0001710537-23-000001.txt : 20230209 0001710537-23-000001.hdr.sgml : 20230209 20230209113631 ACCESSION NUMBER: 0001710537-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverSource Wealth Advisors, LLC CENTRAL INDEX KEY: 0001710537 IRS NUMBER: 815028704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21626 FILM NUMBER: 23604563 BUSINESS ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-982-5515 MAIL ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710537 XXXXXXXX 12-31-2022 12-31-2022 EverSource Wealth Advisors, LLC

3500 COLONNADE PKWY SUITE 150 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-21626 000286340 N Mark Wesson 205-982-5562 Mark A. Wesson Birmingham AL 02-09-2023 1 4420 660402925 false 1 0001905417 000282792 BMSS Wesson Wealth Solutions, LLC INFORMATION TABLE 2 eversourceform13f123122b.xml AMAZON COM INC COM Stock 023135106 104328 1242 SH SOLE 1242 0 0 AMAZON COM INC COM Stock 023135106 361200 4300 SH SOLE 4300 0 0 AMAZON COM INC COM Stock 023135106 520383 6195 SH SOLE 6195 0 0 AMAZON COM INC COM Stock 023135106 1960429 23338 SH SOLE 23338 0 0 LENDINGTREE INC NEW COM Stock 52603B107 7593 356 SH SOLE 356 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2155 53 SH SOLE 53 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 14382 852 SH SOLE 852 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 27278 1616 SH SOLE 1616 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1165 8 SH SOLE 8 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4370 30 SH SOLE 30 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 31319 215 SH SOLE 215 0 0 AVID TECHNOLOGY INC COM Stock 05367P100 1569 59 SH SOLE 59 0 0 GENESCO INC COM Stock 371532102 1519 33 SH SOLE 33 0 0 GLOBAL PMTS INC COM Stock 37940X102 9237 93 SH SOLE 93 0 0 GLOBAL PMTS INC COM Stock 37940X102 300145 3022 SH SOLE 3022 0 0 ROLLINS INC COM Stock 775711104 14444 395 SH SOLE 395 0 0 ROLLINS INC COM Stock 775711104 185602 5079 SH SOLE 5079 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1432 414 SH SOLE 414 0 0 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 5419 80 SH SOLE 80 0 0 PRUDENTIAL FINL INC COM Stock 744320102 19223 193 SH SOLE 193 0 0 PRUDENTIAL FINL INC COM Stock 744320102 35308 355 SH SOLE 355 0 0 UNDER ARMOUR INC CL A Stock 904311107 4572 450 SH SOLE 450 0 0 UNDER ARMOUR INC CL A Stock 904311107 6482 638 SH SOLE 638 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13805 865 SH SOLE 865 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 231621 14513 SH SOLE 14512 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1496 30 SH SOLE 30 0 0 SEALED AIR CORP NEW COM Stock 81211K100 3492 70 SH SOLE 70 0 0 SEALED AIR CORP NEW COM Stock 81211K100 69184 1387 SH SOLE 1387 0 0 WYNN RESORTS LTD COM Stock 983134107 12618 153 SH SOLE 153 0 0 ULTA BEAUTY INC COM Stock 90384S303 16417 35 SH SOLE 35 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 15482 2651 SH SOLE 2651 0 0 ARCHROCK INC COM Stock 03957W106 7741 862 SH SOLE 862 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 1803 142 SH SOLE 142 0 0 INVESCO QQQ TRUST ETF 46090E103 403680 1516 SH SOLE 1516 0 0 STERICYCLE INC COM Stock 858912108 11175 224 SH SOLE 224 0 0 STERICYCLE INC COM Stock 858912108 49740 997 SH SOLE 997 0 0 STARBUCKS CORP COM Stock 855244109 2480 25 SH SOLE 25 0 0 STARBUCKS CORP COM Stock 855244109 63906 644 SH SOLE 644 0 0 STARBUCKS CORP COM Stock 855244109 119437 1204 SH SOLE 1204 0 0 STARBUCKS CORP COM Stock 855244109 242848 2448 SH SOLE 2448 0 0 SEMPRA COM Stock 816851109 27045 175 SH SOLE 175 0 0 SEMPRA COM Stock 816851109 32221 208 SH SOLE 208 0 0 SEMPRA COM Stock 816851109 42344 274 SH SOLE 274 0 0 SEMPRA COM Stock 816851109 120971 783 SH SOLE 782 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2256 87 SH SOLE 87 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 11641 190 SH SOLE 190 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13970 228 SH SOLE 228 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 30145 492 SH SOLE 492 0 0 OLD REP INTL CORP COM Stock 680223104 990 41 SH SOLE 41 0 0 ATI INC COM Stock 01741R102 11168 374 SH SOLE 374 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 127856 12235 SH SOLE 12235 0 0 LOUISIANA PAC CORP COM Stock 546347105 947 16 SH SOLE 16 0 0 BLOCK INC CL A Stock 852234103 2828 45 SH SOLE 45 0 0 BLOCK INC CL A Stock 852234103 12757 203 SH SOLE 203 0 0 BLOCK INC CL A Stock 852234103 101235 1611 SH SOLE 1611 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 6437631 223684 SH SOLE 223684 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 713 3 SH SOLE 3 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9744 41 SH SOLE 41 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 799 24 SH SOLE 24 0 0 DELUXE CORP COM Stock 248019101 2479 146 SH SOLE 146 0 0 XPO INC COM Stock 983793100 100 3 SH SOLE 3 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 57394 513 SH SOLE 513 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1136 43 SH SOLE 43 0 0 ELEVANCE HEALTH INC COM Stock 036752103 56027 109 SH SOLE 109 0 0 ELEVANCE HEALTH INC COM Stock 036752103 94899 185 SH SOLE 185 0 0 ELEVANCE HEALTH INC COM Stock 036752103 101568 198 SH SOLE 198 0 0 ELEVANCE HEALTH INC COM Stock 036752103 206126 402 SH SOLE 401 0 0 iShares Gold Trust ETF ETF 464285204 9408515 272001 SH SOLE 272001 0 0 EBAY INC. 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SH SOLE EverSource 459 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1601 60 SH SOLE EverSource 60 0 0 SERVICENOW INC COM Stock 81762P102 31062 80 SH SOLE EverSource 80 0 0 PACKAGING CORP AMER COM Stock 695156109 426628 3335 SH SOLE EverSource 3335 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 472482 3386 SH SOLE EverSource 3386 0 0 JABIL INC COM Stock 466313103 538008 7889 SH SOLE EverSource 7888 0 0 MONDELEZ INTL INC CL A Stock 609207105 26060 391 SH SOLE EverSource 391 0 0 BROADCOM INC COM Stock 11135F101 253685 454 SH SOLE EverSource 453 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1317 27 SH SOLE EverSource 27 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 6976 51 SH SOLE EverSource 51 0 0 RXO INC COMMON STOCK Stock 74982T103 22807 1326 SH SOLE EverSource 1326 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 13675 293 SH SOLE EverSource 292 0 0 METLIFE INC COM Stock 59156R108 724 10 SH SOLE EverSource 10 0 0 PIONEER NAT RES CO COM Stock 723787107 685 3 SH SOLE EverSource 3 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3390 55 SH SOLE EverSource 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9606 36 SH SOLE EverSource 36 0 0 KROGER CO COM Stock 501044101 17743 398 SH SOLE EverSource 398 0 0 ENBRIDGE INC COM Stock 29250N105 34604 885 SH SOLE EverSource 885 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7255 138 SH SOLE EverSource 138 0 0 NVIDIA CORPORATION COM Stock 67066G104 47815 327 SH SOLE EverSource 327 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 445978 4803 SH SOLE EverSource 4803 0 0 EOG RES INC COM Stock 26875P101 592332 4573 SH SOLE EverSource 4573 0 0 MOSAIC CO NEW COM Stock 61945C103 444616 10135 SH SOLE EverSource 10134 0 0 ABBVIE INC COM Stock 00287Y109 212194 1313 SH SOLE EverSource 1313 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6937 115 SH SOLE EverSource 115 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2569 55 SH SOLE EverSource 55 0 0 ISHARES MSCI WORLD ETF ETF 464286392 12455 114 SH SOLE EverSource 114 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 53952 751 SH SOLE EverSource 751 0 0 VALE S A SPONSORED ADS ADR 91912E105 96322 5676 SH SOLE EverSource 5676 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 10686 285 SH SOLE EverSource 284 0 0 QUALCOMM INC COM Stock 747525103 26910 245 SH SOLE EverSource 244 0 0 T-MOBILE US INC COM Stock 872590104 1120 8 SH SOLE EverSource 8 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 16717 63 SH SOLE EverSource 63 0 0 DISCOVER FINL SVCS COM Stock 254709108 9783 100 SH SOLE EverSource 100 0 0 MCDONALDS CORP COM Stock 580135101 187106 710 SH SOLE EverSource 710 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 852959 5452 SH SOLE EverSource 5452 0 0 CISCO SYS INC COM Stock 17275R102 51022 1071 SH SOLE EverSource 1071 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1135034 23931 SH SOLE EverSource 23930 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 11264 167 SH SOLE EverSource 167 0 0 LENNAR CORP CL B Stock 526057302 75 1 SH SOLE EverSource 1 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 31413 485 SH SOLE EverSource 485 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 12614 93 SH SOLE EverSource 93 0 0 AT&T INC COM Stock 00206R102 3351 182 SH SOLE EverSource 182 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 507234 6825 SH SOLE EverSource 6825 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1225 14 SH SOLE EverSource 14 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1010 13 SH SOLE EverSource 13 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 317235 5202 SH SOLE EverSource 5202 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 2011 24 SH SOLE EverSource 24 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2209 30 SH SOLE EverSource 30 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1945 18 SH SOLE EverSource 18 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 47161 183 SH SOLE EverSource 183 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14155 97 SH SOLE EverSource 97 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 11754 91 SH SOLE EverSource 91 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 15270 205 SH SOLE EverSource 205 0 0 NETAPP INC COM Stock 64110D104 6294 105 SH SOLE EverSource 104 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 339 1 SH SOLE EverSource 1 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4207 29 SH SOLE EverSource 29 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 93551 292 SH SOLE EverSource 292 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 132937 346 SH SOLE EverSource 346 0 0 ALLEGION PLC ORD SHS Stock G0176J109 3579 34 SH SOLE EverSource 34 0 0 CIGNA CORP NEW COM Stock 125523100 6295 19 SH SOLE EverSource 19 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4171 102 SH SOLE EverSource 102 0 0 WELLS FARGO CO NEW COM Stock 949746101 122218 2960 SH SOLE EverSource 2960 0 0 UNION PAC CORP COM Stock 907818108 86969 420 SH SOLE EverSource 420 0 0 ISHARES MBS ETF ETF 464288588 8811 95 SH SOLE EverSource 95 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3570 33 SH SOLE EverSource 33 0 0 SALESFORCE INC COM Stock 79466L302 55025 415 SH SOLE EverSource 415 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 69846 994 SH SOLE EverSource 994 0 0 REPUBLIC SVCS INC COM Stock 760759100 476643 3695 SH SOLE EverSource 3695 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 617333 1121 SH SOLE EverSource 1121 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2586748 19127 SH SOLE EverSource 19127 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 273407 562 SH SOLE EverSource 562 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1295204 9658 SH SOLE EverSource 9658 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 10389 137 SH SOLE EverSource 137 0 0 CHEVRON CORP NEW COM Stock 166764100 651861 3632 SH SOLE EverSource 3631 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 87716 831 SH SOLE EverSource 831 0 0 CONOCOPHILLIPS COM Stock 20825C104 559588 4742 SH SOLE EverSource 4742 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15725375 374681 SH SOLE EverSource 374681 0 0 DANAHER CORPORATION COM Stock 235851102 2123 8 SH SOLE EverSource 8 0 0 TJX COS INC NEW COM Stock 872540109 206801 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EverSource 205 0 0 HP INC COM Stock 40434L105 32916 1225 SH SOLE EverSource 1225 0 0 GILEAD SCIENCES INC COM Stock 375558103 1288 15 SH SOLE EverSource 15 0 0 CATERPILLAR INC COM Stock 149123101 107083 447 SH SOLE EverSource 447 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1252158 14112 SH SOLE EverSource 14112 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4876 33 SH SOLE EverSource 33 0 0 AMGEN INC COM Stock 031162100 34406 131 SH SOLE EverSource 131 0 0 ANALOG DEVICES INC COM Stock 032654105 110939 676 SH SOLE EverSource 676 0 0 TYSON FOODS INC CL A Stock 902494103 62250 1000 SH SOLE EverSource 1000 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 609222 4012 SH SOLE EverSource 4012 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21511 222 SH SOLE EverSource 221 0 0 GLOBANT S A COM Stock L44385109 42040 250 SH SOLE EverSource 250 0 0 EATON CORP PLC SHS Stock G29183103 785 5 SH SOLE EverSource 5 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 15268 549 SH SOLE EverSource 549 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 4858 640 SH SOLE EverSource 640 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3920 14 SH SOLE EverSource 14 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 43252 491 SH SOLE EverSource 491 0 0 HUBSPOT INC COM Stock 443573100 43370 150 SH SOLE EverSource 150 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9211 205 SH SOLE EverSource 205 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 344535 2014 SH SOLE EverSource 2014 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 484406 6687 SH SOLE EverSource 6687 0 0 PLUG POWER INC COM NEW Stock 72919P202 124 10 SH SOLE EverSource 10 0 0 EXELIXIS INC COM Stock 30161Q104 23739 1480 SH SOLE EverSource 1480 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 986921 13110 SH SOLE EverSource 13110 0 0 NUCOR CORP COM Stock 670346105 395 3 SH SOLE EverSource 3 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1858872 10803 SH SOLE EverSource 10803 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4410 49 SH SOLE EverSource 49 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8058 112 SH SOLE EverSource 112 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5074 180 SH SOLE EverSource 180 0 0 ALTRIA GROUP INC COM Stock 02209S103 33140 725 SH SOLE EverSource 725 0 0 LOEWS CORP COM Stock 540424108 13649 234 SH SOLE EverSource 234 0 0 CITIGROUP INC COM NEW Stock 172967424 26505 586 SH SOLE EverSource 586 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 50264 594 SH SOLE EverSource 594 0 0 EXXON MOBIL CORP COM Stock 30231G102 162251 1471 SH SOLE EverSource 1471 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1060 2 SH SOLE EverSource 2 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2442585 23749 SH SOLE EverSource 23749 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 19686 105 SH SOLE EverSource 105 0 0 LOWES COS INC COM Stock 548661107 59367 298 SH SOLE EverSource 297 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2642 86 SH SOLE EverSource 86 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 207318 3324 SH SOLE EverSource 3324 0 0 DEERE & CO COM Stock 244199105 858 2 SH SOLE EverSource 2 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 689 31 SH SOLE EverSource 31 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 583990 9494 SH SOLE EverSource 9494 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 494 7 SH SOLE EverSource 7 0 0 NOVO-NORDISK A S ADR ADR 670100205 15564 115 SH SOLE EverSource 115 0 0 WESTROCK CO COM Stock 96145D105 159284 4530 SH SOLE EverSource 4530 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 59397 834 SH SOLE EverSource 834 0 0 SCHWAB CHARLES CORP COM Stock 808513105 666 8 SH SOLE EverSource 8 0 0 BAIDU INC SPON ADR REP A ADR 056752108 3431 30 SH SOLE EverSource 30 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 7146 360 SH SOLE EverSource 360 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3813 258 SH SOLE EverSource 258 0 0 ISHARES MSCI EAFE ETF ETF 464287465 31704 483 SH SOLE EverSource 483 0 0 APPLE INC COM Stock 037833100 6144330 47290 SH SOLE EverSource 47289 0 0 ABBOTT LABS COM Stock 002824100 69936 637 SH SOLE EverSource 637 0 0 DISNEY WALT CO COM Stock 254687106 59339 683 SH SOLE EverSource 683 0 0 INVESCO PREFERRED ETF ETF 46138E511 637 57 SH SOLE EverSource 57 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2015 1 SH SOLE EverSource 1 0 0 PURE STORAGE INC CL A Stock 74624M102 5753 215 SH SOLE EverSource 215 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 62631 413 SH SOLE EverSource 413 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1569 35 SH SOLE 55ip 35 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 196157 8466 SH SOLE 55ip 8466 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 140761 3714 SH SOLE 55ip 3714 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 81482 1135 SH SOLE 55ip 1135 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 26220 564 SH SOLE 55ip 564 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 35960 547 SH SOLE 55ip 547 0 0 ISHARES TIPS BOND ETF ETF 464287176 426 4 SH SOLE 55ip 4 0 0 ISHARES S&P 100 ETF ETF 464287101 107459 630 SH SOLE 55ip 630 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 8417 342 SH SOLE 55ip 342 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 924962 10914 SH SOLE 55ip 10914 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 22841 355 SH SOLE 55ip 355 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 54986 581 SH SOLE 55ip 581 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 37892 1045 SH SOLE 55ip 1045 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 40015 1217 SH SOLE 55ip 1217 0 0 ISHARES EUROPE ETF ETF 464287861 141350 3121 SH SOLE 55ip 3121 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 28890 530 SH SOLE 55ip 530 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 32426 489 SH SOLE 55ip 489 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5430 56 SH SOLE 55ip 56 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 199516 2382 SH SOLE 55ip 2382 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2814 27 SH SOLE 55ip 27 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 42493 783 SH SOLE 55ip 783 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 67851 2213 SH SOLE 55ip 2213 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9495 208 SH SOLE 55ip 208 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 273307 5957 SH SOLE 55ip 5957 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 145463 2742 SH SOLE 55ip 2742 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 57267 1350 SH SOLE 55ip 1350 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 6995 304 SH SOLE 55ip 304 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 110962 1539 SH SOLE 55ip 1539 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 70932 3122 SH SOLE 55ip 3122 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 30852 1026 SH SOLE 55ip 1026 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 40202 372 SH SOLE 55ip 372 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 116160 796 SH SOLE 55ip 796 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 121121 1626 SH SOLE 55ip 1626 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1377777 3586 SH SOLE 55ip 3586 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 57205 1399 SH SOLE 55ip 1399 0 0 ISHARES MBS ETF ETF 464288588 96089 1036 SH SOLE 55ip 1036 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 57552 532 SH SOLE 55ip 532 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 50285 525 SH SOLE 55ip 525 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 164398 1695 SH SOLE 55ip 1695 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7168 72 SH SOLE 55ip 72 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 35174 782 SH SOLE 55ip 782 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 28000 100 SH SOLE 55ip 100 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 224335 4993 SH SOLE 55ip 4993 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 27091 591 SH SOLE 55ip 591 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 14518 515 SH SOLE 55ip 515 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7989 115 SH SOLE 55ip 115 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 16842 80 SH SOLE 55ip 80 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 23123 1217 SH SOLE GW&K Inv. Mgmt. 1217 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 26753 962 SH SOLE GW&K Inv. Mgmt. 962 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 0 0 SH SOLE Vanguard Just Invest 0 0 0 GLOBAL PMTS INC COM Stock 37940X102 0 0 SH SOLE Vanguard Just Invest 0 0 0 ROLLINS INC COM Stock 775711104 512 14 SH SOLE Vanguard Just Invest 14 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37889 2374 SH SOLE Vanguard Just Invest 2374 0 0 STARBUCKS CORP COM Stock 855244109 496 5 SH SOLE Vanguard Just Invest 5 0 0 OLD REP INTL CORP COM Stock 680223104 62355 2582 SH SOLE Vanguard Just Invest 2582 0 0 LOUISIANA PAC CORP COM Stock 546347105 46946 793 SH SOLE Vanguard Just Invest 793 0 0 BLOCK INC CL A Stock 852234103 19418 309 SH SOLE Vanguard Just Invest 309 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 500 15 SH SOLE Vanguard Just Invest 15 0 0 ELEVANCE HEALTH INC COM Stock 036752103 73355 143 SH SOLE Vanguard Just Invest 143 0 0 AZENTA INC COM Stock 114340102 22706 390 SH SOLE Vanguard Just Invest 390 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 46471 10191 SH SOLE Vanguard Just Invest 10191 0 0 LOGITECH INTL S A SHS Stock H50430232 111179 1786 SH SOLE Vanguard Just Invest 1786 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 28049 388 SH SOLE Vanguard Just Invest 388 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 56498 231 SH SOLE Vanguard Just Invest 231 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 508 5 SH SOLE Vanguard Just Invest 5 0 0 JOHNSON & JOHNSON COM Stock 478160104 254199 1439 SH SOLE Vanguard Just Invest 1439 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 50926 968 SH SOLE Vanguard Just Invest 968 0 0 WILLIAMS SONOMA INC COM Stock 969904101 57690 502 SH SOLE Vanguard Just Invest 502 0 0 ADVANCED ENERGY INDS COM Stock 007973100 42976 501 SH SOLE Vanguard Just Invest 501 0 0 ABB LTD SPONSORED ADR ADR 000375204 14469 475 SH SOLE Vanguard Just Invest 475 0 0 OLIN CORP COM PAR $1 Stock 680665205 23452 443 SH SOLE Vanguard Just Invest 443 0 0 DEXCOM INC COM Stock 252131107 78136 690 SH SOLE Vanguard Just Invest 690 0 0 HCA HEALTHCARE INC COM Stock 40412C101 50392 210 SH SOLE Vanguard Just Invest 210 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 114002 332 SH SOLE Vanguard Just Invest 332 0 0 LIGHT & WONDER INC COM Stock 80874P109 21799 372 SH SOLE Vanguard Just Invest 372 0 0 WATSCO INC COM Stock 942622200 499 2 SH SOLE Vanguard Just Invest 2 0 0 DIODES INC COM Stock 254543101 14314 188 SH SOLE Vanguard Just Invest 188 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 68847 2465 SH SOLE Vanguard Just Invest 2465 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 9151 67 SH SOLE Vanguard Just Invest 67 0 0 SHELL PLC SPON ADS ADR 780259305 48009 843 SH SOLE Vanguard Just Invest 843 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 59531 8326 SH SOLE Vanguard Just Invest 8326 0 0 YUM BRANDS INC COM Stock 988498101 512 4 SH SOLE Vanguard Just Invest 4 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 39445 139 SH SOLE Vanguard Just Invest 139 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 24790 473 SH SOLE Vanguard Just Invest 473 0 0 F5 INC COM Stock 315616102 32577 227 SH SOLE Vanguard Just Invest 227 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 224006 1478 SH SOLE Vanguard Just Invest 1478 0 0 COCA COLA CO COM Stock 191216100 37594 591 SH SOLE Vanguard Just Invest 591 0 0 GENERAL MLS INC COM Stock 370334104 1006 12 SH SOLE Vanguard Just Invest 12 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 46676 741 SH SOLE Vanguard Just Invest 741 0 0 TRUIST FINL CORP COM Stock 89832Q109 44106 1025 SH SOLE Vanguard Just Invest 1025 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 92135 530 SH SOLE Vanguard Just Invest 530 0 0 BIOGEN INC COM Stock 09062X103 78368 283 SH SOLE Vanguard Just Invest 283 0 0 GRAND CANYON ED INC COM Stock 38526M106 60438 572 SH SOLE Vanguard Just Invest 572 0 0 CAE INC COM Stock 124765108 18624 963 SH SOLE Vanguard Just Invest 963 0 0 MUELLER INDS INC COM Stock 624756102 18762 318 SH SOLE Vanguard Just Invest 318 0 0 INTEL CORP COM Stock 458140100 502 19 SH SOLE Vanguard Just Invest 19 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 69437 343 SH SOLE Vanguard Just Invest 343 0 0 CME GROUP INC COM Stock 12572Q105 504 3 SH SOLE Vanguard Just Invest 3 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 13292 150 SH SOLE Vanguard Just Invest 150 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 39667 666 SH SOLE Vanguard Just Invest 666 0 0 BOYD GAMING CORP COM Stock 103304101 49568 909 SH SOLE Vanguard Just Invest 909 0 0 ATKORE INC COM Stock 047649108 454 4 SH SOLE Vanguard Just Invest 4 0 0 STATE STR CORP COM Stock 857477103 113097 1458 SH SOLE Vanguard Just Invest 1458 0 0 MEDTRONIC PLC SHS Stock G5960L103 59767 769 SH SOLE Vanguard Just Invest 769 0 0 CLOROX CO DEL COM Stock 189054109 18664 133 SH SOLE Vanguard Just Invest 133 0 0 NETFLIX INC COM Stock 64110L106 79028 268 SH SOLE Vanguard Just Invest 268 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 108247 9717 SH SOLE Vanguard Just Invest 9717 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 48163 304 SH SOLE Vanguard Just Invest 304 0 0 HANOVER INS GROUP INC COM Stock 410867105 59052 437 SH SOLE Vanguard Just Invest 437 0 0 SEI INVTS CO COM Stock 784117103 34514 592 SH SOLE Vanguard Just Invest 592 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 19478 748 SH SOLE Vanguard Just Invest 748 0 0 POOL CORP COM Stock 73278L105 34466 114 SH SOLE Vanguard Just Invest 114 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 91304 368 SH SOLE Vanguard Just Invest 368 0 0 PROLOGIS INC. COM REIT 74340W103 47008 417 SH SOLE Vanguard Just Invest 417 0 0 MERCK & CO INC COM Stock 58933Y105 223675 2016 SH SOLE Vanguard Just Invest 2016 0 0 E L F BEAUTY INC COM Stock 26856L103 498 9 SH SOLE Vanguard Just Invest 9 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 172822 497 SH SOLE Vanguard Just Invest 497 0 0 INSPERITY INC COM Stock 45778Q107 568 5 SH SOLE Vanguard Just Invest 5 0 0 ARCH RESOURCES INC CL A Stock 03940R107 571 4 SH SOLE Vanguard Just Invest 4 0 0 MERITAGE HOMES CORP COM Stock 59001A102 22866 248 SH SOLE Vanguard Just Invest 248 0 0 PLEXUS CORP COM Stock 729132100 515 5 SH SOLE Vanguard Just Invest 5 0 0 STEEL DYNAMICS INC COM Stock 858119100 74252 760 SH SOLE Vanguard Just Invest 760 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1038 19 SH SOLE Vanguard Just Invest 19 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 14396 152 SH SOLE Vanguard Just Invest 152 0 0 AVNET INC COM Stock 053807103 81081 1950 SH SOLE Vanguard Just Invest 1950 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 77919 3636 SH SOLE Vanguard Just Invest 3636 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 10370 90 SH SOLE Vanguard Just Invest 90 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 74793 3333 SH SOLE Vanguard Just Invest 3333 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 101939 353 SH SOLE Vanguard Just Invest 353 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 84821 17708 SH SOLE Vanguard Just Invest 17708 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 515 9 SH SOLE Vanguard Just Invest 9 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 62634 618 SH SOLE Vanguard Just Invest 618 0 0 SMUCKER J M CO COM NEW Stock 832696405 71624 452 SH SOLE Vanguard Just Invest 452 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 70059 939 SH SOLE Vanguard Just Invest 939 0 0 VERMILION ENERGY INC COM Stock 923725105 513 29 SH SOLE Vanguard Just Invest 29 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 61986 755 SH SOLE Vanguard Just Invest 755 0 0 TEGNA INC COM Stock 87901J105 24135 1139 SH SOLE Vanguard Just Invest 1139 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 91566 2324 SH SOLE Vanguard Just Invest 2324 0 0 CHUBB LIMITED COM Stock H1467J104 441 2 SH SOLE Vanguard Just Invest 2 0 0 AGCO CORP COM Stock 001084102 20249 146 SH SOLE Vanguard Just Invest 146 0 0 FEDEX CORP COM Stock 31428X106 67721 391 SH SOLE Vanguard Just Invest 391 0 0 PEPSICO INC COM Stock 713448108 77684 430 SH SOLE Vanguard Just Invest 430 0 0 MARATHON OIL CORP COM Stock 565849106 38494 1422 SH SOLE Vanguard Just Invest 1422 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 124754 919 SH SOLE Vanguard Just Invest 919 0 0 OKTA INC CL A Stock 679295105 41066 601 SH SOLE Vanguard Just Invest 601 0 0 FORD MTR CO DEL COM Stock 345370860 500 43 SH SOLE Vanguard Just Invest 43 0 0 BP PLC SPONSORED ADR ADR 055622104 131197 3756 SH SOLE Vanguard Just Invest 3756 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 17264 734 SH SOLE Vanguard Just Invest 734 0 0 HOME DEPOT INC COM Stock 437076102 220154 697 SH SOLE Vanguard Just Invest 697 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 29890 942 SH SOLE Vanguard Just Invest 942 0 0 FAIR ISAAC CORP COM Stock 303250104 77815 130 SH SOLE Vanguard Just Invest 130 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 53698 1412 SH SOLE Vanguard Just Invest 1412 0 0 SSR MNG INC COM Stock 784730103 50066 3195 SH SOLE Vanguard Just Invest 3195 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 176218 2203 SH SOLE Vanguard Just Invest 2203 0 0 ICICI BANK LIMITED ADR ADR 45104G104 226255 10336 SH SOLE Vanguard Just Invest 10336 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 60437 974 SH SOLE Vanguard Just Invest 974 0 0 SOUTHERN CO COM Stock 842587107 84978 1190 SH SOLE Vanguard Just Invest 1190 0 0 TECK RESOURCES LTD CL B Stock 878742204 33925 897 SH SOLE Vanguard Just Invest 897 0 0 MONGODB INC CL A Stock 60937P106 33463 170 SH SOLE Vanguard Just Invest 170 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25787 645 SH SOLE Vanguard Just Invest 645 0 0 SEA LTD SPONSORD ADS ADR 81141R100 520 10 SH SOLE Vanguard Just Invest 10 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 53047 8136 SH SOLE Vanguard Just Invest 8136 0 0 FORTINET INC COM Stock 34959E109 489 10 SH SOLE Vanguard Just Invest 10 0 0 TREX CO INC COM Stock 89531P105 28488 673 SH SOLE Vanguard Just Invest 673 0 0 AON PLC SHS CL A Stock G0403H108 600 2 SH SOLE Vanguard Just Invest 2 0 0 SAIA INC COM Stock 78709Y105 419 2 SH SOLE Vanguard Just Invest 2 0 0 UGI CORP NEW COM Stock 902681105 66985 1807 SH SOLE Vanguard Just Invest 1807 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 47570 9113 SH SOLE Vanguard Just Invest 9113 0 0 ATMOS ENERGY CORP COM Stock 049560105 897 8 SH SOLE Vanguard Just Invest 8 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 26462 348 SH SOLE Vanguard Just Invest 348 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 142179 23657 SH SOLE Vanguard Just Invest 23657 0 0 COGNEX CORP COM Stock 192422103 19975 424 SH SOLE Vanguard Just Invest 424 0 0 NUTRIEN LTD COM Stock 67077M108 38560 528 SH SOLE Vanguard Just Invest 528 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 132827 430 SH SOLE Vanguard Just Invest 430 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 128218 381 SH SOLE Vanguard Just Invest 381 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 6341 105 SH SOLE Vanguard Just Invest 105 0 0 AVANGRID INC COM Stock 05351W103 49728 1157 SH SOLE Vanguard Just Invest 1157 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 17088 467 SH SOLE Vanguard Just Invest 467 0 0 PROGRESSIVE CORP COM Stock 743315103 74843 577 SH SOLE Vanguard Just Invest 577 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 12917 720 SH SOLE Vanguard Just Invest 720 0 0 INTUIT COM Stock 461202103 26467 68 SH SOLE Vanguard Just Invest 68 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 70691 1404 SH SOLE Vanguard Just Invest 1404 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 66790 13252 SH SOLE Vanguard Just Invest 13252 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 44370 562 SH SOLE Vanguard Just Invest 562 0 0 COMCAST CORP NEW CL A Stock 20030N101 15702 449 SH SOLE Vanguard Just Invest 449 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 102960 16421 SH SOLE Vanguard Just Invest 16421 0 0 GENERAC HLDGS INC COM Stock 368736104 31507 313 SH SOLE Vanguard Just Invest 313 0 0 CALIX INC COM Stock 13100M509 16355 239 SH SOLE Vanguard Just Invest 239 0 0 MICROSOFT CORP COM Stock 594918104 945610 3943 SH SOLE Vanguard Just Invest 3943 0 0 DOCUSIGN INC COM Stock 256163106 41620 751 SH SOLE Vanguard Just Invest 751 0 0 CANADIAN NAT RES LTD COM Stock 136385101 112670 2029 SH SOLE Vanguard Just Invest 2029 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 0 0 SH SOLE Vanguard Just Invest 0 0 0 CVS HEALTH CORP COM Stock 126650100 1025 11 SH SOLE Vanguard Just Invest 11 0 0 SPS COMM INC COM Stock 78463M107 64343 501 SH SOLE Vanguard Just Invest 501 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 78132 3329 SH SOLE Vanguard Just Invest 3329 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 71717 1084 SH SOLE Vanguard Just Invest 1084 0 0 GARMIN LTD SHS Stock H2906T109 21965 238 SH SOLE Vanguard Just Invest 238 0 0 AUTOLIV INC COM Stock 052800109 39898 521 SH SOLE Vanguard Just Invest 521 0 0 EXPONENT INC COM Stock 30214U102 28042 283 SH SOLE Vanguard Just Invest 283 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 42318 3463 SH SOLE Vanguard Just Invest 3463 0 0 BOEING CO COM Stock 097023105 571 3 SH SOLE Vanguard Just Invest 3 0 0 COPART INC COM Stock 217204106 10838 178 SH SOLE Vanguard Just Invest 178 0 0 NEXTERA ENERGY INC COM Stock 65339F101 62533 748 SH SOLE Vanguard Just Invest 748 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 50072 366 SH SOLE Vanguard Just Invest 366 0 0 SILICON LABORATORIES INC COM Stock 826919102 42600 314 SH SOLE Vanguard Just Invest 314 0 0 NIKE INC CL B Stock 654106103 72897 623 SH SOLE Vanguard Just Invest 623 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 68121 323 SH SOLE Vanguard Just Invest 323 0 0 TESLA INC COM Stock 88160R101 84871 689 SH SOLE Vanguard Just Invest 689 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 25869 1036 SH SOLE Vanguard Just Invest 1036 0 0 MSCI INC COM Stock 55354G100 52564 113 SH SOLE Vanguard Just Invest 113 0 0 YETI HLDGS INC COM Stock 98585X104 28297 685 SH SOLE Vanguard Just Invest 685 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 75840 190 SH SOLE Vanguard Just Invest 190 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 58230 670 SH SOLE Vanguard Just Invest 670 0 0 LINDE PLC SHS Stock G5494J103 652 2 SH SOLE Vanguard Just Invest 2 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 62281 11242 SH SOLE Vanguard Just Invest 11242 0 0 MODERNA INC COM Stock 60770K107 74542 415 SH SOLE Vanguard Just Invest 415 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 41404 262 SH SOLE Vanguard Just Invest 262 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7722 192 SH SOLE Vanguard Just Invest 192 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 77281 2762 SH SOLE Vanguard Just Invest 2762 0 0 KILROY RLTY CORP COM REIT 49427F108 503 13 SH SOLE Vanguard Just Invest 13 0 0 PUBLIC STORAGE COM REIT 74460D109 31942 114 SH SOLE Vanguard Just Invest 114 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 486 13 SH SOLE Vanguard Just Invest 13 0 0 THOR INDS INC COM Stock 885160101 33518 444 SH SOLE Vanguard Just Invest 444 0 0 AMPHENOL CORP NEW CL A Stock 032095101 533 7 SH SOLE Vanguard Just Invest 7 0 0 ACUITY BRANDS INC COM Stock 00508Y102 497 3 SH SOLE Vanguard Just Invest 3 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 48197 1532 SH SOLE Vanguard Just Invest 1532 0 0 CGI INC CL A SUB VTG Stock 12532H104 88972 1033 SH SOLE Vanguard Just Invest 1033 0 0 HUNTSMAN CORP COM Stock 447011107 56801 2067 SH SOLE Vanguard Just Invest 2067 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 36280 436 SH SOLE Vanguard Just Invest 436 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 70892 214 SH SOLE Vanguard Just Invest 214 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 20733 276 SH SOLE Vanguard Just Invest 276 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 439 3 SH SOLE Vanguard Just Invest 3 0 0 ICL GROUP LTD SHS Stock M53213100 76477 10462 SH SOLE Vanguard Just Invest 10462 0 0 ALCON AG ORD SHS Stock H01301128 18166 265 SH SOLE Vanguard Just Invest 265 0 0 PINTEREST INC CL A Stock 72352L106 78497 3233 SH SOLE Vanguard Just Invest 3233 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 82236 1214 SH SOLE Vanguard Just Invest 1214 0 0 CONAGRA BRANDS INC COM Stock 205887102 79761 2061 SH SOLE Vanguard Just Invest 2061 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 52795 5269 SH SOLE Vanguard Just Invest 5269 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 54717 659 SH SOLE Vanguard Just Invest 659 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 49291 727 SH SOLE Vanguard Just Invest 727 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 10517 296 SH SOLE Vanguard Just Invest 296 0 0 BROWN FORMAN CORP CL A Stock 115637100 526 8 SH SOLE Vanguard Just Invest 8 0 0 ARROW ELECTRS INC COM Stock 042735100 103943 994 SH SOLE Vanguard Just Invest 994 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 0 0 SH SOLE Vanguard Just Invest 0 0 0 AVANTOR INC COM Stock 05352A100 10587 502 SH SOLE Vanguard Just Invest 502 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 647 30 SH SOLE Vanguard Just Invest 30 0 0 AGREE RLTY CORP COM REIT 008492100 993 14 SH SOLE Vanguard Just Invest 14 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 20968 220 SH SOLE Vanguard Just Invest 220 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 523 5 SH SOLE Vanguard Just Invest 5 0 0 GENERAL MTRS CO COM Stock 37045V100 20588 612 SH SOLE Vanguard Just Invest 612 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 38957 370 SH SOLE Vanguard Just Invest 370 0 0 TERADYNE INC COM Stock 880770102 17033 195 SH SOLE Vanguard Just Invest 195 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 932 22 SH SOLE Vanguard Just Invest 22 0 0 WABTEC COM Stock 929740108 499 5 SH SOLE Vanguard Just Invest 5 0 0 LILLY ELI & CO COM Stock 532457108 208529 570 SH SOLE Vanguard Just Invest 570 0 0 DATADOG INC CL A COM Stock 23804L103 46893 638 SH SOLE Vanguard Just Invest 638 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 58285 388 SH SOLE Vanguard Just Invest 388 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 506 20 SH SOLE Vanguard Just Invest 20 0 0 FABRINET SHS Stock G3323L100 30260 236 SH SOLE Vanguard Just Invest 236 0 0 TIM S A SPONSORED ADR ADR 88706T108 8015 688 SH SOLE Vanguard Just Invest 688 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 538 10 SH SOLE Vanguard Just Invest 10 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 9266 2140 SH SOLE Vanguard Just Invest 2140 0 0 TWILIO INC CL A Stock 90138F102 56206 1148 SH SOLE Vanguard Just Invest 1148 0 0 OPEN TEXT CORP COM Stock 683715106 48787 1646 SH SOLE Vanguard Just Invest 1646 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10924 161 SH SOLE Vanguard Just Invest 161 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 61716 4518 SH SOLE Vanguard Just Invest 4518 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 81065 1390 SH SOLE Vanguard Just Invest 1390 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 133681 1298 SH SOLE Vanguard Just Invest 1298 0 0 DIGITAL RLTY TR INC COM REIT 253868103 17848 178 SH SOLE Vanguard Just Invest 178 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 18842 377 SH SOLE Vanguard Just Invest 377 0 0 INCYTE CORP COM Stock 45337C102 482 6 SH SOLE Vanguard Just Invest 6 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 41688 697 SH SOLE Vanguard Just Invest 697 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 81700 2150 SH SOLE Vanguard Just Invest 2150 0 0 SYSCO CORP COM Stock 871829107 459 6 SH SOLE Vanguard Just Invest 6 0 0 AVISTA CORP COM Stock 05379B107 1020 23 SH SOLE Vanguard Just Invest 23 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 541 3 SH SOLE Vanguard Just Invest 3 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 66384 2742 SH SOLE Vanguard Just Invest 2742 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 40817 833 SH SOLE Vanguard Just Invest 833 0 0 ASGN INC COM Stock 00191U102 12629 155 SH SOLE Vanguard Just Invest 155 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 18334 884 SH SOLE Vanguard Just Invest 884 0 0 MATCH GROUP INC NEW COM Stock 57667L107 17011 410 SH SOLE Vanguard Just Invest 410 0 0 IAC INC COM NEW Stock 44891N208 35564 801 SH SOLE Vanguard Just Invest 801 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 514 5 SH SOLE Vanguard Just Invest 5 0 0 COHERENT CORP COM Stock 19247G107 46613 1328 SH SOLE Vanguard Just Invest 1328 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 11869 125 SH SOLE Vanguard Just Invest 125 0 0 ERICSSON ADR B SEK 10 ADR 294821608 44553 7629 SH SOLE Vanguard Just Invest 7629 0 0 EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH SOLE Vanguard Just Invest 0 0 0 SUZANO S A SPON ADS ADR 86959K105 16734 1811 SH SOLE Vanguard Just Invest 1811 0 0 MARATHON PETE CORP COM Stock 56585A102 13036 112 SH SOLE Vanguard Just Invest 112 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 55665 3434 SH SOLE Vanguard Just Invest 3434 0 0 VONTIER CORPORATION COM Stock 928881101 61682 3191 SH SOLE Vanguard Just Invest 3191 0 0 CHEMED CORP NEW COM Stock 16359R103 11740 23 SH SOLE Vanguard Just Invest 23 0 0 LANDSTAR SYS INC COM Stock 515098101 83731 514 SH SOLE Vanguard Just Invest 514 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 91629 127 SH SOLE Vanguard Just Invest 127 0 0 CIRRUS LOGIC INC COM Stock 172755100 20631 277 SH SOLE Vanguard Just Invest 277 0 0 VIATRIS INC COM Stock 92556V106 25154 2260 SH SOLE Vanguard Just Invest 2260 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 66017 2398 SH SOLE Vanguard Just Invest 2398 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 71721 1324 SH SOLE Vanguard Just Invest 1324 0 0 AIRBNB INC COM CL A Stock 009066101 33602 393 SH SOLE Vanguard Just Invest 393 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 525 73 SH SOLE Vanguard Just Invest 73 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 514 9 SH SOLE Vanguard Just Invest 9 0 0 STELLANTIS N.V SHS Stock N82405106 123767 8716 SH SOLE Vanguard Just Invest 8716 0 0 APTIV PLC SHS Stock G6095L109 40325 433 SH SOLE Vanguard Just Invest 433 0 0 COUPANG INC CL A Stock 22266T109 44821 3047 SH SOLE Vanguard Just Invest 3047 0 0 UIPATH INC CL A Stock 90364P105 39172 3082 SH SOLE Vanguard Just Invest 3082 0 0 ELECTRONIC ARTS INC COM Stock 285512109 489 4 SH SOLE Vanguard Just Invest 4 0 0 VISA INC COM CL A Stock 92826C839 104919 505 SH SOLE Vanguard Just Invest 505 0 0 HERSHEY CO COM Stock 427866108 21999 95 SH SOLE Vanguard Just Invest 95 0 0 BATH & BODY WORKS INC COM Stock 070830104 10324 245 SH SOLE Vanguard Just Invest 245 0 0 MATADOR RES CO COM Stock 576485205 49570 866 SH SOLE Vanguard Just Invest 866 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 12197 53 SH SOLE Vanguard Just Invest 53 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 32499 561 SH SOLE Vanguard Just Invest 561 0 0 MR COOPER GROUP INC COM Stock 62482R107 79979 1993 SH SOLE Vanguard Just Invest 1993 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 86716 762 SH SOLE Vanguard Just Invest 762 0 0 COPA HOLDINGS SA CL A Stock P31076105 499 6 SH SOLE Vanguard Just Invest 6 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13325 64 SH SOLE Vanguard Just Invest 64 0 0 PHILLIPS 66 COM Stock 718546104 83680 804 SH SOLE Vanguard Just Invest 804 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 424 2 SH SOLE Vanguard Just Invest 2 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 68461 267 SH SOLE Vanguard Just Invest 267 0 0 ELBIT SYS LTD ORD Stock M3760D101 35433 216 SH SOLE Vanguard Just Invest 216 0 0 DOORDASH INC CL A Stock 25809K105 23385 479 SH SOLE Vanguard Just Invest 479 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 110026 3399 SH SOLE Vanguard Just Invest 3399 0 0 META PLATFORMS INC CL A Stock 30303M102 83757 696 SH SOLE Vanguard Just Invest 696 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 75950 139 SH SOLE Vanguard Just Invest 139 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 34149 11576 SH SOLE Vanguard Just Invest 11576 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 27786 2931 SH SOLE Vanguard Just Invest 2931 0 0 LPL FINL HLDGS INC COM Stock 50212V100 64851 300 SH SOLE Vanguard Just Invest 300 0 0 SERVICENOW INC COM Stock 81762P102 25626 66 SH SOLE Vanguard Just Invest 66 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 12170 220 SH SOLE Vanguard Just Invest 220 0 0 PDC ENERGY INC COM Stock 69327R101 43484 685 SH SOLE Vanguard Just Invest 685 0 0 BLACK HILLS CORP COM Stock 092113109 31372 446 SH SOLE Vanguard Just Invest 446 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 53815 262 SH SOLE Vanguard Just Invest 262 0 0 CARLYLE GROUP INC COM Stock 14316J108 41866 1403 SH SOLE Vanguard Just Invest 1403 0 0 EPAM SYS INC COM Stock 29414B104 13437 41 SH SOLE Vanguard Just Invest 41 0 0 HALEON PLC SPON ADS ADR 405552100 77744 9718 SH SOLE Vanguard Just Invest 9718 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 33102 829 SH SOLE Vanguard Just Invest 829 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 35850 200 SH SOLE Vanguard Just Invest 200 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 40290 621 SH SOLE Vanguard Just Invest 621 0 0 WP CAREY INC COM REIT 92936U109 19928 255 SH SOLE Vanguard Just Invest 255 0 0 BROADCOM INC COM Stock 11135F101 49203 88 SH SOLE Vanguard Just Invest 88 0 0 WORKDAY INC CL A Stock 98138H101 72287 432 SH SOLE Vanguard Just Invest 432 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 46095 337 SH SOLE Vanguard Just Invest 337 0 0 D R HORTON INC COM Stock 23331A109 23266 261 SH SOLE Vanguard Just Invest 261 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 8951 120 SH SOLE Vanguard Just Invest 120 0 0 FLOWERS FOODS INC COM Stock 343498101 14571 507 SH SOLE Vanguard Just Invest 507 0 0 PIONEER NAT RES CO COM Stock 723787107 457 2 SH SOLE Vanguard Just Invest 2 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 52888 4591 SH SOLE Vanguard Just Invest 4591 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 30968 821 SH SOLE Vanguard Just Invest 821 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 77381 3385 SH SOLE Vanguard Just Invest 3385 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 37179 3055 SH SOLE Vanguard Just Invest 3055 0 0 MAGNA INTL INC COM Stock 559222401 87641 1560 SH SOLE Vanguard Just Invest 1560 0 0 SANMINA CORPORATION COM Stock 801056102 974 17 SH SOLE Vanguard Just Invest 17 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1179 13 SH SOLE Vanguard Just Invest 13 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 39783 2654 SH SOLE Vanguard Just Invest 2654 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 13347 667 SH SOLE Vanguard Just Invest 667 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 0 0 SH SOLE Vanguard Just Invest 0 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 29178 470 SH SOLE Vanguard Just Invest 470 0 0 CF INDS HLDGS INC COM Stock 125269100 511 6 SH SOLE Vanguard Just Invest 6 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 49050 472 SH SOLE Vanguard Just Invest 472 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 36023 135 SH SOLE Vanguard Just Invest 135 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 7704 759 SH SOLE Vanguard Just Invest 759 0 0 KROGER CO COM Stock 501044101 27461 616 SH SOLE Vanguard Just Invest 616 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 12521 352 SH SOLE Vanguard Just Invest 352 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 65370 1078 SH SOLE Vanguard Just Invest 1078 0 0 NICE LTD SPONSORED ADR ADR 653656108 769 4 SH SOLE Vanguard Just Invest 4 0 0 NVIDIA CORPORATION COM Stock 67066G104 70439 482 SH SOLE Vanguard Just Invest 482 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 56695 1797 SH SOLE Vanguard Just Invest 1797 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 45682 492 SH SOLE Vanguard Just Invest 492 0 0 EOG RES INC COM Stock 26875P101 0 0 SH SOLE Vanguard Just Invest 0 0 0 FOOT LOCKER INC COM Stock 344849104 10732 284 SH SOLE Vanguard Just Invest 284 0 0 GRAINGER W W INC COM Stock 384802104 92894 167 SH SOLE Vanguard Just Invest 167 0 0 MOSAIC CO NEW COM Stock 61945C103 24129 550 SH SOLE Vanguard Just Invest 550 0 0 ABBVIE INC COM Stock 00287Y109 163388 1011 SH SOLE Vanguard Just Invest 1011 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8626 143 SH SOLE Vanguard Just Invest 143 0 0 S&P GLOBAL INC COM Stock 78409V104 28805 86 SH SOLE Vanguard Just Invest 86 0 0 KORN FERRY COM NEW Stock 500643200 83523 1650 SH SOLE Vanguard Just Invest 1650 0 0 MANULIFE FINL CORP COM Stock 56501R106 517 29 SH SOLE Vanguard Just Invest 29 0 0 ALBANY INTL CORP CL A Stock 012348108 887 9 SH SOLE Vanguard Just Invest 9 0 0 COTERRA ENERGY INC COM Stock 127097103 516 21 SH SOLE Vanguard Just Invest 21 0 0 LANCASTER COLONY CORP COM Stock 513847103 142648 723 SH SOLE Vanguard Just Invest 723 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 872 11 SH SOLE Vanguard Just Invest 11 0 0 PTC INC COM Stock 69370C100 40333 336 SH SOLE Vanguard Just Invest 336 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 44246 188 SH SOLE Vanguard Just Invest 188 0 0 INVESCO LTD SHS Stock G491BT108 19429 1080 SH SOLE Vanguard Just Invest 1080 0 0 CELANESE CORP DEL COM Stock 150870103 10326 101 SH SOLE Vanguard Just Invest 101 0 0 ZOETIS INC CL A Stock 98978V103 98042 669 SH SOLE Vanguard Just Invest 669 0 0 TELUS CORPORATION COM Stock 87971M103 47599 2465 SH SOLE Vanguard Just Invest 2465 0 0 VALE S A SPONSORED ADS ADR 91912E105 70392 4148 SH SOLE Vanguard Just Invest 4148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 232111 3116 SH SOLE Vanguard Just Invest 3116 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 114100 2341 SH SOLE Vanguard Just Invest 2341 0 0 PBF ENERGY INC CL A Stock 69318G106 20675 507 SH SOLE Vanguard Just Invest 507 0 0 BLACKSTONE INC COM Stock 09260D107 29231 394 SH SOLE Vanguard Just Invest 394 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 21296 1125 SH SOLE Vanguard Just Invest 1125 0 0 ALLETE INC COM NEW Stock 018522300 59994 930 SH SOLE Vanguard Just Invest 930 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 96974 1203 SH SOLE Vanguard Just Invest 1203 0 0 FORWARD AIR CORP COM Stock 349853101 41956 400 SH SOLE Vanguard Just Invest 400 0 0 GRACO INC COM Stock 384109104 92012 1368 SH SOLE Vanguard Just Invest 1368 0 0 SIMPSON MFG INC COM Stock 829073105 532 6 SH SOLE Vanguard Just Invest 6 0 0 VERISIGN INC COM Stock 92343E102 30611 149 SH SOLE Vanguard Just Invest 149 0 0 STRYKER CORPORATION COM Stock 863667101 23471 96 SH SOLE Vanguard Just Invest 96 0 0 T-MOBILE US INC COM Stock 872590104 66780 477 SH SOLE Vanguard Just Invest 477 0 0 FASTENAL CO COM Stock 311900104 22761 481 SH SOLE Vanguard Just Invest 481 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40333 152 SH SOLE Vanguard Just Invest 152 0 0 DISCOVER FINL SVCS COM Stock 254709108 7337 75 SH SOLE Vanguard Just Invest 75 0 0 MCDONALDS CORP COM Stock 580135101 30042 114 SH SOLE Vanguard Just Invest 114 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 660 2 SH SOLE Vanguard Just Invest 2 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 14551 1781 SH SOLE Vanguard Just Invest 1781 0 0 CISCO SYS INC COM Stock 17275R102 114098 2395 SH SOLE Vanguard Just Invest 2395 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 13479 145 SH SOLE Vanguard Just Invest 145 0 0 B2GOLD CORP COM Stock 11777Q209 78958 22117 SH SOLE Vanguard Just Invest 22117 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 38102 1961 SH SOLE Vanguard Just Invest 1961 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 28952 447 SH SOLE Vanguard Just Invest 447 0 0 AUTODESK INC COM Stock 052769106 26349 141 SH SOLE Vanguard Just Invest 141 0 0 ORANGE SPONSORED ADR ADR 684060106 60653 6139 SH SOLE Vanguard Just Invest 6139 0 0 NEWS CORP NEW CL A Stock 65249B109 64737 3557 SH SOLE Vanguard Just Invest 3557 0 0 AT&T INC COM Stock 00206R102 35421 1924 SH SOLE Vanguard Just Invest 1924 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 29832 327 SH SOLE Vanguard Just Invest 327 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 31798 1886 SH SOLE Vanguard Just Invest 1886 0 0 COMMVAULT SYS INC COM Stock 204166102 503 8 SH SOLE Vanguard Just Invest 8 0 0 NETAPP INC COM Stock 64110D104 49309 821 SH SOLE Vanguard Just Invest 821 0 0 PREMIER INC CL A Stock 74051N102 840 24 SH SOLE Vanguard Just Invest 24 0 0 VEEVA SYS INC CL A COM Stock 922475108 9683 60 SH SOLE Vanguard Just Invest 60 0 0 RINGCENTRAL INC CL A Stock 76680R206 61136 1727 SH SOLE Vanguard Just Invest 1727 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 43892 137 SH SOLE Vanguard Just Invest 137 0 0 CHEGG INC COM Stock 163092109 10209 404 SH SOLE Vanguard Just Invest 404 0 0 ENI S P A SPONSORED ADR ADR 26874R108 210766 7354 SH SOLE Vanguard Just Invest 7354 0 0 UBS GROUP AG SHS Stock H42097107 91539 4903 SH SOLE Vanguard Just Invest 4903 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 63294 27 SH SOLE Vanguard Just Invest 27 0 0 CIGNA CORP NEW COM Stock 125523100 124915 377 SH SOLE Vanguard Just Invest 377 0 0 FEDERATED HERMES INC CL B Stock 314211103 71240 1962 SH SOLE Vanguard Just Invest 1962 0 0 WESCO INTL INC COM Stock 95082P105 45573 364 SH SOLE Vanguard Just Invest 364 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 57721 492 SH SOLE Vanguard Just Invest 492 0 0 BUNGE LIMITED COM Stock G16962105 61159 613 SH SOLE Vanguard Just Invest 613 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 38320 208 SH SOLE Vanguard Just Invest 208 0 0 WELLS FARGO CO NEW COM Stock 949746101 495 12 SH SOLE Vanguard Just Invest 12 0 0 VMWARE INC CL A COM Stock 928563402 54260 442 SH SOLE Vanguard Just Invest 442 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 54326 763 SH SOLE Vanguard Just Invest 763 0 0 CINTAS CORP COM Stock 172908105 452 1 SH SOLE Vanguard Just Invest 1 0 0 DONALDSON INC COM Stock 257651109 33026 561 SH SOLE Vanguard Just Invest 561 0 0 NATIONAL INSTRS CORP COM Stock 636518102 480 13 SH SOLE Vanguard Just Invest 13 0 0 RADIAN GROUP INC COM Stock 750236101 515 27 SH SOLE Vanguard Just Invest 27 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 846 12 SH SOLE Vanguard Just Invest 12 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 57816 823 SH SOLE Vanguard Just Invest 823 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 82387 151 SH SOLE Vanguard Just Invest 151 0 0 IDEXX LABS INC COM Stock 45168D104 61602 151 SH SOLE Vanguard Just Invest 151 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 45707 83 SH SOLE Vanguard Just Invest 83 0 0 TORO CO COM Stock 891092108 58185 514 SH SOLE Vanguard Just Invest 514 0 0 MGIC INVT CORP WIS COM Stock 552848103 520 40 SH SOLE Vanguard Just Invest 40 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 77352 159 SH SOLE Vanguard Just Invest 159 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 850 7 SH SOLE Vanguard Just Invest 7 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 78851 588 SH SOLE Vanguard Just Invest 588 0 0 POWER INTEGRATIONS INC COM Stock 739276103 24026 335 SH SOLE Vanguard Just Invest 335 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 0 0 SH SOLE Vanguard Just Invest 0 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 44770 1465 SH SOLE Vanguard Just Invest 1465 0 0 CHEVRON CORP NEW COM Stock 166764100 92078 513 SH SOLE Vanguard Just Invest 513 0 0 CAMPBELL SOUP CO COM Stock 134429109 13450 237 SH SOLE Vanguard Just Invest 237 0 0 DANAHER CORPORATION COM Stock 235851102 1062 4 SH SOLE Vanguard Just Invest 4 0 0 TJX COS INC NEW COM Stock 872540109 39163 492 SH SOLE Vanguard Just Invest 492 0 0 BANK AMERICA CORP COM Stock 060505104 60179 1817 SH SOLE Vanguard Just Invest 1817 0 0 WALMART INC COM Stock 931142103 287408 2027 SH SOLE Vanguard Just Invest 2027 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 564 4 SH SOLE Vanguard Just Invest 4 0 0 ORACLE CORP COM Stock 68389X105 61959 758 SH SOLE Vanguard Just Invest 758 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 25836 256 SH SOLE Vanguard Just Invest 256 0 0 TEXAS INSTRS INC COM Stock 882508104 32879 199 SH SOLE Vanguard Just Invest 199 0 0 PFIZER INC COM Stock 717081103 1640 32 SH SOLE Vanguard Just Invest 32 0 0 MORGAN STANLEY COM NEW Stock 617446448 20490 241 SH SOLE Vanguard Just Invest 241 0 0 3M CO COM Stock 88579Y101 44250 369 SH SOLE Vanguard Just Invest 369 0 0 KLA CORP COM NEW Stock 482480100 23753 63 SH SOLE Vanguard Just Invest 63 0 0 HP INC COM Stock 40434L105 28993 1079 SH SOLE Vanguard Just Invest 1079 0 0 GILEAD SCIENCES INC COM Stock 375558103 109630 1277 SH SOLE Vanguard Just Invest 1277 0 0 CATERPILLAR INC COM Stock 149123101 74264 310 SH SOLE Vanguard Just Invest 310 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 586949 6615 SH SOLE Vanguard Just Invest 6615 0 0 AMERICAN EXPRESS CO COM Stock 025816109 60134 407 SH SOLE Vanguard Just Invest 407 0 0 AMGEN INC COM Stock 031162100 33355 127 SH SOLE Vanguard Just Invest 127 0 0 STIFEL FINL CORP COM Stock 860630102 10740 184 SH SOLE Vanguard Just Invest 184 0 0 APPLIED MATLS INC COM Stock 038222105 15289 157 SH SOLE Vanguard Just Invest 157 0 0 ALLY FINL INC COM Stock 02005N100 55404 2266 SH SOLE Vanguard Just Invest 2266 0 0 TYSON FOODS INC CL A Stock 902494103 25958 417 SH SOLE Vanguard Just Invest 417 0 0 FIVE9 INC COM Stock 338307101 7940 117 SH SOLE Vanguard Just Invest 117 0 0 QUIDELORTHO CORP COM Stock 219798105 58341 681 SH SOLE Vanguard Just Invest 681 0 0 HUMANA INC COM Stock 444859102 104999 205 SH SOLE Vanguard Just Invest 205 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 48608 305 SH SOLE Vanguard Just Invest 305 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 113738 2942 SH SOLE Vanguard Just Invest 2942 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1516 27 SH SOLE Vanguard Just Invest 27 0 0 ARISTA NETWORKS INC COM Stock 040413106 51331 423 SH SOLE Vanguard Just Invest 423 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 22078 175 SH SOLE Vanguard Just Invest 175 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1017 14 SH SOLE Vanguard Just Invest 14 0 0 ORIX CORP SPONSORED ADR ADR 686330101 8535 106 SH SOLE Vanguard Just Invest 106 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 620 26 SH SOLE Vanguard Just Invest 26 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 24679 141 SH SOLE Vanguard Just Invest 141 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 19803 553 SH SOLE Vanguard Just Invest 553 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 1156 50 SH SOLE Vanguard Just Invest 50 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 88997 13629 SH SOLE Vanguard Just Invest 13629 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 41721 8953 SH SOLE Vanguard Just Invest 8953 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 0 SH SOLE Vanguard Just Invest 0 0 0 GLOBANT S A COM Stock L44385109 16312 97 SH SOLE Vanguard Just Invest 97 0 0 CATALENT INC COM Stock 148806102 51852 1152 SH SOLE Vanguard Just Invest 1152 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 15510 472 SH SOLE Vanguard Just Invest 472 0 0 TRIMBLE INC COM Stock 896239100 41965 830 SH SOLE Vanguard Just Invest 830 0 0 STORE CAP CORP COM REIT 862121100 29143 909 SH SOLE Vanguard Just Invest 909 0 0 IPG PHOTONICS CORP COM Stock 44980X109 73748 779 SH SOLE Vanguard Just Invest 779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1674 19 SH SOLE Vanguard Just Invest 19 0 0 FERGUSON PLC NEW SHS Stock G3421J106 74912 590 SH SOLE Vanguard Just Invest 590 0 0 HUBSPOT INC COM Stock 443573100 15035 52 SH SOLE Vanguard Just Invest 52 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 519 4 SH SOLE Vanguard Just Invest 4 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 71678 419 SH SOLE Vanguard Just Invest 419 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 44163 4093 SH SOLE Vanguard Just Invest 4093 0 0 AMEDISYS INC COM Stock 023436108 20384 244 SH SOLE Vanguard Just Invest 244 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 550 15 SH SOLE Vanguard Just Invest 15 0 0 AMER STATES WTR CO COM Stock 029899101 105507 1140 SH SOLE Vanguard Just Invest 1140 0 0 BADGER METER INC COM Stock 056525108 545 5 SH SOLE Vanguard Just Invest 5 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 61322 893 SH SOLE Vanguard Just Invest 893 0 0 BORGWARNER INC COM 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