
SHELL PLC SPON ADS ADR 780259305   11,561 203 SH   SOLE   0 0 203
GAP INC COM Stock 364760108   722 64 SH   SOLE   0 0 64
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   34,392 86 SH   SOLE   0 0 86
YUM BRANDS INC COM Stock 988498101   98,328 768 SH   SOLE   0 0 767
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,419 5 SH   SOLE   0 0 5
OIL STS INTL INC COM Stock 678026105   129,759 17,394 SH   SOLE   0 0 17,394
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,818 123 SH   SOLE   0 0 123
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   34,748 663 SH   SOLE   0 0 663
UNDER ARMOUR INC CL C Stock 904311206   30,613 3,432 SH   SOLE   0 0 3,432
BOSTON SCIENTIFIC CORP COM Stock 101137107   414,764 8,964 SH   SOLE   0 0 8,964
EAST WEST BANCORP INC COM Stock 27579R104   43,099 654 SH   SOLE   0 0 654
F5 INC COM Stock 315616102   3,301 23 SH   SOLE   0 0 23
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   13,978 1,447 SH   SOLE   0 0 1,447
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   14 3 SH   SOLE   0 0 3
PENNYMAC MTG INVT TR COM REIT 70931T103   2,267 183 SH   SOLE   0 0 183
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   34,986 890 SH   SOLE   0 0 890
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   42,339 1,082 SH   SOLE   0 0 1,082
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   1,998 62 SH   SOLE   0 0 62
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   632,095 26,955 SH   SOLE   0 0 26,955
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   3,207 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM Stock 742718109   393,169 2,594 SH   SOLE   0 0 2,594
COCA COLA CO COM Stock 191216100   186,940 2,939 SH   SOLE   0 0 2,938
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   77,338 25,274 SH   SOLE   0 0 25,274
POPULAR INC COM NEW Stock 733174700   398 6 SH   SOLE   0 0 6
GENERAL MLS INC COM Stock 370334104   1,035,044 12,344 SH   SOLE   0 0 12,344
INTELLIA THERAPEUTICS INC COM Stock 45826J105   0 0 SH   SOLE   0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   116,115 3,176 SH   SOLE   0 0 3,176
TRANSCAT INC COM Stock 893529107   71 1 SH   SOLE   0 0 1
IDEX CORP COM Stock 45167R104   485,886 2,128 SH   SOLE   0 0 2,128
PPG INDS INC COM Stock 693506107   39,985 318 SH   SOLE   0 0 318
ISHARES U.S. ENERGY ETF ETF 464287796   55,091 1,185 SH   SOLE   0 0 1,185
TRUIST FINL CORP COM Stock 89832Q109   141,951 3,299 SH   SOLE   0 0 3,298
NOVANTA INC COM Stock 67000B104   34,511 254 SH   SOLE   0 0 254
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   595,788 29,582 SH   SOLE   0 0 29,582
UNITED PARCEL SERVICE INC CL B Stock 911312106   123,210 709 SH   SOLE   0 0 708
INGEVITY CORP COM Stock 45688C107   10,636 151 SH   SOLE   0 0 151
VANGUARD REAL ESTATE ETF ETF 922908553   1,271,081 15,411 SH   SOLE   0 0 15,410
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3,304,585 40,143 SH   SOLE   0 0 40,143
BIOGEN INC COM Stock 09062X103   370,242 1,337 SH   SOLE   0 0 1,337
VENTAS INC COM REIT 92276F100   150,872 3,349 SH   SOLE   0 0 3,349
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   5,467 8,452 SH   SOLE   0 0 8,452
US FOODS HLDG CORP COM Stock 912008109   86,037 2,529 SH   SOLE   0 0 2,529
GETTY RLTY CORP NEW COM REIT 374297109   203 6 SH   SOLE   0 0 6
ESSEX PPTY TR INC COM REIT 297178105   636 3 SH   SOLE   0 0 3
GMS INC COM Stock 36251C103   22,360 449 SH   SOLE   0 0 449
AVALONBAY CMNTYS INC COM REIT 053484101   1,131 7 SH   SOLE   0 0 7
GLATFELTER CORPORATION COM Stock 377320106   16,939 6,093 SH   SOLE   0 0 6,093
INTEL CORP COM Stock 458140100   161,418 6,107 SH   SOLE   0 0 6,107
MODINE MFG CO COM Stock 607828100   3,853 194 SH   SOLE   0 0 194
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   800,650 3,955 SH   SOLE   0 0 3,955
BOSTON BEER INC CL A Stock 100557107   2,966 9 SH   SOLE   0 0 9
CME GROUP INC COM Stock 12572Q105   93,069 553 SH   SOLE   0 0 553
WESTERN ALLIANCE BANCORP COM Stock 957638109   1,608 27 SH   SOLE   0 0 27
HUNT J B TRANS SVCS INC COM Stock 445658107   380,105 2,180 SH   SOLE   0 0 2,180
BOYD GAMING CORP COM Stock 103304101   3,217 59 SH   SOLE   0 0 59
WILEY JOHN & SONS INC CL A Stock 968223206   601 15 SH   SOLE   0 0 15
VAIL RESORTS INC COM Stock 91879Q109   9,296 39 SH   SOLE   0 0 39
REATA PHARMACEUTICALS INC CL A Stock 75615P103   570 15 SH   SOLE   0 0 15
MSA SAFETY INC COM Stock 553498106   22,494 156 SH   SOLE   0 0 156
ATKORE INC COM Stock 047649108   4,197 37 SH   SOLE   0 0 37
STATE STR CORP COM Stock 857477103   150,486 1,940 SH   SOLE   0 0 1,940
MEDTRONIC PLC SHS Stock G5960L103   116,114 1,494 SH   SOLE   0 0 1,494
CLOROX CO DEL COM Stock 189054109   8,420 60 SH   SOLE   0 0 60
OCEANFIRST FINL CORP COM Stock 675234108   1,275 60 SH   SOLE   0 0 60
COMERICA INC COM Stock 200340107   108,498 1,623 SH   SOLE   0 0 1,623
CRA INTL INC COM Stock 12618T105   1,224 10 SH   SOLE   0 0 10
CROCS INC COM Stock 227046109   50,203 463 SH   SOLE   0 0 463
FORTIVE CORP COM Stock 34959J108   457,203 7,116 SH   SOLE   0 0 7,116
NETFLIX INC COM Stock 64110L106   3,791,272 12,857 SH   SOLE   0 0 12,856
KOSMOS ENERGY LTD COM Stock 500688106   18,228 2,866 SH   SOLE   0 0 2,866
PRIMORIS SVCS CORP COM Stock 74164F103   461 21 SH   SOLE   0 0 21
SELECTA BIOSCIENCES INC COM Stock 816212104   77 68 SH   SOLE   0 0 68
PAYCHEX INC COM Stock 704326107   413,820 3,581 SH   SOLE   0 0 3,581
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,806 296 SH   SOLE   0 0 296
MEDICAL PPTYS TRUST INC COM REIT 58463J304   104,605 9,390 SH   SOLE   0 0 9,390
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101   3,006 202 SH   SOLE   0 0 202
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   29,626 187 SH   SOLE   0 0 187
HORMEL FOODS CORP COM Stock 440452100   30,610 672 SH   SOLE   0 0 672
HANOVER INS GROUP INC COM Stock 410867105   44,593 330 SH   SOLE   0 0 330
U HAUL HOLDING COMPANY COM Stock 023586100   1,264 21 SH   SOLE   0 0 21
PACCAR INC COM Stock 693718108   173,494 1,753 SH   SOLE   0 0 1,753
BLACKBAUD INC COM Stock 09227Q100   2,296 39 SH   SOLE   0 0 39
CVB FINL CORP COM Stock 126600105   1,004 39 SH   SOLE   0 0 39
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   35,678 1,158 SH   SOLE   0 0 1,158
COMPASS INC CL A Stock 20464U100   11,832 5,078 SH   SOLE   0 0 5,078
TIDEWATER INC NEW COM Stock 88642R109   8,070 219 SH   SOLE   0 0 219
SEI INVTS CO COM Stock 784117103   9,911 170 SH   SOLE   0 0 170
JACK IN THE BOX INC COM Stock 466367109   3,343 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   233,168 3,952 SH   SOLE   0 0 3,952
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,088 21 SH   SOLE   0 0 21
QURATE RETAIL INC COM SER A Stock 74915M100   9,068 5,563 SH   SOLE   0 0 5,563
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   44,197,707 672,311 SH   SOLE   0 0 76,112
MYR GROUP INC DEL COM Stock 55405W104   2,946 32 SH   SOLE   0 0 32
MEDPACE HLDGS INC COM Stock 58506Q109   4,036 19 SH   SOLE   0 0 19
TETRA TECH INC NEW COM Stock 88162G103   37,023 255 SH   SOLE   0 0 255
WATERS CORP COM Stock 941848103   40,082 117 SH   SOLE   0 0 117
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   119,482 2,037 SH   SOLE   0 0 2,036
LAUDER ESTEE COS INC CL A Stock 518439104   939,096 3,785 SH   SOLE   0 0 3,785
AGNC INVT CORP COM REIT 00123Q104   25,088 2,424 SH   SOLE   0 0 2,424
SAFE BULKERS INC COM Stock Y7388L103   27,031 9,289 SH   SOLE   0 0 9,289
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   17,775 15 SH   SOLE   0 0 15
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   71,278 1,763 SH   SOLE   0 0 1,763
PROLOGIS INC. COM REIT 74340W103   576,839 5,117 SH   SOLE   0 0 5,117
SALLY BEAUTY HLDGS INC COM Stock 79546E104   225 18 SH   SOLE   0 0 18
SANOFI SPONSORED ADR ADR 80105N105   539,898 11,148 SH   SOLE   0 0 11,148
MERCK & CO INC COM Stock 58933Y105   1,681,411 15,155 SH   SOLE   0 0 15,154
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   22,795,618 218,621 SH   SOLE   0 0 218,621
SPDR S&P 500 ETF TRUST ETF 78462F103   4,150,075 10,852 SH   SOLE   0 0 10,851
EVERBRIDGE INC COM Stock 29978A104   2,159 73 SH   SOLE   0 0 73
ADVANSIX INC COM Stock 00773T101   5,323 140 SH   SOLE   0 0 140
DAKOTA GOLD CORP COM Stock 46655E100   7,970 2,613 SH   SOLE   0 0 2,613
MCKESSON CORP COM Stock 58155Q103   2,251 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A Stock 88339J105   700,424 15,624 SH   SOLE   0 0 15,624
E L F BEAUTY INC COM Stock 26856L103   7,908 143 SH   SOLE   0 0 143
VALVOLINE INC COM Stock 92047W101   29,973 918 SH   SOLE   0 0 918
FULGENT GENETICS INC COM Stock 359664109   30 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104   964,951 2,775 SH   SOLE   0 0 2,775
NUTANIX INC CL A Stock 67059N108   4,663 179 SH   SOLE   0 0 179
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   35,475 2,500 SH   SOLE   0 0 2,500
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   232 6 SH   SOLE   0 0 6
INSPERITY INC COM Stock 45778Q107   1,363 12 SH   SOLE   0 0 12
MERITAGE HOMES CORP COM Stock 59001A102   36,327 394 SH   SOLE   0 0 394
UNITED FIRE GROUP INC COM Stock 910340108   328 12 SH   SOLE   0 0 12
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   205,385 1,685 SH   SOLE   0 0 1,685
ILLINOIS TOOL WKS INC COM Stock 452308109   145,075 659 SH   SOLE   0 0 658
COMFORT SYS USA INC COM Stock 199908104   1,611 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   143,238 511 SH   SOLE   0 0 511
UNITED RENTALS INC COM Stock 911363109   87,789 247 SH   SOLE   0 0 247
PLEXUS CORP COM Stock 729132100   1,956 19 SH   SOLE   0 0 19
STEEL DYNAMICS INC COM Stock 858119100   85,585 876 SH   SOLE   0 0 876
ACI WORLDWIDE INC COM Stock 004498101   1,288 56 SH   SOLE   0 0 56
HEALTHCARE SVCS GROUP INC COM Stock 421906108   60 5 SH   SOLE   0 0 5
LHC GROUP INC COM Stock 50187A107   2,102 13 SH   SOLE   0 0 13
NORDSON CORP COM Stock 655663102   222,744 937 SH   SOLE   0 0 937
TYLER TECHNOLOGIES INC COM Stock 902252105   47,072 146 SH   SOLE   0 0 146
EXACT SCIENCES CORP COM Stock 30063P105   27,627 558 SH   SOLE   0 0 558
EMERSON ELEC CO COM Stock 291011104   88,772 924 SH   SOLE   0 0 924
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   94 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS Stock G0084W101   264,372 7,621 SH   SOLE   0 0 7,621
YUM CHINA HLDGS INC COM Stock 98850P109   307,078 5,619 SH   SOLE   0 0 5,619
TD SYNNEX CORPORATION COM Stock 87162W100   91,490 966 SH   SOLE   0 0 966
GLOBE LIFE INC COM Stock 37959E102   72,209 599 SH   SOLE   0 0 599
AVNET INC COM Stock 053807103   43,742 1,052 SH   SOLE   0 0 1,052
BLACKLINE INC COM Stock 09239B109   8,207 122 SH   SOLE   0 0 122
ALLSTATE CORP COM Stock 020002101   289,913 2,138 SH   SOLE   0 0 2,138
VISTEON CORP COM NEW Stock 92839U206   167,986 1,284 SH   SOLE   0 0 1,284
DIAGEO PLC SPON ADR NEW ADR 25243Q205   756,951 4,248 SH   SOLE   0 0 4,248
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   22,766 1,080 SH   SOLE   0 0 1,080
RYERSON HLDG CORP COM Stock 783754104   545 18 SH   SOLE   0 0 18
LAMB WESTON HLDGS INC COM Stock 513272104   164,065 1,836 SH   SOLE   0 0 1,836
BELDEN INC COM Stock 077454106   7,406 103 SH   SOLE   0 0 103
CENTRAL GARDEN & PET CO COM Stock 153527106   3,857 103 SH   SOLE   0 0 103
FEDERAL SIGNAL CORP COM Stock 313855108   5,483 118 SH   SOLE   0 0 118
HANCOCK WHITNEY CORPORATION COM Stock 410120109   44,906 928 SH   SOLE   0 0 928
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   1,046 28 SH   SOLE   0 0 28
NVR INC COM Stock 62944T105   50,738 11 SH   SOLE   0 0 11
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   87,452 759 SH   SOLE   0 0 759
MATTEL INC COM Stock 577081102   696 39 SH   SOLE   0 0 39
HOSTESS BRANDS INC CL A Stock 44109J106   19,500 869 SH   SOLE   0 0 869
ASHLAND INC COM Stock 044186104   4,624 43 SH   SOLE   0 0 43
ISHARES TIPS BOND ETF ETF 464287176   223,524 2,100 SH   SOLE   0 0 2,100
LEGGETT & PLATT INC COM Stock 524660107   15,986 496 SH   SOLE   0 0 496
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   6,178 45 SH   SOLE   0 0 45
FIRST COMWLTH FINL CORP PA COM Stock 319829107   2,193 157 SH   SOLE   0 0 157
NELNET INC CL A Stock 64031N108   1,089 12 SH   SOLE   0 0 12
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,076 77 SH   SOLE   0 0 77
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   345,381 1,196 SH   SOLE   0 0 1,196
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   19,502 341 SH   SOLE   0 0 341
BLUEBIRD BIO INC COM Stock 09609G100   5,321 769 SH   SOLE   0 0 769
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   912 9 SH   SOLE   0 0 9
SMUCKER J M CO COM NEW Stock 832696405   63,859 403 SH   SOLE   0 0 403
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   7,744 881 SH   SOLE   0 0 881
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   537 94 SH   SOLE   0 0 94
ICHOR HOLDINGS SHS Stock G4740B105   127,583 4,757 SH   SOLE   0 0 4,757
INTREPID POTASH INC COM Stock 46121Y201   48,271 1,672 SH   SOLE   0 0 1,672
CORNING INC COM Stock 219350105   365,182 11,433 SH   SOLE   0 0 11,433
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   562,112 7,534 SH   SOLE   0 0 7,534
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Schwab U.S. Large-Cap ETF ETF 808524201   4,334 96 SH   SOLE   0 0 96
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747   55 1 SH   SOLE   0 0 1
SPDR Portfolio S&P 500 ETF ETF 78464A508   180 4 SH   SOLE   0 0 4
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   36,260,976 347,760 SH   SOLE   0 0 347,760
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   17,201,403 208,958 SH   SOLE   0 0 208,958
ETF by Innovation Shares ETF 84858T400   13 5 SH   SOLE   0 0 5
Tattooed Chef, Inc. (TTCF) Company Stock 87663X102   68 55 SH   SOLE   0 0 55
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   22,814,759 124,304 SH   SOLE   0 0 124,304
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611   9,423,841 59,344 SH   SOLE   0 0 59,344
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   115,526,097 2,752,587 SH   SOLE   0 0 2,752,587
VANGUARD REAL ESTATE ETF ETF 922908553   7,291,424 88,402 SH   SOLE   0 0 88,402
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676   6,910,809 167,170 SH   SOLE   0 0 167,170
VANGUARD MID-CAP INDEX FUND ETF 922908629   19,898,033 97,630 SH   SOLE   0 0 97,630
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   11,919,372 88,135 SH   SOLE   0 0 88,135
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   361 7 SH   SOLE   0 0 7
VANGUARD TOTAL STOCK MARKET INDEX FUND Stock 922908769   231,216,286 1,209,353 SH   SOLE   0 0 1,209,353
VANGUARD VALUE INDEX FUND ETF 922908744   34,823,387 248,083 SH   SOLE   0 0 248,083
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   51,274,019 1,315,393 SH   SOLE   0 0 1,315,393